CIK: 0001697478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $144,323 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,150,395 | $63,867 | 44.3% | $18.35 | +5.9% | CL B | 314211103 |
| MTUM | ISHARES TR | 97,699 | $9,348 | 6.5% | $81.11 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 270,742 | $7,445 | 5.2% | $27.71 | — | DWA TACT MLT | 73937B399 |
| MCD | MCDONALDS CORP | 47,128 | $7,384 | 5.1% | $101.70 | +26.5% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 114,522 | $3,102 | 2.1% | $24.34 | — | DWA TCTL SCTR | 73937B498 |
| VBR | VANGUARD INDEX FDS | 21,338 | $2,727 | 1.9% | $127.27 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 21,522 | $2,585 | 1.8% | $80.00 | +3.6% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 47,852 | $2,421 | 1.7% | $40.51 | — | DYNAMIC TECH SET | 73935X344 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $1,939 | 1.3% | $8.23 | -18.1% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 56,140 | $1,862 | 1.3% | $38.17 | — | SHS | G7945M107 |
| IUSV | ISHARES TR | 34,279 | $1,795 | 1.2% | $52.36 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 63,339 | $1,704 | 1.2% | $22.32 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 24,838 | $1,441 | 1.0% | $50.22 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 40,907 | $1,348 | 0.9% | $30.69 | — | FINL SECT PORT | 73935X377 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $1,257 | 0.9% | $227.20 | — | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 40,080 | $1,208 | 0.8% | $28.03 | — | INTL MOMENTUM FT | 46434V449 |
| — | POWERSHARES ETF TRUST II | 58,371 | $1,108 | 0.8% | $16.24 | — | DWA EMKT MOM PTF | 73936Q207 |
| AAPL | APPLE INC | 6,446 | $994 | 0.7% | $26.27 | +37.6% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,949 | $991 | 0.7% | $76.66 | — | COM UNIT RP LP | 559080106 |
| EUFN | ISHARES | 37,455 | $879 | 0.6% | $21.95 | — | MSCI EURO FL ETF | 464289180 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,202 | $866 | 0.6% | $27.48 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $834 | 0.6% | $91.97 | +14.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 34,126 | $825 | 0.6% | $30.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 7,096 | $677 | 0.5% | $65.25 | +12.9% | COM | 46625H100 |
| — | SPDR SER TR | 22,729 | $585 | 0.4% | $24.85 | — | DORSEY WRGT FI | 78468R713 |
| BAC | BANK AMER CORP | 21,941 | $556 | 0.4% | $19.38 | +3.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 11,245 | $547 | 0.4% | $43.05 | — | DWA MOMENTUM PTF | 73935X153 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $540 | 0.4% | $30.35 | +31.0% | COM UNIT PART IN | 65341B106 |
| IQLT | ISHARES TR | 17,985 | $521 | 0.4% | $27.52 | — | INTL QLTY FACTOR | 46434V456 |
| MSFT | MICROSOFT CORP | 6,541 | $487 | 0.3% | $55.39 | +20.4% | COM | 594918104 |
| — | E TRADE FINANCIAL CORP | 11,041 | $481 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| CSCO | CISCO SYS INC | 12,000 | $404 | 0.3% | $23.05 | +7.2% | COM | 17275R102 |
| META | FACEBOOK INC | 2,321 | $397 | 0.3% | $132.71 | +24.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 385 | $375 | 0.3% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 4,790 | $348 | 0.2% | $44.71 | +16.1% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,922 | $345 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 4,333 | $334 | 0.2% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| MRK | MERCK & CO INC | 5,200 | $333 | 0.2% | $44.08 | +5.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $331 | 0.2% | $31.79 | +16.9% | COM | 808513105 |
| — | SUNTRUST BKS INC | 5,500 | $329 | 0.2% | $54.84 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 334 | $320 | 0.2% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,682 | $314 | 0.2% | $127.19 | +8.1% | COM | 031162100 |
| WAB | WABTEC CORP | 4,010 | $304 | 0.2% | $78.34 | -6.5% | COM | 929740108 |
