Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	4,092,089	$262M	14.2%	$58.56	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	2,059,804	$119M	6.5%	$52.98	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	321,143	$95.31M	5.2%	$209.83	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	2,774,809	$59.08M	3.2%	$20.78	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,740,898	$58.9M	3.2%	$21.09	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,742,451	$58.3M	3.2%	$21.02	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	2,714,171	$57.81M	3.1%	$21.19	—	BULSHS 2020 CB	46138J502
XMLV	INVESCO EXCHNG TRADED FD TR	1,068,639	$56.22M	3.1%	$49.55	—	S&P MIDCP LOW	46138E198
IVV	ISHARES TR	159,084	$47.49M	2.6%	$248.45	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	629,339	$46.12M	2.5%	$71.59	—	MIN VOL EAFE ETF	46429B689
—	INVESCO EXCH TRD SLF IDX FD	2,095,711	$44.18M	2.4%	$21.07	—	BULSHS 2019 CB	46138J304
ITOT	ISHARES TR	571,532	$38.33M	2.1%	$61.47	—	CORE S&P TTL STK	464287150
XSLV	INVESCO EXCHNG TRADED FD TR	570,620	$27.9M	1.5%	$47.26	—	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	932,640	$24.55M	1.3%	$25.28	—	US TREAS BD ETF	46429B267
SPHD	INVESCO EXCHNG TRADED FD TR	537,726	$22.92M	1.2%	$42.11	—	S&P500 HDL VOL	46138E362
EEMV	ISHARES INC	386,333	$22.06M	1.2%	$58.09	—	MIN VOL EMRG MKT	464286533
NEAR	ISHARES US ETF TR	388,504	$19.56M	1.1%	$50.18	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	300,149	$18.33M	1.0%	$61.81	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	119,221	$17.06M	0.9%	$127.88	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	191,167	$16.66M	0.9%	$83.23	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	182,140	$15.45M	0.8%	$83.62	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	266,279	$15.42M	0.8%	$103.52	—	INTRM TR CRP ETF	464288638
GLD	SPDR GOLD TRUST	110,542	$15.35M	0.8%	$124.78	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	72,689	$13.72M	0.7%	$181.00	—	UNIT SER 1	46090E103
LQD	ISHARES TR	104,156	$13.28M	0.7%	$118.27	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	111,091	$12.08M	0.7%	$108.93	—	BLOOMBERG BRCLYS	78468R622
MINT	PIMCO ETF TR	111,836	$11.38M	0.6%	$101.41	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	104,569	$11.32M	0.6%	$107.91	—	MBS ETF	464288588
IEF	ISHARES TR	100,044	$11.25M	0.6%	$107.41	—	BARCLAYS 7 10 YR	464287440
IEMG	ISHARES INC	226,246	$11.09M	0.6%	$52.96	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	252,601	$10.38M	0.6%	$40.92	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	86,062	$9.606M	0.5%	$107.40	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	54,866	$9.123M	0.5%	$152.25	—	GROWTH ETF	922908736
IHI	ISHARES TR	36,885	$9.119M	0.5%	$211.82	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	41,472	$8.939M	0.5%	$174.14	—	INF TECH ETF	92204A702
AAPL	APPLE INC	38,898	$8.712M	0.5%	$35.33	+42.2%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	144,495	$8.501M	0.5%	$55.43	—	INTL BD IDX ETF	92203J407
XLP	SELECT SECTOR SPDR TR	134,755	$8.277M	0.4%	$53.72	—	SBI CONS STPLS	81369Y308
IXN	ISHARES TR	41,612	$7.697M	0.4%	$170.18	—	GLOBAL TECH ETF	464287291
MOAT	VANECK VECTORS ETF TR	146,009	$7.322M	0.4%	$40.84	—	MORNINGSTAR WIDE	92189F643
AGG	ISHARES TR	64,318	$7.279M	0.4%	$109.35	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	102,024	$7.204M	0.4%	$56.51	-4.9%	COM	30231G102
IEI	ISHARES TR	56,629	$7.18M	0.4%	$125.75	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	58,620	$6.99M	0.4%	$106.80	—	USA MOMENTUM FCT	46432F396
SDY	SPDR SERIES TRUST	67,821	$6.958M	0.4%	$90.10	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	85,212	$6.884M	0.4%	$79.77	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	48,317	$6.83M	0.4%	$130.77	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	71,306	$6.649M	0.4%	$83.38	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	102,141	$6.613M	0.4%	$54.70	—	SBI INT-UTILS	81369Y886
T	AT&T INC	171,248	$6.48M	0.4%	$14.68	+15.8%	COM	00206R102
