CIK: 0001697478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $190,675 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,965,733 | $57,616 | 30.2% | $18.35 | +11.0% | CL B | 314211103 |
| MTUM | ISHARES TR | 132,547 | $14,869 | 7.8% | $88.87 | — | USA MOMENTUM FCT | 46432F396 |
| IUSV | ISHARES TR | 204,697 | $11,224 | 5.9% | $49.44 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 47,074 | $8,939 | 4.7% | $101.70 | +52.0% | COM | 580135101 |
| ICSH | ISHARES TR | 109,603 | $5,513 | 2.9% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 44,726 | $4,878 | 2.6% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 35,780 | $4,606 | 2.4% | $128.79 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $4,262 | 2.2% | $8.17 | +42.0% | COM | 169656105 |
| PTF | INVESCO EXCHANGE TRADED FD | 47,906 | $3,248 | 1.7% | $59.91 | — | DWA TECHNOLOGY | 46137V811 |
| VLUE | ISHARES TR | 39,693 | $3,170 | 1.7% | $81.65 | — | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES US ETF TR | 47,892 | $2,406 | 1.3% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 8,294 | $2,343 | 1.2% | $263.64 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 20,055 | $2,241 | 1.2% | $80.00 | +1.2% | CL B | 911312106 |
| DWAS | INVESCO EXCHNG TRADED FD T | 43,855 | $2,215 | 1.2% | $53.93 | — | DWA SMLCP MENT | 46138E842 |
| LQD | ISHARES TR | 17,092 | $2,035 | 1.1% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 35,303 | $1,797 | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | SEAGATE TECHNOLOGY PLC | 37,424 | $1,792 | 0.9% | $44.12 | — | SHS | G7945M107 |
| IMTM | ISHARES TR | 59,440 | $1,698 | 0.9% | $29.71 | — | INTL MOMENTUM FT | 46434V449 |
| REET | ISHARES TR | 63,382 | $1,694 | 0.9% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 54,550 | $1,419 | 0.7% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | SYNEOS HEALTH INC | 26,247 | $1,359 | 0.7% | $39.35 | — | CL A | 87166B102 |
| SHV | ISHARES TR | 10,461 | $1,157 | 0.6% | $110.60 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 12,837 | $1,137 | 0.6% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 24,188 | $1,038 | 0.5% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,395 | $1,025 | 0.5% | $30.01 | +34.7% | COM | 037833100 |
| PIE | INVESCO EXCHNG TRADED FD T | 55,305 | $940 | 0.5% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| EFA | ISHARES TR | 14,465 | $938 | 0.5% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 512 | $912 | 0.5% | $62.08 | +34.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $874 | 0.5% | $91.97 | +20.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS | 28,693 | $835 | 0.4% | $27.48 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 13,649 | $828 | 0.4% | $76.66 | — | COM UNIT RP LP | 559080106 |
| PPH | VANECK VECTORS ETF TR | 12,571 | $763 | 0.4% | $54.77 | — | PHARMACEUTICAL | 92189F692 |
| IJH | ISHARES TR | 3,949 | $748 | 0.4% | $187.27 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 7,364 | $732 | 0.4% | $99.40 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,123 | $722 | 0.4% | $60.67 | +68.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,039 | $713 | 0.4% | $66.39 | +28.6% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $625 | 0.3% | $30.35 | +43.1% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMER CORP | 22,365 | $617 | 0.3% | $19.38 | +23.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX | 14,510 | $617 | 0.3% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 10,387 | $561 | 0.3% | $24.93 | +58.5% | COM | 17275R102 |
| IQLT | ISHARES TR | 18,550 | $541 | 0.3% | $27.54 | — | INTL QLTY FACTOR | 46434V456 |