| STT | STATE STR CORP | 3,175 | $303 | 0.2% | $64.20 | +12.4% | COM | 857477103 |
| F | FORD MTR CO DEL | 24,454 | $293 | 0.2% | $7.77 | -6.6% | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 1,137 | $288 | 0.2% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 5,662 | $288 | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 296 | $285 | 0.2% | $41.84 | +17.4% | COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,839 | $284 | 0.2% | $23.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| RF | REGIONS FINL CORP NEW | 18,526 | $282 | 0.2% | $8.84 | +18.0% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 1,860 | $276 | 0.2% | $88.02 | +34.8% | COM | 03076C106 |
| — | ORBITAL ATK INC | 2,010 | $268 | 0.2% | $133.33 | — | COM | 68557N103 |
| NVS | NOVARTIS A G | 3,000 | $258 | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| — | DNB FINL CORP | 7,247 | $255 | 0.2% | $33.94 | — | COM | 233237106 |
| AGG | ISHARES TR | 2,290 | $251 | 0.2% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER EQUITY L P | 13,514 | $235 | 0.2% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| CARS | CARS COM INC | 8,264 | $220 | 0.2% | $25.37 | 0.0% | COM | 14575E105 |
| VAW | VANGUARD WORLD FDS | 1,644 | $211 | 0.1% | $128.35 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 2,000 | $210 | 0.1% | $80.89 | +18.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 2,916 | $203 | 0.1% | $63.21 | -17.9% | COM | 806857108 |
| — | BLUCORA INC | 7,664 | $194 | 0.1% | $25.31 | — | COM | 095229100 |
| SHOP | SHOPIFY INC | 1,640 | $191 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 2,000 | $184 | 0.1% | $71.05 | 0.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 2,000 | $178 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $173 | 0.1% | $12.30 | 0.0% | COM | 49456B101 |
| MNKD | MANNKIND CORP | 79,545 | $173 | 0.1% | $1.57 | 0.0% | COM NEW | 56400P706 |
| PNC | PNC FINL SVCS GROUP INC | 1,246 | $168 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| RLY | SSGA ACTIVE ETF TR | 6,541 | $165 | 0.1% | $25.23 | — | MULT ASS RLRTN | 78467V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $164 | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| IJH | ISHARES TR | 901 | $161 | 0.1% | $178.69 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 2,000 | $160 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| — | HANESBRANDS INC | 6,500 | $160 | 0.1% | $24.62 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $159 | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 829 | $157 | 0.1% | $189.38 | — | COM | 040413106 |
| — | VALEANT PHARMACEUTICALS INTL | 10,730 | $154 | 0.1% | $17.33 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 2,948 | $153 | 0.1% | $42.31 | 0.0% | COM | 747525103 |
| KMX | CARMAX INC | 2,000 | $152 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,661 | $149 | 0.1% | $15.42 | — | UNIT BEN INT | 73935S105 |
| — | PDL BIOPHARMA INC | 43,032 | $146 | 0.1% | $3.39 | — | COM | 69329Y104 |
| PCAR | PACCAR INC | 2,000 | $145 | 0.1% | $32.39 | 0.0% | COM | 693718108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,282 | $142 | 0.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| PEP | PEPSICO INC | 1,253 | $139 | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| AZTA | BROOKS AUTOMATION INC | 4,557 | $138 | 0.1% | $24.63 | 0.0% | COM | 114340102 |
| — | POWERSHARES QQQ TRUST | 945 | $137 | 0.1% | $144.97 | — | UNIT SER 1 | 73935A104 |
| — | R1 RCM INC | 36,755 | $136 | 0.1% | $3.21 | — | COM | 749397105 |
| — | MDC PARTNERS INC | 12,355 | $136 | 0.1% | $10.04 | — | CL A SUB VTG | 552697104 |
| EXTR | EXTREME NETWORKS INC | 11,261 | $134 | 0.1% | $10.28 | 0.0% | COM | 30226D106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $132 | 0.1% | $46.64 | 0.0% | COM | 74251V102 |
