Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,965,733	$52.19M	31.6%	$18.35	-1.8%	CL B	314211103
MTUM	ISHARES TR	124,552	$12.48M	7.6%	$87.37	—	USA MOMENTUM FCT	46432F396
IUSV	ISHARES TR	205,899	$10.11M	6.1%	$49.44	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	47,088	$8.361M	5.1%	$101.70	+47.6%	COM	580135101
AGG	ISHARES TR	39,951	$4.254M	2.6%	$107.67	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	79,751	$3.994M	2.4%	$50.10	—	ULTR SH TRM BD	46434V878
VBR	VANGUARD INDEX FDS	26,411	$3.012M	1.8%	$128.81	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	26,279	$2.965M	1.8%	$118.06	—	IBOXX INV CP ETF	464287242
CMG	CHIPOTLE MEXICAN GRILL INC	6,200	$2.677M	1.6%	$8.17	+10.7%	COM	169656105
PTF	INVESCO EXCHANGE TRADED FD T	47,906	$2.523M	1.5%	$59.91	—	DWA TECHNOLOGY	46137V811
LQDH	ISHARES US ETF TR	25,829	$2.342M	1.4%	$96.73	—	INT RT HDG C B	46431W705
VLUE	ISHARES TR	31,842	$2.311M	1.4%	$82.09	—	EDGE MSCI USA VL	46432F388
UPS	UNITED PARCEL SERVICE INC	21,549	$2.102M	1.3%	$80.00	+2.6%	CL B	911312106
DWAS	INVESCO EXCHNG TRADED FD TR	42,494	$1.848M	1.1%	$54.04	—	DWA SMLCP MENT	46138E842
FLOT	ISHARES TR	35,135	$1.769M	1.1%	$50.95	—	FLTG RATE NT ETF	46429B655
REET	ISHARES TR	66,688	$1.562M	0.9%	$24.58	—	GLOBAL REIT ETF	46434V647
—	SYNEOS HEALTH INC	37,000	$1.456M	0.9%	$39.35	—	CL A	87166B102
IMTM	ISHARES TR	53,935	$1.381M	0.8%	$29.83	—	INTL MOMENTUM FT	46434V449
FDX	FEDEX CORP	8,021	$1.294M	0.8%	$186.98	-0.6%	COM	31428X106
SCHE	SCHWAB STRATEGIC TR	54,551	$1.284M	0.8%	$22.41	—	EMRG MKTEQ ETF	808524706
NEAR	ISHARES US ETF TR	25,446	$1.268M	0.8%	$50.17	—	SHT MAT BD ETF	46431W507
PIE	INVESCO EXCHNG TRADED FD TR	78,788	$1.226M	0.7%	$20.02	—	DWA EMERG MKTS	46138E867
—	SEAGATE TECHNOLOGY PLC	31,340	$1.209M	0.7%	$43.39	—	SHS	G7945M107
SPY	SPDR S&P 500 ETF TR	3,913	$978K	0.6%	$242.52	—	TR UNIT	78462F103
EEM	ISHARES TR	21,920	$856K	0.5%	$40.17	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	5,373	$848K	0.5%	$30.01	+53.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	6,255	$807K	0.5%	$91.97	+24.1%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,949	$796K	0.5%	$76.66	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	28,693	$706K	0.4%	$27.48	—	COM	293792107
JPM	JPMORGAN CHASE & CO	7,114	$694K	0.4%	$66.39	+31.9%	COM	46625H100
AMZN	AMAZON COM INC	462	$694K	0.4%	$59.79	+39.0%	COM	023135106
PPH	VANECK VECTORS ETF TR	12,525	$686K	0.4%	$54.77	—	PHARMACEUTICAL	92189F692
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$577K	0.3%	$30.35	+50.1%	COM UNIT PART IN	65341B106
MSFT	MICROSOFT CORP	5,434	$552K	0.3%	$55.39	+80.5%	COM	594918104
BAC	BANK AMER CORP	22,365	$551K	0.3%	$19.38	+17.6%	COM	060505104
