Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	1,721,740	$144M	10.9%	$83.62	$83.12	+0.6%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	402,994	$101M	7.6%	$249.92	$209.88	+19.1%	TR UNIT	78462F103
USMV	ISHARES TR	1,430,212	$74.94M	5.7%	$52.40	$53.71	-2.4%	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	226,024	$56.87M	4.3%	$251.61	$244.53	+2.9%	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	1,083,027	$54.05M	4.1%	$49.91 *	$24.80	+0.6%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	898,098	$53.99M	4.1%	$60.12	$59.75	+0.6%	SHORT TERM TREAS	92206C102
NEAR	ISHARES US ETF TR	929,382	$46.33M	3.5%	$49.85	$50.15	-0.6%	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	268,538	$30.3M	2.3%	$112.82	$118.27	-4.6%	IBOXX INV CP ETF	464287242
SPLV	INVESCO EXCHNG TRADED FD TR	631,868	$29.48M	2.2%	$46.65	$48.72	-4.2%	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	440,045	$24.2M	1.8%	$55.00	$61.57	-10.7%	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	447,374	$23.45M	1.8%	$52.42	$54.57	-3.9%	INTRM TR CRP ETF	464288638
—	INVESCO EXCH TRD SLF IDX FD	935,494	$19.71M	1.5%	$21.07	$21.07	—	BULSHS 2020 CB	46138J502
HYG	ISHARES TR	240,580	$19.51M	1.5%	$81.10	$84.37	-3.9%	IBOXX HI YD ETF	464288513
—	INVESCO EXCH TRD SLF IDX FD	930,354	$19.3M	1.5%	$20.75	$20.75	—	BULSHS 2021 CB	46138J700
MTUM	ISHARES TR	190,341	$19.08M	1.4%	$100.23	$105.21	-4.7%	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	913,702	$18.83M	1.4%	$20.61	$20.62	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	922,117	$18.6M	1.4%	$20.17	$20.18	—	BULSHS 2023 CB	46138J866
EMB	ISHARES TR	176,314	$18.32M	1.4%	$103.91	$113.06	-8.1%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	272,833	$15.49M	1.2%	$56.76	$54.74	+3.7%	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	726,976	$15.31M	1.2%	$21.06	$21.06	—	BULSHS 2019 CB	46138J304
IXN	ISHARES TR	105,258	$15.16M	1.2%	$144.03 *	$27.85	-13.8%	GLOBAL TECH ETF	464287291
XMLV	INVESCO EXCHNG TRADED FD TR	323,010	$14.34M	1.1%	$44.39	$47.48	-6.5%	S&P MIDCP LOW	46138E198
TBLL	INVESCO EXCHNG TRADED FD TR	132,385	$13.96M	1.1%	$105.44	$105.51	-0.1%	TREAS COLATERL	46138G888
—	SPDR SERIES TRUST	392,208	$13.17M	1.0%	$33.59	$33.80	—	BLOOMBERG BRCLYS	78464A417
EFAV	ISHARES TR	181,304	$12.09M	0.9%	$66.66	$70.01	-4.8%	MIN VOL EAFE ETF	46429B689
IEF	ISHARES TR	114,195	$11.9M	0.9%	$104.20	$106.93	-2.6%	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	91,467	$11.09M	0.8%	$121.25	$120.50	+0.6%	GOLD SHS	78463V107
GOVT	ISHARES TR	446,727	$11.01M	0.8%	$24.65	$24.63	+0.1%	US TREAS BD ETF	46429B267
TLT	ISHARES TR	79,795	$9.696M	0.7%	$121.51	$118.67	+2.4%	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	183,978	$9.223M	0.7%	$50.13	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	51,271	$8.514M	0.6%	$166.06 *	$34.79	-4.5%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	179,799	$8.478M	0.6%	$47.15	$53.36	-11.6%	CORE MSCI EMKT	46434G103
MOAT	VANECK VECTORS ETF TR	180,648	$7.437M	0.6%	$41.17	$40.37	+2.0%	MORNINGSTAR WIDE	92189F643
XSLV	INVESCO EXCHNG TRADED FD TR	172,883	$7.372M	0.6%	$42.64	$48.02	-11.2%	S&P SMLCP LOW	46138G102
