Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	296,527	$86.21M	6.6%	$290.72	$188.42	+54.3%	TR UNIT	78462F103
IVV	ISHARES TR	278,598	$81.55M	6.2%	$292.73	$244.53	+19.7%	CORE S&P500 ETF	464287200
NEAR	ISHARES US ETF TR	1,194,859	$59.96M	4.6%	$50.19	$50.15	+0.1%	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	789,638	$45.04M	3.4%	$57.04	$52.70	+8.2%	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	331,278	$38.07M	2.9%	$114.93	$118.27	-2.8%	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	251,100	$29.88M	2.3%	$119.00	$105.21	+13.1%	USA MOMENTUM FCT	46432F396
IGIB	ISHARES TR	542,222	$28.79M	2.2%	$53.10	$54.57	-2.7%	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	422,663	$27.08M	2.1%	$64.08	$61.69	+3.9%	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	206,025	$22.21M	1.7%	$107.81	$113.06	-4.6%	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	100,875	$20.3M	1.5%	$201.29 *	$34.79	+15.7%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	287,242	$19.14M	1.5%	$66.63	$54.74	+21.7%	CORE S&P TTL STK	464287150
IXN	ISHARES TR	105,639	$18.5M	1.4%	$175.12 *	$27.85	+4.8%	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	356,796	$18.48M	1.4%	$51.78	$53.36	-3.0%	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	67,318	$14.57M	1.1%	$216.44 *	$66.65	+62.4%	US AER DEF ETF	464288760
GOVT	ISHARES TR	532,875	$12.97M	1.0%	$24.34	$24.63	-1.2%	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCHNG TRADED FD TR	260,334	$12.89M	1.0%	$49.52	$49.04	+1.0%	S&P500 LOW VOL	46138E354
IJT	ISHARES TR	61,285	$12.36M	0.9%	$201.75 *	$83.86	+20.3%	S&P SML 600 GWT	464287887
IEF	ISHARES TR	120,997	$12.24M	0.9%	$101.17	$106.93	-5.4%	BARCLAYS 7 10 YR	464287440
IWF	ISHARES TR	73,152	$11.41M	0.9%	$155.98 *	$28.18	+38.4%	RUS 1000 GRW ETF	464287614
—	CREDIT SUISSE NASSAU BRH	127,167	$10.2M	0.8%	$80.23	$80.23	—	INVRS VIX MDTERM	22542D829
IJR	ISHARES TR	111,438	$9.722M	0.7%	$87.24	$70.03	+24.6%	CORE S&P SCP ETF	464287804
XHE	SPDR SERIES TRUST	107,642	$9.452M	0.7%	$87.81	$74.86	+17.3%	HLTH CR EQUIP	78464A581
HYG	ISHARES TR	108,983	$9.42M	0.7%	$86.44	$85.16	+1.5%	IBOXX HI YD ETF	464288513
IHI	ISHARES TR	41,070	$9.343M	0.7%	$227.49 *	$32.64	+16.2%	U.S. MED DVC ETF	464288810
IVE	ISHARES TR	80,073	$9.276M	0.7%	$115.84	$100.67	+15.1%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	105,440	$8.965M	0.7%	$85.02 *	$56.70	+7.2%	COM	30231G102
IVW	ISHARES TR	49,862	$8.834M	0.7%	$177.17 *	$38.18	+16.0%	S&P 500 GRWT ETF	464287309
USDU	WISDOMTREE TR	315,974	$8.457M	0.6%	$26.76	$26.66	+0.4%	BLMBG US BULL	97717W471
AAPL	APPLE INC	37,409	$8.445M	0.6%	$225.75 *	$34.70	+54.1%	COM	037833100
GLD	SPDR GOLD TRUST	73,800	$8.322M	0.6%	$112.76	$121.54	-7.2%	GOLD SHS	78463V107
T	AT&T INC	247,239	$8.302M	0.6%	$33.58 *	$14.31	+4.9%	COM	00206R102
QQQ	INVESCO QQQ TR	44,179	$8.208M	0.6%	$185.79	$171.75	+8.2%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	105,797	$7.97M	0.6%	$75.33 *	$21.41	+75.9%	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	39,034	$7.907M	0.6%	$202.57 *	$18.90	+34.0%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	66,670	$7.815M	0.6%	$117.22 *	$52.65	+11.3%	SBI CONS DISCR	81369Y407
MOAT	VANECK VECTORS ETF TR	165,035	$7.715M	0.6%	$46.75	$39.98	+16.9%	MORNINGSTAR WIDE	92189F643
PFE	PFIZER INC	171,040	$7.538M	0.6%	$44.07 *	$20.23	+48.9%	COM	717081103
TBX	PROSHARES TR	249,561	$7.33M	0.6%	$29.37	$29.29	+0.3%	SHT 7-10 YR TR	74348A608
XMLV	INVESCO EXCHNG TRADED FD TR	149,779	$7.27M	0.6%	$48.54	$48.25	+0.6%	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	131,184	$7.004M	0.5%	$53.39 *	$30.59	+17.6%	COM	92343V104
IWP	ISHARES TR	50,916	$6.903M	0.5%	$135.58 *	$62.28	+8.9%	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	56,156	$6.556M	0.5%	$116.75 *	$79.39	+10.9%	CL B	911312106
XTL	SPDR SERIES TRUST	84,692	$6.456M	0.5%	$76.23	$74.70	+2.0%	S&P TELECOM	78464A540
SO	SOUTHERN CO	147,122	$6.415M	0.5%	$43.60 *	$32.48	+0.5%	COM	842587107
XTN	SPDR SERIES TRUST	93,185	$6.246M	0.5%	$67.03	$63.96	+4.8%	S&P TRANSN ETF	78464A532
PFF	ISHARES TR	167,841	$6.232M	0.5%	$37.13	$38.62	-3.9%	S&P US PFD STK	464288687