| PDP | INVESCO EXCHANGE TRADED FD | 9,475 | $537 | 0.3% | $55.31 | — | DWA MOMENTUM | 46137V837 |
| VPU | VANGUARD WORLD FDS | 3,997 | $518 | 0.3% | $117.94 | — | UTILITIES ETF | 92204A876 |
| PUI | INVESCO EXCHANGE TRADED FD | 16,019 | $518 | 0.3% | $28.98 | — | DWA UTILS MUMT | 46137V795 |
| — | E TRADE FINANCIAL CORP | 11,103 | $516 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| STIP | ISHARES TR | 5,141 | $512 | 0.3% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 389 | $458 | 0.2% | $41.94 | +33.6% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 2,400 | $437 | 0.2% | $192.36 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,563 | $427 | 0.2% | $137.60 | +14.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,000 | $416 | 0.2% | $44.08 | +36.8% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 3,187 | $392 | 0.2% | $132.77 | — | MATERIALS ETF | 92204A801 |
| — | SUNTRUST BKS INC | 6,255 | $371 | 0.2% | $56.42 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 7,037 | $363 | 0.2% | $47.48 | -1.5% | COM NEW | 247361702 |
| WAB | WABTEC CORP | 4,776 | $352 | 0.2% | $91.12 | -24.1% | COM | 929740108 |
| V | VISA INC | 2,153 | $336 | 0.2% | $83.30 | +64.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,345 | $333 | 0.2% | $45.71 | +6.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,727 | $328 | 0.2% | $127.19 | +21.6% | COM | 031162100 |
| SCHW | THE CHARLES SCHWAB CORPORA | 7,577 | $324 | 0.2% | $31.79 | +28.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 275 | $323 | 0.2% | $39.01 | +42.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA-TENCOR CORP | 2,703 | $323 | 0.2% | $86.89 | +12.9% | COM | 482480100 |
| — | LAM RESEARCH CORP | 1,760 | $315 | 0.2% | $144.13 | — | COM | 512807108 |
| IJR | ISHARES TR | 4,062 | $313 | 0.2% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 5,680 | $305 | 0.2% | $40.67 | +7.8% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 21,510 | $304 | 0.2% | $9.52 | +21.2% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 10,337 | $289 | 0.2% | $23.25 | +8.8% | COM | 745867101 |
| NVS | NOVARTIS A G | 3,000 | $288 | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $287 | 0.2% | $38.14 | +49.6% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 4,113 | $286 | 0.1% | $50.94 | 0.0% | CL A | 902494103 |
| — | DNB FINL CORP | 7,332 | $277 | 0.1% | $33.94 | — | COM | 233237106 |
| CMI | CUMMINS INC | 1,743 | $275 | 0.1% | $119.12 | +5.6% | COM | 231021106 |
| DHI | D R HORTON INC | 6,635 | $275 | 0.1% | $34.25 | +6.3% | COM | 23331A109 |
| DGRW | WISDOMTREE TR | 6,328 | $272 | 0.1% | $42.39 | — | US QTLY DIV GRT | 97717X669 |
| — | DISH NETWORK CORP | 8,498 | $269 | 0.1% | $31.65 | — | CL A | 25470M109 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $258 | 0.1% | $200.12 | +13.7% | COM | 91324P102 |
| PTH | INVESCO EXCHANGE TRADED FD | 3,210 | $256 | 0.1% | $71.03 | — | DWA HEALTHCARE | 46137V852 |
| HCA | HCA HEALTHCARE INC | 1,962 | $256 | 0.1% | $119.88 | +5.5% | COM | 40412C101 |
| GAP | GAP INC | 9,555 | $250 | 0.1% | $20.86 | -4.1% | COM | 364760108 |
| IJS | ISHARES TR | 1,687 | $249 | 0.1% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| MKSI | MKS INSTRUMENT INC | 2,640 | $246 | 0.1% | $68.31 | +11.8% | COM | 55306N104 |
| NUE | NUCOR CORP | 4,198 | $245 | 0.1% | $50.71 | -0.0% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 3,035 | $242 | 0.1% | $87.22 | -3.2% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 1,860 | $238 | 0.1% | $88.02 | +24.2% | COM | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,365 | $237 | 0.1% | $43.79 | 0.0% | COM | 130788102 |