| IWP | ISHARES TR | 1,152 | $130 | 0.1% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 713 | $129 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $128 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $128 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| STM | STMICROELECTRONICS N V | 6,483 | $126 | 0.1% | $19.44 | — | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $123 | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,837 | $122 | 0.1% | $66.41 | — | USD SHS | M9068E105 |
| FIVE | FIVE BELOW INC | 2,228 | $122 | 0.1% | $48.95 | 0.0% | COM | 33829M101 |
| IWS | ISHARES TR | 1,408 | $120 | 0.1% | $85.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | TRONC INC | 8,267 | $120 | 0.1% | $14.52 | — | COM | 89703P107 |
| — | AETNA INC NEW | 750 | $119 | 0.1% | $158.67 | — | COM | 00817Y108 |
| WFC | WELLS FARGO CO NEW | 2,150 | $118 | 0.1% | $42.35 | -0.5% | COM | 949746101 |
| — | LIVEPERSON INC | 8,528 | $116 | 0.1% | $13.60 | — | COM | 538146101 |
| — | NIC INC | 6,647 | $114 | 0.1% | $17.15 | — | COM | 62914B100 |
| DVY | ISHARES TR | 1,210 | $113 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| LFVN | LIFEVANTAGE CORP | 26,582 | $112 | 0.1% | $3.92 | 0.0% | COM NEW | 53222K205 |
| ROL | ROLLINS INC | 2,429 | $112 | 0.1% | $17.43 | 0.0% | COM | 775711104 |
| BHF | BRIGHTHOUSE FINL INC | 1,810 | $110 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| HOLX | HOLOGIC INC | 3,000 | $110 | 0.1% | $40.36 | 0.0% | COM | 436440101 |
| OLED | UNIVERSAL DISPLAY CORP | 852 | $110 | 0.1% | $114.67 | 0.0% | COM | 91347P105 |
| IEFA | ISHARES TR | 1,695 | $109 | 0.1% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 609 | $109 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,628 | $108 | 0.1% | $41.10 | — | COM | 33830X104 |
| GRMN | GARMIN LTD | 2,000 | $108 | 0.1% | $42.01 | 0.0% | SHS | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 1,746 | $107 | 0.1% | $46.58 | 0.0% | CL A | 67018T105 |
| WDC | WESTERN DIGITAL CORP | 1,233 | $107 | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 423 | $105 | 0.1% | $248.97 | 0.0% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 500 | $103 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,333 | $103 | 0.1% | $77.27 | — | LONG-TERM GOV | 92206C847 |
| LOGI | LOGITECH INTL S A | 2,777 | $101 | 0.1% | $31.70 | 0.0% | SHS | H50430232 |
| MPAA | MOTORCAR PTS AMER INC | 3,415 | $101 | 0.1% | $27.10 | 0.0% | COM | 620071100 |
| IWM | ISHARES TR | 619 | $101 | 0.1% | $146.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTABA INC | 1,510 | $100 | 0.1% | $66.23 | — | COM | 021346101 |
| DIS | DISNEY WALT CO | 1,000 | $99 | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | ARCONIC INC | 3,843 | $96 | 0.1% | $24.98 | — | COM | 03965L100 |
| IJR | ISHARES TR | 1,276 | $95 | 0.1% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 1,500 | $95 | 0.1% | $63.33 | — | COM | 30219G108 |
| — | NAUTILUS INC | 5,623 | $95 | 0.1% | $16.89 | — | COM | 63910B102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 24,418 | $94 | 0.1% | $3.95 | 0.0% | COM | 64121N109 |
| RGR | STURM RUGER & CO INC | 1,809 | $94 | 0.1% | $52.78 | 0.0% | COM | 864159108 |
| — | PRICELINE GRP INC | 50 | $92 | 0.1% | $1840.00 | — | COM NEW | 741503403 |
| — | STERLING BANCORP DEL | 3,746 | $92 | 0.1% | $24.56 | — | COM | 85917A100 |
| HEZU | ISHARES TR | 3,042 | $92 | 0.1% | $30.24 | — | CUR HD EURZN ETF | 46434V639 |
| USNA | USANA HEALTH SCIENCES INC | 1,601 | $92 | 0.1% | $59.08 | 0.0% | COM | 90328M107 |
| DGRW | WISDOMTREE TR | 2,391 | $91 | 0.1% | $38.06 | — | US QTLY DIV GRT | 97717X669 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,759 | $90 | 0.1% | $22.82 | 0.0% | COM PAR $.001 | 63888P406 |
| IHDG | WISDOMTREE TR | 2,900 | $89 | 0.1% | $30.69 | — | ITL HDG QTLY DIV | 97717X594 |
| — | UNITED TECHNOLOGIES CORP | 750 | $87 | 0.1% | $116.00 | — | COM | 913017109 |
