CIK: 0001599584 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $1,314,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,527 | $86,206 | 6.6% | $195.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 278,598 | $81,554 | 6.2% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES US ETF TR | 1,194,859 | $59,964 | 4.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 789,638 | $45,041 | 3.4% | $53.59 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 331,278 | $38,074 | 2.9% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 251,100 | $29,881 | 2.3% | $106.80 | — | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 542,222 | $28,792 | 2.2% | $103.52 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 422,663 | $27,084 | 2.1% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 206,025 | $22,212 | 1.7% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 100,875 | $20,305 | 1.5% | $176.46 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 287,242 | $19,139 | 1.5% | $56.26 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 105,639 | $18,500 | 1.4% | $170.18 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 356,796 | $18,475 | 1.4% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 67,318 | $14,570 | 1.1% | $132.89 | — | US AER DEF ETF | 464288760 |
| GOVT | ISHARES TR | 532,875 | $12,970 | 1.0% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 260,334 | $12,892 | 1.0% | $49.40 | — | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 61,285 | $12,364 | 0.9% | $169.43 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 120,997 | $12,241 | 0.9% | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 73,152 | $11,410 | 0.9% | $115.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE NASSAU BRH | 127,167 | $10,203 | 0.8% | $80.23 | — | INVRS VIX MDTERM | 22542D829 |
| IJR | ISHARES TR | 111,438 | $9,722 | 0.7% | $78.83 | — | CORE S&P SCP ETF | 464287804 |
| XHE | SPDR SERIES TRUST | 107,642 | $9,452 | 0.7% | $78.22 | — | HLTH CR EQUIP | 78464A581 |
| HYG | ISHARES TR | 108,983 | $9,420 | 0.7% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 41,070 | $9,343 | 0.7% | $201.83 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 80,073 | $9,276 | 0.7% | $103.17 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 105,440 | $8,965 | 0.7% | $56.70 | +2.6% | COM | 30231G102 |
| IVW | ISHARES TR | 49,862 | $8,834 | 0.7% | $155.87 | — | S&P 500 GRWT ETF | 464287309 |
| USDU | WISDOMTREE TR | 315,974 | $8,457 | 0.6% | $26.76 | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 37,409 | $8,445 | 0.6% | $34.70 | +42.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 73,800 | $8,322 | 0.6% | $121.28 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 247,239 | $8,302 | 0.6% | $14.31 | +1.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 44,179 | $8,208 | 0.6% | $176.00 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 105,797 | $7,970 | 0.6% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 39,034 | $7,907 | 0.6% | $153.95 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 66,670 | $7,815 | 0.6% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TR | 165,035 | $7,715 | 0.6% | $40.70 | — | MORNINGSTAR WIDE | 92189F643 |
| PFE | PFIZER INC | 171,040 | $7,538 | 0.6% | $20.23 | +36.7% | COM | 717081103 |
| TBX | PROSHARES TR | 249,561 | $7,330 | 0.6% | $29.08 | — | SHT 7-10 YR TR | 74348A608 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 149,779 | $7,270 | 0.6% | $48.46 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 131,184 | $7,004 | 0.5% | $30.59 | +16.5% | COM | 92343V104 |
| IWP | ISHARES TR | 50,916 | $6,903 | 0.5% | $126.35 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 56,156 | $6,556 | 0.5% | $79.39 | +11.4% | CL B | 911312106 |
| XTL | SPDR SERIES TRUST | 84,692 | $6,456 | 0.5% | $76.23 | — | S&P TELECOM | 78464A540 |
| SO | SOUTHERN CO | 147,122 | $6,415 | 0.5% | $32.48 | +5.6% | COM | 842587107 |
| XTN | SPDR SERIES TRUST | 93,185 | $6,246 | 0.5% | $63.11 | — | S&P TRANSN ETF | 78464A532 |
| PFF | ISHARES TR | 167,841 | $6,232 | 0.5% | $38.75 | — | S&P US PFD STK | 464288687 |
| RWR | SPDR SERIES TRUST | 65,928 | $6,148 | 0.5% | $93.25 | — | DJ REIT ETF | 78464A607 |
| — | PROSHARES TR | 315,957 | $6,047 | 0.5% | $19.14 | — | PSHS SH MSCI EMR | 74347R396 |
