Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $1.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,355,266 | $207M | 12.0% | $61.73 | $56.40 | +9.5% | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 347,608 | $102M | 5.9% | $293.00 | $209.88 | +39.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,585,384 | $87.23M | 5.0% | $55.02 | $50.78 | +8.3% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 186,825 | $55.07M | 3.2% | $294.75 | $244.53 | +20.5% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,246,264 | $47.52M | 2.7% | $21.16 | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,211,722 | $47.32M | 2.7% | $21.40 | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,214,334 | $46.92M | 2.7% | $21.19 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 906,545 | $46.48M | 2.7% | $51.27 | $48.74 | +5.2% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,182,354 | $46.4M | 2.7% | $21.26 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| ITOT | ISHARES TR | 574,422 | $38.27M | 2.2% | $66.63 | $60.03 | +11.0% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 504,210 | $36.63M | 2.1% | $72.64 | $70.75 | +2.7% | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,686,972 | $35.58M | 2.1% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| GOVT | ISHARES TR | 1,107,836 | $28.6M | 1.7% | $25.82 | $25.00 | +3.3% | US TREAS BD ETF | 46429B267 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 601,984 | $25.35M | 1.5% | $42.11 | $42.05 | +0.1% | S&P500 HDL VOL | 46138E362 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 495,071 | $23.75M | 1.4% | $47.98 | $47.41 | +1.2% | S&P SMLCP LOW | 46138G102 |
| NEAR | ISHARES US ETF TR | 469,466 | $23.63M | 1.4% | $50.33 | $50.15 | +0.4% | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 373,543 | $22.94M | 1.3% | $61.40 | $61.57 | -0.3% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 150,654 | $20.01M | 1.2% | $132.81 | $122.93 | +8.0% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 206,526 | $18M | 1.0% | $87.18 | $84.40 | +3.3% | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 304,528 | $17.93M | 1.0% | $58.86 | $57.94 | +1.6% | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 313,612 | $17.86M | 1.0% | $56.95 | $54.57 | +4.4% | INTRM TR CRP ETF | 464288638 |
| LQD | ISHARES TR | 136,770 | $17.01M | 1.0% | $124.37 | $118.27 | +5.2% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 190,056 | $16.11M | 0.9% | $84.78 | $83.12 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 262,644 | $13.51M | 0.8% | $51.44 | $52.57 | -2.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 69,897 | $13.05M | 0.8% | $186.75 | $176.48 | +5.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 88,559 | $11.8M | 0.7% | $133.20 | $120.54 | +10.5% | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 103,009 | $11.22M | 0.6% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 103,292 | $10.51M | 0.6% | $101.75 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 89,559 | $9.853M | 0.6% | $110.02 | $106.93 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 88,464 | $9.519M | 0.6% | $107.60 | $106.91 | +0.6% | MBS ETF | 464288588 |
| IXN | ISHARES TR | 49,681 | $8.919M | 0.5% | $179.53 * | $27.85 | +7.4% | GLOBAL TECH ETF | 464287291 |
| MOAT | VANECK VECTORS ETF TR | 181,767 | $8.73M | 0.5% | $48.03 | $40.47 | +18.7% | MORNINGSTAR WIDE | 92189F643 |
| VEA | VANGUARD TAX MANAGED INTL FD | 208,966 | $8.716M | 0.5% | $41.71 | $41.05 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,589 | $8.285M | 0.5% | $57.30 | $54.98 | +4.2% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 73,572 | $8.161M | 0.5% | $110.93 | $106.75 | +3.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 39,475 | $7.813M | 0.5% | $197.92 * | $35.33 | +34.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 47,267 | $7.723M | 0.4% | $163.39 * | $24.83 | +9.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 75,392 | $7.606M | 0.4% | $100.89 | $94.59 | +6.7% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 63,562 | $7.539M | 0.4% | $118.61 | $105.21 | +12.7% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 95,995 | $7.356M | 0.4% | $76.63 * | $56.68 | -0.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 126,629 | $7.353M | 0.4% | $58.07 | $53.90 | +7.7% | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 30,496 | $7.341M | 0.4% | $240.72 * | $32.99 | +21.6% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 114,573 | $6.832M | 0.4% | $59.63 * | $26.54 | +12.4% | SBI INT-UTILS | 81369Y886 |
| SVXY | PROSHARES TR II | 122,415 | $6.594M | 0.4% | $53.87 * | $26.48 | +1.7% | SHT VIX ST TRM | 74347W130 |
| VGT | VANGUARD WORLD FDS | 30,786 | $6.492M | 0.4% | $210.88 * | $19.45 | +35.5% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 58,276 | $6.489M | 0.4% | $111.35 | $107.46 | +3.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 43,145 | $6.476M | 0.4% | $150.10 | $145.97 | +2.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 138,437 | $5.997M | 0.3% | $43.32 * | $24.05 | +26.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,183 | $5.87M | 0.3% | $87.37 | $75.99 | +15.0% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 157,868 | $5.817M | 0.3% | $36.85 | $38.00 | -3.0% | PFD AND INCM SEC | 464288687 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 113,705 | $5.73M | 0.3% | $50.39 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 73,119 | $5.706M | 0.3% | $78.04 * | $33.69 | +15.8% | TECHNOLOGY | 81369Y803 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 53,674 | $5.668M | 0.3% | $105.60 | $105.51 | +0.1% | TREAS COLATERL | 46138G888 |