PDP	INVESCO EXCHANGE TRADED FD T	10,764	$522K	0.3%	$55.31	—	DWA MOMENTUM	46137V837
STIP	ISHARES TR	5,141	$504K	0.3%	$100.20	—	0-5 YR TIPS ETF	46429B747
—	E TRADE FINANCIAL CORP	11,071	$486K	0.3%	$35.15	—	COM NEW	269246401
IQLT	ISHARES TR	18,550	$479K	0.3%	$27.54	—	INTL QLTY FACTOR	46434V456
EFA	ISHARES TR	8,053	$473K	0.3%	$62.56	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	3,968	$468K	0.3%	$117.94	—	UTILITIES ETF	92204A876
PUI	INVESCO EXCHANGE TRADED FD T	15,975	$463K	0.3%	$28.98	—	DWA UTILS MUMT	46137V795
GOOGL	ALPHABET INC	389	$406K	0.2%	$41.94	+27.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	9,277	$402K	0.2%	$23.18	+59.2%	COM	17275R102
—	ELECTRO SCIENTIFIC INDS	13,133	$393K	0.2%	$20.64	—	COM	285229100
MRK	MERCK & CO INC	5,000	$382K	0.2%	$44.08	+28.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	9,805	$374K	0.2%	$41.46	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	2,400	$368K	0.2%	$192.36	—	COM NEW	755111507
VAW	VANGUARD WORLD FDS	3,183	$353K	0.2%	$132.77	—	MATERIALS ETF	92204A801
QUAL	ISHARES TR	4,455	$342K	0.2%	$74.31	—	USA QUALITY FCTR	46432F339
META	FACEBOOK INC	2,602	$341K	0.2%	$137.60	+4.5%	CL A	30303M102
AMGN	AMGEN INC	1,741	$339K	0.2%	$127.19	+23.3%	COM	031162100
WAB	WABTEC CORP	4,751	$334K	0.2%	$91.12	-8.3%	COM	929740108
—	SUNTRUST BKS INC	6,380	$322K	0.2%	$56.42	—	COM	867914103
SCHW	SCHWAB CHARLES CORP NEW	7,577	$315K	0.2%	$31.79	+28.7%	COM	808513105
IJR	ISHARES TR	4,394	$305K	0.2%	$81.22	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	281	$291K	0.2%	$39.01	+36.2%	CAP STK CL C	02079K107
RF	REGIONS FINL CORP NEW	21,510	$288K	0.2%	$9.52	+25.9%	COM	7591EP100
V	VISA INC	2,153	$284K	0.2%	$83.30	+57.8%	COM CL A	92826C839
C	CITIGROUP INC	5,445	$283K	0.2%	$45.71	+8.0%	COM NEW	172967424
CI	CIGNA CORP NEW	1,491	$283K	0.2%	$190.77	0.0%	COM	125523100
DGRW	WISDOMTREE TR	6,940	$266K	0.2%	$42.39	—	US QTLY DIV GRT	97717X669
NVS	NOVARTIS A G	3,000	$257K	0.2%	$73.00	—	SPONSORED ADR	66987V109
HELE	HELEN OF TROY CORP LTD	1,852	$243K	0.1%	$103.01	+27.4%	COM	G4388N106
IVV	ISHARES TR	918	$231K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	1,500	$230K	0.1%	$38.14	+32.7%	COM	28176E108
PTH	INVESCO EXCHANGE TRADED FD T	3,210	$228K	0.1%	$71.03	—	DWA HEALTHCARE	46137V852
PHM	PULTE GROUP INC	8,696	$226K	0.1%	$22.86	0.0%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	900	$224K	0.1%	$195.69	+20.1%	COM	91324P102
IJS	ISHARES TR	1,687	$222K	0.1%	$222.29	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	4,709	$221K	0.1%	$40.02	+0.4%	COM	458140100
SLV	ISHARES SILVER TRUST	15,000	$218K	0.1%	$14.71	—	ISHARES	46428Q109
UAL	UNITED CONTL HLDGS INC	2,491	$209K	0.1%	$87.84	0.0%	COM	910047109
KR	KROGER CO	7,468	$205K	0.1%	$24.89	0.0%	COM	501044101