PFF	ISHARES TR	153,107	$5.746M	0.3%	$38.24	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS INC	64,227	$5.699M	0.3%	$76.95	—	HIGH DIV YLD	921946406
ITB	ISHARES TR	127,720	$5.532M	0.3%	$37.98	—	US HOME CONS ETF	464288752
IWO	ISHARES TR	27,317	$5.265M	0.3%	$190.82	—	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FDS	36,569	$5.253M	0.3%	$139.47	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	142,995	$5.138M	0.3%	$24.14	+11.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	63,047	$5.077M	0.3%	$72.73	—	TECHNOLOGY	81369Y803
AOK	ISHARES TR	140,205	$5M	0.3%	$33.38	—	CONSER ALLOC ETF	464289883
SSO	PROSHARES TR	38,491	$4.944M	0.3%	$121.78	—	PSHS ULT S&P 500	74347R107
VZ	VERIZON COMMUNICATIONS INC	77,789	$4.695M	0.3%	$33.80	+19.6%	COM	92343V104
IGSB	ISHARES TR	84,491	$4.535M	0.2%	$54.39	—	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	59,824	$4.53M	0.2%	$56.89	-7.6%	COM	00287Y109
SO	SOUTHERN CO	73,253	$4.525M	0.2%	$35.06	+29.1%	COM	842587107
VTI	VANGUARD INDEX FDS	29,796	$4.499M	0.2%	$148.41	—	TOTAL STK MKT	922908769
RWR	SPDR SERIES TRUST	42,208	$4.414M	0.2%	$93.25	—	DJ REIT ETF	78464A607
JPST	JP MORGAN EXCHANGE TRADED FD	86,792	$4.376M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
XAR	SPDR SERIES TRUST	40,871	$4.366M	0.2%	$103.93	—	AEROSPACE DEF	78464A631
UPS	UNITED PARCEL SERVICE INC	35,866	$4.297M	0.2%	$80.97	+9.8%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	83,825	$4.251M	0.2%	$36.66	+0.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	32,359	$4.187M	0.2%	$99.72	+10.3%	COM	478160104
KIE	SPDR SERIES TRUST	118,059	$4.159M	0.2%	$33.99	—	S&P INS ETF	78464A789
BIV	VANGUARD BD INDEX FD INC	45,703	$4.022M	0.2%	$84.50	—	INTERMED TERM	921937819
PEP	PEPSICO INC	29,187	$4.002M	0.2%	$89.98	+21.5%	COM	713448108
RWM	PROSHARES TR	97,938	$3.979M	0.2%	$40.63	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	150,961	$3.945M	0.2%	$26.13	—	SHORT S&P 500 NE	74347B425
EFZ	PROSHARES TR	150,517	$3.94M	0.2%	$26.18	—	PSHS SH MSCI EAF	74347R370
IJH	ISHARES TR	20,318	$3.926M	0.2%	$176.69	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	73,012	$3.889M	0.2%	$52.28	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	95,487	$3.844M	0.2%	$42.00	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,652	$3.842M	0.2%	$209.83	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	32,445	$3.818M	0.2%	$82.14	+15.7%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	39,658	$3.802M	0.2%	$60.75	+16.1%	COM NEW	26441C204
—	KELLOGG CO	57,914	$3.727M	0.2%	$41.60	+9.0%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	24,542	$3.569M	0.2%	$96.44	+6.3%	COM	459200101
AOM	ISHARES TR	89,921	$3.533M	0.2%	$37.25	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCH TRD SLF IDX FD	147,320	$3.528M	0.2%	$24.07	—	BULSHS 2020 HY	46138J601
D	DOMINION ENERGY INC	41,809	$3.388M	0.2%	$53.76	+8.6%	COM	25746U109
GIS	GENERAL MLS INC	59,636	$3.287M	0.2%	$40.44	+7.3%	COM	370334104
MSFT	MICROSOFT CORP	23,224	$3.229M	0.2%	$70.66	+83.9%	COM	594918104
IVE	ISHARES TR	26,964	$3.212M	0.2%	$108.11	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	26,793	$3.199M	0.2%	$121.69	—	RUS 2000 VAL ETF	464287630
BLV	VANGUARD BD INDEX FD INC	31,114	$3.195M	0.2%	$93.67	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	11,708	$3.192M	0.2%	$250.96	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	17,313	$3.117M	0.2%	$163.52	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	88,371	$3.081M	0.2%	$28.40	—	SHS	33734H106
FUTY	FIDELITY COVINGTON TR	72,439	$3.078M	0.2%	$42.49	—	MSCI UTILS INDEX	316092865
KO	COCA COLA CO	56,330	$3.067M	0.2%	$36.07	+21.9%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	126,213	$3.019M	0.2%	$24.04	—	BULSHS 2019 HY	46138J403
EMB	ISHARES TR	25,788	$2.923M	0.2%	$113.13	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	109,561	$2.698M	0.1%	$24.53	—	BULSHS 2021 HY	46138J809
VB	VANGUARD INDEX FDS	17,477	$2.69M	0.1%	$151.96	—	SMALL CP ETF	922908751
VTR	VENTAS INC	36,458	$2.662M	0.1%	$46.68	+17.7%	COM	92276F100
