Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	3,355,266	$207M	12.0%	$57.34	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	347,608	$102M	5.9%	$209.83	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	1,585,384	$87.23M	5.0%	$51.50	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	186,825	$55.07M	3.2%	$248.45	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	2,246,264	$47.52M	2.7%	$20.66	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,211,722	$47.32M	2.7%	$21.00	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,214,334	$46.92M	2.7%	$20.96	—	BULSHS 2021 CB	46138J700
XMLV	INVESCO EXCHNG TRADED FD TR	906,545	$46.48M	2.7%	$49.00	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	2,182,354	$46.4M	2.7%	$21.17	—	BULSHS 2020 CB	46138J502
ITOT	ISHARES TR	574,422	$38.27M	2.2%	$61.47	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	504,210	$36.63M	2.1%	$71.17	—	MIN VOL EAFE ETF	46429B689
—	INVESCO EXCH TRD SLF IDX FD	1,686,972	$35.58M	2.1%	$21.07	—	BULSHS 2019 CB	46138J304
GOVT	ISHARES TR	1,107,836	$28.6M	1.7%	$25.28	—	US TREAS BD ETF	46429B267
SPHD	INVESCO EXCHNG TRADED FD TR	601,984	$25.35M	1.5%	$42.11	—	S&P500 HDL VOL	46138E362
XSLV	INVESCO EXCHNG TRADED FD TR	495,071	$23.75M	1.4%	$47.01	—	S&P SMLCP LOW	46138G102
NEAR	ISHARES US ETF TR	469,466	$23.63M	1.4%	$50.18	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	373,543	$22.94M	1.3%	$61.81	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	150,654	$20.01M	1.2%	$127.88	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	206,526	$18M	1.0%	$83.23	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES INC	304,528	$17.93M	1.0%	$58.36	—	MIN VOL EMRG MKT	464286533
IGIB	ISHARES TR	313,612	$17.86M	1.0%	$103.52	—	INTRM TR CRP ETF	464288638
LQD	ISHARES TR	136,770	$17.01M	1.0%	$118.27	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	190,056	$16.11M	0.9%	$83.62	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	262,644	$13.51M	0.8%	$52.96	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	69,897	$13.05M	0.8%	$180.69	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TRUST	88,559	$11.8M	0.7%	$121.29	—	GOLD SHS	78463V107
JNK	SPDR SERIES TRUST	103,009	$11.22M	0.6%	$108.94	—	BLOOMBERG BRCLYS	78468R622
MINT	PIMCO ETF TR	103,292	$10.51M	0.6%	$101.39	—	ENHAN SHRT MA AC	72201R833
IEF	ISHARES TR	89,559	$9.853M	0.6%	$106.82	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	88,464	$9.519M	0.6%	$107.84	—	MBS ETF	464288588
IXN	ISHARES TR	49,681	$8.919M	0.5%	$170.18	—	GLOBAL TECH ETF	464287291
MOAT	VANECK VECTORS ETF TR	181,767	$8.73M	0.5%	$40.84	—	MORNINGSTAR WIDE	92189F643
VEA	VANGUARD TAX MANAGED INTL FD	208,966	$8.716M	0.5%	$40.89	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	144,589	$8.285M	0.5%	$55.43	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	73,572	$8.161M	0.5%	$106.69	—	VALUE ETF	922908744
AAPL	APPLE INC	39,475	$7.813M	0.5%	$35.33	+32.0%	COM	037833100
VUG	VANGUARD INDEX FDS	47,267	$7.723M	0.4%	$149.99	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	75,392	$7.606M	0.4%	$90.10	—	S&P DIVID ETF	78464A763
MTUM	ISHARES TR	63,562	$7.539M	0.4%	$106.80	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	95,995	$7.356M	0.4%	$56.68	+0.4%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	126,629	$7.353M	0.4%	$53.22	—	SBI CONS STPLS	81369Y308
IHI	ISHARES TR	30,496	$7.341M	0.4%	$204.40	—	U.S. MED DVC ETF	464288810
XLU	SELECT SECTOR SPDR TR	114,573	$6.832M	0.4%	$54.70	—	SBI INT-UTILS	81369Y886
SVXY	PROSHARES TR II	122,415	$6.594M	0.4%	$53.87	—	SHT VIX ST TRM	74347W130
VGT	VANGUARD WORLD FDS	30,786	$6.492M	0.4%	$159.78	—	INF TECH ETF	92204A702
AGG	ISHARES TR	58,276	$6.489M	0.4%	$108.96	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	43,145	$6.476M	0.4%	$148.41	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	138,437	$5.997M	0.3%	$24.05	+21.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	67,183	$5.87M	0.3%	$76.95	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	157,868	$5.817M	0.3%	$38.24	—	PFD AND INCM SEC	464288687