| TGNA | TEGNA INC | 16,778 | $237 | 0.1% | $12.69 | 0.0% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 9,883 | $237 | 0.1% | $19.93 | -5.8% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 4,540 | $236 | 0.1% | $48.78 | -1.0% | COM | 844741108 |
| IVV | ISHARES TR | 829 | $236 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 3,238 | $236 | 0.1% | $58.50 | 0.0% | COM | 681919106 |
| ROL | ROLLINS INC | 5,668 | $236 | 0.1% | $20.83 | +14.8% | COM | 775711104 |
| VEA | VANGUARD TAX MANAGED INTL | 5,702 | $233 | 0.1% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| HCC | WARRIOR MET COAL INC | 7,672 | $233 | 0.1% | $25.55 | +7.1% | COM | 93627C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,378 | $232 | 0.1% | $37.10 | -5.9% | COM | 039483102 |
| — | VIACOM INC NEW | 8,077 | $227 | 0.1% | $26.63 | — | CL B | 92553P201 |
| — | LEE ENTERPRISES INC | 68,829 | $227 | 0.1% | $2.47 | — | COM | 523768109 |
| MOH | MOLINA HEALTHCARE INC | 1,591 | $226 | 0.1% | $131.47 | +2.9% | COM | 60855R100 |
| KR | KROGER CO | 9,141 | $225 | 0.1% | $24.66 | -4.2% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,676 | $225 | 0.1% | $58.22 | -4.7% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $221 | 0.1% | $169.46 | +4.9% | COM NEW | 46120E602 |
| — | KIRKLAND LAKE GOLD LTD | 7,248 | $220 | 0.1% | $26.61 | — | COM | 49741E100 |
| MMSI | MERIT MED SYS INC | 3,550 | $219 | 0.1% | $59.18 | -4.2% | COM | 589889104 |
| LOW | LOWES COS INC | 2,000 | $219 | 0.1% | $65.65 | +34.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 3,026 | $216 | 0.1% | $58.13 | +4.3% | COM | 171340102 |
| SLV | ISHARES SILVER TRUST | 15,000 | $213 | 0.1% | $14.71 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $212 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 3,210 | $211 | 0.1% | $64.20 | -13.7% | COM | 857477103 |
| SNBR | SLEEP NUMBER CORP | 4,479 | $211 | 0.1% | $35.49 | +13.4% | COM | 83125X103 |
| KMX | CARMAX INC | 3,000 | $209 | 0.1% | $66.23 | -6.9% | COM | 143130102 |
| MASI | MASIMO CORP | 1,510 | $209 | 0.1% | $125.54 | 0.0% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $208 | 0.1% | $59.77 | +58.0% | COM | 70450Y103 |
| ET | ENERGY TRANSFER LP | 13,514 | $208 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 1,293 | $207 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 2,275 | $207 | 0.1% | $78.54 | +11.2% | COM | 780287108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,325 | $206 | 0.1% | $140.75 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 3,381 | $202 | 0.1% | $53.80 | -6.2% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 1,249 | $201 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| AEIS | ADVANCED ENERGY INDS | 4,018 | $200 | 0.1% | $43.68 | +9.1% | COM | 007973100 |
| SCHV | SCHWAB STRATEGIC TR | 3,641 | $199 | 0.1% | $53.10 | — | US LCAP VA ETF | 808524409 |
| M | MACYS INC | 8,277 | $199 | 0.1% | $30.27 | -16.6% | COM | 55616P104 |
| AWR | AMERICAN STS WTR CO | 2,748 | $196 | 0.1% | $56.76 | +5.9% | COM | 029899101 |
| SSRM | SSR MNG INC | 15,377 | $195 | 0.1% | $10.98 | +20.4% | COM | 784730103 |
| CAG | CONAGRA BRANDS INC | 7,000 | $194 | 0.1% | $24.01 | -27.6% | COM | 205887102 |
| — | GRAFTECH INTL LTD | 15,124 | $193 | 0.1% | $11.44 | — | COM | 384313508 |
| SCHF | SCHWAB STRATEGIC TR | 6,161 | $193 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MSEX | MIDDLESEX WATER CO | 3,367 | $189 | 0.1% | $50.37 | +11.9% | COM | 596680108 |
| STRL | STERLING CONSTRUCTION CO I | 15,003 | $188 | 0.1% | $13.28 | 0.0% | COM | 859241101 |
| — | ANGLOGOLD ASHANTI LTD | 14,032 | $184 | 0.1% | $13.11 | — | SPONSORED ADR | 035128206 |
