CIK: 0001697478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $174,090 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,964,724 | $45,813 | 26.3% | $18.35 | +3.3% | CL B | 314211103 |
| MTUM | ISHARES TR | 129,507 | $14,207 | 8.2% | $87.37 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 136,109 | $11,244 | 6.5% | $82.09 | — | EDGE MSCI USA VL | 46432F388 |
| VBR | VANGUARD INDEX FDS | 55,705 | $7,564 | 4.3% | $128.81 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 47,113 | $7,380 | 4.2% | $101.70 | +33.3% | COM | 580135101 |
| AGG | ISHARES TR | 42,675 | $4,537 | 2.6% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 137,073 | $4,066 | 2.3% | $29.83 | — | INTL MOMENTUM FT | 46434V449 |
| — | INVESCO EXCHNG TRADED FD TR | 144,879 | $3,693 | 2.1% | $25.49 | — | DWA TACTCL MLT | 46138E834 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 65,936 | $3,563 | 2.0% | $54.04 | — | DWA SMLCP MENT | 46138E842 |
| — | SEAGATE TECHNOLOGY PLC | 61,340 | $3,464 | 2.0% | $43.39 | — | SHS | G7945M107 |
| LQD | ISHARES TR | 29,270 | $3,353 | 1.9% | $118.12 | — | IBOXX INV CP ETF | 464287242 |
| PTF | INVESCO EXCHANGE TRADED FD T | 47,872 | $2,868 | 1.6% | $59.91 | — | DWA TECHNOLOGY | 46137V811 |
| PIE | INVESCO EXCHNG TRADED FD TR | 141,806 | $2,839 | 1.6% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2,674 | 1.5% | $8.17 | +0.1% | COM | 169656105 |
| LQDH | ISHARES US ETF TR | 26,419 | $2,524 | 1.4% | $96.73 | — | INT RT HDG C B | 46431W705 |
| UPS | UNITED PARCEL SERVICE INC | 21,537 | $2,288 | 1.3% | $80.00 | +4.7% | CL B | 911312106 |
| — | SPDR SER TR | 91,285 | $2,163 | 1.2% | $25.06 | — | DORSEY WRGT FI | 78468R713 |
| REET | ISHARES TR | 67,993 | $1,745 | 1.0% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 33,745 | $1,721 | 1.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 61,865 | $1,602 | 0.9% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| PRN | INVESCO EXCHANGE TRADED FD T | 24,946 | $1,500 | 0.9% | $60.13 | — | DWA INDLS MUMT | 46137V845 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,202 | $1,435 | 0.8% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| ICSH | ISHARES TR | 27,001 | $1,354 | 0.8% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| NEAR | ISHARES US ETF TR | 25,088 | $1,259 | 0.7% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IUSV | ISHARES TR | 21,669 | $1,163 | 0.7% | $52.36 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 5,371 | $995 | 0.6% | $30.01 | +42.4% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,949 | $964 | 0.6% | $76.66 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $846 | 0.5% | $240.65 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,693 | $794 | 0.5% | $27.48 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $771 | 0.4% | $91.97 | +9.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 442 | $762 | 0.4% | $58.74 | +35.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,164 | $746 | 0.4% | $66.39 | +34.1% | COM | 46625H100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,324 | $737 | 0.4% | $55.31 | — | DWA MOMENTUM | 46137V837 |
| — | E TRADE FINANCIAL CORP | 11,041 | $675 | 0.4% | $35.15 | — | COM NEW | 269246401 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $625 | 0.4% | $30.35 | +40.9% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMER CORP | 22,133 | $624 | 0.4% | $19.38 | +28.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 5,534 | $542 | 0.3% | $55.39 | +62.1% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 4,114 | $541 | 0.3% | $132.77 | — | MATERIALS ETF | 92204A801 |
| IQLT | ISHARES TR | 18,401 | $529 | 0.3% | $27.54 | — | INTL QLTY FACTOR | 46434V456 |
