CIK: 0001697478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $181,462 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,955,564 | $60,618 | 33.4% | $18.35 | +30.1% | CL B | 314211103 |
| MTUM | ISHARES TR | 131,920 | $13,973 | 7.7% | $87.37 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 134,704 | $11,048 | 6.1% | $82.09 | — | EDGE MSCI USA VL | 46432F388 |
| VBR | VANGUARD INDEX FDS | 57,388 | $7,427 | 4.1% | $128.81 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 47,101 | $7,363 | 4.1% | $101.70 | +34.4% | COM | 580135101 |
| AGG | ISHARES TR | 42,527 | $4,561 | 2.5% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 138,186 | $4,227 | 2.3% | $29.83 | — | INTL MOMENTUM FT | 46434V449 |
| — | POWERSHARES ETF TR II | 154,911 | $3,912 | 2.2% | $27.71 | — | DWA TACT MLT | 73937B399 |
| LQD | ISHARES TR | 30,231 | $3,549 | 2.0% | $118.12 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 63,621 | $3,152 | 1.7% | $49.51 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 142,742 | $3,069 | 1.7% | $19.23 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST | 47,872 | $2,741 | 1.5% | $40.51 | — | DYNAMIC TECH SET | 73935X344 |
| — | SEAGATE TECHNOLOGY PLC | 43,840 | $2,566 | 1.4% | $38.17 | — | SHS | G7945M107 |
| LQDH | ISHARES US ETF TR | 26,218 | $2,536 | 1.4% | $96.73 | — | INT RT HDG C B | 46431W705 |
| — | SPDR SER TR | 89,700 | $2,255 | 1.2% | $25.08 | — | DORSEY WRGT FI | 78468R713 |
| UPS | UNITED PARCEL SERVICE INC | 21,532 | $2,254 | 1.2% | $80.00 | +6.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2,003 | 1.1% | $8.17 | -22.9% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 62,063 | $1,781 | 1.0% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,652 | $1,750 | 1.0% | $240.65 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 67,012 | $1,646 | 0.9% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 29,667 | $1,511 | 0.8% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 24,946 | $1,496 | 0.8% | $50.22 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 41,012 | $1,438 | 0.8% | $30.69 | — | FINL SECT PORT | 73935X377 |
| NEAR | ISHARES US ETF TR | 24,957 | $1,252 | 0.7% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IUSV | ISHARES TR | 21,669 | $1,151 | 0.6% | $52.36 | — | CORE S&P US VLU | 464287663 |
| EUFN | ISHARES TR | 37,706 | $871 | 0.5% | $21.95 | — | MSCI EURO FL ETF | 464289180 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $817 | 0.5% | $91.97 | +17.8% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,949 | $814 | 0.4% | $76.66 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 4,623 | $777 | 0.4% | $27.95 | +44.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,820 | $750 | 0.4% | $65.25 | +40.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,702 | $703 | 0.4% | $27.48 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 22,071 | $662 | 0.4% | $19.38 | +34.5% | COM | 060505104 |
| — | E TRADE FINANCIAL CORP | 11,041 | $612 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST | 11,356 | $598 | 0.3% | $43.31 | — | DWA MOMENTUM PTF | 73935X153 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $536 | 0.3% | $30.35 | +33.4% | COM UNIT PART IN | 65341B106 |
| IQLT | ISHARES TR | 18,086 | $530 | 0.3% | $27.52 | — | INTL QLTY FACTOR | 46434V456 |
| MSFT | MICROSOFT CORP | 5,534 | $506 | 0.3% | $55.39 | +52.2% | COM | 594918104 |
| STIP | ISHARES TR | 5,019 | $503 | 0.3% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VAW | VANGUARD WORLD FDS | 3,630 | $468 | 0.3% | $132.94 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 10,612 | $455 | 0.3% | $23.18 | +44.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 292 | $434 | 0.2% | $48.14 | +48.6% | COM | 023135106 |
