CIK: 0001599584 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $1,841,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,092,089 | $262,303 | 14.2% | $58.56 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,059,804 | $119,263 | 6.5% | $52.98 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 321,143 | $95,306 | 5.2% | $209.83 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,774,809 | $59,076 | 3.2% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,740,898 | $58,902 | 3.2% | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,742,451 | $58,305 | 3.2% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,714,171 | $57,812 | 3.1% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,068,639 | $56,221 | 3.1% | $49.55 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 159,084 | $47,490 | 2.6% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 629,339 | $46,118 | 2.5% | $71.59 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,095,711 | $44,178 | 2.4% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| ITOT | ISHARES TR | 571,532 | $38,333 | 2.1% | $61.47 | — | CORE S&P TTL STK | 464287150 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 570,620 | $27,898 | 1.5% | $47.26 | — | S&P SMLCP LOW | 46138G102 |
| GOVT | ISHARES TR | 932,640 | $24,552 | 1.3% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 537,726 | $22,923 | 1.2% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| EEMV | ISHARES INC | 386,333 | $22,056 | 1.2% | $58.09 | — | MIN VOL EMRG MKT | 464286533 |
| NEAR | ISHARES US ETF TR | 388,504 | $19,557 | 1.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 300,149 | $18,330 | 1.0% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 119,221 | $17,058 | 0.9% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 191,167 | $16,664 | 0.9% | $83.23 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 182,140 | $15,449 | 0.8% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 266,279 | $15,423 | 0.8% | $103.52 | — | INTRM TR CRP ETF | 464288638 |
| GLD | SPDR GOLD TRUST | 110,542 | $15,351 | 0.8% | $124.78 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 72,689 | $13,724 | 0.7% | $181.00 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 104,156 | $13,278 | 0.7% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 111,091 | $12,080 | 0.7% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 111,836 | $11,377 | 0.6% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 104,569 | $11,325 | 0.6% | $107.91 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 100,044 | $11,252 | 0.6% | $107.41 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 226,246 | $11,091 | 0.6% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 252,601 | $10,377 | 0.6% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 86,062 | $9,606 | 0.5% | $107.40 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 54,866 | $9,123 | 0.5% | $152.25 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 36,885 | $9,119 | 0.5% | $211.82 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 41,472 | $8,939 | 0.5% | $174.14 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 38,898 | $8,712 | 0.5% | $35.33 | +42.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,495 | $8,501 | 0.5% | $55.43 | — | INTL BD IDX ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 134,755 | $8,277 | 0.4% | $53.72 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 41,612 | $7,697 | 0.4% | $170.18 | — | GLOBAL TECH ETF | 464287291 |
| MOAT | VANECK VECTORS ETF TR | 146,009 | $7,322 | 0.4% | $40.84 | — | MORNINGSTAR WIDE | 92189F643 |
| AGG | ISHARES TR | 64,318 | $7,279 | 0.4% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 102,024 | $7,204 | 0.4% | $56.51 | -4.9% | COM | 30231G102 |
| IEI | ISHARES TR | 56,629 | $7,180 | 0.4% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 58,620 | $6,990 | 0.4% | $106.80 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 67,821 | $6,958 | 0.4% | $90.10 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 85,212 | $6,884 | 0.4% | $79.77 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 48,317 | $6,830 | 0.4% | $130.77 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 71,306 | $6,649 | 0.4% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 102,141 | $6,613 | 0.4% | $54.70 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 171,248 | $6,480 | 0.4% | $14.68 | +15.8% | COM | 00206R102 |
| PFF | ISHARES TR | 153,107 | $5,746 | 0.3% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,227 | $5,699 | 0.3% | $76.95 | — | HIGH DIV YLD | 921946406 |
| ITB | ISHARES TR | 127,720 | $5,532 | 0.3% | $37.98 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 27,317 | $5,265 | 0.3% | $190.82 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FDS | 36,569 | $5,253 | 0.3% | $139.47 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 142,995 | $5,138 | 0.3% | $24.14 | +11.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 63,047 | $5,077 | 0.3% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| AOK | ISHARES TR | 140,205 | $5,000 | 0.3% | $33.38 | — | CONSER ALLOC ETF | 464289883 |