RWR	SPDR SERIES TRUST	65,928	$6.148M	0.5%	$93.25	$94.87	-1.7%	DJ REIT ETF	78464A607
—	PROSHARES TR	315,957	$6.047M	0.5%	$19.14	$19.14	—	PSHS SH MSCI EMR	74347R396
LLY	LILLY ELI & CO	54,939	$5.895M	0.4%	$107.30 *	$70.55	+37.7%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	277,505	$5.85M	0.4%	$21.08	$21.08	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	281,750	$5.843M	0.4%	$20.74	$20.74	—	BULSHS 2021 CB	46138J700
KO	COCA COLA CO	125,986	$5.819M	0.4%	$46.19 *	$31.79	+16.2%	COM	191216100
GIS	GENERAL MLS INC	135,303	$5.807M	0.4%	$42.92 *	$39.97	-17.0%	COM	370334104
PM	PHILIP MORRIS INTL INC	70,985	$5.788M	0.4%	$81.54 *	$57.06	-2.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	37,627	$5.69M	0.4%	$151.22 *	$94.92	+10.9%	COM	459200101
MO	ALTRIA GROUP INC	93,560	$5.643M	0.4%	$60.31 *	$32.34	+6.5%	COM	02209S103
—	DIREXION SHS ETF TR	141,584	$5.638M	0.4%	$39.82	$36.00	—	PRTFIOPLS S&P500	25490K109
—	INVESCO EXCH TRD SLF IDX FD	270,722	$5.592M	0.4%	$20.66	$20.66	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	276,468	$5.59M	0.4%	$20.22	$20.22	—	BULSHS 2023 CB	46138J866
OXY	OCCIDENTAL PETE CORP DEL	65,034	$5.344M	0.4%	$82.17 *	$55.06	+26.0%	COM	674599105
MRK	MERCK & CO INC	74,545	$5.288M	0.4%	$70.94 *	$39.59	+36.7%	COM	58933Y105
PPL	PPL CORP	179,115	$5.241M	0.4%	$29.26 *	$22.32	-4.2%	COM	69351T106
EMR	EMERSON ELEC CO	68,284	$5.229M	0.4%	$76.58 *	$40.14	+60.7%	COM	291011104
VYM	VANGUARD WHITEHALL FDS INC	60,017	$5.227M	0.4%	$87.09	$74.57	+16.8%	HIGH DIV YLD	921946406
IWO	ISHARES TR	23,992	$5.16M	0.4%	$215.07	$185.88	+15.7%	RUS 2000 GRW ETF	464287648
FE	FIRSTENERGY CORP	136,089	$5.058M	0.4%	$37.17 *	$21.84	+26.6%	COM	337932107
EFAV	ISHARES TR	69,043	$5.027M	0.4%	$72.81	$72.11	+1.0%	MIN VOL EAFE ETF	46429B689
GILD	GILEAD SCIENCES INC	63,479	$4.901M	0.4%	$77.21 *	$55.97	+4.5%	COM	375558103
TGT	TARGET CORP	55,320	$4.88M	0.4%	$88.21 *	$48.06	+50.5%	COM	87612E106
SSO	PROSHARES TR	38,090	$4.857M	0.4%	$127.51 *	$15.26	+4.4%	PSHS ULT S&P 500	74347R107
—	SCANA CORP NEW	124,820	$4.854M	0.4%	$38.89	$39.55	—	COM	80589M102
—	GENERAL ELECTRIC CO	428,772	$4.841M	0.4%	$11.29	$25.09	—	COM	369604103
WFC	WELLS FARGO CO NEW	91,954	$4.833M	0.4%	$52.56 *	$44.06	-2.5%	COM	949746101
AES	AES CORP	344,879	$4.828M	0.4%	$14.00 *	$8.06	+34.0%	COM	00130H105
CF	CF INDS HLDGS INC	88,445	$4.815M	0.4%	$54.44 *	$21.97	+107.0%	COM	125269100
ETN	EATON CORP PLC	55,226	$4.79M	0.4%	$86.73 *	$48.39	+55.9%	SHS	G29183103
HP	HELMERICH & PAYNE INC	69,079	$4.751M	0.4%	$68.78	$56.12	+22.5%	COM	423452101
ADM	ARCHER DANIELS MIDLAND CO	93,934	$4.722M	0.4%	$50.27 *	$32.34	+25.5%	COM	039483102
AOM	ISHARES TR	124,311	$4.71M	0.4%	$37.89	$37.23	+1.8%	MODERT ALLOC ETF	464289875
F	FORD MTR CO DEL	506,563	$4.686M	0.4%	$9.25 *	$7.50	-15.3%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	86,143	$4.652M	0.4%	$54.00 *	$47.96	-8.8%	COM	14149Y108
QCOM	QUALCOMM INC	64,533	$4.648M	0.4%	$72.03 *	$49.13	+22.4%	COM	747525103
—	NIELSEN HLDGS PLC	166,748	$4.612M	0.4%	$27.66	$35.65	—	SHS EUR	G6518L108
MET	METLIFE INC	98,683	$4.61M	0.4%	$46.72 *	$39.79	-8.4%	COM	59156R108
PFG	PRINCIPAL FINL GROUP INC	78,640	$4.608M	0.4%	$58.60 *	$43.12	+2.5%	COM	74251V102
WU	WESTERN UN CO	240,817	$4.59M	0.3%	$19.06	$19.01	—	COM	959802109
WMB	WILLIAMS COS INC DEL	167,137	$4.544M	0.3%	$27.19 *	$18.50	-1.7%	COM	969457100
—	L BRANDS INC	149,067	$4.517M	0.3%	$30.30	$50.77	—	COM	501797104
LYB	LYONDELLBASELL INDUSTRIES N	43,895	$4.5M	0.3%	$102.52 *	$47.73	+35.8%	SHS - A -	N53745100
XSLV	INVESCO EXCHNG TRADED FD TR	89,548	$4.427M	0.3%	$49.44	$49.79	-0.7%	S&P SMLCP LOW	46138G102
NUE	NUCOR CORP	69,352	$4.4M	0.3%	$63.44 *	$48.98	+11.1%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	92,899	$4.399M	0.3%	$47.35	$32.94	—	SHS	G7945M107
—	XEROX CORP	162,043	$4.372M	0.3%	$26.98	$28.77	—	COM NEW	984121608
KSS	KOHLS CORP	58,616	$4.37M	0.3%	$74.55	$45.51	+63.8%	COM	500255104
M	MACYS INC	125,505	$4.359M	0.3%	$34.73	$21.99	+58.0%	COM	55616P104
—	CENTURYLINK INC	205,459	$4.356M	0.3%	$21.20	$24.66	—	COM	156700106