| — | NATIONAL OILWELL VARCO INC | 6,801 | $181 | 0.1% | $26.93 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $180 | 0.1% | $12.30 | +1.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 600 | $180 | 0.1% | $18.27 | +23.1% | COM | 11135F101 |
| — | BERRY GLOBAL GROUP INC | 3,296 | $178 | 0.1% | $54.00 | — | COM | 08579W103 |
| AMCX | AMC NETWORKS INC | 3,108 | $176 | 0.1% | $61.45 | 0.0% | CL A | 00164V103 |
| ABBV | ABBVIE INC | 2,000 | $161 | 0.1% | $53.65 | +13.7% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 5,584 | $161 | 0.1% | $24.69 | 0.0% | COM NEW | 88033G407 |
| — | SYSTEMAX INC | 7,068 | $160 | 0.1% | $23.91 | — | COM | 871851101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,593 | $160 | 0.1% | $24.57 | -13.1% | COM | 56155L108 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $159 | 0.1% | $72.43 | +8.5% | COM | 94106B101 |
| GME | GAMESTOP CORP NEW | 15,543 | $158 | 0.1% | $3.18 | -5.1% | CL A | 36467W109 |
| — | CANOPY GROWTH CORP | 3,577 | $155 | 0.1% | $29.33 | — | COM | 138035100 |
| — | FTS INTERNATIONAL INC | 15,512 | $155 | 0.1% | $10.22 | — | COM | 30283W104 |
| MUB | ISHARES TR | 1,380 | $153 | 0.1% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 2,545 | $153 | 0.1% | $83.63 | — | S&P 600 SMCP VAL | 78464A300 |
| TBCH | TURTLE BEACH CORP | 12,975 | $147 | 0.1% | $15.07 | 0.0% | COM NEW | 900450206 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $146 | 0.1% | $25.78 | -3.8% | COM | 867224107 |
| MA | MASTERCARD INC | 620 | $146 | 0.1% | $140.39 | +47.6% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 7,000 | $143 | 0.1% | $16.66 | +15.4% | USD ORD SHS | G6564A105 |
| XOMA | XOMA CORP DEL | 11,372 | $141 | 0.1% | $17.23 | -20.6% | COM NEW | 98419J206 |
| — | ZAGG INC | 15,205 | $138 | 0.1% | $12.98 | — | COM | 98884U108 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $138 | 0.1% | $72.07 | -9.1% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $136 | 0.1% | $60.46 | +21.1% | COM | 74144T108 |
| PCAR | PACCAR INC | 2,000 | $136 | 0.1% | $32.39 | +4.2% | COM | 693718108 |
| IMMR | IMMERSION CORP | 16,106 | $136 | 0.1% | $11.16 | -17.8% | COM | 452521107 |
| TIP | ISHARES TR | 1,149 | $130 | 0.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| — | WEIGHT WATCHERS INTL INC N | 6,461 | $130 | 0.1% | $20.12 | — | COM | 948626106 |
| IWM | ISHARES TR | 848 | $130 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $129 | 0.1% | $119.25 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 714 | $128 | 0.1% | $171.49 | — | UNIT SER 1 | 46090E103 |
| LQDH | ISHARES US ETF TR | 1,368 | $128 | 0.1% | $96.73 | — | INT RT HDG C B | 46431W705 |
| — | SMART GLOBAL HLDGS INC | 6,588 | $126 | 0.1% | $29.03 | — | SHS | G8232Y101 |
| GLD | SPDR GOLD TRUST | 1,001 | $122 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,090 | $121 | 0.1% | $96.97 | +11.2% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 1,328 | $115 | 0.1% | $85.11 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 577 | $111 | 0.1% | $134.01 | +15.4% | COM | 437076102 |
| IWN | ISHARES TR | 924 | $111 | 0.1% | $120.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTABA INC | 1,501 | $111 | 0.1% | $63.97 | — | COM | 021346101 |
| IWF | ISHARES TR | 727 | $110 | 0.1% | $140.08 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 2,268 | $110 | 0.1% | $42.74 | -4.6% | COM | 949746101 |
| — | TIVITY HEALTH INC | 6,136 | $108 | 0.1% | $29.71 | — | COM | 88870R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,389 | $108 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $105 | 0.1% | $148.78 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 925 | $105 | 0.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 972 | $103 | 0.1% | $84.28 | +1.3% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $103 | 0.1% | $46.64 | -18.7% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 2,500 | $102 | 0.1% | $38.24 | — | SPONSORED ADS | 874039100 |
