Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	2,216,953	$130M	8.5%	$58.80	$54.53	+7.8%	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	369,758	$104M	6.8%	$282.48	$209.88	+34.6%	TR UNIT	78462F103
SHY	ISHARES TR	1,166,216	$98.1M	6.4%	$84.12	$83.12	+1.2%	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	208,853	$59.43M	3.9%	$284.56	$244.53	+16.4%	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHNG TRADED FD TR	1,054,318	$55.5M	3.6%	$52.64	$49.28	+6.8%	S&P500 LOW VOL	46138E354
SCHO	SCHWAB STRATEGIC TR	865,617	$43.45M	2.8%	$50.19 *	$24.80	+1.2%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	718,139	$43.39M	2.8%	$60.42	$59.75	+1.1%	SHORT TERM TREAS	92206C102
NEAR	ISHARES US ETF TR	826,274	$41.51M	2.7%	$50.24	$50.15	+0.2%	SHT MAT BD ETF	46431W507
—	INVESCO EXCH TRD SLF IDX FD	1,541,778	$32.42M	2.1%	$21.03	$20.86	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	1,534,280	$32.4M	2.1%	$21.12	$20.82	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,521,795	$32.29M	2.1%	$21.22	$21.13	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	1,550,234	$32.24M	2.1%	$20.80	$20.43	—	BULSHS 2023 CB	46138J866
XMLV	INVESCO EXCHNG TRADED FD TR	599,329	$29.77M	1.9%	$49.67	$47.72	+4.1%	S&P MIDCP LOW	46138E198
LQD	ISHARES TR	244,728	$29.14M	1.9%	$119.06	$118.27	+0.7%	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	401,923	$24.43M	1.6%	$60.77	$61.57	-1.3%	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	1,153,072	$24.3M	1.6%	$21.07	$21.07	—	BULSHS 2019 CB	46138J304
IGIB	ISHARES TR	408,059	$22.5M	1.5%	$55.14	$54.57	+1.0%	INTRM TR CRP ETF	464288638
EFAV	ISHARES TR	310,182	$22.33M	1.4%	$72.00	$70.03	+2.8%	MIN VOL EAFE ETF	46429B689
HYG	ISHARES TR	255,310	$22.08M	1.4%	$86.47	$84.40	+2.5%	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	333,598	$21.48M	1.4%	$64.40	$56.07	+14.9%	CORE S&P TTL STK	464287150
EMB	ISHARES TR	156,702	$17.25M	1.1%	$110.06	$113.06	-2.7%	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	97,506	$16.68M	1.1%	$171.07 *	$27.85	+2.4%	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	147,210	$16.51M	1.1%	$112.18	$105.21	+6.6%	USA MOMENTUM FCT	46432F396
XSLV	INVESCO EXCHNG TRADED FD TR	323,613	$15.19M	1.0%	$46.94	$47.27	-0.7%	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	554,993	$14.01M	0.9%	$25.24	$24.68	+2.3%	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	126,803	$12.88M	0.8%	$101.56	$101.41	+0.1%	ENHAN SHRT MA AC	72201R833
—	SPDR SERIES TRUST	356,094	$12.81M	0.8%	$35.97	$33.80	—	BLOOMBERG BRCLYS	78464A417
IEF	ISHARES TR	110,052	$11.74M	0.8%	$106.67	$106.93	-0.2%	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	92,836	$11.33M	0.7%	$122.01	$120.54	+1.2%	GOLD SHS	78463V107
TBLL	INVESCO EXCHNG TRADED FD TR	104,829	$11.06M	0.7%	$105.49	$105.51	-0.0%	TREAS COLATERL	46138G888
EEMV	ISHARES INC	182,486	$10.82M	0.7%	$59.27	$57.63	+2.8%	MIN VOL EMRG MKT	464286533
TLT	ISHARES TR	73,610	$9.307M	0.6%	$126.44	$118.67	+6.5%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	85,306	$9.304M	0.6%	$109.07	$107.46	+1.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	170,163	$8.799M	0.6%	$51.71	$53.36	-3.1%	CORE MSCI EMKT	46434G103
MOAT	VANECK VECTORS ETF TR	179,246	$8.36M	0.5%	$46.64	$40.37	+15.5%	MORNINGSTAR WIDE	92189F643
IJH	ISHARES TR	42,864	$8.118M	0.5%	$189.39 *	$34.79	+8.9%	CORE S&P MCP ETF	464287507
XHE	SPDR SERIES TRUST	98,681	$7.929M	0.5%	$80.35	$75.04	+7.1%	HLTH CR EQUIP	78464A581
JPST	JP MORGAN EXCHANGE TRADED FD	154,189	$7.756M	0.5%	$50.30	$50.19	+0.2%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	41,801	$7.51M	0.5%	$179.66	$171.41	+4.8%	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	132,559	$7.438M	0.5%	$56.11	$53.90	+4.1%	SBI CONS STPLS	81369Y308
SDY	SPDR SERIES TRUST	71,551	$7.113M	0.5%	$99.41	$94.30	+5.4%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	37,389	$7.102M	0.5%	$189.95 *	$34.70	+30.7%	COM	037833100
XLU	SELECT SECTOR SPDR TR	117,097	$6.812M	0.4%	$58.17 *	$26.54	+9.6%	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	120,585	$6.725M	0.4%	$55.77	$54.74	+1.9%	INTL BD IDX ETF	92203J407