IWF	ISHARES TR	55,848	$7.311M	0.6%	$130.91 *	$28.18	+16.1%	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	70,316	$7.098M	0.5%	$100.94	$101.50	-0.5%	ENHAN SHRT MA AC	72201R833
SDY	SPDR SERIES TRUST	78,632	$7.039M	0.5%	$89.52	$94.30	-5.1%	S&P DIVID ETF	78464A763
IHI	ISHARES TR	32,180	$6.43M	0.5%	$199.81 *	$32.64	+2.0%	U.S. MED DVC ETF	464288810
IVE	ISHARES TR	63,553	$6.428M	0.5%	$101.14	$100.67	+0.5%	S&P 500 VAL ETF	464287408
EFZ	PROSHARES TR	217,188	$6.411M	0.5%	$29.52	$29.52	—	PSHS SH MSCI EAF	74347R370
XHE	SPDR SERIES TRUST	91,072	$6.381M	0.5%	$70.07	$74.86	-6.4%	HLTH CR EQUIP	78464A581
XLY	SELECT SECTOR SPDR TR	63,988	$6.335M	0.5%	$99.00 *	$52.65	-6.0%	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	41,078	$6.189M	0.5%	$150.66 *	$38.18	-1.3%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	88,300	$6.121M	0.5%	$69.32	$70.03	-1.0%	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	107,837	$6.025M	0.5%	$55.87	$57.06	-2.1%	MIN VOL EMRG MKT	464286533
AAPL	APPLE INC	37,556	$5.924M	0.4%	$157.74 *	$34.70	+8.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,046	$5.771M	0.4%	$2820.63 *	$209.88	+19.1%	Put	78462F103
RWR	SPDR SERIES TRUST	62,693	$5.392M	0.4%	$86.01	$94.87	-9.4%	DJ REIT ETF	78464A607
QQQ	INVESCO QQQ TR	34,803	$5.369M	0.4%	$154.27	$171.75	-10.2%	UNIT SER 1	46090E103
XTL	SPDR SERIES TRUST	81,318	$5.104M	0.4%	$62.77	$74.70	-16.0%	S&P TELECOM	78464A540
VYM	VANGUARD WHITEHALL FDS INC	64,138	$5.002M	0.4%	$77.99	$75.14	+3.8%	HIGH DIV YLD	921946406
AOK	ISHARES TR	152,773	$4.999M	0.4%	$32.72	$33.53	-2.4%	CONSER ALLOC ETF	464289883
SSO	PROSHARES TR	52,630	$4.885M	0.4%	$92.82 *	$14.81	-21.6%	PSHS ULT S&P 500	74347R107
EWZ	ISHARES INC	118,039	$4.509M	0.3%	$38.20	$38.72	-1.3%	MSCI BRAZIL ETF	464286400
VGT	VANGUARD WORLD FDS	27,019	$4.508M	0.3%	$166.85 *	$18.90	+10.4%	INF TECH ETF	92204A702
PFF	ISHARES TR	131,379	$4.497M	0.3%	$34.23	$38.62	-11.4%	S&P US PFD STK	464288687
—	DIREXION SHS ETF TR	135,017	$4.41M	0.3%	$32.66	$36.00	—	PRTFIOPLS S&P500	25490K109
VNQ	VANGUARD INDEX FDS	53,751	$4.008M	0.3%	$74.57	$80.95	-7.9%	REAL ESTATE ETF	922908553
IWO	ISHARES TR	23,664	$3.976M	0.3%	$168.02	$185.88	-9.6%	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FDS	24,703	$3.967M	0.3%	$160.59	$151.79	+5.8%	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX MANAGED INTL FD	105,380	$3.91M	0.3%	$37.10	$41.28	-10.1%	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	56,116	$3.827M	0.3%	$68.20 *	$56.70	-13.1%	COM	30231G102
IWP	ISHARES TR	32,896	$3.741M	0.3%	$113.72 *	$62.28	-8.7%	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	126,290	$3.673M	0.3%	$29.08	$27.93	+4.1%	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	71,842	$3.648M	0.3%	$50.78	$54.26	-6.4%	SBI CONS STPLS	81369Y308
T	AT&T INC	126,288	$3.604M	0.3%	$28.54 *	$14.31	-9.1%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	67,909	$3.594M	0.3%	$52.92 *	$25.62	+3.3%	SBI INT-UTILS	81369Y886
AOM	ISHARES TR	100,022	$3.569M	0.3%	$35.68	$37.23	-4.2%	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	80,278	$3.504M	0.3%	$43.65 *	$20.23	+48.6%	COM	717081103
VTV	VANGUARD INDEX FDS	35,503	$3.477M	0.3%	$97.94	$105.38	-7.1%	VALUE ETF	922908744