| — | WISDOMTREE TR | 4,044 | $101 | 0.1% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| SBAC | SBA COMMUNICATIONS CORP NE | 500 | $100 | 0.1% | $153.09 | +9.4% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $96 | 0.1% | $73.81 | +18.3% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 2,050 | $96 | 0.1% | $40.37 | — | CL A LTD VT SH | 112585104 |
| FV | FIRST TR EXCHANGE TRADED F | 3,162 | $95 | 0.0% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| ECON | COLUMBIA ETF TR II | 4,175 | $94 | 0.0% | $24.43 | — | EMRG MARKETS ETF | 19762B509 |
| VTV | VANGUARD INDEX FDS | 834 | $90 | 0.0% | $102.90 | — | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 1,000 | $90 | 0.0% | $71.05 | +2.7% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 1,000 | $89 | 0.0% | $69.39 | +6.2% | COM | 136375102 |
| BKNG | BOOKING HLDGS INC | 50 | $87 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| — | CIMAREX ENERGY CO | 1,250 | $87 | 0.0% | $64.64 | — | COM | 171798101 |
| GD | GENERAL DYNAMICS CORP | 500 | $85 | 0.0% | $166.44 | -13.7% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 574 | $83 | 0.0% | $129.25 | — | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCHNG TRADED FD T | 1,040 | $83 | 0.0% | $82.59 | — | S&P SMLCP INFO | 46138E115 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $82 | 0.0% | $201.56 | +0.1% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 832 | $82 | 0.0% | $92.98 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX F | 3,887 | $82 | 0.0% | $20.93 | — | BULSHS 2020 CB | 46138J502 |
| NEE | NEXTERA ENERGY INC | 423 | $82 | 0.0% | $34.92 | +10.5% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 880 | $81 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 455 | $75 | 0.0% | $119.03 | +15.9% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 410 | $74 | 0.0% | $186.98 | -16.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,400 | $74 | 0.0% | $38.79 | +17.2% | COM | 872540109 |
| — | ARCONIC INC | 3,833 | $73 | 0.0% | $24.98 | — | COM | 03965L100 |
| — | IAC INTERACTIVECORP | 345 | $72 | 0.0% | $145.94 | — | COM | 44919P508 |
| IWR | ISHARES TR | 1,331 | $72 | 0.0% | $86.73 | — | RUS MID CAP ETF | 464287499 |
| OFG | OFG BANCORP | 3,582 | $71 | 0.0% | $16.19 | +19.6% | COM | 67103X102 |
| TMO | THERMO FISHER SCIENTIFIC I | 245 | $67 | 0.0% | $202.77 | +20.5% | COM | 883556102 |
| GLW | CORNING INC | 2,005 | $66 | 0.0% | $22.54 | +20.0% | COM | 219350105 |
| ROKU | ROKU INC | 1,001 | $65 | 0.0% | $57.24 | -6.6% | COM CL A | 77543R102 |
| — | GENERAL ELECTRIC CO | 6,166 | $62 | 0.0% | $28.75 | — | COM | 369604103 |
| IWP | ISHARES TR | 448 | $61 | 0.0% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 1,955 | $60 | 0.0% | $42.28 | — | S&P OILGAS EXP | 78464A730 |
| BAP | CREDICORP LTD | 242 | $58 | 0.0% | $158.11 | +24.5% | COM | G2519Y108 |
| ITOT | ISHARES TR | 892 | $57 | 0.0% | $57.29 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVERY INC | 2,205 | $56 | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| IEFA | ISHARES TR | 925 | $56 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 504 | $55 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION N A | 1,180 | $54 | 0.0% | $44.50 | +7.2% | COM | 989701107 |
| — | STERLING BANCORP DEL | 2,863 | $53 | 0.0% | $24.56 | — | COM | 85917A100 |
| — | DOWDUPONT INC | 1,000 | $53 | 0.0% | $53.00 | — | COM | 26078J100 |