OKE	ONEOK INC NEW	64,191	$4.352M	0.3%	$67.80 *	$18.64	+128.3%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	203,101	$4.281M	0.3%	$21.08	$21.07	—	BULSHS 2019 CB	46138J304
IVZ	INVESCO LTD	185,123	$4.236M	0.3%	$22.88 *	$19.28	-16.5%	SHS	G491BT108
—	WESTROCK CO	79,059	$4.225M	0.3%	$53.44	$63.24	—	COM	96145D105
—	PEOPLES UNITED FINANCIAL INC	245,837	$4.209M	0.3%	$17.12	$16.07	—	COM	712704105
IP	INTL PAPER CO	82,786	$4.069M	0.3%	$49.15 *	$26.05	+29.0%	COM	460146103
VHT	VANGUARD WORLD FDS	21,617	$3.9M	0.3%	$180.41	$149.27	+20.9%	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	33,023	$3.873M	0.3%	$117.28	$122.82	-4.5%	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	116,059	$3.672M	0.3%	$31.64	$27.68	+14.3%	SHS	33734H106
MINT	PIMCO ETF TR	34,581	$3.514M	0.3%	$101.62	$101.65	-0.0%	ENHAN SHRT MA AC	72201R833
ARKW	ARK ETF TR	57,651	$3.32M	0.3%	$57.59	$53.56	+7.5%	WEB X.O ETF	00214Q401
AOR	ISHARES TR	73,423	$3.314M	0.3%	$45.14	$43.73	+3.2%	GRWT ALLOCAT ETF	464289867
JNJ	JOHNSON & JOHNSON	23,783	$3.286M	0.2%	$138.17 *	$88.57	+27.3%	COM	478160104
VNQ	VANGUARD INDEX FDS	40,072	$3.233M	0.2%	$80.68	$81.69	-1.2%	REAL ESTATE ETF	922908553
ANGL	VANECK VECTORS ETF TR	110,968	$3.227M	0.2%	$29.08	$29.08	+0.0%	FALLEN ANGEL HG	92189F437
AOK	ISHARES TR	91,370	$3.124M	0.2%	$34.19	$33.76	+1.3%	CONSER ALLOC ETF	464289883
FLOT	ISHARES TR	59,646	$3.043M	0.2%	$51.02	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC DEL	18,952	$2.89M	0.2%	$152.49 *	$59.61	+118.2%	COM	149123101
BKLN	INVESCO EXCHNG TRADED FD TR	118,636	$2.749M	0.2%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
XLU	SELECT SECTOR SPDR TR	52,169	$2.747M	0.2%	$52.66 *	$25.15	+4.7%	SBI INT-UTILS	81369Y886
HYS	PIMCO ETF TR	27,213	$2.738M	0.2%	$100.61	$99.96	+0.7%	0-5 HIGH YIELD	72201R783
VOO	VANGUARD INDEX FDS	9,864	$2.634M	0.2%	$267.03	$226.83	+17.7%	S&P 500 ETF SHS	922908363
XPH	SPDR SERIES TRUST	53,552	$2.6M	0.2%	$48.55	$47.38	+2.5%	S&P PHARMAC	78464A722
INDY	ISHARES TR	75,266	$2.574M	0.2%	$34.20	$36.36	-5.9%	INDIA 50 ETF	464289529
VUG	VANGUARD INDEX FDS	15,793	$2.543M	0.2%	$161.02 *	$23.49	+14.3%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	57,918	$2.506M	0.2%	$43.27	$42.67	+1.4%	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,697	$2.504M	0.2%	$214.07	$147.09	+45.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	29,857	$2.485M	0.2%	$83.23 *	$64.38	+7.3%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	99,348	$2.411M	0.2%	$24.27	$24.19	—	BULSHS 2019 HY	46138J403
—	SPDR SER TR	24,619	$2.401M	0.2%	$97.53	$97.53	—	S&P INTERNET ETF	78468R127
EEMV	ISHARES INC	40,061	$2.376M	0.2%	$59.31	$58.65	+1.1%	MIN VOL EMRG MKT	464286533
IWN	ISHARES TR	17,493	$2.327M	0.2%	$133.02	$121.90	+9.1%	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	15,341	$2.296M	0.2%	$149.66	$140.62	+6.4%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	20,395	$2.257M	0.2%	$110.66	$105.54	+4.9%	VALUE ETF	922908744
SHY	ISHARES TR	27,066	$2.249M	0.2%	$83.09	$83.65	-0.7%	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	21,555	$2.227M	0.2%	$103.32	$108.86	-5.1%	MBS ETF	464288588
HD	HOME DEPOT INC	10,247	$2.123M	0.2%	$207.18 *	$95.30	+81.9%	COM	437076102
AMZN	AMAZON COM INC	1,034	$2.071M	0.2%	$2002.90 *	$64.06	+56.3%	COM	023135106
ABBV	ABBVIE INC	21,692	$2.052M	0.2%	$94.60 *	$55.50	+24.4%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	83,313	$2.027M	0.2%	$24.33	$24.25	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	74,021	$1.833M	0.1%	$24.76	$24.60	—	BULSHS 2021 HY	46138J809
PEP	PEPSICO INC	16,339	$1.827M	0.1%	$111.82 *	$80.29	+11.7%	COM	713448108
AGG	ISHARES TR	16,833	$1.776M	0.1%	$105.51	$108.76	-3.0%	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	68,086	$1.678M	0.1%	$24.65	$24.47	—	BULSHS 2022 HY	46138J874
AMGN	AMGEN INC	7,947	$1.647M	0.1%	$207.25 *	$134.17	+23.8%	COM	031162100
BA	BOEING CO	4,421	$1.644M	0.1%	$371.86 *	$224.75	+60.1%	COM	097023105
ARKK	ARK ETF TR	34,703	$1.643M	0.1%	$47.34	$42.45	+11.5%	INNOVATION ETF	00214Q104
GAA	CAMBRIA ETF TR	61,302	$1.64M	0.1%	$26.75	$26.89	-0.5%	GLB ASSET ALLO	132061607
MSFT	MICROSOFT CORP	14,279	$1.633M	0.1%	$114.36 *	$45.94	+132.0%	COM	594918104
