CIK: 0001697478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $165,061 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,965,733 | $52,190 | 31.6% | $18.35 | -1.8% | CL B | 314211103 |
| MTUM | ISHARES TR | 124,552 | $12,484 | 7.6% | $87.37 | — | USA MOMENTUM FCT | 46432F396 |
| IUSV | ISHARES TR | 205,899 | $10,108 | 6.1% | $49.44 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 47,088 | $8,361 | 5.1% | $101.70 | +47.6% | COM | 580135101 |
| AGG | ISHARES TR | 39,951 | $4,254 | 2.6% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 79,751 | $3,994 | 2.4% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 26,411 | $3,012 | 1.8% | $128.81 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 26,279 | $2,965 | 1.8% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2,677 | 1.6% | $8.17 | +10.7% | COM | 169656105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 47,906 | $2,523 | 1.5% | $59.91 | — | DWA TECHNOLOGY | 46137V811 |
| LQDH | ISHARES US ETF TR | 25,829 | $2,342 | 1.4% | $96.73 | — | INT RT HDG C B | 46431W705 |
| VLUE | ISHARES TR | 31,842 | $2,311 | 1.4% | $82.09 | — | EDGE MSCI USA VL | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 21,549 | $2,102 | 1.3% | $80.00 | +2.6% | CL B | 911312106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 42,494 | $1,848 | 1.1% | $54.04 | — | DWA SMLCP MENT | 46138E842 |
| FLOT | ISHARES TR | 35,135 | $1,769 | 1.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| REET | ISHARES TR | 66,688 | $1,562 | 0.9% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| — | SYNEOS HEALTH INC | 37,000 | $1,456 | 0.9% | $39.35 | — | CL A | 87166B102 |
| IMTM | ISHARES TR | 53,935 | $1,381 | 0.8% | $29.83 | — | INTL MOMENTUM FT | 46434V449 |
| FDX | FEDEX CORP | 8,021 | $1,294 | 0.8% | $186.98 | -0.6% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 54,551 | $1,284 | 0.8% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| NEAR | ISHARES US ETF TR | 25,446 | $1,268 | 0.8% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PIE | INVESCO EXCHNG TRADED FD TR | 78,788 | $1,226 | 0.7% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | SEAGATE TECHNOLOGY PLC | 31,340 | $1,209 | 0.7% | $43.39 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 3,913 | $978 | 0.6% | $242.52 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 21,920 | $856 | 0.5% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,373 | $848 | 0.5% | $30.01 | +53.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $807 | 0.5% | $91.97 | +24.1% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,949 | $796 | 0.5% | $76.66 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,693 | $706 | 0.4% | $27.48 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 462 | $694 | 0.4% | $59.79 | +39.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,114 | $694 | 0.4% | $66.39 | +31.9% | COM | 46625H100 |
| PPH | VANECK VECTORS ETF TR | 12,525 | $686 | 0.4% | $54.77 | — | PHARMACEUTICAL | 92189F692 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $577 | 0.3% | $30.35 | +50.1% | COM UNIT PART IN | 65341B106 |
| MSFT | MICROSOFT CORP | 5,434 | $552 | 0.3% | $55.39 | +80.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 22,365 | $551 | 0.3% | $19.38 | +17.6% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,764 | $522 | 0.3% | $55.31 | — | DWA MOMENTUM | 46137V837 |
| STIP | ISHARES TR | 5,141 | $504 | 0.3% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | E TRADE FINANCIAL CORP | 11,071 | $486 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| IQLT | ISHARES TR | 18,550 | $479 | 0.3% | $27.54 | — | INTL QLTY FACTOR | 46434V456 |