| SSO | PROSHARES TR | 38,491 | $4,944 | 0.3% | $121.78 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,789 | $4,695 | 0.3% | $33.80 | +19.6% | COM | 92343V104 |
| IGSB | ISHARES TR | 84,491 | $4,535 | 0.2% | $54.39 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 59,824 | $4,530 | 0.2% | $56.89 | -7.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 73,253 | $4,525 | 0.2% | $35.06 | +29.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 29,796 | $4,499 | 0.2% | $148.41 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 42,208 | $4,414 | 0.2% | $93.25 | — | DJ REIT ETF | 78464A607 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 86,792 | $4,376 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| XAR | SPDR SERIES TRUST | 40,871 | $4,366 | 0.2% | $103.93 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 35,866 | $4,297 | 0.2% | $80.97 | +9.8% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,825 | $4,251 | 0.2% | $36.66 | +0.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 32,359 | $4,187 | 0.2% | $99.72 | +10.3% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 118,059 | $4,159 | 0.2% | $33.99 | — | S&P INS ETF | 78464A789 |
| BIV | VANGUARD BD INDEX FD INC | 45,703 | $4,022 | 0.2% | $84.50 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 29,187 | $4,002 | 0.2% | $89.98 | +21.5% | COM | 713448108 |
| RWM | PROSHARES TR | 97,938 | $3,979 | 0.2% | $40.63 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 150,961 | $3,945 | 0.2% | $26.13 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 150,517 | $3,940 | 0.2% | $26.18 | — | PSHS SH MSCI EAF | 74347R370 |
| IJH | ISHARES TR | 20,318 | $3,926 | 0.2% | $176.69 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,012 | $3,889 | 0.2% | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,487 | $3,844 | 0.2% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $3,842 | 0.2% | $209.83 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 32,445 | $3,818 | 0.2% | $82.14 | +15.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 39,658 | $3,802 | 0.2% | $60.75 | +16.1% | COM NEW | 26441C204 |
| — | KELLOGG CO | 57,914 | $3,727 | 0.2% | $41.60 | +9.0% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,542 | $3,569 | 0.2% | $96.44 | +6.3% | COM | 459200101 |
| AOM | ISHARES TR | 89,921 | $3,533 | 0.2% | $37.25 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,320 | $3,528 | 0.2% | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| D | DOMINION ENERGY INC | 41,809 | $3,388 | 0.2% | $53.76 | +8.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 59,636 | $3,287 | 0.2% | $40.44 | +7.3% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 23,224 | $3,229 | 0.2% | $70.66 | +83.9% | COM | 594918104 |
| IVE | ISHARES TR | 26,964 | $3,212 | 0.2% | $108.11 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 26,793 | $3,199 | 0.2% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FD INC | 31,114 | $3,195 | 0.2% | $93.67 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 11,708 | $3,192 | 0.2% | $250.96 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 17,313 | $3,117 | 0.2% | $163.52 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,371 | $3,081 | 0.2% | $28.40 | — | SHS | 33734H106 |
| FUTY | FIDELITY COVINGTON TR | 72,439 | $3,078 | 0.2% | $42.49 | — | MSCI UTILS INDEX | 316092865 |
| KO | COCA COLA CO | 56,330 | $3,067 | 0.2% | $36.07 | +21.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,213 | $3,019 | 0.2% | $24.04 | — | BULSHS 2019 HY | 46138J403 |
| EMB | ISHARES TR | 25,788 | $2,923 | 0.2% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,561 | $2,698 | 0.1% | $24.53 | — | BULSHS 2021 HY | 46138J809 |
| VB | VANGUARD INDEX FDS | 17,477 | $2,690 | 0.1% | $151.96 | — | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 36,458 | $2,662 | 0.1% | $46.68 | +17.7% | COM | 92276F100 |
| MILN | GLOBAL X FDS | 105,366 | $2,615 | 0.1% | $24.82 | — | MILL THEMC ETF | 37954Y764 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,024 | $2,584 | 0.1% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER & GAMBLE CO | 20,445 | $2,543 | 0.1% | $68.45 | +47.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,810 | $2,508 | 0.1% | $100.18 | +86.8% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 77,133 | $2,498 | 0.1% | $22.63 | -0.4% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 35,319 | $2,361 | 0.1% | $54.08 | +0.5% | COM | 291011104 |
| ACWV | ISHARES INC | 23,949 | $2,269 | 0.1% | $91.73 | — | MIN VOL GBL ETF | 464286525 |
| AMZN | AMAZON COM INC | 1,303 | $2,262 | 0.1% | $69.37 | +33.7% | COM | 023135106 |