—	CREDIT SUISSE NASSAU BRH	61,481	$1.618M	0.1%	$26.32	$26.32	—	VELOCITY SHS DAI	22542D332
—	INVESCO EXCH TRD SLF IDX FD	63,019	$1.584M	0.1%	$25.14	$25.10	—	BULSHS 2018 HY	46138J205
DUK	DUKE ENERGY CORP NEW	18,834	$1.507M	0.1%	$80.01 *	$52.75	+13.3%	COM NEW	26441C204
PSCH	INVESCO EXCHNG TRADED FD TR	10,696	$1.501M	0.1%	$140.33 *	$45.97	+1.8%	S&P SMLCP HELT	46138E149
BAC	BANK AMER CORP	49,853	$1.469M	0.1%	$29.47 *	$15.50	+59.5%	COM	060505104
—	ISHARES TR	58,467	$1.464M	0.1%	$25.04	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
VFC	V F CORP	15,599	$1.458M	0.1%	$93.47 *	$85.30	+3.2%	COM	918204108
IXC	ISHARES TR	38,629	$1.457M	0.1%	$37.72	$35.77	+5.5%	GLOBAL ENERG ETF	464287341
RXI	ISHARES TR	12,059	$1.449M	0.1%	$120.16	$99.22	+21.1%	GLB CNS DISC ETF	464288745
JXI	ISHARES TR	28,517	$1.404M	0.1%	$49.23	$48.89	+0.7%	GLOB UTILITS ETF	464288711
IEI	ISHARES TR	11,440	$1.362M	0.1%	$119.06	$121.73	-2.2%	3 7 YR TREAS BD	464288661
—	ISHARES TR	55,225	$1.345M	0.1%	$24.35	$25.04	—	IBONDS DEC21 ETF	46434VBK5
META	FACEBOOK INC	8,035	$1.321M	0.1%	$164.41	$119.95	+36.2%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	24,060	$1.312M	0.1%	$54.53	$54.64	-0.2%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	16,809	$1.312M	0.1%	$78.05	$78.77	-0.9%	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	35,706	$1.287M	0.1%	$36.04	$35.91	—	BLOOMBERG BRCLYS	78464A417
REM	ISHARES TR	29,400	$1.281M	0.1%	$43.57	$43.32	+0.6%	MORTGE REL ETF	46435G342
—	ISHARES TR	50,766	$1.275M	0.1%	$25.12	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	51,305	$1.272M	0.1%	$24.79	$25.06	—	IBONDS DEC19 ETF	46434VAU4
PBP	INVESCO EXCHANGE TRADED FD T	53,192	$1.206M	0.1%	$22.67	$21.55	+5.2%	S&P500 BUY WRT	46137V399
—	ISHARES TR	48,916	$1.19M	0.1%	$24.33	$25.08	—	IBONDS DEC22 ETF	46434VBA7
AOA	ISHARES TR	21,732	$1.187M	0.1%	$54.62	$53.32	+2.5%	AGGRES ALLOC ETF	464289859
IXJ	ISHARES TR	17,361	$1.093M	0.1%	$62.96	$60.41	+4.3%	GLOB HLTHCRE ETF	464287325
MA	MASTERCARD INCORPORATED	4,859	$1.082M	0.1%	$222.68 *	$101.47	+110.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	5,532	$1.081M	0.1%	$195.41 *	$100.25	+83.1%	COM	78409V104
ABT	ABBOTT LABS	14,717	$1.08M	0.1%	$73.38 *	$49.21	+31.4%	COM	002824100
CSCO	CISCO SYS INC	21,485	$1.045M	0.1%	$48.64 *	$30.14	+29.4%	COM	17275R102
VTR	VENTAS INC	19,079	$1.038M	0.1%	$54.41 *	$43.26	-6.2%	COM	92276F100
VWO	VANGUARD INTL EQUITY INDEX F	24,968	$1.024M	0.1%	$41.01	$43.99	-6.8%	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,838	$1.021M	0.1%	$266.02 *	$208.62	+13.4%	COM	91324P102
IWS	ISHARES TR	11,244	$1.015M	0.1%	$90.27	$83.50	+8.1%	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	28,253	$1M	0.1%	$35.39 *	$28.93	+1.5%	CL A	20030N101
HEFA	ISHARES TR	33,028	$989K	0.1%	$29.94	$27.38	+9.3%	HDG MSCI EAFE	46434V803
V	VISA INC	6,544	$982K	0.1%	$150.06 *	$63.76	+123.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	5,691	$952K	0.1%	$167.28 *	$120.07	+17.7%	COM	580135101
GMOM	CAMBRIA ETF TR	35,289	$944K	0.1%	$26.75	$26.73	—	GLB MOMENT ETF	132061508
EEM	ISHARES TR	21,980	$943K	0.1%	$42.90	$43.91	-2.2%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	17,776	$921K	0.1%	$51.81	$51.99	-0.3%	SH TR CRPORT ETF	464288646
ARKG	ARK ETF TR	27,504	$919K	0.1%	$33.41	$31.65	+5.6%	GEN REV MLTSCT	00214Q302
XRT	SPDR SERIES TRUST	17,985	$918K	0.1%	$51.04	$50.73	+0.6%	S&P RETAIL ETF	78464A714
ORCL	ORACLE CORP	17,363	$895K	0.1%	$51.55 *	$37.58	+23.1%	COM	68389X105
SYLD	CAMBRIA ETF TR	22,599	$893K	0.1%	$39.52	$36.53	+8.1%	SHSHLD YIELD ETF	132061201
—	WALGREENS BOOTS ALLIANCE INC	12,072	$880K	0.1%	$72.90	$80.75	—	COM	931427108
DIS	DISNEY WALT CO	7,506	$878K	0.1%	$116.97 *	$94.20	+18.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	7,775	$877K	0.1%	$112.80 *	$57.71	+59.6%	COM	46625H100
TIP	ISHARES TR	7,812	$864K	0.1%	$110.60	$114.10	-3.1%	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GROUP	15,995	$844K	0.1%	$52.77 *	$35.82	+15.5%	COM	744573106
ACN	ACCENTURE PLC IRELAND	4,938	$840K	0.1%	$170.11 *	$127.14	+20.0%	SHS CLASS A	G1151C101