ROL	ROLLINS INC	5,668	$205K	0.1%	$20.83	+13.7%	COM	775711104
—	REVLON INC	8,049	$203K	0.1%	$25.22	—	CL A NEW	761525609
STT	STATE STR CORP	3,202	$202K	0.1%	$64.20	-11.5%	COM	857477103
HRB	BLOCK H & R INC	7,876	$200K	0.1%	$20.22	0.0%	COM	093671105
HCA	HCA HEALTHCARE INC	1,597	$199K	0.1%	$118.37	+6.5%	COM	40412C101
CHD	CHURCH & DWIGHT INC	3,026	$199K	0.1%	$58.13	0.0%	COM	171340102
—	DNB FINL CORP	7,319	$198K	0.1%	$33.94	—	COM	233237106
ALK	ALASKA AIR GROUP INC	3,232	$197K	0.1%	$62.83	-0.1%	COM	011659109
GME	GAMESTOP CORP NEW	15,543	$196K	0.1%	$3.18	+3.9%	CL A	36467W109
—	SMART GLOBAL HLDGS INC	6,588	$196K	0.1%	$29.03	—	SHS	G8232Y101
KLAC	KLA-TENCOR CORP	2,184	$195K	0.1%	$84.23	0.0%	COM	482480100
AMP	AMERIPRISE FINL INC	1,860	$194K	0.1%	$88.02	+24.9%	COM	03076C106
GAP	GAP INC DEL	7,549	$194K	0.1%	$21.09	-1.7%	COM	364760108
—	LAM RESEARCH CORP	1,421	$193K	0.1%	$135.82	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS INC	2,480	$193K	0.1%	$84.78	—	HIGH DIV YLD	921946406
KMX	CARMAX INC	3,000	$188K	0.1%	$66.23	-0.4%	COM	143130102
CMI	CUMMINS INC	1,397	$187K	0.1%	$117.48	0.0%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	388	$186K	0.1%	$169.46	0.0%	COM NEW	46120E602
AGX	ARGAN INC	4,925	$186K	0.1%	$34.18	+1.7%	COM	04010E109
LOW	LOWES COS INC	2,000	$185K	0.1%	$65.65	+28.9%	COM	548661107
DHI	D R HORTON INC	5,345	$185K	0.1%	$33.73	0.0%	COM	23331A109
HCC	WARRIOR MET COAL INC	7,672	$185K	0.1%	$25.55	-0.0%	COM	93627C101
ABBV	ABBVIE INC	2,000	$184K	0.1%	$53.65	+20.8%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	3,689	$182K	0.1%	$53.10	—	US LCAP VA ETF	808524409
MSB	MESABI TR	7,650	$181K	0.1%	$25.19	—	CTF BEN INT	590672101
M	MACYS INC	6,061	$180K	0.1%	$32.10	+2.6%	COM	55616P104
MMSI	MERIT MED SYS INC	3,205	$179K	0.1%	$59.45	0.0%	COM	589889104
ET	ENERGY TRANSFER LP	13,514	$179K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	1,322	$178K	0.1%	$140.75	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	6,253	$177K	0.1%	$33.51	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	2,552	$175K	0.1%	$65.61	-0.9%	SHS	G29183103
GILD	GILEAD SCIENCES INC	2,788	$174K	0.1%	$53.64	-1.2%	COM	375558103
—	GRAFTECH INTL LTD	15,124	$173K	0.1%	$11.44	—	COM	384313508
LYB	LYONDELLBASELL INDUSTRIES N	2,069	$172K	0.1%	$59.03	-1.8%	SHS - A -	N53745100
AEIS	ADVANCED ENERGY INDS	4,018	$172K	0.1%	$43.68	0.0%	COM	007973100
ADM	ARCHER DANIELS MIDLAND CO	4,191	$172K	0.1%	$37.72	0.0%	COM	039483102
TUSK	MAMMOTH ENERGY SVCS INC	9,593	$172K	0.1%	$24.57	0.0%	COM	56155L108
NUE	NUCOR CORP	3,323	$172K	0.1%	$50.72	0.0%	COM	670346105
MKSI	MKS INSTRUMENT INC	2,640	$171K	0.1%	$68.31	0.0%	COM	55306N104
—	SYSTEMAX INC	7,068	$169K	0.1%	$23.91	—	COM	871851101