| IJR | ISHARES TR | 28,450 | $2,215 | 0.1% | $78.83 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,621 | $2,209 | 0.1% | $151.13 | +36.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 14,590 | $2,208 | 0.1% | $150.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 22,881 | $2,140 | 0.1% | $90.72 | — | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 9,466 | $2,127 | 0.1% | $132.89 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC DEL | 16,624 | $2,100 | 0.1% | $60.45 | +83.8% | COM | 149123101 |
| AMGN | AMGEN INC | 10,839 | $2,098 | 0.1% | $144.04 | +9.7% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,806 | $2,081 | 0.1% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 19,078 | $2,014 | 0.1% | $105.44 | — | TREAS COLATERL | 46138G888 |
| IWF | ISHARES TR | 12,340 | $1,970 | 0.1% | $115.56 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 47,578 | $1,945 | 0.1% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| UPRO | PROSHARES TR | 34,108 | $1,885 | 0.1% | $55.27 | — | ULTRPRO S&P500 | 74347X864 |
| — | ETF MANAGERS TR | 39,663 | $1,849 | 0.1% | $46.62 | — | PRIME MOBILE PAY | 26924G409 |
| MO | ALTRIA GROUP INC | 44,360 | $1,814 | 0.1% | $31.30 | -11.8% | COM | 02209S103 |
| META | FACEBOOK INC | 9,734 | $1,733 | 0.1% | $128.93 | +46.4% | CL A | 30303M102 |
| EXC | EXELON CORP | 35,807 | $1,730 | 0.1% | $26.82 | -0.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 18,303 | $1,729 | 0.1% | $62.62 | +12.6% | COM | 209115104 |
| MA | MASTERCARD INC | 6,180 | $1,678 | 0.1% | $126.57 | +110.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 13,942 | $1,654 | 0.1% | $86.90 | +5.3% | COM | 166764100 |
| AOR | ISHARES TR | 34,962 | $1,610 | 0.1% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| SYLD | CAMBRIA ETF TR | 41,029 | $1,494 | 0.1% | $36.23 | — | SHSHLD YIELD ETF | 132061201 |
| V | VISA INC | 8,673 | $1,492 | 0.1% | $85.29 | +99.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 28,911 | $1,490 | 0.1% | $35.06 | +22.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,757 | $1,486 | 0.1% | $51.52 | +47.7% | COM | 002824100 |
| BAC | BANK AMER CORP | 50,924 | $1,485 | 0.1% | $16.92 | +45.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,560 | $1,408 | 0.1% | $125.58 | +47.1% | COM | 580135101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 60,288 | $1,362 | 0.1% | $22.61 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 7,477 | $1,361 | 0.1% | $182.02 | — | SML CP GRW ETF | 922908595 |
| PCY | INVESCO EXCHNG TRADED FD TR | 45,415 | $1,324 | 0.1% | $28.56 | — | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 10,032 | $1,307 | 0.1% | $100.70 | +33.3% | COM DISNEY | 254687106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 51,309 | $1,304 | 0.1% | $25.41 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 5,992 | $1,302 | 0.1% | $213.08 | +1.9% | COM | 91324P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,525 | $1,296 | 0.1% | $20.18 | — | COM | 232806109 |
| OLN | OLIN CORP | 69,086 | $1,293 | 0.1% | $18.53 | -14.5% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 17,012 | $1,292 | 0.1% | $57.00 | -0.5% | COM | 718172109 |
| — | HANESBRANDS INC | 84,270 | $1,291 | 0.1% | $17.69 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 12,602 | $1,290 | 0.1% | $68.29 | +13.1% | COM | 718546104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 41,635 | $1,290 | 0.1% | $33.06 | — | INTL BUYBACK | 46138E644 |
| SHW | SHERWIN WILLIAMS CO | 2,328 | $1,280 | 0.1% | $131.11 | +22.6% | COM | 824348106 |
| FLO | FLOWERS FOODS INC | 55,312 | $1,279 | 0.1% | $16.52 | +7.9% | COM | 343498101 |
| FNB | FNB CORP PA | 110,397 | $1,273 | 0.1% | $8.82 | -0.8% | COM | 302520101 |
| CVI | CVR ENERGY INC | 28,915 | $1,273 | 0.1% | $25.43 | +9.0% | COM | 12662P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,505 | $1,272 | 0.1% | $9.15 | -2.6% | SHS USD | G4863A108 |
| KMB | KIMBERLY CLARK CORP | 8,845 | $1,256 | 0.1% | $102.19 | +7.4% | COM | 494368103 |
| LLY | LILLY ELI & CO | 11,217 | $1,254 | 0.1% | $73.56 | +39.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 14,675 | $1,251 | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| — | UMPQUA HLDGS CORP | 75,633 | $1,245 | 0.1% | $16.59 | — | COM | 904214103 |
| OMC | OMNICOM GROUP INC | 15,869 | $1,243 | 0.1% | $61.97 | +1.4% | COM | 681919106 |
| — | PACWEST BANCORP DEL | 34,164 | $1,242 | 0.1% | $38.59 | — | COM | 695263103 |
| GVAL | CAMBRIA ETF TR | 55,437 | $1,240 | 0.1% | $23.80 | — | GLOBAL VALUE ETF | 132061409 |
| WSO | WATSCO INC | 7,258 | $1,228 | 0.1% | $154.07 | +5.3% | COM | 942622200 |
| GOOGL | ALPHABET INC | 1,004 | $1,226 | 0.1% | $48.49 | +21.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 28,427 | $1,219 | 0.1% | $42.88 | — | INNOVATION ETF | 00214Q104 |
