CIK: 0001697478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $163,103 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,102,179 | $75,847 | 46.5% | $18.35 | +23.1% | CL B | 314211103 |
| MTUM | ISHARES TR | 105,790 | $10,910 | 6.7% | $82.79 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 47,089 | $8,105 | 5.0% | $101.70 | +36.3% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 163,385 | $4,392 | 2.7% | $27.71 | — | DWA TACT MLT | 73937B399 |
| VBR | VANGUARD INDEX FDS | 24,634 | $3,271 | 2.0% | $128.01 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 103,661 | $2,928 | 1.8% | $24.34 | — | DWA TCTL SCTR | 73937B498 |
| UPS | UNITED PARCEL SERVICE IN | 21,526 | $2,565 | 1.6% | $80.00 | +7.8% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 47,872 | $2,523 | 1.5% | $40.51 | — | DYNAMIC TECH SET | 73935X344 |
| — | SEAGATE TECHNOLOGY PLC | 56,140 | $2,349 | 1.4% | $38.17 | — | SHS | G7945M107 |
| IMTM | ISHARES TR | 69,488 | $2,120 | 1.3% | $29.08 | — | INTL MOMENTUM FT | 46434V449 |
| SCHE | SCHWAB STRATEGIC TR | 64,335 | $1,798 | 1.1% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,000 | $1,734 | 1.1% | $8.23 | -27.5% | COM | 169656105 |
| IUSV | ISHARES TR | 30,847 | $1,709 | 1.0% | $52.36 | — | CORE S&P US VLU | 464287663 |
| — | POWERSHARES ETF TRUST II | 76,287 | $1,568 | 1.0% | $17.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST | 24,946 | $1,520 | 0.9% | $50.22 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 41,012 | $1,440 | 0.9% | $30.69 | — | FINL SECT PORT | 73935X377 |
| AAPL | APPLE INC | 7,424 | $1,256 | 0.8% | $27.95 | +39.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,158 | $1,110 | 0.7% | $227.20 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNR | 13,949 | $990 | 0.6% | $76.66 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 8,710 | $952 | 0.6% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $890 | 0.5% | $91.97 | +20.7% | COM | 478160104 |
| EUFN | ISHARES TR | 37,706 | $879 | 0.5% | $21.95 | — | MSCI EURO FL ETF | 464289180 |
| EPD | ENTERPRISE PRODS PARTNER | 28,702 | $761 | 0.5% | $27.48 | — | COM | 293792107 |
| — | SPDR SER TR | 29,977 | $758 | 0.5% | $24.96 | — | DORSEY WRGT FI | 78468R713 |
| JPM | JPMORGAN CHASE & CO | 6,920 | $740 | 0.5% | $65.25 | +24.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 22,011 | $650 | 0.4% | $19.38 | +17.5% | COM | 060505104 |
| LQD | ISHARES TR | 5,266 | $640 | 0.4% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 34,417 | $600 | 0.4% | $30.26 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 11,597 | $599 | 0.4% | $43.31 | — | DWA MOMENTUM PTF | 73935X153 |
| XIFR | NEXTERA ENERGY PARTNERS | 13,398 | $578 | 0.4% | $30.35 | +32.5% | COM UNIT PART IN | 65341B106 |
| VLUE | ISHARES TR | 6,824 | $571 | 0.4% | $83.39 | — | EDGE MSCI USA VL | 46432F388 |
| META | FACEBOOK INC | 2,378 | $561 | 0.3% | $133.74 | +31.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,461 | $553 | 0.3% | $55.39 | +35.9% | COM | 594918104 |
| — | E TRADE FINANCIAL CORP | 11,041 | $547 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| IQLT | ISHARES TR | 18,086 | $536 | 0.3% | $27.52 | — | INTL QLTY FACTOR | 46434V456 |
| VAW | VANGUARD WORLD FDS | 3,627 | $496 | 0.3% | $132.94 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 12,335 | $472 | 0.3% | $23.18 | +20.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 383 | $403 | 0.2% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $389 | 0.2% | $31.79 | +32.5% | COM | 808513105 |
