Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	2,216,953	$130M	8.5%	$55.09	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	369,758	$104M	6.8%	$209.83	—	TR UNIT	78462F103
SHY	ISHARES TR	1,166,216	$98.1M	6.4%	$83.62	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	208,853	$59.43M	3.9%	$248.45	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHNG TRADED FD TR	1,054,318	$55.5M	3.6%	$49.73	—	S&P500 LOW VOL	46138E354
SCHO	SCHWAB STRATEGIC TR	865,617	$43.45M	2.8%	$49.91	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	718,139	$43.39M	2.8%	$60.12	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES US ETF TR	826,274	$41.51M	2.7%	$50.18	—	SHT MAT BD ETF	46431W507
—	INVESCO EXCH TRD SLF IDX FD	1,541,778	$32.42M	2.1%	$20.86	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	1,534,280	$32.4M	2.1%	$20.82	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,521,795	$32.29M	2.1%	$21.13	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	1,550,234	$32.24M	2.1%	$20.43	—	BULSHS 2023 CB	46138J866
XMLV	INVESCO EXCHNG TRADED FD TR	599,329	$29.77M	1.9%	$47.84	—	S&P MIDCP LOW	46138E198
LQD	ISHARES TR	244,728	$29.14M	1.9%	$118.27	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	401,923	$24.43M	1.6%	$61.81	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	1,153,072	$24.3M	1.6%	$21.07	—	BULSHS 2019 CB	46138J304
IGIB	ISHARES TR	408,059	$22.5M	1.5%	$103.52	—	INTRM TR CRP ETF	464288638
EFAV	ISHARES TR	310,182	$22.33M	1.4%	$70.25	—	MIN VOL EAFE ETF	46429B689
HYG	ISHARES TR	255,310	$22.08M	1.4%	$83.23	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	333,598	$21.48M	1.4%	$57.75	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	156,702	$17.25M	1.1%	$113.13	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	97,506	$16.68M	1.1%	$170.18	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	147,210	$16.51M	1.1%	$106.80	—	USA MOMENTUM FCT	46432F396
XSLV	INVESCO EXCHNG TRADED FD TR	323,613	$15.19M	1.0%	$46.50	—	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	554,993	$14.01M	0.9%	$24.74	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	126,803	$12.88M	0.8%	$101.39	—	ENHAN SHRT MA AC	72201R833
—	SPDR SERIES TRUST	356,094	$12.81M	0.8%	$33.80	—	BLOOMBERG BRCLYS	78464A417
IEF	ISHARES TR	110,052	$11.74M	0.8%	$106.82	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	92,836	$11.33M	0.7%	$121.29	—	GOLD SHS	78463V107
TBLL	INVESCO EXCHNG TRADED FD TR	104,829	$11.06M	0.7%	$105.44	—	TREAS COLATERL	46138G888
EEMV	ISHARES INC	182,486	$10.82M	0.7%	$58.02	—	MIN VOL EMRG MKT	464286533
TLT	ISHARES TR	73,610	$9.307M	0.6%	$122.72	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	85,306	$9.304M	0.6%	$108.96	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	170,163	$8.799M	0.6%	$53.79	—	CORE MSCI EMKT	46434G103
MOAT	VANECK VECTORS ETF TR	179,246	$8.36M	0.5%	$40.74	—	MORNINGSTAR WIDE	92189F643
IJH	ISHARES TR	42,864	$8.118M	0.5%	$176.46	—	CORE S&P MCP ETF	464287507
XHE	SPDR SERIES TRUST	98,681	$7.929M	0.5%	$78.39	—	HLTH CR EQUIP	78464A581
JPST	JP MORGAN EXCHANGE TRADED FD	154,189	$7.756M	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	41,801	$7.51M	0.5%	$176.61	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	132,559	$7.438M	0.5%	$53.22	—	SBI CONS STPLS	81369Y308
SDY	SPDR SERIES TRUST	71,551	$7.113M	0.5%	$89.52	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	37,389	$7.102M	0.5%	$34.70	+16.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	117,097	$6.812M	0.4%	$54.70	—	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	120,585	$6.725M	0.4%	$55.06	—	INTL BD IDX ETF	92203J407