| ETN | EATON CORP PLC | 14,301 | $1,189 | 0.1% | $71.40 | +1.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 23,531 | $1,187 | 0.1% | $41.36 | -3.8% | COM | 949746101 |
| UGI | UGI CORP NEW | 23,616 | $1,187 | 0.1% | $53.22 | -6.1% | COM | 902681105 |
| VFC | V F CORP | 13,246 | $1,179 | 0.1% | $85.30 | +0.2% | COM | 918204108 |
| GMOM | CAMBRIA ETF TR | 46,027 | $1,167 | 0.1% | $25.89 | — | GLB MOMENT ETF | 132061508 |
| CC | CHEMOURS CO | 78,113 | $1,167 | 0.1% | $22.30 | -43.9% | COM | 163851108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,513 | $1,164 | 0.1% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| ENB | ENBRIDGE INC | 32,983 | $1,157 | 0.1% | $23.65 | -4.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 18,048 | $1,144 | 0.1% | $50.82 | +0.3% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 15,209 | $1,123 | 0.1% | $59.82 | -4.7% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 10,532 | $1,117 | 0.1% | $78.80 | +5.8% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,945 | $1,114 | 0.1% | $37.08 | +29.6% | COM | 744573106 |
| WMT | WALMART INC | 9,350 | $1,110 | 0.1% | $25.37 | +35.8% | COM | 931142103 |
| CMI | CUMMINS INC | 6,810 | $1,108 | 0.1% | $138.18 | -1.5% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,073 | $1,092 | 0.1% | $12.94 | — | TR UNIT | 85208R101 |
| IDA | IDACORP INC | 9,564 | $1,078 | 0.1% | $100.90 | +5.6% | COM | 451107106 |
| HUN | HUNTSMAN CORP | 46,285 | $1,077 | 0.1% | $20.99 | -1.6% | COM | 447011107 |
| PFG | PRINCIPAL FINL GROUP INC | 18,833 | $1,076 | 0.1% | $42.59 | +3.2% | COM | 74251V102 |
| BKH | BLACK HILLS CORP | 13,939 | $1,070 | 0.1% | $58.01 | +4.0% | COM | 092113109 |
| JCI | JOHNSON CTLS INTL PLC | 24,246 | $1,064 | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 49,359 | $1,064 | 0.1% | $17.00 | -1.7% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 17,720 | $1,057 | 0.1% | $32.78 | +25.9% | COM | 958102105 |
| — | CBS CORP NEW | 26,060 | $1,052 | 0.1% | $40.37 | — | CL B | 124857202 |
| — | MAXIM INTEGRATED PRODS INC | 18,122 | $1,049 | 0.1% | $59.81 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 61,639 | $1,044 | 0.1% | $15.19 | -13.6% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 18,048 | $1,042 | 0.1% | $55.94 | -4.6% | COM | 517834107 |
| SJM | SMUCKER J M CO | 9,428 | $1,037 | 0.1% | $98.41 | -8.1% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 22,905 | $1,033 | 0.1% | $29.66 | +26.4% | CL A | 20030N101 |
| LEG | LEGGETT & PLATT INC | 25,198 | $1,032 | 0.1% | $39.44 | -0.5% | COM | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 19,054 | $1,025 | 0.1% | $47.12 | — | SHS | G7945M107 |
| — | SINCLAIR BROADCAST GROUP INC | 23,497 | $1,004 | 0.1% | $53.62 | — | CL A | 829226109 |
| M | MACYS INC | 64,086 | $996 | 0.1% | $22.74 | -18.6% | COM | 55616P104 |
| LOW | LOWES COS INC | 9,054 | $996 | 0.1% | $68.56 | +37.1% | COM | 548661107 |
| — | VIACOM INC NEW | 40,983 | $985 | 0.1% | $29.87 | — | CL B | 92553P201 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 61,730 | $964 | 0.1% | $17.12 | — | OPTIMUM YIELD | 46090F100 |
| — | CREDIT SUISSE NASSAU BRH | 70,845 | $963 | 0.1% | $13.59 | — | VELOCITY SHS DAI | 22542D332 |
| BA | BOEING CO | 2,516 | $957 | 0.1% | $224.75 | +56.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 11,260 | $951 | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 10,514 | $943 | 0.1% | $85.03 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 14,761 | $931 | 0.1% | $50.28 | -3.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,287 | $907 | 0.0% | $24.38 | -1.5% | COM | 11135F101 |
| FLOT | ISHARES TR | 17,596 | $897 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 5,678 | $880 | 0.0% | $88.59 | +46.9% | COM | 427866108 |
| TIP | ISHARES TR | 7,474 | $869 | 0.0% | $111.88 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 700 | $853 | 0.0% | $46.77 | +25.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 92,722 | $829 | 0.0% | $16.59 | — | COM | 369604103 |
| — | CEDAR FAIR L P | 14,018 | $818 | 0.0% | $54.76 | — | DEPOSITRY UNIT | 150185106 |
| MRK | MERCK & CO INC | 9,706 | $817 | 0.0% | $44.26 | +47.9% | COM | 58933Y105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 22,805 | $811 | 0.0% | $35.56 | — | 1 30 LADER TRE | 46138E107 |
| — | ANNALY CAP MGMT INC | 91,515 | $805 | 0.0% | $9.71 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 37,605 | $781 | 0.0% | $28.09 | — | ETFMG ALTR HRVST | 26924G508 |
| IGV | ISHARES TR | 3,639 | $771 | 0.0% | $211.87 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 7,892 | $741 | 0.0% | $74.15 | +6.2% | CL B | 654106103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,718 | $735 | 0.0% | $68.58 | — | DWA TECHNOLOGY | 46137V811 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 21,975 | $726 | 0.0% | $33.04 | — | LIBERTYQ US EQT | 35473P801 |
| VRSK | VERISK ANALYTICS INC | 4,589 | $726 | 0.0% | $78.36 | +90.0% | COM | 92345Y106 |