| EFA | ISHARES TR | 8,053 | $473 | 0.3% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 3,968 | $468 | 0.3% | $117.94 | — | UTILITIES ETF | 92204A876 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,975 | $463 | 0.3% | $28.98 | — | DWA UTILS MUMT | 46137V795 |
| GOOGL | ALPHABET INC | 389 | $406 | 0.2% | $41.94 | +27.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,277 | $402 | 0.2% | $23.18 | +59.2% | COM | 17275R102 |
| — | ELECTRO SCIENTIFIC INDS | 13,133 | $393 | 0.2% | $20.64 | — | COM | 285229100 |
| MRK | MERCK & CO INC | 5,000 | $382 | 0.2% | $44.08 | +28.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,805 | $374 | 0.2% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 2,400 | $368 | 0.2% | $192.36 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 3,183 | $353 | 0.2% | $132.77 | — | MATERIALS ETF | 92204A801 |
| QUAL | ISHARES TR | 4,455 | $342 | 0.2% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| META | FACEBOOK INC | 2,602 | $341 | 0.2% | $137.60 | +4.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,741 | $339 | 0.2% | $127.19 | +23.3% | COM | 031162100 |
| WAB | WABTEC CORP | 4,751 | $334 | 0.2% | $91.12 | -8.3% | COM | 929740108 |
| — | SUNTRUST BKS INC | 6,380 | $322 | 0.2% | $56.42 | — | COM | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $315 | 0.2% | $31.79 | +28.7% | COM | 808513105 |
| IJR | ISHARES TR | 4,394 | $305 | 0.2% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 281 | $291 | 0.2% | $39.01 | +36.2% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINL CORP NEW | 21,510 | $288 | 0.2% | $9.52 | +25.9% | COM | 7591EP100 |
| V | VISA INC | 2,153 | $284 | 0.2% | $83.30 | +57.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,445 | $283 | 0.2% | $45.71 | +8.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 1,491 | $283 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 6,940 | $266 | 0.2% | $42.39 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS A G | 3,000 | $257 | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| HELE | HELEN OF TROY CORP LTD | 1,852 | $243 | 0.1% | $103.01 | +27.4% | COM | G4388N106 |
| IVV | ISHARES TR | 918 | $231 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $230 | 0.1% | $38.14 | +32.7% | COM | 28176E108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,210 | $228 | 0.1% | $71.03 | — | DWA HEALTHCARE | 46137V852 |
| PHM | PULTE GROUP INC | 8,696 | $226 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $224 | 0.1% | $195.69 | +20.1% | COM | 91324P102 |
| IJS | ISHARES TR | 1,687 | $222 | 0.1% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 4,709 | $221 | 0.1% | $40.02 | +0.4% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 15,000 | $218 | 0.1% | $14.71 | — | ISHARES | 46428Q109 |
| UAL | UNITED CONTL HLDGS INC | 2,491 | $209 | 0.1% | $87.84 | 0.0% | COM | 910047109 |
| KR | KROGER CO | 7,468 | $205 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| ROL | ROLLINS INC | 5,668 | $205 | 0.1% | $20.83 | +13.7% | COM | 775711104 |
| — | REVLON INC | 8,049 | $203 | 0.1% | $25.22 | — | CL A NEW | 761525609 |
| STT | STATE STR CORP | 3,202 | $202 | 0.1% | $64.20 | -11.5% | COM | 857477103 |
| HRB | BLOCK H & R INC | 7,876 | $200 | 0.1% | $20.22 | 0.0% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 3,026 | $199 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 1,597 | $199 | 0.1% | $118.37 | +6.5% | COM | 40412C101 |
| — | DNB FINL CORP | 7,319 | $198 | 0.1% | $33.94 | — | COM | 233237106 |
| ALK | ALASKA AIR GROUP INC | 3,232 | $197 | 0.1% | $62.83 | -0.1% | COM | 011659109 |
| GME | GAMESTOP CORP NEW | 15,543 | $196 | 0.1% | $3.18 | +3.9% | CL A | 36467W109 |
| — | SMART GLOBAL HLDGS INC | 6,588 | $196 | 0.1% | $29.03 | — | SHS | G8232Y101 |