IHI	ISHARES TR	28,479	$6.594M	0.4%	$231.54 *	$32.64	+18.2%	U.S. MED DVC ETF	464288810
PFF	ISHARES TR	171,060	$6.252M	0.4%	$36.55	$38.00	-3.8%	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	84,293	$6.238M	0.4%	$74.00 *	$33.69	+9.8%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	80,286	$6.194M	0.4%	$77.15	$70.03	+10.2%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	30,455	$6.11M	0.4%	$200.62 *	$19.39	+29.4%	INF TECH ETF	92204A702
VEA	VANGUARD TAX MANAGED INTL FD	138,611	$5.665M	0.4%	$40.87	$40.97	-0.2%	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	56,593	$5.598M	0.4%	$98.92	$94.87	+4.3%	DJ REIT ETF	78464A607
IVE	ISHARES TR	48,870	$5.51M	0.4%	$112.75	$100.67	+12.0%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,552	$5.438M	0.4%	$172.35 *	$38.18	+12.9%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS INC	62,143	$5.323M	0.3%	$85.66	$75.14	+14.0%	HIGH DIV YLD	921946406
AOK	ISHARES TR	149,157	$5.149M	0.3%	$34.52	$33.53	+3.0%	CONSER ALLOC ETF	464289883
EDIV	SPDR INDEX SHS FDS	160,994	$5.094M	0.3%	$31.64	$31.65	-0.0%	S&P EM MKT DIV	78463X533
VUG	VANGUARD INDEX FDS	32,476	$5.08M	0.3%	$156.42 *	$23.97	+8.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,737	$5.03M	0.3%	$107.62	$105.36	+2.2%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	62,100	$5.018M	0.3%	$80.81 *	$56.57	+4.3%	COM	30231G102
IWP	ISHARES TR	36,472	$4.948M	0.3%	$135.67 *	$62.46	+8.6%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	25,045	$4.925M	0.3%	$196.65	$186.12	+5.7%	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	53,807	$4.676M	0.3%	$86.90	$80.95	+7.4%	REAL ESTATE ETF	922908553
T	AT&T INC	138,256	$4.336M	0.3%	$31.36 *	$14.30	+2.2%	COM	00206R102
EWZ	ISHARES INC	105,560	$4.327M	0.3%	$40.99	$38.72	+5.9%	MSCI BRAZIL ETF	464286400
—	INVESCO EXCH TRD SLF IDX FD	175,929	$4.222M	0.3%	$24.00	$24.04	—	BULSHS 2019 HY	46138J403
VHT	VANGUARD WORLD FDS	23,052	$3.976M	0.3%	$172.48	$151.79	+13.6%	HEALTH CAR ETF	92204A504
MYY	PROSHARES TR	89,941	$3.956M	0.3%	$43.98	$43.98	—	PSHS SH MDCAP400	74347B250
RWM	PROSHARES TR	92,644	$3.771M	0.2%	$40.70	$41.68	-2.4%	SHRT RUSSELL2000	74348A210
FVD	FIRST TR VALUE LINE DIVID IN	109,738	$3.563M	0.2%	$32.47	$27.93	+16.3%	SHS	33734H106
BSV	VANGUARD BD INDEX FD INC	43,558	$3.467M	0.2%	$79.60	$78.56	+1.3%	SHORT TRM BOND	921937827
AOM	ISHARES TR	91,053	$3.465M	0.2%	$38.05	$37.23	+2.2%	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	79,623	$3.382M	0.2%	$42.48 *	$20.23	+45.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	56,597	$3.347M	0.2%	$59.14 *	$31.37	+29.7%	COM	92343V104
ABBV	ABBVIE INC	38,626	$3.113M	0.2%	$80.59 *	$58.13	+3.6%	COM	00287Y109
SSO	PROSHARES TR	26,128	$3.078M	0.2%	$117.80 *	$14.81	-0.5%	PSHS ULT S&P 500	74347R107
PG	PROCTER AND GAMBLE CO	29,473	$3.067M	0.2%	$104.06 *	$65.19	+34.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	21,916	$3.064M	0.2%	$139.81 *	$88.57	+30.5%	COM	478160104
SO	SOUTHERN CO	56,694	$2.93M	0.2%	$51.68 *	$32.77	+21.1%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	121,257	$2.92M	0.2%	$24.08	$24.08	—	BULSHS 2020 HY	46138J601
IWF	ISHARES TR	19,259	$2.915M	0.2%	$151.36 *	$28.18	+34.3%	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	25,933	$2.898M	0.2%	$111.75 *	$79.59	+7.7%	CL B	911312106
EEM	ISHARES TR	66,353	$2.848M	0.2%	$42.92	$42.29	+1.5%	MSCI EMG MKT ETF	464287234
—	CREDIT SUISSE NASSAU BRH	38,212	$2.837M	0.2%	$74.24	$74.24	—	INVRS VIX MDTERM	22542D829
IWN	ISHARES TR	22,895	$2.745M	0.2%	$119.90	$121.45	-1.3%	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	53,222	$2.71M	0.2%	$50.92	$50.94	-0.1%	FLTG RATE NT ETF	46429B655
ITA	ISHARES TR	12,923	$2.579M	0.2%	$199.57 *	$66.65	+49.7%	US AER DEF ETF	464288760
PEP	PEPSICO INC	20,466	$2.508M	0.2%	$122.54 *	$82.59	+21.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	17,468	$2.465M	0.2%	$141.12 *	$94.76	+6.2%	COM	459200101
VPU	VANGUARD WORLD FDS	19,015	$2.464M	0.2%	$129.58	$123.36	+5.1%	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	26,895	$2.421M	0.2%	$90.02 *	$56.65	+21.2%	COM NEW	26441C204