| LLY | LILLY ELI & CO | 54,939 | $5,895 | 0.4% | $70.55 | +28.0% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,505 | $5,850 | 0.4% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,750 | $5,843 | 0.4% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| KO | COCA COLA CO | 125,986 | $5,819 | 0.4% | $31.79 | +14.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 135,303 | $5,807 | 0.4% | $39.97 | -12.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 70,985 | $5,788 | 0.4% | $57.06 | -2.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,627 | $5,690 | 0.4% | $94.92 | +6.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 93,560 | $5,643 | 0.4% | $32.34 | +3.8% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 141,584 | $5,638 | 0.4% | $36.00 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,722 | $5,592 | 0.4% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,468 | $5,590 | 0.4% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,034 | $5,344 | 0.4% | $55.06 | +23.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 74,545 | $5,288 | 0.4% | $39.59 | +27.9% | COM | 58933Y105 |
| PPL | PPL CORP | 179,115 | $5,241 | 0.4% | $22.32 | -5.3% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 68,284 | $5,229 | 0.4% | $40.14 | +54.3% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,017 | $5,227 | 0.4% | $75.98 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 23,992 | $5,160 | 0.4% | $189.61 | — | RUS 2000 GRW ETF | 464287648 |
| FE | FIRSTENERGY CORP | 136,089 | $5,058 | 0.4% | $21.84 | +24.0% | COM | 337932107 |
| EFAV | ISHARES TR | 69,043 | $5,027 | 0.4% | $72.81 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 63,479 | $4,901 | 0.4% | $55.97 | +1.5% | COM | 375558103 |
| TGT | TARGET CORP | 55,320 | $4,880 | 0.4% | $48.06 | +41.4% | COM | 87612E106 |
| SSO | PROSHARES TR | 38,090 | $4,857 | 0.4% | $127.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SCANA CORP NEW | 124,820 | $4,854 | 0.4% | $39.55 | — | COM | 80589M102 |
| — | GENERAL ELECTRIC CO | 428,772 | $4,841 | 0.4% | $25.09 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 91,954 | $4,833 | 0.4% | $44.06 | +5.5% | COM | 949746101 |
| AES | AES CORP | 344,879 | $4,828 | 0.4% | $8.06 | +28.5% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 88,445 | $4,815 | 0.4% | $21.97 | +82.8% | COM | 125269100 |
| ETN | EATON CORP PLC | 55,226 | $4,790 | 0.4% | $48.39 | +47.0% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 69,079 | $4,751 | 0.4% | $56.12 | +13.8% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,934 | $4,722 | 0.4% | $32.34 | +22.0% | COM | 039483102 |
| AOM | ISHARES TR | 124,311 | $4,710 | 0.4% | $37.25 | — | MODERT ALLOC ETF | 464289875 |
| F | FORD MTR CO DEL | 506,563 | $4,686 | 0.4% | $7.50 | -8.7% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC | 86,143 | $4,652 | 0.4% | $47.96 | -14.3% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 64,533 | $4,648 | 0.4% | $49.13 | +11.2% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 166,748 | $4,612 | 0.4% | $35.65 | — | SHS EUR | G6518L108 |
| MET | METLIFE INC | 98,683 | $4,610 | 0.4% | $39.79 | -10.7% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 78,640 | $4,608 | 0.4% | $43.12 | -3.2% | COM | 74251V102 |
| WU | WESTERN UN CO | 240,817 | $4,590 | 0.3% | $19.01 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 167,137 | $4,544 | 0.3% | $18.50 | +4.0% | COM | 969457100 |
| — | L BRANDS INC | 149,067 | $4,517 | 0.3% | $50.77 | — | COM | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,895 | $4,500 | 0.3% | $47.73 | +43.9% | SHS - A - | N53745100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 89,548 | $4,427 | 0.3% | $49.35 | — | S&P SMLCP LOW | 46138G102 |
| NUE | NUCOR CORP | 69,352 | $4,400 | 0.3% | $48.98 | +11.5% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 92,899 | $4,399 | 0.3% | $32.94 | — | SHS | G7945M107 |
| — | XEROX CORP | 162,043 | $4,372 | 0.3% | $28.77 | — | COM NEW | 984121608 |
| KSS | KOHLS CORP | 58,616 | $4,370 | 0.3% | $45.51 | +66.3% | COM | 500255104 |
| M | MACYS INC | 125,505 | $4,359 | 0.3% | $21.99 | +69.2% | COM | 55616P104 |
| — | CENTURYLINK INC | 205,459 | $4,356 | 0.3% | $24.66 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 64,191 | $4,352 | 0.3% | $18.64 | +129.5% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,101 | $4,281 | 0.3% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IVZ | INVESCO LTD | 185,123 | $4,236 | 0.3% | $19.28 | -9.3% | SHS | G491BT108 |