| STIP | ISHARES TR | 5,066 | $505 | 0.3% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 2,546 | $498 | 0.3% | $136.68 | +31.3% | CL A | 30303M102 |
| — | RAYTHEON CO | 2,400 | $464 | 0.3% | $192.36 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 10,612 | $457 | 0.3% | $23.18 | +49.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 389 | $439 | 0.3% | $41.94 | +28.7% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 6,380 | $421 | 0.2% | $56.42 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 30,334 | $410 | 0.2% | $28.75 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,664 | $408 | 0.2% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC CORP | 4,001 | $394 | 0.2% | $88.87 | +0.0% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $387 | 0.2% | $31.79 | +56.8% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 21,510 | $382 | 0.2% | $9.52 | +44.9% | COM | 7591EP100 |
| IJS | ISHARES TR | 1,687 | $375 | 0.2% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 4,392 | $367 | 0.2% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 4,381 | $366 | 0.2% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,445 | $364 | 0.2% | $45.71 | +16.0% | COM NEW | 172967424 |
| — | CANOPY GROWTH CORP | 12,001 | $352 | 0.2% | $29.33 | — | COM | 138035100 |
| AMGN | AMGEN INC | 1,717 | $317 | 0.2% | $127.19 | +10.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 281 | $313 | 0.2% | $39.01 | +37.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,100 | $311 | 0.2% | $44.08 | +1.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 3,189 | $297 | 0.2% | $64.20 | +21.3% | COM | 857477103 |
| V | VISA INC | 2,153 | $285 | 0.2% | $83.30 | +46.5% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 25,423 | $281 | 0.2% | $7.76 | -0.3% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,860 | $260 | 0.1% | $88.02 | +39.1% | COM | 03076C106 |
| — | DNB FINL CORP | 7,290 | $256 | 0.1% | $33.94 | — | COM | 233237106 |
| IVV | ISHARES TR | 904 | $247 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L P | 13,514 | $233 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 6,927 | $229 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 4,309 | $229 | 0.1% | $53.10 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS A G | 3,000 | $227 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $221 | 0.1% | $195.69 | +8.4% | COM | 91324P102 |
| EEM | ISHARES TR | 5,070 | $220 | 0.1% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| KMX | CARMAX INC | 3,000 | $219 | 0.1% | $66.23 | +0.8% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $218 | 0.1% | $38.14 | +22.4% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 2,000 | $206 | 0.1% | $71.05 | +18.7% | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $203 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,500 | $193 | 0.1% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 2,000 | $191 | 0.1% | $65.65 | +19.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,000 | $185 | 0.1% | $53.65 | +31.4% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $183 | 0.1% | $25.78 | +13.2% | COM | 867224107 |
| — | ALTABA INC | 2,500 | $183 | 0.1% | $63.97 | — | COM | 021346101 |
| IJH | ISHARES TR | 923 | $182 | 0.1% | $180.29 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,704 | $181 | 0.1% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| — | GRUBHUB INC | 1,708 | $179 | 0.1% | $101.29 | — | COM | 400110102 |
| LFVN | LIFEVANTAGE CORP | 28,000 | $178 | 0.1% | $3.99 | +14.3% | COM NEW | 53222K205 |
| QLYS | QUALYS INC | 2,026 | $171 | 0.1% | $56.22 | +43.0% | COM | 74758T303 |
| — | MATCH GROUP INC | 4,392 | $170 | 0.1% | $31.42 | — | COM | 57665R106 |