MILN	GLOBAL X FDS	105,366	$2.615M	0.1%	$24.82	—	MILL THEMC ETF	37954Y764
—	INVESCO EXCH TRD SLF IDX FD	106,024	$2.584M	0.1%	$24.36	—	BULSHS 2022 HY	46138J874
PG	PROCTER & GAMBLE CO	20,445	$2.543M	0.1%	$68.45	+47.5%	COM	742718109
HD	HOME DEPOT INC	10,810	$2.508M	0.1%	$100.18	+86.8%	COM	437076102
IRM	IRON MTN INC NEW	77,133	$2.498M	0.1%	$22.63	-0.4%	COM	46284V101
EMR	EMERSON ELEC CO	35,319	$2.361M	0.1%	$54.08	+0.5%	COM	291011104
ACWV	ISHARES INC	23,949	$2.269M	0.1%	$91.73	—	MIN VOL GBL ETF	464286525
AMZN	AMAZON COM INC	1,303	$2.262M	0.1%	$69.37	+33.7%	COM	023135106
IJR	ISHARES TR	28,450	$2.215M	0.1%	$78.83	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,621	$2.209M	0.1%	$151.13	+36.3%	CL B NEW	084670702
IWM	ISHARES TR	14,590	$2.208M	0.1%	$150.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	22,881	$2.14M	0.1%	$90.72	—	U.S. REAL ES ETF	464287739
ITA	ISHARES TR	9,466	$2.127M	0.1%	$132.89	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC DEL	16,624	$2.1M	0.1%	$60.45	+83.8%	COM	149123101
AMGN	AMGEN INC	10,839	$2.098M	0.1%	$144.04	+9.7%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	79,806	$2.081M	0.1%	$25.79	—	BULSHS 2023 HY	46138J858
TBLL	INVESCO EXCHNG TRADED FD TR	19,078	$2.014M	0.1%	$105.44	—	TREAS COLATERL	46138G888
IWF	ISHARES TR	12,340	$1.97M	0.1%	$115.56	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	47,578	$1.945M	0.1%	$43.02	—	MSCI EMG MKT ETF	464287234
UPRO	PROSHARES TR	34,108	$1.885M	0.1%	$55.27	—	ULTRPRO S&P500	74347X864
—	ETF MANAGERS TR	39,663	$1.849M	0.1%	$46.62	—	PRIME MOBILE PAY	26924G409
MO	ALTRIA GROUP INC	44,360	$1.814M	0.1%	$31.30	-11.8%	COM	02209S103
META	FACEBOOK INC	9,734	$1.733M	0.1%	$128.93	+46.4%	CL A	30303M102
EXC	EXELON CORP	35,807	$1.73M	0.1%	$26.82	-0.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	18,303	$1.729M	0.1%	$62.62	+12.6%	COM	209115104
MA	MASTERCARD INC	6,180	$1.678M	0.1%	$126.57	+110.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	13,942	$1.654M	0.1%	$86.90	+5.3%	COM	166764100
AOR	ISHARES TR	34,962	$1.61M	0.1%	$43.75	—	GRWT ALLOCAT ETF	464289867
SYLD	CAMBRIA ETF TR	41,029	$1.494M	0.1%	$36.23	—	SHSHLD YIELD ETF	132061201
V	VISA INC	8,673	$1.492M	0.1%	$85.29	+99.7%	COM CL A	92826C839
INTC	INTEL CORP	28,911	$1.49M	0.1%	$35.06	+22.7%	COM	458140100
ABT	ABBOTT LABS	17,757	$1.486M	0.1%	$51.52	+47.7%	COM	002824100
BAC	BANK AMER CORP	50,924	$1.485M	0.1%	$16.92	+45.2%	COM	060505104
MCD	MCDONALDS CORP	6,560	$1.408M	0.1%	$125.58	+47.1%	COM	580135101
BKLN	INVESCO EXCHNG TRADED FD TR	60,288	$1.362M	0.1%	$22.61	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	7,477	$1.361M	0.1%	$182.02	—	SML CP GRW ETF	922908595
PCY	INVESCO EXCHNG TRADED FD TR	45,415	$1.324M	0.1%	$28.56	—	EMRNG MKT SVRG	46138E784
DIS	DISNEY WALT CO	10,032	$1.307M	0.1%	$100.70	+33.3%	COM DISNEY	254687106
VRP	INVESCO EXCHNG TRADED FD TR	51,309	$1.304M	0.1%	$25.41	—	VAR RATE PFD	46138G870
UNH	UNITEDHEALTH GROUP INC	5,992	$1.302M	0.1%	$213.08	+1.9%	COM	91324P102
—	CYPRESS SEMICONDUCTOR CORP	55,525	$1.296M	0.1%	$20.18	—	COM	232806109
OLN	OLIN CORP	69,086	$1.293M	0.1%	$18.53	-14.5%	COM PAR $1	680665205
PM	PHILIP MORRIS INTL INC	17,012	$1.292M	0.1%	$57.00	-0.5%	COM	718172109
—	HANESBRANDS INC	84,270	$1.291M	0.1%	$17.69	—	COM	410345102
IPKW	INVESCO EXCHNG TRADED FD TR	41,635	$1.29M	0.1%	$33.06	—	INTL BUYBACK	46138E644
PSX	PHILLIPS 66	12,602	$1.29M	0.1%	$68.29	+13.1%	COM	718546104
SHW	SHERWIN WILLIAMS CO	2,328	$1.28M	0.1%	$131.11	+22.6%	COM	824348106
FLO	FLOWERS FOODS INC	55,312	$1.279M	0.1%	$16.52	+7.9%	COM	343498101
FNB	FNB CORP PA	110,397	$1.273M	0.1%	$8.82	-0.8%	COM	302520101
CVI	CVR ENERGY INC	28,915	$1.273M	0.1%	$25.43	+9.0%	COM	12662P108
BRSL	INTERNATIONAL GAME TECHNOLOG	89,505	$1.272M	0.1%	$9.15	-2.6%	SHS USD	G4863A108
KMB	KIMBERLY CLARK CORP	8,845	$1.256M	0.1%	$102.19	+7.4%	COM	494368103
LLY	LILLY ELI & CO	11,217	$1.254M	0.1%	$73.56	+39.6%	COM	532457108
VLO	VALERO ENERGY CORP NEW	14,675	$1.251M	0.1%	$63.00	-0.9%	COM	91913Y100
—	UMPQUA HLDGS CORP	75,633	$1.245M	0.1%	$16.59	—	COM	904214103