| FV | FIRST TR EXCHANGE TRADED | 13,786 | $380 | 0.2% | $24.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| QUAL | ISHARES TR | 4,372 | $362 | 0.2% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| C | CITIGROUP INC | 4,790 | $356 | 0.2% | $44.71 | +26.3% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 5,500 | $355 | 0.2% | $54.84 | — | COM | 867914103 |
| VWO | VANGUARD INTL EQUITY IND | 7,681 | $353 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 323 | $338 | 0.2% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| WAB | WABTEC CORP | 4,010 | $327 | 0.2% | $78.34 | -7.0% | COM | 929740108 |
| RLY | SSGA ACTIVE ETF TR | 12,237 | $323 | 0.2% | $25.77 | — | MULT ASS RLRTN | 78467V103 |
| RF | REGIONS FINL CORP NEW | 18,526 | $320 | 0.2% | $8.84 | +32.1% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 1,860 | $315 | 0.2% | $88.02 | +55.5% | COM | 03076C106 |
| STT | STATE STR CORP | 3,180 | $310 | 0.2% | $64.20 | +15.9% | COM | 857477103 |
| F | FORD MTR CO DEL | 24,740 | $309 | 0.2% | $7.77 | +3.2% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 1,693 | $294 | 0.2% | $127.19 | +8.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,100 | $287 | 0.2% | $44.08 | -2.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 230 | $269 | 0.2% | $41.84 | +31.5% | COM | 023135106 |
| FDX | FEDEX CORP | 133 | $266 | 0.2% | $173.34 | +14.8% | COM | 31428X106 |
| — | ORBITAL ATK INC | 2,010 | $264 | 0.2% | $133.33 | — | COM | 68557N103 |
| NVS | NOVARTIS A G | 3,000 | $252 | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,727 | $249 | 0.2% | $98.89 | +5.8% | COM | 693475105 |
| CARS | CARS COM INC | 8,604 | $248 | 0.2% | $25.39 | +1.9% | COM | 14575E105 |
| — | DNB FINL CORP | 7,262 | $245 | 0.2% | $33.94 | — | COM | 233237106 |
| IVV | ISHARES TR | 900 | $242 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L | 13,514 | $233 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $231 | 0.1% | $185.25 | +0.4% | COM | 91324P102 |
| V | VISA INC | 2,000 | $228 | 0.1% | $80.89 | +29.0% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 1,765 | $216 | 0.1% | $122.24 | — | COM | 44919P508 |
| VYM | VANGUARD WHITEHALL FDS I | 2,480 | $212 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 3,977 | $202 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| NTRS | NORTHERN TR CORP | 2,000 | $200 | 0.1% | $71.05 | +6.0% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUN | 1,921 | $196 | 0.1% | $100.15 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 2,916 | $196 | 0.1% | $63.21 | -19.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 2,000 | $193 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| MNKD | MANNKIND CORP | 81,916 | $190 | 0.1% | $1.62 | +110.5% | COM NEW | 56400P706 |
| QCOM | QUALCOMM INC | 2,948 | $189 | 0.1% | $42.31 | +15.8% | COM | 747525103 |
| EFA | ISHARES TR | 2,650 | $186 | 0.1% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,000 | $186 | 0.1% | $65.65 | +8.5% | COM | 548661107 |
| — | ALTABA INC | 2,849 | $175 | 0.1% | $63.97 | — | COM | 021346101 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $172 | 0.1% | $72.07 | +5.7% | COM | 744320102 |
| — | R1 RCM INC | 38,969 | $172 | 0.1% | $3.28 | — | COM | 749397105 |