FLOT	ISHARES TR	68,883	$3.469M	0.3%	$50.36	$50.94	-1.1%	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	25,214	$3.387M	0.3%	$134.33 *	$23.76	-5.8%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	60,009	$3.255M	0.2%	$54.24	$54.60	-0.6%	INTL BD IDX ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	133,283	$3.151M	0.2%	$23.64	$24.05	—	BULSHS 2019 HY	46138J403
PG	PROCTER AND GAMBLE CO	32,369	$2.975M	0.2%	$91.91 *	$65.19	+18.1%	COM	742718109
SPMB	SPDR SERIES TRUST	116,985	$2.973M	0.2%	$25.41	$25.05	+1.4%	BLOMBRG BRC MRTG	78464A383
JNJ	JOHNSON & JOHNSON	23,002	$2.968M	0.2%	$129.03 *	$88.57	+19.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	51,309	$2.885M	0.2%	$56.23 *	$30.59	+25.2%	COM	92343V104
—	CREDIT SUISSE NASSAU BRH	39,808	$2.823M	0.2%	$70.92	$26.32	—	VELOCITY SHS DAI	22542D332
TIP	ISHARES TR	25,755	$2.82M	0.2%	$109.49	$110.67	-1.0%	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE TRADED FD	61,664	$2.766M	0.2%	$44.86	$46.68	-3.9%	FIRST TR TA HIYL	33738D408
ITA	ISHARES TR	14,546	$2.514M	0.2%	$172.83 *	$66.65	+29.7%	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,260	$2.503M	0.2%	$204.16	$149.93	+36.2%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	104,990	$2.46M	0.2%	$23.43	$24.08	—	BULSHS 2020 HY	46138J601
MBB	ISHARES TR	23,421	$2.451M	0.2%	$104.65	$108.39	-3.4%	MBS ETF	464288588
BSV	VANGUARD BD INDEX FD INC	30,973	$2.434M	0.2%	$78.58	$78.41	+0.2%	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	19,117	$2.429M	0.2%	$127.06 *	$59.61	+83.0%	COM	149123101
SO	SOUTHERN CO	53,276	$2.34M	0.2%	$43.92 *	$32.48	+2.6%	COM	842587107
VTI	VANGUARD INDEX FDS	18,040	$2.302M	0.2%	$127.61	$140.24	-9.0%	TOTAL STK MKT	922908769
IWN	ISHARES TR	20,744	$2.231M	0.2%	$107.55	$121.66	-11.6%	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	23,815	$2.196M	0.2%	$92.21 *	$56.33	+20.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	22,502	$2.195M	0.2%	$97.55 *	$79.39	-6.6%	CL B	911312106
PZA	INVESCO EXCHNG TRADED FD TR	84,540	$2.112M	0.2%	$24.98	$24.67	+1.3%	NATL AMT MUNI	46138E537
AGG	ISHARES TR	19,241	$2.049M	0.2%	$106.49	$108.28	-1.6%	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	85,003	$2.011M	0.2%	$23.66	$24.48	—	BULSHS 2021 HY	46138J809
PEP	PEPSICO INC	18,116	$2.001M	0.2%	$110.45 *	$81.31	+9.9%	COM	713448108
DUK	DUKE ENERGY CORP NEW	21,855	$1.886M	0.1%	$86.30 *	$54.29	+20.0%	COM NEW	26441C204
GAA	CAMBRIA ETF TR	73,467	$1.822M	0.1%	$24.80	$26.69	-7.1%	GLB ASSET ALLO	132061607
—	INVESCO EXCH TRD SLF IDX FD	77,422	$1.797M	0.1%	$23.21	$24.32	—	BULSHS 2022 HY	46138J874
HD	HOME DEPOT INC	10,408	$1.788M	0.1%	$171.79 *	$96.15	+50.5%	COM	437076102
MSFT	MICROSOFT CORP	17,269	$1.754M	0.1%	$101.57 *	$55.30	+71.9%	COM	594918104
AMZN	AMAZON COM INC	1,131	$1.699M	0.1%	$1502.21 *	$65.69	+14.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	41,480	$1.58M	0.1%	$38.09	$41.90	-9.1%	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	21,936	$1.568M	0.1%	$71.48 *	$50.99	+2.9%	COM	25746U109
GIS	GENERAL MLS INC	38,346	$1.493M	0.1%	$38.93 *	$39.97	-23.9%	COM	370334104
AOR	ISHARES TR	35,276	$1.457M	0.1%	$41.30	$43.73	-5.5%	GRWT ALLOCAT ETF	464289867
KO	COCA COLA CO	30,443	$1.441M	0.1%	$47.33 *	$31.79	+20.1%	COM	191216100
VTR	VENTAS INC	23,456	$1.374M	0.1%	$58.58 *	$43.40	+2.1%	COM	92276F100