| — | REAVES UTIL INCOME FD | 19,686 | $722 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| SPMB | SPDR SERIES TRUST | 26,748 | $703 | 0.0% | $25.41 | — | PORTFLI MORTGAGE | 78464A383 |
| SABR | SABRE CORP | 31,363 | $702 | 0.0% | $22.44 | +4.8% | COM | 78573M104 |
| CLX | CLOROX CO DEL | 4,615 | $701 | 0.0% | $117.90 | +11.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 3,154 | $700 | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 6,011 | $691 | 0.0% | $75.42 | +39.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,387 | $688 | 0.0% | $161.16 | +59.1% | COM | 22160K105 |
| IWD | ISHARES TR | 5,305 | $680 | 0.0% | $118.26 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 4,540 | $678 | 0.0% | $115.44 | +34.8% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 3,397 | $676 | 0.0% | $129.59 | +35.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $668 | 0.0% | $264.99 | +19.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 3,961 | $664 | 0.0% | $151.51 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FD INC | 12,320 | $661 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 13,890 | $628 | 0.0% | $40.95 | -9.6% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.0% | $254485.56 | +21.6% | CL A | 084670108 |
| AOA | ISHARES TR | 11,324 | $622 | 0.0% | $52.99 | — | AGGRES ALLOC ETF | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,222 | $621 | 0.0% | $78.27 | — | COM | 931427108 |
| LGIH | LGI HOMES INC | 7,356 | $613 | 0.0% | $61.91 | +23.4% | COM | 50187T106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,785 | $612 | 0.0% | $47.53 | +47.8% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 3,055 | $610 | 0.0% | $161.78 | +13.6% | COM | 122017106 |
| BKNG | BOOKING HLDGS INC | 305 | $599 | 0.0% | $1912.30 | -0.4% | COM | 09857L108 |
| AFL | AFLAC INC | 11,450 | $599 | 0.0% | $36.47 | +24.4% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 11,515 | $595 | 0.0% | $48.70 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,483 | $591 | 0.0% | $19.09 | +35.3% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,271 | $586 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| MUB | ISHARES TR | 5,114 | $584 | 0.0% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,890 | $584 | 0.0% | $75.49 | -4.5% | COM NEW | 12541W209 |
| FULT | FULTON FINL CORP PA | 35,786 | $579 | 0.0% | $8.57 | +44.3% | COM | 360271100 |
| SPYG | SPDR SERIES TRUST | 14,809 | $576 | 0.0% | $38.76 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CORESITE RLTY CORP | 4,674 | $570 | 0.0% | $110.53 | — | COM | 21870Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,470 | $567 | 0.0% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,105 | $566 | 0.0% | $257.46 | — | UT SER 1 | 78467X109 |
| TAL | TAL EDUCATION GROUP | 16,265 | $557 | 0.0% | $34.19 | — | SPONSORED ADS | 874080104 |
| BLKB | BLACKBAUD INC | 6,140 | $555 | 0.0% | $87.84 | +0.8% | COM | 09227Q100 |
| UBER | UBER TECHNOLOGIES INC | 18,122 | $552 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| ANGL | VANECK VECTORS ETF TR | 18,690 | $548 | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| — | DUNKIN BRANDS GROUP INC | 6,894 | $547 | 0.0% | $74.18 | — | COM | 265504100 |
| SPYV | SPDR SERIES TRUST | 16,890 | $540 | 0.0% | $30.98 | — | PRTFLO S&P500 VL | 78464A508 |
| HLI | HOULIHAN LOKEY INC | 11,860 | $535 | 0.0% | $40.35 | -3.3% | CL A | 441593100 |
| DSI | ISHARES TR | 4,766 | $529 | 0.0% | $110.19 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 10,546 | $521 | 0.0% | $31.86 | +34.3% | COM | 17275R102 |
| — | ISHARES TR | 20,496 | $520 | 0.0% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,730 | $518 | 0.0% | $114.48 | -2.6% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 11,598 | $516 | 0.0% | $54.18 | -23.0% | COM | 674599105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,837 | $515 | 0.0% | $51.81 | — | SPON ADR | 400501102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,188 | $515 | 0.0% | $83.96 | +71.5% | COM | 053015103 |
| F | FORD MTR CO DEL | 56,118 | $514 | 0.0% | $7.32 | -5.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 22,530 | $509 | 0.0% | $21.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | II VI INC | 14,299 | $503 | 0.0% | $41.08 | — | COM | 902104108 |
| WEC | WEC ENERGY GROUP INC | 5,291 | $503 | 0.0% | $54.55 | +34.7% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,312 | $498 | 0.0% | $53.48 | +35.5% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 3,109 | $487 | 0.0% | $108.82 | +19.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,061 | $480 | 0.0% | $34.52 | +34.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 3,607 | $480 | 0.0% | $79.12 | +12.4% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 5,723 | $471 | 0.0% | $62.73 | +11.6% | COM | 03073E105 |
| UNP | UNION PACIFIC CORP | 2,908 | $471 | 0.0% | $118.89 | +22.6% | COM | 907818108 |