| — | WESTROCK CO | 79,059 | $4,225 | 0.3% | $63.24 | — | COM | 96145D105 |
| — | PEOPLES UNITED FINANCIAL INC | 245,837 | $4,209 | 0.3% | $16.07 | — | COM | 712704105 |
| IP | INTL PAPER CO | 82,786 | $4,069 | 0.3% | $26.05 | +36.8% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 21,617 | $3,900 | 0.3% | $150.21 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 33,023 | $3,873 | 0.3% | $124.44 | — | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,059 | $3,672 | 0.3% | $28.34 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 34,581 | $3,514 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKW | ARK ETF TR | 57,651 | $3,320 | 0.3% | $55.69 | — | WEB X.O ETF | 00214Q401 |
| AOR | ISHARES TR | 73,423 | $3,314 | 0.3% | $43.73 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 23,783 | $3,286 | 0.2% | $88.57 | +22.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 40,072 | $3,233 | 0.2% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 110,968 | $3,227 | 0.2% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| AOK | ISHARES TR | 91,370 | $3,124 | 0.2% | $33.82 | — | CONSER ALLOC ETF | 464289883 |
| FLOT | ISHARES TR | 59,646 | $3,043 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC DEL | 18,952 | $2,890 | 0.2% | $59.61 | +102.2% | COM | 149123101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 118,636 | $2,749 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 52,169 | $2,747 | 0.2% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| HYS | PIMCO ETF TR | 27,213 | $2,738 | 0.2% | $99.52 | — | 0-5 HIGH YIELD | 72201R783 |
| VOO | VANGUARD INDEX FDS | 9,864 | $2,634 | 0.2% | $230.75 | — | S&P 500 ETF SHS | 922908363 |
| XPH | SPDR SERIES TRUST | 53,552 | $2,600 | 0.2% | $48.55 | — | S&P PHARMAC | 78464A722 |
| INDY | ISHARES TR | 75,266 | $2,574 | 0.2% | $34.20 | — | INDIA 50 ETF | 464289529 |
| VUG | VANGUARD INDEX FDS | 15,793 | $2,543 | 0.2% | $143.82 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,918 | $2,506 | 0.2% | $43.01 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,697 | $2,504 | 0.2% | $147.09 | +39.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 29,857 | $2,485 | 0.2% | $64.38 | +5.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,348 | $2,411 | 0.2% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| — | SPDR SER TR | 24,619 | $2,401 | 0.2% | $97.53 | — | S&P INTERNET ETF | 78468R127 |
| EEMV | ISHARES INC | 40,061 | $2,376 | 0.2% | $59.31 | — | MIN VOL EMRG MKT | 464286533 |
| IWN | ISHARES TR | 17,493 | $2,327 | 0.2% | $125.07 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 15,341 | $2,296 | 0.2% | $143.30 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,395 | $2,257 | 0.2% | $107.07 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 27,066 | $2,249 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 21,555 | $2,227 | 0.2% | $108.85 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 10,247 | $2,123 | 0.2% | $95.30 | +76.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,034 | $2,071 | 0.2% | $64.06 | +46.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,692 | $2,052 | 0.2% | $55.50 | +24.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,313 | $2,027 | 0.2% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,021 | $1,833 | 0.1% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| PEP | PEPSICO INC | 16,339 | $1,827 | 0.1% | $80.29 | +12.5% | COM | 713448108 |
| AGG | ISHARES TR | 16,833 | $1,776 | 0.1% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,086 | $1,678 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 7,947 | $1,647 | 0.1% | $134.17 | +17.3% | COM | 031162100 |
| BA | BOEING CO | 4,421 | $1,644 | 0.1% | $224.75 | +50.9% | COM | 097023105 |
| ARKK | ARK ETF TR | 34,703 | $1,643 | 0.1% | $44.26 | — | INNOVATION ETF | 00214Q104 |
| GAA | CAMBRIA ETF TR | 61,302 | $1,640 | 0.1% | $26.99 | — | GLB ASSET ALLO | 132061607 |
| MSFT | MICROSOFT CORP | 14,279 | $1,633 | 0.1% | $45.94 | +119.5% | COM | 594918104 |
| — | CREDIT SUISSE NASSAU BRH | 61,481 | $1,618 | 0.1% | $26.32 | — | VELOCITY SHS DAI | 22542D332 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,019 | $1,584 | 0.1% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| DUK | DUKE ENERGY CORP NEW | 18,834 | $1,507 | 0.1% | $52.75 | +13.8% | COM NEW | 26441C204 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 10,696 | $1,501 | 0.1% | $140.33 | — | S&P SMLCP HELT | 46138E149 |