| — | INVESCO EXCHNG TRADED FD TR | 5,710 | $169 | 0.1% | $29.60 | — | DWA TACTCL SCT | 46138E826 |
| TIP | ISHARES TR | 1,497 | $169 | 0.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| — | SODASTREAM INTERNATIONAL LTD | 1,970 | $168 | 0.1% | $66.69 | — | USD SHS | M9068E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $167 | 0.1% | $48.86 | +35.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $167 | 0.1% | $59.77 | +33.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,948 | $165 | 0.1% | $42.31 | +8.5% | COM | 747525103 |
| NTAP | NETAPP INC | 2,053 | $161 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| — | SYNTEL INC | 4,955 | $159 | 0.1% | $23.01 | — | COM | 87162H103 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $159 | 0.1% | $12.30 | -14.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $157 | 0.1% | $60.46 | +43.1% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 651 | $154 | 0.1% | $4.16 | +44.6% | COM | 67066G104 |
| STM | STMICROELECTRONICS N V | 6,880 | $152 | 0.1% | $19.57 | — | NY REGISTRY | 861012102 |
| — | TRONC INC | 8,825 | $152 | 0.1% | $14.71 | — | COM | 89703P107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $152 | 0.1% | $15.20 | — | ISHARES | 46428Q109 |
| WIX | WIX COM LTD | 1,498 | $150 | 0.1% | $89.15 | 0.0% | SHS | M98068105 |
| QQQ | INVESCO QQQ TR | 863 | $148 | 0.1% | $171.49 | — | UNIT SER 1 | 46090E103 |
| NUS | NU SKIN ENTERPRISES INC | 1,880 | $147 | 0.1% | $46.78 | +27.7% | CL A | 67018T105 |
| GME | GAMESTOP CORP NEW | 9,873 | $144 | 0.1% | $3.09 | 0.0% | CL A | 36467W109 |
| IWP | ISHARES TR | 1,139 | $144 | 0.1% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 842 | $143 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 4,000 | $143 | 0.1% | $27.24 | +1.6% | COM | 205887102 |
| PSTG | PURE STORAGE INC | 5,899 | $141 | 0.1% | $19.62 | +12.1% | CL A | 74624M102 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $140 | 0.1% | $72.07 | -3.3% | COM | 744320102 |
| SLYV | SPDR SERIES TRUST | 2,080 | $139 | 0.1% | $87.92 | — | S&P 600 SMCP VAL | 78464A300 |
| HOLX | HOLOGIC INC | 3,509 | $139 | 0.1% | $40.37 | -4.7% | COM | 436440101 |
| — | AETNA INC NEW | 750 | $138 | 0.1% | $158.67 | — | COM | 00817Y108 |
| ROL | ROLLINS INC | 2,617 | $138 | 0.1% | $17.51 | +18.3% | COM | 775711104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,180 | $137 | 0.1% | $44.95 | 0.0% | COM | 29272W109 |
| — | NATIONAL CINEMEDIA INC | 16,186 | $136 | 0.1% | $6.68 | — | COM | 635309107 |
| — | NIC INC | 8,606 | $134 | 0.1% | $16.45 | — | COM | 62914B100 |
| PEP | PEPSICO INC | 1,253 | $134 | 0.1% | $81.92 | -0.2% | COM | 713448108 |
| — | SHUTTERFLY INC | 1,480 | $133 | 0.1% | $89.86 | — | COM | 82568P304 |
| CARS | CARS COM INC | 4,604 | $131 | 0.1% | $25.39 | +8.3% | COM | 14575E105 |
| — | CAPELLA EDUCATION COMPANY | 1,307 | $129 | 0.1% | $79.62 | — | COM | 139594105 |
| WFC | WELLS FARGO CO NEW | 2,318 | $129 | 0.1% | $42.74 | +1.4% | COM | 949746101 |
| HELE | HELEN OF TROY CORP LTD | 1,305 | $128 | 0.1% | $91.18 | 0.0% | COM | G4388N106 |
| — | CRAY INC | 5,135 | $126 | 0.1% | $20.64 | — | COM NEW | 225223304 |
| UIS | UNISYS CORP | 9,732 | $126 | 0.1% | $9.61 | +24.6% | COM NEW | 909214306 |
| ATHM | AUTOHOME INC | 1,251 | $126 | 0.1% | $100.72 | — | SP ADR RP CL A | 05278C107 |
| PCAR | PACCAR INC | 2,000 | $124 | 0.1% | $32.39 | -1.4% | COM | 693718108 |
| — | FINJAN HLDGS INC | 36,536 | $124 | 0.1% | $2.32 | — | COM NEW | 31788H303 |
| — | ELECTRO SCIENTIFIC INDS | 7,769 | $123 | 0.1% | $15.83 | — | COM | 285229100 |
| — | BOJANGLES INC | 8,548 | $123 | 0.1% | $12.17 | — | COM | 097488100 |