| L | LOEWS CORP | 9,009 | $464 | 0.0% | $45.83 | +9.6% | COM | 540424108 |
| CWB | SPDR SERIES TRUST | 8,795 | $461 | 0.0% | $52.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 8,270 | $457 | 0.0% | $35.83 | +30.3% | CL A | 609207105 |
| EFA | ISHARES TR | 6,968 | $454 | 0.0% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| XT | ISHARES TR | 11,746 | $454 | 0.0% | $35.42 | — | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 2,334 | $449 | 0.0% | $131.16 | +34.6% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 5,142 | $448 | 0.0% | $82.54 | — | RUS TP200 GR ETF | 464289438 |
| FOXF | FOX FACTORY HLDG CORP | 7,201 | $448 | 0.0% | $63.75 | +16.5% | COM | 35138V102 |
| ARKW | ARK ETF TR | 9,160 | $446 | 0.0% | $48.69 | — | WEB X.O ETF | 00214Q401 |
| JXI | ISHARES TR | 7,620 | $445 | 0.0% | $49.01 | — | GLOB UTILITS ETF | 464288711 |
| EZU | ISHARES INC | 11,260 | $438 | 0.0% | $39.54 | — | MSCI EURZONE ETF | 464286608 |
| — | GULFPORT ENERGY CORP | 160,598 | $435 | 0.0% | $4.94 | — | COM NEW | 402635304 |
| HON | HONEYWELL INTL INC | 2,553 | $432 | 0.0% | $106.01 | +31.4% | COM | 438516106 |
| — | ISHARES TR | 17,244 | $431 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ABIOMED INC | 2,419 | $430 | 0.0% | $251.06 | — | COM | 003654100 |
| ARKQ | ARK ETF TR | 13,530 | $429 | 0.0% | $31.71 | — | INDL INNOVATIN | 00214Q203 |
| KXI | ISHARES TR | 7,782 | $427 | 0.0% | $46.68 | — | GLB CNSM STP ETF | 464288737 |
| FE | FIRSTENERGY CORP | 8,783 | $424 | 0.0% | $25.73 | +35.4% | COM | 337932107 |
| EXI | ISHARES TR | 4,587 | $419 | 0.0% | $88.95 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 3,445 | $413 | 0.0% | $113.14 | — | GLB CNS DISC ETF | 464288745 |
| BALL | BALL CORP | 5,668 | $413 | 0.0% | $44.84 | +54.4% | COM | 058498106 |
| — | CINCINNATI BELL INC NEW | 12,690 | $412 | 0.0% | $42.32 | — | PFD CV DEP1/20 | 171871403 |
| — | BLACKROCK INC | 924 | $412 | 0.0% | $442.05 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 1,685 | $405 | 0.0% | $229.93 | +9.3% | COM | 036752103 |
| IXP | ISHARES TR | 6,928 | $397 | 0.0% | $56.30 | — | GBL COMM SVC ETF | 464287275 |
| — | UNITED TECHNOLOGIES CORP | 2,895 | $395 | 0.0% | $124.97 | — | COM | 913017109 |
| IXJ | ISHARES TR | 6,433 | $393 | 0.0% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| IYC | ISHARES TR | 1,788 | $389 | 0.0% | $200.26 | — | U.S. CNSM SV ETF | 464287580 |
| SCHO | SCHWAB STRATEGIC TR | 7,632 | $386 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| SPYM | SPDR SERIES TRUST | 11,036 | $385 | 0.0% | $34.89 | — | PORTFOLIO LR ETF | 78464A854 |
| IWB | ISHARES TR | 2,319 | $382 | 0.0% | $148.42 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 1,895 | $372 | 0.0% | $184.34 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 4,855 | $372 | 0.0% | $32.83 | +56.2% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 4,198 | $371 | 0.0% | $52.68 | +53.1% | COM | 855244109 |
| NOBL | PROSHARES TR | 5,141 | $368 | 0.0% | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| BMO | BANK MONTREAL QUE | 4,976 | $367 | 0.0% | $53.35 | +3.9% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,565 | $364 | 0.0% | $102.01 | +32.7% | COM | 955306105 |
| NVDA | NVIDIA CORP | 2,081 | $362 | 0.0% | $4.12 | +1.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $360 | 0.0% | $55.08 | +13.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $358 | 0.0% | $136.68 | +18.2% | COM | 655844108 |
| — | ETF MANAGERS TR | 9,576 | $358 | 0.0% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| SLV | ISHARES SILVER TRUST | 22,326 | $355 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | NORTHERN LTS FD TR IV | 14,024 | $351 | 0.0% | $24.04 | — | FRMLAFOLIOS TATL | 66538H666 |
| WPC | W P CAREY INC | 3,850 | $345 | 0.0% | $70.93 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 2,638 | $341 | 0.0% | $75.56 | +36.1% | COM | 882508104 |
| PPL | PPL CORP | 10,773 | $339 | 0.0% | $22.32 | +3.3% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,117 | $339 | 0.0% | $77.47 | +13.0% | SHS | G5960L103 |
| — | ISHARES TR | 13,513 | $336 | 0.0% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GD | GENERAL DYNAMICS CORP | 1,821 | $333 | 0.0% | $162.72 | -1.4% | COM | 369550108 |
| SPSM | SPDR SERIES TRUST | 10,903 | $327 | 0.0% | $30.37 | — | PORTFOLIO SM ETF | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,355 | $326 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $322 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,294 | $317 | 0.0% | $100.25 | +136.4% | COM | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 6,609 | $316 | 0.0% | $43.46 | — | COM NEW | 84860W300 |