| BAC | BANK AMER CORP | 49,853 | $1,469 | 0.1% | $15.50 | +64.4% | COM | 060505104 |
| — | ISHARES TR | 58,467 | $1,464 | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VFC | V F CORP | 15,599 | $1,458 | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| IXC | ISHARES TR | 38,629 | $1,457 | 0.1% | $36.45 | — | GLOBAL ENERG ETF | 464287341 |
| RXI | ISHARES TR | 12,059 | $1,449 | 0.1% | $97.78 | — | GLB CNS DISC ETF | 464288745 |
| JXI | ISHARES TR | 28,517 | $1,404 | 0.1% | $49.01 | — | GLOB UTILITS ETF | 464288711 |
| IEI | ISHARES TR | 11,440 | $1,362 | 0.1% | $122.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 55,225 | $1,345 | 0.1% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| META | FACEBOOK INC | 8,035 | $1,321 | 0.1% | $119.95 | +49.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 16,809 | $1,312 | 0.1% | $78.75 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,060 | $1,312 | 0.1% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| — | SPDR SERIES TRUST | 35,706 | $1,287 | 0.1% | $35.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| REM | ISHARES TR | 29,400 | $1,281 | 0.1% | $43.46 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 50,766 | $1,275 | 0.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 51,305 | $1,272 | 0.1% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PBP | INVESCO EXCHANGE TRADED FD T | 53,192 | $1,206 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| — | ISHARES TR | 48,916 | $1,190 | 0.1% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AOA | ISHARES TR | 21,732 | $1,187 | 0.1% | $52.93 | — | AGGRES ALLOC ETF | 464289859 |
| IXJ | ISHARES TR | 17,361 | $1,093 | 0.1% | $62.96 | — | GLOB HLTHCRE ETF | 464287325 |
| MA | MASTERCARD INCORPORATED | 4,859 | $1,082 | 0.1% | $101.47 | +97.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,532 | $1,081 | 0.1% | $100.25 | +93.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 14,717 | $1,080 | 0.1% | $49.21 | +17.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 21,485 | $1,045 | 0.1% | $30.14 | +19.6% | COM | 17275R102 |
| VTR | VENTAS INC | 19,079 | $1,038 | 0.1% | $43.26 | -1.6% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,968 | $1,024 | 0.1% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,838 | $1,021 | 0.1% | $208.62 | +10.6% | COM | 91324P102 |
| IWS | ISHARES TR | 11,244 | $1,015 | 0.1% | $85.21 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 28,253 | $1,000 | 0.1% | $28.93 | +1.4% | CL A | 20030N101 |
| HEFA | ISHARES TR | 33,028 | $989 | 0.1% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 6,544 | $982 | 0.1% | $63.76 | +111.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,691 | $952 | 0.1% | $120.07 | +12.3% | COM | 580135101 |
| GMOM | CAMBRIA ETF TR | 35,289 | $944 | 0.1% | $26.73 | — | GLB MOMENT ETF | 132061508 |
| EEM | ISHARES TR | 21,980 | $943 | 0.1% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 17,776 | $921 | 0.1% | $68.00 | — | SH TR CRPORT ETF | 464288646 |
| ARKG | ARK ETF TR | 27,504 | $919 | 0.1% | $33.41 | — | GEN REV MLTSCT | 00214Q302 |
| XRT | SPDR SERIES TRUST | 17,985 | $918 | 0.1% | $51.04 | — | S&P RETAIL ETF | 78464A714 |
| ORCL | ORACLE CORP | 17,363 | $895 | 0.1% | $37.58 | +16.0% | COM | 68389X105 |
| SYLD | CAMBRIA ETF TR | 22,599 | $893 | 0.1% | $37.34 | — | SHSHLD YIELD ETF | 132061201 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,072 | $880 | 0.1% | $80.75 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 7,506 | $878 | 0.1% | $94.20 | +13.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,775 | $877 | 0.1% | $57.71 | +60.5% | COM | 46625H100 |
| TIP | ISHARES TR | 7,812 | $864 | 0.1% | $114.93 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,995 | $844 | 0.1% | $35.82 | +13.6% | COM | 744573106 |
| FTEC | FIDELITY | 13,938 | $840 | 0.1% | $53.62 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 4,938 | $840 | 0.1% | $127.14 | +17.4% | SHS CLASS A | G1151C101 |
| SABR | SABRE CORP | 31,702 | $827 | 0.1% | $23.20 | +10.6% | COM | 78573M104 |
| GOOGL | ALPHABET INC | 658 | $794 | 0.1% | $43.89 | +36.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,726 | $790 | 0.1% | $38.48 | +16.9% | COM | 110122108 |
| D | DOMINION ENERGY INC | 11,178 | $786 | 0.1% | $48.83 | +4.4% | COM | 25746U109 |
