CIK: 0001599584 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $1,317,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,721,740 | $143,972 | 10.9% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 402,994 | $100,716 | 7.6% | $209.83 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,430,212 | $74,943 | 5.7% | $53.05 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 226,024 | $56,870 | 4.3% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 1,083,027 | $54,054 | 4.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 898,098 | $53,994 | 4.1% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES US ETF TR | 929,382 | $46,330 | 3.5% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 268,538 | $30,296 | 2.3% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 631,868 | $29,477 | 2.2% | $47.78 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 440,045 | $24,202 | 1.8% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 447,374 | $23,451 | 1.8% | $103.52 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 935,494 | $19,711 | 1.5% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| HYG | ISHARES TR | 240,580 | $19,511 | 1.5% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 930,354 | $19,305 | 1.5% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| MTUM | ISHARES TR | 190,341 | $19,078 | 1.4% | $106.80 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 913,702 | $18,831 | 1.4% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 922,117 | $18,599 | 1.4% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| EMB | ISHARES TR | 176,314 | $18,321 | 1.4% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 272,833 | $15,486 | 1.2% | $56.26 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 726,976 | $15,310 | 1.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| IXN | ISHARES TR | 105,258 | $15,160 | 1.2% | $170.18 | — | GLOBAL TECH ETF | 464287291 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 323,010 | $14,338 | 1.1% | $46.27 | — | S&P MIDCP LOW | 46138E198 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 132,385 | $13,959 | 1.1% | $105.44 | — | TREAS COLATERL | 46138G888 |
| — | SPDR SERIES TRUST | 392,208 | $13,174 | 1.0% | $33.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFAV | ISHARES TR | 181,304 | $12,086 | 0.9% | $69.00 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 114,195 | $11,899 | 0.9% | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 91,467 | $11,090 | 0.8% | $121.28 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 446,727 | $11,012 | 0.8% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 79,795 | $9,696 | 0.7% | $122.72 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 183,978 | $9,223 | 0.7% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 51,271 | $8,514 | 0.6% | $176.46 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 179,799 | $8,478 | 0.6% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK VECTORS ETF TR | 180,648 | $7,437 | 0.6% | $40.74 | — | MORNINGSTAR WIDE | 92189F643 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 172,883 | $7,372 | 0.6% | $46.11 | — | S&P SMLCP LOW | 46138G102 |
| IWF | ISHARES TR | 55,848 | $7,311 | 0.6% | $115.56 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 70,316 | $7,098 | 0.5% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SERIES TRUST | 78,632 | $7,039 | 0.5% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 32,180 | $6,430 | 0.5% | $201.83 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 63,553 | $6,428 | 0.5% | $103.17 | — | S&P 500 VAL ETF | 464287408 |
| EFZ | PROSHARES TR | 217,188 | $6,411 | 0.5% | $29.52 | — | PSHS SH MSCI EAF | 74347R370 |
| XHE | SPDR SERIES TRUST | 91,072 | $6,381 | 0.5% | $78.22 | — | HLTH CR EQUIP | 78464A581 |