| RWO | SPDR INDEX SHS FDS | 1,050 | $53 | 0.0% | $47.41 | — | DJ GLB RL ES ETF | 78463X749 |
| IBB | ISHARES TR | 465 | $52 | 0.0% | $124.08 | — | NASDAQ BIOTECH | 464287556 |
| USCI | UNITED STS COMMODITY INDEX | 1,314 | $51 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| — | WALGREENS BOOTS ALLIANCE I | 805 | $51 | 0.0% | $66.15 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 198 | $51 | 0.0% | $244.32 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $50 | 0.0% | $33.35 | +16.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,226 | $49 | 0.0% | $32.02 | -1.5% | CL A | 20030N101 |
| — | FLOTEK INDS INC DEL | 15,000 | $49 | 0.0% | $3.27 | — | COM | 343389102 |
| ABT | ABBOTT LABS | 601 | $48 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $47 | 0.0% | $13.67 | — | COM | 46146L101 |
| KKR | KKR & CO INC | 2,000 | $47 | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,268 | $46 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| DDLS | WISDOMTREE TR | 1,513 | $46 | 0.0% | $31.77 | — | DYNAMIC INT EQ | 97717X271 |
| AL | AIR LEASE CORP | 1,300 | $45 | 0.0% | $37.42 | -15.2% | CL A | 00912X302 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,552 | $44 | 0.0% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| XSLV | INVESCO EXCHNG TRADED FD T | 931 | $44 | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| EOG | EOG RES INC | 450 | $43 | 0.0% | $82.92 | -13.3% | COM | 26875P101 |
| — | ALLERGAN PLC | 290 | $42 | 0.0% | $175.45 | — | SHS | G0177J108 |
| ED | CONSOLIDATED EDISON INC | 500 | $42 | 0.0% | $61.26 | +1.9% | COM | 209115104 |
| CF | CF INDS HLDGS INC | 1,030 | $42 | 0.0% | $32.60 | +9.7% | COM | 125269100 |
| — | CLEARBRIDGE MLP AND MIDSTR | 3,200 | $41 | 0.0% | $14.06 | — | COM | 184692101 |
| IEMG | ISHARES INC | 800 | $41 | 0.0% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| PIZ | INVESCO EXCHNG TRADED FD T | 1,551 | $40 | 0.0% | $27.25 | — | DWA DEV MKTS | 46138E875 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $39 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 302 | $39 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 1,522 | $38 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| — | TORCHLIGHT ENERGY RES INC | 22,100 | $36 | 0.0% | $0.95 | — | COM | 89102U103 |
| — | SYNOVUS FINL CORP | 1,061 | $36 | 0.0% | $33.93 | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 815 | $35 | 0.0% | $36.02 | -2.7% | COM | 59156R108 |
| MPLX | MPLX LP | 1,065 | $35 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| — | PACIFIC PREMIER BANCORP | 1,273 | $34 | 0.0% | $37.72 | — | COM | 69478X105 |
| — | APACHE CORP | 975 | $34 | 0.0% | $46.55 | — | COM | 037411105 |
| — | BUNGE LIMITED | 625 | $33 | 0.0% | $69.64 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 750 | $33 | 0.0% | $57.85 | -38.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $32 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 150 | $31 | 0.0% | $10.21 | +72.9% | CL A | 82509L107 |
| ESI | ELEMENT SOLUTIONS INC | 3,020 | $31 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| XLK | SELECT SECTOR SPDR TR | 400 | $30 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 730 | $29 | 0.0% | $47.75 | -26.0% | COM | 038222105 |
| — | BB&T CORP | 607 | $28 | 0.0% | $46.47 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,570 | $28 | 0.0% | $26.37 | -26.2% | COM | 382550101 |
| MDT | MEDTRONIC PLC | 308 | $28 | 0.0% | $64.71 | +14.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 320 | $28 | 0.0% | $56.59 | -0.9% | COM | 718172109 |
| XPO | XPO LOGISTICS INC | 490 | $26 | 0.0% | $34.25 | -43.9% | COM | 983793100 |
| — | AMARIN CORP PLC | 1,265 | $26 | 0.0% | $13.44 | — | SPONS ADR NEW | 023111206 |