| INTC | INTEL CORP | 16,447 | $778 | 0.1% | $28.12 | +47.6% | COM | 458140100 |
| LOW | LOWES COS INC | 6,624 | $761 | 0.1% | $61.00 | +49.2% | COM | 548661107 |
| EXI | ISHARES TR | 8,108 | $759 | 0.1% | $78.34 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 10,918 | $735 | 0.1% | $51.06 | — | GLOBAL MATER ETF | 464288695 |
| BIV | VANGUARD BD INDEX FD INC | 9,026 | $726 | 0.1% | $80.84 | — | INTERMED TERM | 921937819 |
| — | HORIZONS ETF TR I | 28,751 | $723 | 0.1% | $25.15 | — | HORIZONS NASDAQ | 44053G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,721 | $681 | 0.1% | $33.02 | +29.4% | CL A | 099502106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 19,740 | $678 | 0.1% | $35.66 | — | INTL BUYBACK | 46138E644 |
| GVAL | CAMBRIA ETF TR | 28,306 | $669 | 0.1% | $25.06 | — | GLOBAL VALUE ETF | 132061409 |
| LDOS | LEIDOS HLDGS INC | 9,662 | $668 | 0.1% | $49.74 | +22.8% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 5,453 | $667 | 0.1% | $76.19 | +15.4% | COM | 166764100 |
| OPLN | KAR AUCTION SVCS INC | 11,054 | $660 | 0.1% | $18.08 | +27.7% | COM | 48238T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,914 | $659 | 0.1% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 4,038 | $656 | 0.0% | $162.46 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 20,169 | $651 | 0.0% | $24.29 | -9.6% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 2,712 | $637 | 0.0% | $140.99 | +44.1% | COM | 22160K105 |
| PPG | PPG INDS INC | 5,802 | $633 | 0.0% | $87.68 | +8.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 6,879 | $622 | 0.0% | $66.84 | +17.1% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 11,181 | $621 | 0.0% | $38.49 | +12.2% | COM | 835495102 |
| CWB | SPDR SERIES TRUST | 11,384 | $614 | 0.0% | $47.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| TECH | BIO TECHNE CORP | 2,985 | $609 | 0.0% | $28.08 | +52.3% | COM | 09073M104 |
| — | UNITED TECHNOLOGIES CORP | 4,347 | $608 | 0.0% | $124.85 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,487 | $603 | 0.0% | $74.81 | +13.6% | COM | 808625107 |
| GOOG | ALPHABET INC | 504 | $602 | 0.0% | $43.06 | +38.1% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,313 | $598 | 0.0% | $85.74 | +61.7% | COM | 824348106 |
| CNK | CINEMARK HOLDINGS INC | 14,741 | $593 | 0.0% | $33.77 | +1.4% | COM | 17243V102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21,623 | $583 | 0.0% | $26.96 | — | EMRNG MKT SVRG | 46138E784 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,605 | $574 | 0.0% | $18.50 | — | OPTIMUM YIELD | 46090F100 |
| TDS | TELEPHONE & DATA SYS INC | 18,799 | $572 | 0.0% | $27.44 | +4.0% | COM NEW | 879433829 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,620 | $570 | 0.0% | $89.91 | +22.0% | COM | 955306105 |
| — | BEMIS INC | 11,719 | $570 | 0.0% | $42.18 | — | COM | 081437105 |
| 1741046D | STERIS PLC | 4,944 | $566 | 0.0% | $86.07 | — | SHS USD | G84720104 |
| — | NATIONAL INSTRS CORP | 11,687 | $565 | 0.0% | $40.95 | — | COM | 636518102 |
| EHC | ENCOMPASS HEALTH CORP | 7,172 | $559 | 0.0% | $39.04 | +41.5% | COM | 29261A100 |
| CVI | CVR ENERGY INC | 13,870 | $558 | 0.0% | $20.58 | +1.3% | COM | 12662P108 |
| NWE | NORTHWESTERN CORP | 9,511 | $558 | 0.0% | $39.06 | +10.5% | COM NEW | 668074305 |
| — | HILL ROM HLDGS INC | 5,905 | $557 | 0.0% | $81.10 | — | COM | 431475102 |
| HSY | HERSHEY CO | 5,444 | $555 | 0.0% | $86.59 | -4.0% | COM | 427866108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,029 | $555 | 0.0% | $23.57 | — | COM SHS | 72202D106 |
| HUBB | HUBBELL INC | 4,147 | $554 | 0.0% | $97.74 | +8.3% | COM | 443510607 |
| AFL | AFLAC INC | 11,756 | $553 | 0.0% | $34.17 | +12.6% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 8,394 | $552 | 0.0% | $22.60 | +19.4% | COM | 969904101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,956 | $552 | 0.0% | $53.51 | — | COM | 55608B105 |
| ORI | OLD REP INTL CORP | 24,615 | $551 | 0.0% | $10.60 | +13.3% | COM | 680223104 |
| NVDA | NVIDIA CORP | 1,956 | $550 | 0.0% | $5.92 | +8.9% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 4,550 | $549 | 0.0% | $71.26 | +56.0% | COM | 92345Y106 |
| IWD | ISHARES TR | 4,319 | $547 | 0.0% | $118.79 | — | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 16,381 | $546 | 0.0% | $23.42 | +3.7% | COM | 626717102 |