BA	BOEING CO	4,119	$1.328M	0.1%	$322.41 *	$224.75	+39.4%	COM	097023105
—	ISHARES TR	52,895	$1.321M	0.1%	$24.97	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
JXI	ISHARES TR	26,709	$1.311M	0.1%	$49.08	$48.89	+0.4%	GLOB UTILITS ETF	464288711
BIV	VANGUARD BD INDEX FD INC	16,100	$1.309M	0.1%	$81.30	$80.71	+0.7%	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	24,893	$1.282M	0.1%	$51.50	$51.01	+0.9%	MORTG-BACK SEC	92206C771
ABT	ABBOTT LABS	17,663	$1.278M	0.1%	$72.35 *	$51.37	+24.6%	COM	002824100
BAC	BANK AMER CORP	50,959	$1.256M	0.1%	$24.65 *	$15.65	+32.8%	COM	060505104
—	ISHARES TR	50,873	$1.239M	0.1%	$24.35	$25.04	—	IBONDS DEC21 ETF	46434VBK5
LLY	LILLY ELI & CO	10,536	$1.219M	0.1%	$115.70 *	$70.55	+49.2%	COM	532457108
VOO	VANGUARD INDEX FDS	5,178	$1.19M	0.1%	$229.82	$226.83	+1.3%	S&P 500 ETF SHS	922908363
—	ISHARES TR	47,829	$1.186M	0.1%	$24.80	$25.06	—	IBONDS DEC19 ETF	46434VAU4
MCD	MCDONALDS CORP	6,561	$1.165M	0.1%	$177.56 *	$124.05	+21.7%	COM	580135101
IXJ	ISHARES TR	19,832	$1.123M	0.1%	$56.63	$60.34	-6.1%	GLOB HLTHCRE ETF	464287325
VFC	V F CORP	15,603	$1.113M	0.1%	$71.33 *	$85.30	-21.2%	COM	918204108
META	FACEBOOK INC	8,261	$1.083M	0.1%	$131.10	$120.60	+7.9%	CL A	30303M102
GMOM	CAMBRIA ETF TR	43,737	$1.063M	0.1%	$24.30	$26.29	-7.5%	GLB MOMENT ETF	132061508
REM	ISHARES TR	26,464	$1.057M	0.1%	$39.94	$43.32	-7.8%	MORTGE REL ETF	46435G342
PBP	INVESCO EXCHANGE TRADED FD T	52,560	$1.038M	0.1%	$19.75	$21.55	-8.4%	S&P500 BUY WRT	46137V399
BLV	VANGUARD BD INDEX FD INC	11,705	$1.024M	0.1%	$87.48	$86.97	+0.6%	LONG TERM BOND	921937793
IRM	IRON MTN INC NEW	31,501	$1.021M	0.1%	$32.41 *	$22.29	+0.3%	COM	46284V101
MA	MASTERCARD INCORPORATED	5,401	$1.019M	0.1%	$188.67 *	$110.45	+64.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	7,623	$1.006M	0.1%	$131.97	$154.16	-14.4%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	14,996	$1.001M	0.1%	$66.75 *	$57.06	-18.6%	COM	718172109
—	ISHARES TR	40,432	$977K	0.1%	$24.16	$25.08	—	IBONDS DEC22 ETF	46434VBA7
V	VISA INC	7,213	$952K	0.1%	$131.98 *	$70.04	+79.4%	COM CL A	92826C839
SYLD	CAMBRIA ETF TR	28,593	$928K	0.1%	$32.46	$36.38	-10.7%	SHSHLD YIELD ETF	132061201
UNH	UNITEDHEALTH GROUP INC	3,721	$927K	0.1%	$249.13 *	$208.62	+6.5%	COM	91324P102
SPGI	S&P GLOBAL INC	5,389	$916K	0.1%	$169.98 *	$100.25	+59.7%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	8,004	$910K	0.1%	$113.69 *	$94.92	-15.6%	COM	459200101
IWS	ISHARES TR	11,786	$900K	0.1%	$76.36	$83.51	-8.6%	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	2,261	$890K	0.1%	$393.63 *	$102.86	+19.8%	COM	824348106
MUB	ISHARES TR	7,948	$867K	0.1%	$109.08	$107.61	+1.3%	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	24,652	$839K	0.1%	$34.03 *	$28.93	-1.4%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GROUP	16,009	$833K	0.1%	$52.03 *	$35.82	+14.8%	COM	744573106
MO	ALTRIA GROUP INC	16,585	$819K	0.1%	$49.38 *	$32.34	-11.3%	COM	02209S103
INTC	INTEL CORP	17,398	$817K	0.1%	$46.96 *	$28.78	+40.3%	COM	458140100
QYLD	GLOBAL X FDS	37,161	$792K	0.1%	$21.31	$23.25	-8.3%	NASDAQ 100 COVER	37954Y483
ACN	ACCENTURE PLC IRELAND	5,447	$768K	0.1%	$141.00 *	$128.61	-0.8%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	6,978	$765K	0.1%	$109.63 *	$94.20	+12.4%	COM DISNEY	254687106