| EW | EDWARDS LIFESCIENCES COR | 1,500 | $169 | 0.1% | $38.14 | -3.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $163 | 0.1% | $12.30 | -7.3% | COM | 49456B101 |
| — | POWERSHARES DB CMDTY IDX | 9,661 | $160 | 0.1% | $15.42 | — | UNIT BEN INT | 73935S105 |
| IJH | ISHARES TR | 841 | $159 | 0.1% | $178.69 | — | CORE S&P MCP ETF | 464287507 |
| FIVE | FIVE BELOW INC | 2,376 | $158 | 0.1% | $49.64 | +21.0% | COM | 33829M101 |
| — | TRONC INC | 8,825 | $155 | 0.1% | $14.71 | — | COM | 89703P107 |
| PEP | PEPSICO INC | 1,253 | $150 | 0.1% | $81.92 | +8.6% | COM | 713448108 |
| EXTR | EXTREME NETWORKS INC | 11,986 | $150 | 0.1% | $10.41 | +18.6% | COM | 30226D106 |
| STM | STMICROELECTRONICS N V | 6,880 | $150 | 0.1% | $19.57 | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $147 | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $147 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 755 | $145 | 0.1% | $17.54 | +9.8% | COM | 64110L106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $145 | 0.1% | $46.64 | +7.9% | COM | 74251V102 |
| PCAR | PACCAR INC | 2,000 | $142 | 0.1% | $32.39 | +5.6% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $142 | 0.1% | $60.46 | +18.7% | COM | 74144T108 |
| — | CLAYMORE EXCHANGE TRD FD | 6,250 | $140 | 0.1% | $22.40 | — | GUG MULTI ASSET | 18383M506 |
| — | SODASTREAM INTERNATIONAL | 1,970 | $139 | 0.1% | $66.69 | — | USD SHS | M9068E105 |
| — | MATCH GROUP INC | 4,392 | $138 | 0.1% | $31.42 | — | COM | 57665R106 |
| IWP | ISHARES TR | 1,137 | $137 | 0.1% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| WB | WEIBO CORP | 1,312 | $136 | 0.1% | $103.66 | — | SPONSORED ADR | 948596101 |
| — | HANESBRANDS INC | 6,500 | $136 | 0.1% | $24.62 | — | COM | 410345102 |
| — | AETNA INC NEW | 750 | $135 | 0.1% | $158.67 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 861 | $134 | 0.1% | $144.97 | — | UNIT SER 1 | 73935A104 |
| LFVN | LIFEVANTAGE CORP | 28,000 | $133 | 0.1% | $3.99 | +31.7% | COM NEW | 53222K205 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $131 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,150 | $130 | 0.1% | $42.35 | +6.5% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 551 | $130 | 0.1% | $189.38 | — | COM | 040413106 |
| KMX | CARMAX INC | 2,000 | $128 | 0.1% | $66.66 | +7.0% | COM | 143130102 |
| HOLX | HOLOGIC INC | 3,000 | $128 | 0.1% | $40.36 | -1.2% | COM | 436440101 |
| — | MDC PARTNERS INC | 13,086 | $128 | 0.1% | $10.02 | — | CL A SUB VTG | 552697104 |
| NUS | NU SKIN ENTERPRISES INC | 1,880 | $128 | 0.1% | $46.78 | +5.6% | CL A | 67018T105 |
| IWM | ISHARES TR | 841 | $127 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| USNA | USANA HEALTH SCIENCES IN | 1,720 | $127 | 0.1% | $59.62 | +12.2% | COM | 90328M107 |
| NVDA | NVIDIA CORP | 651 | $126 | 0.1% | $4.16 | +18.1% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 454 | $125 | 0.1% | $250.29 | +7.2% | COM | 608190104 |
| — | PDL BIOPHARMA INC | 45,602 | $125 | 0.1% | $3.36 | — | COM | 69329Y104 |
| IWS | ISHARES TR | 1,387 | $124 | 0.1% | $85.23 | — | RUS MDCP VAL ETF | 464287473 |
| ROL | ROLLINS INC | 2,617 | $122 | 0.1% | $17.51 | +5.7% | COM | 775711104 |
| DIS | DISNEY WALT CO | 1,130 | $121 | 0.1% | $96.97 | +0.3% | COM DISNEY | 254687106 |
| QLYS | QUALYS INC | 2,026 | $120 | 0.1% | $56.22 | 0.0% | COM | 74758T303 |
| GRMN | GARMIN LTD | 2,000 | $119 | 0.1% | $42.01 | +14.3% | SHS | H2906T109 |