| META | FACEBOOK INC | 2,546 | $405 | 0.2% | $136.68 | +30.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 389 | $403 | 0.2% | $41.94 | +31.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $396 | 0.2% | $31.79 | +51.4% | COM | 808513105 |
| — | SUNTRUST BKS INC | 5,625 | $383 | 0.2% | $55.13 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 27,614 | $375 | 0.2% | $30.26 | — | COM | 369604103 |
| QUAL | ISHARES TR | 4,392 | $363 | 0.2% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,539 | $354 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINL CORP NEW | 18,526 | $344 | 0.2% | $8.84 | +57.3% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 330 | $340 | 0.2% | $39.01 | +40.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 4,790 | $323 | 0.2% | $44.71 | +28.9% | COM NEW | 172967424 |
| STT | STATE STR CORP | 3,184 | $318 | 0.2% | $64.20 | +27.6% | COM | 857477103 |
| AMGN | AMGEN INC | 1,705 | $291 | 0.2% | $127.19 | +13.6% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 9,813 | $281 | 0.2% | $24.34 | — | DWA TCTL SCTR | 73937B498 |
| MRK | MERCK & CO INC | 5,100 | $279 | 0.2% | $44.08 | -4.1% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 25,103 | $278 | 0.2% | $7.76 | -3.6% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,860 | $275 | 0.2% | $88.02 | +59.0% | COM | 03076C106 |
| — | ORBITAL ATK INC | 2,010 | $267 | 0.1% | $133.33 | — | COM | 68557N103 |
| — | DNB FINL CORP | 7,276 | $259 | 0.1% | $33.94 | — | COM | 233237106 |
| V | VISA INC | 2,153 | $258 | 0.1% | $83.30 | +37.8% | COM CL A | 92826C839 |
| CARS | CARS COM INC | 8,604 | $244 | 0.1% | $25.39 | +15.3% | COM | 14575E105 |
| NVS | NOVARTIS A G | 3,000 | $243 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 904 | $240 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $209 | 0.1% | $38.14 | +13.9% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 2,000 | $206 | 0.1% | $71.05 | +16.8% | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $202 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| — | MATCH GROUP INC | 4,392 | $195 | 0.1% | $31.42 | — | COM | 57665R106 |
| ET | ENERGY TRANSFER EQUITY L P | 13,514 | $192 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,000 | $189 | 0.1% | $53.65 | +46.4% | COM | 00287Y109 |
| KMX | CARMAX INC | 3,000 | $186 | 0.1% | $66.23 | -1.3% | COM | 143130102 |
| — | ALTABA INC | 2,500 | $185 | 0.1% | $63.97 | — | COM | 021346101 |
| EFA | ISHARES TR | 2,650 | $185 | 0.1% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| — | SODASTREAM INTERNATIONAL LTD | 1,970 | $181 | 0.1% | $66.69 | — | USD SHS | M9068E105 |
| LOW | LOWES COS INC | 2,000 | $176 | 0.1% | $65.65 | +24.8% | COM | 548661107 |
| FIVE | FIVE BELOW INC | 2,376 | $174 | 0.1% | $49.64 | +35.7% | COM | 33829M101 |
| — | GRUBHUB INC | 1,708 | $173 | 0.1% | $101.29 | — | COM | 400110102 |
| TIP | ISHARES TR | 1,487 | $168 | 0.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,661 | $164 | 0.1% | $15.42 | — | UNIT BEN INT | 73935S105 |
| QCOM | QUALCOMM INC | 2,948 | $163 | 0.1% | $42.31 | +22.7% | COM | 747525103 |
| IJH | ISHARES TR | 843 | $157 | 0.1% | $178.69 | — | CORE S&P MCP ETF | 464287507 |
| WB | WEIBO CORP | 1,312 | $157 | 0.1% | $103.66 | — | SPONSORED ADR | 948596101 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $155 | 0.1% | $25.78 | +0.4% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $155 | 0.1% | $72.07 | +7.0% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 4,534 | $153 | 0.1% | $33.75 | — | INTL EQTY ETF | 808524805 |