| XLY | SELECT SECTOR SPDR TR | 63,988 | $6,335 | 0.5% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 41,078 | $6,189 | 0.5% | $155.87 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 88,300 | $6,121 | 0.5% | $78.83 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 107,837 | $6,025 | 0.5% | $57.15 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 37,556 | $5,924 | 0.4% | $34.70 | +32.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $5,771 | 0.4% | $209.83 | — | Put | 78462F103 |
| RWR | SPDR SERIES TRUST | 62,693 | $5,392 | 0.4% | $93.25 | — | DJ REIT ETF | 78464A607 |
| QQQ | INVESCO QQQ TR | 34,803 | $5,369 | 0.4% | $176.00 | — | UNIT SER 1 | 46090E103 |
| XTL | SPDR SERIES TRUST | 81,318 | $5,104 | 0.4% | $76.23 | — | S&P TELECOM | 78464A540 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,138 | $5,002 | 0.4% | $76.11 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 152,773 | $4,999 | 0.4% | $33.38 | — | CONSER ALLOC ETF | 464289883 |
| SSO | PROSHARES TR | 52,630 | $4,885 | 0.4% | $117.93 | — | PSHS ULT S&P 500 | 74347R107 |
| EWZ | ISHARES INC | 118,039 | $4,509 | 0.3% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| VGT | VANGUARD WORLD FDS | 27,019 | $4,508 | 0.3% | $153.95 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 131,379 | $4,497 | 0.3% | $38.75 | — | S&P US PFD STK | 464288687 |
| — | DIREXION SHS ETF TR | 135,017 | $4,410 | 0.3% | $36.00 | — | PRTFIOPLS S&P500 | 25490K109 |
| VNQ | VANGUARD INDEX FDS | 53,751 | $4,008 | 0.3% | $80.48 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 23,664 | $3,976 | 0.3% | $189.61 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 24,703 | $3,967 | 0.3% | $151.51 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,380 | $3,910 | 0.3% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 56,116 | $3,827 | 0.3% | $56.70 | -0.5% | COM | 30231G102 |
| IWP | ISHARES TR | 32,896 | $3,741 | 0.3% | $126.35 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,290 | $3,673 | 0.3% | $28.40 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 71,842 | $3,648 | 0.3% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 126,288 | $3,604 | 0.3% | $14.31 | -2.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 67,909 | $3,594 | 0.3% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 100,022 | $3,569 | 0.3% | $37.25 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 80,278 | $3,504 | 0.3% | $20.23 | +48.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 35,503 | $3,477 | 0.3% | $103.18 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 68,883 | $3,469 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 25,214 | $3,387 | 0.3% | $140.28 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,009 | $3,255 | 0.2% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,283 | $3,151 | 0.2% | $24.05 | — | BULSHS 2019 HY | 46138J403 |
| PG | PROCTER AND GAMBLE CO | 32,369 | $2,975 | 0.2% | $65.19 | +14.7% | COM | 742718109 |
| SPMB | SPDR SERIES TRUST | 116,985 | $2,973 | 0.2% | $25.41 | — | BLOMBRG BRC MRTG | 78464A383 |
| JNJ | JOHNSON & JOHNSON | 23,002 | $2,968 | 0.2% | $88.57 | +28.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,309 | $2,885 | 0.2% | $30.59 | +26.2% | COM | 92343V104 |
| — | CREDIT SUISSE NASSAU BRH | 39,808 | $2,823 | 0.2% | $26.32 | — | VELOCITY SHS DAI | 22542D332 |
| TIP | ISHARES TR | 25,755 | $2,820 | 0.2% | $111.14 | — | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 61,664 | $2,766 | 0.2% | $44.86 | — | FIRST TR TA HIYL | 33738D408 |
| ITA | ISHARES TR | 14,546 | $2,514 | 0.2% | $132.89 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,260 | $2,503 | 0.2% | $149.93 | +39.3% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,990 | $2,460 | 0.2% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| MBB | ISHARES TR | 23,421 | $2,451 | 0.2% | $108.52 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 30,973 | $2,434 | 0.2% | $78.67 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 19,117 | $2,429 | 0.2% | $59.61 | +87.0% | COM | 149123101 |