| ITB | ISHARES TR | 145,066 | $5.544M | 0.3% | $38.22 | $37.50 | +1.9% | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 38,574 | $5.5M | 0.3% | $142.58 * | $62.85 | +13.4% | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 67,902 | $5.468M | 0.3% | $80.53 | $78.98 | +2.0% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 27,076 | $5.439M | 0.3% | $200.88 | $186.99 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 38,137 | $5.312M | 0.3% | $139.29 * | $99.72 | +16.3% | COM | 478160104 |
| AOK | ISHARES TR | 147,051 | $5.204M | 0.3% | $35.39 | $33.53 | +5.6% | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 150,263 | $5.035M | 0.3% | $33.51 * | $14.36 | +11.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 56,558 | $4.943M | 0.3% | $87.40 | $81.27 | +7.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,629 | $4.833M | 0.3% | $42.53 | $41.95 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 48,753 | $4.817M | 0.3% | $98.80 | $94.87 | +4.1% | DJ REIT ETF | 78464A607 |
| MUB | ISHARES TR | 41,248 | $4.665M | 0.3% | $113.10 | $111.05 | +1.8% | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 44,790 | $4.655M | 0.3% | $103.93 | $97.63 | +6.4% | AEROSPACE DEF | 78464A631 |
| KIE | SPDR SERIES TRUST | 135,359 | $4.601M | 0.3% | $33.99 | $32.92 | +3.2% | S&P INS ETF | 78464A789 |
| IEI | ISHARES TR | 33,400 | $4.2M | 0.2% | $125.75 | $123.23 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR | 225,750 | $4.129M | 0.2% | $18.29 | $18.29 | — | PSHS SH MSCI EMR | 74347R396 |
| IJH | ISHARES TR | 20,043 | $3.894M | 0.2% | $194.28 * | $34.79 | +11.7% | CORE S&P MCP ETF | 464287507 |
| — | KELLOGG CO | 71,784 | $3.845M | 0.2% | $53.56 * | $41.60 | -4.4% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 33,834 | $3.71M | 0.2% | $109.65 * | $68.45 | +36.2% | COM | 742718109 |
| SO | SOUTHERN CO | 66,727 | $3.689M | 0.2% | $55.28 * | $34.06 | +26.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,241 | $3.67M | 0.2% | $57.13 * | $32.40 | +22.6% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,852 | $3.639M | 0.2% | $33.74 | $27.93 | +20.8% | SHS | 33734H106 |
| LGLV | SPDR SERIES TRUST | 33,579 | $3.616M | 0.2% | $107.69 | $104.14 | +3.4% | SSGA US LRG ETF | 78468R804 |
| AOM | ISHARES TR | 91,926 | $3.587M | 0.2% | $39.02 | $37.23 | +4.8% | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,212 | $3.382M | 0.2% | $23.95 | $24.04 | — | BULSHS 2019 HY | 46138J403 |
| ABBV | ABBVIE INC | 45,056 | $3.277M | 0.2% | $72.73 * | $58.31 | -5.6% | COM | 00287Y109 |
| EMB | ISHARES TR | 28,884 | $3.272M | 0.2% | $113.28 | $113.06 | +0.2% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,421 | $3.19M | 0.2% | $24.09 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| BIV | VANGUARD BD INDEX FD INC | 36,865 | $3.189M | 0.2% | $86.50 | $82.45 | +4.9% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 30,880 | $3.189M | 0.2% | $103.27 * | $79.68 | +0.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 24,308 | $3.188M | 0.2% | $131.15 * | $86.09 | +25.1% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,264 | $3.131M | 0.2% | $52.83 | $51.63 | +2.3% | MORTG-BACK SEC | 92206C771 |
| SSO | PROSHARES TR | 24,396 | $3.074M | 0.2% | $126.00 * | $14.81 | +6.4% | PSHS ULT S&P 500 | 74347R107 |
| EMR | EMERSON ELEC CO | 44,309 | $2.956M | 0.2% | $66.71 * | $54.08 | +6.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 21,889 | $2.932M | 0.2% | $133.95 * | $67.05 | +88.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 61,062 | $2.891M | 0.2% | $47.35 * | $31.30 | -9.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,962 | $2.891M | 0.2% | $137.92 * | $95.41 | +4.3% | COM | 459200101 |
| CVI | CVR ENERGY INC | 57,132 | $2.856M | 0.2% | $49.99 * | $25.43 | +16.1% | COM | 12662P108 |
| DUK | DUKE ENERGY CORP NEW | 32,286 | $2.849M | 0.2% | $88.24 * | $58.51 | +16.3% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 65,622 | $2.816M | 0.2% | $42.91 | $42.29 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| ACWV | ISHARES INC | 30,376 | $2.798M | 0.2% | $92.11 | $89.60 | +2.8% | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 22,436 | $2.792M | 0.2% | $124.44 * | $86.90 | +7.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,949 | $2.789M | 0.2% | $111.79 * | $78.26 | +19.3% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 15,796 | $2.748M | 0.2% | $173.97 | $151.79 | +14.6% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 22,779 | $2.745M | 0.2% | $120.51 | $121.45 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 51,262 | $2.739M | 0.2% | $53.43 | $52.75 | +1.3% | SH TR CRPORT ETF | 464288646 |
| ED | CONSOLIDATED EDISON INC | 30,888 | $2.708M | 0.2% | $87.67 * | $62.62 | +10.7% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 56,811 | $2.701M | 0.2% | $47.54 * | $32.78 | +6.0% | COM | 958102105 |
| OLN | OLIN CORP | 122,814 | $2.691M | 0.2% | $21.91 * | $18.53 | -1.2% | COM PAR $1 | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,746 | $2.663M | 0.2% | $22.24 | $20.18 | — | COM | 232806109 |
| — | UMPQUA HLDGS CORP | 160,403 | $2.661M | 0.2% | $16.59 | $16.59 | — | COM | 904214103 |
| FNB | FNB CORP PA | 226,008 | $2.66M | 0.2% | $11.77 * | $8.82 | +3.0% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 113,954 | $2.652M | 0.2% | $23.27 * | $16.52 | +8.1% | COM | 343498101 |
| GAA | CAMBRIA ETF TR | 97,370 | $2.645M | 0.2% | $27.16 | $26.64 | +2.0% | GLB ASSET ALLO | 132061607 |
| — | PACWEST BANCORP DEL | 68,001 | $2.64M | 0.2% | $38.82 | $38.59 | — | COM | 695263103 |