| STM | STMICROELECTRONICS N V | 6,880 | $153 | 0.1% | $19.57 | — | NY REGISTRY | 861012102 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $152 | 0.1% | $59.77 | +32.4% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 2,882 | $152 | 0.1% | $53.07 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 651 | $151 | 0.1% | $4.16 | +39.7% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 4,000 | $148 | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| QLYS | QUALYS INC | 2,026 | $147 | 0.1% | $56.22 | +22.7% | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $146 | 0.1% | $60.46 | +36.3% | COM | 74144T108 |
| — | TRONC INC | 8,825 | $145 | 0.1% | $14.71 | — | COM | 89703P107 |
| IWP | ISHARES TR | 1,139 | $140 | 0.1% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| NUS | NU SKIN ENTERPRISES INC | 1,880 | $139 | 0.1% | $46.78 | +16.5% | CL A | 67018T105 |
| — | POWERSHARES QQQ TRUST | 862 | $138 | 0.1% | $144.97 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $136 | 0.1% | $12.30 | -9.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,253 | $135 | 0.1% | $81.92 | +8.9% | COM | 713448108 |
| — | PDL BIOPHARMA INC | 45,602 | $134 | 0.1% | $3.36 | — | COM | 69329Y104 |
| LUV | SOUTHWEST AIRLS CO | 2,334 | $134 | 0.1% | $53.30 | +2.0% | COM | 844741108 |
| ROL | ROLLINS INC | 2,617 | $134 | 0.1% | $17.51 | +14.1% | COM | 775711104 |
| PCAR | PACCAR INC | 2,000 | $132 | 0.1% | $32.39 | +7.4% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 2,389 | $131 | 0.1% | $49.26 | +3.0% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 3,509 | $131 | 0.1% | $40.37 | +0.1% | COM | 436440101 |
| MNKD | MANNKIND CORP | 56,916 | $130 | 0.1% | $1.62 | +66.0% | COM NEW | 56400P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $130 | 0.1% | $48.86 | +17.6% | COM | 674599105 |
| IWM | ISHARES TR | 842 | $128 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 2,053 | $127 | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| — | SYNTEL INC | 4,955 | $127 | 0.1% | $23.01 | — | COM | 87162H103 |
| — | AETNA INC NEW | 750 | $127 | 0.1% | $158.67 | — | COM | 00817Y108 |
| AGX | ARGAN INC | 2,904 | $125 | 0.1% | $34.03 | 0.0% | COM | 04010E109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $125 | 0.1% | $46.64 | +3.8% | COM | 74251V102 |
| MSB | MESABI TR | 4,778 | $123 | 0.1% | $25.74 | — | CTF BEN INT | 590672101 |
| FSLR | FIRST SOLAR INC | 1,720 | $122 | 0.1% | $47.62 | +42.9% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 2,318 | $120 | 0.1% | $42.74 | +11.7% | COM | 949746101 |
| IWS | ISHARES TR | 1,393 | $120 | 0.1% | $85.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | FINJAN HLDGS INC | 36,536 | $119 | 0.1% | $2.32 | — | COM NEW | 31788H303 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $118 | 0.1% | $185.25 | +8.6% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 5,899 | $118 | 0.1% | $19.62 | 0.0% | CL A | 74624M102 |
| — | BOJANGLES INC | 8,548 | $118 | 0.1% | $12.17 | — | COM | 097488100 |
| — | VIRTUSA CORP | 2,392 | $116 | 0.1% | $48.49 | — | COM | 92827P102 |
| DVY | ISHARES TR | 1,210 | $115 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| — | NIC INC | 8,606 | $114 | 0.1% | $16.45 | — | COM | 62914B100 |
| — | CAPELLA EDUCATION COMPANY | 1,307 | $114 | 0.1% | $79.62 | — | COM | 139594105 |
| DIS | DISNEY WALT CO | 1,130 | $113 | 0.1% | $96.97 | +4.1% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 314 | $112 | 0.1% | $365.60 | 0.0% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 500 | $110 | 0.1% | $166.44 | +9.3% | COM | 369550108 |
| MUB | ISHARES TR | 998 | $109 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| — | CRAY INC | 5,135 | $106 | 0.1% | $20.64 | — | COM NEW | 225223304 |
| IWR | ISHARES TR | 514 | $106 | 0.1% | $208.98 | — | RUS MID CAP ETF | 464287499 |