PYPL	PAYPAL HLDGS INC	2,000	$168K	0.1%	$59.77	+39.0%	COM	70450Y103
MOH	MOLINA HEALTHCARE INC	1,436	$167K	0.1%	$131.06	0.0%	COM	60855R100
VEA	VANGUARD TAX MANAGED INTL FD	4,500	$167K	0.1%	$42.89	—	FTSE DEV MKT ETF	921943858
RGLD	ROYAL GOLD INC	1,934	$166K	0.1%	$76.98	0.0%	COM	780287108
LUV	SOUTHWEST AIRLS CO	3,542	$165K	0.1%	$48.92	-0.9%	COM	844741108
—	KIRKLAND LAKE GOLD LTD	6,329	$165K	0.1%	$26.07	—	COM	49741E100
—	L BRANDS INC	6,417	$165K	0.1%	$25.71	—	COM	501797104
—	VIACOM INC NEW	6,394	$164K	0.1%	$26.25	—	CL B	92553P201
DXCM	DEXCOM INC	1,348	$161K	0.1%	$31.72	0.0%	COM	252131107
SA	SEABRIDGE GOLD INC	12,112	$160K	0.1%	$12.64	0.0%	COM	811916105
SSRM	SSR MNG INC	13,168	$159K	0.1%	$10.60	0.0%	COM	784730103
AWR	AMERICAN STS WTR CO	2,321	$156K	0.1%	$56.14	0.0%	COM	029899101
—	CASA SYS INC	11,762	$154K	0.1%	$14.88	—	COM	14713L102
WCN	WASTE CONNECTIONS INC	2,077	$154K	0.1%	$72.43	0.0%	COM	94106B101
IJH	ISHARES TR	928	$154K	0.1%	$180.29	—	CORE S&P MCP ETF	464287507
—	US ECOLOGY INC	2,435	$153K	0.1%	$62.83	—	COM	91732J102
AVGO	BROADCOM INC	600	$153K	0.1%	$18.27	+6.1%	COM	11135F101
—	TIVITY HEALTH INC	6,136	$152K	0.1%	$29.71	—	COM	88870R102
MSEX	MIDDLESEX WATER CO	2,837	$151K	0.1%	$49.25	0.0%	COM	596680108
MPC	MARATHON PETE CORP	2,563	$151K	0.1%	$54.87	-1.1%	COM	56585A102
CWST	CASELLA WASTE SYS INC	5,252	$150K	0.1%	$30.36	0.0%	CL A	147448104
EHC	ENCOMPASS HEALTH CORP	2,432	$150K	0.1%	$51.86	0.0%	COM	29261A100
—	ZAGG INC	15,205	$149K	0.1%	$12.98	—	COM	98884U108
—	LEE ENTERPRISES INC	68,829	$145K	0.1%	$2.47	—	COM	523768109
IMMR	IMMERSION CORP	16,106	$144K	0.1%	$11.16	-16.2%	COM	452521107
XOMA	XOMA CORP DEL	11,372	$144K	0.1%	$17.23	-17.0%	COM NEW	98419J206
SNBR	SLEEP NUMBER CORP	4,479	$142K	0.1%	$35.49	0.0%	COM	83125X103
SLYV	SPDR SERIES TRUST	2,571	$138K	0.1%	$83.63	—	S&P 600 SMCP VAL	78464A300
KMI	KINDER MORGAN INC DEL	9,000	$138K	0.1%	$12.30	-8.9%	COM	49456B101
QQQ	INVESCO QQQ TR	865	$133K	0.1%	$171.49	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,203	$133K	0.1%	$81.92	+10.7%	COM	713448108
—	NATIONAL OILWELL VARCO INC	4,939	$127K	0.1%	$27.04	—	COM	637071101
IWP	ISHARES TR	1,118	$127K	0.1%	$112.85	—	RUS MD CP GR ETF	464287481
SU	SUNCOR ENERGY INC NEW	4,500	$126K	0.1%	$25.78	-2.8%	COM	867224107
TIP	ISHARES TR	1,149	$126K	0.1%	$112.85	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	1,355	$125K	0.1%	$60.46	+21.0%	COM	74144T108
OXY	OCCIDENTAL PETE CORP DEL	2,000	$123K	0.1%	$48.86	+21.8%	COM	674599105
PRU	PRUDENTIAL FINL INC	1,500	$122K	0.1%	$72.07	-10.2%	COM	744320102
GLD	SPDR GOLD TRUST	1,001	$121K	0.1%	$118.91	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	1,090	$120K	0.1%	$96.97	+12.5%	COM DISNEY	254687106