JPST	JP MORGAN EXCHANGE TRADED FD	113,705	$5.73M	0.3%	$50.13	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	73,119	$5.706M	0.3%	$72.73	—	TECHNOLOGY	81369Y803
TBLL	INVESCO EXCHNG TRADED FD TR	53,674	$5.668M	0.3%	$105.44	—	TREAS COLATERL	46138G888
ITB	ISHARES TR	145,066	$5.544M	0.3%	$37.98	—	US HOME CONS ETF	464288752
IWP	ISHARES TR	38,574	$5.5M	0.3%	$128.10	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FD INC	67,902	$5.468M	0.3%	$79.51	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	27,076	$5.439M	0.3%	$190.82	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	38,137	$5.312M	0.3%	$99.72	+15.1%	COM	478160104
AOK	ISHARES TR	147,051	$5.204M	0.3%	$33.38	—	CONSER ALLOC ETF	464289883
T	AT&T INC	150,263	$5.035M	0.3%	$14.36	+5.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	56,558	$4.943M	0.3%	$80.81	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	113,629	$4.833M	0.3%	$42.00	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	48,753	$4.817M	0.3%	$93.25	—	DJ REIT ETF	78464A607
MUB	ISHARES TR	41,248	$4.665M	0.3%	$112.27	—	NATIONAL MUN ETF	464288414
XAR	SPDR SERIES TRUST	44,790	$4.655M	0.3%	$103.93	—	AEROSPACE DEF	78464A631
KIE	SPDR SERIES TRUST	135,359	$4.601M	0.3%	$33.99	—	S&P INS ETF	78464A789
IEI	ISHARES TR	33,400	$4.2M	0.2%	$125.02	—	3 7 YR TREAS BD	464288661
—	PROSHARES TR	225,750	$4.129M	0.2%	$18.29	—	PSHS SH MSCI EMR	74347R396
IJH	ISHARES TR	20,043	$3.894M	0.2%	$176.46	—	CORE S&P MCP ETF	464287507
—	KELLOGG CO	71,784	$3.845M	0.2%	$41.60	+0.2%	COM	487836108
PG	PROCTER AND GAMBLE CO	33,834	$3.71M	0.2%	$68.45	+32.2%	COM	742718109
SO	SOUTHERN CO	66,727	$3.689M	0.2%	$34.06	+21.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	64,241	$3.67M	0.2%	$32.40	+23.5%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	107,852	$3.639M	0.2%	$28.40	—	SHS	33734H106
LGLV	SPDR SERIES TRUST	33,579	$3.616M	0.2%	$107.69	—	SSGA US LRG ETF	78468R804
AOM	ISHARES TR	91,926	$3.587M	0.2%	$37.25	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCH TRD SLF IDX FD	141,212	$3.382M	0.2%	$24.04	—	BULSHS 2019 HY	46138J403
ABBV	ABBVIE INC	45,056	$3.277M	0.2%	$58.31	+1.8%	COM	00287Y109
EMB	ISHARES TR	28,884	$3.272M	0.2%	$113.13	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	132,421	$3.19M	0.2%	$24.08	—	BULSHS 2020 HY	46138J601
UPS	UNITED PARCEL SERVICE INC	30,880	$3.189M	0.2%	$79.68	+0.6%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	36,865	$3.189M	0.2%	$83.66	—	INTERMED TERM	921937819
PEP	PEPSICO INC	24,308	$3.188M	0.2%	$86.09	+21.7%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	59,264	$3.131M	0.2%	$52.06	—	MORTG-BACK SEC	92206C771
SSO	PROSHARES TR	24,396	$3.074M	0.2%	$117.93	—	PSHS ULT S&P 500	74347R107
EMR	EMERSON ELEC CO	44,309	$2.956M	0.2%	$54.08	+6.3%	COM	291011104
MSFT	MICROSOFT CORP	21,889	$2.932M	0.2%	$67.05	+78.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	20,962	$2.891M	0.2%	$95.41	+3.4%	COM	459200101
MO	ALTRIA GROUP INC	61,062	$2.891M	0.2%	$31.30	-1.2%	COM	02209S103
CVI	CVR ENERGY INC	57,132	$2.856M	0.2%	$25.43	+3.5%	COM	12662P108
DUK	DUKE ENERGY CORP NEW	32,286	$2.849M	0.2%	$58.51	+15.8%	COM NEW	26441C204
EEM	ISHARES TR	65,622	$2.816M	0.2%	$43.02	—	MSCI EMG MKT ETF	464287234
ACWV	ISHARES INC	30,376	$2.798M	0.2%	$91.73	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	22,436	$2.792M	0.2%	$86.90	+3.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	24,949	$2.789M	0.2%	$78.26	+17.6%	COM	46625H100
VHT	VANGUARD WORLD FDS	15,796	$2.748M	0.2%	$151.51	—	HEALTH CAR ETF	92204A504
IWN	ISHARES TR	22,779	$2.745M	0.2%	$122.09	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	51,262	$2.739M	0.2%	$54.85	—	SH TR CRPORT ETF	464288646
ED	CONSOLIDATED EDISON INC	30,888	$2.708M	0.2%	$62.62	+8.4%	COM	209115104
WDC	WESTERN DIGITAL CORP	56,811	$2.701M	0.2%	$32.78	0.0%	COM	958102105
OLN	OLIN CORP	122,814	$2.691M	0.2%	$18.53	0.0%	COM PAR $1	680665205
—	CYPRESS SEMICONDUCTOR CORP	119,746	$2.663M	0.2%	$20.18	—	COM	232806109