| PSX | PHILLIPS 66 | 28,095 | $2.628M | 0.2% | $93.54 * | $68.29 | +5.2% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,763 | $2.62M | 0.2% | $45.36 * | $36.62 | -3.9% | COM | 110122108 |
| CC | CHEMOURS CO | 109,063 | $2.618M | 0.2% | $24.00 * | $22.30 | -18.1% | COM | 163851108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 201,056 | $2.608M | 0.2% | $12.97 * | $9.15 | -5.6% | SHS USD | G4863A108 |
| AMZN | AMAZON COM INC | 1,375 | $2.604M | 0.2% | $1893.82 * | $69.37 | +36.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,290 | $2.601M | 0.2% | $24.70 | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| GIS | GENERAL MLS INC | 48,435 | $2.544M | 0.1% | $52.52 * | $39.76 | +5.5% | COM | 370334104 |
| EXC | EXELON CORP | 52,943 | $2.538M | 0.1% | $47.94 * | $26.82 | +1.2% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 29,617 | $2.536M | 0.1% | $85.63 * | $63.00 | +4.3% | COM | 91913Y100 |
| WSO | WATSCO INC | 15,502 | $2.535M | 0.1% | $163.53 | $154.07 | +6.1% | COM | 942622200 |
| AMGN | AMGEN INC | 13,712 | $2.527M | 0.1% | $184.29 * | $144.04 | +4.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 32,627 | $2.523M | 0.1% | $77.33 * | $52.46 | +10.9% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FD INC | 25,840 | $2.508M | 0.1% | $97.06 | $89.43 | +8.5% | LONG TERM BOND | 921937793 |
| ITA | ISHARES TR | 11,579 | $2.48M | 0.1% | $214.18 * | $66.65 | +60.7% | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,981 | $2.476M | 0.1% | $24.52 | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| OMC | OMNICOM GROUP INC | 29,969 | $2.456M | 0.1% | $81.95 * | $61.97 | +4.5% | COM | 681919106 |
| — | HANESBRANDS INC | 138,785 | $2.39M | 0.1% | $17.22 | $17.69 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 34,504 | $2.331M | 0.1% | $67.56 * | $50.82 | +3.5% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 29,895 | $2.327M | 0.1% | $77.84 * | $59.82 | +3.2% | COM | 277432100 |
| IJR | ISHARES TR | 29,662 | $2.322M | 0.1% | $78.28 | $70.03 | +11.8% | CORE S&P SCP ETF | 464287804 |
| — | MAXIM INTEGRATED PRODS INC | 38,807 | $2.321M | 0.1% | $59.81 | $59.81 | — | COM | 57772K101 |
| JCI | JOHNSON CTLS INTL PLC | 56,113 | $2.318M | 0.1% | $41.31 * | $33.38 | +8.0% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 113,042 | $2.311M | 0.1% | $20.44 | $20.99 | -2.6% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,818 | $2.306M | 0.1% | $213.16 | $151.13 | +41.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 14,714 | $2.305M | 0.1% | $156.65 | $153.38 | +2.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 45,215 | $2.302M | 0.1% | $50.91 * | $34.13 | +22.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 27,570 | $2.296M | 0.1% | $83.28 * | $71.40 | +3.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 11,041 | $2.296M | 0.1% | $207.95 * | $100.18 | +77.3% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 48,701 | $2.295M | 0.1% | $47.12 | $47.12 | — | SHS | G7945M107 |
| CAT | CATERPILLAR INC DEL | 16,692 | $2.275M | 0.1% | $136.29 * | $60.45 | +95.9% | COM | 149123101 |
| PFG | PRINCIPAL FINL GROUP INC | 39,104 | $2.265M | 0.1% | $57.92 * | $42.59 | +5.8% | COM | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 16,923 | $2.256M | 0.1% | $133.31 * | $102.19 | +3.9% | COM | 494368103 |
| UGI | UGI CORP NEW | 42,165 | $2.252M | 0.1% | $53.41 | $53.22 | +0.4% | COM | 902681105 |
| M | MACYS INC | 104,720 | $2.247M | 0.1% | $21.46 | $22.74 | -5.6% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 38,006 | $2.246M | 0.1% | $59.10 * | $55.94 | -3.5% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 41,866 | $2.245M | 0.1% | $53.62 | $53.62 | — | CL A | 829226109 |
| — | TRIBUNE MEDIA CO | 48,422 | $2.238M | 0.1% | $46.22 | $46.21 | — | CL A | 896047503 |
| — | INTERPUBLIC GROUP COS INC | 99,022 | $2.237M | 0.1% | $22.59 * | $17.00 | +2.4% | COM | 460690100 |
| LEG | LEGGETT & PLATT INC | 58,011 | $2.226M | 0.1% | $38.37 | $39.44 | -2.7% | COM | 524660107 |
| IVZ | INVESCO LTD | 107,841 | $2.206M | 0.1% | $20.46 * | $15.19 | -0.8% | SHS | G491BT108 |
| BKH | BLACK HILLS CORP | 27,971 | $2.186M | 0.1% | $78.15 * | $58.01 | +4.1% | COM | 092113109 |
| — | VIACOM INC NEW | 72,951 | $2.179M | 0.1% | $29.87 | $29.87 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 22,817 | $2.175M | 0.1% | $95.32 * | $78.80 | -0.6% | COM | 695156109 |
| IVE | ISHARES TR | 18,605 | $2.169M | 0.1% | $116.58 | $100.67 | +15.8% | S&P 500 VAL ETF | 464287408 |
| SPXL | DIREXION SHS ETF TR | 42,136 | $2.164M | 0.1% | $51.36 | $48.94 | +4.9% | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 12,536 | $2.148M | 0.1% | $171.35 * | $138.18 | +5.1% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 7,972 | $2.146M | 0.1% | $269.19 | $234.85 | +14.6% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 11,831 | $2.121M | 0.1% | $179.27 * | $38.18 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 7,270 | $2.093M | 0.1% | $287.90 * | $24.38 | -0.4% | COM | 11135F101 |
| IDA | IDACORP INC | 20,749 | $2.084M | 0.1% | $100.44 | $100.90 | -0.5% | COM | 451107106 |
| SJM | SMUCKER J M CO | 18,013 | $2.075M | 0.1% | $115.19 * | $98.41 | -5.3% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,040 | $2.007M | 0.1% | $26.05 | $25.78 | — | BULSHS 2023 HY | 46138J858 |
| VTR | VENTAS INC | 29,278 | $2.001M | 0.1% | $68.34 * | $44.65 | +18.5% | COM | 92276F100 |
| IWF | ISHARES TR | 12,649 | $1.99M | 0.1% | $157.32 * | $28.18 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 10,194 | $1.967M | 0.1% | $192.96 | $128.93 | +48.7% | CL A | 30303M102 |