| SO | SOUTHERN CO | 53,276 | $2,340 | 0.2% | $32.48 | +5.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 18,040 | $2,302 | 0.2% | $140.95 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 20,744 | $2,231 | 0.2% | $122.32 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 23,815 | $2,196 | 0.2% | $56.33 | +15.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,502 | $2,195 | 0.2% | $79.39 | +3.4% | CL B | 911312106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 84,540 | $2,112 | 0.2% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 19,241 | $2,049 | 0.2% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,003 | $2,011 | 0.2% | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| PEP | PEPSICO INC | 18,116 | $2,001 | 0.2% | $81.31 | +11.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 21,855 | $1,886 | 0.1% | $54.29 | +17.7% | COM NEW | 26441C204 |
| GAA | CAMBRIA ETF TR | 73,467 | $1,822 | 0.1% | $26.63 | — | GLB ASSET ALLO | 132061607 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,422 | $1,797 | 0.1% | $24.32 | — | BULSHS 2022 HY | 46138J874 |
| HD | HOME DEPOT INC | 10,408 | $1,788 | 0.1% | $96.15 | +56.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,269 | $1,754 | 0.1% | $55.30 | +80.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,131 | $1,699 | 0.1% | $65.69 | +26.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,480 | $1,580 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 21,936 | $1,568 | 0.1% | $50.99 | +4.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 38,346 | $1,493 | 0.1% | $39.97 | -17.5% | COM | 370334104 |
| AOR | ISHARES TR | 35,276 | $1,457 | 0.1% | $43.73 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 30,443 | $1,441 | 0.1% | $31.79 | +20.8% | COM | 191216100 |
| VTR | VENTAS INC | 23,456 | $1,374 | 0.1% | $43.40 | +1.4% | COM | 92276F100 |
| BA | BOEING CO | 4,119 | $1,328 | 0.1% | $224.75 | +49.0% | COM | 097023105 |
| — | ISHARES TR | 52,895 | $1,321 | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JXI | ISHARES TR | 26,709 | $1,311 | 0.1% | $49.01 | — | GLOB UTILITS ETF | 464288711 |
| BIV | VANGUARD BD INDEX FD INC | 16,100 | $1,309 | 0.1% | $81.05 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,893 | $1,282 | 0.1% | $51.26 | — | MORTG-BACK SEC | 92206C771 |
| ABT | ABBOTT LABS | 17,663 | $1,278 | 0.1% | $51.37 | +21.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 50,959 | $1,256 | 0.1% | $15.65 | +45.6% | COM | 060505104 |
| — | ISHARES TR | 50,873 | $1,239 | 0.1% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LLY | LILLY ELI & CO | 10,536 | $1,219 | 0.1% | $70.55 | +43.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,178 | $1,190 | 0.1% | $230.75 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 47,829 | $1,186 | 0.1% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MCD | MCDONALDS CORP | 6,561 | $1,165 | 0.1% | $124.05 | +21.0% | COM | 580135101 |
| IXJ | ISHARES TR | 19,832 | $1,123 | 0.1% | $62.17 | — | GLOB HLTHCRE ETF | 464287325 |
| VFC | V F CORP | 15,603 | $1,113 | 0.1% | $85.30 | -10.3% | COM | 918204108 |
| META | FACEBOOK INC | 8,261 | $1,083 | 0.1% | $120.60 | +19.3% | CL A | 30303M102 |
| GMOM | CAMBRIA ETF TR | 43,737 | $1,063 | 0.1% | $26.26 | — | GLB MOMENT ETF | 132061508 |
| REM | ISHARES TR | 26,464 | $1,057 | 0.1% | $43.46 | — | MORTGE REL ETF | 46435G342 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,560 | $1,038 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| BLV | VANGUARD BD INDEX FD INC | 11,705 | $1,024 | 0.1% | $87.46 | — | LONG TERM BOND | 921937793 |