| AVT | AVNET INC | 12,121 | $543 | 0.0% | $32.70 | +17.0% | COM | 053807103 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,458 | $543 | 0.0% | $14.32 | — | COM | 232806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,497 | $543 | 0.0% | $13.86 | -0.2% | SHS USD | G4863A108 |
| IYC | ISHARES TR | 2,566 | $543 | 0.0% | $198.98 | — | U.S. CNSM SV ETF | 464287580 |
| BLV | VANGUARD BD INDEX FD INC | 6,164 | $539 | 0.0% | $87.44 | — | LONG TERM BOND | 921937793 |
| — | SIX FLAGS ENTMT CORP NEW | 7,671 | $536 | 0.0% | $61.70 | — | COM | 83001A102 |
| TKR | TIMKEN CO | 10,745 | $536 | 0.0% | $46.42 | +1.7% | COM | 887389104 |
| — | TRIBUNE MEDIA CO | 13,940 | $536 | 0.0% | $38.30 | — | CL A | 896047503 |
| — | BGC PARTNERS INC | 45,357 | $536 | 0.0% | $12.42 | — | CL A | 05541T101 |
| CWEN | CLEARWAY ENERGY INC | 27,671 | $533 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | COLONY CAP INC NEW | 87,597 | $533 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | PINNACLE FOODS INC DEL | 8,190 | $531 | 0.0% | $64.84 | — | COM | 72348P104 |
| WSO | WATSCO INC | 2,975 | $530 | 0.0% | $153.73 | +14.9% | COM | 942622200 |
| MSM | MSC INDL DIRECT INC | 6,004 | $529 | 0.0% | $85.90 | -0.7% | CL A | 553530106 |
| ZD | J2 GLOBAL INC | 6,379 | $529 | 0.0% | $72.19 | +1.4% | COM | 48123V102 |
| R | RYDER SYS INC | 7,231 | $528 | 0.0% | $71.49 | +6.6% | COM | 783549108 |
| FULT | FULTON FINL CORP PA | 31,447 | $524 | 0.0% | $8.04 | +59.8% | COM | 360271100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,549 | $522 | 0.0% | $118.06 | -5.2% | COM | 22410J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,328 | $521 | 0.0% | $35.84 | +5.8% | COM | 909907107 |
| — | TWO HBRS INVT CORP | 34,618 | $517 | 0.0% | $15.75 | — | COM NEW | 90187B408 |
| BKNG | BOOKING HLDGS INC | 259 | $514 | 0.0% | $1941.01 | -0.2% | COM | 09857L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,209 | $513 | 0.0% | $18.21 | +11.3% | COM | 928298108 |
| GEF | GREIF INC | 9,459 | $508 | 0.0% | $42.12 | -1.6% | CL A | 397624107 |
| — | NEW YORK CMNTY BANCORP INC | 48,983 | $508 | 0.0% | $12.29 | — | COM | 649445103 |
| CLX | CLOROX CO DEL | 3,373 | $507 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| TFSL | TFS FINL CORP | 33,482 | $503 | 0.0% | $8.91 | +2.2% | COM | 87240R107 |
| FNB | FNB CORP PA | 39,561 | $503 | 0.0% | $9.94 | -0.5% | COM | 302520101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,985 | $502 | 0.0% | $12.85 | — | TR UNIT | 85208R101 |
| VLY | VALLEY NATL BANCORP | 44,326 | $499 | 0.0% | $11.94 | +1.0% | COM | 919794107 |
| FLO | FLOWERS FOODS INC | 26,732 | $499 | 0.0% | $15.68 | -4.3% | COM | 343498101 |
| — | TRITON INTL LTD | 14,942 | $497 | 0.0% | $30.68 | — | CL A | G9078F107 |
| — | PACWEST BANCORP DEL | 10,395 | $495 | 0.0% | $47.96 | — | COM | 695263103 |
| TXN | TEXAS INSTRS INC | 4,590 | $492 | 0.0% | $74.24 | +21.6% | COM | 882508104 |
| — | CEDAR FAIR L P | 9,347 | $487 | 0.0% | $57.27 | — | DEPOSITRY UNIT | 150185106 |
| NSC | NORFOLK SOUTHERN CORP | 2,692 | $486 | 0.0% | $130.31 | +12.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,316 | $481 | 0.0% | $42.20 | +43.1% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 3,401 | $480 | 0.0% | $108.82 | +7.9% | COM | 452308109 |
| SNX | SYNNEX CORP | 5,648 | $478 | 0.0% | $47.64 | -7.4% | COM | 87162W100 |
| IWM | ISHARES TR | 2,833 | $478 | 0.0% | $155.00 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 8,279 | $471 | 0.0% | $32.83 | +17.8% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,605 | $454 | 0.0% | $44.56 | +9.7% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 6,718 | $450 | 0.0% | $55.00 | +1.8% | COM | 194162103 |
| COMT | ISHARES US ETF TR | 11,522 | $449 | 0.0% | $39.09 | — | COMMOD SEL STG | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $449 | 0.0% | $195.44 | — | Put | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $435 | 0.0% | $252.89 | +4.5% | COM | 539830109 |
| WMT | WALMART INC | 4,564 | $429 | 0.0% | $19.99 | +36.7% | COM | 931142103 |
| — | DOWDUPONT INC | 6,649 | $428 | 0.0% | $68.14 | — | COM | 26078J100 |