| GMOM | CAMBRIA ETF TR | 65,960 | $1.66M | 0.1% | $25.17 | $25.84 | -2.6% | GLB MOMENT ETF | 132061508 |
| BAC | BANK AMER CORP | 57,045 | $1.654M | 0.1% | $28.99 * | $16.92 | +46.2% | COM | 060505104 |
| AOR | ISHARES TR | 35,824 | $1.649M | 0.1% | $46.03 | $43.72 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| IRM | IRON MTN INC NEW | 49,754 | $1.557M | 0.1% | $31.29 * | $22.68 | -1.3% | COM | 46284V101 |
| MA | MASTERCARD INC | 5,872 | $1.553M | 0.1% | $264.48 * | $119.25 | +114.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 17,690 | $1.488M | 0.1% | $84.12 * | $51.52 | +45.7% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST | 103,238 | $1.479M | 0.1% | $14.33 | $15.01 | -4.5% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 10,364 | $1.447M | 0.1% | $139.62 * | $100.70 | +33.8% | COM DISNEY | 254687106 |
| SYLD | CAMBRIA ETF TR | 39,933 | $1.437M | 0.1% | $35.99 | $36.27 | -0.8% | SHSHLD YIELD ETF | 132061201 |
| MCD | MCDONALDS CORP | 6,825 | $1.417M | 0.1% | $207.62 * | $125.58 | +42.3% | COM | 580135101 |
| V | VISA INC | 8,064 | $1.399M | 0.1% | $173.49 * | $78.87 | +110.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,797 | $1.275M | 0.1% | $265.79 | $257.81 | +3.1% | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 9,171 | $1.219M | 0.1% | $132.92 | $123.36 | +7.8% | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 10,936 | $1.212M | 0.1% | $110.83 * | $72.81 | +40.0% | COM | 532457108 |
| FLOT | ISHARES TR | 23,627 | $1.203M | 0.1% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GVAL | CAMBRIA ETF TR | 49,443 | $1.17M | 0.1% | $23.66 | $23.94 | -1.1% | GLOBAL VALUE ETF | 132061409 |
| VFC | V F CORP | 13,309 | $1.163M | 0.1% | $87.38 | $85.30 | +2.4% | COM | 918204108 |
| WMT | WALMART INC | 10,365 | $1.145M | 0.1% | $110.47 * | $25.37 | +32.2% | COM | 931142103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 35,494 | $1.131M | 0.1% | $31.86 | $34.68 | -8.1% | INTL BUYBACK | 46138E644 |
| PM | PHILIP MORRIS INTL INC | 14,052 | $1.104M | 0.1% | $78.57 * | $57.06 | -1.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $1.08M | 0.1% | $244.12 * | $211.64 | +3.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 24,543 | $1.038M | 0.1% | $42.29 * | $29.66 | +20.1% | CL A | 20030N101 |
| QYLD | GLOBAL X FDS | 45,137 | $1.029M | 0.1% | $22.80 | $23.10 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 944 | $1.022M | 0.1% | $1082.63 * | $47.83 | +12.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 27,678 | $999K | 0.1% | $36.09 * | $23.84 | -1.7% | COM | 29250N105 |
| — | ANNALY CAP MGMT INC | 107,439 | $981K | 0.1% | $9.13 | $9.71 | — | COM | 035710409 |
| IWS | ISHARES TR | 10,854 | $967K | 0.1% | $89.09 | $83.60 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,803 | $963K | 0.1% | $13.23 | $12.87 | — | TR UNIT | 85208R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,235 | $955K | 0.1% | $58.82 * | $35.93 | +31.4% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,836 | $944K | 0.1% | $514.16 * | $209.88 | +39.6% | Put | 78462F103 |
| SPMB | SPDR SERIES TRUST | 35,686 | $933K | 0.1% | $26.14 | $25.05 | +4.3% | BLOMBRG BRC MRTG | 78464A383 |
| UBER | UBER TECHNOLOGIES INC | 19,937 | $925K | 0.1% | $46.40 | $42.45 | +9.3% | COM | 90353T100 |
| SABR | SABRE CORP | 41,611 | $924K | 0.1% | $22.21 | $22.44 | -1.1% | COM | 78573M104 |
| BA | BOEING CO | 2,513 | $915K | 0.1% | $364.11 | $224.75 | +59.1% | COM | 097023105 |
| IYR | ISHARES TR | 10,331 | $902K | 0.1% | $87.31 | $87.55 | -0.3% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 8,898 | $898K | 0.1% | $100.92 * | $68.11 | +31.4% | COM | 548661107 |
| INTC | INTEL CORP | 16,781 | $803K | 0.0% | $47.85 * | $29.30 | +42.4% | COM | 458140100 |
| HSY | HERSHEY CO | 5,897 | $790K | 0.0% | $133.97 * | $88.59 | +30.1% | COM | 427866108 |
| SIL | GLOBAL X FDS | 29,224 | $783K | 0.0% | $26.79 | $24.47 | +9.6% | GLOBAL X SILVER | 37954Y848 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 47,088 | $771K | 0.0% | $16.37 | $17.76 | -7.8% | OPTIMUM YIELD | 46090F100 |
| APD | AIR PRODS & CHEMS INC | 3,338 | $756K | 0.0% | $226.48 * | $145.63 | +33.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 8,877 | $744K | 0.0% | $83.81 * | $42.28 | +54.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,400 | $739K | 0.0% | $115.47 | $110.67 | +4.4% | TIPS BD ETF | 464287176 |
| — | REAVES UTIL INCOME FD | 20,313 | $727K | 0.0% | $35.79 | $31.97 | — | COM SH BEN INT | 756158101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 49,539 | $725K | 0.0% | $14.63 | $14.59 | +0.3% | PFD ETF | 46138E511 |
| — | CEDAR FAIR L P | 14,832 | $707K | 0.0% | $47.67 | $54.76 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,906 | $700K | 0.0% | $22.65 | $22.59 | +0.3% | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 5,504 | $700K | 0.0% | $127.18 | $118.48 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 648 | $700K | 0.0% | $1080.25 * | $45.81 | +17.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 4,451 | $681K | 0.0% | $153.00 * | $117.42 | +7.4% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 3,709 | $679K | 0.0% | $183.07 * | $129.59 | +30.0% | CL A | 518439104 |