—	UMPQUA HLDGS CORP	160,403	$2.661M	0.2%	$16.59	—	COM	904214103
FNB	FNB CORP PA	226,008	$2.66M	0.2%	$8.82	+0.2%	COM	302520101
FLO	FLOWERS FOODS INC	113,954	$2.652M	0.2%	$16.52	+2.3%	COM	343498101
GAA	CAMBRIA ETF TR	97,370	$2.645M	0.2%	$26.71	—	GLB ASSET ALLO	132061607
—	PACWEST BANCORP DEL	68,001	$2.64M	0.2%	$38.59	—	COM	695263103
PSX	PHILLIPS 66	28,095	$2.628M	0.2%	$68.29	+0.3%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	57,763	$2.62M	0.2%	$36.62	-1.4%	COM	110122108
CC	CHEMOURS CO	109,063	$2.618M	0.2%	$22.30	0.0%	COM	163851108
BRSL	INTERNATIONAL GAME TECHNOLOG	201,056	$2.608M	0.2%	$9.15	-2.0%	SHS USD	G4863A108
AMZN	AMAZON COM INC	1,375	$2.604M	0.2%	$69.37	+34.3%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	105,290	$2.601M	0.2%	$24.52	—	BULSHS 2021 HY	46138J809
GIS	GENERAL MLS INC	48,435	$2.544M	0.1%	$39.76	+3.7%	COM	370334104
EXC	EXELON CORP	52,943	$2.538M	0.1%	$26.82	+4.1%	COM	30161N101
VLO	VALERO ENERGY CORP NEW	29,617	$2.536M	0.1%	$63.00	0.0%	COM	91913Y100
WSO	WATSCO INC	15,502	$2.535M	0.1%	$154.07	+1.9%	COM	942622200
AMGN	AMGEN INC	13,712	$2.527M	0.1%	$144.04	+1.5%	COM	031162100
D	DOMINION ENERGY INC	32,627	$2.523M	0.1%	$52.46	+8.4%	COM	25746U109
BLV	VANGUARD BD INDEX FD INC	25,840	$2.508M	0.1%	$91.84	—	LONG TERM BOND	921937793
ITA	ISHARES TR	11,579	$2.48M	0.1%	$132.89	—	US AER DEF ETF	464288760
—	INVESCO EXCH TRD SLF IDX FD	100,981	$2.476M	0.1%	$24.36	—	BULSHS 2022 HY	46138J874
OMC	OMNICOM GROUP INC	29,969	$2.456M	0.1%	$61.97	0.0%	COM	681919106
—	HANESBRANDS INC	138,785	$2.39M	0.1%	$17.69	—	COM	410345102
GILD	GILEAD SCIENCES INC	34,504	$2.331M	0.1%	$50.82	0.0%	COM	375558103
EMN	EASTMAN CHEMICAL CO	29,895	$2.327M	0.1%	$59.82	0.0%	COM	277432100
IJR	ISHARES TR	29,662	$2.322M	0.1%	$78.83	—	CORE S&P SCP ETF	464287804
—	MAXIM INTEGRATED PRODS INC	38,807	$2.321M	0.1%	$59.81	—	COM	57772K101
JCI	JOHNSON CTLS INTL PLC	56,113	$2.318M	0.1%	$33.38	0.0%	SHS	G51502105
HUN	HUNTSMAN CORP	113,042	$2.311M	0.1%	$20.99	0.0%	COM	447011107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,818	$2.306M	0.1%	$151.13	+36.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	14,714	$2.305M	0.1%	$151.59	—	SMALL CP ETF	922908751
KO	COCA COLA CO	45,215	$2.302M	0.1%	$34.13	+17.0%	COM	191216100
ETN	EATON CORP PLC	27,570	$2.296M	0.1%	$71.40	0.0%	SHS	G29183103
HD	HOME DEPOT INC	11,041	$2.296M	0.1%	$100.18	+69.2%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	48,701	$2.295M	0.1%	$47.12	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	16,692	$2.275M	0.1%	$60.45	+89.7%	COM	149123101
PFG	PRINCIPAL FINL GROUP INC	39,104	$2.265M	0.1%	$42.59	0.0%	COM	74251V102
KMB	KIMBERLY CLARK CORP	16,923	$2.256M	0.1%	$102.19	0.0%	COM	494368103
UGI	UGI CORP NEW	42,165	$2.252M	0.1%	$53.22	0.0%	COM	902681105
M	MACYS INC	104,720	$2.247M	0.1%	$22.74	0.0%	COM	55616P104
LVS	LAS VEGAS SANDS CORP	38,006	$2.246M	0.1%	$55.94	0.0%	COM	517834107
—	SINCLAIR BROADCAST GROUP INC	41,866	$2.245M	0.1%	$53.62	—	CL A	829226109
—	TRIBUNE MEDIA CO	48,422	$2.238M	0.1%	$46.21	—	CL A	896047503
—	INTERPUBLIC GROUP COS INC	99,022	$2.237M	0.1%	$17.00	0.0%	COM	460690100
LEG	LEGGETT & PLATT INC	58,011	$2.226M	0.1%	$39.44	0.0%	COM	524660107
IVZ	INVESCO LTD	107,841	$2.206M	0.1%	$15.19	0.0%	SHS	G491BT108
BKH	BLACK HILLS CORP	27,971	$2.186M	0.1%	$58.01	0.0%	COM	092113109
—	VIACOM INC NEW	72,951	$2.179M	0.1%	$29.87	—	CL B	92553P201
PKG	PACKAGING CORP AMER	22,817	$2.175M	0.1%	$78.80	0.0%	COM	695156109
IVE	ISHARES TR	18,605	$2.169M	0.1%	$103.17	—	S&P 500 VAL ETF	464287408
SPXL	DIREXION SHS ETF TR	42,136	$2.164M	0.1%	$51.36	—	DRX S&P500BULL	25459W862
CMI	CUMMINS INC	12,536	$2.148M	0.1%	$138.18	0.0%	COM	231021106
VOO	VANGUARD INDEX FDS	7,972	$2.146M	0.1%	$240.80	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	11,831	$2.121M	0.1%	$155.87	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	7,270	$2.093M	0.1%	$24.38	0.0%	COM	11135F101
IDA	IDACORP INC	20,749	$2.084M	0.1%	$100.90	0.0%	COM	451107106
SJM	SMUCKER J M CO	18,013	$2.075M	0.1%	$98.41	0.0%	COM NEW	832696405