GVAL	CAMBRIA ETF TR	36,023	$756K	0.1%	$20.99	$24.36	-13.8%	GLOBAL VALUE ETF	132061409
IPKW	INVESCO EXCHNG TRADED FD TR	25,989	$749K	0.1%	$28.82	$35.84	-19.6%	INTL BUYBACK	46138E644
AOA	ISHARES TR	15,238	$740K	0.1%	$48.56	$53.32	-8.9%	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	691	$722K	0.1%	$1044.86 *	$44.36	+16.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	7,350	$717K	0.1%	$97.55 *	$57.71	+39.0%	COM	46625H100
MRK	MERCK & CO INC	9,226	$705K	0.1%	$76.41 *	$39.59	+48.3%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	28,331	$698K	0.1%	$24.64	$25.35	—	BULSHS 2023 HY	46138J858
—	WALGREENS BOOTS ALLIANCE INC	9,862	$674K	0.1%	$68.34	$80.75	—	COM	931427108
LOW	LOWES COS INC	7,269	$671K	0.1%	$92.31 *	$63.10	+28.6%	COM	548661107
AMGN	AMGEN INC	3,448	$671K	0.1%	$194.61 *	$134.17	+17.1%	COM	031162100
CEF	SPROTT PHYSICAL GOLD & SILVE	52,834	$663K	0.1%	$12.55	$12.80	—	TR UNIT	85208R101
ENB	ENBRIDGE INC	21,312	$662K	0.1%	$31.06 *	$24.07	-18.6%	COM	29250N105
CVX	CHEVRON CORP NEW	5,906	$643K	0.0%	$108.87 *	$76.84	+4.1%	COM	166764100
IEI	ISHARES TR	5,220	$634K	0.0%	$121.46	$121.73	-0.3%	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	5,589	$599K	0.0%	$107.17 *	$86.68	+5.1%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	11,502	$598K	0.0%	$51.99 *	$38.48	+3.1%	COM	110122108
GDX	VANECK VECTORS ETF TR	28,065	$592K	0.0%	$21.09	$19.61	+7.6%	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	5,316	$590K	0.0%	$110.99	$118.18	-6.0%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	554	$574K	0.0%	$1036.10 *	$43.97	+16.9%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	3,720	$573K	0.0%	$154.03 *	$115.73	+8.4%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,782	$567K	0.0%	$203.81 *	$142.52	+29.4%	COM	22160K105
PPG	PPG INDS INC	5,474	$560K	0.0%	$102.30 *	$87.68	+2.0%	COM	693506107
PDBC	INVESCO ACTIVELY MANAGD ETF	37,043	$558K	0.0%	$15.06	$18.12	-16.8%	OPTIMUM YIELD	46090F100
ANGL	VANECK VECTORS ETF TR	20,873	$557K	0.0%	$26.69	$29.08	-8.3%	FALLEN ANGEL HG	92189F437
WMT	WALMART INC	5,818	$542K	0.0%	$93.16 *	$21.88	+27.8%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	8,797	$540K	0.0%	$61.38 *	$55.06	-4.7%	COM	674599105
AFL	AFLAC INC	11,693	$533K	0.0%	$45.58 *	$34.17	+13.1%	COM	001055102
PPL	PPL CORP	18,560	$526K	0.0%	$28.34 *	$22.32	-6.0%	COM	69351T106
WM	WASTE MGMT INC DEL	5,855	$521K	0.0%	$88.98 *	$66.84	+18.5%	COM	94106L109
IWM	ISHARES TR	3,867	$518K	0.0%	$133.95	$153.01	-12.5%	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	8,612	$515K	0.0%	$59.80 *	$40.14	+26.3%	COM	291011104
VRSK	VERISK ANALYTICS INC	4,573	$499K	0.0%	$109.12 *	$71.26	+46.2%	COM	92345Y106
VPU	VANGUARD WORLD FDS	4,170	$491K	0.0%	$117.75	$121.05	-2.7%	UTILITIES ETF	92204A876
O	REALTY INCOME CORP	7,763	$489K	0.0%	$62.99 *	$32.83	+33.0%	COM	756109104
FULT	FULTON FINL CORP PA	31,447	$487K	0.0%	$15.49 *	$8.04	+43.8%	COM	360271100
ED	CONSOLIDATED EDISON INC	6,296	$481K	0.0%	$76.40 *	$42.20	+40.7%	COM	209115104
SLV	ISHARES SILVER TRUST	32,428	$471K	0.0%	$14.52	$16.75	-13.3%	ISHARES	46428Q109
KXI	ISHARES TR	10,107	$465K	0.0%	$46.01	$49.09	-6.4%	GLB CNSM STP ETF	464288737
ICLR	ICON PLC	3,533	$456K	0.0%	$129.07	$138.12	-6.4%	SHS	G4705A100