IHI	ISHARES TR	28,479	$6.594M	0.4%	$201.83	—	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	171,060	$6.252M	0.4%	$38.24	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	84,293	$6.238M	0.4%	$72.73	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	80,286	$6.194M	0.4%	$78.83	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	30,455	$6.11M	0.4%	$159.22	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX MANAGED INTL FD	138,611	$5.665M	0.4%	$40.47	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	56,593	$5.598M	0.4%	$93.25	—	DJ REIT ETF	78464A607
IVE	ISHARES TR	48,870	$5.51M	0.4%	$103.17	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,552	$5.438M	0.4%	$155.87	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS INC	62,143	$5.323M	0.3%	$76.11	—	HIGH DIV YLD	921946406
AOK	ISHARES TR	149,157	$5.149M	0.3%	$33.38	—	CONSER ALLOC ETF	464289883
EDIV	SPDR INDEX SHS FDS	160,994	$5.094M	0.3%	$31.64	—	S&P EM MKT DIV	78463X533
VUG	VANGUARD INDEX FDS	32,476	$5.08M	0.3%	$143.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,737	$5.03M	0.3%	$104.25	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	62,100	$5.018M	0.3%	$56.57	-2.0%	COM	30231G102
IWP	ISHARES TR	36,472	$4.948M	0.3%	$127.26	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	25,045	$4.925M	0.3%	$190.00	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	53,807	$4.676M	0.3%	$80.48	—	REAL ESTATE ETF	922908553
T	AT&T INC	138,256	$4.336M	0.3%	$14.30	-0.9%	COM	00206R102
EWZ	ISHARES INC	105,560	$4.327M	0.3%	$38.20	—	MSCI BRAZIL ETF	464286400
—	INVESCO EXCH TRD SLF IDX FD	175,929	$4.222M	0.3%	$24.04	—	BULSHS 2019 HY	46138J403
VHT	VANGUARD WORLD FDS	23,052	$3.976M	0.3%	$151.51	—	HEALTH CAR ETF	92204A504
MYY	PROSHARES TR	89,941	$3.956M	0.3%	$43.98	—	PSHS SH MDCAP400	74347B250
RWM	PROSHARES TR	92,644	$3.771M	0.2%	$40.70	—	SHRT RUSSELL2000	74348A210
FVD	FIRST TR VALUE LINE DIVID IN	109,738	$3.563M	0.2%	$28.40	—	SHS	33734H106
BSV	VANGUARD BD INDEX FD INC	43,558	$3.467M	0.2%	$78.94	—	SHORT TRM BOND	921937827
AOM	ISHARES TR	91,053	$3.465M	0.2%	$37.25	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	79,623	$3.382M	0.2%	$20.23	+44.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	56,597	$3.347M	0.2%	$31.37	+24.1%	COM	92343V104
ABBV	ABBVIE INC	38,626	$3.113M	0.2%	$58.13	+5.0%	COM	00287Y109
SSO	PROSHARES TR	26,128	$3.078M	0.2%	$117.93	—	PSHS ULT S&P 500	74347R107
PG	PROCTER AND GAMBLE CO	29,473	$3.067M	0.2%	$65.19	+25.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	21,916	$3.064M	0.2%	$88.57	+24.6%	COM	478160104
SO	SOUTHERN CO	56,694	$2.93M	0.2%	$32.77	+14.2%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	121,257	$2.92M	0.2%	$24.08	—	BULSHS 2020 HY	46138J601
IWF	ISHARES TR	19,259	$2.915M	0.2%	$115.56	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	25,933	$2.898M	0.2%	$79.59	+1.7%	CL B	911312106
EEM	ISHARES TR	66,353	$2.848M	0.2%	$43.02	—	MSCI EMG MKT ETF	464287234
—	CREDIT SUISSE NASSAU BRH	38,212	$2.837M	0.2%	$74.24	—	INVRS VIX MDTERM	22542D829
IWN	ISHARES TR	22,895	$2.745M	0.2%	$122.09	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	53,222	$2.71M	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
ITA	ISHARES TR	12,923	$2.579M	0.2%	$132.89	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	20,466	$2.508M	0.2%	$82.59	+11.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,468	$2.465M	0.2%	$94.76	-0.1%	COM	459200101
VPU	VANGUARD WORLD FDS	19,015	$2.464M	0.2%	$126.99	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	26,895	$2.421M	0.2%	$56.65	+18.1%	COM NEW	26441C204