NOMD	NOMAD FOODS LTD	7,000	$117K	0.1%	$16.66	+14.2%	USD ORD SHS	G6564A105
PCAR	PACCAR INC	2,000	$114K	0.1%	$32.39	-7.6%	COM	693718108
IWM	ISHARES TR	846	$113K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	1,019	$111K	0.1%	$111.08	—	NATIONAL MUN ETF	464288414
—	FTS INTERNATIONAL INC	15,512	$110K	0.1%	$10.22	—	COM	30283W104
CAG	CONAGRA BRANDS INC	5,000	$107K	0.1%	$26.66	-8.7%	COM	205887102
IWS	ISHARES TR	1,380	$105K	0.1%	$85.11	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	1,060	$105K	0.1%	$107.76	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	2,268	$105K	0.1%	$42.74	-1.6%	COM	949746101
CME	CME GROUP INC	555	$104K	0.1%	$119.03	+19.5%	COM CL A	12572Q105
VGLT	VANGUARD SCOTTSDALE FDS	1,383	$103K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
—	WISDOMTREE TR	4,030	$101K	0.1%	$25.05	—	FLOATNG RAT TREA	97717X628
DAL	DELTA AIR LINES INC DEL	2,000	$100K	0.1%	$49.26	+3.7%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	523	$99,000	0.1%	$127.99	+49.2%	CL A	57636Q104
IWR	ISHARES TR	2,085	$97,000	0.1%	$86.73	—	RUS MID CAP ETF	464287499
—	CANOPY GROWTH CORP	3,577	$96,000	0.1%	$29.33	—	COM	138035100
IWF	ISHARES TR	727	$95,000	0.1%	$140.08	—	RUS 1000 GRW ETF	464287614
PFG	PRINCIPAL FINL GROUP INC	2,055	$91,000	0.1%	$46.64	-20.2%	COM	74251V102
—	BROOKFIELD ASSET MGMT INC	2,350	$90,000	0.1%	$40.37	—	CL A LTD VT SH	112585104
—	ALTABA INC	1,501	$87,000	0.1%	$63.97	—	COM	021346101
BKNG	BOOKING HLDGS INC	50	$86,000	0.1%	$1933.58	-6.7%	COM	09857L108
PSCT	INVESCO EXCHNG TRADED FD TR	1,235	$85,000	0.1%	$82.59	—	S&P SMLCP INFO	46138E115
ECON	COLUMBIA ETF TR II	4,175	$85,000	0.1%	$24.43	—	EMRG MARKETS ETF	19762B509
NTRS	NORTHERN TR CORP	1,000	$84,000	0.1%	$71.05	+6.0%	COM	665859104
VTV	VANGUARD INDEX FDS	836	$82,000	0.0%	$102.90	—	VALUE ETF	922908744
CCI	CROWN CASTLE INTL CORP NEW	750	$81,000	0.0%	$73.81	+9.8%	COM	22822V101
SBAC	SBA COMMUNICATIONS CORP NEW	500	$81,000	0.0%	$153.09	-1.8%	CL A	78410G104
—	INVESCO EXCH TRD SLF IDX FD	3,861	$81,000	0.0%	$20.93	—	BULSHS 2020 CB	46138J502
—	IAC INTERACTIVECORP	445	$81,000	0.0%	$145.94	—	COM	44919P508
FV	FIRST TR EXCHANGE TRADED FD	3,162	$80,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
—	UNITED TECHNOLOGIES CORP	750	$80,000	0.0%	$116.00	—	COM	913017109
IVW	ISHARES TR	530	$80,000	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	500	$79,000	0.0%	$166.44	-8.6%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	577	$79,000	0.0%	$148.78	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	1,000	$74,000	0.0%	$69.39	+4.4%	COM	136375102
IAT	ISHARES TR	1,841	$73,000	0.0%	$47.85	—	US REGNL BKS ETF	464288778
VTI	VANGUARD INDEX FDS	571	$73,000	0.0%	$129.25	—	TOTAL STK MKT	922908769