BKNG	BOOKING HLDGS INC	260	$448K	0.0%	$1723.08	$1941.01	-12.7%	COM	09857L108
—	ANNALY CAP MGMT INC	44,894	$441K	0.0%	$9.82	$10.14	—	COM	035710409
—	CEDAR FAIR L P	9,284	$439K	0.0%	$47.29	$57.27	—	DEPOSITRY UNIT	150185106
ITW	ILLINOIS TOOL WKS INC	3,426	$434K	0.0%	$126.68 *	$108.82	-1.6%	COM	452308109
CSCO	CISCO SYS INC	9,982	$433K	0.0%	$43.38 *	$30.14	+16.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	9,179	$423K	0.0%	$46.08 *	$44.06	-13.9%	COM	949746101
IYC	ISHARES TR	2,256	$408K	0.0%	$180.85 *	$48.25	-6.3%	U.S. CNSM SV ETF	464287580
EXC	EXELON CORP	8,723	$393K	0.0%	$45.05 *	$21.21	+18.7%	COM	30161N101
NSC	NORFOLK SOUTHERN CORP	2,620	$392K	0.0%	$149.62 *	$130.31	-0.5%	COM	655844108
—	GENERAL ELECTRIC CO	51,134	$387K	0.0%	$7.57	$25.09	—	COM	369604103
EIX	EDISON INTL	6,793	$386K	0.0%	$56.82 *	$45.48	-7.7%	COM	281020107
EW	EDWARDS LIFESCIENCES CORP	2,479	$380K	0.0%	$153.29 *	$44.56	+14.6%	COM	28176E108
MDLZ	MONDELEZ INTL INC	9,372	$375K	0.0%	$40.01 *	$35.83	-5.6%	CL A	609207105
CL	COLGATE PALMOLIVE CO	6,258	$373K	0.0%	$59.60 *	$55.00	-8.4%	COM	194162103
MMM	3M CO	1,910	$364K	0.0%	$190.58 *	$93.96	+31.5%	COM	88579Y101
—	DOWDUPONT INC	6,741	$360K	0.0%	$53.40	$67.94	—	COM	26078J100
EFA	ISHARES TR	6,042	$355K	0.0%	$58.76	$64.44	-8.8%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	2,538	$352K	0.0%	$138.69	$145.57	-4.7%	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	2,637	$346K	0.0%	$131.21 *	$72.08	+56.9%	COM	053015103
NKE	NIKE INC	4,654	$345K	0.0%	$74.13 *	$72.66	-6.9%	CL B	654106103
IQV	IQVIA HLDGS INC	2,966	$345K	0.0%	$116.32	$102.27	+13.6%	COM	46266C105
ORLY	O REILLY AUTOMOTIVE INC NEW	979	$337K	0.0%	$344.23 *	$15.81	+45.2%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	2,848	$333K	0.0%	$116.92 *	$99.00	-8.3%	COM	693475105
NVO	NOVO-NORDISK A S	7,221	$333K	0.0%	$46.12	$48.48	-5.0%	ADR	670100205
UNP	UNION PAC CORP	2,375	$328K	0.0%	$138.11 *	$104.33	+13.5%	COM	907818108
NEE	NEXTERA ENERGY INC	1,874	$326K	0.0%	$173.96 *	$33.68	+8.6%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,240	$325K	0.0%	$262.10 *	$252.89	-14.2%	COM	539830109
BMO	BANK MONTREAL QUE	4,979	$325K	0.0%	$65.27 *	$53.35	-9.2%	COM	063671101
F	FORD MTR CO DEL	42,343	$324K	0.0%	$7.65 *	$7.50	-28.7%	COM PAR $0.01	345370860
AWK	AMERICAN WTR WKS CO INC NEW	3,557	$323K	0.0%	$90.81 *	$76.75	+3.7%	COM	030420103
—	UNITED TECHNOLOGIES CORP	3,030	$323K	0.0%	$106.60	$124.85	—	COM	913017109
—	VECTREN CORP	4,260	$307K	0.0%	$72.07	$71.54	—	COM	92240G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$306000.00	$199512.94	+53.4%	CL A	084670108
ORCL	ORACLE CORP	6,729	$304K	0.0%	$45.18 *	$37.58	+8.3%	COM	68389X105
CBOE	CBOE GLOBAL MARKETS INC	3,074	$301K	0.0%	$97.92 *	$91.73	-2.7%	COM	12503M108
BURL	BURLINGTON STORES INC	1,833	$298K	0.0%	$162.58	$159.69	+1.9%	COM	122017106
EEM	ISHARES TR	7,605	$297K	0.0%	$39.05	$43.91	-11.0%	MSCI EMG MKT ETF	464287234
FOXF	FOX FACTORY HLDG CORP	5,050	$297K	0.0%	$58.81	$61.30	-4.0%	COM	35138V102
GLOB	GLOBANT S A	5,266	$297K	0.0%	$56.40	$58.23	-3.3%	COM	L44385109
COR	AMERISOURCEBERGEN CORP	3,993	$297K	0.0%	$74.38 *	$61.90	-6.1%	COM	03073E105
TXN	TEXAS INSTRS INC	3,135	$296K	0.0%	$94.42 *	$74.24	+4.4%	COM	882508104