OMC	OMNICOM GROUP INC	15,869	$1.243M	0.1%	$61.97	+1.4%	COM	681919106
—	PACWEST BANCORP DEL	34,164	$1.242M	0.1%	$38.59	—	COM	695263103
GVAL	CAMBRIA ETF TR	55,437	$1.24M	0.1%	$23.80	—	GLOBAL VALUE ETF	132061409
WSO	WATSCO INC	7,258	$1.228M	0.1%	$154.07	+5.3%	COM	942622200
GOOGL	ALPHABET INC	1,004	$1.226M	0.1%	$48.49	+21.2%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	28,427	$1.219M	0.1%	$42.88	—	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	14,301	$1.189M	0.1%	$71.40	+1.0%	SHS	G29183103
WFC	WELLS FARGO CO NEW	23,531	$1.187M	0.1%	$41.36	-3.8%	COM	949746101
UGI	UGI CORP NEW	23,616	$1.187M	0.1%	$53.22	-6.1%	COM	902681105
VFC	V F CORP	13,246	$1.179M	0.1%	$85.30	+0.2%	COM	918204108
GMOM	CAMBRIA ETF TR	46,027	$1.167M	0.1%	$25.89	—	GLB MOMENT ETF	132061508
CC	CHEMOURS CO	78,113	$1.167M	0.1%	$22.30	-43.9%	COM	163851108
VCLT	VANGUARD SCOTTSDALE FDS	11,513	$1.164M	0.1%	$101.10	—	LG-TERM COR BD	92206C813
ENB	ENBRIDGE INC	32,983	$1.157M	0.1%	$23.65	-4.2%	COM	29250N105
GILD	GILEAD SCIENCES INC	18,048	$1.144M	0.1%	$50.82	+0.3%	COM	375558103
EMN	EASTMAN CHEMICAL CO	15,209	$1.123M	0.1%	$59.82	-4.7%	COM	277432100
PKG	PACKAGING CORP AMER	10,532	$1.117M	0.1%	$78.80	+5.8%	COM	695156109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,945	$1.114M	0.1%	$37.08	+29.6%	COM	744573106
WMT	WALMART INC	9,350	$1.11M	0.1%	$25.37	+35.8%	COM	931142103
CMI	CUMMINS INC	6,810	$1.108M	0.1%	$138.18	-1.5%	COM	231021106
CEF	SPROTT PHYSICAL GOLD & SILVE	77,073	$1.092M	0.1%	$12.94	—	TR UNIT	85208R101
IDA	IDACORP INC	9,564	$1.078M	0.1%	$100.90	+5.6%	COM	451107106
HUN	HUNTSMAN CORP	46,285	$1.077M	0.1%	$20.99	-1.6%	COM	447011107
PFG	PRINCIPAL FINL GROUP INC	18,833	$1.076M	0.1%	$42.59	+3.2%	COM	74251V102
BKH	BLACK HILLS CORP	13,939	$1.07M	0.1%	$58.01	+4.0%	COM	092113109
JCI	JOHNSON CTLS INTL PLC	24,246	$1.064M	0.1%	$33.38	+10.9%	SHS	G51502105
—	INTERPUBLIC GROUP COS INC	49,359	$1.064M	0.1%	$17.00	-1.7%	COM	460690100
WDC	WESTERN DIGITAL CORP	17,720	$1.057M	0.1%	$32.78	+25.9%	COM	958102105
—	CBS CORP NEW	26,060	$1.052M	0.1%	$40.37	—	CL B	124857202
—	MAXIM INTEGRATED PRODS INC	18,122	$1.049M	0.1%	$59.81	—	COM	57772K101
IVZ	INVESCO LTD	61,639	$1.044M	0.1%	$15.19	-13.6%	SHS	G491BT108
LVS	LAS VEGAS SANDS CORP	18,048	$1.042M	0.1%	$55.94	-4.6%	COM	517834107
SJM	SMUCKER J M CO	9,428	$1.037M	0.1%	$98.41	-8.1%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	22,905	$1.033M	0.1%	$29.66	+26.4%	CL A	20030N101
LEG	LEGGETT & PLATT INC	25,198	$1.032M	0.1%	$39.44	-0.5%	COM	524660107
—	SEAGATE TECHNOLOGY PLC	19,054	$1.025M	0.1%	$47.12	—	SHS	G7945M107
—	SINCLAIR BROADCAST GROUP INC	23,497	$1.004M	0.1%	$53.62	—	CL A	829226109
M	MACYS INC	64,086	$996K	0.1%	$22.74	-18.6%	COM	55616P104
LOW	LOWES COS INC	9,054	$996K	0.1%	$68.56	+37.1%	COM	548661107
—	VIACOM INC NEW	40,983	$985K	0.1%	$29.87	—	CL B	92553P201
PDBC	INVESCO ACTIVELY MANAGD ETF	61,730	$964K	0.1%	$17.12	—	OPTIMUM YIELD	46090F100
—	CREDIT SUISSE NASSAU BRH	70,845	$963K	0.1%	$13.59	—	VELOCITY SHS DAI	22542D332
BA	BOEING CO	2,516	$957K	0.1%	$224.75	+56.8%	COM	097023105
BND	VANGUARD BD INDEX FD INC	11,260	$951K	0.1%	$84.46	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	10,514	$943K	0.1%	$85.03	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	14,761	$931K	0.1%	$50.28	-3.8%	COM	126650100
AVGO	BROADCOM INC	3,287	$907K	0.0%	$24.38	-1.5%	COM	11135F101
FLOT	ISHARES TR	17,596	$897K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
HSY	HERSHEY CO	5,678	$880K	0.0%	$88.59	+46.9%	COM	427866108
TIP	ISHARES TR	7,474	$869K	0.0%	$111.88	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	700	$853K	0.0%	$46.77	+25.6%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	92,722	$829K	0.0%	$16.59	—	COM	369604103
—	CEDAR FAIR L P	14,018	$818K	0.0%	$54.76	—	DEPOSITRY UNIT	150185106
MRK	MERCK & CO INC	9,706	$817K	0.0%	$44.26	+47.9%	COM	58933Y105
GOVI	INVESCO EXCHNG TRADED FD TR	22,805	$811K	0.0%	$35.56	—	1 30 LADER TRE	46138E107
—	ANNALY CAP MGMT INC	91,515	$805K	0.0%	$9.71	—	COM	035710409
—	ETF MANAGERS TR	37,605	$781K	0.0%	$28.09	—	ETFMG ALTR HRVST	26924G508