| AFL | AFLAC INC | 12,338 | $676K | 0.0% | $54.79 * | $36.47 | +28.8% | COM | 001055102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,226 | $674K | 0.0% | $29.02 | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| IQV | IQVIA HLDGS INC | 4,180 | $673K | 0.0% | $161.00 | $111.98 | +43.7% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 7,893 | $658K | 0.0% | $83.37 * | $54.55 | +24.2% | COM | 92939U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,137 | $655K | 0.0% | $58.81 | $52.60 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| REM | ISHARES TR | 14,794 | $624K | 0.0% | $42.18 | $43.32 | -2.6% | MORTGE REL ETF | 46435G342 |
| CSCO | CISCO SYS INC | 11,361 | $622K | 0.0% | $54.75 * | $31.86 | +40.6% | COM | 17275R102 |
| NKE | NIKE INC | 7,333 | $616K | 0.0% | $84.00 * | $73.80 | +4.4% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 4,169 | $611K | 0.0% | $146.56 * | $71.26 | +97.2% | COM | 92345Y106 |
| AOA | ISHARES TR | 11,086 | $611K | 0.0% | $55.11 | $53.29 | +3.5% | AGGRES ALLOC ETF | 464289859 |
| UNP | UNION PACIFIC CORP | 3,599 | $609K | 0.0% | $169.21 * | $118.89 | +23.1% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,213 | $608K | 0.0% | $84.29 * | $75.49 | -4.3% | COM NEW | 12541W209 |
| EZU | ISHARES INC | 15,350 | $607K | 0.0% | $39.54 | $39.41 | +0.4% | MSCI EURZONE ETF | 464286608 |
| CWB | SPDR SERIES TRUST | 11,142 | $589K | 0.0% | $52.86 | $50.98 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP | 3,130 | $578K | 0.0% | $184.66 * | $47.53 | +29.6% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,548 | $577K | 0.0% | $54.70 | $79.74 | — | COM | 931427108 |
| GLOB | GLOBANT S A | 5,664 | $572K | 0.0% | $100.99 | $59.22 | +70.6% | COM | L44385109 |
| F | FORD MTR CO DEL | 55,850 | $571K | 0.0% | $10.22 * | $7.32 | +1.1% | COM | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,541 | $569K | 0.0% | $369.24 * | $19.09 | +29.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,239 | $565K | 0.0% | $107.85 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| FOXF | FOX FACTORY HLDG CORP | 6,847 | $565K | 0.0% | $82.52 | $63.21 | +30.5% | COM | 35138V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,867 | $565K | 0.0% | $116.09 * | $79.93 | +28.5% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 3,054 | $564K | 0.0% | $184.68 * | $131.16 | +28.5% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 53,429 | $561K | 0.0% | $10.50 | $22.21 | — | COM | 369604103 |
| — | WORLDPAY INC | 4,571 | $560K | 0.0% | $122.51 | $103.86 | — | CL A | 981558109 |
| BK | BANK NEW YORK MELLON CORP | 12,679 | $560K | 0.0% | $44.17 * | $41.33 | -11.6% | COM | 064058100 |
| — | ETF MANAGERS TR | 17,648 | $559K | 0.0% | $31.67 | $36.38 | — | ETFMG ALTR HRVST | 26924G508 |
| ANGL | VANECK VECTORS ETF TR | 19,008 | $557K | 0.0% | $29.30 | $29.08 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| NVO | NOVO-NORDISK A S | 10,841 | $553K | 0.0% | $51.01 | $48.76 | +4.7% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 2,081 | $550K | 0.0% | $264.30 * | $147.17 | +63.4% | COM | 22160K105 |
| — | ISHARES TR | 21,712 | $550K | 0.0% | $25.33 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WM | WASTE MGMT INC DEL | 4,757 | $549K | 0.0% | $115.41 * | $67.59 | +53.4% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,193 | $547K | 0.0% | $458.51 * | $102.86 | +40.2% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 289 | $542K | 0.0% | $1875.43 | $1912.70 | -3.6% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 10,599 | $533K | 0.0% | $50.29 * | $55.36 | -20.2% | COM | 674599105 |
| EMLC | VANECK VECTORS ETF TR | 15,274 | $530K | 0.0% | $34.70 | $33.94 | +2.2% | JP MORGAN MKTS | 92189H300 |
| TAL | TAL EDUCATION GROUP | 13,707 | $522K | 0.0% | $38.08 | $33.36 | +14.2% | SPONSORED ADS | 874080104 |
| BLKB | BLACKBAUD INC | 6,199 | $518K | 0.0% | $83.56 | $87.84 | -5.4% | COM | 09227Q100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,962 | $516K | 0.0% | $86.55 | $70.40 | +22.9% | COM | 808625107 |
| FULT | FULTON FINL CORP PA | 31,447 | $515K | 0.0% | $16.38 * | $8.04 | +54.6% | COM | 360271100 |
| — | DUNKIN BRANDS GROUP INC | 6,454 | $514K | 0.0% | $79.64 | $73.83 | — | COM | 265504100 |
| PGR | PROGRESSIVE CORP OHIO | 6,361 | $508K | 0.0% | $79.86 * | $52.15 | +25.8% | COM | 743315103 |
| REZ | ISHARES TR | 6,946 | $507K | 0.0% | $72.99 | $67.82 | +7.5% | RESIDNL REAL EST | 464288562 |
| — | II VI INC | 13,867 | $507K | 0.0% | $36.56 | $41.26 | — | COM | 902104108 |
| — | LOGMEIN INC | 6,842 | $504K | 0.0% | $73.66 | $73.66 | — | COM | 54142L109 |
| IWM | ISHARES TR | 3,244 | $504K | 0.0% | $155.36 | $153.01 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| LGIH | LGI HOMES INC | 7,024 | $502K | 0.0% | $71.47 | $61.23 | +16.7% | COM | 50187T106 |
| JXI | ISHARES TR | 9,165 | $500K | 0.0% | $54.56 | $48.89 | +11.6% | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 5,451 | $499K | 0.0% | $91.54 | $85.77 | +6.8% | GLOB INDSTRL ETF | 464288729 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $498K | 0.0% | $363.77 * | $252.09 | +21.1% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 2,914 | $496K | 0.0% | $170.21 | $160.71 | +5.9% | COM | 122017106 |
| L | LOEWS CORP | 9,009 | $493K | 0.0% | $54.72 * | $45.83 | +16.0% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,256 | $492K | 0.0% | $115.60 | $114.81 | +0.7% | ORD | M22465104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,509 | $492K | 0.0% | $57.82 | $58.73 | -1.6% | CLOUD COMPUTING | 33734X192 |
| — | CORESITE RLTY CORP | 4,262 | $491K | 0.0% | $115.20 | $109.42 | — | COM | 21870Q105 |
| KXI | ISHARES TR | 9,320 | $491K | 0.0% | $52.68 | $49.07 | +7.3% | GLB CNSM STP ETF | 464288737 |
| SPGI | S&P GLOBAL INC | 2,136 | $487K | 0.0% | $228.00 * | $100.25 | +115.2% | COM | 78409V104 |
| XSW | SPDR SERIES TRUST | 5,037 | $485K | 0.0% | $96.29 | $88.78 | +8.4% | COMP SOFTWARE | 78464A599 |