HON	HONEYWELL INTL INC	2,210	$292K	0.0%	$132.13 *	$101.08	+6.5%	COM	438516106
EL	LAUDER ESTEE COS INC	2,248	$292K	0.0%	$129.89 *	$126.27	-5.7%	CL A	518439104
PGR	PROGRESSIVE CORP OHIO	4,740	$286K	0.0%	$60.34 *	$50.83	-6.4%	COM	743315103
—	DUNKIN BRANDS GROUP INC	4,433	$284K	0.0%	$64.06	$73.18	—	COM	265504100
CHKP	CHECK POINT SOFTWARE TECH LT	2,728	$280K	0.0%	$102.64	$113.32	-9.4%	ORD	M22465104
BIL	SPDR SER TR	3,059	$280K	0.0%	$91.53	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
CHRW	C H ROBINSON WORLDWIDE INC	3,297	$277K	0.0%	$84.02 *	$78.40	-9.2%	COM NEW	12541W209
QTEC	FIRST TR NASDAQ100 TECH INDE	4,049	$276K	0.0%	$68.16	$51.50	+32.1%	SHS	337345102
DTE	DTE ENERGY CO	2,503	$276K	0.0%	$110.27 *	$72.37	+2.7%	COM	233331107
—	REAVES UTIL INCOME FD	9,349	$275K	0.0%	$29.41	$29.41	—	COM SH BEN INT	756158101
DIA	SPDR DOW JONES INDL AVRG ETF	1,176	$274K	0.0%	$232.99	$249.53	-6.5%	UT SER 1	78467X109
DSI	ISHARES TR	2,910	$271K	0.0%	$93.13 *	$50.45	-7.8%	MSCI KLD400 SOC	464288570
—	ABIOMED INC	827	$269K	0.0%	$325.27	$296.01	—	COM	003654100
AEP	AMERICAN ELEC PWR INC	3,569	$267K	0.0%	$74.81 *	$44.55	+31.1%	COM	025537101
PSX	PHILLIPS 66	3,096	$267K	0.0%	$86.24 *	$65.47	-0.9%	COM	718546104
IGSB	ISHARES TR	5,116	$264K	0.0%	$51.60	$51.99	-0.7%	SH TR CRPORT ETF	464288646
LGIH	LGI HOMES INC	5,811	$263K	0.0%	$45.26	$61.27	-26.2%	COM	50187T106
SABR	SABRE CORP	12,086	$262K	0.0%	$21.68	$23.20	-6.7%	COM	78573M104
—	WORLDPAY INC	3,410	$261K	0.0%	$76.54	$99.20	—	CL A	981558109
WPC	W P CAREY INC	3,897	$255K	0.0%	$65.43	$65.43	—	COM	92936U109
TAL	TAL ED GROUP	9,485	$253K	0.0%	$26.67	$32.88	-18.8%	SPONSORED ADS	874080104
VLO	VALERO ENERGY CORP NEW	3,378	$253K	0.0%	$74.90 *	$71.74	-21.6%	COM	91913Y100
GBIL	GOLDMAN SACHS ETF TR	2,522	$252K	0.0%	$99.92	$100.10	-0.1%	ACCES TREASURY	381430529
—	UNITED STATES NATL GAS FUND	10,141	$251K	0.0%	$24.75	$24.75	—	UNIT PAR	912318300
WEC	WEC ENERGY GROUP INC	3,606	$250K	0.0%	$69.33 *	$44.46	+24.7%	COM	92939U106
INTU	INTUIT	1,252	$246K	0.0%	$196.49 *	$167.34	+12.3%	COM	461202103
OMAB	GRUPO AEROPORTUARIO CTR NORT	6,436	$245K	0.0%	$38.07	$49.27	-22.8%	SPON ADR	400501102
NHI	NATIONAL HEALTH INVS INC	3,248	$245K	0.0%	$75.43	$67.43	—	COM	63633D104
CVS	CVS HEALTH CORP	3,727	$244K	0.0%	$65.47 *	$56.55	-7.7%	COM	126650100
ELV	ANTHEM INC	924	$243K	0.0%	$262.99 *	$211.66	+13.1%	COM	036752103
FE	FIRSTENERGY CORP	6,440	$242K	0.0%	$37.58 *	$21.84	+29.1%	COM	337932107
—	CORESITE RLTY CORP	2,760	$241K	0.0%	$87.32	$108.53	—	COM	21870Q105
GPC	GENUINE PARTS CO	2,487	$239K	0.0%	$96.10 *	$79.16	-0.8%	COM	372460105
HLI	HOULIHAN LOKEY INC	6,478	$238K	0.0%	$36.74 *	$40.89	-21.8%	CL A	441593100
XT	ISHARES TR	6,937	$231K	0.0%	$33.30	$35.46	-6.2%	EXPONENTIAL TECH	46434V381
STLD	STEEL DYNAMICS INC	7,615	$229K	0.0%	$30.07 *	$36.71	-29.4%	COM	858119100
—	II VI INC	7,055	$229K	0.0%	$32.46	$45.60	—	COM	902104108
AXP	AMERICAN EXPRESS CO	2,322	$221K	0.0%	$95.18 *	$95.01	-8.9%	COM	025816109
BALL	BALL CORP	4,783	$220K	0.0%	$46.00 *	$43.14	-1.5%	COM	058498106
NVS	NOVARTIS A G	2,542	$218K	0.0%	$85.76	$86.87	-1.2%	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	3,335	$217K	0.0%	$65.07 *	$50.64	+0.4%	COM	30040W108
—	ISHARES TR	8,515	$216K	0.0%	$25.37	$25.56	—	IBONDS SEP19 ETF	46429B564