| — | NATIONAL CINEMEDIA INC | 12,109 | $85 | 0.1% | $7.02 | — | COM | 635309107 |
| — | VIVUS INC | 84,833 | $84 | 0.1% | $0.99 | — | COM | 928551100 |
| CNI | CANADIAN NATL RY CO | 1,000 | $83 | 0.1% | $69.39 | 0.0% | COM | 136375102 |
| AA | ALCOA CORP | 1,780 | $83 | 0.1% | $38.20 | 0.0% | COM | 013872106 |
| EEM | ISHARES TR | 1,824 | $82 | 0.1% | $44.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,759 | $81 | 0.1% | $21.55 | — | GUG BULL2020 E | 18383M514 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 755 | $79 | 0.1% | $95.63 | 0.0% | COM | 33616C100 |
| — | FINJAN HLDGS INC | 32,507 | $76 | 0.1% | $2.34 | — | COM NEW | 31788H303 |
| — | RAYTHEON CO | 400 | $75 | 0.1% | $187.50 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 557 | $72 | 0.0% | $129.26 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 500 | $71 | 0.0% | $126.35 | 0.0% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 1,545 | $71 | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| IWO | ISHARES TR | 393 | $70 | 0.0% | $178.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,269 | $70 | 0.0% | $3.73 | — | COM | 81734P107 |
| — | AMAG PHARMACEUTICALS INC | 3,502 | $65 | 0.0% | $18.56 | — | COM | 00163U106 |
| IAT | ISHARES TR | 1,368 | $65 | 0.0% | $47.51 | — | US REGNL BKS ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $62 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| ABCB | AMERIS BANCORP | 1,283 | $62 | 0.0% | $40.46 | 0.0% | COM | 03076K108 |
| — | POWERSHARES ETF TR II | 1,332 | $61 | 0.0% | $45.80 | — | S&P600 LOVL PT | 73937B639 |
| GLD | SPDR GOLD TRUST | 500 | $61 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 538 | $60 | 0.0% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| UIS | UNISYS CORP | 6,918 | $59 | 0.0% | $9.69 | 0.0% | COM NEW | 909214306 |
| VTV | VANGUARD INDEX FDS | 568 | $57 | 0.0% | $100.35 | — | VALUE ETF | 922908744 |
| — | PACIFIC PREMIER BANCORP | 1,511 | $57 | 0.0% | $37.72 | — | COM | 69478X105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,676 | $56 | 0.0% | $15.23 | — | COM | 02874P103 |
| IWN | ISHARES TR | 447 | $56 | 0.0% | $125.28 | — | RUS 2000 VAL ETF | 464287630 |
| ZION | ZIONS BANCORPORATION | 1,180 | $56 | 0.0% | $44.50 | 0.0% | COM | 989701107 |
| — | MB FINANCIAL INC NEW | 1,194 | $54 | 0.0% | $45.23 | — | COM | 55264U108 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $54 | 0.0% | $13.67 | — | COM | 46146L101 |
| USCI | UNITED STATES COMMODITY INDEX ETF | 1,314 | $53 | 0.0% | $39.57 | — | COM | 911717106 |
| HWC | HANCOCK HLDG CO | 1,071 | $52 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| TJX | TJX COS INC NEW | 700 | $52 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| SHYG | ISHARES TR | 1,070 | $51 | 0.0% | $47.66 | — | 0-5YR HI YL CP | 46434V407 |
| BAP | CREDICORP LTD | 242 | $50 | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $50 | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 288 | $47 | 0.0% | $114.37 | +9.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,226 | $47 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 496 | $47 | 0.0% | $94.76 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $45 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| — | ENERGY TRANSFER PARTNERS LP | 2,460 | $45 | 0.0% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $41 | 0.0% | $82.00 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 500 | $40 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | FCB FINL HLDGS INC | 812 | $39 | 0.0% | $48.03 | — | CL A | 30255G103 |
| MPLX | MPLX LP | 1,065 | $37 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 475 | $37 | 0.0% | $77.89 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 408 | $32 | 0.0% | $64.71 | +3.5% | SHS | G5960L103 |
| ITOT | ISHARES TR | 518 | $30 | 0.0% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,173 | $30 | 0.0% | $13.81 | — | COM | 67069Y102 |