RWR	SPDR SERIES TRUST	828	$71,000	0.0%	$92.98	—	DJ REIT ETF	78464A607
GLW	CORNING INC	2,295	$69,000	0.0%	$22.54	+16.1%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	295	$66,000	0.0%	$202.77	+13.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,750	$65,000	0.0%	$37.14	—	SPONSORED ADR	874039100
—	ARCONIC INC	3,833	$65,000	0.0%	$24.98	—	COM	03965L100
TJX	TJX COS INC NEW	1,400	$63,000	0.0%	$38.79	+18.3%	COM	872540109
HOLX	HOLOGIC INC	1,500	$62,000	0.0%	$40.37	+1.6%	COM	436440101
—	WALGREENS BOOTS ALLIANCE INC	880	$60,000	0.0%	$66.15	—	COM	931427108
OFG	OFG BANCORP	3,582	$59,000	0.0%	$16.19	+4.0%	COM	67103X102
—	DISCOVERY INC	2,538	$59,000	0.0%	$25.01	—	COM SER C	25470F302
—	SPDR SERIES TRUST	2,205	$58,000	0.0%	$42.28	—	S&P OILGAS EXP	78464A730
TXN	TEXAS INSTRS INC	600	$57,000	0.0%	$83.60	-5.4%	COM	882508104
IBB	ISHARES TR	570	$55,000	0.0%	$124.08	—	NASDAQ BIOTECH	464287556
BAP	CREDICORP LTD	242	$54,000	0.0%	$158.11	+15.5%	COM	G2519Y108
TRN	TRINITY INDS INC	2,500	$51,000	0.0%	$17.60	0.0%	COM	896522109
CF	CF INDS HLDGS INC	1,180	$51,000	0.0%	$32.60	+20.5%	COM	125269100
HD	HOME DEPOT INC	296	$51,000	0.0%	$114.37	+31.5%	COM	437076102
IEFA	ISHARES TR	925	$51,000	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	887	$50,000	0.0%	$57.29	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	285	$50,000	0.0%	$33.14	+10.6%	COM	65339F101
EOG	EOG RES INC	575	$50,000	0.0%	$82.92	-2.7%	COM	26875P101
—	GENERAL ELECTRIC CO	6,512	$49,000	0.0%	$28.75	—	COM	369604103
USCI	UNITED STS COMMODITY INDEX F	1,314	$49,000	0.0%	$39.57	—	COMM IDX FND	911717106
VIG	VANGUARD GROUP	504	$49,000	0.0%	$100.12	—	DIV APP ETF	921908844
ZION	ZIONS BANCORPORATION N A	1,180	$48,000	0.0%	$44.50	+4.8%	COM	989701107
ITUB	ITAU UNIBANCO HLDG SA	5,268	$48,000	0.0%	$9.11	—	SPON ADR REP PFD	465562106
RWO	SPDR INDEX SHS FDS	1,056	$47,000	0.0%	$47.41	—	DJ GLB RL ES ETF	78463X749
—	STERLING BANCORP DEL	2,863	$47,000	0.0%	$24.56	—	COM	85917A100
VOO	VANGUARD INDEX FDS	198	$46,000	0.0%	$244.32	—	S&P 500 ETF SHS	922908363
—	CIMAREX ENERGY CO	750	$46,000	0.0%	$61.33	—	COM	171798101
AL	AIR LEASE CORP	1,490	$45,000	0.0%	$37.42	-10.7%	CL A	00912X302
—	ALLERGAN PLC	330	$44,000	0.0%	$175.45	—	SHS	G0177J108
—	MB FINANCIAL INC NEW	1,050	$42,000	0.0%	$44.83	—	COM	55264U108
CMCSA	COMCAST CORP NEW	1,226	$42,000	0.0%	$32.02	-5.0%	CL A	20030N101
DDLS	WISDOMTREE TR	1,513	$41,000	0.0%	$31.77	—	DYNAMIC INT EQ	97717X271
—	INVESTORS BANCORP INC NEW	3,950	$41,000	0.0%	$13.67	—	COM	46146L101
XSLV	INVESCO EXCHNG TRADED FD TR	930	$40,000	0.0%	$47.84	—	S&P SMLCP LOW	46138G102
MET	METLIFE INC	965	$40,000	0.0%	$36.02	-6.5%	COM	59156R108
MDLZ	MONDELEZ INTL INC	1,000	$40,000	0.0%	$33.35	+7.3%	CL A	609207105