| KLAC | KLA-TENCOR CORP | 2,184 | $195 | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,860 | $194 | 0.1% | $88.02 | +24.9% | COM | 03076C106 |
| GAP | GAP INC DEL | 7,549 | $194 | 0.1% | $21.09 | -1.7% | COM | 364760108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $193 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 1,421 | $193 | 0.1% | $135.82 | — | COM | 512807108 |
| KMX | CARMAX INC | 3,000 | $188 | 0.1% | $66.23 | -0.4% | COM | 143130102 |
| CMI | CUMMINS INC | 1,397 | $187 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $186 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| AGX | ARGAN INC | 4,925 | $186 | 0.1% | $34.18 | +1.7% | COM | 04010E109 |
| DHI | D R HORTON INC | 5,345 | $185 | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| HCC | WARRIOR MET COAL INC | 7,672 | $185 | 0.1% | $25.55 | -0.0% | COM | 93627C101 |
| LOW | LOWES COS INC | 2,000 | $185 | 0.1% | $65.65 | +28.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,000 | $184 | 0.1% | $53.65 | +20.8% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 3,689 | $182 | 0.1% | $53.10 | — | US LCAP VA ETF | 808524409 |
| MSB | MESABI TR | 7,650 | $181 | 0.1% | $25.19 | — | CTF BEN INT | 590672101 |
| M | MACYS INC | 6,061 | $180 | 0.1% | $32.10 | +2.6% | COM | 55616P104 |
| ET | ENERGY TRANSFER LP | 13,514 | $179 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| MMSI | MERIT MED SYS INC | 3,205 | $179 | 0.1% | $59.45 | 0.0% | COM | 589889104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,322 | $178 | 0.1% | $140.75 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 6,253 | $177 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 2,552 | $175 | 0.1% | $65.61 | -0.9% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 2,788 | $174 | 0.1% | $53.64 | -1.2% | COM | 375558103 |
| — | GRAFTECH INTL LTD | 15,124 | $173 | 0.1% | $11.44 | — | COM | 384313508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,069 | $172 | 0.1% | $59.03 | -1.8% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,191 | $172 | 0.1% | $37.72 | 0.0% | COM | 039483102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,593 | $172 | 0.1% | $24.57 | 0.0% | COM | 56155L108 |
| AEIS | ADVANCED ENERGY INDS | 4,018 | $172 | 0.1% | $43.68 | 0.0% | COM | 007973100 |
| NUE | NUCOR CORP | 3,323 | $172 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| MKSI | MKS INSTRUMENT INC | 2,640 | $171 | 0.1% | $68.31 | 0.0% | COM | 55306N104 |
| — | SYSTEMAX INC | 7,068 | $169 | 0.1% | $23.91 | — | COM | 871851101 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $168 | 0.1% | $59.77 | +39.0% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 1,436 | $167 | 0.1% | $131.06 | 0.0% | COM | 60855R100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,500 | $167 | 0.1% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| RGLD | ROYAL GOLD INC | 1,934 | $166 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| — | L BRANDS INC | 6,417 | $165 | 0.1% | $25.71 | — | COM | 501797104 |
| — | KIRKLAND LAKE GOLD LTD | 6,329 | $165 | 0.1% | $26.07 | — | COM | 49741E100 |
| LUV | SOUTHWEST AIRLS CO | 3,542 | $165 | 0.1% | $48.92 | -0.9% | COM | 844741108 |
| — | VIACOM INC NEW | 6,394 | $164 | 0.1% | $26.25 | — | CL B | 92553P201 |
| DXCM | DEXCOM INC | 1,348 | $161 | 0.1% | $31.72 | 0.0% | COM | 252131107 |
| SA | SEABRIDGE GOLD INC | 12,112 | $160 | 0.1% | $12.64 | 0.0% | COM | 811916105 |
| SSRM | SSR MNG INC | 13,168 | $159 | 0.1% | $10.60 | 0.0% | COM | 784730103 |
| AWR | AMERICAN STS WTR CO | 2,321 | $156 | 0.1% | $56.14 | 0.0% | COM | 029899101 |
| — | CASA SYS INC | 11,762 | $154 | 0.1% | $14.88 | — | COM | 14713L102 |