| MHK | MOHAWK INDS INC | 454 | $105 | 0.1% | $250.29 | +2.9% | COM | 608190104 |
| UIS | UNISYS CORP | 9,732 | $105 | 0.1% | $9.61 | +4.7% | COM NEW | 909214306 |
| DIN | DINE BRANDS GLOBAL INC | 1,604 | $105 | 0.1% | $33.75 | +33.4% | COM | 254423106 |
| BKNG | BOOKING HLDGS INC | 50 | $104 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TWITTER INC | 3,562 | $103 | 0.1% | $28.92 | — | COM | 90184L102 |
| RGR | STURM RUGER & CO INC | 1,967 | $103 | 0.1% | $52.73 | -3.7% | COM | 864159108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,351 | $101 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| LFVN | LIFEVANTAGE CORP | 28,000 | $101 | 0.1% | $3.99 | +6.5% | COM NEW | 53222K205 |
| SLYV | SPDR SERIES TRUST | 759 | $94 | 0.1% | $124.63 | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNITED TECHNOLOGIES CORP | 750 | $94 | 0.1% | $116.00 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 523 | $92 | 0.1% | $127.99 | +27.9% | CL A | 57636Q104 |
| BHF | BRIGHTHOUSE FINL INC | 1,797 | $92 | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| IAT | ISHARES TR | 1,806 | $91 | 0.1% | $47.97 | — | US REGNL BKS ETF | 464288778 |
| — | ARCONIC INC | 3,833 | $88 | 0.0% | $24.98 | — | COM | 03965L100 |
| DGRW | WISDOMTREE TR | 2,119 | $86 | 0.0% | $38.06 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 1,121 | $86 | 0.0% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 400 | $86 | 0.0% | $187.50 | — | COM NEW | 755111507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $85 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,365 | $85 | 0.0% | $17.33 | — | COM | 91911K102 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,978 | $85 | 0.0% | $24.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 822 | $85 | 0.0% | $102.95 | — | VALUE ETF | 922908744 |
| — | NATIONAL CINEMEDIA INC | 16,186 | $84 | 0.0% | $6.68 | — | COM | 635309107 |
| BABA | ALIBABA GROUP HLDG LTD | 438 | $84 | 0.0% | $152.55 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $82 | 0.0% | $73.81 | +5.3% | COM | 22822V101 |
| IVW | ISHARES TR | 526 | $82 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| AA | ALCOA CORP | 1,780 | $80 | 0.0% | $38.20 | +23.8% | COM | 013872106 |
| NOMD | NOMAD FOODS LTD | 5,000 | $79 | 0.0% | $15.72 | +5.2% | USD ORD SHS | G6564A105 |
| EEM | ISHARES TR | 1,609 | $78 | 0.0% | $44.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | SP PLUS CORP | 2,192 | $78 | 0.0% | $36.95 | — | COM | 78469C103 |
| — | SPIRIT AIRLS INC | 2,000 | $76 | 0.0% | $45.00 | — | COM | 848577102 |
| VTI | VANGUARD INDEX FDS | 562 | $76 | 0.0% | $129.26 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 1,000 | $73 | 0.0% | $69.39 | -3.9% | COM | 136375102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 26,546 | $70 | 0.0% | $3.90 | -33.9% | COM | 64121N109 |
| RWR | SPDR SERIES TRUST | 800 | $69 | 0.0% | $93.08 | — | DJ REIT ETF | 78464A607 |
| ABCB | AMERIS BANCORP | 1,283 | $68 | 0.0% | $40.46 | +19.0% | COM | 03076K108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,303 | $67 | 0.0% | $4.01 | +2.8% | CL A | 29382R107 |
| — | STERLING BANCORP DEL | 2,863 | $65 | 0.0% | $24.56 | — | COM | 85917A100 |
| — | ISHARES DOW JONES UBS ROLL S | 1,692 | $63 | 0.0% | $37.23 | — | SHS BEN INT | 45032K102 |
| ZION | ZIONS BANCORPORATION | 1,180 | $62 | 0.0% | $44.50 | +20.9% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 922 | $57 | 0.0% | $36.35 | +0.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 700 | $57 | 0.0% | $31.69 | +12.0% | COM | 872540109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,314 | $56 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| HWC | HANCOCK HLDG CO | 1,071 | $55 | 0.0% | $45.79 | +16.6% | COM | 410120109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,401 | $55 | 0.0% | $3.50 | — | COM | 81734P107 |