MBB	ISHARES TR	22,405	$2.383M	0.2%	$106.36	$108.39	-1.9%	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	95,410	$2.358M	0.2%	$24.71	$24.50	—	BULSHS 2021 HY	46138J809
AMZN	AMAZON COM INC	1,296	$2.308M	0.1%	$1780.86 *	$67.93	+31.1%	COM	023135106
MSFT	MICROSOFT CORP	19,562	$2.307M	0.1%	$117.93 *	$60.81	+82.3%	COM	594918104
UPRO	PROSHARES TR	46,121	$2.273M	0.1%	$49.28 *	$22.03	+11.8%	ULTRPRO S&P500	74347X864
VCSH	VANGUARD SCOTTSDALE FDS	28,338	$2.26M	0.1%	$79.75	$78.82	+1.2%	SHRT TRM CORP BD	92206C409
ASHR	DBX ETF TR	78,560	$2.257M	0.1%	$28.73	$25.58	+12.3%	XTRACK HRVST CSI	233051879
CAT	CATERPILLAR INC DEL	16,437	$2.227M	0.1%	$135.49 *	$59.61	+96.4%	COM	149123101
IGV	ISHARES TR	10,466	$2.206M	0.1%	$210.78 *	$39.47	+6.8%	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	42,547	$2.202M	0.1%	$51.75 *	$39.56	+3.5%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	89,946	$2.201M	0.1%	$24.47	$24.34	—	BULSHS 2022 HY	46138J874
GAA	CAMBRIA ETF TR	81,806	$2.172M	0.1%	$26.55	$26.63	-0.3%	GLB ASSET ALLO	132061607
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,590	$2.127M	0.1%	$200.85	$149.93	+34.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,995	$2.125M	0.1%	$101.21 *	$75.67	+10.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	49,630	$2.109M	0.1%	$42.49	$41.78	+1.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	7,957	$2.065M	0.1%	$259.52	$234.85	+10.5%	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	26,908	$2.063M	0.1%	$76.67 *	$51.52	+10.6%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	39,186	$2.052M	0.1%	$52.37	$51.29	+2.1%	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	10,544	$2.023M	0.1%	$191.86 *	$96.91	+68.0%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	74,357	$1.936M	0.1%	$26.04	$25.78	—	BULSHS 2023 HY	46138J858
BIV	VANGUARD BD INDEX FD INC	22,631	$1.899M	0.1%	$83.91	$81.18	+3.4%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,934	$1.833M	0.1%	$947.78 *	$209.88	+34.6%	Put	78462F103
KO	COCA COLA CO	37,169	$1.742M	0.1%	$46.87 *	$32.87	+15.9%	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	29,684	$1.679M	0.1%	$56.56	$52.60	+7.5%	RUSEL MDCP GWT	46137V464
BAC	BANK AMER CORP	60,192	$1.661M	0.1%	$27.60 *	$16.92	+38.3%	COM	060505104
AOR	ISHARES TR	36,109	$1.614M	0.1%	$44.70	$43.72	+2.2%	GRWT ALLOCAT ETF	464289867
META	FACEBOOK INC	9,652	$1.609M	0.1%	$166.70	$125.98	+31.4%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,041	$1.534M	0.1%	$152.77	$152.83	-0.0%	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FD INC	16,339	$1.506M	0.1%	$92.17	$87.45	+5.4%	LONG TERM BOND	921937793
VTR	VENTAS INC	22,535	$1.438M	0.1%	$63.81 *	$43.40	+12.5%	COM	92276F100
ABT	ABBOTT LABS	17,854	$1.427M	0.1%	$79.93 *	$51.52	+37.9%	COM	002824100
—	KELLOGG CO	23,884	$1.37M	0.1%	$57.36 *	$41.45	+1.6%	COM	487836108
MA	MASTERCARD INC	5,692	$1.34M	0.1%	$235.42 *	$115.39	+96.5%	CL A	57636Q104
LLY	LILLY ELI & CO	10,278	$1.334M	0.1%	$129.79 *	$70.55	+68.2%	COM	532457108
VFC	V F CORP	15,275	$1.328M	0.1%	$86.94 *	$85.30	-4.1%	COM	918204108
MCD	MCDONALDS CORP	6,669	$1.266M	0.1%	$189.83 *	$124.54	+30.4%	COM	580135101
IRM	IRON MTN INC NEW	35,305	$1.252M	0.1%	$35.46 *	$22.52	+10.5%	COM	46284V101
SPMB	SPDR SERIES TRUST	48,125	$1.243M	0.1%	$25.83	$25.05	+3.1%	BLOMBRG BRC MRTG	78464A383
PM	PHILIP MORRIS INTL INC	13,951	$1.233M	0.1%	$88.38 *	$57.06	+9.1%	COM	718172109
GMOM	CAMBRIA ETF TR	47,352	$1.189M	0.1%	$25.11	$26.17	-4.0%	GLB MOMENT ETF	132061508
ACN	ACCENTURE PLC IRELAND	6,715	$1.182M	0.1%	$176.02 *	$131.16	+21.4%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	7,980	$1.155M	0.1%	$144.74	$140.24	+3.2%	TOTAL STK MKT	922908769
SYLD	CAMBRIA ETF TR	32,046	$1.154M	0.1%	$36.01	$36.30	-0.8%	SHSHLD YIELD ETF	132061201
IWS	ISHARES TR	13,260	$1.152M	0.1%	$86.88	$83.60	+3.9%	RUS MDCP VAL ETF	464287473
V	VISA INC	7,330	$1.145M	0.1%	$156.21 *	$71.11	+109.5%	COM CL A	92826C839
ARKW	ARK ETF TR	21,921	$1.136M	0.1%	$51.82	$49.52	+4.6%	WEB X.O ETF	00214Q401
UNH	UNITEDHEALTH GROUP INC	4,425	$1.094M	0.1%	$247.23 *	$211.64	+4.6%	COM	91324P102
EXI	ISHARES TR	12,164	$1.082M	0.1%	$88.95	$85.77	+3.7%	GLOB INDSTRL ETF	464288729