| MMM | 3M CO | 1,959 | $413 | 0.0% | $93.96 | +40.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 2,538 | $410 | 0.0% | $148.42 | — | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL QUE | 4,967 | $410 | 0.0% | $53.35 | +10.6% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 9,371 | $403 | 0.0% | $35.83 | -0.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,629 | $396 | 0.0% | $72.08 | +67.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,374 | $386 | 0.0% | $104.33 | +22.5% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 3,369 | $383 | 0.0% | $71.74 | +17.4% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 2,923 | $379 | 0.0% | $102.00 | +17.7% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $378 | 0.0% | $15.81 | +34.4% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 4,054 | $374 | 0.0% | $61.90 | +8.5% | COM | 03073E105 |
| DSI | ISHARES TR | 3,451 | $369 | 0.0% | $101.44 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 4,346 | $368 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| — | ETF MANAGERS TR | 9,158 | $367 | 0.0% | $31.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAP MGMT INC | 35,587 | $364 | 0.0% | $10.23 | — | COM | 035710409 |
| SLV | ISHARES SILVER TRUST | 26,363 | $362 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 3,199 | $361 | 0.0% | $65.47 | +31.4% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 13,105 | $360 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| HON | HONEYWELL INTL INC | 2,156 | $359 | 0.0% | $100.66 | +20.8% | COM | 438516106 |
| EFA | ISHARES TR | 5,186 | $353 | 0.0% | $65.26 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 8,048 | $351 | 0.0% | $20.90 | +13.9% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 10,414 | $349 | 0.0% | $33.51 | — | SHS | 72201Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,545 | $347 | 0.0% | $99.01 | +10.6% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 5,063 | $343 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| — | ABIOMED INC | 757 | $340 | 0.0% | $293.31 | — | COM | 003654100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,818 | $336 | 0.0% | $26.21 | — | BULSHS 2023 HY | 46138J858 |
| FOXF | FOX FACTORY HLDG CORP | 4,753 | $333 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,758 | $328 | 0.0% | $56.96 | — | SPON ADR | 400501102 |
| NEE | NEXTERA ENERGY INC | 1,947 | $326 | 0.0% | $33.68 | +5.3% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,051 | $321 | 0.0% | $52.66 | — | SHS | 337345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 4,490 | $319 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| — | RAYTHEON CO | 1,543 | $319 | 0.0% | $173.93 | — | COM NEW | 755111507 |
| — | WORLDPAY INC | 3,145 | $318 | 0.0% | $101.11 | — | CL A | 981558109 |
| — | CINCINNATI BELL INC NEW | 6,480 | $317 | 0.0% | $48.92 | — | PFD CV DEP1/20 | 171871403 |
| DTE | DTE ENERGY CO | 2,888 | $315 | 0.0% | $72.37 | +0.5% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 6,686 | $315 | 0.0% | $47.11 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 4,652 | $311 | 0.0% | $44.46 | +18.6% | COM | 92939U106 |
| — | DUNKIN BRANDS GROUP INC | 4,146 | $306 | 0.0% | $73.81 | — | COM | 265504100 |
| EL | LAUDER ESTEE COS INC | 2,090 | $304 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| INTU | INTUIT | 1,319 | $300 | 0.0% | $167.34 | +22.2% | COM | 461202103 |
| — | VECTREN CORP | 4,180 | $299 | 0.0% | $71.53 | — | COM | 92240G101 |
| ELV | ANTHEM INC | 1,089 | $299 | 0.0% | $211.66 | +11.3% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,039 | $298 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,524 | $297 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| — | II VI INC | 6,262 | $296 | 0.0% | $47.27 | — | COM | 902104108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $296 | 0.0% | $35.48 | +35.3% | COM | 293712105 |
| IWR | ISHARES TR | 1,340 | $295 | 0.0% | $220.15 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORP | 1,663 | $295 | 0.0% | $148.91 | +5.8% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,355 | $295 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | KMG CHEMICALS INC | 3,892 | $294 | 0.0% | $75.54 | — | COM | 482564101 |
| USB | US BANCORP DEL | 5,572 | $294 | 0.0% | $39.74 | -1.5% | COM NEW | 902973304 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $293 | 0.0% | $32.53 | — | COM | 35352P104 |