MBB	ISHARES TR	22,405	$2.383M	0.2%	$108.52	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	95,410	$2.358M	0.2%	$24.50	—	BULSHS 2021 HY	46138J809
AMZN	AMAZON COM INC	1,296	$2.308M	0.1%	$67.93	+22.5%	COM	023135106
MSFT	MICROSOFT CORP	19,562	$2.307M	0.1%	$60.81	+68.2%	COM	594918104
UPRO	PROSHARES TR	46,121	$2.273M	0.1%	$49.28	—	ULTRPRO S&P500	74347X864
VCSH	VANGUARD SCOTTSDALE FDS	28,338	$2.26M	0.1%	$79.75	—	SHRT TRM CORP BD	92206C409
ASHR	DBX ETF TR	78,560	$2.257M	0.1%	$28.73	—	XTRACK HRVST CSI	233051879
CAT	CATERPILLAR INC DEL	16,437	$2.227M	0.1%	$59.61	+92.3%	COM	149123101
IGV	ISHARES TR	10,466	$2.206M	0.1%	$210.78	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	42,547	$2.202M	0.1%	$39.56	-9.5%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	89,946	$2.201M	0.1%	$24.34	—	BULSHS 2022 HY	46138J874
GAA	CAMBRIA ETF TR	81,806	$2.172M	0.1%	$26.62	—	GLB ASSET ALLO	132061607
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,590	$2.127M	0.1%	$149.93	+34.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,995	$2.125M	0.1%	$75.67	+12.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	49,630	$2.109M	0.1%	$41.31	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	7,957	$2.065M	0.1%	$240.80	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	26,908	$2.063M	0.1%	$51.52	+4.6%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	39,186	$2.052M	0.1%	$51.66	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	10,544	$2.023M	0.1%	$96.91	+59.6%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	74,357	$1.936M	0.1%	$25.78	—	BULSHS 2023 HY	46138J858
BIV	VANGUARD BD INDEX FD INC	22,631	$1.899M	0.1%	$81.87	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,934	$1.833M	0.1%	$209.83	—	Put	78462F103
KO	COCA COLA CO	37,169	$1.742M	0.1%	$32.87	+14.9%	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	29,684	$1.679M	0.1%	$56.56	—	RUSEL MDCP GWT	46137V464
BAC	BANK AMER CORP	60,192	$1.661M	0.1%	$16.92	+41.2%	COM	060505104
AOR	ISHARES TR	36,109	$1.614M	0.1%	$43.75	—	GRWT ALLOCAT ETF	464289867
META	FACEBOOK INC	9,652	$1.609M	0.1%	$125.98	+25.4%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,041	$1.534M	0.1%	$149.24	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FD INC	16,339	$1.506M	0.1%	$88.80	—	LONG TERM BOND	921937793
VTR	VENTAS INC	22,535	$1.438M	0.1%	$43.40	+8.9%	COM	92276F100
ABT	ABBOTT LABS	17,854	$1.427M	0.1%	$51.52	+28.3%	COM	002824100
—	KELLOGG CO	23,884	$1.37M	0.1%	$41.45	0.0%	COM	487836108
MA	MASTERCARD INC	5,692	$1.34M	0.1%	$115.39	+79.6%	CL A	57636Q104
LLY	LILLY ELI & CO	10,278	$1.334M	0.1%	$70.55	+57.2%	COM	532457108
VFC	V F CORP	15,275	$1.328M	0.1%	$85.30	-8.6%	COM	918204108
MCD	MCDONALDS CORP	6,669	$1.266M	0.1%	$124.54	+24.1%	COM	580135101
IRM	IRON MTN INC NEW	35,305	$1.252M	0.1%	$22.52	+8.5%	COM	46284V101
SPMB	SPDR SERIES TRUST	48,125	$1.243M	0.1%	$25.41	—	BLOMBRG BRC MRTG	78464A383
PM	PHILIP MORRIS INTL INC	13,951	$1.233M	0.1%	$57.06	-1.7%	COM	718172109
GMOM	CAMBRIA ETF TR	47,352	$1.189M	0.1%	$26.17	—	GLB MOMENT ETF	132061508
ACN	ACCENTURE PLC IRELAND	6,715	$1.182M	0.1%	$131.16	+8.4%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	7,980	$1.155M	0.1%	$140.95	—	TOTAL STK MKT	922908769
SYLD	CAMBRIA ETF TR	32,046	$1.154M	0.1%	$36.28	—	SHSHLD YIELD ETF	132061201
IWS	ISHARES TR	13,260	$1.152M	0.1%	$85.03	—	RUS MDCP VAL ETF	464287473
V	VISA INC	7,330	$1.145M	0.1%	$71.11	+93.2%	COM CL A	92826C839
ARKW	ARK ETF TR	21,921	$1.136M	0.1%	$51.82	—	WEB X.O ETF	00214Q401
UNH	UNITEDHEALTH GROUP INC	4,425	$1.094M	0.1%	$211.64	+7.6%	COM	91324P102
EXI	ISHARES TR	12,164	$1.082M	0.1%	$88.95	—	GLOB INDSTRL ETF	464288729
JXI	ISHARES TR	19,249	$1.04M	0.1%	$49.01	—	GLOB UTILITS ETF	464288711