JXI	ISHARES TR	19,249	$1.04M	0.1%	$54.03	$48.89	+10.5%	GLOB UTILITS ETF	464288711
DIS	DISNEY WALT CO	9,320	$1.035M	0.1%	$111.05 *	$97.64	+9.8%	COM DISNEY	254687106
BA	BOEING CO	2,715	$1.035M	0.1%	$381.22 *	$224.75	+65.7%	COM	097023105
TIP	ISHARES TR	9,127	$1.032M	0.1%	$113.07	$110.67	+2.2%	TIPS BD ETF	464287176
MUB	ISHARES TR	9,215	$1.025M	0.1%	$111.23	$107.89	+3.1%	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	17,000	$976K	0.1%	$57.41 *	$32.28	+4.8%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,211	$963K	0.1%	$59.40 *	$35.93	+31.7%	COM	744573106
IEI	ISHARES TR	7,667	$945K	0.1%	$123.26	$121.73	+1.2%	3 7 YR TREAS BD	464288661
QYLD	GLOBAL X FDS	41,347	$939K	0.1%	$22.71	$23.14	-1.9%	NASDAQ 100 COVER	37954Y483
IPKW	INVESCO EXCHNG TRADED FD TR	29,611	$938K	0.1%	$31.68	$35.25	-10.1%	INTL BUYBACK	46138E644
ENB	ENBRIDGE INC	25,817	$936K	0.1%	$36.26 *	$23.87	-2.8%	COM	29250N105
PCY	INVESCO EXCHNG TRADED FD TR	32,608	$913K	0.1%	$28.00	$27.38	+2.3%	EMRNG MKT SVRG	46138E784
GVAL	CAMBRIA ETF TR	39,759	$900K	0.1%	$22.64	$24.21	-6.5%	GLOBAL VALUE ETF	132061409
LOW	LOWES COS INC	8,166	$894K	0.1%	$109.48 *	$65.84	+46.9%	COM	548661107
WMT	WALMART INC	9,053	$883K	0.1%	$97.54 *	$24.51	+20.1%	COM	931142103
CMCSA	COMCAST CORP NEW	21,811	$872K	0.1%	$39.98 *	$28.93	+15.8%	CL A	20030N101
INTC	INTEL CORP	16,173	$868K	0.1%	$53.67 *	$28.78	+61.6%	COM	458140100
SLV	ISHARES SILVER TRUST	59,690	$846K	0.1%	$14.17	$15.77	-10.1%	ISHARES	46428Q109
GOOGL	ALPHABET INC	715	$841K	0.1%	$1176.22 *	$44.75	+30.5%	CAP STK CL A	02079K305
SABR	SABRE CORP	38,874	$832K	0.1%	$21.40	$22.51	-5.0%	COM	78573M104
AOA	ISHARES TR	15,514	$830K	0.1%	$53.50	$53.29	+0.4%	AGGRES ALLOC ETF	464289859
REM	ISHARES TR	19,083	$827K	0.1%	$43.34	$43.32	+0.0%	MORTGE REL ETF	46435G342
IWD	ISHARES TR	6,270	$774K	0.1%	$123.44	$118.48	+4.2%	RUS 1000 VAL ETF	464287598
EMLC	VANECK VECTORS ETF TR	22,870	$763K	0.0%	$33.36	$33.94	-1.7%	JP MORGAN MKTS	92189H300
OXY	OCCIDENTAL PETE CORP	11,156	$739K	0.0%	$66.24 *	$55.36	+3.4%	COM	674599105
—	ETF MANAGERS TR	19,958	$726K	0.0%	$36.38	$36.38	—	ETFMG ALTR HRVST	26924G508
BKLN	INVESCO EXCHNG TRADED FD TR	31,321	$709K	0.0%	$22.64	$22.59	+0.2%	SR LN ETF	46138G508
CEF	SPROTT PHYSICAL GOLD & SILVE	56,579	$702K	0.0%	$12.41	$12.77	—	TR UNIT	85208R101
GOOG	ALPHABET INC	589	$691K	0.0%	$1173.17 *	$44.67	+30.4%	CAP STK CL C	02079K107
SPGP	INVESCO EXCHANGE TRADED FD T	12,907	$689K	0.0%	$53.38	$50.74	+5.2%	RUSSEL 200 GWT	46137V431
CVX	CHEVRON CORP NEW	5,587	$688K	0.0%	$123.14 *	$76.84	+19.1%	COM	166764100
PDBC	INVESCO ACTIVELY MANAGD ETF	40,806	$678K	0.0%	$16.62	$17.95	-7.5%	OPTIMUM YIELD	46090F100
—	WALGREENS BOOTS ALLIANCE INC	10,467	$662K	0.0%	$63.25	$79.74	—	COM	931427108
—	CEDAR FAIR L P	12,503	$658K	0.0%	$52.63	$56.08	—	DEPOSITRY UNIT	150185106
SHW	SHERWIN WILLIAMS CO	1,526	$657K	0.0%	$430.54 *	$102.86	+31.4%	COM	824348106
MRK	MERCK & CO INC	7,818	$650K	0.0%	$83.14 *	$39.59	+62.5%	COM	58933Y105
—	ANNALY CAP MGMT INC	64,839	$648K	0.0%	$9.99	$10.10	—	COM	035710409
APD	AIR PRODS & CHEMS INC	3,312	$632K	0.0%	$190.82 *	$145.63	+11.6%	COM	009158106
—	GENERAL ELECTRIC CO	63,169	$631K	0.0%	$9.99	$22.21	—	COM	369604103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,813	$629K	0.0%	$58.17 *	$45.86	+12.1%	CL A	099502106
CLX	CLOROX CO DEL	3,913	$628K	0.0%	$160.49 *	$116.28	+13.0%	COM	189054109
EMR	EMERSON ELEC CO	9,093	$623K	0.0%	$68.51 *	$40.98	+42.8%	COM	291011104
EL	LAUDER ESTEE COS INC	3,748	$620K	0.0%	$165.42 *	$129.59	+17.2%	CL A	518439104
—	ISHARES TR	24,535	$619K	0.0%	$25.23	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
HSY	HERSHEY CO	5,391	$619K	0.0%	$114.82 *	$86.68	+13.3%	COM	427866108
LDOS	LEIDOS HLDGS INC	9,646	$618K	0.0%	$64.07 *	$54.86	+6.6%	COM	525327102
MUR	MURPHY OIL CORP	20,733	$607K	0.0%	$29.28 *	$22.04	+3.7%	COM	626717102
—	REAVES UTIL INCOME FD	17,985	$606K	0.0%	$33.69	$31.47	—	COM SH BEN INT	756158101
CVI	CVR ENERGY INC	14,489	$597K	0.0%	$41.20 *	$22.81	+4.8%	COM	12662P108
KXI	ISHARES TR	11,454	$592K	0.0%	$51.69	$49.07	+5.3%	GLB CNSM STP ETF	464288737
BMY	BRISTOL MYERS SQUIBB CO	12,244	$584K	0.0%	$47.70 *	$38.47	-4.6%	COM	110122108