| IRM | IRON MTN INC NEW | 31,501 | $1,021 | 0.1% | $22.29 | 0.0% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 5,401 | $1,019 | 0.1% | $110.45 | +72.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 7,623 | $1,006 | 0.1% | $148.12 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 14,996 | $1,001 | 0.1% | $57.06 | +0.4% | COM | 718172109 |
| — | ISHARES TR | 40,432 | $977 | 0.1% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 7,213 | $952 | 0.1% | $70.04 | +87.6% | COM CL A | 92826C839 |
| SYLD | CAMBRIA ETF TR | 28,593 | $928 | 0.1% | $36.32 | — | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $927 | 0.1% | $208.62 | +12.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 5,389 | $916 | 0.1% | $100.25 | +68.0% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $910 | 0.1% | $94.92 | -7.3% | COM | 459200101 |
| IWS | ISHARES TR | 11,786 | $900 | 0.1% | $84.80 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 2,261 | $890 | 0.1% | $102.86 | +23.1% | COM | 824348106 |
| MUB | ISHARES TR | 7,948 | $867 | 0.1% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 24,652 | $839 | 0.1% | $28.93 | +5.2% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,009 | $833 | 0.1% | $35.82 | +18.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 16,585 | $819 | 0.1% | $32.34 | +2.4% | COM | 02209S103 |
| INTC | INTEL CORP | 17,398 | $817 | 0.1% | $28.78 | +39.6% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 37,161 | $792 | 0.1% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 5,447 | $768 | 0.1% | $128.61 | +11.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,978 | $765 | 0.1% | $94.20 | +15.8% | COM DISNEY | 254687106 |
| GVAL | CAMBRIA ETF TR | 36,023 | $756 | 0.1% | $24.19 | — | GLOBAL VALUE ETF | 132061409 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 25,989 | $749 | 0.1% | $34.02 | — | INTL BUYBACK | 46138E644 |
| AOA | ISHARES TR | 15,238 | $740 | 0.1% | $52.93 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 691 | $722 | 0.1% | $44.36 | +20.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,350 | $717 | 0.1% | $57.71 | +51.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,226 | $705 | 0.1% | $39.59 | +42.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,331 | $698 | 0.1% | $25.35 | — | BULSHS 2023 HY | 46138J858 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,862 | $674 | 0.1% | $80.75 | — | COM | 931427108 |
| AMGN | AMGEN INC | 3,448 | $671 | 0.1% | $134.17 | +16.9% | COM | 031162100 |
| LOW | LOWES COS INC | 7,269 | $671 | 0.1% | $63.10 | +34.1% | COM | 548661107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,834 | $663 | 0.1% | $12.80 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 21,312 | $662 | 0.1% | $24.07 | -15.9% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 5,906 | $643 | 0.0% | $76.84 | +10.3% | COM | 166764100 |
| IEI | ISHARES TR | 5,220 | $634 | 0.0% | $122.26 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 5,589 | $599 | 0.0% | $86.68 | +3.8% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,502 | $598 | 0.0% | $38.48 | +6.5% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TR | 28,065 | $592 | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 5,316 | $590 | 0.0% | $117.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 554 | $574 | 0.0% | $43.97 | +20.8% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 3,720 | $573 | 0.0% | $115.73 | +9.3% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $567 | 0.0% | $142.52 | +41.7% | COM | 22160K105 |
| PPG | PPG INDS INC | 5,474 | $560 | 0.0% | $87.68 | +3.1% | COM | 693506107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37,043 | $558 | 0.0% | $17.90 | — | OPTIMUM YIELD | 46090F100 |
| ANGL | VANECK VECTORS ETF TR | 20,873 | $557 | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 5,818 | $542 | 0.0% | $21.88 | +31.4% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,797 | $540 | 0.0% | $55.06 | +8.1% | COM | 674599105 |