SLYV	SPDR SERIES TRUST	4,019	$216K	0.0%	$53.74	$69.09	-22.1%	S&P 600 SMCP VAL	78464A300
BAX	BAXTER INTL INC	3,267	$215K	0.0%	$65.81 *	$61.53	-6.0%	COM	071813109
USB	US BANCORP DEL	4,688	$214K	0.0%	$45.65 *	$39.74	-13.8%	COM NEW	902973304
WELL	WELLTOWER INC	3,069	$213K	0.0%	$69.40 *	$47.94	+15.8%	COM	95040Q104
—	CINCINNATI BELL INC NEW	7,530	$213K	0.0%	$28.29	$46.04	—	PFD CV DEP1/20	171871403
GD	GENERAL DYNAMICS CORP	1,351	$212K	0.0%	$156.92 *	$165.33	-19.3%	COM	369550108
XLK	SELECT SECTOR SPDR TR	3,410	$211K	0.0%	$61.88 *	$21.41	+44.7%	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	928	$210K	0.0%	$226.29	$236.76	-4.4%	COM	00724F101
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$210K	0.0%	$37.63 *	$35.48	-8.0%	COM	293712105
SBUX	STARBUCKS CORP	3,187	$205K	0.0%	$64.32 *	$45.07	+22.8%	COM	855244109
PUI	INVESCO EXCHANGE TRADED FD T	7,057	$204K	0.0%	$28.91	$29.52	-1.9%	DWA UTILS MUMT	46137V795
GSY	INVESCO ACTIVELY MANAGD ETF	4,058	$203K	0.0%	$50.02	$50.20	-0.3%	ULTRA SHRT DUR	46090A887
EPD	ENTERPRISE PRODS PARTNERS L	8,251	$203K	0.0%	$24.60	$27.77	—	COM	293792107
BLKB	BLACKBAUD INC	3,217	$202K	0.0%	$62.79	$98.44	-36.6%	COM	09227Q100
SYY	SYSCO CORP	3,202	$201K	0.0%	$62.77 *	$49.25	+5.2%	COM	871829107
—	DNP SELECT INCOME FD	19,033	$198K	0.0%	$10.40	$10.33	—	COM	23325P104
—	NEW AGE BEVERAGES CORP	37,337	$194K	0.0%	$5.20	$5.20	—	COM	64157V108
—	GULFPORT ENERGY CORP	27,489	$180K	0.0%	$6.55	$9.94	—	COM NEW	402635304
—	CALAMOS STRATEGIC TOTL RETN	15,479	$164K	0.0%	$10.59	$12.63	—	COM SH BEN INT	128125101
—	ISHARES GOLD TRUST	12,045	$148K	0.0%	$12.29	$11.54	—	ISHARES	464285105
FCX	FREEPORT-MCMORAN INC	14,296	$147K	0.0%	$10.28 *	$13.51	-30.1%	CL B	35671D857
—	HANESBRANDS INC	11,626	$146K	0.0%	$12.56	$23.17	—	COM	410345102
HBAN	HUNTINGTON BANCSHARES INC	11,038	$132K	0.0%	$11.96 *	$11.11	-22.3%	COM	446150104
—	GLU MOBILE INC	14,853	$120K	0.0%	$8.08	$8.08	—	COM	379890106
—	RETAIL PPTYS AMER INC	11,105	$120K	0.0%	$10.81	$12.24	—	CL A	76131V202
—	FS KKR CAPITAL CORP	21,736	$113K	0.0%	$5.20	$5.20	—	COM	302635107
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$90,000	0.0%	$8.13 *	$8.37	-7.7%	COM	639027101
LYG	LLOYDS BANKING GROUP PLC	27,044	$69,000	0.0%	$2.55	$2.84	-10.0%	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	10,246	$59,000	0.0%	$5.76	$5.15	—	COM	82968B103
—	ENZO BIOCHEM INC	20,000	$56,000	0.0%	$2.80	$11.05	—	COM	294100102
—	CHESAPEAKE ENERGY CORP	18,820	$40,000	0.0%	$2.13	$3.98	—	COM	165167107
GFI	GOLD FIELDS LTD NEW	11,018	$39,000	0.0%	$3.54	$2.95	+19.3%	SPONSORED ADR	38059T106
HL	HECLA MNG CO	11,320	$27,000	0.0%	$2.39 *	$2.46	-7.7%	COM	422704106
—	YAMANA GOLD INC	10,036	$24,000	0.0%	$2.39	$2.39	—	COM	98462Y100
—	NOVAVAX INC	10,100	$19,000	0.0%	$1.88	$1.17	—	COM	670002104
UEC	URANIUM ENERGY CORP	11,501	$14,000	0.0%	$1.22	$1.50	-16.9%	COM	916896103
—	RITE AID CORP	20,117	$14,000	0.0%	$0.70	$1.94	—	COM	767754104
PM	PHILIP MORRIS INTL INC	18	$6,000	0.0%	$333.33 *	$57.06	-18.6%	Put	718172109
—	AMPIO PHARMACEUTICALS INC	11,800	$5,000	0.0%	$0.42	$2.20	—	COM	03209T109
META	FACEBOOK INC	1	$1,000	0.0%	$1000.00 *	$120.60	+7.9%	Call	30303M102
MDLZ	MONDELEZ INTL INC	12	$1,000	0.0%	$83.33 *	$35.83	-5.6%	Put	609207105