| IWS | ISHARES TR | 1,393 | $123 | 0.1% | $85.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | MELLANOX TECHNOLOGIES LTD | 1,444 | $122 | 0.1% | $84.49 | — | SHS | M51363113 |
| — | ISHARES DOW JONES UBS ROLL S | 3,354 | $122 | 0.1% | $36.81 | — | SHS BEN INT | 45032K102 |
| IWF | ISHARES TR | 848 | $121 | 0.1% | $140.08 | — | RUS 1000 GRW ETF | 464287614 |
| DIN | DINE BRANDS GLOBAL INC | 1,604 | $120 | 0.1% | $33.75 | +59.3% | COM | 254423106 |
| GLD | SPDR GOLD TRUST | 1,001 | $119 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| AGX | ARGAN INC | 2,904 | $119 | 0.1% | $34.03 | -6.9% | COM | 04010E109 |
| DIS | DISNEY WALT CO | 1,130 | $118 | 0.1% | $96.97 | +0.2% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 2,389 | $118 | 0.1% | $49.26 | +0.3% | COM NEW | 247361702 |
| MSB | MESABI TR | 4,778 | $117 | 0.1% | $25.74 | — | CTF BEN INT | 590672101 |
| — | VIRTUSA CORP | 2,392 | $116 | 0.1% | $48.49 | — | COM | 92827P102 |
| XLY | SELECT SECTOR SPDR TR | 1,060 | $116 | 0.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 503 | $115 | 0.1% | $205.05 | +5.6% | COM | 31428X106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $109 | 0.1% | $46.64 | -7.5% | COM | 74251V102 |
| IWR | ISHARES TR | 514 | $109 | 0.1% | $208.98 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,004 | $109 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| MNKD | MANNKIND CORP | 56,916 | $108 | 0.1% | $1.62 | +15.3% | COM NEW | 56400P706 |
| — | PDL BIOPHARMA INC | 45,602 | $107 | 0.1% | $3.36 | — | COM | 69329Y104 |
| MA | MASTERCARD INCORPORATED | 523 | $103 | 0.1% | $127.99 | +40.9% | CL A | 57636Q104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1,235 | $102 | 0.1% | $82.59 | — | S&P SMLCP INFO | 46138E115 |
| ECON | COLUMBIA ETF TR II | 4,175 | $102 | 0.1% | $24.43 | — | EMRG MARKETS ETF | 19762B509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,360 | $102 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| BKNG | BOOKING HLDGS INC | 50 | $101 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | WISDOMTREE TR | 3,992 | $100 | 0.1% | $25.05 | — | BLMBRG FL TRFD | 97717X628 |
| NOMD | NOMAD FOODS LTD | 5,000 | $96 | 0.1% | $15.72 | +10.1% | USD ORD SHS | G6564A105 |
| — | CASA SYS INC | 5,866 | $96 | 0.1% | $16.37 | — | COM | 14713L102 |
| — | SPDR SERIES TRUST | 2,205 | $95 | 0.1% | $42.28 | — | S&P OILGAS EXP | 78464A730 |
| — | BROOKFIELD ASSET MGMT INC | 2,350 | $95 | 0.1% | $40.37 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 750 | $94 | 0.1% | $116.00 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 500 | $93 | 0.1% | $166.44 | +3.4% | COM | 369550108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,161 | $93 | 0.1% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| CME | CME GROUP INC | 555 | $91 | 0.1% | $119.03 | +4.8% | COM CL A | 12572Q105 |
| IAT | ISHARES TR | 1,806 | $89 | 0.1% | $47.97 | — | US REGNL BKS ETF | 464288778 |
| DGRW | WISDOMTREE TR | 2,128 | $87 | 0.0% | $38.06 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 827 | $86 | 0.0% | $102.95 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 526 | $85 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 438 | $85 | 0.0% | $152.55 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $83 | 0.0% | $153.09 | -2.6% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 1,000 | $82 | 0.0% | $69.39 | -0.7% | COM | 136375102 |
| — | SP PLUS CORP | 2,192 | $82 | 0.0% | $36.95 | — | COM | 78469C103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 26,546 | $82 | 0.0% | $3.90 | -27.7% | COM | 64121N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $81 | 0.0% | $73.81 | +1.7% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,822 | $80 | 0.0% | $20.93 | — | BULSHS 2020 CB | 46138J502 |