IGV	ISHARES TR	3,639	$771K	0.0%	$211.87	—	EXPANDED TECH	464287515
NKE	NIKE INC	7,892	$741K	0.0%	$74.15	+6.2%	CL B	654106103
PTF	INVESCO EXCHANGE TRADED FD T	10,718	$735K	0.0%	$68.58	—	DWA TECHNOLOGY	46137V811
VRSK	VERISK ANALYTICS INC	4,589	$726K	0.0%	$78.36	+90.0%	COM	92345Y106
FLQL	FRANKLIN TEMPLETON ETF TR	21,975	$726K	0.0%	$33.04	—	LIBERTYQ US EQT	35473P801
—	REAVES UTIL INCOME FD	19,686	$722K	0.0%	$31.97	—	COM SH BEN INT	756158101
SPMB	SPDR SERIES TRUST	26,748	$703K	0.0%	$25.41	—	PORTFLI MORTGAGE	78464A383
SABR	SABRE CORP	31,363	$702K	0.0%	$22.44	+4.8%	COM	78573M104
CLX	CLOROX CO DEL	4,615	$701K	0.0%	$117.90	+11.0%	COM	189054109
APD	AIR PRODS & CHEMS INC	3,154	$700K	0.0%	$145.63	+32.2%	COM	009158106
WM	WASTE MGMT INC DEL	6,011	$691K	0.0%	$75.42	+39.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,387	$688K	0.0%	$161.16	+59.1%	COM	22160K105
IWD	ISHARES TR	5,305	$680K	0.0%	$118.26	—	RUS 1000 VAL ETF	464287598
IQV	IQVIA HLDGS INC	4,540	$678K	0.0%	$115.44	+34.8%	COM	46266C105
EL	LAUDER ESTEE COS INC	3,397	$676K	0.0%	$129.59	+35.9%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	1,712	$668K	0.0%	$264.99	+19.4%	COM	539830109
VHT	VANGUARD WORLD FDS	3,961	$664K	0.0%	$151.51	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FD INC	12,320	$661K	0.0%	$53.65	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	13,890	$628K	0.0%	$40.95	-9.6%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.0%	$254485.56	+21.6%	CL A	084670108
AOA	ISHARES TR	11,324	$622K	0.0%	$52.99	—	AGGRES ALLOC ETF	464289859
—	WALGREENS BOOTS ALLIANCE INC	11,222	$621K	0.0%	$78.27	—	COM	931427108
LGIH	LGI HOMES INC	7,356	$613K	0.0%	$61.91	+23.4%	COM	50187T106
EW	EDWARDS LIFESCIENCES CORP	2,785	$612K	0.0%	$47.53	+47.8%	COM	28176E108
BURL	BURLINGTON STORES INC	3,055	$610K	0.0%	$161.78	+13.6%	COM	122017106
BKNG	BOOKING HLDGS INC	305	$599K	0.0%	$1912.30	-0.4%	COM	09857L108
AFL	AFLAC INC	11,450	$599K	0.0%	$36.47	+24.4%	COM	001055102
NVO	NOVO-NORDISK A S	11,515	$595K	0.0%	$48.70	—	ADR	670100205
ORLY	O REILLY AUTOMOTIVE INC NEW	1,483	$591K	0.0%	$19.09	+35.3%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	4,271	$586K	0.0%	$122.61	0.0%	COM	98956P102
MUB	ISHARES TR	5,114	$584K	0.0%	$112.27	—	NATIONAL MUN ETF	464288414
CHRW	C H ROBINSON WORLDWIDE INC	6,890	$584K	0.0%	$75.49	-4.5%	COM NEW	12541W209
FULT	FULTON FINL CORP PA	35,786	$579K	0.0%	$8.57	+44.3%	COM	360271100
SPYG	SPDR SERIES TRUST	14,809	$576K	0.0%	$38.76	—	PRTFLO S&P500 GW	78464A409
—	CORESITE RLTY CORP	4,674	$570K	0.0%	$110.53	—	COM	21870Q105
—	INVESCO EXCH TRD SLF IDX FD	26,470	$567K	0.0%	$21.42	—	BULSHS 2024 CB	46138J841
DIA	SPDR DOW JONES INDL AVRG ETF	2,105	$566K	0.0%	$257.46	—	UT SER 1	78467X109
TAL	TAL EDUCATION GROUP	16,265	$557K	0.0%	$34.19	—	SPONSORED ADS	874080104
BLKB	BLACKBAUD INC	6,140	$555K	0.0%	$87.84	+0.8%	COM	09227Q100
UBER	UBER TECHNOLOGIES INC	18,122	$552K	0.0%	$42.45	-11.4%	COM	90353T100
ANGL	VANECK VECTORS ETF TR	18,690	$548K	0.0%	$28.71	—	FALLEN ANGEL HG	92189F437
—	DUNKIN BRANDS GROUP INC	6,894	$547K	0.0%	$74.18	—	COM	265504100
SPYV	SPDR SERIES TRUST	16,890	$540K	0.0%	$30.98	—	PRTFLO S&P500 VL	78464A508
HLI	HOULIHAN LOKEY INC	11,860	$535K	0.0%	$40.35	-3.3%	CL A	441593100
DSI	ISHARES TR	4,766	$529K	0.0%	$110.19	—	MSCI KLD400 SOC	464288570
CSCO	CISCO SYS INC	10,546	$521K	0.0%	$31.86	+34.3%	COM	17275R102
—	ISHARES TR	20,496	$520K	0.0%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
CHKP	CHECK POINT SOFTWARE TECH LT	4,730	$518K	0.0%	$114.48	-2.6%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP	11,598	$516K	0.0%	$54.18	-23.0%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	3,188	$515K	0.0%	$83.96	+71.5%	COM	053015103
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,837	$515K	0.0%	$51.81	—	SPON ADR	400501102
F	FORD MTR CO DEL	56,118	$514K	0.0%	$7.32	-5.0%	COM	345370860
QYLD	GLOBAL X FDS	22,530	$509K	0.0%	$21.57	—	NASDAQ 100 COVER	37954Y483
—	II VI INC	14,299	$503K	0.0%	$41.08	—	COM	902104108