DIS	DISNEY WALT CO	9,320	$1.035M	0.1%	$97.64	+10.5%	COM DISNEY	254687106
BA	BOEING CO	2,715	$1.035M	0.1%	$224.75	+66.9%	COM	097023105
TIP	ISHARES TR	9,127	$1.032M	0.1%	$111.14	—	TIPS BD ETF	464287176
MUB	ISHARES TR	9,215	$1.025M	0.1%	$109.38	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	17,000	$976K	0.1%	$32.28	-7.9%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,211	$963K	0.1%	$35.93	+23.3%	COM	744573106
IEI	ISHARES TR	7,667	$945K	0.1%	$122.58	—	3 7 YR TREAS BD	464288661
QYLD	GLOBAL X FDS	41,347	$939K	0.1%	$21.45	—	NASDAQ 100 COVER	37954Y483
IPKW	INVESCO EXCHNG TRADED FD TR	29,611	$938K	0.1%	$33.73	—	INTL BUYBACK	46138E644
ENB	ENBRIDGE INC	25,817	$936K	0.1%	$23.87	-4.1%	COM	29250N105
PCY	INVESCO EXCHNG TRADED FD TR	32,608	$913K	0.1%	$28.00	—	EMRNG MKT SVRG	46138E784
GVAL	CAMBRIA ETF TR	39,759	$900K	0.1%	$24.04	—	GLOBAL VALUE ETF	132061409
LOW	LOWES COS INC	8,166	$894K	0.1%	$65.84	+33.7%	COM	548661107
WMT	WALMART INC	9,053	$883K	0.1%	$24.51	+19.3%	COM	931142103
CMCSA	COMCAST CORP NEW	21,811	$872K	0.1%	$28.93	+9.0%	CL A	20030N101
INTC	INTEL CORP	16,173	$868K	0.1%	$28.78	+52.3%	COM	458140100
SLV	ISHARES SILVER TRUST	59,690	$846K	0.1%	$15.56	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	715	$841K	0.1%	$44.75	+25.2%	CAP STK CL A	02079K305
SABR	SABRE CORP	38,874	$832K	0.1%	$22.51	-1.4%	COM	78573M104
AOA	ISHARES TR	15,514	$830K	0.1%	$52.94	—	AGGRES ALLOC ETF	464289859
REM	ISHARES TR	19,083	$827K	0.1%	$43.46	—	MORTGE REL ETF	46435G342
IWD	ISHARES TR	6,270	$774K	0.1%	$118.26	—	RUS 1000 VAL ETF	464287598
EMLC	VANECK VECTORS ETF TR	22,870	$763K	0.0%	$33.36	—	JP MORGAN MKTS	92189H300
OXY	OCCIDENTAL PETE CORP	11,156	$739K	0.0%	$55.36	+2.0%	COM	674599105
—	ETF MANAGERS TR	19,958	$726K	0.0%	$36.38	—	ETFMG ALTR HRVST	26924G508
BKLN	INVESCO EXCHNG TRADED FD TR	31,321	$709K	0.0%	$22.64	—	SR LN ETF	46138G508
CEF	SPROTT PHYSICAL GOLD & SILVE	56,579	$702K	0.0%	$12.77	—	TR UNIT	85208R101
GOOG	ALPHABET INC	589	$691K	0.0%	$44.67	+24.7%	CAP STK CL C	02079K107
SPGP	INVESCO EXCHANGE TRADED FD T	12,907	$689K	0.0%	$53.38	—	RUSSEL 200 GWT	46137V431
CVX	CHEVRON CORP NEW	5,587	$688K	0.0%	$76.84	+13.8%	COM	166764100
PDBC	INVESCO ACTIVELY MANAGD ETF	40,806	$678K	0.0%	$17.78	—	OPTIMUM YIELD	46090F100
—	WALGREENS BOOTS ALLIANCE INC	10,467	$662K	0.0%	$79.74	—	COM	931427108
—	CEDAR FAIR L P	12,503	$658K	0.0%	$56.08	—	DEPOSITRY UNIT	150185106
SHW	SHERWIN WILLIAMS CO	1,526	$657K	0.0%	$102.86	+27.2%	COM	824348106
MRK	MERCK & CO INC	7,818	$650K	0.0%	$39.59	+52.3%	COM	58933Y105
—	ANNALY CAP MGMT INC	64,839	$648K	0.0%	$10.10	—	COM	035710409
APD	AIR PRODS & CHEMS INC	3,312	$632K	0.0%	$145.63	0.0%	COM	009158106
—	GENERAL ELECTRIC CO	63,169	$631K	0.0%	$22.21	—	COM	369604103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,813	$629K	0.0%	$45.86	0.0%	CL A	099502106
CLX	CLOROX CO DEL	3,913	$628K	0.0%	$116.28	+9.1%	COM	189054109
EMR	EMERSON ELEC CO	9,093	$623K	0.0%	$40.98	+36.7%	COM	291011104
EL	LAUDER ESTEE COS INC	3,748	$620K	0.0%	$129.59	+3.8%	CL A	518439104
—	ISHARES TR	24,535	$619K	0.0%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
HSY	HERSHEY CO	5,391	$619K	0.0%	$86.68	+7.1%	COM	427866108
LDOS	LEIDOS HLDGS INC	9,646	$618K	0.0%	$54.86	0.0%	COM	525327102
MUR	MURPHY OIL CORP	20,733	$607K	0.0%	$22.04	0.0%	COM	626717102
—	REAVES UTIL INCOME FD	17,985	$606K	0.0%	$31.47	—	COM SH BEN INT	756158101
CVI	CVR ENERGY INC	14,489	$597K	0.0%	$22.81	0.0%	COM	12662P108
KXI	ISHARES TR	11,454	$592K	0.0%	$46.68	—	GLB CNSM STP ETF	464288737
BMY	BRISTOL MYERS SQUIBB CO	12,244	$584K	0.0%	$38.47	-0.4%	COM	110122108
SAIC	SCIENCE APPLICATNS INTL CP N	7,550	$581K	0.0%	$70.40	0.0%	COM	808625107