—	INVESCO EXCH TRD SLF IDX FD	77,040	$2.007M	0.1%	$25.78	—	BULSHS 2023 HY	46138J858
VTR	VENTAS INC	29,278	$2.001M	0.1%	$44.65	+9.4%	COM	92276F100
IWF	ISHARES TR	12,649	$1.99M	0.1%	$115.56	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	10,194	$1.967M	0.1%	$128.93	+40.7%	CL A	30303M102
GMOM	CAMBRIA ETF TR	65,960	$1.66M	0.1%	$25.89	—	GLB MOMENT ETF	132061508
BAC	BANK AMER CORP	57,045	$1.654M	0.1%	$16.92	+44.8%	COM	060505104
AOR	ISHARES TR	35,824	$1.649M	0.1%	$43.75	—	GRWT ALLOCAT ETF	464289867
IRM	IRON MTN INC NEW	49,754	$1.557M	0.1%	$22.68	+1.7%	COM	46284V101
MA	MASTERCARD INC	5,872	$1.553M	0.1%	$119.25	+102.4%	CL A	57636Q104
ABT	ABBOTT LABS	17,690	$1.488M	0.1%	$51.52	+36.3%	COM	002824100
SLV	ISHARES SILVER TRUST	103,238	$1.479M	0.1%	$15.04	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	10,364	$1.447M	0.1%	$100.70	+27.1%	COM DISNEY	254687106
SYLD	CAMBRIA ETF TR	39,933	$1.437M	0.1%	$36.22	—	SHSHLD YIELD ETF	132061201
MCD	MCDONALDS CORP	6,825	$1.417M	0.1%	$125.58	+35.2%	COM	580135101
V	VISA INC	8,064	$1.399M	0.1%	$78.87	+98.2%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	4,797	$1.275M	0.1%	$257.46	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FDS	9,171	$1.219M	0.1%	$126.99	—	UTILITIES ETF	92204A876
LLY	LILLY ELI & CO	10,936	$1.212M	0.1%	$72.81	+48.3%	COM	532457108
FLOT	ISHARES TR	23,627	$1.203M	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
GVAL	CAMBRIA ETF TR	49,443	$1.17M	0.1%	$23.97	—	GLOBAL VALUE ETF	132061409
VFC	V F CORP	13,309	$1.163M	0.1%	$85.30	+1.0%	COM	918204108
WMT	WALMART INC	10,365	$1.145M	0.1%	$25.37	+23.4%	COM	931142103
IPKW	INVESCO EXCHNG TRADED FD TR	35,494	$1.131M	0.1%	$33.42	—	INTL BUYBACK	46138E644
PM	PHILIP MORRIS INTL INC	14,052	$1.104M	0.1%	$57.06	+2.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	4,424	$1.08M	0.1%	$211.64	+1.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	24,543	$1.038M	0.1%	$29.66	+19.8%	CL A	20030N101
QYLD	GLOBAL X FDS	45,137	$1.029M	0.1%	$21.57	—	NASDAQ 100 COVER	37954Y483
GOOGL	ALPHABET INC	944	$1.022M	0.1%	$47.83	+20.1%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	27,678	$999K	0.1%	$23.84	-1.5%	COM	29250N105
—	ANNALY CAP MGMT INC	107,439	$981K	0.1%	$9.71	—	COM	035710409
IWS	ISHARES TR	10,854	$967K	0.1%	$85.03	—	RUS MDCP VAL ETF	464287473
CEF	SPROTT PHYSICAL GOLD & SILVE	72,803	$963K	0.1%	$12.87	—	TR UNIT	85208R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,235	$955K	0.1%	$35.93	+32.4%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,836	$944K	0.1%	$209.83	—	Put	78462F103
SPMB	SPDR SERIES TRUST	35,686	$933K	0.1%	$25.41	—	BLOMBRG BRC MRTG	78464A383
UBER	UBER TECHNOLOGIES INC	19,937	$925K	0.1%	$42.45	0.0%	COM	90353T100
SABR	SABRE CORP	41,611	$924K	0.1%	$22.44	-4.5%	COM	78573M104
BA	BOEING CO	2,513	$915K	0.1%	$224.75	+59.0%	COM	097023105
IYR	ISHARES TR	10,331	$902K	0.1%	$87.31	—	U.S. REAL ES ETF	464287739
LOW	LOWES COS INC	8,898	$898K	0.1%	$68.11	+37.2%	COM	548661107
INTC	INTEL CORP	16,781	$803K	0.0%	$29.30	+47.1%	COM	458140100
HSY	HERSHEY CO	5,897	$790K	0.0%	$88.59	+23.0%	COM	427866108
SIL	GLOBAL X FDS	29,224	$783K	0.0%	$26.79	—	GLOBAL X SILVER	37954Y848
PDBC	INVESCO ACTIVELY MANAGD ETF	47,088	$771K	0.0%	$17.59	—	OPTIMUM YIELD	46090F100
APD	AIR PRODS & CHEMS INC	3,338	$756K	0.0%	$145.63	+21.0%	COM	009158106
MRK	MERCK & CO INC	8,877	$744K	0.0%	$42.28	+47.0%	COM	58933Y105
TIP	ISHARES TR	6,400	$739K	0.0%	$111.14	—	TIPS BD ETF	464287176
—	REAVES UTIL INCOME FD	20,313	$727K	0.0%	$31.97	—	COM SH BEN INT	756158101
PGX	INVESCO EXCHNG TRADED FD TR	49,539	$725K	0.0%	$14.63	—	PFD ETF	46138E511
—	CEDAR FAIR L P	14,832	$707K	0.0%	$54.76	—	DEPOSITRY UNIT	150185106
IWD	ISHARES TR	5,504	$700K	0.0%	$118.26	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	648	$700K	0.0%	$45.81	+25.0%	CAP STK CL C	02079K107
BKLN	INVESCO EXCHNG TRADED FD TR	30,906	$700K	0.0%	$22.64	—	SR LN ETF	46138G508
CLX	CLOROX CO DEL	4,451	$681K	0.0%	$117.42	+7.0%	COM	189054109