| AFL | AFLAC INC | 11,693 | $533 | 0.0% | $34.17 | +10.0% | COM | 001055102 |
| PPL | PPL CORP | 18,560 | $526 | 0.0% | $22.32 | -0.3% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 5,855 | $521 | 0.0% | $66.84 | +19.2% | COM | 94106L109 |
| IWM | ISHARES TR | 3,867 | $518 | 0.0% | $149.37 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 8,612 | $515 | 0.0% | $40.14 | +42.0% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 4,573 | $499 | 0.0% | $71.26 | +56.8% | COM | 92345Y106 |
| VPU | VANGUARD WORLD FDS | 4,170 | $491 | 0.0% | $117.75 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 7,763 | $489 | 0.0% | $32.83 | +29.1% | COM | 756109104 |
| FULT | FULTON FINL CORP PA | 31,447 | $487 | 0.0% | $8.04 | +49.8% | COM | 360271100 |
| ED | CONSOLIDATED EDISON INC | 6,296 | $481 | 0.0% | $42.20 | +43.3% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 32,428 | $471 | 0.0% | $16.72 | — | ISHARES | 46428Q109 |
| KXI | ISHARES TR | 10,107 | $465 | 0.0% | $46.01 | — | GLB CNSM STP ETF | 464288737 |
| ICLR | ICON PLC | 3,533 | $456 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| BKNG | BOOKING HLDGS INC | 260 | $448 | 0.0% | $1941.01 | -7.1% | COM | 09857L108 |
| — | ANNALY CAP MGMT INC | 44,894 | $441 | 0.0% | $10.14 | — | COM | 035710409 |
| — | CEDAR FAIR L P | 9,284 | $439 | 0.0% | $57.27 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 3,426 | $434 | 0.0% | $108.82 | +1.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 9,982 | $433 | 0.0% | $30.14 | +22.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,179 | $423 | 0.0% | $44.06 | -4.6% | COM | 949746101 |
| IYC | ISHARES TR | 2,256 | $408 | 0.0% | $198.98 | — | U.S. CNSM SV ETF | 464287580 |
| EXC | EXELON CORP | 8,723 | $393 | 0.0% | $21.21 | +17.5% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,620 | $392 | 0.0% | $130.31 | +9.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 51,134 | $387 | 0.0% | $25.09 | — | COM | 369604103 |
| EIX | EDISON INTL | 6,793 | $386 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,479 | $380 | 0.0% | $44.56 | +13.5% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 9,372 | $375 | 0.0% | $35.83 | -0.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,258 | $373 | 0.0% | $55.00 | -3.8% | COM | 194162103 |
| MMM | 3M CO | 1,910 | $364 | 0.0% | $93.96 | +36.5% | COM | 88579Y101 |
| — | DOWDUPONT INC | 6,741 | $360 | 0.0% | $67.94 | — | COM | 26078J100 |
| EFA | ISHARES TR | 6,042 | $355 | 0.0% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 2,538 | $352 | 0.0% | $148.42 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $346 | 0.0% | $72.08 | +68.1% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 2,966 | $345 | 0.0% | $102.27 | +18.4% | COM | 46266C105 |
| NKE | NIKE INC | 4,654 | $345 | 0.0% | $72.66 | -6.2% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 979 | $337 | 0.0% | $15.81 | +44.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 2,848 | $333 | 0.0% | $99.00 | -0.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 7,221 | $333 | 0.0% | $47.04 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,375 | $328 | 0.0% | $104.33 | +21.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,874 | $326 | 0.0% | $33.68 | +8.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $325 | 0.0% | $252.89 | -1.1% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 4,979 | $325 | 0.0% | $53.35 | +2.6% | COM | 063671101 |
| F | FORD MTR CO DEL | 42,343 | $324 | 0.0% | $7.50 | -17.2% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 3,030 | $323 | 0.0% | $124.85 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,557 | $323 | 0.0% | $76.75 | +4.1% | COM | 030420103 |
| — | VECTREN CORP | 4,260 | $307 | 0.0% | $71.54 | — | COM | 92240G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,729 | $304 | 0.0% | $37.58 | +14.8% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,074 | $301 | 0.0% | $91.73 | +3.3% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 1,833 | $298 | 0.0% | $159.69 | +1.1% | COM | 122017106 |