| WFC | WELLS FARGO CO NEW | 10,237 | $484K | 0.0% | $47.28 * | $43.40 | -8.5% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 1,336 | $482K | 0.0% | $360.78 * | $327.09 | +8.0% | COM | 16359R103 |
| — | ISHARES TR | 19,273 | $480K | 0.0% | $24.91 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PBF | PBF ENERGY INC | 15,253 | $477K | 0.0% | $31.27 | $29.84 | +4.9% | CL A | 69318G106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,742 | $476K | 0.0% | $48.86 | $48.53 | +0.7% | SPON ADR | 400501102 |
| AGNC | AGNC INVT CORP | 28,221 | $475K | 0.0% | $16.83 | $16.83 | — | COM | 00123Q104 |
| IXP | ISHARES TR | 8,263 | $473K | 0.0% | $57.24 | $54.60 | +4.8% | GBL COMM SVC ETF | 464287275 |
| ITW | ILLINOIS TOOL WKS INC | 3,117 | $470K | 0.0% | $150.79 * | $108.82 | +18.8% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,526 | $469K | 0.0% | $103.62 * | $91.35 | +4.1% | COM | 12503M108 |
| HLI | HOULIHAN LOKEY INC | 10,518 | $468K | 0.0% | $44.50 * | $40.52 | -3.3% | CL A | 441593100 |
| — | CANOPY GROWTH CORP | 11,584 | $467K | 0.0% | $40.31 | $40.31 | — | COM | 138035100 |
| TECH | BIO TECHNE CORP | 2,209 | $461K | 0.0% | $208.69 * | $43.61 | +16.1% | COM | 09073M104 |
| — | CABOT MICROELECTRONICS CORP | 4,176 | $460K | 0.0% | $110.15 | $110.15 | — | COM | 12709P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,671 | $459K | 0.0% | $125.03 | $102.01 | +20.5% | COM | 955306105 |
| TFSL | TFS FINL CORP | 25,313 | $457K | 0.0% | $18.05 * | $10.07 | +10.7% | COM | 87240R107 |
| JBL | JABIL INC | 14,442 | $456K | 0.0% | $31.57 * | $27.73 | +10.2% | COM | 466313103 |
| NSC | NORFOLK SOUTHERN CORP | 2,283 | $455K | 0.0% | $199.30 * | $136.68 | +27.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 6,338 | $454K | 0.0% | $71.63 * | $55.08 | +11.6% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 5,326 | $454K | 0.0% | $85.24 * | $62.18 | +11.4% | COM | 03073E105 |
| ELV | ANTHEM INC | 1,606 | $453K | 0.0% | $282.07 * | $228.88 | +13.0% | COM | 036752103 |
| — | NEW YORK CMNTY BANCORP INC | 45,186 | $451K | 0.0% | $9.98 | $11.48 | — | COM | 649445103 |
| MXI | ISHARES TR | 6,923 | $451K | 0.0% | $65.15 | $61.93 | +5.3% | GLOBAL MATER ETF | 464288695 |
| MDLZ | MONDELEZ INTL INC | 8,340 | $450K | 0.0% | $53.96 * | $35.83 | +28.3% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 10,701 | $449K | 0.0% | $41.96 | $44.39 | — | COM | 636518102 |
| — | ABIOMED INC | 1,724 | $449K | 0.0% | $260.44 | $280.61 | — | COM | 003654100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,630 | $449K | 0.0% | $170.72 * | $124.99 | +4.8% | COM | 22410J106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,337 | $449K | 0.0% | $15.30 | $16.88 | -9.4% | COM | 382550101 |
| RXI | ISHARES TR | 3,783 | $448K | 0.0% | $118.42 | $109.19 | +8.5% | GLB CNS DISC ETF | 464288745 |
| VLY | VALLEY NATL BANCORP | 41,426 | $447K | 0.0% | $10.79 | $10.18 | +5.9% | COM | 919794107 |
| AVT | AVNET INC | 9,821 | $445K | 0.0% | $45.31 * | $35.48 | +8.2% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $444K | 0.0% | $165.30 * | $72.74 | +97.9% | COM | 053015103 |
| R | RYDER SYS INC | 7,614 | $444K | 0.0% | $58.31 | $58.52 | -0.4% | COM | 783549108 |
| SPYG | SPDR SERIES TRUST | 11,465 | $444K | 0.0% | $38.73 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| IYC | ISHARES TR | 2,037 | $443K | 0.0% | $217.48 * | $48.59 | +12.0% | U.S. CNSM SV ETF | 464287580 |
| NVT | NVENT ELECTRIC PLC | 17,825 | $442K | 0.0% | $24.80 * | $22.48 | -3.6% | SHS | G6700G107 |
| HON | HONEYWELL INTL INC | 2,525 | $441K | 0.0% | $174.65 * | $105.65 | +36.1% | COM | 438516106 |
| — | WYNDHAM DESTINATIONS INC | 10,048 | $441K | 0.0% | $43.89 | $43.89 | — | COM | 98310W108 |
| IWY | ISHARES TR | 5,130 | $440K | 0.0% | $85.77 | $78.55 | +9.2% | RUS TP200 GR ETF | 464289438 |
| BRKR | BRUKER CORP | 8,792 | $439K | 0.0% | $49.93 * | $41.22 | +18.6% | COM | 116794108 |
| — | CINCINNATI BELL INC NEW | 11,810 | $438K | 0.0% | $37.09 | $43.06 | — | PFD CV DEP1/20 | 171871403 |
| KBR | KBR INC | 17,505 | $437K | 0.0% | $24.96 * | $20.67 | +11.8% | COM | 48242W106 |
| — | BGC PARTNERS INC | 83,624 | $437K | 0.0% | $5.23 | $5.32 | — | CL A | 05541T101 |
| SNX | SYNNEX CORP | 4,445 | $437K | 0.0% | $98.31 * | $43.65 | +4.5% | COM | 87162W100 |
| CWEN | CLEARWAY ENERGY INC | 25,853 | $436K | 0.0% | $16.86 * | $10.62 | +14.8% | CL C | 18539C204 |
| — | DOMTAR CORP | 9,797 | $436K | 0.0% | $44.50 | $44.50 | — | COM NEW | 257559203 |
| EFA | ISHARES TR | 6,618 | $435K | 0.0% | $65.73 | $64.41 | +2.0% | MSCI EAFE ETF | 464287465 |
| EHC | ENCOMPASS HEALTH CORP | 6,847 | $434K | 0.0% | $63.39 * | $46.39 | +0.4% | COM | 29261A100 |
| SPYV | SPDR SERIES TRUST | 13,746 | $430K | 0.0% | $31.28 | $30.06 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| — | HILL ROM HLDGS INC | 4,090 | $428K | 0.0% | $104.65 | $105.77 | — | COM | 431475102 |
| MSM | MSC INDL DIRECT INC | 5,765 | $428K | 0.0% | $74.24 | $82.35 | -9.8% | CL A | 553530106 |
| — | TERRAFORM PWR INC | 29,814 | $426K | 0.0% | $14.29 | $14.29 | — | COM CL A | 88104R209 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,518 | $426K | 0.0% | $40.50 | $41.23 | — | COM | 55608B105 |
| NEE | NEXTERA ENERGY INC | 2,077 | $425K | 0.0% | $204.62 * | $34.52 | +26.5% | COM | 65339F101 |
| — | GRAFTECH INTL LTD | 36,909 | $424K | 0.0% | $11.49 | $11.49 | — | COM | 384313508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,121 | $423K | 0.0% | $59.40 * | $40.47 | +4.0% | COM NEW | 19239V302 |