EL	LAUDER ESTEE COS INC	3,709	$679K	0.0%	$129.59	+21.1%	CL A	518439104
AFL	AFLAC INC	12,338	$676K	0.0%	$36.47	+20.9%	COM	001055102
PCY	INVESCO EXCHNG TRADED FD TR	23,226	$674K	0.0%	$28.00	—	EMRNG MKT SVRG	46138E784
IQV	IQVIA HLDGS INC	4,180	$673K	0.0%	$111.98	+25.3%	COM	46266C105
WEC	WEC ENERGY GROUP INC	7,893	$658K	0.0%	$54.55	+19.1%	COM	92939U106
XMMO	INVESCO EXCHANGE TRADED FD T	11,137	$655K	0.0%	$56.56	—	S&P MDCP MOMNTUM	46137V464
REM	ISHARES TR	14,794	$624K	0.0%	$43.46	—	MORTGE REL ETF	46435G342
CSCO	CISCO SYS INC	11,361	$622K	0.0%	$31.86	+41.8%	COM	17275R102
NKE	NIKE INC	7,333	$616K	0.0%	$73.80	+4.5%	CL B	654106103
AOA	ISHARES TR	11,086	$611K	0.0%	$52.94	—	AGGRES ALLOC ETF	464289859
VRSK	VERISK ANALYTICS INC	4,169	$611K	0.0%	$71.26	+89.6%	COM	92345Y106
UNP	UNION PACIFIC CORP	3,599	$609K	0.0%	$118.89	+24.3%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	7,213	$608K	0.0%	$75.49	-5.0%	COM NEW	12541W209
EZU	ISHARES INC	15,350	$607K	0.0%	$39.54	—	MSCI EURZONE ETF	464286608
CWB	SPDR SERIES TRUST	11,142	$589K	0.0%	$52.33	—	BLMBRG BRC CNVRT	78464A359
EW	EDWARDS LIFESCIENCES CORP	3,130	$578K	0.0%	$47.53	+27.2%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE INC	10,548	$577K	0.0%	$79.74	—	COM	931427108
GLOB	GLOBANT S A	5,664	$572K	0.0%	$59.22	+47.2%	COM	L44385109
F	FORD MTR CO DEL	55,850	$571K	0.0%	$7.32	-2.9%	COM	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	1,541	$569K	0.0%	$19.09	+32.7%	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	4,867	$565K	0.0%	$79.93	+22.0%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	5,239	$565K	0.0%	$107.85	—	S&P500 EQL WGT	46137V357
FOXF	FOX FACTORY HLDG CORP	6,847	$565K	0.0%	$63.21	+17.3%	COM	35138V102
ACN	ACCENTURE PLC IRELAND	3,054	$564K	0.0%	$131.16	+24.8%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	53,429	$561K	0.0%	$22.21	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	12,679	$560K	0.0%	$41.33	-6.1%	COM	064058100
—	WORLDPAY INC	4,571	$560K	0.0%	$103.86	—	CL A	981558109
—	ETF MANAGERS TR	17,648	$559K	0.0%	$36.38	—	ETFMG ALTR HRVST	26924G508
ANGL	VANECK VECTORS ETF TR	19,008	$557K	0.0%	$28.71	—	FALLEN ANGEL HG	92189F437
NVO	NOVO-NORDISK A S	10,841	$553K	0.0%	$48.52	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	2,081	$550K	0.0%	$147.17	+54.0%	COM	22160K105
—	ISHARES TR	21,712	$550K	0.0%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
WM	WASTE MGMT INC DEL	4,757	$549K	0.0%	$67.59	+43.8%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,193	$547K	0.0%	$102.86	+37.0%	COM	824348106
BKNG	BOOKING HLDGS INC	289	$542K	0.0%	$1912.70	-7.6%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	10,599	$533K	0.0%	$55.36	-11.8%	COM	674599105
EMLC	VANECK VECTORS ETF TR	15,274	$530K	0.0%	$33.36	—	JP MORGAN MKTS	92189H300
TAL	TAL EDUCATION GROUP	13,707	$522K	0.0%	$34.18	—	SPONSORED ADS	874080104
BLKB	BLACKBAUD INC	6,199	$518K	0.0%	$87.84	-10.2%	COM	09227Q100
SAIC	SCIENCE APPLICATNS INTL CP N	5,962	$516K	0.0%	$70.40	+11.4%	COM	808625107
FULT	FULTON FINL CORP PA	31,447	$515K	0.0%	$8.04	+54.2%	COM	360271100
—	DUNKIN BRANDS GROUP INC	6,454	$514K	0.0%	$73.83	—	COM	265504100
PGR	PROGRESSIVE CORP OHIO	6,361	$508K	0.0%	$52.15	+21.7%	COM	743315103
REZ	ISHARES TR	6,946	$507K	0.0%	$70.70	—	RESIDNL REAL EST	464288562
—	II VI INC	13,867	$507K	0.0%	$41.26	—	COM	902104108
—	LOGMEIN INC	6,842	$504K	0.0%	$73.66	—	COM	54142L109
IWM	ISHARES TR	3,244	$504K	0.0%	$149.37	—	RUSSELL 2000 ETF	464287655
LGIH	LGI HOMES INC	7,024	$502K	0.0%	$61.23	+13.3%	COM	50187T106
JXI	ISHARES TR	9,165	$500K	0.0%	$49.01	—	GLOB UTILITS ETF	464288711
EXI	ISHARES TR	5,451	$499K	0.0%	$88.95	—	GLOB INDSTRL ETF	464288729
LMT	LOCKHEED MARTIN CORP	1,369	$498K	0.0%	$252.09	+11.0%	COM	539830109
BURL	BURLINGTON STORES INC	2,914	$496K	0.0%	$160.71	+1.7%	COM	122017106
L	LOEWS CORP	9,009	$493K	0.0%	$45.83	+8.8%	COM	540424108
CHKP	CHECK POINT SOFTWARE TECH LT	4,256	$492K	0.0%	$114.81	+2.8%	ORD	M22465104
SKYY	FIRST TR EXCHANGE TRADED FD	8,509	$492K	0.0%	$57.82	—	CLOUD COMPUTING	33734X192