WEC	WEC ENERGY GROUP INC	5,291	$503K	0.0%	$54.55	+34.7%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	5,312	$498K	0.0%	$53.48	+35.5%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	3,109	$487K	0.0%	$108.82	+19.6%	COM	452308109
NEE	NEXTERA ENERGY INC	2,061	$480K	0.0%	$34.52	+34.0%	COM	65339F101
DTE	DTE ENERGY CO	3,607	$480K	0.0%	$79.12	+12.4%	COM	233331107
COR	AMERISOURCEBERGEN CORP	5,723	$471K	0.0%	$62.73	+11.6%	COM	03073E105
UNP	UNION PACIFIC CORP	2,908	$471K	0.0%	$118.89	+22.6%	COM	907818108
L	LOEWS CORP	9,009	$464K	0.0%	$45.83	+9.6%	COM	540424108
CWB	SPDR SERIES TRUST	8,795	$461K	0.0%	$52.33	—	BLMBRG BRC CNVRT	78464A359
MDLZ	MONDELEZ INTL INC	8,270	$457K	0.0%	$35.83	+30.3%	CL A	609207105
EFA	ISHARES TR	6,968	$454K	0.0%	$64.46	—	MSCI EAFE ETF	464287465
XT	ISHARES TR	11,746	$454K	0.0%	$35.42	—	EXPONENTIAL TECH	46434V381
ACN	ACCENTURE PLC IRELAND	2,334	$449K	0.0%	$131.16	+34.6%	SHS CLASS A	G1151C101
FOXF	FOX FACTORY HLDG CORP	7,201	$448K	0.0%	$63.75	+16.5%	COM	35138V102
IWY	ISHARES TR	5,142	$448K	0.0%	$82.54	—	RUS TP200 GR ETF	464289438
ARKW	ARK ETF TR	9,160	$446K	0.0%	$48.69	—	WEB X.O ETF	00214Q401
JXI	ISHARES TR	7,620	$445K	0.0%	$49.01	—	GLOB UTILITS ETF	464288711
EZU	ISHARES INC	11,260	$438K	0.0%	$39.54	—	MSCI EURZONE ETF	464286608
—	GULFPORT ENERGY CORP	160,598	$435K	0.0%	$4.94	—	COM NEW	402635304
HON	HONEYWELL INTL INC	2,553	$432K	0.0%	$106.01	+31.4%	COM	438516106
—	ISHARES TR	17,244	$431K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ABIOMED INC	2,419	$430K	0.0%	$251.06	—	COM	003654100
ARKQ	ARK ETF TR	13,530	$429K	0.0%	$31.71	—	INDL INNOVATIN	00214Q203
KXI	ISHARES TR	7,782	$427K	0.0%	$46.68	—	GLB CNSM STP ETF	464288737
FE	FIRSTENERGY CORP	8,783	$424K	0.0%	$25.73	+35.4%	COM	337932107
EXI	ISHARES TR	4,587	$419K	0.0%	$88.95	—	GLOB INDSTRL ETF	464288729
RXI	ISHARES TR	3,445	$413K	0.0%	$113.14	—	GLB CNS DISC ETF	464288745
BALL	BALL CORP	5,668	$413K	0.0%	$44.84	+54.4%	COM	058498106
—	BLACKROCK INC	924	$412K	0.0%	$442.05	—	COM	09247X101
—	CINCINNATI BELL INC NEW	12,690	$412K	0.0%	$42.32	—	PFD CV DEP1/20	171871403
ELV	ANTHEM INC	1,685	$405K	0.0%	$229.93	+9.3%	COM	036752103
IXP	ISHARES TR	6,928	$397K	0.0%	$56.30	—	GBL COMM SVC ETF	464287275
—	UNITED TECHNOLOGIES CORP	2,895	$395K	0.0%	$124.97	—	COM	913017109
IXJ	ISHARES TR	6,433	$393K	0.0%	$61.09	—	GLOB HLTHCRE ETF	464287325
IYC	ISHARES TR	1,788	$389K	0.0%	$200.26	—	U.S. CNSM SV ETF	464287580
SCHO	SCHWAB STRATEGIC TR	7,632	$386K	0.0%	$50.18	—	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	11,036	$385K	0.0%	$34.89	—	PORTFOLIO LR ETF	78464A854
IWB	ISHARES TR	2,319	$382K	0.0%	$148.42	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	4,855	$372K	0.0%	$32.83	+56.2%	COM	756109104
—	RAYTHEON CO	1,895	$372K	0.0%	$184.34	—	COM NEW	755111507
SBUX	STARBUCKS CORP	4,198	$371K	0.0%	$52.68	+53.1%	COM	855244109
NOBL	PROSHARES TR	5,141	$368K	0.0%	$70.17	—	S&P 500 DV ARIST	74348A467
BMO	BANK MONTREAL QUE	4,976	$367K	0.0%	$53.35	+3.9%	COM	063671101
WST	WEST PHARMACEUTICAL SVSC INC	2,565	$364K	0.0%	$102.01	+32.7%	COM	955306105
NVDA	NVIDIA CORP	2,081	$362K	0.0%	$4.12	+1.5%	COM	67066G104
CL	COLGATE PALMOLIVE CO	4,900	$360K	0.0%	$55.08	+13.5%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	1,990	$358K	0.0%	$136.68	+18.2%	COM	655844108
—	ETF MANAGERS TR	9,576	$358K	0.0%	$37.39	—	PRIME CYBR SCRTY	26924G201
SLV	ISHARES SILVER TRUST	22,326	$355K	0.0%	$15.04	—	ISHARES	46428Q109
—	NORTHERN LTS FD TR IV	14,024	$351K	0.0%	$24.04	—	FRMLAFOLIOS TATL	66538H666
WPC	W P CAREY INC	3,850	$345K	0.0%	$70.93	—	COM	92936U109
TXN	TEXAS INSTRS INC	2,638	$341K	0.0%	$75.56	+36.1%	COM	882508104
MDT	MEDTRONIC PLC	3,117	$339K	0.0%	$77.47	+13.0%	SHS	G5960L103
PPL	PPL CORP	10,773	$339K	0.0%	$22.32	+3.3%	COM	69351T106
—	ISHARES TR	13,513	$336K	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
GD	GENERAL DYNAMICS CORP	1,821	$333K	0.0%	$162.72	-1.4%	COM	369550108
SPSM	SPDR SERIES TRUST	10,903	$327K	0.0%	$30.37	—	PORTFOLIO SM ETF	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	5,355	$326K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