IXP	ISHARES TR	10,213	$575K	0.0%	$56.30	—	GBL COMM SVC ETF	464287275
VRSK	VERISK ANALYTICS INC	4,316	$574K	0.0%	$71.26	+63.3%	COM	92345Y106
SON	SONOCO PRODS CO	9,259	$570K	0.0%	$45.19	0.0%	COM	835495102
ANGL	VANECK VECTORS ETF TR	19,642	$565K	0.0%	$28.71	—	FALLEN ANGEL HG	92189F437
NKE	NIKE INC	6,680	$562K	0.0%	$73.48	+2.6%	CL B	654106103
CSCO	CISCO SYS INC	10,067	$544K	0.0%	$30.14	+31.1%	COM	17275R102
IQV	IQVIA HLDGS INC	3,765	$542K	0.0%	$108.86	+22.4%	COM	46266C105
PPLT	ABERDEEN STD PLATINUM ETF TR	6,744	$541K	0.0%	$80.22	—	PHYSCL PLATM SHS	003260106
RXI	ISHARES TR	4,773	$540K	0.0%	$113.14	—	GLB CNS DISC ETF	464288745
ED	CONSOLIDATED EDISON INC	6,305	$535K	0.0%	$42.20	+47.8%	COM	209115104
—	BEMIS CO INC	9,643	$535K	0.0%	$55.48	—	COM	081437105
EW	EDWARDS LIFESCIENCES CORP	2,792	$534K	0.0%	$45.97	+24.2%	COM	28176E108
—	MACQUARIE INFRASTRUCTURE COR	12,856	$530K	0.0%	$41.23	—	COM	55608B105
FLO	FLOWERS FOODS INC	24,834	$529K	0.0%	$15.17	0.0%	COM	343498101
OPLN	KAR AUCTION SVCS INC	10,306	$529K	0.0%	$18.85	0.0%	COM	48238T109
IWM	ISHARES TR	3,448	$528K	0.0%	$149.37	—	RUSSELL 2000 ETF	464287655
CWEN	CLEARWAY ENERGY INC	34,918	$528K	0.0%	$10.62	0.0%	CL C	18539C204
REZ	ISHARES TR	7,454	$527K	0.0%	$70.70	—	RESIDNL REAL EST	464288562
WST	WEST PHARMACEUTICAL SVSC INC	4,773	$526K	0.0%	$102.01	0.0%	COM	955306105
R	RYDER SYS INC	8,406	$521K	0.0%	$58.52	0.0%	COM	783549108
TECH	BIO TECHNE CORP	2,617	$520K	0.0%	$43.61	0.0%	COM	09073M104
MXI	ISHARES TR	8,066	$518K	0.0%	$64.22	—	GLOBAL MATER ETF	464288695
VSH	VISHAY INTERTECHNOLOGY INC	27,968	$517K	0.0%	$17.34	0.0%	COM	928298108
GEF	GREIF INC	12,537	$517K	0.0%	$31.01	0.0%	CL A	397624107
—	ISHARES TR	20,913	$517K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
TKR	TIMKEN CO	11,830	$516K	0.0%	$42.50	0.0%	COM	887389104
STE	STERIS PLC	4,029	$516K	0.0%	$110.62	0.0%	SHS USD	G8473T100
ORI	OLD REP INTL CORP	24,570	$514K	0.0%	$11.78	0.0%	COM	680223104
PPL	PPL CORP	16,138	$512K	0.0%	$22.32	+3.5%	COM	69351T106
—	TRIBUNE MEDIA CO	11,089	$512K	0.0%	$46.17	—	CL A	896047503
—	COLONY CAP INC NEW	96,046	$511K	0.0%	$5.32	—	CL A COM	19626G108
WSM	WILLIAMS SONOMA INC	9,044	$509K	0.0%	$23.84	0.0%	COM	969904101
NWE	NORTHWESTERN CORP	7,195	$507K	0.0%	$48.59	0.0%	COM NEW	668074305
TDS	TELEPHONE & DATA SYS INC	16,478	$506K	0.0%	$34.05	0.0%	COM NEW	879433829
—	HILL ROM HLDGS INC	4,784	$506K	0.0%	$105.77	—	COM	431475102
ZD	J2 GLOBAL INC	5,833	$505K	0.0%	$69.03	0.0%	COM	48123V102
MSM	MSC INDL DIRECT INC	6,099	$504K	0.0%	$82.35	0.0%	CL A	553530106
AVT	AVNET INC	11,615	$504K	0.0%	$35.48	0.0%	COM	053807103
—	DUNKIN BRANDS GROUP INC	6,697	$503K	0.0%	$73.83	—	COM	265504100
—	CYPRESS SEMICONDUCTOR CORP	33,634	$502K	0.0%	$14.93	—	COM	232806109
IXJ	ISHARES TR	8,207	$501K	0.0%	$62.17	—	GLOB HLTHCRE ETF	464287325
—	NATIONAL INSTRS CORP	11,264	$500K	0.0%	$44.39	—	COM	636518102
—	TWO HBRS INVT CORP	36,681	$496K	0.0%	$13.52	—	COM NEW	90187B408
TFSL	TFS FINL CORP	30,107	$496K	0.0%	$10.07	0.0%	COM	87240R107
IXG	ISHARES TR	8,047	$495K	0.0%	$61.51	—	GLOBAL FINLS ETF	464287333
ENR	ENERGIZER HLDGS INC NEW	10,996	$494K	0.0%	$35.85	0.0%	COM	29272W109
CNK	CINEMARK HOLDINGS INC	12,354	$494K	0.0%	$36.76	0.0%	COM	17243V102
—	NEW YORK CMNTY BANCORP INC	42,421	$491K	0.0%	$11.57	—	COM	649445103
CWB	SPDR SERIES TRUST	9,381	$490K	0.0%	$52.23	—	BLMBRG BRC CNVRT	78464A359
WSO	WATSCO INC	3,422	$490K	0.0%	$143.49	0.0%	COM	942622200
UBSI	UNITED BANKSHARES INC WEST V	13,485	$489K	0.0%	$36.07	0.0%	COM	909907107
CBRL	CRACKER BARREL OLD CTRY STOR	3,021	$488K	0.0%	$124.99	0.0%	COM	22410J106
FULT	FULTON FINL CORP PA	31,447	$487K	0.0%	$8.04	+51.8%	COM	360271100