| WCN | WASTE CONNECTIONS INC | 2,077 | $154 | 0.1% | $72.43 | 0.0% | COM | 94106B101 |
| IJH | ISHARES TR | 928 | $154 | 0.1% | $180.29 | — | CORE S&P MCP ETF | 464287507 |
| — | US ECOLOGY INC | 2,435 | $153 | 0.1% | $62.83 | — | COM | 91732J102 |
| AVGO | BROADCOM INC | 600 | $153 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| — | TIVITY HEALTH INC | 6,136 | $152 | 0.1% | $29.71 | — | COM | 88870R102 |
| MSEX | MIDDLESEX WATER CO | 2,837 | $151 | 0.1% | $49.25 | 0.0% | COM | 596680108 |
| MPC | MARATHON PETE CORP | 2,563 | $151 | 0.1% | $54.87 | -1.1% | COM | 56585A102 |
| CWST | CASELLA WASTE SYS INC | 5,252 | $150 | 0.1% | $30.36 | 0.0% | CL A | 147448104 |
| EHC | ENCOMPASS HEALTH CORP | 2,432 | $150 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| — | ZAGG INC | 15,205 | $149 | 0.1% | $12.98 | — | COM | 98884U108 |
| — | LEE ENTERPRISES INC | 68,829 | $145 | 0.1% | $2.47 | — | COM | 523768109 |
| XOMA | XOMA CORP DEL | 11,372 | $144 | 0.1% | $17.23 | -17.0% | COM NEW | 98419J206 |
| IMMR | IMMERSION CORP | 16,106 | $144 | 0.1% | $11.16 | -16.2% | COM | 452521107 |
| SNBR | SLEEP NUMBER CORP | 4,479 | $142 | 0.1% | $35.49 | 0.0% | COM | 83125X103 |
| SLYV | SPDR SERIES TRUST | 2,571 | $138 | 0.1% | $83.63 | — | S&P 600 SMCP VAL | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $138 | 0.1% | $12.30 | -8.9% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 865 | $133 | 0.1% | $171.49 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,203 | $133 | 0.1% | $81.92 | +10.7% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 4,939 | $127 | 0.1% | $27.04 | — | COM | 637071101 |
| IWP | ISHARES TR | 1,118 | $127 | 0.1% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 1,149 | $126 | 0.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $126 | 0.1% | $25.78 | -2.8% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $125 | 0.1% | $60.46 | +21.0% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $123 | 0.1% | $48.86 | +21.8% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $122 | 0.1% | $72.07 | -10.2% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 1,001 | $121 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,090 | $120 | 0.1% | $96.97 | +12.5% | COM DISNEY | 254687106 |
| NOMD | NOMAD FOODS LTD | 7,000 | $117 | 0.1% | $16.66 | +14.2% | USD ORD SHS | G6564A105 |
| PCAR | PACCAR INC | 2,000 | $114 | 0.1% | $32.39 | -7.6% | COM | 693718108 |
| IWM | ISHARES TR | 846 | $113 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 1,019 | $111 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| — | FTS INTERNATIONAL INC | 15,512 | $110 | 0.1% | $10.22 | — | COM | 30283W104 |
| CAG | CONAGRA BRANDS INC | 5,000 | $107 | 0.1% | $26.66 | -8.7% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 1,060 | $105 | 0.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 2,268 | $105 | 0.1% | $42.74 | -1.6% | COM | 949746101 |
| IWS | ISHARES TR | 1,380 | $105 | 0.1% | $85.11 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 555 | $104 | 0.1% | $119.03 | +19.5% | COM CL A | 12572Q105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,383 | $103 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| — | WISDOMTREE TR | 4,030 | $101 | 0.1% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $100 | 0.1% | $49.26 | +3.7% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 523 | $99 | 0.1% | $127.99 | +49.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 2,085 | $97 | 0.1% | $86.73 | — | RUS MID CAP ETF | 464287499 |
| — | CANOPY GROWTH CORP | 3,577 | $96 | 0.1% | $29.33 | — | COM | 138035100 |