FTEC	FIDELITY	13,938	$840K	0.1%	$60.27	$54.15	+11.2%	MSCI INFO TECH I	316092808
SABR	SABRE CORP	31,702	$827K	0.1%	$26.09	$23.20	+12.4%	COM	78573M104
GOOGL	ALPHABET INC	658	$794K	0.1%	$1206.69 *	$43.89	+36.5%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	12,726	$790K	0.1%	$62.08 *	$38.48	+22.3%	COM	110122108
D	DOMINION ENERGY INC	11,178	$786K	0.1%	$70.32 *	$48.83	+4.5%	COM	25746U109
INTC	INTEL CORP	16,447	$778K	0.1%	$47.30 *	$28.12	+43.8%	COM	458140100
LOW	LOWES COS INC	6,624	$761K	0.1%	$114.89 *	$61.00	+64.6%	COM	548661107
EXI	ISHARES TR	8,108	$759K	0.1%	$93.61	$79.84	+17.3%	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	10,918	$735K	0.1%	$67.32	$48.31	+39.3%	GLOBAL MATER ETF	464288695
BIV	VANGUARD BD INDEX FD INC	9,026	$726K	0.1%	$80.43	$81.22	-0.9%	INTERMED TERM	921937819
—	HORIZONS ETF TR I	28,751	$723K	0.1%	$25.15	$25.15	—	HORIZONS NASDAQ	44053G108
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,721	$681K	0.1%	$49.63 *	$33.02	+31.9%	CL A	099502106
IPKW	INVESCO EXCHNG TRADED FD TR	19,740	$678K	0.1%	$34.35	$37.34	-7.9%	INTL BUYBACK	46138E644
GVAL	CAMBRIA ETF TR	28,306	$669K	0.1%	$23.63	$24.88	-5.0%	GLOBAL VALUE ETF	132061409
LDOS	LEIDOS HLDGS INC	9,662	$668K	0.1%	$69.14 *	$49.74	+25.5%	COM	525327102
CVX	CHEVRON CORP NEW	5,453	$667K	0.1%	$122.32 *	$76.19	+16.9%	COM	166764100
OPLN	KAR AUCTION SVCS INC	11,054	$660K	0.1%	$59.71 *	$18.08	+25.0%	COM	48238T109
VMBS	VANGUARD SCOTTSDALE FDS	12,914	$659K	0.1%	$51.03	$51.24	-0.5%	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	4,038	$656K	0.0%	$162.46	$161.76	+0.5%	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	20,169	$651K	0.0%	$32.28 *	$24.29	-16.4%	COM	29250N105
COST	COSTCO WHSL CORP NEW	2,712	$637K	0.0%	$234.88 *	$140.99	+50.5%	COM	22160K105
PPG	PPG INDS INC	5,802	$633K	0.0%	$109.10 *	$87.68	+8.4%	COM	693506107
WM	WASTE MGMT INC DEL	6,879	$622K	0.0%	$90.42 *	$66.84	+19.8%	COM	94106L109
SON	SONOCO PRODS CO	11,181	$621K	0.0%	$55.54 *	$38.49	+12.1%	COM	835495102
CWB	SPDR SERIES TRUST	11,384	$614K	0.0%	$53.94	$47.44	+13.7%	BLMBRG BRC CNVRT	78464A359
TECH	BIO TECHNE CORP	2,985	$609K	0.0%	$204.02 *	$28.08	+75.6%	COM	09073M104
—	UNITED TECHNOLOGIES CORP	4,347	$608K	0.0%	$139.87	$124.85	—	COM	913017109
SAIC	SCIENCE APPLICATNS INTL CP N	7,487	$603K	0.0%	$80.54	$74.81	+7.7%	COM	808625107
GOOG	ALPHABET INC	504	$602K	0.0%	$1194.44 *	$43.06	+37.5%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	1,313	$598K	0.0%	$455.45 *	$85.74	+65.9%	COM	824348106
CNK	CINEMARK HOLDINGS INC	14,741	$593K	0.0%	$40.23 *	$33.77	+10.7%	COM	17243V102
PCY	INVESCO EXCHNG TRADED FD TR	21,623	$583K	0.0%	$26.96	$26.96	+0.1%	EMRNG MKT SVRG	46138E784
PDBC	INVESCO ACTIVELY MANAGD ETF	30,605	$574K	0.0%	$18.76	$18.33	+2.4%	OPTIMUM YIELD	46090F100
TDS	TELEPHONE & DATA SYS INC	18,799	$572K	0.0%	$30.43	$27.44	+10.9%	COM NEW	879433829
WST	WEST PHARMACEUTICAL SVSC INC	4,620	$570K	0.0%	$123.38 *	$89.91	+34.4%	COM	955306105
—	BEMIS INC	11,719	$570K	0.0%	$48.64	$42.18	—	COM	081437105
1741046D	STERIS PLC	4,944	$566K	0.0%	$114.48	$86.07	—	SHS USD	G84720104
—	NATIONAL INSTRS CORP	11,687	$565K	0.0%	$48.34	$40.95	—	COM	636518102
EHC	ENCOMPASS HEALTH CORP	7,172	$559K	0.0%	$77.94 *	$39.04	+44.8%	COM	29261A100
NWE	NORTHWESTERN CORP	9,511	$558K	0.0%	$58.67 *	$39.06	+10.1%	COM NEW	668074305
CVI	CVR ENERGY INC	13,870	$558K	0.0%	$40.23 *	$20.58	+9.3%	COM	12662P108
—	HILL ROM HLDGS INC	5,905	$557K	0.0%	$94.33	$81.10	—	COM	431475102
HSY	HERSHEY CO	5,444	$555K	0.0%	$101.95 *	$86.59	-0.6%	COM	427866108
—	PIMCO DYNMIC CREDIT AND MRT	23,029	$555K	0.0%	$24.10	$23.57	—	COM SHS	72202D106
HUBB	HUBBELL INC	4,147	$554K	0.0%	$133.59 *	$97.74	+18.3%	COM	443510607
AFL	AFLAC INC	11,756	$553K	0.0%	$47.04 *	$34.17	+16.2%	COM	001055102
WSM	WILLIAMS SONOMA INC	8,394	$552K	0.0%	$65.76 *	$22.60	+23.9%	COM	969904101
—	MACQUARIE INFRASTRUCTURE COR	11,956	$552K	0.0%	$46.17	$53.51	—	COM	55608B105
ORI	OLD REP INTL CORP	24,615	$551K	0.0%	$22.38 *	$10.60	+18.3%	COM	680223104
NVDA	NVIDIA CORP	1,956	$550K	0.0%	$281.19 *	$5.92	+17.7%	COM	67066G104
VRSK	VERISK ANALYTICS INC	4,550	$549K	0.0%	$120.66 *	$71.26	+61.7%	COM	92345Y106