HUBB	HUBBELL INC	4,121	$486K	0.0%	$98.94	0.0%	COM	443510607
ORLY	O REILLY AUTOMOTIVE INC NEW	1,245	$483K	0.0%	$17.60	+37.4%	COM	67103H107
WM	WASTE MGMT INC DEL	4,639	$482K	0.0%	$66.84	+30.2%	COM	94106L109
—	TRITON INTL LTD	15,419	$480K	0.0%	$31.13	—	CL A	G9078F107
AWK	AMERICAN WTR WKS CO INC NEW	4,600	$480K	0.0%	$78.91	+9.3%	COM	030420103
SNX	SYNNEX CORP	5,018	$479K	0.0%	$43.65	0.0%	COM	87162W100
BRSL	INTERNATIONAL GAME TECHNOLOG	36,879	$479K	0.0%	$9.97	0.0%	SHS USD	G4863A108
—	PACWEST BANCORP DEL	12,663	$476K	0.0%	$37.59	—	COM	695263103
COST	COSTCO WHSL CORP NEW	1,966	$476K	0.0%	$142.52	+39.2%	COM	22160K105
AFL	AFLAC INC	9,468	$473K	0.0%	$34.17	+20.0%	COM	001055102
—	NORTHERN LTS FD TR IV	19,595	$471K	0.0%	$24.04	—	FRMLAFOLIOS TATL	66538H666
SPTS	SPDR SER TR	15,684	$467K	0.0%	$29.78	—	PORTFOLIO SH TSR	78468R101
AMGN	AMGEN INC	2,450	$466K	0.0%	$134.17	+15.3%	COM	031162100
VLY	VALLEY NATL BANCORP	48,537	$465K	0.0%	$10.18	0.0%	COM	919794107
EHC	ENCOMPASS HEALTH CORP	7,959	$465K	0.0%	$46.39	0.0%	COM	29261A100
—	SIX FLAGS ENTMT CORP NEW	9,317	$460K	0.0%	$49.37	—	COM	83001A102
—	WORLDPAY INC	4,047	$459K	0.0%	$101.44	—	CL A	981558109
ITW	ILLINOIS TOOL WKS INC	3,199	$459K	0.0%	$108.82	+7.5%	COM	452308109
BK	BANK NEW YORK MELLON CORP	9,091	$458K	0.0%	$42.33	0.0%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	5,224	$454K	0.0%	$76.94	-3.2%	COM NEW	12541W209
FNB	FNB CORP PA	42,574	$451K	0.0%	$8.73	0.0%	COM	302520101
MDLZ	MONDELEZ INTL INC	9,026	$451K	0.0%	$35.83	+8.2%	CL A	609207105
PGR	PROGRESSIVE CORP OHIO	6,255	$451K	0.0%	$51.96	+6.8%	COM	743315103
SPGI	S&P GLOBAL INC	2,136	$450K	0.0%	$100.25	+82.2%	COM	78409V104
—	ISHARES TR	18,035	$448K	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
NVO	NOVO-NORDISK A S	8,487	$444K	0.0%	$47.83	—	ADR	670100205
—	BGC PARTNERS INC	82,968	$441K	0.0%	$5.32	—	CL A	05541T101
EXC	EXELON CORP	8,721	$437K	0.0%	$21.21	+26.1%	COM	30161N101
L	LOEWS CORP	9,009	$432K	0.0%	$45.83	0.0%	COM	540424108
CL	COLGATE PALMOLIVE CO	6,259	$429K	0.0%	$55.00	-0.0%	COM	194162103
WFC	WELLS FARGO CO NEW	8,864	$428K	0.0%	$44.06	-7.5%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	2,670	$426K	0.0%	$72.74	+72.5%	COM	053015103
GLOB	GLOBANT S A	5,919	$423K	0.0%	$59.22	+13.6%	COM	L44385109
BKNG	BOOKING HLDGS INC	242	$422K	0.0%	$1941.01	-9.6%	COM	09857L108
FOXF	FOX FACTORY HLDG CORP	5,988	$419K	0.0%	$61.64	+2.9%	COM	35138V102
F	FORD MTR CO DEL	47,168	$414K	0.0%	$7.36	-17.3%	COM	345370860
TAL	TAL EDUCATION GROUP	11,433	$413K	0.0%	$33.40	—	SPONSORED ADS	874080104
EFA	ISHARES TR	6,348	$412K	0.0%	$64.36	—	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	2,456	$411K	0.0%	$105.44	+31.0%	COM	907818108
IGSB	ISHARES TR	7,765	$410K	0.0%	$62.81	—	SH TR CRPORT ETF	464288646
ITB	ISHARES TR	11,641	$410K	0.0%	$35.22	—	US HOME CONS ETF	464288752
CHKP	CHECK POINT SOFTWARE TECH LT	3,238	$410K	0.0%	$113.78	+2.2%	ORD	M22465104
WEC	WEC ENERGY GROUP INC	5,150	$407K	0.0%	$49.01	+21.7%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	1,356	$407K	0.0%	$252.09	-3.4%	COM	539830109
LGIH	LGI HOMES INC	6,694	$403K	0.0%	$60.83	-4.8%	COM	50187T106
IWB	ISHARES TR	2,558	$402K	0.0%	$148.42	—	RUS 1000 ETF	464287622
XSW	SPDR SERIES TRUST	4,226	$399K	0.0%	$94.42	—	COMP SOFTWARE	78464A599
KNCT	INVESCO EXCHANGE TRADED FD T	6,730	$397K	0.0%	$58.99	—	DYNMC NETWRNG	46137V688
PSX	PHILLIPS 66	4,132	$393K	0.0%	$67.09	+7.2%	COM	718546104
IWY	ISHARES TR	4,775	$393K	0.0%	$82.30	—	RUS TP200 GR ETF	464289438
SYK	STRYKER CORP	1,988	$393K	0.0%	$167.09	0.0%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	6,557	$391K	0.0%	$59.63	—	GLB EX US ETF	922042676