| BAP | CREDICORP LTD | 242 | $55 | 0.0% | $158.11 | +15.8% | COM | G2519Y108 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $54 | 0.0% | $13.67 | — | COM | 46146L101 |
| — | SVB FINL GROUP | 215 | $52 | 0.0% | $232.56 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC | 291 | $52 | 0.0% | $114.37 | +35.3% | COM | 437076102 |
| — | FCB FINL HLDGS INC | 1,006 | $51 | 0.0% | $48.54 | — | CL A | 30255G103 |
| — | PACIFIC PREMIER BANCORP | 1,273 | $51 | 0.0% | $37.72 | — | COM | 69478X105 |
| VIG | VANGUARD GROUP | 496 | $50 | 0.0% | $100.15 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $46 | 0.0% | $35.91 | +10.8% | COM | 595017104 |
| — | MB FINANCIAL INC NEW | 1,050 | $43 | 0.0% | $44.83 | — | COM | 55264U108 |
| VOO | VANGUARD INDEX FDS | 174 | $43 | 0.0% | $245.77 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 770 | $42 | 0.0% | $36.02 | +11.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,226 | $42 | 0.0% | $32.02 | -0.7% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 500 | $39 | 0.0% | $61.26 | -4.5% | COM | 209115104 |
| — | POWERSHARES ETF TR II | 801 | $36 | 0.0% | $45.80 | — | S&P600 LOVL PT | 73937B639 |
| MPLX | MPLX LP | 1,065 | $35 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| RWO | SPDR INDEX SHS FDS | 730 | $34 | 0.0% | $46.66 | — | DJ GLB RL ES ETF | 78463X749 |
| FDX | FEDEX CORP | 133 | $33 | 0.0% | $173.34 | +27.2% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 343 | $33 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| ITOT | ISHARES TR | 525 | $32 | 0.0% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| — | BB&T CORP | 589 | $31 | 0.0% | $46.47 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II | 1,085 | $30 | 0.0% | $28.06 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MDT | MEDTRONIC PLC | 358 | $29 | 0.0% | $64.71 | +4.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 475 | $28 | 0.0% | $77.89 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 561 | $27 | 0.0% | $32.71 | +1.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 400 | $26 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 391 | $26 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| M | MACYS INC | 844 | $25 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | NABORS INDUSTRIES LTD | 3,425 | $24 | 0.0% | $8.18 | — | SHS | G6359F103 |
| HUM | HUMANA INC | 86 | $23 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| BNDX | VANGUARD CHARLOTTE FDS | 419 | $23 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| UHS | UNIVERSAL HLTH SVCS INC | 190 | $22 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| — | VIACOM INC NEW | 709 | $22 | 0.0% | $31.03 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 236 | $22 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 298 | $22 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 280 | $22 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 600 | $22 | 0.0% | $36.67 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196 | $21 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 459 | $21 | 0.0% | $45.75 | — | COM | 344849104 |
| ELV | ANTHEM INC | 96 | $21 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| NUE | NUCOR CORP | 332 | $20 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | WILLIAMS PARTNERS L P NEW | 567 | $20 | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| SLB | SCHLUMBERGER LTD | 310 | $20 | 0.0% | $63.21 | -11.8% | COM | 806857108 |