| DVY | ISHARES TR | 1,210 | $119 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| — | NIC INC | 7,136 | $118 | 0.1% | $17.11 | — | COM | 62914B100 |
| FSLR | FIRST SOLAR INC | 1,720 | $116 | 0.1% | $47.62 | +23.2% | COM | 336433107 |
| CGNX | COGNEX CORP | 1,891 | $116 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| — | POWERSHARES ETF TRUST II | 2,384 | $116 | 0.1% | $48.65 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SYNTEL INC | 4,955 | $114 | 0.1% | $23.01 | — | COM | 87162H103 |
| — | VALEANT PHARMACEUTICALS | 5,365 | $111 | 0.1% | $17.33 | — | COM | 91911K102 |
| RGR | STURM RUGER & CO INC | 1,967 | $110 | 0.1% | $52.73 | -1.0% | COM | 864159108 |
| MUB | ISHARES TR | 995 | $110 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 512 | $107 | 0.1% | $208.98 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 986 | $105 | 0.1% | $102.95 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,342 | $105 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| BHF | BRIGHTHOUSE FINL INC | 1,797 | $105 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | LIVEPERSON INC | 9,110 | $105 | 0.1% | $13.47 | — | COM | 538146101 |
| — | BOINGO WIRELESS INC | 4,646 | $105 | 0.1% | $22.60 | — | COM | 09739C102 |
| — | ARCONIC INC | 3,833 | $104 | 0.1% | $24.98 | — | COM | 03965L100 |
| GD | GENERAL DYNAMICS CORP | 500 | $102 | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,435 | $99 | 0.1% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | MB FINANCIAL INC NEW | 2,165 | $96 | 0.1% | $44.83 | — | COM | 55264U108 |
| — | UNITED TECHNOLOGIES CORP | 750 | $96 | 0.1% | $116.00 | — | COM | 913017109 |
| AA | ALCOA CORP | 1,780 | $96 | 0.1% | $38.20 | +14.4% | COM | 013872106 |
| — | STERLING BANCORP DEL | 3,746 | $92 | 0.1% | $24.56 | — | COM | 85917A100 |
| — | NATIONAL CINEMEDIA INC | 13,313 | $91 | 0.1% | $7.00 | — | COM | 635309107 |
| — | SPIRIT AIRLS INC | 2,000 | $90 | 0.1% | $45.00 | — | COM | 848577102 |
| IAT | ISHARES TR | 1,801 | $89 | 0.1% | $47.97 | — | US REGNL BKS ETF | 464288778 |
| — | PRICELINE GRP INC | 50 | $87 | 0.1% | $1840.00 | — | COM NEW | 741503403 |
| DGRW | WISDOMTREE TR | 2,102 | $87 | 0.1% | $38.06 | — | US QTLY DIV GRT | 97717X669 |
| EEM | ISHARES TR | 1,842 | $87 | 0.1% | $44.96 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 1,118 | $86 | 0.1% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 1,000 | $83 | 0.1% | $69.39 | -0.2% | COM | 136375102 |
| — | CAPELLA EDUCATION COMPAN | 1,054 | $82 | 0.1% | $77.80 | — | COM | 139594105 |
| EVC | ENTRAVISION COMMUNICATIO | 11,296 | $81 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| DIN | DINEEQUITY INC | 1,604 | $81 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | BOJANGLES INC | 6,882 | $81 | 0.0% | $11.77 | — | COM | 097488100 |
| — | SP PLUS CORP | 2,192 | $81 | 0.0% | $36.95 | — | COM | 78469C103 |
| IVW | ISHARES TR | 524 | $80 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | CLAYMORE EXCHANGE TRD FD | 3,777 | $80 | 0.0% | $21.55 | — | GUG BULL2020 E | 18383M514 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $79 | 0.0% | $60.25 | +10.6% | COM | 550021109 |
| — | FINJAN HLDGS INC | 36,536 | $79 | 0.0% | $2.32 | — | COM NEW | 31788H303 |
| VTI | VANGUARD INDEX FDS | 560 | $77 | 0.0% | $129.26 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 500 | $76 | 0.0% | $126.35 | +12.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 400 | $75 | 0.0% | $187.50 | — | COM NEW | 755111507 |