SAIC	SCIENCE APPLICATNS INTL CP N	7,550	$581K	0.0%	$76.95	$70.40	+9.3%	COM	808625107
IXP	ISHARES TR	10,213	$575K	0.0%	$56.30	$54.60	+3.1%	GBL COMM SVC ETF	464287275
VRSK	VERISK ANALYTICS INC	4,316	$574K	0.0%	$132.99 *	$71.26	+78.7%	COM	92345Y106
SON	SONOCO PRODS CO	9,259	$570K	0.0%	$61.56 *	$45.19	+7.4%	COM	835495102
ANGL	VANECK VECTORS ETF TR	19,642	$565K	0.0%	$28.76	$29.08	-1.1%	FALLEN ANGEL HG	92189F437
NKE	NIKE INC	6,680	$562K	0.0%	$84.13 *	$73.48	+4.9%	CL B	654106103
CSCO	CISCO SYS INC	10,067	$544K	0.0%	$54.04 *	$30.14	+45.7%	COM	17275R102
IQV	IQVIA HLDGS INC	3,765	$542K	0.0%	$143.96	$108.86	+32.1%	COM	46266C105
PPLT	ABERDEEN STD PLATINUM ETF TR	6,744	$541K	0.0%	$80.22	$78.06	+2.7%	PHYSCL PLATM SHS	003260106
RXI	ISHARES TR	4,773	$540K	0.0%	$113.14	$109.19	+3.7%	GLB CNS DISC ETF	464288745
ED	CONSOLIDATED EDISON INC	6,305	$535K	0.0%	$84.85 *	$42.20	+57.6%	COM	209115104
—	BEMIS CO INC	9,643	$535K	0.0%	$55.48	$55.48	—	COM	081437105
EW	EDWARDS LIFESCIENCES CORP	2,792	$534K	0.0%	$191.26 *	$45.97	+38.7%	COM	28176E108
—	MACQUARIE INFRASTRUCTURE COR	12,856	$530K	0.0%	$41.23	$41.23	—	COM	55608B105
OPLN	KAR AUCTION SVCS INC	10,306	$529K	0.0%	$51.33 *	$18.85	+3.0%	COM	48238T109
FLO	FLOWERS FOODS INC	24,834	$529K	0.0%	$21.30 *	$15.17	+7.0%	COM	343498101
IWM	ISHARES TR	3,448	$528K	0.0%	$153.13	$153.01	+0.0%	RUSSELL 2000 ETF	464287655
CWEN	CLEARWAY ENERGY INC	34,918	$528K	0.0%	$15.12 *	$10.62	+1.5%	CL C	18539C204
REZ	ISHARES TR	7,454	$527K	0.0%	$70.70	$67.82	+4.3%	RESIDNL REAL EST	464288562
WST	WEST PHARMACEUTICAL SVSC INC	4,773	$526K	0.0%	$110.20	$102.01	+6.0%	COM	955306105
R	RYDER SYS INC	8,406	$521K	0.0%	$61.98	$58.52	+5.9%	COM	783549108
TECH	BIO TECHNE CORP	2,617	$520K	0.0%	$198.70 *	$43.61	+10.4%	COM	09073M104
MXI	ISHARES TR	8,066	$518K	0.0%	$64.22	$61.93	+3.6%	GLOBAL MATER ETF	464288695
GEF	GREIF INC	12,537	$517K	0.0%	$41.24 *	$31.01	+4.2%	CL A	397624107
VSH	VISHAY INTERTECHNOLOGY INC	27,968	$517K	0.0%	$18.49 *	$17.34	-7.3%	COM	928298108
—	ISHARES TR	20,913	$517K	0.0%	$24.72	$25.04	—	IBONDS DEC21 ETF	46434VBK5
TKR	TIMKEN CO	11,830	$516K	0.0%	$43.62	$42.50	+2.6%	COM	887389104
STE	STERIS PLC	4,029	$516K	0.0%	$128.07 *	$110.62	+9.0%	SHS USD	G8473T100
ORI	OLD REP INTL CORP	24,570	$514K	0.0%	$20.92 *	$11.78	+1.3%	COM	680223104
PPL	PPL CORP	16,138	$512K	0.0%	$31.73 *	$22.32	+6.6%	COM	69351T106
—	TRIBUNE MEDIA CO	11,089	$512K	0.0%	$46.17	$46.17	—	CL A	896047503
—	COLONY CAP INC NEW	96,046	$511K	0.0%	$5.32	$5.32	—	CL A COM	19626G108
WSM	WILLIAMS SONOMA INC	9,044	$509K	0.0%	$56.28 *	$23.84	+2.2%	COM	969904101
NWE	NORTHWESTERN CORP	7,195	$507K	0.0%	$70.47 *	$48.59	+8.0%	COM NEW	668074305
—	HILL ROM HLDGS INC	4,784	$506K	0.0%	$105.77	$105.77	—	COM	431475102
TDS	TELEPHONE & DATA SYS INC	16,478	$506K	0.0%	$30.71	$34.05	-9.7%	COM NEW	879433829
ZD	J2 GLOBAL INC	5,833	$505K	0.0%	$86.58 *	$69.03	+9.1%	COM	48123V102
MSM	MSC INDL DIRECT INC	6,099	$504K	0.0%	$82.64	$82.35	+0.4%	CL A	553530106
AVT	AVNET INC	11,615	$504K	0.0%	$43.39 *	$35.48	+3.2%	COM	053807103
—	DUNKIN BRANDS GROUP INC	6,697	$503K	0.0%	$75.11	$73.83	—	COM	265504100
—	CYPRESS SEMICONDUCTOR CORP	33,634	$502K	0.0%	$14.93	$14.93	—	COM	232806109
IXJ	ISHARES TR	8,207	$501K	0.0%	$61.05	$60.34	+1.3%	GLOB HLTHCRE ETF	464287325
—	NATIONAL INSTRS CORP	11,264	$500K	0.0%	$44.39	$44.39	—	COM	636518102
—	TWO HBRS INVT CORP	36,681	$496K	0.0%	$13.52	$13.52	—	COM NEW	90187B408
TFSL	TFS FINL CORP	30,107	$496K	0.0%	$16.47 *	$10.07	-0.5%	COM	87240R107
IXG	ISHARES TR	8,047	$495K	0.0%	$61.51	$61.50	+0.0%	GLOBAL FINLS ETF	464287333
ENR	ENERGIZER HLDGS INC NEW	10,996	$494K	0.0%	$44.93 *	$35.85	-2.2%	COM	29272W109
CNK	CINEMARK HOLDINGS INC	12,354	$494K	0.0%	$39.99 *	$36.76	+2.9%	COM	17243V102
—	NEW YORK CMNTY BANCORP INC	42,421	$491K	0.0%	$11.57	$11.57	—	COM	649445103
CWB	SPDR SERIES TRUST	9,381	$490K	0.0%	$52.23	$50.72	+3.0%	BLMBRG BRC CNVRT	78464A359
WSO	WATSCO INC	3,422	$490K	0.0%	$143.19	$143.49	-0.2%	COM	942622200
UBSI	UNITED BANKSHARES INC WEST V	13,485	$489K	0.0%	$36.26	$36.07	+0.5%	COM	909907107
CBRL	CRACKER BARREL OLD CTRY STOR	3,021	$488K	0.0%	$161.54 *	$124.99	-1.6%	COM	22410J106