| GAP | GAP INC DEL | 652 | $20 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| — | EQT MIDSTREAM PARTNERS LP | 320 | $19 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| AZO | AUTOZONE INC | 29 | $19 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 200 | $19 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 299 | $19 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| SHOP | SHOPIFY INC | 150 | $19 | 0.0% | $10.21 | +26.7% | CL A | 82509L107 |
| SNA | SNAP ON INC | 124 | $18 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 206 | $18 | 0.0% | $64.74 | +9.7% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 293 | $18 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| ORCL | ORACLE CORP | 380 | $17 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| CME | CME GROUP INC | 100 | $16 | 0.0% | $92.98 | +30.2% | COM CL A | 12572Q105 |
| — | IAC INTERACTIVECORP | 100 | $16 | 0.0% | $122.24 | — | COM | 44919P508 |
| IWF | ISHARES TR | 121 | $16 | 0.0% | $124.38 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 210 | $16 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 195 | $15 | 0.0% | $76.92 | — | S&P SMCP IT PO | 73937B860 |
| BA | BOEING CO | 42 | $14 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 135 | $14 | 0.0% | $96.30 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 119 | $14 | 0.0% | $117.35 | — | RUS 1000 VAL ETF | 464287598 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $10.00 | — | ADR | 91912E105 |
| EOG | EOG RES INC | 125 | $13 | 0.0% | $67.46 | +19.8% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $12 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN GAS PARTNERS LP | 253 | $11 | 0.0% | $51.38 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP | 287 | $11 | 0.0% | $48.78 | — | COM UNIT | 874697105 |
| BSV | VANGUARD BD INDEX FD INC | 141 | $11 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 105 | $11 | 0.0% | $184.13 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 400 | $11 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 152 | $10 | 0.0% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 150 | $10 | 0.0% | $70.03 | -3.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 210 | $10 | 0.0% | $45.58 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $10 | 0.0% | $177.07 | +16.1% | COM | 883556102 |
| IEMG | ISHARES INC | 174 | $10 | 0.0% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 100 | $10 | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 114 | $9 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 250 | $9 | 0.0% | $36.00 | — | S&P OILGAS EXP | 78464A730 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $9 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $9 | 0.0% | $98.89 | +19.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 69 | $9 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| ASML | ASML HOLDING N V | 44 | $9 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 306 | $9 | 0.0% | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 290 | $8 | 0.0% | $23.59 | +5.2% | COM | 219350105 |
| — | 58 COM INC | 100 | $8 | 0.0% | $70.00 | — | SPON ADR REP A | 31680Q104 |
| CVX | CHEVRON CORP NEW | 74 | $8 | 0.0% | $76.20 | +11.6% | COM | 166764100 |
| AL | AIR LEASE CORP | 190 | $8 | 0.0% | $34.58 | +15.6% | CL A | 00912X302 |
| XPO | XPO LOGISTICS INC | 75 | $8 | 0.0% | $20.94 | +59.3% | COM | 983793100 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 121 | $7 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| SEIC | SEI INVESTMENTS CO | 100 | $7 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $17.54 | +55.2% | COM | 64110L106 |
| MET | METLIFE INC | 150 | $7 | 0.0% | $36.63 | +1.1% | COM | 59156R108 |