| IWF | ISHARES TR | 727 | $95 | 0.1% | $140.08 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $91 | 0.1% | $46.64 | -20.2% | COM | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC | 2,350 | $90 | 0.1% | $40.37 | — | CL A LTD VT SH | 112585104 |
| — | ALTABA INC | 1,501 | $87 | 0.1% | $63.97 | — | COM | 021346101 |
| BKNG | BOOKING HLDGS INC | 50 | $86 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1,235 | $85 | 0.1% | $82.59 | — | S&P SMLCP INFO | 46138E115 |
| ECON | COLUMBIA ETF TR II | 4,175 | $85 | 0.1% | $24.43 | — | EMRG MARKETS ETF | 19762B509 |
| NTRS | NORTHERN TR CORP | 1,000 | $84 | 0.1% | $71.05 | +6.0% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 836 | $82 | 0.0% | $102.90 | — | VALUE ETF | 922908744 |
| — | IAC INTERACTIVECORP | 445 | $81 | 0.0% | $145.94 | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $81 | 0.0% | $153.09 | -1.8% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $81 | 0.0% | $73.81 | +9.8% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,861 | $81 | 0.0% | $20.93 | — | BULSHS 2020 CB | 46138J502 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,162 | $80 | 0.0% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 530 | $80 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 750 | $80 | 0.0% | $116.00 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $79 | 0.0% | $148.78 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 500 | $79 | 0.0% | $166.44 | -8.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 1,000 | $74 | 0.0% | $69.39 | +4.4% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 571 | $73 | 0.0% | $129.25 | — | TOTAL STK MKT | 922908769 |
| IAT | ISHARES TR | 1,841 | $73 | 0.0% | $47.85 | — | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SERIES TRUST | 828 | $71 | 0.0% | $92.98 | — | DJ REIT ETF | 78464A607 |
| GLW | CORNING INC | 2,295 | $69 | 0.0% | $22.54 | +16.1% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295 | $66 | 0.0% | $202.77 | +13.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750 | $65 | 0.0% | $37.14 | — | SPONSORED ADR | 874039100 |
| — | ARCONIC INC | 3,833 | $65 | 0.0% | $24.98 | — | COM | 03965L100 |
| TJX | TJX COS INC NEW | 1,400 | $63 | 0.0% | $38.79 | +18.3% | COM | 872540109 |
| HOLX | HOLOGIC INC | 1,500 | $62 | 0.0% | $40.37 | +1.6% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 880 | $60 | 0.0% | $66.15 | — | COM | 931427108 |
| — | DISCOVERY INC | 2,538 | $59 | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| OFG | OFG BANCORP | 3,582 | $59 | 0.0% | $16.19 | +4.0% | COM | 67103X102 |
| — | SPDR SERIES TRUST | 2,205 | $58 | 0.0% | $42.28 | — | S&P OILGAS EXP | 78464A730 |
| TXN | TEXAS INSTRS INC | 600 | $57 | 0.0% | $83.60 | -5.4% | COM | 882508104 |
| IBB | ISHARES TR | 570 | $55 | 0.0% | $124.08 | — | NASDAQ BIOTECH | 464287556 |
| BAP | CREDICORP LTD | 242 | $54 | 0.0% | $158.11 | +15.5% | COM | G2519Y108 |
| IEFA | ISHARES TR | 925 | $51 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| TRN | TRINITY INDS INC | 2,500 | $51 | 0.0% | $17.60 | 0.0% | COM | 896522109 |
| HD | HOME DEPOT INC | 296 | $51 | 0.0% | $114.37 | +31.5% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 1,180 | $51 | 0.0% | $32.60 | +20.5% | COM | 125269100 |
| EOG | EOG RES INC | 575 | $50 | 0.0% | $82.92 | -2.7% | COM | 26875P101 |
| ITOT | ISHARES TR | 887 | $50 | 0.0% | $57.29 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 285 | $50 | 0.0% | $33.14 | +10.6% | COM | 65339F101 |
| USCI | UNITED STS COMMODITY INDEX F | 1,314 | $49 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| VIG | VANGUARD GROUP | 504 | $49 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 6,512 | $49 | 0.0% | $28.75 | — | COM | 369604103 |