TMO	THERMO FISHER SCIENTIFIC INC	1,104	$322K	0.0%	$244.42	+15.2%	COM	883556102
SPGI	S&P GLOBAL INC	1,294	$317K	0.0%	$100.25	+136.4%	COM	78409V104
—	SPIRIT RLTY CAP INC NEW	6,609	$316K	0.0%	$43.46	—	COM NEW	84860W300
GPC	GENUINE PARTS CO	3,174	$316K	0.0%	$80.46	-0.8%	COM	372460105
ORCL	ORACLE CORP	5,737	$316K	0.0%	$40.65	+23.9%	COM	68389X105
QTEC	FIRST TR NASDAQ100 TECH INDE	3,585	$314K	0.0%	$54.33	—	SHS	337345102
AMAT	APPLIED MATLS INC	6,295	$314K	0.0%	$39.53	+14.7%	COM	038222105
COMT	ISHARES US ETF TR	9,854	$311K	0.0%	$33.01	—	COMMOD SEL STG	46431W853
—	CELGENE CORP	3,105	$308K	0.0%	$99.19	—	COM	151020104
EPD	ENTERPRISE PRODS PARTNERS L	10,790	$308K	0.0%	$28.03	—	COM	293792107
LAMR	LAMAR ADVERTISING CO NEW	3,736	$306K	0.0%	$81.91	—	CL A	512816109
SUB	ISHARES TR	2,859	$305K	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORP	1,406	$304K	0.0%	$167.09	+19.8%	COM	863667101
SAIC	SCIENCE APPLICATNS INTL CP N	3,469	$303K	0.0%	$70.40	+20.8%	COM	808625107
IWX	ISHARES TR	5,509	$302K	0.0%	$52.61	—	RUS TP200 VL ETF	464289420
ARKG	ARK ETF TR	10,194	$301K	0.0%	$29.53	—	GENOMIC REV ETF	00214Q302
MMM	3M CO	1,776	$292K	0.0%	$94.87	+16.6%	COM	88579Y101
ABM	ABM INDS INC	7,806	$284K	0.0%	$34.07	0.0%	COM	000957100
—	CABOT MICROELECTRONICS CORP	2,008	$284K	0.0%	$110.15	—	COM	12709P103
AXP	AMERICAN EXPRESS CO	2,393	$283K	0.0%	$97.14	+15.9%	COM	025816109
FLTR	VANECK VECTORS ETF TR	11,188	$282K	0.0%	$25.21	—	INVT GRADE FLTG	92189F486
PNC	PNC FINL SVCS GROUP INC	2,004	$281K	0.0%	$99.22	+8.5%	COM	693475105
BAX	BAXTER INTL INC	3,201	$280K	0.0%	$61.80	+22.2%	COM	071813109
CSX	CSX CORP	3,981	$276K	0.0%	$23.56	-9.3%	COM	126408103
BX	BLACKSTONE GROUP INC	5,632	$275K	0.0%	$39.22	0.0%	COM CL A	09260D107
KMX	CARMAX INC	3,097	$273K	0.0%	$78.21	+9.7%	COM	143130102
CHE	CHEMED CORP NEW	650	$271K	0.0%	$327.09	+22.3%	COM	16359R103
MXI	ISHARES TR	4,295	$269K	0.0%	$64.22	—	GLOBAL MATER ETF	464288695
VO	VANGUARD INDEX FDS	1,602	$268K	0.0%	$167.33	—	MID CAP ETF	922908629
NHI	NATIONAL HEALTH INVS INC	3,248	$268K	0.0%	$67.43	—	COM	63633D104
—	ISHARES TR	10,530	$267K	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
JBL	JABIL INC	7,444	$266K	0.0%	$27.73	+5.3%	COM	466313103
ES	EVERSOURCE ENERGY	3,093	$264K	0.0%	$58.28	+8.3%	COM	30040W108
—	MACQUARIE INFRASTRUCTURE COR	6,656	$263K	0.0%	$41.23	—	COM	55608B105
—	DNP SELECT INCOME FD	20,279	$261K	0.0%	$10.61	—	COM	23325P104
SNX	SYNNEX CORP	2,303	$260K	0.0%	$43.65	-0.5%	COM	87162W100
AGNC	AGNC INVT CORP	16,084	$259K	0.0%	$16.83	—	COM	00123Q104
SYY	SYSCO CORP	3,262	$259K	0.0%	$49.68	+24.3%	COM	871829107
PPG	PPG INDS INC	2,166	$257K	0.0%	$87.68	+16.1%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	2,351	$254K	0.0%	$107.85	—	S&P500 EQL WGT	46137V357
SKYY	FIRST TR EXCHANGE TRADED FD	4,478	$253K	0.0%	$57.82	—	CLOUD COMPUTING	33734X192
GT	GOODYEAR TIRE & RUBR CO	17,378	$250K	0.0%	$16.88	-21.1%	COM	382550101
SLYV	SPDR SERIES TRUST	4,051	$248K	0.0%	$68.10	—	S&P 600 SMCP VAL	78464A300
—	BARRICK GOLD CORPORATION	14,287	$248K	0.0%	$17.36	—	COM	067901108
MPC	MARATHON PETE CORP	4,028	$245K	0.0%	$44.17	-2.4%	COM	56585A102
PBF	PBF ENERGY INC	8,960	$244K	0.0%	$29.84	-14.4%	CL A	69318G106
WPM	WHEATON PRECIOUS METALS CORP	9,229	$242K	0.0%	$25.02	0.0%	COM	962879102
—	NEW YORK CMNTY BANCORP INC	18,945	$238K	0.0%	$11.48	—	COM	649445103
—	TERRAFORM PWR INC	13,036	$238K	0.0%	$14.29	—	COM CL A	88104R209
CWEN	CLEARWAY ENERGY INC	12,989	$237K	0.0%	$10.62	+21.0%	CL C	18539C204
—	CANOPY GROWTH CORP	10,277	$236K	0.0%	$40.31	—	COM	138035100
ECL	ECOLAB INC	1,184	$235K	0.0%	$155.03	+20.7%	COM	278865100
CNK	CINEMARK HOLDINGS INC	6,054	$234K	0.0%	$36.76	-0.5%	COM	17243V102
BIL	SPDR SERIES TRUST	2,543	$233K	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
—	WYNDHAM DESTINATIONS INC	5,064	$233K	0.0%	$43.89	—	COM	98310W108
—	BGC PARTNERS INC	42,404	$233K	0.0%	$5.32	—	CL A	05541T101
TECH	BIO TECHNE CORP	1,189	$233K	0.0%	$43.61	+11.8%	COM	09073M104
TFSL	TFS FINL CORP	12,860	$232K	0.0%	$10.07	+10.4%	COM	87240R107
R	RYDER SYS INC	4,479	$232K	0.0%	$58.52	-10.7%	COM	783549108