| REXR | REXFORD INDL RLTY INC | 250 | $7 | 0.0% | $24.00 | — | COM | 76169C100 |
| — | ALLERGAN PLC | 40 | $7 | 0.0% | $239.10 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 188 | $7 | 0.0% | $22.29 | +8.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 120 | $7 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 45 | $7 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | DISCOVERY COMMUNICATNS NEW | 333 | $7 | 0.0% | $21.02 | — | COM SER C | 25470F302 |
| — | BUNGE LIMITED | 75 | $6 | 0.0% | $66.67 | — | COM | G16962105 |
| BWA | BORGWARNER INC | 125 | $6 | 0.0% | $35.85 | +14.5% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 150 | $6 | 0.0% | $24.93 | +34.0% | COM | 125269100 |
| KO | COCA COLA CO | 148 | $6 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| DE | DEERE & CO | 41 | $6 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| PUK | PRUDENTIAL PLC | 113 | $6 | 0.0% | $53.10 | — | ADR | 74435K204 |
| SBUX | STARBUCKS CORP | 106 | $6 | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| IOO | ISHARES TR | 54 | $5 | 0.0% | $92.59 | — | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 54 | $5 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 55 | $5 | 0.0% | $90.91 | — | ADR REPS 3 SHS | 40415F101 |
| GT | GOODYEAR TIRE & RUBR CO | 175 | $5 | 0.0% | $32.50 | -4.8% | COM | 382550101 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $76.86 | +36.4% | COM | 256746108 |
| — | APACHE CORP | 125 | $5 | 0.0% | $48.00 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 68 | $5 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 149 | $4 | 0.0% | $33.56 | — | UNT LTD PARTN | 03673L103 |
| MINT | PIMCO ETF TR | 37 | $4 | 0.0% | $108.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PLATFORM SPECIALTY PRODS COR | 465 | $4 | 0.0% | $10.75 | — | COM | 72766Q105 |
| — | FS INVT CORP | 587 | $4 | 0.0% | $8.52 | — | COM | 302635107 |
| — | ETF MANAGERS TR | 137 | $4 | 0.0% | $29.20 | — | ETFMG ALTR HRVST | 26924G508 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $3 | 0.0% | $13.05 | -9.1% | COM | 007903107 |
| — | BITAUTO HLDGS LTD | 150 | $3 | 0.0% | $33.33 | — | SPONSORED ADS | 091727107 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $173.61 | +11.8% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2 | 0.0% | $189.88 | +8.1% | CL B NEW | 084670702 |
| DHX | DHI GROUP INC | 1,500 | $2 | 0.0% | $2.28 | -22.5% | COM | 23331S100 |
| XLRE | SELECT SECTOR SPDR TR | 52 | $2 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 20 | $2 | 0.0% | $125.28 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13 | $2 | 0.0% | $178.12 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 9 | $2 | 0.0% | $22.01 | -0.1% | COM | 88160R101 |
| WAB | WABTEC CORP | 10 | $1 | 0.0% | $78.34 | -1.9% | COM | 929740108 |
| — | VIVUS INC | 1,500 | $1 | 0.0% | $0.99 | — | COM | 928551100 |
| COR | AMERISOURCEBERGEN CORP | 10 | $1 | 0.0% | $64.71 | +14.2% | COM | 03073E105 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | +31.7% | COM | 69370C100 |
| GLD | SPDR GOLD TRUST | 10 | $1 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| — | KAPSTONE PAPER & PACKAGING C | 10 | $0 | 0.0% | — | — | COM | 48562P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 20 | $0 | 0.0% | — | — | COM | 76131N101 |
| ROKU | ROKU INC | 10 | $0 | 0.0% | $25.11 | +63.9% | COM CL A | 77543R102 |
| ECTM | ECA MARCELLUS TR I | 10 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| — | POTBELLY CORP | 10 | $0 | 0.0% | — | — | COM | 73754Y100 |
| OLP | ONE LIBERTY PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 682406103 |
| PFF | ISHARES TR | 10 | $0 | 0.0% | — | — | S&P US PFD STK | 464288687 |