IWD	ISHARES TR	4,319	$547K	0.0%	$126.65	$117.80	+7.5%	RUS 1000 VAL ETF	464287598
MUR	MURPHY OIL CORP	16,381	$546K	0.0%	$33.33 *	$23.42	+9.2%	COM	626717102
—	CYPRESS SEMICONDUCTOR CORP	37,458	$543K	0.0%	$14.50	$14.32	—	COM	232806109
IYC	ISHARES TR	2,566	$543K	0.0%	$211.61 *	$48.25	+9.7%	U.S. CNSM SV ETF	464287580
BRSL	INTERNATIONAL GAME TECHNOLOG	27,497	$543K	0.0%	$19.75 *	$13.86	-9.1%	SHS USD	G4863A108
AVT	AVNET INC	12,121	$543K	0.0%	$44.80 *	$32.70	+14.5%	COM	053807103
BLV	VANGUARD BD INDEX FD INC	6,164	$539K	0.0%	$87.44	$88.51	-1.2%	LONG TERM BOND	921937793
—	TRIBUNE MEDIA CO	13,940	$536K	0.0%	$38.45	$38.30	—	CL A	896047503
TKR	TIMKEN CO	10,745	$536K	0.0%	$49.88	$46.42	+7.4%	COM	887389104
—	SIX FLAGS ENTMT CORP NEW	7,671	$536K	0.0%	$69.87	$61.70	—	COM	83001A102
—	BGC PARTNERS INC	45,357	$536K	0.0%	$11.82	$12.42	—	CL A	05541T101
CWEN	CLEARWAY ENERGY INC	27,671	$533K	0.0%	$19.26 *	$13.05	+2.0%	CL C	18539C204
—	COLONY CAP INC NEW	87,597	$533K	0.0%	$6.08	$6.24	—	CL A COM	19626G108
—	PINNACLE FOODS INC DEL	8,190	$531K	0.0%	$64.84	$64.84	—	COM	72348P104
WSO	WATSCO INC	2,975	$530K	0.0%	$178.15	$153.73	+15.9%	COM	942622200
ZD	J2 GLOBAL INC	6,379	$529K	0.0%	$82.93 *	$72.19	-0.2%	COM	48123V102
MSM	MSC INDL DIRECT INC	6,004	$529K	0.0%	$88.11	$85.90	+2.6%	CL A	553530106
R	RYDER SYS INC	7,231	$528K	0.0%	$73.02	$71.49	+2.2%	COM	783549108
FULT	FULTON FINL CORP PA	31,447	$524K	0.0%	$16.66 *	$8.04	+53.1%	COM	360271100
CBRL	CRACKER BARREL OLD CTRY STOR	3,549	$522K	0.0%	$147.08 *	$118.06	-6.6%	COM	22410J106
UBSI	UNITED BANKSHARES INC WEST V	14,328	$521K	0.0%	$36.36	$35.84	+1.4%	COM	909907107
—	TWO HBRS INVT CORP	34,618	$517K	0.0%	$14.93	$15.75	—	COM NEW	90187B408
BKNG	BOOKING HLDGS INC	259	$514K	0.0%	$1984.56	$1941.01	+0.6%	COM	09857L108
VSH	VISHAY INTERTECHNOLOGY INC	25,209	$513K	0.0%	$20.35 *	$18.21	-3.6%	COM	928298108
GEF	GREIF INC	9,459	$508K	0.0%	$53.71 *	$42.12	-2.3%	CL A	397624107
—	NEW YORK CMNTY BANCORP INC	48,983	$508K	0.0%	$10.37	$12.29	—	COM	649445103
CLX	CLOROX CO DEL	3,373	$507K	0.0%	$150.31 *	$114.62	+6.1%	COM	189054109
TFSL	TFS FINL CORP	33,482	$503K	0.0%	$15.02 *	$8.91	-0.6%	COM	87240R107
FNB	FNB CORP PA	39,561	$503K	0.0%	$12.71 *	$9.94	-4.1%	COM	302520101
CEF	SPROTT PHYSICAL GOLD & SILVE	42,985	$502K	0.0%	$11.68	$12.85	—	TR UNIT	85208R101
FLO	FLOWERS FOODS INC	26,732	$499K	0.0%	$18.67 *	$15.68	-11.1%	COM	343498101
VLY	VALLEY NATL BANCORP	44,326	$499K	0.0%	$11.26	$11.94	-5.8%	COM	919794107
—	TRITON INTL LTD	14,942	$497K	0.0%	$33.26	$30.68	—	CL A	G9078F107
—	PACWEST BANCORP DEL	10,395	$495K	0.0%	$47.62	$47.96	—	COM	695263103
TXN	TEXAS INSTRS INC	4,590	$492K	0.0%	$107.19 *	$74.24	+17.5%	COM	882508104
—	CEDAR FAIR L P	9,347	$487K	0.0%	$52.10	$57.27	—	DEPOSITRY UNIT	150185106
NSC	NORFOLK SOUTHERN CORP	2,692	$486K	0.0%	$180.53 *	$130.31	+19.5%	COM	655844108
ED	CONSOLIDATED EDISON INC	6,316	$481K	0.0%	$76.16 *	$42.20	+39.0%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	3,401	$480K	0.0%	$141.13 *	$108.82	+8.8%	COM	452308109
SNX	SYNNEX CORP	5,648	$478K	0.0%	$84.63 *	$47.64	-18.6%	COM	87162W100
IWM	ISHARES TR	2,833	$478K	0.0%	$168.73	$154.40	+9.2%	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	8,279	$471K	0.0%	$56.89 *	$32.83	+18.8%	COM	756109104
EW	EDWARDS LIFESCIENCES CORP	2,605	$454K	0.0%	$174.28 *	$44.56	+30.2%	COM	28176E108
CL	COLGATE PALMOLIVE CO	6,718	$450K	0.0%	$66.98 *	$55.00	+2.4%	COM	194162103
SPY	SPDR S&P 500 ETF TR	2,248	$449K	0.0%	$199.73 *	$188.42	+54.3%	Put	78462F103
COMT	ISHARES US ETF TR	11,522	$449K	0.0%	$38.97	$38.58	+0.9%	COMMOD SEL STG	46431W853
LMT	LOCKHEED MARTIN CORP	1,257	$435K	0.0%	$346.06 *	$252.89	+12.5%	COM	539830109
WMT	WALMART INC	4,564	$429K	0.0%	$94.00 *	$19.99	+40.3%	COM	931142103
—	DOWDUPONT INC	6,649	$428K	0.0%	$64.37	$68.14	—	COM	26078J100
MMM	3M CO	1,959	$413K	0.0%	$210.82 *	$93.96	+44.5%	COM	88579Y101
IWB	ISHARES TR	2,538	$410K	0.0%	$161.54	$145.57	+11.1%	RUS 1000 ETF	464287622
BMO	BANK MONTREAL QUE	4,967	$410K	0.0%	$82.54 *	$53.35	+13.5%	COM	063671101
MDLZ	MONDELEZ INTL INC	9,371	$403K	0.0%	$43.01 *	$35.83	+0.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,629	$396K	0.0%	$150.63 *	$72.08	+79.2%	COM	053015103