| RWR | SPDR SERIES TRUST | 795 | $74 | 0.0% | $93.08 | — | DJ REIT ETF | 78464A607 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $67 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| UIS | UNISYS CORP | 7,889 | $64 | 0.0% | $9.50 | -13.7% | COM NEW | 909214306 |
| NTIP | NETWORK 1 TECHNOLOGIES I | 26,546 | $64 | 0.0% | $3.90 | -15.5% | COM | 64121N109 |
| — | POWERSHARES ETF TR II | 1,391 | $64 | 0.0% | $45.80 | — | S&P600 LOVL PT | 73937B639 |
| GLD | SPDR GOLD TRUST | 500 | $62 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| ABCB | AMERIS BANCORP | 1,283 | $62 | 0.0% | $40.46 | +6.9% | COM | 03076K108 |
| SU | SUNCOR ENERGY INC NEW | 1,700 | $62 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| — | PACIFIC PREMIER BANCORP | 1,511 | $60 | 0.0% | $37.72 | — | COM | 69478X105 |
| ZION | ZIONS BANCORPORATION | 1,180 | $60 | 0.0% | $44.50 | +7.6% | COM | 989701107 |
| USCI | UNITED STATES COMMODITY INDEX ETF | 1,314 | $56 | 0.0% | $39.57 | — | COM | 911717106 |
| CCI | CROWN CASTLE INTL CORP N | 500 | $56 | 0.0% | $71.86 | +6.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 289 | $55 | 0.0% | $114.37 | +23.9% | COM | 437076102 |
| — | INVESTORS BANCORP INC NE | 3,950 | $55 | 0.0% | $13.67 | — | COM | 46146L101 |
| BABA | ALIBABA GROUP HLDG LTD | 320 | $55 | 0.0% | $138.09 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 700 | $54 | 0.0% | $31.69 | +2.2% | COM | 872540109 |
| REET | ISHARES TR | 2,083 | $54 | 0.0% | $25.92 | — | GLOBAL REIT ETF | 46434V647 |
| HWC | HANCOCK HLDG CO | 1,071 | $53 | 0.0% | $45.79 | +7.9% | COM | 410120109 |
| ROKU | ROKU INC | 1,010 | $52 | 0.0% | $25.11 | +37.1% | COM CL A | 77543R102 |
| — | FCB FINL HLDGS INC | 1,006 | $51 | 0.0% | $48.54 | — | CL A | 30255G103 |
| BAP | CREDICORP LTD | 242 | $50 | 0.0% | $158.11 | +6.9% | COM | G2519Y108 |
| — | SVB FINL GROUP | 215 | $50 | 0.0% | $232.56 | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 1,226 | $49 | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| — | SEQUENTIAL BRNDS GROUP I | 26,401 | $47 | 0.0% | $3.50 | — | COM | 81734P107 |
| XLF | SELECT FINANCIAL SECTOR SPDR ETF | 800 | $47 | 0.0% | $41.88 | — | COM | 81369Y605 |
| MO | ALTRIA GROUP INC | 613 | $44 | 0.0% | $36.23 | +1.1% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $44 | 0.0% | $35.91 | +8.3% | COM | 595017104 |
| VOO | VANGUARD S&P 500 ETF | 174 | $43 | 0.0% | $245.77 | — | COM | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 1,239 | $42 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 500 | $42 | 0.0% | $61.26 | +4.6% | COM | 209115104 |
| NOMD | NOMAD FOODS LTD | 2,500 | $42 | 0.0% | $14.91 | +4.3% | USD ORD SHS | G6564A105 |
| SLYV | SPDR SERIES TRUST | 329 | $41 | 0.0% | $125.65 | — | S&P 600 SMCP VAL | 78464A300 |
| MPLX | MPLX LP | 1,065 | $38 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE | 475 | $34 | 0.0% | $77.89 | — | COM | 931427108 |
| ITOT | ISHARES TR | 523 | $32 | 0.0% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 358 | $29 | 0.0% | $64.71 | +0.4% | SHS | G5960L103 |
| — | BB&T CORP | 585 | $29 | 0.0% | $46.47 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 217 | $27 | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| — | BITCOIN SERVICES INC | 100,000 | $25 | 0.0% | $0.25 | — | COM | 09173Y107 |
| MDLZ | MONDELEZ INTL INC | 526 | $23 | 0.0% | $34.68 | -0.6% | CL A | 609207105 |