FULT	FULTON FINL CORP PA	31,447	$487K	0.0%	$15.49 *	$8.04	+45.0%	COM	360271100
HUBB	HUBBELL INC	4,121	$486K	0.0%	$117.93 *	$98.94	+4.8%	COM	443510607
ORLY	O REILLY AUTOMOTIVE INC NEW	1,245	$483K	0.0%	$387.95 *	$17.60	+47.1%	COM	67103H107
WM	WASTE MGMT INC DEL	4,639	$482K	0.0%	$103.90 *	$66.84	+39.1%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	4,600	$480K	0.0%	$104.35 *	$78.91	+16.4%	COM	030420103
—	TRITON INTL LTD	15,419	$480K	0.0%	$31.13	$31.13	—	CL A	G9078F107
BRSL	INTERNATIONAL GAME TECHNOLOG	36,879	$479K	0.0%	$12.99 *	$9.97	-14.5%	SHS USD	G4863A108
SNX	SYNNEX CORP	5,018	$479K	0.0%	$95.46 *	$43.65	+1.0%	COM	87162W100
COST	COSTCO WHSL CORP NEW	1,966	$476K	0.0%	$242.12 *	$142.52	+54.2%	COM	22160K105
—	PACWEST BANCORP DEL	12,663	$476K	0.0%	$37.59	$37.59	—	COM	695263103
AFL	AFLAC INC	9,468	$473K	0.0%	$49.96 *	$34.17	+24.8%	COM	001055102
—	NORTHERN LTS FD TR IV	19,595	$471K	0.0%	$24.04	$24.04	—	FRMLAFOLIOS TATL	66538H666
SPTS	SPDR SER TR	15,684	$467K	0.0%	$29.78	$29.63	+0.5%	PORTFOLIO SH TSR	78468R101
AMGN	AMGEN INC	2,450	$466K	0.0%	$190.20 *	$134.17	+15.1%	COM	031162100
EHC	ENCOMPASS HEALTH CORP	7,959	$465K	0.0%	$58.42 *	$46.39	-7.9%	COM	29261A100
VLY	VALLEY NATL BANCORP	48,537	$465K	0.0%	$9.58	$10.18	-5.9%	COM	919794107
—	SIX FLAGS ENTMT CORP NEW	9,317	$460K	0.0%	$49.37	$49.37	—	COM	83001A102
—	WORLDPAY INC	4,047	$459K	0.0%	$113.42	$101.44	—	CL A	981558109
ITW	ILLINOIS TOOL WKS INC	3,199	$459K	0.0%	$143.48 *	$108.82	+12.3%	COM	452308109
BK	BANK NEW YORK MELLON CORP	9,091	$458K	0.0%	$50.38 *	$42.33	-2.0%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	5,224	$454K	0.0%	$86.91 *	$76.94	-3.8%	COM NEW	12541W209
MDLZ	MONDELEZ INTL INC	9,026	$451K	0.0%	$49.97 *	$35.83	+18.3%	CL A	609207105
PGR	PROGRESSIVE CORP OHIO	6,255	$451K	0.0%	$72.10 *	$51.96	+13.7%	COM	743315103
FNB	FNB CORP PA	42,574	$451K	0.0%	$10.59 *	$8.73	-7.2%	COM	302520101
SPGI	S&P GLOBAL INC	2,136	$450K	0.0%	$210.67 *	$100.25	+98.4%	COM	78409V104
—	ISHARES TR	18,035	$448K	0.0%	$24.84	$25.06	—	IBONDS DEC19 ETF	46434VAU4
NVO	NOVO-NORDISK A S	8,487	$444K	0.0%	$52.32	$48.58	+7.7%	ADR	670100205
—	BGC PARTNERS INC	82,968	$441K	0.0%	$5.32	$5.32	—	CL A	05541T101
EXC	EXELON CORP	8,721	$437K	0.0%	$50.11 *	$21.21	+32.9%	COM	30161N101
L	LOEWS CORP	9,009	$432K	0.0%	$47.95 *	$45.83	+1.6%	COM	540424108
CL	COLGATE PALMOLIVE CO	6,259	$429K	0.0%	$68.54 *	$55.00	+6.2%	COM	194162103
WFC	WELLS FARGO CO NEW	8,864	$428K	0.0%	$48.29 *	$44.06	-8.9%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	2,670	$426K	0.0%	$159.55 *	$72.74	+90.3%	COM	053015103
GLOB	GLOBANT S A	5,919	$423K	0.0%	$71.46	$59.22	+20.6%	COM	L44385109
BKNG	BOOKING HLDGS INC	242	$422K	0.0%	$1743.80	$1941.01	-11.6%	COM	09857L108
FOXF	FOX FACTORY HLDG CORP	5,988	$419K	0.0%	$69.97	$61.64	+13.4%	COM	35138V102
F	FORD MTR CO DEL	47,168	$414K	0.0%	$8.78 *	$7.36	-15.0%	COM	345370860
TAL	TAL EDUCATION GROUP	11,433	$413K	0.0%	$36.12	$32.80	+10.0%	SPONSORED ADS	874080104
EFA	ISHARES TR	6,348	$412K	0.0%	$64.90	$64.37	+0.8%	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	2,456	$411K	0.0%	$167.35 *	$105.44	+36.5%	COM	907818108
CHKP	CHECK POINT SOFTWARE TECH LT	3,238	$410K	0.0%	$126.62	$113.78	+11.2%	ORD	M22465104
IGSB	ISHARES TR	7,765	$410K	0.0%	$52.80	$52.06	+1.5%	SH TR CRPORT ETF	464288646
ITB	ISHARES TR	11,641	$410K	0.0%	$35.22	$33.98	+3.7%	US HOME CONS ETF	464288752
LMT	LOCKHEED MARTIN CORP	1,356	$407K	0.0%	$300.15 *	$252.09	-0.7%	COM	539830109
WEC	WEC ENERGY GROUP INC	5,150	$407K	0.0%	$79.03 *	$49.01	+30.2%	COM	92939U106
LGIH	LGI HOMES INC	6,694	$403K	0.0%	$60.20	$60.83	-1.0%	COM	50187T106
IWB	ISHARES TR	2,558	$402K	0.0%	$157.15	$145.57	+8.1%	RUS 1000 ETF	464287622
XSW	SPDR SERIES TRUST	4,226	$399K	0.0%	$94.42	$87.58	+7.8%	COMP SOFTWARE	78464A599
KNCT	INVESCO EXCHANGE TRADED FD T	6,730	$397K	0.0%	$58.99	$54.86	+7.5%	DYNMC NETWRNG	46137V688
PSX	PHILLIPS 66	4,132	$393K	0.0%	$95.11 *	$67.09	+7.8%	COM	718546104
SYK	STRYKER CORP	1,988	$393K	0.0%	$197.69 *	$167.09	+10.0%	COM	863667101
IWY	ISHARES TR	4,775	$393K	0.0%	$82.30	$78.14	+5.2%	RUS TP200 GR ETF	464289438