| MO | ALTRIA GROUP INC | 456 | $29 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 130 | $29 | 0.0% | $172.74 | +7.0% | COM | 31428X106 |
| SLYV | SPDR SERIES TRUST | 230 | $29 | 0.0% | $126.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NABORS INDUSTRIES LTD | 3,425 | $28 | 0.0% | $8.18 | — | SHS | G6359F103 |
| — | BB&T CORP | 581 | $27 | 0.0% | $46.47 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 156 | $27 | 0.0% | $102.56 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 1,000 | $27 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 215 | $25 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 201 | $25 | 0.0% | $124.38 | — | RUS 1000 GRW ETF | 464287614 |
| NOMD | NOMAD FOODS LTD | 1,666 | $24 | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | EQT MIDSTREAM PARTNERS LP | 320 | $24 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 432 | $24 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| XLK | SELECT TECHNOLOGY SECTOR SPDR ETF | 400 | $24 | 0.0% | $55.00 | — | COM | 81369Y803 |
| VLUE | ISHARES TR | 298 | $23 | 0.0% | $77.18 | — | EDGE MSCI USA VL | 46432F388 |
| IWD | ISHARES TR | 196 | $23 | 0.0% | $117.35 | — | RUS 1000 VAL ETF | 464287598 |
| ECTM | ECA MARCELLUS TR I | 10,010 | $22 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| — | WILLIAMS PARTNERS L P NEW | 567 | $22 | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| MDLZ | MONDELEZ INTL INC | 523 | $21 | 0.0% | $34.68 | 0.0% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 536 | $18 | 0.0% | $33.58 | — | INTL EQTY ETF | 808524805 |
| — | SOUTHERN NATL BANCORP OF VA | 1,075 | $18 | 0.0% | $16.74 | — | COM | 843395104 |
| BNDX | VANGUARD CHARLOTTE FDS | 328 | $18 | 0.0% | $53.43 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 209 | $17 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 210 | $17 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 350 | $17 | 0.0% | $48.57 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SHELL MIDSTREAM PARTNERS L P | 611 | $17 | 0.0% | $27.82 | — | UNIT LTD INT | 822634101 |
| VNQ | VANGUARD INDEX FDS | 197 | $16 | 0.0% | $81.22 | — | REIT ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 745 | $16 | 0.0% | $21.48 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 195 | $15 | 0.0% | $76.92 | — | S&P SMCP IT PO | 73937B860 |
| YUM | YUM BRANDS INC | 206 | $15 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| — | TWO HBRS INVT CORP | 1,500 | $15 | 0.0% | $10.00 | — | COM | 90187B101 |
| KEY | KEYCORP NEW | 818 | $15 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| — | TALLGRASS ENERGY PARTNERS LP | 287 | $14 | 0.0% | $48.78 | — | COM UNIT | 874697105 |
| RWX | SPDR INDEX SHS FDS | 373 | $14 | 0.0% | $37.53 | — | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 261 | $14 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 100 | $14 | 0.0% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 150 | $14 | 0.0% | $70.03 | +4.3% | COM | 742718109 |
| DBEF | DBX ETF TR | 463 | $14 | 0.0% | $30.24 | — | XTRAK MSCI EAFE | 233051200 |
| — | WESTERN GAS PARTNERS LP | 253 | $13 | 0.0% | $51.38 | — | COM UNIT LP IN | 958254104 |
| IBB | ISHARES TR | 35 | $12 | 0.0% | $342.86 | — | NASDAQ BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FD INC | 150 | $12 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $12 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | IAC INTERACTIVECORP | 100 | $12 | 0.0% | $120.00 | — | COM | 44919P508 |
| EOG | EOG RES INC | 125 | $12 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| GEL | GENESIS ENERGY L P | 474 | $12 | 0.0% | $25.32 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 300 | $12 | 0.0% | $29.68 | -0.3% | COM | 458140100 |
| — | ELKHORN ETF TR | 517 | $12 | 0.0% | $23.21 | — | CMDTY ROTAN ST | 287711816 |