KXI	ISHARES TR	9,320	$491K	0.0%	$46.68	—	GLB CNSM STP ETF	464288737
—	CORESITE RLTY CORP	4,262	$491K	0.0%	$109.42	—	COM	21870Q105
SPGI	S&P GLOBAL INC	2,136	$487K	0.0%	$100.25	+106.0%	COM	78409V104
XSW	SPDR SERIES TRUST	5,037	$485K	0.0%	$94.72	—	COMP SOFTWARE	78464A599
WFC	WELLS FARGO CO NEW	10,237	$484K	0.0%	$43.40	-9.9%	COM	949746101
CHE	CHEMED CORP NEW	1,336	$482K	0.0%	$327.09	0.0%	COM	16359R103
—	ISHARES TR	19,273	$480K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
PBF	PBF ENERGY INC	15,253	$477K	0.0%	$29.84	0.0%	CL A	69318G106
OMAB	GRUPO AEROPORTUARIO CTR NORT	9,742	$476K	0.0%	$52.29	—	SPON ADR	400501102
AGNC	AGNC INVT CORP	28,221	$475K	0.0%	$16.83	—	COM	00123Q104
IXP	ISHARES TR	8,263	$473K	0.0%	$56.30	—	GBL COMM SVC ETF	464287275
ITW	ILLINOIS TOOL WKS INC	3,117	$470K	0.0%	$108.82	+18.2%	COM	452308109
CBOE	CBOE GLOBAL MARKETS INC	4,526	$469K	0.0%	$91.35	+3.9%	COM	12503M108
HLI	HOULIHAN LOKEY INC	10,518	$468K	0.0%	$40.52	+1.0%	CL A	441593100
—	CANOPY GROWTH CORP	11,584	$467K	0.0%	$40.31	—	COM	138035100
TECH	BIO TECHNE CORP	2,209	$461K	0.0%	$43.61	+12.2%	COM	09073M104
—	CABOT MICROELECTRONICS CORP	4,176	$460K	0.0%	$110.15	—	COM	12709P103
WST	WEST PHARMACEUTICAL SVSC INC	3,671	$459K	0.0%	$102.01	+13.6%	COM	955306105
TFSL	TFS FINL CORP	25,313	$457K	0.0%	$10.07	+3.4%	COM	87240R107
JBL	JABIL INC	14,442	$456K	0.0%	$27.73	0.0%	COM	466313103
NSC	NORFOLK SOUTHERN CORP	2,283	$455K	0.0%	$136.68	+26.8%	COM	655844108
CL	COLGATE PALMOLIVE CO	6,338	$454K	0.0%	$55.08	+10.4%	COM	194162103
COR	AMERISOURCEBERGEN CORP	5,326	$454K	0.0%	$62.18	+1.6%	COM	03073E105
ELV	ANTHEM INC	1,606	$453K	0.0%	$228.88	+9.1%	COM	036752103
—	NEW YORK CMNTY BANCORP INC	45,186	$451K	0.0%	$11.48	—	COM	649445103
MXI	ISHARES TR	6,923	$451K	0.0%	$64.22	—	GLOBAL MATER ETF	464288695
MDLZ	MONDELEZ INTL INC	8,340	$450K	0.0%	$35.83	+23.1%	CL A	609207105
—	NATIONAL INSTRS CORP	10,701	$449K	0.0%	$44.39	—	COM	636518102
—	ABIOMED INC	1,724	$449K	0.0%	$280.61	—	COM	003654100
GT	GOODYEAR TIRE & RUBR CO	29,337	$449K	0.0%	$16.88	0.0%	COM	382550101
CBRL	CRACKER BARREL OLD CTRY STOR	2,630	$449K	0.0%	$124.99	+0.4%	COM	22410J106
RXI	ISHARES TR	3,783	$448K	0.0%	$113.14	—	GLB CNS DISC ETF	464288745
VLY	VALLEY NATL BANCORP	41,426	$447K	0.0%	$10.18	+0.7%	COM	919794107
AVT	AVNET INC	9,821	$445K	0.0%	$35.48	+6.4%	COM	053807103
ADP	AUTOMATIC DATA PROCESSING IN	2,686	$444K	0.0%	$72.74	+93.8%	COM	053015103
SPYG	SPDR SERIES TRUST	11,465	$444K	0.0%	$38.73	—	PRTFLO S&P500 GW	78464A409
R	RYDER SYS INC	7,614	$444K	0.0%	$58.52	+1.7%	COM	783549108
IYC	ISHARES TR	2,037	$443K	0.0%	$200.26	—	U.S. CNSM SV ETF	464287580
NVT	NVENT ELECTRIC PLC	17,825	$442K	0.0%	$22.48	0.0%	SHS	G6700G107
HON	HONEYWELL INTL INC	2,525	$441K	0.0%	$105.65	+31.2%	COM	438516106
—	WYNDHAM DESTINATIONS INC	10,048	$441K	0.0%	$43.89	—	COM	98310W108
IWY	ISHARES TR	5,130	$440K	0.0%	$82.54	—	RUS TP200 GR ETF	464289438
BRKR	BRUKER CORP	8,792	$439K	0.0%	$41.22	0.0%	COM	116794108
—	CINCINNATI BELL INC NEW	11,810	$438K	0.0%	$43.06	—	PFD CV DEP1/20	171871403
SNX	SYNNEX CORP	4,445	$437K	0.0%	$43.65	+5.4%	COM	87162W100
—	BGC PARTNERS INC	83,624	$437K	0.0%	$5.32	—	CL A	05541T101
KBR	KBR INC	17,505	$437K	0.0%	$20.67	0.0%	COM	48242W106
—	DOMTAR CORP	9,797	$436K	0.0%	$44.50	—	COM NEW	257559203
CWEN	CLEARWAY ENERGY INC	25,853	$436K	0.0%	$10.62	+6.6%	CL C	18539C204
EFA	ISHARES TR	6,618	$435K	0.0%	$64.42	—	MSCI EAFE ETF	464287465
EHC	ENCOMPASS HEALTH CORP	6,847	$434K	0.0%	$46.39	-3.7%	COM	29261A100
SPYV	SPDR SERIES TRUST	13,746	$430K	0.0%	$30.75	—	PRTFLO S&P500 VL	78464A508
MSM	MSC INDL DIRECT INC	5,765	$428K	0.0%	$82.35	-6.3%	CL A	553530106
—	HILL ROM HLDGS INC	4,090	$428K	0.0%	$105.77	—	COM	431475102
—	MACQUARIE INFRASTRUCTURE COR	10,518	$426K	0.0%	$41.23	—	COM	55608B105
—	TERRAFORM PWR INC	29,814	$426K	0.0%	$14.29	—	COM CL A	88104R209
NEE	NEXTERA ENERGY INC	2,077	$425K	0.0%	$34.52	+21.1%	COM	65339F101
—	GRAFTECH INTL LTD	36,909	$424K	0.0%	$11.49	—	COM	384313508
IXG	ISHARES TR	6,593	$423K	0.0%	$61.51	—	GLOBAL FINLS ETF	464287333