UNP	UNION PAC CORP	2,374	$386K	0.0%	$162.59 *	$104.33	+32.9%	COM	907818108
VLO	VALERO ENERGY CORP NEW	3,369	$383K	0.0%	$113.68 *	$71.74	+17.9%	COM	91913Y100
IQV	IQVIA HLDGS INC	2,923	$379K	0.0%	$129.66	$102.00	+27.2%	COM	46266C105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,088	$378K	0.0%	$347.43 *	$15.81	+46.4%	COM	67103H107
COR	AMERISOURCEBERGEN CORP	4,054	$374K	0.0%	$92.25 *	$61.90	+15.9%	COM	03073E105
DSI	ISHARES TR	3,451	$369K	0.0%	$106.93 *	$50.45	+5.8%	MSCI KLD400 SOC	464288570
NKE	NIKE INC	4,346	$368K	0.0%	$84.68 *	$72.98	+5.7%	CL B	654106103
—	ETF MANAGERS TR	9,158	$367K	0.0%	$40.07	$31.52	—	ETFMG ALTR HRVST	26924G508
—	ANNALY CAP MGMT INC	35,587	$364K	0.0%	$10.23	$10.23	—	COM	035710409
SLV	ISHARES SILVER TRUST	26,363	$362K	0.0%	$13.73	$17.46	-21.4%	ISHARES	46428Q109
PSX	PHILLIPS 66	3,199	$361K	0.0%	$112.85 *	$65.47	+28.6%	COM	718546104
—	JPMORGAN CHASE & CO	13,105	$360K	0.0%	$27.47	$27.47	—	ALERIAN ML ETN	46625H365
HON	HONEYWELL INTL INC	2,156	$359K	0.0%	$166.51 *	$100.66	+28.4%	COM	438516106
EFA	ISHARES TR	5,186	$353K	0.0%	$68.07	$64.77	+5.0%	MSCI EAFE ETF	464287465
EXC	EXELON CORP	8,048	$351K	0.0%	$43.61 *	$20.90	+15.7%	COM	30161N101
—	PIMCO DYNAMIC INCOME FD	10,414	$349K	0.0%	$33.51	$33.51	—	SHS	72201Y101
PNC	PNC FINL SVCS GROUP INC	2,545	$347K	0.0%	$136.35 *	$99.01	+6.0%	COM	693475105
LNC	LINCOLN NATL CORP IND	5,063	$343K	0.0%	$67.75 *	$47.56	+2.5%	COM	534187109
—	ABIOMED INC	757	$340K	0.0%	$449.14	$293.31	—	COM	003654100
—	INVESCO EXCH TRD SLF IDX FD	12,818	$336K	0.0%	$26.21	$26.21	—	BULSHS 2023 HY	46138J858
FOXF	FOX FACTORY HLDG CORP	4,753	$333K	0.0%	$70.06	$61.24	+14.4%	COM	35138V102
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,758	$328K	0.0%	$56.96	$50.04	+13.8%	SPON ADR	400501102
NEE	NEXTERA ENERGY INC	1,947	$326K	0.0%	$167.44 *	$33.68	+4.1%	COM	65339F101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,051	$321K	0.0%	$79.24	$51.50	+54.1%	SHS	337345102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$320000.00	$199512.94	+60.4%	CL A	084670108
—	RAYTHEON CO	1,543	$319K	0.0%	$206.74	$173.93	—	COM NEW	755111507
PGR	PROGRESSIVE CORP OHIO	4,490	$319K	0.0%	$71.05 *	$50.74	+10.4%	COM	743315103
—	WORLDPAY INC	3,145	$318K	0.0%	$101.11	$101.11	—	CL A	981558109
—	CINCINNATI BELL INC NEW	6,480	$317K	0.0%	$48.92	$48.92	—	PFD CV DEP1/20	171871403
NVO	NOVO-NORDISK A S	6,686	$315K	0.0%	$47.11	$48.80	-3.4%	ADR	670100205
DTE	DTE ENERGY CO	2,888	$315K	0.0%	$109.07 *	$72.37	+0.8%	COM	233331107
WEC	WEC ENERGY GROUP INC	4,652	$311K	0.0%	$66.85 *	$44.46	+19.2%	COM	92939U106
—	DUNKIN BRANDS GROUP INC	4,146	$306K	0.0%	$73.81	$73.81	—	COM	265504100
EL	LAUDER ESTEE COS INC	2,090	$304K	0.0%	$145.45 *	$126.44	+4.9%	CL A	518439104
INTU	INTUIT	1,319	$300K	0.0%	$227.45 *	$167.34	+29.4%	COM	461202103
—	VECTREN CORP	4,180	$299K	0.0%	$71.53	$71.53	—	COM	92240G101
ELV	ANTHEM INC	1,089	$299K	0.0%	$274.56 *	$211.66	+17.7%	COM	036752103
CHRW	C H ROBINSON WORLDWIDE INC	3,039	$298K	0.0%	$98.06 *	$78.65	+4.7%	COM NEW	12541W209
CHKP	CHECK POINT SOFTWARE TECH LT	2,524	$297K	0.0%	$117.67	$113.61	+3.6%	ORD	M22465104
—	II VI INC	6,262	$296K	0.0%	$47.27	$47.27	—	COM	902104108
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$296K	0.0%	$53.05 *	$35.48	+29.3%	COM	293712105
IWR	ISHARES TR	1,340	$295K	0.0%	$220.15 *	$54.81	+0.6%	RUS MID CAP ETF	464287499
SYK	STRYKER CORP	1,663	$295K	0.0%	$177.39 *	$148.91	+10.4%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	3,355	$295K	0.0%	$87.93 *	$76.56	+0.2%	COM	030420103
—	KMG CHEMICALS INC	3,892	$294K	0.0%	$75.54	$75.54	—	COM	482564101
USB	US BANCORP DEL	5,572	$294K	0.0%	$52.76 *	$39.74	-1.2%	COM NEW	902973304
—	FRANKLIN FINL NETWORK INC	7,500	$293K	0.0%	$39.07	$32.53	—	COM	35352P104
CVS	CVS HEALTH CORP	3,653	$288K	0.0%	$78.84 *	$56.49	+10.3%	COM	126650100
GLOB	GLOBANT S A	4,839	$285K	0.0%	$58.90	$58.63	+0.6%	COM	L44385109
IJJ	ISHARES TR	1,683	$282K	0.0%	$167.56 *	$83.51	+0.2%	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	1,370	$280K	0.0%	$204.38 *	$165.33	+4.6%	COM	369550108