| ORCL | ORACLE CORP | 5,737 | $316 | 0.0% | $40.65 | +23.9% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 3,174 | $316 | 0.0% | $80.46 | -0.8% | COM | 372460105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,585 | $314 | 0.0% | $54.33 | — | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 6,295 | $314 | 0.0% | $39.53 | +14.7% | COM | 038222105 |
| COMT | ISHARES US ETF TR | 9,854 | $311 | 0.0% | $33.01 | — | COMMOD SEL STG | 46431W853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,790 | $308 | 0.0% | $28.03 | — | COM | 293792107 |
| — | CELGENE CORP | 3,105 | $308 | 0.0% | $99.19 | — | COM | 151020104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,736 | $306 | 0.0% | $81.91 | — | CL A | 512816109 |
| SUB | ISHARES TR | 2,859 | $305 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORP | 1,406 | $304 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,469 | $303 | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| IWX | ISHARES TR | 5,509 | $302 | 0.0% | $52.61 | — | RUS TP200 VL ETF | 464289420 |
| ARKG | ARK ETF TR | 10,194 | $301 | 0.0% | $29.53 | — | GENOMIC REV ETF | 00214Q302 |
| MMM | 3M CO | 1,776 | $292 | 0.0% | $94.87 | +16.6% | COM | 88579Y101 |
| — | CABOT MICROELECTRONICS CORP | 2,008 | $284 | 0.0% | $110.15 | — | COM | 12709P103 |
| ABM | ABM INDS INC | 7,806 | $284 | 0.0% | $34.07 | 0.0% | COM | 000957100 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $283 | 0.0% | $97.14 | +15.9% | COM | 025816109 |
| FLTR | VANECK VECTORS ETF TR | 11,188 | $282 | 0.0% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $281 | 0.0% | $99.22 | +8.5% | COM | 693475105 |
| BAX | BAXTER INTL INC | 3,201 | $280 | 0.0% | $61.80 | +22.2% | COM | 071813109 |
| CSX | CSX CORP | 3,981 | $276 | 0.0% | $23.56 | -9.3% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 5,632 | $275 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| KMX | CARMAX INC | 3,097 | $273 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| CHE | CHEMED CORP NEW | 650 | $271 | 0.0% | $327.09 | +22.3% | COM | 16359R103 |
| MXI | ISHARES TR | 4,295 | $269 | 0.0% | $64.22 | — | GLOBAL MATER ETF | 464288695 |
| VO | VANGUARD INDEX FDS | 1,602 | $268 | 0.0% | $167.33 | — | MID CAP ETF | 922908629 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $268 | 0.0% | $67.43 | — | COM | 63633D104 |
| — | ISHARES TR | 10,530 | $267 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JBL | JABIL INC | 7,444 | $266 | 0.0% | $27.73 | +5.3% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 3,093 | $264 | 0.0% | $58.28 | +8.3% | COM | 30040W108 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,656 | $263 | 0.0% | $41.23 | — | COM | 55608B105 |
| — | DNP SELECT INCOME FD | 20,279 | $261 | 0.0% | $10.61 | — | COM | 23325P104 |
| SNX | SYNNEX CORP | 2,303 | $260 | 0.0% | $43.65 | -0.5% | COM | 87162W100 |
| SYY | SYSCO CORP | 3,262 | $259 | 0.0% | $49.68 | +24.3% | COM | 871829107 |
| AGNC | AGNC INVT CORP | 16,084 | $259 | 0.0% | $16.83 | — | COM | 00123Q104 |
| PPG | PPG INDS INC | 2,166 | $257 | 0.0% | $87.68 | +16.1% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,351 | $254 | 0.0% | $107.85 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,478 | $253 | 0.0% | $57.82 | — | CLOUD COMPUTING | 33734X192 |
| GT | GOODYEAR TIRE & RUBR CO | 17,378 | $250 | 0.0% | $16.88 | -21.1% | COM | 382550101 |
| — | BARRICK GOLD CORPORATION | 14,287 | $248 | 0.0% | $17.36 | — | COM | 067901108 |
| SLYV | SPDR SERIES TRUST | 4,051 | $248 | 0.0% | $68.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 4,028 | $245 | 0.0% | $44.17 | -2.4% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 8,960 | $244 | 0.0% | $29.84 | -14.4% | CL A | 69318G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,229 | $242 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| — | TERRAFORM PWR INC | 13,036 | $238 | 0.0% | $14.29 | — | COM CL A | 88104R209 |
| — | NEW YORK CMNTY BANCORP INC | 18,945 | $238 | 0.0% | $11.48 | — | COM | 649445103 |
| CWEN | CLEARWAY ENERGY INC | 12,989 | $237 | 0.0% | $10.62 | +21.0% | CL C | 18539C204 |
| — | CANOPY GROWTH CORP | 10,277 | $236 | 0.0% | $40.31 | — | COM | 138035100 |
| ECL | ECOLAB INC | 1,184 | $235 | 0.0% | $155.03 | +20.7% | COM | 278865100 |
| CNK | CINEMARK HOLDINGS INC | 6,054 | $234 | 0.0% | $36.76 | -0.5% | COM | 17243V102 |
| BIL | SPDR SERIES TRUST | 2,543 | $233 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| TECH | BIO TECHNE CORP | 1,189 | $233 | 0.0% | $43.61 | +11.8% | COM | 09073M104 |
| — | BGC PARTNERS INC | 42,404 | $233 | 0.0% | $5.32 | — | CL A | 05541T101 |
| — | WYNDHAM DESTINATIONS INC | 5,064 | $233 | 0.0% | $43.89 | — | COM | 98310W108 |
| TFSL | TFS FINL CORP | 12,860 | $232 | 0.0% | $10.07 | +10.4% | COM | 87240R107 |
| R | RYDER SYS INC | 4,479 | $232 | 0.0% | $58.52 | -10.7% | COM | 783549108 |
| VLY | VALLEY NATL BANCORP | 21,123 | $230 | 0.0% | $10.18 | +5.1% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 5,456 | $229 | 0.0% | $44.39 | — | COM | 636518102 |