VLY	VALLEY NATL BANCORP	21,123	$230K	0.0%	$10.18	+5.1%	COM	919794107
—	NATIONAL INSTRS CORP	5,456	$229K	0.0%	$44.39	—	COM	636518102
AVT	AVNET INC	5,126	$228K	0.0%	$35.48	+3.4%	COM	053807103
—	FRANKLIN FINL NETWORK INC	7,500	$227K	0.0%	$29.07	—	COM	35352P104
—	DOMTAR CORP	6,347	$227K	0.0%	$44.50	—	COM NEW	257559203
LNC	LINCOLN NATL CORP IND	3,763	$227K	0.0%	$43.17	+2.1%	COM	534187109
CBRL	CRACKER BARREL OLD CTRY STOR	1,389	$226K	0.0%	$124.99	+5.4%	COM	22410J106
BP	BP PLC	5,948	$226K	0.0%	$38.00	—	SPONSORED ADR	055622104
RITM	NEW RESIDENTIAL INVT CORP	14,223	$223K	0.0%	$15.40	—	COM NEW	64828T201
NVT	NVENT ELECTRIC PLC	10,113	$223K	0.0%	$22.48	-12.1%	SHS	G6700G107
EHC	ENCOMPASS HEALTH CORP	3,510	$222K	0.0%	$46.39	+0.1%	COM	29261A100
BRKR	BRUKER CORP	5,060	$222K	0.0%	$41.22	+6.5%	COM	116794108
—	CALAMOS STRATEGIC TOTL RETN	17,446	$222K	0.0%	$12.65	—	COM SH BEN INT	128125101
MSM	MSC INDL DIRECT INC	3,067	$222K	0.0%	$82.35	-15.0%	CL A	553530106
—	GRAFTECH INTL LTD	17,324	$222K	0.0%	$11.49	—	COM	384313508
—	HILL ROM HLDGS INC	2,091	$220K	0.0%	$105.77	—	COM	431475102
XLY	SELECT SECTOR SPDR TR	1,819	$220K	0.0%	$119.34	—	SBI CONS DISCR	81369Y407
—	LAZARD LTD	6,279	$220K	0.0%	$34.41	—	SHS A	G54050102
KBR	KBR INC	8,953	$220K	0.0%	$20.67	+13.9%	COM	48242W106
VBR	VANGUARD INDEX FDS	1,697	$219K	0.0%	$129.05	—	SM CP VAL ETF	922908611
—	LOGMEIN INC	3,070	$218K	0.0%	$73.66	—	COM	54142L109
USB	US BANCORP DEL	3,924	$217K	0.0%	$39.33	+4.6%	COM NEW	902973304
—	ISHARES TR	8,482	$217K	0.0%	$25.41	—	IBONDS DEC23 ETF	46434VAX8
INGR	INGREDION INC	2,648	$216K	0.0%	$85.99	-7.7%	COM	457187102
—	SIX FLAGS ENTMT CORP NEW	4,257	$216K	0.0%	$49.37	—	COM	83001A102
CCOI	COGENT COMMUNICATIONS HLDGS	3,874	$213K	0.0%	$40.47	+4.8%	COM NEW	19239V302
ROK	ROCKWELL AUTOMATION INC	1,289	$212K	0.0%	$141.03	0.0%	COM	773903109
—	BB&T CORP	3,964	$212K	0.0%	$53.48	—	COM	054937107
NVS	NOVARTIS A G	2,434	$211K	0.0%	$86.38	—	SPONSORED ADR	66987V109
WLY	WILEY JOHN & SONS INC	4,788	$210K	0.0%	$36.34	-1.2%	CL A	968223206
—	KANSAS CITY SOUTHERN	1,580	$210K	0.0%	$132.91	—	COM NEW	485170302
OPLN	KAR AUCTION SVCS INC	8,527	$209K	0.0%	$25.61	0.0%	COM	48238T109
EMLC	VANECK VECTORS ETF TR	6,325	$209K	0.0%	$33.36	—	JP MORGAN MKTS	92189H300
SHM	SPDR SERIES TRUST	4,234	$207K	0.0%	$48.89	—	NUVEEN BLMBRG SR	78468R739
IXG	ISHARES TR	3,204	$205K	0.0%	$61.51	—	GLOBAL FINLS ETF	464287333
RPM	RPM INTL INC	2,944	$203K	0.0%	$66.24	0.0%	COM	749685103
—	SIRIUS XM HLDGS INC	23,926	$150K	0.0%	$5.70	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	50,284	$133K	0.0%	$2.66	—	SPONSORED ADR	539439109
NATR	NATURES SUNSHINE PRODUCTS IN	11,068	$92,000	0.0%	$8.37	+3.2%	COM	639027101
—	FS KKR CAPITAL CORP	15,770	$92,000	0.0%	$5.20	—	COM	302635107
—	GLU MOBILE INC	14,755	$74,000	0.0%	$8.45	—	COM	379890106
—	BLACKROCK CAPITAL INVESTMENT	13,408	$67,000	0.0%	$5.00	—	COM	092533108
—	AURORA CANNABIS INC	14,946	$66,000	0.0%	$8.61	—	COM	05156X108
—	LAREDO PETROLEUM INC	25,794	$62,000	0.0%	$2.40	—	COM	516806106
GFI	GOLD FIELDS LTD NEW	10,832	$53,000	0.0%	$4.89	—	SPONSORED ADR	38059T106
EXK	ENDEAVOUR SILVER CORP	19,321	$43,000	0.0%	$2.42	0.0%	COM	29258Y103
—	YAMANA GOLD INC	13,315	$42,000	0.0%	$2.50	—	COM	98462Y100
HL	HECLA MNG CO	22,974	$40,000	0.0%	$2.11	-17.5%	COM	422704106
IAG	IAMGOLD CORP	11,152	$38,000	0.0%	$3.60	0.0%	COM	450913108
BTG	B2GOLD CORP	11,184	$36,000	0.0%	$2.69	0.0%	COM	11777Q209
—	CHESAPEAKE ENERGY CORP	25,008	$35,000	0.0%	$3.39	—	COM	165167107
—	FORTUNA SILVER MINES INC	11,263	$35,000	0.0%	$3.11	—	COM	349915108
REI	RING ENERGY INC	16,000	$26,000	0.0%	$5.95	-63.9%	COM	76680V108
UEC	URANIUM ENERGY CORP	11,501	$11,000	0.0%	$1.50	-32.6%	COM	916896103
APD	AIR PRODS & CHEMS INC	19	$9,000	0.0%	$145.63	+32.2%	Put	009158106
—	AMPIO PHARMACEUTICALS INC	11,800	$6,000	0.0%	$2.20	—	COM	03209T109
—	ON TRACK INNOVATION LTD	11,027	$4,000	0.0%	$0.36	—	SHS	M8791A109
META	FACEBOOK INC	1	$3,000	0.0%	$128.93	+46.4%	Call	30303M102
PM	PHILIP MORRIS INTL INC	14	$2,000	0.0%	$57.00	-0.5%	Put	718172109