| EEM | ISHARES TR | 7,605 | $297 | 0.0% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 3,993 | $297 | 0.0% | $61.90 | +8.6% | COM | 03073E105 |
| GLOB | GLOBANT S A | 5,266 | $297 | 0.0% | $58.23 | -7.9% | COM | L44385109 |
| FOXF | FOX FACTORY HLDG CORP | 5,050 | $297 | 0.0% | $61.30 | +1.6% | COM | 35138V102 |
| TXN | TEXAS INSTRS INC | 3,135 | $296 | 0.0% | $74.24 | +6.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,210 | $292 | 0.0% | $101.08 | +16.5% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,248 | $292 | 0.0% | $126.27 | -1.8% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 4,740 | $286 | 0.0% | $50.83 | +3.2% | COM | 743315103 |
| — | DUNKIN BRANDS GROUP INC | 4,433 | $284 | 0.0% | $73.18 | — | COM | 265504100 |
| BIL | SPDR SER TR | 3,059 | $280 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,728 | $280 | 0.0% | $113.32 | -3.1% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,297 | $277 | 0.0% | $78.40 | -3.9% | COM NEW | 12541W209 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,049 | $276 | 0.0% | $52.66 | — | SHS | 337345102 |
| DTE | DTE ENERGY CO | 2,503 | $276 | 0.0% | $72.37 | +6.1% | COM | 233331107 |
| — | REAVES UTIL INCOME FD | 9,349 | $275 | 0.0% | $29.41 | — | COM SH BEN INT | 756158101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,176 | $274 | 0.0% | $232.99 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 2,910 | $271 | 0.0% | $101.44 | — | MSCI KLD400 SOC | 464288570 |
| — | ABIOMED INC | 827 | $269 | 0.0% | $296.01 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR INC | 3,569 | $267 | 0.0% | $44.55 | +31.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,096 | $267 | 0.0% | $65.47 | +11.9% | COM | 718546104 |
| IGSB | ISHARES TR | 5,116 | $264 | 0.0% | $68.00 | — | SH TR CRPORT ETF | 464288646 |
| LGIH | LGI HOMES INC | 5,811 | $263 | 0.0% | $61.27 | -31.1% | COM | 50187T106 |
| SABR | SABRE CORP | 12,086 | $262 | 0.0% | $23.20 | +4.3% | COM | 78573M104 |
| — | WORLDPAY INC | 3,410 | $261 | 0.0% | $99.20 | — | CL A | 981558109 |
| WPC | W P CAREY INC | 3,897 | $255 | 0.0% | $65.43 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 3,378 | $253 | 0.0% | $71.74 | -8.6% | COM | 91913Y100 |
| TAL | TAL ED GROUP | 9,485 | $253 | 0.0% | $32.84 | — | SPONSORED ADS | 874080104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,522 | $252 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| — | UNITED STATES NATL GAS FUND | 10,141 | $251 | 0.0% | $24.75 | — | UNIT PAR | 912318300 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $250 | 0.0% | $44.46 | +25.9% | COM | 92939U106 |
| INTU | INTUIT | 1,252 | $246 | 0.0% | $167.34 | +18.6% | COM | 461202103 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $245 | 0.0% | $67.43 | — | COM | 63633D104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,436 | $245 | 0.0% | $54.97 | — | SPON ADR | 400501102 |
| CVS | CVS HEALTH CORP | 3,727 | $244 | 0.0% | $56.55 | +5.0% | COM | 126650100 |
| ELV | ANTHEM INC | 924 | $243 | 0.0% | $211.66 | +18.2% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 6,440 | $242 | 0.0% | $21.84 | +29.8% | COM | 337932107 |
| — | CORESITE RLTY CORP | 2,760 | $241 | 0.0% | $108.53 | — | COM | 21870Q105 |
| GPC | GENUINE PARTS CO | 2,487 | $239 | 0.0% | $79.16 | +1.7% | COM | 372460105 |
| HLI | HOULIHAN LOKEY INC | 6,478 | $238 | 0.0% | $40.89 | -13.8% | CL A | 441593100 |
| XT | ISHARES TR | 6,937 | $231 | 0.0% | $33.30 | — | EXPONENTIAL TECH | 46434V381 |
| STLD | STEEL DYNAMICS INC | 7,615 | $229 | 0.0% | $36.71 | -11.7% | COM | 858119100 |
| — | II VI INC | 7,055 | $229 | 0.0% | $45.60 | — | COM | 902104108 |