| CVS | CVS HEALTH CORP | 3,653 | $288 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| GLOB | GLOBANT S A | 4,839 | $285 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| IJJ | ISHARES TR | 1,683 | $282 | 0.0% | $167.56 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,370 | $280 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 1,709 | $278 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| — | CORESITE RLTY CORP | 2,489 | $277 | 0.0% | $110.84 | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 2,720 | $276 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| FDX | FEDEX CORP | 1,140 | $275 | 0.0% | $219.99 | -3.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 4,838 | $275 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| SLYV | SPDR SERIES TRUST | 4,019 | $274 | 0.0% | $68.18 | — | S&P 600 SMCP VAL | 78464A300 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,859 | $274 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| WELL | WELLTOWER INC | 4,204 | $270 | 0.0% | $47.94 | +5.8% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 3,784 | $268 | 0.0% | $44.55 | +23.2% | COM | 025537101 |
| ILMN | ILLUMINA INC | 731 | $268 | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 2,627 | $261 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| HLI | HOULIHAN LOKEY INC | 5,712 | $257 | 0.0% | $41.65 | 0.0% | CL A | 441593100 |
| CMA | COMERICA INC | 2,845 | $257 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| BAX | BAXTER INTL INC | 3,298 | $254 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| — | GULFPORT ENERGY CORP | 24,247 | $252 | 0.0% | $10.39 | — | COM NEW | 402635304 |
| WTFC | WINTRUST FINL CORP | 2,955 | $251 | 0.0% | $62.10 | +43.4% | COM | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,597 | $247 | 0.0% | $27.77 | — | COM | 293792107 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $246 | 0.0% | $67.43 | — | COM | 63633D104 |
| — | ISHARES TR | 10,026 | $244 | 0.0% | $24.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LGIH | LGI HOMES INC | 5,080 | $241 | 0.0% | $64.01 | -14.1% | COM | 50187T106 |
| ADBE | ADOBE SYS INC | 887 | $239 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| — | CANOPY GROWTH CORP | 4,876 | $237 | 0.0% | $48.61 | — | COM | 138035100 |
| SYY | SYSCO CORP | 3,177 | $233 | 0.0% | $49.25 | +20.3% | COM | 871829107 |
| — | HANESBRANDS INC | 12,572 | $232 | 0.0% | $23.17 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 2,959 | $229 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| — | ISHARES TR | 9,047 | $229 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,730 | $225 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $224 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC | 6,560 | $217 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,281 | $217 | 0.0% | $74.88 | — | COM | 30219G108 |
| — | ENERGEN CORP | 2,515 | $217 | 0.0% | $86.28 | — | COM | 29265N108 |
| TAL | TAL ED GROUP | 8,374 | $215 | 0.0% | $33.66 | — | SPONSORED ADS | 874080104 |
| STLD | STEEL DYNAMICS INC | 4,727 | $214 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | DNP SELECT INCOME FD | 19,033 | $211 | 0.0% | $10.33 | — | COM | 23325P104 |
| — | COLONY CR REAL ESTATE INC | 9,592 | $211 | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| KHC | KRAFT HEINZ CO | 3,712 | $205 | 0.0% | $48.55 | -13.9% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $203 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,512 | $202 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 13,084 | $182 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,095 | $149 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| — | RETAIL PPTYS AMER INC | 11,105 | $135 | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | ISHARES GOLD TRUST | 10,333 | $118 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,068 | $97 | 0.0% | $8.37 | 0.0% | COM | 639027101 |
| — | ENZO BIOCHEM INC | 20,000 | $82 | 0.0% | $11.05 | — | COM | 294100102 |
| — | DIREXION SHS ETF TR | 153 | $72 | 0.0% | $36.00 | — | Put | 25490K109 |
| — | CHESAPEAKE ENERGY CORP | 15,320 | $69 | 0.0% | $4.40 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 10,282 | $65 | 0.0% | $5.15 | — | COM | 82968B103 |
| — | RITE AID CORP | 20,117 | $26 | 0.0% | $1.94 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 11,501 | $20 | 0.0% | $1.50 | +10.5% | COM | 916896103 |
| — | NOVAVAX INC | 10,000 | $19 | 0.0% | $1.16 | — | COM | 670002104 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $7 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $6 | 0.0% | $2.20 | — | COM | 03209T109 |
| PM | PHILIP MORRIS INTL INC | 18 | $2 | 0.0% | $57.06 | -2.8% | Put | 718172109 |
| MDLZ | MONDELEZ INTL INC | 12 | $0 | 0.0% | $35.83 | -0.7% | Put | 609207105 |