| VTI | VANGUARD INDEX FDS | 565 | $79 | 0.0% | $129.26 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 807 | $76 | 0.0% | $93.08 | — | DJ REIT ETF | 78464A607 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,303 | $72 | 0.0% | $4.01 | -25.9% | CL A | 29382R107 |
| EOG | EOG RES INC | 575 | $72 | 0.0% | $82.92 | +5.2% | COM | 26875P101 |
| — | IAC INTERACTIVECORP | 445 | $68 | 0.0% | $145.94 | — | COM | 44919P508 |
| IEFA | ISHARES TR | 1,077 | $68 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| ABCB | AMERIS BANCORP | 1,283 | $68 | 0.0% | $40.46 | +21.2% | COM | 03076K108 |
| — | STERLING BANCORP DEL | 2,863 | $67 | 0.0% | $24.56 | — | COM | 85917A100 |
| TJX | TJX COS INC NEW | 700 | $67 | 0.0% | $31.69 | +24.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 600 | $66 | 0.0% | $83.60 | +4.4% | COM | 882508104 |
| — | ARCONIC INC | 3,833 | $65 | 0.0% | $24.98 | — | COM | 03965L100 |
| — | DISCOVERY INC | 2,538 | $65 | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 2,295 | $63 | 0.0% | $22.54 | -0.7% | COM | 219350105 |
| IBB | ISHARES TR | 570 | $63 | 0.0% | $124.08 | — | NASDAQ BIOTECH | 464287556 |
| AL | AIR LEASE CORP | 1,490 | $63 | 0.0% | $37.42 | +1.1% | CL A | 00912X302 |
| — | SVB FINL GROUP | 215 | $62 | 0.0% | $232.56 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION | 1,180 | $62 | 0.0% | $44.50 | +24.0% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295 | $61 | 0.0% | $202.77 | +2.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 910 | $61 | 0.0% | $57.85 | -4.8% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 1,259 | $61 | 0.0% | $47.41 | — | DJ GLB RL ES ETF | 78463X749 |
| FCX | FREEPORT-MCMORAN INC | 3,503 | $60 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| — | FCB FINL HLDGS INC | 1,006 | $59 | 0.0% | $48.54 | — | CL A | 30255G103 |
| HD | HOME DEPOT INC | 293 | $57 | 0.0% | $114.37 | +35.5% | COM | 437076102 |
| USCI | UNITED STS COMMODITY INDEX F | 1,314 | $57 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| XPO | XPO LOGISTICS INC | 565 | $57 | 0.0% | $34.25 | +5.9% | COM | 983793100 |
| — | ALLERGAN PLC | 330 | $55 | 0.0% | $175.45 | — | SHS | G0177J108 |
| BAP | CREDICORP LTD | 242 | $54 | 0.0% | $158.11 | +18.8% | COM | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 980 | $54 | 0.0% | $66.15 | — | COM | 931427108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,908 | $52 | 0.0% | $27.25 | — | DWA DEV MKTS | 46138E875 |
| CF | CF INDS HLDGS INC | 1,180 | $52 | 0.0% | $32.60 | +3.4% | COM | 125269100 |
| IEMG | ISHARES INC | 974 | $51 | 0.0% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $51 | 0.0% | $13.67 | — | COM | 46146L101 |
| — | APACHE CORP | 1,100 | $51 | 0.0% | $46.55 | — | COM | 037411105 |
| VIG | VANGUARD GROUP | 496 | $50 | 0.0% | $100.15 | — | DIV APP ETF | 921908844 |
| — | MB FINANCIAL INC NEW | 1,050 | $49 | 0.0% | $44.83 | — | COM | 55264U108 |
| — | PACIFIC PREMIER BANCORP | 1,273 | $49 | 0.0% | $37.72 | — | COM | 69478X105 |
| — | BUNGE LIMITED | 700 | $49 | 0.0% | $69.64 | — | COM | G16962105 |
| DDLS | WISDOMTREE TR | 1,511 | $48 | 0.0% | $31.77 | — | DYNAMIC INT EQ | 97717X271 |
| NEE | NEXTERA ENERGY INC | 285 | $48 | 0.0% | $33.14 | +0.8% | COM | 65339F101 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,534 | $47 | 0.0% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,200 | $45 | 0.0% | $14.06 | — | COM | 184692101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $45 | 0.0% | $35.91 | +11.9% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 176 | $44 | 0.0% | $245.82 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 965 | $42 | 0.0% | $36.02 | -0.3% | COM | 59156R108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,745 | $41 | 0.0% | $26.37 | -2.6% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $41 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,226 | $40 | 0.0% | $32.02 | -16.1% | CL A | 20030N101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,485 | $40 | 0.0% | $11.38 | — | COM | 72766Q105 |