| AXP | AMERICAN EXPRESS CO | 2,322 | $221 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| BALL | BALL CORP | 4,783 | $220 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| NVS | NOVARTIS A G | 2,542 | $218 | 0.0% | $85.76 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 3,335 | $217 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| SLYV | SPDR SERIES TRUST | 4,019 | $216 | 0.0% | $68.18 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 8,515 | $216 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| BAX | BAXTER INTL INC | 3,267 | $215 | 0.0% | $61.53 | -4.2% | COM | 071813109 |
| USB | US BANCORP DEL | 4,688 | $214 | 0.0% | $39.74 | -3.7% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 3,069 | $213 | 0.0% | $47.94 | +12.9% | COM | 95040Q104 |
| — | CINCINNATI BELL INC NEW | 7,530 | $213 | 0.0% | $46.04 | — | PFD CV DEP1/20 | 171871403 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $212 | 0.0% | $165.33 | -8.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 3,410 | $211 | 0.0% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $210 | 0.0% | $35.48 | +8.5% | COM | 293712105 |
| ADBE | ADOBE INC | 928 | $210 | 0.0% | $236.76 | +2.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,187 | $205 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,057 | $204 | 0.0% | $28.91 | — | DWA UTILS MUMT | 46137V795 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,058 | $203 | 0.0% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,251 | $203 | 0.0% | $27.77 | — | COM | 293792107 |
| BLKB | BLACKBAUD INC | 3,217 | $202 | 0.0% | $98.44 | -27.5% | COM | 09227Q100 |
| SYY | SYSCO CORP | 3,202 | $201 | 0.0% | $49.25 | +13.2% | COM | 871829107 |
| — | DNP SELECT INCOME FD | 19,033 | $198 | 0.0% | $10.33 | — | COM | 23325P104 |
| — | NEW AGE BEVERAGES CORP | 37,337 | $194 | 0.0% | $5.20 | — | COM | 64157V108 |
| — | GULFPORT ENERGY CORP | 27,489 | $180 | 0.0% | $9.94 | — | COM NEW | 402635304 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,479 | $164 | 0.0% | $12.63 | — | COM SH BEN INT | 128125101 |
| — | ISHARES GOLD TRUST | 12,045 | $148 | 0.0% | $11.54 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN INC | 14,296 | $147 | 0.0% | $13.51 | -21.0% | CL B | 35671D857 |
| — | HANESBRANDS INC | 11,626 | $146 | 0.0% | $23.17 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,038 | $132 | 0.0% | $11.11 | -10.5% | COM | 446150104 |
| — | GLU MOBILE INC | 14,853 | $120 | 0.0% | $8.08 | — | COM | 379890106 |
| — | RETAIL PPTYS AMER INC | 11,105 | $120 | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | FS KKR CAPITAL CORP | 21,736 | $113 | 0.0% | $5.20 | — | COM | 302635107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,068 | $90 | 0.0% | $8.37 | -2.1% | COM | 639027101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,044 | $69 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 10,246 | $59 | 0.0% | $5.15 | — | COM | 82968B103 |
| — | ENZO BIOCHEM INC | 20,000 | $56 | 0.0% | $11.05 | — | COM | 294100102 |
| — | CHESAPEAKE ENERGY CORP | 18,820 | $40 | 0.0% | $3.98 | — | COM | 165167107 |
| GFI | GOLD FIELDS LTD NEW | 11,018 | $39 | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MNG CO | 11,320 | $27 | 0.0% | $2.46 | 0.0% | COM | 422704106 |
| — | YAMANA GOLD INC | 10,036 | $24 | 0.0% | $2.39 | — | COM | 98462Y100 |
| — | NOVAVAX INC | 10,100 | $19 | 0.0% | $1.17 | — | COM | 670002104 |
| UEC | URANIUM ENERGY CORP | 11,501 | $14 | 0.0% | $1.50 | -11.7% | COM | 916896103 |
| — | RITE AID CORP | 20,117 | $14 | 0.0% | $1.94 | — | COM | 767754104 |
| PM | PHILIP MORRIS INTL INC | 18 | $6 | 0.0% | $57.06 | +0.4% | Put | 718172109 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $5 | 0.0% | $2.20 | — | COM | 03209T109 |
| META | FACEBOOK INC | 1 | $1 | 0.0% | $120.60 | +19.3% | Call | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 12 | $1 | 0.0% | $35.83 | -0.1% | Put | 609207105 |