| IXG | ISHARES TR | 6,593 | $423K | 0.0% | $64.16 | $61.50 | +4.2% | GLOBAL FINLS ETF | 464287333 |
| CNK | CINEMARK HOLDINGS INC | 11,658 | $421K | 0.0% | $36.11 * | $36.76 | -6.2% | COM | 17243V102 |
| WLY | WILEY JOHN & SONS INC | 9,164 | $420K | 0.0% | $45.83 * | $36.34 | +0.8% | CL A | 968223206 |
| — | LAZARD LTD | 12,146 | $418K | 0.0% | $34.41 | $34.41 | — | SHS A | G54050102 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,145 | $418K | 0.0% | $15.40 | $15.40 | — | COM NEW | 64828T201 |
| INGR | INGREDION INC | 5,052 | $417K | 0.0% | $82.54 | $85.99 | -4.1% | COM | 457187102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,317 | $413K | 0.0% | $49.66 | $49.37 | — | COM | 83001A102 |
| SYK | STRYKER CORP | 1,999 | $411K | 0.0% | $205.60 * | $167.09 | +14.8% | COM | 863667101 |
| — | GULFPORT ENERGY CORP | 82,228 | $404K | 0.0% | $4.91 | $7.07 | — | COM NEW | 402635304 |
| XT | ISHARES TR | 10,341 | $399K | 0.0% | $38.58 | $36.16 | +6.7% | EXPONENTIAL TECH | 46434V381 |
| — | UNITED TECHNOLOGIES CORP | 2,997 | $390K | 0.0% | $130.13 | $124.97 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,135 | $387K | 0.0% | $123.44 * | $97.14 | +16.3% | COM | 025816109 |
| CSX | CSX CORP | 5,001 | $387K | 0.0% | $77.38 * | $23.56 | +0.3% | COM | 126408103 |
| BALL | BALL CORP | 5,466 | $383K | 0.0% | $70.07 * | $43.93 | +47.9% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 3,323 | $381K | 0.0% | $114.66 * | $75.56 | +26.3% | COM | 882508104 |
| PPL | PPL CORP | 12,249 | $380K | 0.0% | $31.02 * | $22.32 | +5.6% | COM | 69351T106 |
| IWB | ISHARES TR | 2,319 | $378K | 0.0% | $163.00 | $145.57 | +11.8% | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL QUE | 4,973 | $375K | 0.0% | $75.41 * | $53.35 | +6.9% | COM | 063671101 |
| — | BLACKROCK INC | 794 | $373K | 0.0% | $469.77 | $441.42 | — | COM | 09247X101 |
| — | ISHARES TR | 14,497 | $361K | 0.0% | $24.90 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| O | REALTY INCOME CORP | 5,190 | $358K | 0.0% | $68.98 * | $32.83 | +48.4% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,019 | $354K | 0.0% | $88.08 * | $47.38 | +47.5% | COM | 025537101 |
| COMT | ISHARES US ETF TR | 10,553 | $345K | 0.0% | $32.69 | $32.49 | +0.7% | COMMOD SEL STG | 46431W853 |
| — | NORTHERN LTS FD TR IV | 14,024 | $344K | 0.0% | $24.53 | $24.04 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | COOPER COS INC | 1,021 | $344K | 0.0% | $336.92 | $300.45 | — | COM NEW | 216648402 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,531 | $342K | 0.0% | $32.48 | $30.14 | +7.8% | DWA UTILS MUMT | 46137V795 |
| CVS | CVS HEALTH CORP | 6,053 | $330K | 0.0% | $54.52 * | $53.03 | -16.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108 | $325K | 0.0% | $293.32 | $244.42 | +18.2% | COM | 883556102 |
| EWU | ISHARES TR | 10,061 | $325K | 0.0% | $32.30 | $32.91 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,453 | $322K | 0.0% | $59.05 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 3,033 | $314K | 0.0% | $103.53 * | $80.49 | +6.7% | COM | 372460105 |
| NVDA | NVIDIA CORP | 1,901 | $312K | 0.0% | $164.12 * | $4.12 | -0.8% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 4,364 | $308K | 0.0% | $70.58 | $45.52 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 3,651 | $306K | 0.0% | $83.81 * | $48.49 | +50.0% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 3,306 | $303K | 0.0% | $91.65 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | IAA INC | 7,805 | $303K | 0.0% | $38.82 | $38.82 | — | COM | 449253103 |
| IWX | ISHARES TR | 5,493 | $297K | 0.0% | $54.07 | $51.22 | +5.5% | RUS TP200 VL ETF | 464289420 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,480 | $297K | 0.0% | $85.34 | $52.17 | +63.9% | SHS | 337345102 |
| SPDW | SPDR INDEX SHS FDS | 9,999 | $296K | 0.0% | $29.60 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 11,698 | $295K | 0.0% | $25.22 | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $293K | 0.0% | $137.30 * | $99.22 | +9.1% | COM | 693475105 |
| USB | US BANCORP DEL | 5,574 | $292K | 0.0% | $52.39 * | $39.33 | +1.4% | COM NEW | 902973304 |
| MMM | 3M CO | 1,679 | $291K | 0.0% | $173.32 * | $93.96 | +21.5% | COM | 88579Y101 |
| KMX | CARMAX INC | 3,339 | $290K | 0.0% | $86.85 | $78.21 | +11.0% | COM | 143130102 |
| DTE | DTE ENERGY CO | 2,234 | $286K | 0.0% | $128.02 * | $73.08 | +19.7% | COM | 233331107 |
| ECL | ECOLAB INC | 1,427 | $282K | 0.0% | $197.62 * | $155.03 | +18.9% | COM | 278865100 |
| — | RAYTHEON CO | 1,619 | $281K | 0.0% | $173.56 | $182.30 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 3,422 | $280K | 0.0% | $81.82 * | $61.80 | +17.1% | COM | 071813109 |
| PPG | PPG INDS INC | 2,381 | $278K | 0.0% | $116.76 * | $87.68 | +17.4% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 6,460 | $277K | 0.0% | $42.88 * | $22.46 | +45.9% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $276K | 0.0% | $181.82 * | $163.18 | -4.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,351 | $276K | 0.0% | $82.36 * | $69.57 | -2.1% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 6,102 | $274K | 0.0% | $44.90 * | $39.35 | +7.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,127 | $263K | 0.0% | $28.82 | $27.93 | — | COM | 293792107 |
| ZS | ZSCALER INC | 3,367 | $258K | 0.0% | $76.63 | $71.23 | +7.6% | COM | 98980G102 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $253K | 0.0% | $77.89 | $67.43 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 4,361 | $248K | 0.0% | $56.87 * | $37.58 | +37.8% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 4,092 | $248K | 0.0% | $60.61 | $69.00 | -12.1% | S&P 600 SMCP VAL | 78464A300 |