| — | EQT MIDSTREAM PARTNERS L | 320 | $23 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| — | NABORS INDUSTRIES LTD | 3,425 | $23 | 0.0% | $8.18 | — | SHS | G6359F103 |
| SCHV | SCHWAB STRATEGIC TR | 399 | $22 | 0.0% | $55.14 | — | US LCAP VA ETF | 808524409 |
| — | WILLIAMS PARTNERS L P NE | 567 | $22 | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| AXP | AMERICAN EXPRESS CO | 200 | $20 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 328 | $18 | 0.0% | $53.43 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 206 | $17 | 0.0% | $64.74 | +5.4% | COM | 988498101 |
| — | SOUTHERN NATL BANCORP OF | 1,075 | $17 | 0.0% | $16.74 | — | COM | 843395104 |
| IYR | ISHARES TR | 210 | $17 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| KEY | KEYCORP NEW | 818 | $16 | 0.0% | $12.47 | +4.8% | COM | 493267108 |
| IWF | ISHARES TR | 121 | $16 | 0.0% | $124.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 195 | $15 | 0.0% | $76.92 | — | S&P SMCP IT PO | 73937B860 |
| CME | CME GROUP INC | 100 | $15 | 0.0% | $92.98 | +13.4% | COM CL A | 12572Q105 |
| IWD | ISHARES TR | 119 | $15 | 0.0% | $117.35 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 150 | $15 | 0.0% | $10.21 | +0.3% | CL A | 82509L107 |
| INTC | INTEL CORP | 300 | $14 | 0.0% | $29.68 | +23.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 150 | $14 | 0.0% | $70.03 | +3.7% | COM | 742718109 |
| — | ELKHORN ETF TR | 517 | $13 | 0.0% | $23.21 | — | CMDTY ROTAN ST | 287711816 |
| XLY | SELECT SECTOR SPDR TR | 135 | $13 | 0.0% | $96.30 | — | SBI CONS DISCR | 81369Y407 |
| — | BROOKFIELD ASSET MGMT IN | 300 | $13 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | TALLGRASS ENERGY PARTNER | 287 | $13 | 0.0% | $48.78 | — | COM UNIT | 874697105 |
| EOG | EOG RES INC | 125 | $13 | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| BA | BOEING CO | 42 | $12 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | WESTERN GAS PARTNERS LP | 253 | $12 | 0.0% | $51.38 | — | COM UNIT LP IN | 958254104 |
| SNAP | SNAP INC | 807 | $12 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| VALE | VALE S A | 1,000 | $12 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | TWO HBRS INVT CORP | 750 | $12 | 0.0% | $16.00 | — | COM NEW | 90187B408 |
| IBB | ISHARES TR | 105 | $11 | 0.0% | $184.13 | — | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 141 | $11 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 152 | $10 | 0.0% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 174 | $10 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 306 | $10 | 0.0% | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| TXN | TEXAS INSTRS INC | 100 | $10 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| — | SPDR SERIES TRUST | 250 | $9 | 0.0% | $36.00 | — | S&P OILGAS EXP | 78464A730 |
| TMO | THERMO FISHER SCIENTIFIC | 50 | $9 | 0.0% | $177.07 | +5.9% | COM | 883556102 |
| BND | VANGUARD BD INDEX FD INC | 114 | $9 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| AL | AIR LEASE CORP | 190 | $9 | 0.0% | $34.58 | +10.3% | CL A | 00912X302 |
| GLW | CORNING INC | 290 | $9 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| MET | METLIFE INC | 150 | $8 | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS I | 150 | $8 | 0.0% | $31.84 | +0.4% | COM | 92343V104 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 250 | $7 | 0.0% | $24.00 | — | COM | 76169C100 |