KKR	KKR & CO INC	2,000	$39,000	0.0%	$21.06	0.0%	CL A	48251W104
IVAL	ALPHA ARCHITECT ETF TR	1,538	$38,000	0.0%	$30.64	—	INTL QUAN VALUE	02072L201
IEMG	ISHARES INC	800	$38,000	0.0%	$52.59	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	500	$38,000	0.0%	$61.26	-1.3%	COM	209115104
—	BUNGE LIMITED	700	$37,000	0.0%	$69.64	—	COM	G16962105
PIZ	INVESCO EXCHNG TRADED FD TR	1,631	$37,000	0.0%	$27.25	—	DWA DEV MKTS	46138E875
—	PLATFORM SPECIALTY PRODS COR	3,485	$36,000	0.0%	$11.38	—	COM	72766Q105
GT	GOODYEAR TIRE & RUBR CO	1,745	$36,000	0.0%	$26.37	-17.9%	COM	382550101
MCHP	MICROCHIP TECHNOLOGY INC	500	$36,000	0.0%	$35.91	-14.0%	COM	595017104
—	FCB FINL HLDGS INC	1,006	$34,000	0.0%	$48.54	—	CL A	30255G103
—	CLEARBRIDGE MLP AND MIDSTRM	3,200	$33,000	0.0%	$14.06	—	COM	184692101
MPLX	MPLX LP	1,065	$32,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
XPO	XPO LOGISTICS INC	565	$32,000	0.0%	$34.25	-19.1%	COM	983793100
—	PACIFIC PREMIER BANCORP	1,273	$32,000	0.0%	$37.72	—	COM	69478X105
ROKU	ROKU INC	1,001	$31,000	0.0%	$57.24	-17.7%	COM CL A	77543R102
SLB	SCHLUMBERGER LTD	860	$31,000	0.0%	$57.85	-30.5%	COM	806857108
—	APACHE CORP	1,100	$29,000	0.0%	$46.55	—	COM	037411105
AMAT	APPLIED MATLS INC	850	$28,000	0.0%	$47.75	-33.6%	COM	038222105
MDT	MEDTRONIC PLC	308	$28,000	0.0%	$64.71	+19.2%	SHS	G5960L103
—	BB&T CORP	602	$26,000	0.0%	$46.47	—	COM	054937107
XLK	SELECT SECTOR SPDR TR	400	$25,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
BWA	BORGWARNER INC	675	$23,000	0.0%	$38.47	-22.2%	COM	099724106
F	FORD MTR CO DEL	2,851	$22,000	0.0%	$7.74	-19.8%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	335	$22,000	0.0%	$56.23	+5.6%	COM	126650100
FCX	FREEPORT-MCMORAN INC	2,115	$22,000	0.0%	$15.42	-30.8%	CL B	35671D857
BNDX	VANGUARD CHARLOTTE FDS	383	$21,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
TSLA	TESLA INC	62	$21,000	0.0%	$21.00	+2.4%	COM	88160R101
PM	PHILIP MORRIS INTL INC	320	$21,000	0.0%	$56.59	+1.2%	COM	718172109
—	TORCHLIGHT ENERGY RES INC	22,100	$21,000	0.0%	$0.95	—	COM	89102U103
SHOP	SHOPIFY INC	150	$21,000	0.0%	$10.21	+37.8%	CL A	82509L107
WMB	WILLIAMS COS INC DEL	847	$19,000	0.0%	$19.23	-12.9%	COM	969457100
YUM	YUM BRANDS INC	206	$19,000	0.0%	$64.74	+21.1%	COM	988498101
—	AMARIN CORP PLC	1,265	$17,000	0.0%	$13.44	—	SPONS ADR NEW	023111206
ORCL	ORACLE CORP	380	$17,000	0.0%	$44.25	-2.5%	COM	68389X105
—	EQM MIDSTREAM PARTNERS LP	320	$14,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
—	TALLGRASS ENERGY LP	574	$14,000	0.0%	$24.39	—	CLASS A SHS	874696107
VALE	VALE S A	1,000	$13,000	0.0%	$10.00	—	ADR	91912E105
—	WESTERN GAS PARTNERS LP	253	$11,000	0.0%	$51.38	—	COM UNIT LP IN	958254104