CCOI	COGENT COMMUNICATIONS HLDGS	7,121	$423K	0.0%	$40.47	0.0%	COM NEW	19239V302
CNK	CINEMARK HOLDINGS INC	11,658	$421K	0.0%	$36.76	+1.8%	COM	17243V102
WLY	WILEY JOHN & SONS INC	9,164	$420K	0.0%	$36.34	0.0%	CL A	968223206
—	LAZARD LTD	12,146	$418K	0.0%	$34.41	—	SHS A	G54050102
RITM	NEW RESIDENTIAL INVT CORP	27,145	$418K	0.0%	$15.40	—	COM NEW	64828T201
INGR	INGREDION INC	5,052	$417K	0.0%	$85.99	0.0%	COM	457187102
—	SIX FLAGS ENTMT CORP NEW	8,317	$413K	0.0%	$49.37	—	COM	83001A102
SYK	STRYKER CORP	1,999	$411K	0.0%	$167.09	+6.4%	COM	863667101
—	GULFPORT ENERGY CORP	82,228	$404K	0.0%	$7.07	—	COM NEW	402635304
XT	ISHARES TR	10,341	$399K	0.0%	$34.98	—	EXPONENTIAL TECH	46434V381
—	UNITED TECHNOLOGIES CORP	2,997	$390K	0.0%	$124.97	—	COM	913017109
CSX	CSX CORP	5,001	$387K	0.0%	$23.56	0.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	3,135	$387K	0.0%	$97.14	+10.6%	COM	025816109
BALL	BALL CORP	5,466	$383K	0.0%	$43.93	+31.1%	COM	058498106
TXN	TEXAS INSTRS INC	3,323	$381K	0.0%	$75.56	+22.8%	COM	882508104
PPL	PPL CORP	12,249	$380K	0.0%	$22.32	+4.5%	COM	69351T106
IWB	ISHARES TR	2,319	$378K	0.0%	$148.42	—	RUS 1000 ETF	464287622
BMO	BANK MONTREAL QUE	4,973	$375K	0.0%	$53.35	+8.0%	COM	063671101
—	BLACKROCK INC	794	$373K	0.0%	$441.42	—	COM	09247X101
—	ISHARES TR	14,497	$361K	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
O	REALTY INCOME CORP	5,190	$358K	0.0%	$32.83	+50.7%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	4,019	$354K	0.0%	$47.38	+44.0%	COM	025537101
COMT	ISHARES US ETF TR	10,553	$345K	0.0%	$33.01	—	COMMOD SEL STG	46431W853
—	COOPER COS INC	1,021	$344K	0.0%	$300.45	—	COM NEW	216648402
—	NORTHERN LTS FD TR IV	14,024	$344K	0.0%	$24.04	—	FRMLAFOLIOS TATL	66538H666
PUI	INVESCO EXCHANGE TRADED FD T	10,531	$342K	0.0%	$30.07	—	DWA UTILS MUMT	46137V795
CVS	CVS HEALTH CORP	6,053	$330K	0.0%	$53.03	-17.8%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	1,108	$325K	0.0%	$244.42	+10.8%	COM	883556102
EWU	ISHARES TR	10,061	$325K	0.0%	$32.30	—	MSCI UK ETF NEW	46435G334
VNQI	VANGUARD INTL EQUITY INDEX F	5,453	$322K	0.0%	$59.63	—	GLB EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$199512.94	+55.8%	CL A	084670108
GPC	GENUINE PARTS CO	3,033	$314K	0.0%	$80.49	+6.2%	COM	372460105
NVDA	NVIDIA CORP	1,901	$312K	0.0%	$4.12	0.0%	COM	67066G104
—	ANADARKO PETE CORP	4,364	$308K	0.0%	$45.52	—	COM	032511107
SBUX	STARBUCKS CORP	3,651	$306K	0.0%	$48.49	+40.1%	COM	855244109
BIL	SPDR SERIES TRUST	3,306	$303K	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
—	IAA INC	7,805	$303K	0.0%	$38.82	—	COM	449253103
QTEC	FIRST TR NASDAQ100 TECH INDE	3,480	$297K	0.0%	$53.33	—	SHS	337345102
IWX	ISHARES TR	5,493	$297K	0.0%	$52.61	—	RUS TP200 VL ETF	464289420
SPDW	SPDR INDEX SHS FDS	9,999	$296K	0.0%	$29.21	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES TR	11,698	$295K	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
PNC	PNC FINL SVCS GROUP INC	2,134	$293K	0.0%	$99.22	+4.9%	COM	693475105
USB	US BANCORP DEL	5,574	$292K	0.0%	$39.33	-1.0%	COM NEW	902973304
MMM	3M CO	1,679	$291K	0.0%	$93.96	+28.4%	COM	88579Y101
KMX	CARMAX INC	3,339	$290K	0.0%	$78.21	0.0%	COM	143130102
DTE	DTE ENERGY CO	2,234	$286K	0.0%	$73.08	+17.4%	COM	233331107
ECL	ECOLAB INC	1,427	$282K	0.0%	$155.03	+11.7%	COM	278865100
—	RAYTHEON CO	1,619	$281K	0.0%	$182.30	—	COM NEW	755111507
BAX	BAXTER INTL INC	3,422	$280K	0.0%	$61.80	+10.8%	COM	071813109
PPG	PPG INDS INC	2,381	$278K	0.0%	$87.68	+14.5%	COM	693506107
FE	FIRSTENERGY CORP	6,460	$277K	0.0%	$22.46	+42.7%	COM	337932107
GD	GENERAL DYNAMICS CORP	1,518	$276K	0.0%	$163.18	-9.5%	COM	369550108
PAYX	PAYCHEX INC	3,351	$276K	0.0%	$69.57	0.0%	COM	704326107
AMAT	APPLIED MATLS INC	6,102	$274K	0.0%	$39.35	0.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	9,127	$263K	0.0%	$27.93	—	COM	293792107
ZS	ZSCALER INC	3,367	$258K	0.0%	$71.23	0.0%	COM	98980G102
NHI	NATIONAL HEALTH INVS INC	3,248	$253K	0.0%	$67.43	—	COM	63633D104