| WPC | W P CAREY INC | 3,038 | $247K | 0.0% | $81.30 | $65.94 | — | COM | 92936U109 |
| DSI | ISHARES TR | 2,251 | $246K | 0.0% | $109.28 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| IDV | ISHARES TR | 7,969 | $245K | 0.0% | $30.74 | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| LNC | LINCOLN NATL CORP IND | 3,763 | $243K | 0.0% | $64.58 * | $43.17 | +9.5% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,926 | $240K | 0.0% | $61.13 * | $52.76 | -8.3% | COM | 20825C104 |
| — | ISHARES TR | 9,406 | $239K | 0.0% | $25.41 | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | SELECT SECTOR SPDR TR | 1,986 | $237K | 0.0% | $119.34 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 2,576 | $235K | 0.0% | $91.23 | $77.91 | +17.2% | SPONSORED ADR | 66987V109 |
| — | SPIRIT RLTY CAP INC NEW | 5,496 | $234K | 0.0% | $42.58 | $42.58 | — | COM NEW | 84860W300 |
| PSA | PUBLIC STORAGE | 979 | $233K | 0.0% | $238.00 * | $157.46 | +15.4% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,377 | $231K | 0.0% | $97.18 * | $74.33 | +9.3% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 4,522 | $229K | 0.0% | $50.64 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 2,450 | $227K | 0.0% | $92.65 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,340 | $227K | 0.0% | $169.40 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 6,973 | $226K | 0.0% | $32.41 | $32.90 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| NOBL | PROSHARES TR | 3,217 | $223K | 0.0% | $69.32 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 3,151 | $223K | 0.0% | $70.77 * | $49.25 | +20.2% | COM | 871829107 |
| SPSM | SPDR SERIES TRUST | 7,063 | $216K | 0.0% | $30.58 | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| WTFC | WINTRUST FINL CORP | 2,955 | $216K | 0.0% | $73.10 | $73.05 | +0.2% | COM | 97650W108 |
| ES | EVERSOURCE ENERGY | 2,837 | $215K | 0.0% | $75.78 * | $57.84 | +4.0% | COM | 30040W108 |
| — | DNP SELECT INCOME FD | 18,073 | $214K | 0.0% | $11.84 | $10.33 | — | COM | 23325P104 |
| CRM | SALESFORCE COM INC | 1,408 | $214K | 0.0% | $151.99 | $154.83 | -3.2% | COM | 79466L302 |
| — | ISHARES TR | 8,246 | $210K | 0.0% | $25.47 | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | GW PHARMACEUTICALS PLC | 1,220 | $210K | 0.0% | $172.13 | $172.13 | — | ADS | 36197T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,429 | $209K | 0.0% | $60.95 | $59.75 | +2.0% | SHORT TERM TREAS | 92206C102 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $209K | 0.0% | $27.87 | $29.07 | — | COM | 35352P104 |
| NVR | NVR INC | 62 | $209K | 0.0% | $3370.97 | $3207.18 | +5.1% | COM | 62944T105 |
| VO | VANGUARD INDEX FDS | 1,237 | $207K | 0.0% | $167.34 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| — | BERRY GLOBAL GROUP INC | 3,912 | $206K | 0.0% | $52.66 | $53.94 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 3,678 | $206K | 0.0% | $56.01 * | $44.27 | +2.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $204K | 0.0% | $323.30 * | $267.26 | +8.7% | COM | 666807102 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,031 | $179K | 0.0% | $12.76 | $12.63 | — | COM SH BEN INT | 128125101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,800 | $153K | 0.0% | $11.95 | $11.95 | — | COM | 184692101 |
| CNTTQ | CANNTRUST HLDGS INC | 28,586 | $144K | 0.0% | $5.04 | $6.12 | -18.0% | COM | 137800207 |
| — | BT GROUP PLC | 11,266 | $144K | 0.0% | $12.78 | $14.60 | — | ADR | 05577E101 |
| — | HEXO CORP | 26,273 | $140K | 0.0% | $5.33 | $5.33 | — | COM | 428304109 |
| — | RETAIL PPTYS AMER INC | 10,705 | $126K | 0.0% | $11.77 | $12.24 | — | CL A | 76131V202 |
| — | GLU MOBILE INC | 16,453 | $118K | 0.0% | $7.17 | $8.45 | — | COM | 379890106 |
| — | AURORA CANNABIS INC | 14,715 | $115K | 0.0% | $7.82 | $8.68 | — | COM | 05156X108 |
| LYG | LLOYDS BANKING GROUP PLC | 38,557 | $110K | 0.0% | $2.85 | $2.93 | -3.2% | SPONSORED ADR | 539439109 |
| — | NEW AGE BEVERAGES CORP | 22,582 | $105K | 0.0% | $4.65 | $4.92 | — | COM | 64157V108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,068 | $103K | 0.0% | $9.31 * | $8.37 | +5.2% | COM | 639027101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 18469Q108 |
| — | FS KKR CAPITAL CORP | 15,770 | $94,000 | 0.0% | $5.96 | $5.20 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 13,744 | $77,000 | 0.0% | $5.60 | $5.28 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 17,000 | $73,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| REI | RING ENERGY INC | 16,000 | $52,000 | 0.0% | $3.25 | $5.95 | -45.3% | COM | 76680V108 |
| — | CHESAPEAKE ENERGY CORP | 21,115 | $41,000 | 0.0% | $1.94 | $3.76 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 11,779 | $30,000 | 0.0% | $2.55 | $2.42 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 12,058 | $22,000 | 0.0% | $1.82 * | $2.45 | -28.9% | COM | 422704106 |
| AAPL | APPLE INC | 26 | $21,000 | 0.0% | $807.69 * | $35.33 | +34.3% | Call | 037833100 |
| UEC | URANIUM ENERGY CORP | 11,501 | $16,000 | 0.0% | $1.39 | $1.50 | -8.9% | COM | 916896103 |
| AMZN | AMAZON COM INC | 2 | $14,000 | 0.0% | $7000.00 * | $69.37 | +36.5% | Call | 023135106 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $5,000 | 0.0% | $0.42 | $2.20 | — | COM | 03209T109 |
| NVDA | NVIDIA CORP | 5 | $5,000 | 0.0% | $1000.00 * | $4.12 | -0.8% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $4,000 | 0.0% | $800.00 * | $168.19 | +0.8% | Call | 01609W102 |
| META | FACEBOOK INC | 1 | $4,000 | 0.0% | $4000.00 * | $128.93 | +48.7% | Call | 30303M102 |