| AMAT | APPLIED MATLS INC | 850 | $39 | 0.0% | $47.75 | -1.1% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 500 | $39 | 0.0% | $61.26 | -5.3% | COM | 209115104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 803 | $39 | 0.0% | $48.57 | — | S&P SMLCP LOW | 46138G102 |
| MPLX | MPLX LP | 1,065 | $36 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| HCA | HCA HEALTHCARE INC | 343 | $35 | 0.0% | $90.31 | +4.6% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 613 | $35 | 0.0% | $36.35 | -11.4% | COM | 02209S103 |
| ITOT | ISHARES TR | 525 | $33 | 0.0% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 358 | $32 | 0.0% | $64.71 | +5.9% | SHS | G5960L103 |
| M | MACYS INC | 844 | $32 | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| — | BB&T CORP | 593 | $30 | 0.0% | $46.47 | — | COM | 054937107 |
| BWA | BORGWARNER INC | 675 | $29 | 0.0% | $38.47 | +1.6% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 400 | $28 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 600 | $26 | 0.0% | $36.67 | — | COM | 637071101 |
| HUM | HUMANA INC | 86 | $26 | 0.0% | $253.12 | +8.4% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 236 | $26 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 320 | $26 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| — | FOOT LOCKER INC | 459 | $24 | 0.0% | $45.75 | — | COM | 344849104 |
| — | MICHAEL KORS HLDGS LTD | 344 | $23 | 0.0% | $66.86 | — | SHS | G60754101 |
| — | JUNIPER NETWORKS INC | 837 | $23 | 0.0% | $27.48 | — | COM | 48203R104 |
| — | EXPRESS SCRIPTS HLDG CO | 296 | $23 | 0.0% | $77.70 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 78 | $23 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| — | WILLIAMS PARTNERS L P NEW | 567 | $23 | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 419 | $22 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| SHOP | SHOPIFY INC | 150 | $22 | 0.0% | $10.21 | +38.6% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196 | $22 | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 905 | $21 | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 298 | $21 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 280 | $21 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| GAP | GAP INC DEL | 652 | $21 | 0.0% | $24.80 | -5.3% | COM | 364760108 |
| — | VIACOM INC NEW | 709 | $21 | 0.0% | $31.03 | — | CL B | 92553P201 |
| SNA | SNAP ON INC | 124 | $20 | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 299 | $19 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 144 | $19 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 276 | $19 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 293 | $18 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| ORCL | ORACLE CORP | 380 | $17 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 335 | $17 | 0.0% | $53.30 | -10.4% | COM | 844741108 |
| — | EQT MIDSTREAM PARTNERS LP | 320 | $17 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| YUM | YUM BRANDS INC | 206 | $16 | 0.0% | $64.74 | +12.1% | COM | 988498101 |
| INTC | INTEL CORP | 300 | $15 | 0.0% | $36.02 | +25.1% | COM | 458140100 |
| IWD | ISHARES TR | 119 | $14 | 0.0% | $117.35 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 42 | $14 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | WESTERN GAS PARTNERS LP | 253 | $12 | 0.0% | $51.38 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP | 287 | $12 | 0.0% | $48.78 | — | COM UNIT | 874697105 |