BURL	BURLINGTON STORES INC	1,709	$278K	0.0%	$162.67	$159.56	+2.1%	COM	122017106
—	CORESITE RLTY CORP	2,489	$277K	0.0%	$111.29	$110.84	—	COM	21870Q105
BLKB	BLACKBAUD INC	2,720	$276K	0.0%	$101.47	$103.38	-2.7%	COM	09227Q100
SBUX	STARBUCKS CORP	4,838	$275K	0.0%	$56.84 *	$45.07	+7.8%	COM	855244109
FDX	FEDEX CORP	1,140	$275K	0.0%	$241.23 *	$219.99	-3.9%	COM	31428X106
SLYV	SPDR SERIES TRUST	4,019	$274K	0.0%	$68.18	$69.09	-1.2%	S&P 600 SMCP VAL	78464A300
CBOE	CBOE GLOBAL MARKETS INC	2,859	$274K	0.0%	$95.84 *	$91.50	-4.6%	COM	12503M108
WELL	WELLTOWER INC	4,204	$270K	0.0%	$64.22 *	$47.94	+5.9%	COM	95040Q104
ILMN	ILLUMINA INC	731	$268K	0.0%	$366.62 *	$254.40	+40.4%	COM	452327109
AEP	AMERICAN ELEC PWR INC	3,784	$268K	0.0%	$70.82 *	$44.55	+23.2%	COM	025537101
GPC	GENUINE PARTS CO	2,627	$261K	0.0%	$99.35 *	$79.16	+1.9%	COM	372460105
HLI	HOULIHAN LOKEY INC	5,712	$257K	0.0%	$44.99 *	$41.65	-6.9%	CL A	441593100
CMA	COMERICA INC	2,845	$257K	0.0%	$90.33 *	$67.38	-5.0%	COM	200340107
BAX	BAXTER INTL INC	3,298	$254K	0.0%	$77.02 *	$61.53	+9.8%	COM	071813109
—	GULFPORT ENERGY CORP	24,247	$252K	0.0%	$10.39	$10.39	—	COM NEW	402635304
WTFC	WINTRUST FINL CORP	2,955	$251K	0.0%	$84.94	$62.10	+36.8%	COM	97650W108
EPD	ENTERPRISE PRODS PARTNERS L	8,597	$247K	0.0%	$28.73	$27.77	—	COM	293792107
NHI	NATIONAL HEALTH INVS INC	3,248	$246K	0.0%	$75.74	$67.43	—	COM	63633D104
—	ISHARES TR	10,026	$244K	0.0%	$24.34	$24.26	—	IBONDS DEC23 ETF	46434VAX8
LGIH	LGI HOMES INC	5,080	$241K	0.0%	$47.44	$64.01	-25.9%	COM	50187T106
ADBE	ADOBE SYS INC	887	$239K	0.0%	$269.45	$236.55	+14.1%	COM	00724F101
—	CANOPY GROWTH CORP	4,876	$237K	0.0%	$48.61	$48.61	—	COM	138035100
SYY	SYSCO CORP	3,177	$233K	0.0%	$73.34 *	$49.25	+22.4%	COM	871829107
—	HANESBRANDS INC	12,572	$232K	0.0%	$18.45	$23.17	—	COM	410345102
COP	CONOCOPHILLIPS	2,959	$229K	0.0%	$77.39 *	$56.36	+7.4%	COM	20825C104
—	ISHARES TR	9,047	$229K	0.0%	$25.31	$25.56	—	IBONDS SEP19 ETF	46429B564
RCL	ROYAL CARIBBEAN CRUISES LTD	1,730	$225K	0.0%	$130.06 *	$110.01	+11.4%	COM	V7780T103
ROK	ROCKWELL AUTOMATION INC	1,193	$224K	0.0%	$187.76 *	$156.22	+5.0%	COM	773903109
EBAY	EBAY INC	6,560	$217K	0.0%	$33.08 *	$30.84	-4.7%	COM	278642103
—	ENERGEN CORP	2,515	$217K	0.0%	$86.28	$86.28	—	COM	29265N108
—	EXPRESS SCRIPTS HLDG CO	2,281	$217K	0.0%	$95.13	$74.88	—	COM	30219G108
TAL	TAL ED GROUP	8,374	$215K	0.0%	$25.67	$33.72	-23.8%	SPONSORED ADS	874080104
STLD	STEEL DYNAMICS INC	4,727	$214K	0.0%	$45.27 *	$39.33	-1.4%	COM	858119100
—	COLONY CR REAL ESTATE INC	9,592	$211K	0.0%	$22.00	$20.75	—	COM CL A	19625T101
—	DNP SELECT INCOME FD	19,033	$211K	0.0%	$11.09	$10.33	—	COM	23325P104
KHC	KRAFT HEINZ CO	3,712	$205K	0.0%	$55.23 *	$48.55	-20.1%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	831	$203K	0.0%	$244.28	$225.62	+6.2%	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	13,512	$202K	0.0%	$14.95 *	$11.11	-3.9%	COM	446150104
FCX	FREEPORT-MCMORAN INC	13,084	$182K	0.0%	$13.91 *	$13.78	-7.8%	CL B	35671D857
—	CALAMOS STRATEGIC TOTL RETN	11,095	$149K	0.0%	$13.43	$13.43	—	COM SH BEN INT	128125101
—	RETAIL PPTYS AMER INC	11,105	$135K	0.0%	$12.16	$12.24	—	CL A	76131V202
—	ISHARES GOLD TRUST	10,333	$118K	0.0%	$11.42	$11.42	—	ISHARES	464285105
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$97,000	0.0%	$8.76 *	$8.37	-0.9%	COM	639027101
—	ENZO BIOCHEM INC	20,000	$82,000	0.0%	$4.10	$11.05	—	COM	294100102
—	DIREXION SHS ETF TR	153	$72,000	0.0%	$470.59	$36.00	—	Put	25490K109
—	CHESAPEAKE ENERGY CORP	15,320	$69,000	0.0%	$4.50	$4.40	—	COM	165167107
—	SIRIUS XM HLDGS INC	10,282	$65,000	0.0%	$6.32	$5.15	—	COM	82968B103
—	RITE AID CORP	20,117	$26,000	0.0%	$1.29	$1.94	—	COM	767754104
UEC	URANIUM ENERGY CORP	11,501	$20,000	0.0%	$1.74	$1.50	+14.4%	COM	916896103
—	NOVAVAX INC	10,000	$19,000	0.0%	$1.90	$1.16	—	COM	670002104
—	GOLDEN STAR RES LTD CDA	10,000	$7,000	0.0%	$0.70	$0.89	—	COM	38119T104
—	AMPIO PHARMACEUTICALS INC	11,800	$6,000	0.0%	$0.51	$2.20	—	COM	03209T109
PM	PHILIP MORRIS INTL INC	18	$2,000	0.0%	$111.11 *	$57.06	-2.1%	Put	718172109
MDLZ	MONDELEZ INTL INC	12	$0	0.0%	$0.00	$35.83	+0.6%	Put	609207105