| AVT | AVNET INC | 5,126 | $228 | 0.0% | $35.48 | +3.4% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 3,763 | $227 | 0.0% | $43.17 | +2.1% | COM | 534187109 |
| — | DOMTAR CORP | 6,347 | $227 | 0.0% | $44.50 | — | COM NEW | 257559203 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $227 | 0.0% | $29.07 | — | COM | 35352P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,389 | $226 | 0.0% | $124.99 | +5.4% | COM | 22410J106 |
| BP | BP PLC | 5,948 | $226 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,223 | $223 | 0.0% | $15.40 | — | COM NEW | 64828T201 |
| NVT | NVENT ELECTRIC PLC | 10,113 | $223 | 0.0% | $22.48 | -12.1% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 3,067 | $222 | 0.0% | $82.35 | -15.0% | CL A | 553530106 |
| BRKR | BRUKER CORP | 5,060 | $222 | 0.0% | $41.22 | +6.5% | COM | 116794108 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,446 | $222 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| — | GRAFTECH INTL LTD | 17,324 | $222 | 0.0% | $11.49 | — | COM | 384313508 |
| EHC | ENCOMPASS HEALTH CORP | 3,510 | $222 | 0.0% | $46.39 | +0.1% | COM | 29261A100 |
| — | HILL ROM HLDGS INC | 2,091 | $220 | 0.0% | $105.77 | — | COM | 431475102 |
| — | LAZARD LTD | 6,279 | $220 | 0.0% | $34.41 | — | SHS A | G54050102 |
| KBR | KBR INC | 8,953 | $220 | 0.0% | $20.67 | +13.9% | COM | 48242W106 |
| XLY | SELECT SECTOR SPDR TR | 1,819 | $220 | 0.0% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 1,697 | $219 | 0.0% | $129.05 | — | SM CP VAL ETF | 922908611 |
| — | LOGMEIN INC | 3,070 | $218 | 0.0% | $73.66 | — | COM | 54142L109 |
| — | ISHARES TR | 8,482 | $217 | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USB | US BANCORP DEL | 3,924 | $217 | 0.0% | $39.33 | +4.6% | COM NEW | 902973304 |
| — | SIX FLAGS ENTMT CORP NEW | 4,257 | $216 | 0.0% | $49.37 | — | COM | 83001A102 |
| INGR | INGREDION INC | 2,648 | $216 | 0.0% | $85.99 | -7.7% | COM | 457187102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,874 | $213 | 0.0% | $40.47 | +4.8% | COM NEW | 19239V302 |
| — | BB&T CORP | 3,964 | $212 | 0.0% | $53.48 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $212 | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| NVS | NOVARTIS A G | 2,434 | $211 | 0.0% | $86.38 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 4,788 | $210 | 0.0% | $36.34 | -1.2% | CL A | 968223206 |
| — | KANSAS CITY SOUTHERN | 1,580 | $210 | 0.0% | $132.91 | — | COM NEW | 485170302 |
| OPLN | KAR AUCTION SVCS INC | 8,527 | $209 | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| EMLC | VANECK VECTORS ETF TR | 6,325 | $209 | 0.0% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| SHM | SPDR SERIES TRUST | 4,234 | $207 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXG | ISHARES TR | 3,204 | $205 | 0.0% | $61.51 | — | GLOBAL FINLS ETF | 464287333 |
| RPM | RPM INTL INC | 2,944 | $203 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| — | SIRIUS XM HLDGS INC | 23,926 | $150 | 0.0% | $5.70 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,284 | $133 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | FS KKR CAPITAL CORP | 15,770 | $92 | 0.0% | $5.20 | — | COM | 302635107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,068 | $92 | 0.0% | $8.37 | +3.2% | COM | 639027101 |
| — | GLU MOBILE INC | 14,755 | $74 | 0.0% | $8.45 | — | COM | 379890106 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,408 | $67 | 0.0% | $5.00 | — | COM | 092533108 |
| — | AURORA CANNABIS INC | 14,946 | $66 | 0.0% | $8.61 | — | COM | 05156X108 |
| — | LAREDO PETROLEUM INC | 25,794 | $62 | 0.0% | $2.40 | — | COM | 516806106 |
| GFI | GOLD FIELDS LTD NEW | 10,832 | $53 | 0.0% | $4.89 | — | SPONSORED ADR | 38059T106 |
| EXK | ENDEAVOUR SILVER CORP | 19,321 | $43 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| — | YAMANA GOLD INC | 13,315 | $42 | 0.0% | $2.50 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 22,974 | $40 | 0.0% | $2.11 | -17.5% | COM | 422704106 |
| IAG | IAMGOLD CORP | 11,152 | $38 | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| BTG | B2GOLD CORP | 11,184 | $36 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| — | CHESAPEAKE ENERGY CORP | 25,008 | $35 | 0.0% | $3.39 | — | COM | 165167107 |
| — | FORTUNA SILVER MINES INC | 11,263 | $35 | 0.0% | $3.11 | — | COM | 349915108 |
| REI | RING ENERGY INC | 16,000 | $26 | 0.0% | $5.95 | -63.9% | COM | 76680V108 |
| UEC | URANIUM ENERGY CORP | 11,501 | $11 | 0.0% | $1.50 | -32.6% | COM | 916896103 |
| APD | AIR PRODS & CHEMS INC | 19 | $9 | 0.0% | $145.63 | +32.2% | Put | 009158106 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $6 | 0.0% | $2.20 | — | COM | 03209T109 |
| — | ON TRACK INNOVATION LTD | 11,027 | $4 | 0.0% | $0.36 | — | SHS | M8791A109 |
| META | FACEBOOK INC | 1 | $3 | 0.0% | $128.93 | +46.4% | Call | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 14 | $2 | 0.0% | $57.00 | -0.5% | Put | 718172109 |