SLYV	SPDR SERIES TRUST	4,092	$248K	0.0%	$68.10	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	4,361	$248K	0.0%	$37.58	+30.8%	COM	68389X105
WPC	W P CAREY INC	3,038	$247K	0.0%	$65.94	—	COM	92936U109
DSI	ISHARES TR	2,251	$246K	0.0%	$109.28	—	MSCI KLD400 SOC	464288570
IDV	ISHARES TR	7,969	$245K	0.0%	$30.74	—	INTL SEL DIV ETF	464288448
LNC	LINCOLN NATL CORP IND	3,763	$243K	0.0%	$43.17	+8.5%	COM	534187109
COP	CONOCOPHILLIPS	3,926	$240K	0.0%	$52.76	-6.7%	COM	20825C104
—	ISHARES TR	9,406	$239K	0.0%	$25.41	—	IBONDS DEC23 ETF	46434VAX8
XLY	SELECT SECTOR SPDR TR	1,986	$237K	0.0%	$119.34	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS A G	2,576	$235K	0.0%	$86.38	—	SPONSORED ADR	66987V109
—	SPIRIT RLTY CAP INC NEW	5,496	$234K	0.0%	$42.58	—	COM NEW	84860W300
PSA	PUBLIC STORAGE	979	$233K	0.0%	$157.46	+10.4%	COM	74460D109
MDT	MEDTRONIC PLC	2,377	$231K	0.0%	$74.33	+2.5%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	4,522	$229K	0.0%	$49.91	—	SHT TM US TRES	808524862
XLV	SELECT SECTOR SPDR TR	2,450	$227K	0.0%	$92.65	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	1,340	$227K	0.0%	$182.59	—	SPONSORED ADS	01609W102
IXC	ISHARES TR	6,973	$226K	0.0%	$32.41	—	GLOBAL ENERG ETF	464287341
SYY	SYSCO CORP	3,151	$223K	0.0%	$49.25	+20.9%	COM	871829107
NOBL	PROSHARES TR	3,217	$223K	0.0%	$69.32	—	S&P 500 DV ARIST	74348A467
SPSM	SPDR SERIES TRUST	7,063	$216K	0.0%	$30.58	—	PORTFOLIO SM ETF	78468R853
WTFC	WINTRUST FINL CORP	2,955	$216K	0.0%	$73.05	0.0%	COM	97650W108
ES	EVERSOURCE ENERGY	2,837	$215K	0.0%	$57.84	0.0%	COM	30040W108
CRM	SALESFORCE COM INC	1,408	$214K	0.0%	$154.83	0.0%	COM	79466L302
—	DNP SELECT INCOME FD	18,073	$214K	0.0%	$10.33	—	COM	23325P104
—	GW PHARMACEUTICALS PLC	1,220	$210K	0.0%	$172.13	—	ADS	36197T103
—	ISHARES TR	8,246	$210K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
VGSH	VANGUARD SCOTTSDALE FDS	3,429	$209K	0.0%	$60.12	—	SHORT TERM TREAS	92206C102
—	FRANKLIN FINL NETWORK INC	7,500	$209K	0.0%	$29.07	—	COM	35352P104
NVR	NVR INC	62	$209K	0.0%	$3207.18	0.0%	COM	62944T105
VO	VANGUARD INDEX FDS	1,237	$207K	0.0%	$167.34	—	MID CAP ETF	922908629
—	BERRY GLOBAL GROUP INC	3,912	$206K	0.0%	$53.94	—	COM	08579W103
MPC	MARATHON PETE CORP	3,678	$206K	0.0%	$44.27	0.0%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	631	$204K	0.0%	$267.26	0.0%	COM	666807102
—	CALAMOS STRATEGIC TOTL RETN	14,031	$179K	0.0%	$12.63	—	COM SH BEN INT	128125101
—	CLEARBRIDGE MLP AND MIDSTRM	12,800	$153K	0.0%	$11.95	—	COM	184692101
CNTTQ	CANNTRUST HLDGS INC	28,586	$144K	0.0%	$6.12	0.0%	COM	137800207
—	BT GROUP PLC	11,266	$144K	0.0%	$14.60	—	ADR	05577E101
—	HEXO CORP	26,273	$140K	0.0%	$5.33	—	COM	428304109
—	RETAIL PPTYS AMER INC	10,705	$126K	0.0%	$12.24	—	CL A	76131V202
—	GLU MOBILE INC	16,453	$118K	0.0%	$8.45	—	COM	379890106
—	AURORA CANNABIS INC	14,715	$115K	0.0%	$8.68	—	COM	05156X108
LYG	LLOYDS BANKING GROUP PLC	38,557	$110K	0.0%	$2.66	—	SPONSORED ADR	539439109
—	NEW AGE BEVERAGES CORP	22,582	$105K	0.0%	$4.92	—	COM	64157V108
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$103K	0.0%	$8.37	+5.9%	COM	639027101
—	FS KKR CAPITAL CORP	15,770	$94,000	0.0%	$5.20	—	COM	302635107
—	CLEARBRIDGE MLP AND MIDSTRM	10,000	$94,000	0.0%	$9.40	—	COM	18469Q108
—	SIRIUS XM HLDGS INC	13,744	$77,000	0.0%	$5.28	—	COM	82968B103
—	INVESCO SR INCOME TR	17,000	$73,000	0.0%	$4.29	—	COM	46131H107
REI	RING ENERGY INC	16,000	$52,000	0.0%	$5.95	-25.2%	COM	76680V108
—	CHESAPEAKE ENERGY CORP	21,115	$41,000	0.0%	$3.76	—	COM	165167107
—	YAMANA GOLD INC	11,779	$30,000	0.0%	$2.42	—	COM	98462Y100
HL	HECLA MNG CO	12,058	$22,000	0.0%	$2.45	-27.8%	COM	422704106
AAPL	APPLE INC	26	$21,000	0.0%	$35.33	+32.0%	Call	037833100
UEC	URANIUM ENERGY CORP	11,501	$16,000	0.0%	$1.50	-8.4%	COM	916896103
AMZN	AMAZON COM INC	2	$14,000	0.0%	$69.37	+34.3%	Call	023135106
NVDA	NVIDIA CORP	5	$5,000	0.0%	$4.12	0.0%	Call	67066G104
—	AMPIO PHARMACEUTICALS INC	11,800	$5,000	0.0%	$2.20	—	COM	03209T109
BABA	ALIBABA GROUP HLDG LTD	5	$4,000	0.0%	$182.59	—	Call	01609W102
META	FACEBOOK INC	1	$4,000	0.0%	$128.93	+40.7%	Call	30303M102