| — | ENLINK MIDSTREAM PARTNERS LP | 682 | $11 | 0.0% | $16.13 | — | COM UNIT REP LTD | 29336U107 |
| XLV | SELECT SECTOR SPDR TR | 140 | $11 | 0.0% | $78.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 300 | $10 | 0.0% | $33.33 | — | SHORT S&P 500 NE | 74347B425 |
| VALE | VALE S A | 1,000 | $10 | 0.0% | $10.00 | — | ADR | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $10 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| XLF | SELECT FINANCIAL SECTOR SPDR ETF | 400 | $10 | 0.0% | $25.00 | — | COM | 81369Y605 |
| GLW | CORNING INC | 290 | $9 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| — | BUCKEYE PARTNERS L P | 159 | $9 | 0.0% | $56.60 | — | UNIT LTD PARTN | 118230101 |
| — | SPDR SERIES TRUST | 250 | $9 | 0.0% | $36.00 | — | S&P OILGAS EXP | 78464A730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $9 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 100 | $9 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 150 | $8 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLERGAN PLC | 40 | $8 | 0.0% | $239.10 | — | SHS | G0177J108 |
| AL | AIR LEASE CORP | 190 | $8 | 0.0% | $34.58 | 0.0% | CL A | 00912X302 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 250 | $7 | 0.0% | $24.00 | — | COM | 76169C100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 455 | $7 | 0.0% | $15.38 | — | COM | 29250R106 |
| PFE | PFIZER INC | 184 | $7 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| — | CALPINE CORP | 475 | $7 | 0.0% | $14.74 | — | COM NEW | 131347304 |
| HYG | ISHARES TR | 82 | $7 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 72 | $6 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $6 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| — | PHILLIPS 66 PARTNERS LP | 115 | $6 | 0.0% | $52.17 | — | COM UNIT REP INT | 718549207 |
| ARGT | GLOBAL X FDS | 200 | $6 | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| TIP | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 125 | $6 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| — | APACHE CORP | 125 | $6 | 0.0% | $48.00 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 106 | $6 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 75 | $5 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $76.86 | -0.7% | COM | 256746108 |
| — | FS INVT CORP | 587 | $5 | 0.0% | $8.52 | — | COM | 302635107 |
| — | BUNGE LIMITED | 75 | $5 | 0.0% | $66.67 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 150 | $5 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 149 | $5 | 0.0% | $33.56 | — | UNT LTD PARTN | 03673L103 |
| MINT | PIMCO ETF TR | 37 | $4 | 0.0% | $108.11 | — | ENHAN SHRT MA AC | 72201R833 |
| DHX | DHI GROUP INC | 1,500 | $4 | 0.0% | $2.28 | 0.0% | COM | 23331S100 |
| TSLA | TESLA, INC | 9 | $3 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $3 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 72 | $3 | 0.0% | $41.67 | — | ADR | 670100205 |
| M | MACYS INC | 115 | $3 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| XLRE | SELECT REAL ESTATE SECTOR SPDR FUND | 52 | $2 | 0.0% | $38.46 | — | COM | 81369Y860 |
| COR | AMERISOURCEBERGEN CORP | 10 | $1 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| VOO | VANGUARD S&P 500 ETF | 5 | $1 | 0.0% | $200.00 | — | COM | 922908363 |
| CAH | CARDINAL HEALTH INC | 10 | $1 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | RETAIL OPPORTUNITY INVTS COR | 20 | $0 | 0.0% | — | — | COM | 76131N101 |
| — | KAPSTONE PAPER & PACKAGING C | 10 | $0 | 0.0% | — | — | COM | 48562P103 |
| VZ | VERIZON COMMUNICATIONS INC | 10 | $0 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| OLP | ONE LIBERTY PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 682406103 |
| PFF | ISHARES TR | 10 | $0 | 0.0% | — | — | S&P US PFD STK | 464288687 |
| — | AMERICAN RAILCAR INDS INC | 10 | $0 | 0.0% | — | — | COM | 02916P103 |
| — | POTBELLY CORP | 10 | $0 | 0.0% | — | — | COM | 73754Y100 |