| ZION | ZIONS BANCORPORATION N A | 1,180 | $48 | 0.0% | $44.50 | +4.8% | COM | 989701107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,268 | $48 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| RWO | SPDR INDEX SHS FDS | 1,056 | $47 | 0.0% | $47.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STERLING BANCORP DEL | 2,863 | $47 | 0.0% | $24.56 | — | COM | 85917A100 |
| VOO | VANGUARD INDEX FDS | 198 | $46 | 0.0% | $244.32 | — | S&P 500 ETF SHS | 922908363 |
| — | CIMAREX ENERGY CO | 750 | $46 | 0.0% | $61.33 | — | COM | 171798101 |
| AL | AIR LEASE CORP | 1,490 | $45 | 0.0% | $37.42 | -10.7% | CL A | 00912X302 |
| — | ALLERGAN PLC | 330 | $44 | 0.0% | $175.45 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 1,226 | $42 | 0.0% | $32.02 | -5.0% | CL A | 20030N101 |
| — | MB FINANCIAL INC NEW | 1,050 | $42 | 0.0% | $44.83 | — | COM | 55264U108 |
| DDLS | WISDOMTREE TR | 1,513 | $41 | 0.0% | $31.77 | — | DYNAMIC INT EQ | 97717X271 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $41 | 0.0% | $13.67 | — | COM | 46146L101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 930 | $40 | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| MET | METLIFE INC | 965 | $40 | 0.0% | $36.02 | -6.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $40 | 0.0% | $33.35 | +7.3% | CL A | 609207105 |
| KKR | KKR & CO INC | 2,000 | $39 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,538 | $38 | 0.0% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| IEMG | ISHARES INC | 800 | $38 | 0.0% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 500 | $38 | 0.0% | $61.26 | -1.3% | COM | 209115104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,631 | $37 | 0.0% | $27.25 | — | DWA DEV MKTS | 46138E875 |
| — | BUNGE LIMITED | 700 | $37 | 0.0% | $69.64 | — | COM | G16962105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,745 | $36 | 0.0% | $26.37 | -17.9% | COM | 382550101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,485 | $36 | 0.0% | $11.38 | — | COM | 72766Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $36 | 0.0% | $35.91 | -14.0% | COM | 595017104 |
| — | FCB FINL HLDGS INC | 1,006 | $34 | 0.0% | $48.54 | — | CL A | 30255G103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,200 | $33 | 0.0% | $14.06 | — | COM | 184692101 |
| MPLX | MPLX LP | 1,065 | $32 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO LOGISTICS INC | 565 | $32 | 0.0% | $34.25 | -19.1% | COM | 983793100 |
| — | PACIFIC PREMIER BANCORP | 1,273 | $32 | 0.0% | $37.72 | — | COM | 69478X105 |
| ROKU | ROKU INC | 1,001 | $31 | 0.0% | $57.24 | -17.7% | COM CL A | 77543R102 |
| SLB | SCHLUMBERGER LTD | 860 | $31 | 0.0% | $57.85 | -30.5% | COM | 806857108 |
| — | APACHE CORP | 1,100 | $29 | 0.0% | $46.55 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 850 | $28 | 0.0% | $47.75 | -33.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 308 | $28 | 0.0% | $64.71 | +19.2% | SHS | G5960L103 |
| — | BB&T CORP | 602 | $26 | 0.0% | $46.47 | — | COM | 054937107 |
| XLK | SELECT SECTOR SPDR TR | 400 | $25 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 675 | $23 | 0.0% | $38.47 | -22.2% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 2,115 | $22 | 0.0% | $15.42 | -30.8% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 335 | $22 | 0.0% | $56.23 | +5.6% | COM | 126650100 |
| F | FORD MTR CO DEL | 2,851 | $22 | 0.0% | $7.74 | -19.8% | COM PAR $0.01 | 345370860 |
| SHOP | SHOPIFY INC | 150 | $21 | 0.0% | $10.21 | +37.8% | CL A | 82509L107 |
| TSLA | TESLA INC | 62 | $21 | 0.0% | $21.00 | +2.4% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 383 | $21 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| — | TORCHLIGHT ENERGY RES INC | 22,100 | $21 | 0.0% | $0.95 | — | COM | 89102U103 |