| BSV | VANGUARD BD INDEX FD INC | 141 | $11 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 210 | $10 | 0.0% | $45.58 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 25 | $10 | 0.0% | $17.54 | +94.3% | COM | 64110L106 |
| DBEF | DBX ETF TR | 306 | $10 | 0.0% | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 150 | $10 | 0.0% | $70.03 | -11.8% | COM | 742718109 |
| ASML | ASML HOLDING N V | 44 | $9 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 69 | $9 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| BND | VANGUARD BD INDEX FD INC | 114 | $9 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 75 | $9 | 0.0% | $76.37 | +16.7% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $8 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8 | 0.0% | $31.23 | -13.6% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| REXR | REXFORD INDL RLTY INC | 250 | $8 | 0.0% | $24.00 | — | COM | 76169C100 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $8 | 0.0% | $98.89 | +12.9% | COM | 693475105 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 150 | $8 | 0.0% | $32.71 | -1.5% | COM | 92343V104 |
| — | BITCOIN SERVICES INC | 100,000 | $7 | 0.0% | $0.07 | — | COM | 09173Y107 |
| PFE | PFIZER INC | 189 | $7 | 0.0% | $22.29 | +9.1% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 100 | $6 | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| KO | COCA COLA CO | 148 | $6 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| HDB | HDFC BANK LTD | 55 | $6 | 0.0% | $90.91 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 41 | $6 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 121 | $6 | 0.0% | $34.68 | +1.9% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 106 | $5 | 0.0% | $46.21 | +4.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 68 | $5 | 0.0% | $62.65 | -9.9% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $76.86 | +20.0% | COM | 256746108 |
| PUK | PRUDENTIAL PLC | 113 | $5 | 0.0% | $53.10 | — | ADR | 74435K204 |
| HYG | ISHARES TR | 54 | $5 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| — | FS INVT CORP | 587 | $4 | 0.0% | $8.52 | — | COM | 302635107 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $4 | 0.0% | $13.05 | -2.6% | COM | 007903107 |
| MINT | PIMCO ETF TR | 37 | $4 | 0.0% | $108.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANTERO MIDSTREAM PARTNERS LP | 149 | $4 | 0.0% | $33.56 | — | UNT LTD PARTN | 03673L103 |
| IWN | ISHARES TR | 20 | $3 | 0.0% | $125.28 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13 | $3 | 0.0% | $178.12 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 9 | $3 | 0.0% | $22.01 | -7.7% | COM | 88160R101 |
| PTC | PTC INC | 18 | $2 | 0.0% | $55.40 | +56.1% | COM | 69370C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2 | 0.0% | $189.88 | +2.7% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $1 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $45.00 | — | COM | 848577102 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $173.61 | +15.0% | CL A | 21036P108 |
| — | KAPSTONE PAPER & PACKAGING C | 1 | $0 | 0.0% | — | — | COM | 48562P103 |
| IYR | ISHARES TR | 2 | $0 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 2 | $0 | 0.0% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P US PFD STK | 464288687 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | +25.7% | COM | 013872106 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $25.11 | +45.3% | COM CL A | 77543R102 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | +4.9% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | COM | 76131N101 |