COR	AMERISOURCEBERGEN CORP	4,901	$390K	0.0%	$62.09	+1.4%	COM	03073E105
ACWV	ISHARES INC	4,361	$390K	0.0%	$89.43	—	MIN VOL GBL ETF	464286525
MMM	3M CO	1,876	$390K	0.0%	$93.96	+39.5%	COM	88579Y101
O	REALTY INCOME CORP	5,285	$389K	0.0%	$32.83	+44.8%	COM	756109104
IYC	ISHARES TR	1,896	$387K	0.0%	$198.98	—	U.S. CNSM SV ETF	464287580
—	UNITED TECHNOLOGIES CORP	2,926	$377K	0.0%	$124.85	—	COM	913017109
—	CORESITE RLTY CORP	3,522	$377K	0.0%	$108.21	—	COM	21870Q105
BMO	BANK MONTREAL QUE	4,971	$372K	0.0%	$53.35	+3.4%	COM	063671101
XLE	SELECT SECTOR SPDR TR	5,616	$371K	0.0%	$66.06	—	ENERGY	81369Y506
HLI	HOULIHAN LOKEY INC	8,063	$370K	0.0%	$40.40	-4.9%	CL A	441593100
CBOE	CBOE GLOBAL MARKETS INC	3,838	$366K	0.0%	$90.71	-4.5%	COM	12503M108
CNC	CENTENE CORP DEL	6,865	$365K	0.0%	$60.70	0.0%	COM	15135B101
BURL	BURLINGTON STORES INC	2,323	$364K	0.0%	$160.02	+0.8%	COM	122017106
NSC	NORFOLK SOUTHERN CORP	1,945	$364K	0.0%	$130.31	+15.5%	COM	655844108
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,019	$362K	0.0%	$53.03	—	SPON ADR	400501102
NEE	NEXTERA ENERGY INC	1,863	$360K	0.0%	$33.68	+14.6%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$358K	0.0%	$236.88	—	UT SER 1	78467X109
—	CINCINNATI BELL INC NEW	9,165	$357K	0.0%	$44.78	—	PFD CV DEP1/20	171871403
HON	HONEYWELL INTL INC	2,218	$353K	0.0%	$101.08	+19.9%	COM	438516106
BLKB	BLACKBAUD INC	4,429	$353K	0.0%	$91.43	-20.3%	COM	09227Q100
DTE	DTE ENERGY CO	2,758	$344K	0.0%	$73.08	+9.6%	COM	233331107
TMO	THERMO FISHER SCIENTIFIC INC	1,244	$341K	0.0%	$244.42	0.0%	COM	883556102
—	II VI INC	9,168	$341K	0.0%	$43.67	—	COM	902104108
SPDW	SPDR INDEX SHS FDS	11,365	$332K	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
—	DOWDUPONT INC	6,148	$328K	0.0%	$67.94	—	COM	26078J100
TXN	TEXAS INSTRS INC	3,085	$327K	0.0%	$74.24	+15.0%	COM	882508104
IWX	ISHARES TR	6,121	$322K	0.0%	$52.61	—	RUS TP200 VL ETF	464289420
COMT	ISHARES US ETF TR	9,715	$321K	0.0%	$33.04	—	COMMOD SEL STG	46431W853
—	GULFPORT ENERGY CORP	39,989	$321K	0.0%	$9.34	—	COM NEW	402635304
BALL	BALL CORP	5,489	$318K	0.0%	$43.93	+12.2%	COM	058498106
WPC	W P CAREY INC	4,055	$318K	0.0%	$65.94	—	COM	92936U109
—	RAYTHEON CO	1,706	$311K	0.0%	$182.30	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$199512.94	+51.8%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	1,643	$300K	0.0%	$182.59	—	SPONSORED ADS	01609W102
ELV	ANTHEM INC	1,041	$299K	0.0%	$217.52	+21.2%	COM	036752103
XT	ISHARES TR	7,877	$299K	0.0%	$33.86	—	EXPONENTIAL TECH	46434V381
—	ABIOMED INC	1,040	$297K	0.0%	$293.88	—	COM	003654100
AEP	AMERICAN ELEC PWR CO INC	3,539	$296K	0.0%	$44.55	+40.2%	COM	025537101
PUI	INVESCO EXCHANGE TRADED FD T	9,050	$293K	0.0%	$29.67	—	DWA UTILS MUMT	46137V795
FE	FIRSTENERGY CORP	6,972	$290K	0.0%	$22.46	+33.7%	COM	337932107
BP	BP PLC	6,560	$287K	0.0%	$43.75	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	2,620	$286K	0.0%	$95.11	+0.8%	COM	025816109
ILF	ISHARES TR	8,492	$282K	0.0%	$33.21	—	LATN AMER 40 ETF	464287390
CVS	CVS HEALTH CORP	5,228	$282K	0.0%	$54.52	-9.3%	COM	126650100
QTEC	FIRST TR NASDAQ100 TECH INDE	3,409	$281K	0.0%	$52.66	—	SHS	337345102
USB	US BANCORP DEL	5,793	$279K	0.0%	$39.33	-4.4%	COM NEW	902973304
PPG	PPG INDS INC	2,468	$279K	0.0%	$87.68	+7.1%	COM	693506107
—	ISHARES TR	11,153	$278K	0.0%	$25.08	—	IBONDS DEC22 ETF	46434VBA7
ORCL	ORACLE CORP	5,140	$276K	0.0%	$37.58	+22.6%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	9,380	$273K	0.0%	$27.93	—	COM	293792107
—	SPDR SERIES TRUST	8,811	$271K	0.0%	$30.76	—	S&P OILGAS EXP	78464A730
GDXJ	VANECK VECTORS ETF TR	8,553	$271K	0.0%	$31.68	—	JR GOLD MINERS E	92189F791