MO	ALTRIA GROUP INC	200	$10,000	0.0%	$36.35	-8.9%	COM	02209S103
PG	PROCTER AND GAMBLE CO	100	$9,000	0.0%	$70.03	+6.7%	COM	742718109
ADSK	AUTODESK INC	69	$9,000	0.0%	$119.09	+13.4%	COM	052769106
SCHZ	SCHWAB STRATEGIC TR	156	$8,000	0.0%	$51.28	—	US AGGREGATE B	808524839
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
PFE	PFIZER INC	192	$8,000	0.0%	$22.34	+34.4%	COM	717081103
CVX	CHEVRON CORP NEW	76	$8,000	0.0%	$76.53	+10.7%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	28	$8,000	0.0%	$351.59	-10.8%	CL A	16119P108
MNST	MONSTER BEVERAGE CORP NEW	144	$7,000	0.0%	$31.23	-13.1%	COM	61174X109
REXR	REXFORD INDL RLTY INC	250	$7,000	0.0%	$24.00	—	COM	76169C100
XLF	SELECT SECTOR SPDR TR	300	$7,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
NFLX	NETFLIX INC	25	$7,000	0.0%	$17.54	+70.6%	COM	64110L106
ASML	ASML HOLDING N V	44	$7,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	55	$6,000	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
DE	DEERE & CO	41	$6,000	0.0%	$143.98	-8.5%	COM	244199105
NVO	NOVO-NORDISK A S	138	$6,000	0.0%	$45.58	—	ADR	670100205
AEYE	AUDIOEYE INC	600	$5,000	0.0%	$7.89	-6.5%	COM NEW	050734201
AMD	ADVANCED MICRO DEVICES INC	250	$5,000	0.0%	$22.02	-1.8%	COM	007903107
SEIC	SEI INVESTMENTS CO	100	$5,000	0.0%	$67.22	-28.9%	COM	784117103
CORP	PIMCO ETF TR	53	$5,000	0.0%	$94.34	—	INV GRD CRP BD	72201R817
DLTR	DOLLAR TREE INC	54	$5,000	0.0%	$76.86	+9.9%	COM	256746108
IBND	SPDR SERIES TRUST	160	$5,000	0.0%	$31.25	—	BLOMBRG BRC INTL	78464A151
SCCO	SOUTHERN COPPER CORP	121	$4,000	0.0%	$34.68	-27.1%	COM	84265V105
PUK	PRUDENTIAL PLC	113	$4,000	0.0%	$53.10	—	ADR	74435K204
NXPI	NXP SEMICONDUCTORS N V	52	$4,000	0.0%	$85.25	-17.2%	COM	N6596X109
—	ANTERO MIDSTREAM PARTNERS LP	149	$3,000	0.0%	$33.56	—	UNT LTD PARTN	03673L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$2,000	0.0%	$189.88	+10.0%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	39	$1,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
PTC	PTC INC	18	$1,000	0.0%	$55.40	+58.5%	COM	69370C100
YEXT	YEXT INC	100	$1,000	0.0%	$22.86	-22.8%	COM	98585N106
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	+3.9%	COM	03073E105
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+11.5%	COM	025816109
AA	ALCOA CORP	3	$0	0.0%	$38.20	-15.9%	COM	013872106
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102
NVDA	NVIDIA CORP	2	$0	0.0%	$4.16	+14.0%	COM	67066G104
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
—	RETAIL OPPORTUNITY INVTS COR	2	$0	0.0%	—	—	COM	76131N101
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$173.61	+1.9%	CL A	21036P108
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109
DVY	ISHARES TR	2	$0	0.0%	$93.39	—	SELECT DIVID ETF	464287168