VNQI	VANGUARD INTL EQUITY INDEX F	6,557	$391K	0.0%	$59.63	$56.67	+5.1%	GLB EX US ETF	922042676
ACWV	ISHARES INC	4,361	$390K	0.0%	$89.43	$85.92	+4.1%	MIN VOL GBL ETF	464286525
COR	AMERISOURCEBERGEN CORP	4,901	$390K	0.0%	$79.58 *	$62.09	+2.0%	COM	03073E105
MMM	3M CO	1,876	$390K	0.0%	$207.89 *	$93.96	+44.4%	COM	88579Y101
O	REALTY INCOME CORP	5,285	$389K	0.0%	$73.60 *	$32.83	+56.7%	COM	756109104
IYC	ISHARES TR	1,896	$387K	0.0%	$204.11 *	$48.25	+5.9%	U.S. CNSM SV ETF	464287580
—	CORESITE RLTY CORP	3,522	$377K	0.0%	$107.04	$108.21	—	COM	21870Q105
—	UNITED TECHNOLOGIES CORP	2,926	$377K	0.0%	$128.84	$124.85	—	COM	913017109
BMO	BANK MONTREAL QUE	4,971	$372K	0.0%	$74.83 *	$53.35	+5.0%	COM	063671101
XLE	SELECT SECTOR SPDR TR	5,616	$371K	0.0%	$66.06 *	$32.12	+2.9%	ENERGY	81369Y506
HLI	HOULIHAN LOKEY INC	8,063	$370K	0.0%	$45.89 *	$40.40	-0.9%	CL A	441593100
CBOE	CBOE GLOBAL MARKETS INC	3,838	$366K	0.0%	$95.36 *	$90.71	-3.7%	COM	12503M108
CNC	CENTENE CORP DEL	6,865	$365K	0.0%	$53.17	$60.70	-12.5%	COM	15135B101
BURL	BURLINGTON STORES INC	2,323	$364K	0.0%	$156.69	$160.02	-2.1%	COM	122017106
NSC	NORFOLK SOUTHERN CORP	1,945	$364K	0.0%	$187.15 *	$130.31	+25.0%	COM	655844108
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,019	$362K	0.0%	$45.14	$48.33	-6.7%	SPON ADR	400501102
NEE	NEXTERA ENERGY INC	1,863	$360K	0.0%	$193.24 *	$33.68	+21.6%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$358K	0.0%	$259.04	$249.83	+3.7%	UT SER 1	78467X109
—	CINCINNATI BELL INC NEW	9,165	$357K	0.0%	$38.95	$44.78	—	PFD CV DEP1/20	171871403
HON	HONEYWELL INTL INC	2,218	$353K	0.0%	$159.15 *	$101.08	+28.8%	COM	438516106
BLKB	BLACKBAUD INC	4,429	$353K	0.0%	$79.70	$91.43	-13.3%	COM	09227Q100
DTE	DTE ENERGY CO	2,758	$344K	0.0%	$124.73 *	$73.08	+15.9%	COM	233331107
—	II VI INC	9,168	$341K	0.0%	$37.19	$43.67	—	COM	902104108
TMO	THERMO FISHER SCIENTIFIC INC	1,244	$341K	0.0%	$274.12	$244.42	+10.1%	COM	883556102
SPDW	SPDR INDEX SHS FDS	11,365	$332K	0.0%	$29.21	$28.49	+2.5%	PORTFOLIO DEVLPD	78463X889
—	DOWDUPONT INC	6,148	$328K	0.0%	$53.35	$67.94	—	COM	26078J100
TXN	TEXAS INSTRS INC	3,085	$327K	0.0%	$106.00 *	$74.24	+18.0%	COM	882508104
IWX	ISHARES TR	6,121	$322K	0.0%	$52.61	$51.22	+2.6%	RUS TP200 VL ETF	464289420
COMT	ISHARES US ETF TR	9,715	$321K	0.0%	$33.04	$32.47	+1.8%	COMMOD SEL STG	46431W853
—	GULFPORT ENERGY CORP	39,989	$321K	0.0%	$8.03	$9.34	—	COM NEW	402635304
BALL	BALL CORP	5,489	$318K	0.0%	$57.93 *	$43.93	+22.0%	COM	058498106
WPC	W P CAREY INC	4,055	$318K	0.0%	$78.42	$65.94	—	COM	92936U109
—	RAYTHEON CO	1,706	$311K	0.0%	$182.30	$182.30	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$301000.00	$199512.94	+51.0%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	1,643	$300K	0.0%	$182.59	$168.19	+8.5%	SPONSORED ADS	01609W102
ELV	ANTHEM INC	1,041	$299K	0.0%	$287.22 *	$217.52	+20.6%	COM	036752103
XT	ISHARES TR	7,877	$299K	0.0%	$37.96	$35.58	+6.8%	EXPONENTIAL TECH	46434V381
—	ABIOMED INC	1,040	$297K	0.0%	$285.58	$293.88	—	COM	003654100
AEP	AMERICAN ELEC PWR CO INC	3,539	$296K	0.0%	$83.64 *	$44.55	+48.1%	COM	025537101
PUI	INVESCO EXCHANGE TRADED FD T	9,050	$293K	0.0%	$32.38	$29.80	+8.5%	DWA UTILS MUMT	46137V795
FE	FIRSTENERGY CORP	6,972	$290K	0.0%	$41.59 *	$22.46	+40.5%	COM	337932107
BP	BP PLC	6,560	$287K	0.0%	$43.75	$41.97	+4.2%	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	2,620	$286K	0.0%	$109.16 *	$95.11	+4.8%	COM	025816109
ILF	ISHARES TR	8,492	$282K	0.0%	$33.21	$34.12	-2.6%	LATN AMER 40 ETF	464287390
CVS	CVS HEALTH CORP	5,228	$282K	0.0%	$53.94 *	$54.52	-20.6%	COM	126650100
QTEC	FIRST TR NASDAQ100 TECH INDE	3,409	$281K	0.0%	$82.43	$51.50	+59.9%	SHS	337345102
PPG	PPG INDS INC	2,468	$279K	0.0%	$113.05 *	$87.68	+13.1%	COM	693506107
USB	US BANCORP DEL	5,793	$279K	0.0%	$48.16 *	$39.33	-7.4%	COM NEW	902973304
—	ISHARES TR	11,153	$278K	0.0%	$24.93	$25.08	—	IBONDS DEC22 ETF	46434VBA7
ORCL	ORACLE CORP	5,140	$276K	0.0%	$53.70 *	$37.58	+29.3%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	9,380	$273K	0.0%	$29.10	$27.93	—	COM	293792107
—	SPDR SERIES TRUST	8,811	$271K	0.0%	$30.76	$30.76	—	S&P OILGAS EXP	78464A730
GDXJ	VANECK VECTORS ETF TR	8,553	$271K	0.0%	$31.68	$31.90	-0.5%	JR GOLD MINERS E	92189F791