| PM | PHILIP MORRIS INTL INC | 320 | $21 | 0.0% | $56.59 | +1.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 847 | $19 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| YUM | YUM BRANDS INC | 206 | $19 | 0.0% | $64.74 | +21.1% | COM | 988498101 |
| — | AMARIN CORP PLC | 1,265 | $17 | 0.0% | $13.44 | — | SPONS ADR NEW | 023111206 |
| ORCL | ORACLE CORP | 380 | $17 | 0.0% | $44.25 | -2.5% | COM | 68389X105 |
| — | TALLGRASS ENERGY LP | 574 | $14 | 0.0% | $24.39 | — | CLASS A SHS | 874696107 |
| — | EQM MIDSTREAM PARTNERS LP | 320 | $14 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | WESTERN GAS PARTNERS LP | 253 | $11 | 0.0% | $51.38 | — | COM UNIT LP IN | 958254104 |
| MO | ALTRIA GROUP INC | 200 | $10 | 0.0% | $36.35 | -8.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 100 | $9 | 0.0% | $70.03 | +6.7% | COM | 742718109 |
| ADSK | AUTODESK INC | 69 | $9 | 0.0% | $119.09 | +13.4% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $8 | 0.0% | $351.59 | -10.8% | CL A | 16119P108 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| SCHZ | SCHWAB STRATEGIC TR | 156 | $8 | 0.0% | $51.28 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 76 | $8 | 0.0% | $76.53 | +10.7% | COM | 166764100 |
| PFE | PFIZER INC | 192 | $8 | 0.0% | $22.34 | +34.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $17.54 | +70.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 44 | $7 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $7 | 0.0% | $31.23 | -13.1% | COM | 61174X109 |
| REXR | REXFORD INDL RLTY INC | 250 | $7 | 0.0% | $24.00 | — | COM | 76169C100 |
| NVO | NOVO-NORDISK A S | 138 | $6 | 0.0% | $45.58 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 55 | $6 | 0.0% | $90.91 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 41 | $6 | 0.0% | $143.98 | -8.5% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 100 | $5 | 0.0% | $67.22 | -28.9% | COM | 784117103 |
| CORP | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | INV GRD CRP BD | 72201R817 |
| AEYE | AUDIOEYE INC | 600 | $5 | 0.0% | $7.89 | -6.5% | COM NEW | 050734201 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $76.86 | +9.9% | COM | 256746108 |
| IBND | SPDR SERIES TRUST | 160 | $5 | 0.0% | $31.25 | — | BLOMBRG BRC INTL | 78464A151 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $5 | 0.0% | $22.02 | -1.8% | COM | 007903107 |
| PUK | PRUDENTIAL PLC | 113 | $4 | 0.0% | $53.10 | — | ADR | 74435K204 |
| SCCO | SOUTHERN COPPER CORP | 121 | $4 | 0.0% | $34.68 | -27.1% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $4 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 149 | $3 | 0.0% | $33.56 | — | UNT LTD PARTN | 03673L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2 | 0.0% | $189.88 | +10.0% | CL B NEW | 084670702 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | +58.5% | COM | 69370C100 |
| YEXT | YEXT INC | 100 | $1 | 0.0% | $22.86 | -22.8% | COM | 98585N106 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $1 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | -15.9% | COM | 013872106 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +11.5% | COM | 025816109 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | +3.9% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | COM | 76131N101 |
| DVY | ISHARES TR | 2 | $0 | 0.0% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| — | 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 | +1.9% | CL A | 21036P108 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P US PFD STK | 464288687 |
| IYR | ISHARES TR | 2 | $0 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $4.16 | +14.0% | COM | 67066G104 |