| — | ALLERGAN PLC | 40 | $7 | 0.0% | $239.10 | — | SHS | G0177J108 |
| XPO | XPO LOGISTICS INC | 75 | $7 | 0.0% | $20.94 | +22.1% | COM | 983793100 |
| — | CALPINE CORP | 475 | $7 | 0.0% | $14.74 | — | COM NEW | 131347304 |
| PFE | PFIZER INC | 186 | $7 | 0.0% | $22.27 | +6.9% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 237 | $7 | 0.0% | $29.54 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RWO | SPDR INDEX SHS FDS | 149 | $7 | 0.0% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DISCOVERY COMMUNICATNS N | 333 | $7 | 0.0% | $21.02 | — | COM SER C | 25470F302 |
| — | 58 COM INC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR REP A | 31680Q104 |
| KO | COCA COLA CO | 148 | $7 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| BWA | BORGWARNER INC | 125 | $6 | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $6 | 0.0% | $32.50 | -2.3% | COM | 382550101 |
| SBUX | STARBUCKS CORP | 106 | $6 | 0.0% | $46.21 | +2.6% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 150 | $6 | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6 | 0.0% | $78.57 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 68 | $6 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6 | 0.0% | $99.12 | +3.6% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 54 | $6 | 0.0% | $76.86 | +27.1% | COM | 256746108 |
| — | APACHE CORP | 125 | $5 | 0.0% | $48.00 | — | COM | 037411105 |
| HYG | ISHARES TR | 54 | $5 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| — | BITAUTO HLDGS LTD | 150 | $5 | 0.0% | $33.33 | — | SPONSORED ADS | 091727107 |
| — | PLATFORM SPECIALTY PRODS | 465 | $5 | 0.0% | $10.75 | — | COM | 72766Q105 |
| — | BUNGE LIMITED | 75 | $5 | 0.0% | $66.67 | — | COM | G16962105 |
| — | FIVE PRIME THERAPEUTICS | 250 | $5 | 0.0% | $41.10 | — | COM | 33830X104 |
| — | FS INVT CORP | 587 | $4 | 0.0% | $8.52 | — | COM | 302635107 |
| NVO | NOVO-NORDISK A S | 72 | $4 | 0.0% | $41.67 | — | ADR | 670100205 |
| TIP | ISHARES TR | 34 | $4 | 0.0% | $107.14 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 37 | $4 | 0.0% | $108.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANTERO MIDSTREAM PARTNER | 149 | $4 | 0.0% | $33.56 | — | UNT LTD PARTN | 03673L103 |
| TSLA | TESLA, INC | 9 | $3 | 0.0% | $22.01 | -1.2% | COM | 88160R101 |
| DHX | DHI GROUP INC | 1,500 | $3 | 0.0% | $2.28 | -9.2% | COM | 23331S100 |
| AMD | ADVANCED MICRO DEVICES I | 250 | $3 | 0.0% | $13.05 | -10.4% | COM | 007903107 |
| IWN | ISHARES TR | 20 | $3 | 0.0% | $125.28 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13 | $2 | 0.0% | $178.12 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 10 | $2 | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $173.61 | +9.5% | 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 | -2.0% | COM | 03073E105 |
| — | VIVUS INC | 1,500 | $1 | 0.0% | $0.99 | — | COM | 928551100 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | +12.1% | COM | 69370C100 |
| — | POTBELLY CORP | 10 | $0 | 0.0% | — | — | COM | 73754Y100 |
| ECTM | ECA MARCELLUS TR I | 10 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| PFF | ISHARES TR | 10 | $0 | 0.0% | — | — | S&P US PFD STK | 464288687 |
| — | RETAIL OPPORTUNITY INVTS | 20 | $0 | 0.0% | — | — | COM | 76131N101 |
| — | KAPSTONE PAPER & PACKAGI | 10 | $0 | 0.0% | — | — | COM | 48562P103 |
| OLP | ONE LIBERTY PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 682406103 |