BAX	BAXTER INTL INC	3,291	$268K	0.0%	$81.43 *	$61.53	+16.5%	COM	071813109
GPC	GENUINE PARTS CO	2,389	$268K	0.0%	$112.18 *	$79.16	+16.5%	COM	372460105
—	COOPER COS INC	903	$267K	0.0%	$295.68	$295.68	—	COM NEW	216648402
NHI	NATIONAL HEALTH INVS INC	3,248	$255K	0.0%	$78.51	$67.43	—	COM	63633D104
PNC	PNC FINL SVCS GROUP INC	2,044	$251K	0.0%	$122.80 *	$99.00	-3.0%	COM	693475105
COP	CONOCOPHILLIPS	3,691	$246K	0.0%	$66.65 *	$52.98	-0.6%	COM	20825C104
SLYV	SPDR SERIES TRUST	4,051	$244K	0.0%	$60.23	$69.09	-12.7%	S&P 600 SMCP VAL	78464A300
—	JPMORGAN CHASE & CO	9,071	$231K	0.0%	$25.47	$25.47	—	ALERIAN ML ETN	46625H365
SBUX	STARBUCKS CORP	3,104	$231K	0.0%	$74.42 *	$45.07	+42.5%	COM	855244109
SPYV	SPDR SERIES TRUST	7,585	$230K	0.0%	$30.32	$29.48	+2.7%	PRTFLO S&P500 VL	78464A508
WELL	WELLTOWER INC	2,970	$230K	0.0%	$77.44 *	$47.94	+30.9%	COM	95040Q104
USIG	ISHARES TR	4,111	$227K	0.0%	$55.22	$53.98	+2.4%	USD INV GRDE ETF	464288620
—	BLACKROCK INC	529	$226K	0.0%	$427.22	$427.22	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	1,332	$225K	0.0%	$168.92 *	$165.33	-12.6%	COM	369550108
MDT	MEDTRONIC PLC	2,453	$223K	0.0%	$90.91 *	$74.33	+2.3%	SHS	G5960L103
IBB	ISHARES TR	1,984	$222K	0.0%	$111.90	$109.68	+1.9%	NASDAQ BIOTECH	464287556
—	ISHARES TR	8,687	$221K	0.0%	$25.44	$25.56	—	IBONDS SEP19 ETF	46429B564
LNC	LINCOLN NATL CORP IND	3,763	$221K	0.0%	$58.73 *	$43.17	-0.8%	COM	534187109
NVS	NOVARTIS A G	2,285	$220K	0.0%	$96.28	$86.87	+10.7%	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	1,253	$220K	0.0%	$175.58 *	$149.99	+3.5%	COM	773903109
BIL	SPDR SER TR	2,390	$219K	0.0%	$91.63	$91.51	+0.1%	SPDR BLOOMBERG	78468R663
—	FRANKLIN FINL NETWORK INC	7,500	$218K	0.0%	$29.07	$29.07	—	COM	35352P104
NUE	NUCOR CORP	3,722	$217K	0.0%	$58.30 *	$50.70	+0.2%	COM	670346105
—	NORTHERN LTS FD TR IV	8,367	$216K	0.0%	$25.82	$25.82	—	FRMLAFLIO SMRT	66538H567
ULTA	ULTA BEAUTY INC	615	$214K	0.0%	$347.97	$302.42	+15.3%	COM	90384S303
SYY	SYSCO CORP	3,173	$212K	0.0%	$66.81 *	$49.25	+12.8%	COM	871829107
—	BERRY GLOBAL GROUP INC	3,912	$211K	0.0%	$53.94	$53.94	—	COM	08579W103
PSA	PUBLIC STORAGE	965	$210K	0.0%	$217.62 *	$157.22	+4.8%	COM	74460D109
—	DNP SELECT INCOME FD	18,073	$208K	0.0%	$11.51	$10.33	—	COM	23325P104
—	ANADARKO PETE CORP	4,547	$207K	0.0%	$45.52	$45.52	—	COM	032511107
UAA	UNDER ARMOUR INC	9,787	$207K	0.0%	$21.15	$20.95	+0.9%	CL A	904311107
ECL	ECOLAB INC	1,164	$205K	0.0%	$176.12 *	$150.92	+8.9%	COM	278865100
—	HANESBRANDS INC	10,918	$195K	0.0%	$17.86	$23.17	—	COM	410345102
—	GLU MOBILE INC	17,053	$187K	0.0%	$10.97	$8.45	—	COM	379890106
—	CALAMOS STRATEGIC TOTL RETN	13,629	$169K	0.0%	$12.40	$12.63	—	COM SH BEN INT	128125101
—	BT GROUP PLC	10,132	$150K	0.0%	$14.80	$14.80	—	ADR	05577E101
—	RETAIL PPTYS AMER INC	11,105	$135K	0.0%	$12.16	$12.24	—	CL A	76131V202
—	FS KKR CAPITAL CORP	21,212	$128K	0.0%	$6.03	$5.20	—	COM	302635107
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$103K	0.0%	$9.31 *	$8.37	+5.2%	COM	639027101
REI	RING ENERGY INC	16,000	$94,000	0.0%	$5.88	$5.95	-1.3%	COM	76680V108
—	AURORA CANNABIS INC	10,145	$92,000	0.0%	$9.07	$9.07	—	COM	05156X108
LYG	LLOYDS BANKING GROUP PLC	24,585	$79,000	0.0%	$3.21	$2.84	+12.9%	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	13,451	$76,000	0.0%	$5.65	$5.27	—	COM	82968B103
—	NEW AGE BEVERAGES CORP	11,335	$60,000	0.0%	$5.29	$5.20	—	COM	64157V108
—	CHESAPEAKE ENERGY CORP	18,820	$58,000	0.0%	$3.08	$3.98	—	COM	165167107
—	SIERRA ONCOLOGY INC	16,450	$28,000	0.0%	$1.70	$1.70	—	COM	82640U107
HL	HECLA MNG CO	11,803	$27,000	0.0%	$2.29 *	$2.46	-9.9%	COM	422704106
—	YAMANA GOLD INC	10,223	$27,000	0.0%	$2.64	$2.40	—	COM	98462Y100
—	RITE AID CORP	42,617	$27,000	0.0%	$0.63	$1.25	—	COM	767754104
UEC	URANIUM ENERGY CORP	11,501	$16,000	0.0%	$1.39	$1.50	-6.9%	COM	916896103
—	AMPIO PHARMACEUTICALS INC	11,800	$7,000	0.0%	$0.59	$2.20	—	COM	03209T109
—	NOVAVAX INC	10,100	$6,000	0.0%	$0.59	$1.17	—	COM	670002104
APD	AIR PRODS & CHEMS INC	29	$1,000	0.0%	$34.48 *	$145.63	+11.6%	Put	009158106
PM	PHILIP MORRIS INTL INC	14	$0	0.0%	$0.00	$57.06	+9.1%	Put	718172109