GPC	GENUINE PARTS CO	2,389	$268K	0.0%	$79.16	+7.1%	COM	372460105
BAX	BAXTER INTL INC	3,291	$268K	0.0%	$61.53	+4.1%	COM	071813109
—	COOPER COS INC	903	$267K	0.0%	$295.68	—	COM NEW	216648402
NHI	NATIONAL HEALTH INVS INC	3,248	$255K	0.0%	$67.43	—	COM	63633D104
PNC	PNC FINL SVCS GROUP INC	2,044	$251K	0.0%	$99.00	-2.2%	COM	693475105
COP	CONOCOPHILLIPS	3,691	$246K	0.0%	$52.98	0.0%	COM	20825C104
SLYV	SPDR SERIES TRUST	4,051	$244K	0.0%	$68.18	—	S&P 600 SMCP VAL	78464A300
—	JPMORGAN CHASE & CO	9,071	$231K	0.0%	$25.47	—	ALERIAN ML ETN	46625H365
SBUX	STARBUCKS CORP	3,104	$231K	0.0%	$45.07	+31.5%	COM	855244109
WELL	WELLTOWER INC	2,970	$230K	0.0%	$47.94	+25.8%	COM	95040Q104
SPYV	SPDR SERIES TRUST	7,585	$230K	0.0%	$30.32	—	PRTFLO S&P500 VL	78464A508
USIG	ISHARES TR	4,111	$227K	0.0%	$55.22	—	USD INV GRDE ETF	464288620
—	BLACKROCK INC	529	$226K	0.0%	$427.22	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	1,332	$225K	0.0%	$165.33	-13.1%	COM	369550108
MDT	MEDTRONIC PLC	2,453	$223K	0.0%	$74.33	0.0%	SHS	G5960L103
IBB	ISHARES TR	1,984	$222K	0.0%	$111.90	—	NASDAQ BIOTECH	464287556
LNC	LINCOLN NATL CORP IND	3,763	$221K	0.0%	$43.17	0.0%	COM	534187109
—	ISHARES TR	8,687	$221K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
ROK	ROCKWELL AUTOMATION INC	1,253	$220K	0.0%	$149.99	0.0%	COM	773903109
NVS	NOVARTIS A G	2,285	$220K	0.0%	$85.76	—	SPONSORED ADR	66987V109
BIL	SPDR SER TR	2,390	$219K	0.0%	$91.53	—	SPDR BLOOMBERG	78468R663
—	FRANKLIN FINL NETWORK INC	7,500	$218K	0.0%	$29.07	—	COM	35352P104
NUE	NUCOR CORP	3,722	$217K	0.0%	$50.70	0.0%	COM	670346105
—	NORTHERN LTS FD TR IV	8,367	$216K	0.0%	$25.82	—	FRMLAFLIO SMRT	66538H567
ULTA	ULTA BEAUTY INC	615	$214K	0.0%	$302.42	0.0%	COM	90384S303
SYY	SYSCO CORP	3,173	$212K	0.0%	$49.25	+9.9%	COM	871829107
—	BERRY GLOBAL GROUP INC	3,912	$211K	0.0%	$53.94	—	COM	08579W103
PSA	PUBLIC STORAGE	965	$210K	0.0%	$157.22	0.0%	COM	74460D109
—	DNP SELECT INCOME FD	18,073	$208K	0.0%	$10.33	—	COM	23325P104
—	ANADARKO PETE CORP	4,547	$207K	0.0%	$45.52	—	COM	032511107
UAA	UNDER ARMOUR INC	9,787	$207K	0.0%	$20.95	0.0%	CL A	904311107
ECL	ECOLAB INC	1,164	$205K	0.0%	$150.92	0.0%	COM	278865100
—	HANESBRANDS INC	10,918	$195K	0.0%	$23.17	—	COM	410345102
—	GLU MOBILE INC	17,053	$187K	0.0%	$8.45	—	COM	379890106
—	CALAMOS STRATEGIC TOTL RETN	13,629	$169K	0.0%	$12.63	—	COM SH BEN INT	128125101
—	BT GROUP PLC	10,132	$150K	0.0%	$14.80	—	ADR	05577E101
—	RETAIL PPTYS AMER INC	11,105	$135K	0.0%	$12.24	—	CL A	76131V202
—	FS KKR CAPITAL CORP	21,212	$128K	0.0%	$5.20	—	COM	302635107
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$103K	0.0%	$8.37	-4.0%	COM	639027101
REI	RING ENERGY INC	16,000	$94,000	0.0%	$5.95	0.0%	COM	76680V108
—	AURORA CANNABIS INC	10,145	$92,000	0.0%	$9.07	—	COM	05156X108
LYG	LLOYDS BANKING GROUP PLC	24,585	$79,000	0.0%	$2.55	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	13,451	$76,000	0.0%	$5.27	—	COM	82968B103
—	NEW AGE BEVERAGES CORP	11,335	$60,000	0.0%	$5.20	—	COM	64157V108
—	CHESAPEAKE ENERGY CORP	18,820	$58,000	0.0%	$3.98	—	COM	165167107
—	SIERRA ONCOLOGY INC	16,450	$28,000	0.0%	$1.70	—	COM	82640U107
—	YAMANA GOLD INC	10,223	$27,000	0.0%	$2.40	—	COM	98462Y100
—	RITE AID CORP	42,617	$27,000	0.0%	$1.25	—	COM	767754104
HL	HECLA MNG CO	11,803	$27,000	0.0%	$2.46	-1.5%	COM	422704106
UEC	URANIUM ENERGY CORP	11,501	$16,000	0.0%	$1.50	-12.2%	COM	916896103
—	AMPIO PHARMACEUTICALS INC	11,800	$7,000	0.0%	$2.20	—	COM	03209T109
—	NOVAVAX INC	10,100	$6,000	0.0%	$1.17	—	COM	670002104
APD	AIR PRODS & CHEMS INC	29	$1,000	0.0%	$145.63	0.0%	Put	009158106
PM	PHILIP MORRIS INTL INC	14	$0	0.0%	$57.06	-1.7%	Put	718172109