| F | FORD MTR CO DEL | 2,899 | $25 | 0.0% | $7.71 | -21.2% | COM | 345370860 |
| PEP | PEPSICO INC | 203 | $25 | 0.0% | $81.92 | +12.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $25 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 847 | $24 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 1,810 | $23 | 0.0% | $15.42 | -27.9% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 550 | $21 | 0.0% | $38.47 | -19.3% | COM | 099724106 |
| BNDX | VANGUARD CHARLOTTE FDS | 383 | $21 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 206 | $21 | 0.0% | $64.74 | +28.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 380 | $20 | 0.0% | $44.25 | +4.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $19 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC | 224 | $18 | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 342 | $18 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| TSLA | TESLA INC | 62 | $17 | 0.0% | $21.00 | -4.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 308 | $16 | 0.0% | $51.61 | — | US AGGREGATE B | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 37 | $16 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| SHM | SPDR SER TR | 310 | $15 | 0.0% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNP | UNION PACIFIC CORP | 90 | $15 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| — | EQM MIDSTREAM PARTNERS LP | 320 | $15 | 0.0% | $75.00 | — | UNIT LTD PARTN | 26885B100 |
| — | TALLGRASS ENERGY LP | 574 | $14 | 0.0% | $24.39 | — | CLASS A SHS | 874696107 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $10.00 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 130 | $13 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| CVNA | CARVANA CO | 200 | $12 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| WES | WESTERN MIDSTREAM PARTNERS | 386 | $12 | 0.0% | $31.09 | — | COM UNIT LP INT | 958669103 |
| ADSK | AUTODESK INC | 69 | $11 | 0.0% | $119.09 | +25.5% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 200 | $11 | 0.0% | $36.35 | -18.2% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 103 | $11 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER AND GAMBLE CO | 100 | $10 | 0.0% | $70.03 | +17.2% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 316 | $10 | 0.0% | $31.45 | — | BLOMBRG BRC INTL | 78464A151 |
| CHTR | CHARTER COMMUNICATIONS INC | 28 | $10 | 0.0% | $351.59 | -6.3% | CL A | 16119P108 |
| VSS | VANGUARD INTL EQUITY INDEX | 88 | $9 | 0.0% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 47 | $9 | 0.0% | $191.49 | — | RUS 2000 GRW ETF | 464287648 |
| REXR | REXFORD INDL RLTY INC | 250 | $9 | 0.0% | $24.00 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 25 | $9 | 0.0% | $17.54 | +97.6% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8 | 0.0% | $31.23 | -8.7% | COM | 61174X109 |
| PFE | PFIZER INC | 194 | $8 | 0.0% | $22.41 | +30.5% | COM | 717081103 |
| ASML | ASML HOLDING N V | 44 | $8 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 41 | $7 | 0.0% | $143.98 | +0.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 138 | $7 | 0.0% | $45.58 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $6 | 0.0% | $22.02 | +3.1% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 54 | $6 | 0.0% | $76.86 | +27.7% | COM | 256746108 |
| HDB | HDFC BANK LTD | 55 | $6 | 0.0% | $90.91 | — | SPONSORED ADS | 40415F101 |
| SCCO | SOUTHERN COPPER CORP | 121 | $5 | 0.0% | $34.68 | -29.6% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $5 | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| AEYE | AUDIOEYE INC | 600 | $5 | 0.0% | $7.89 | +26.7% | COM NEW | 050734201 |
| PUK | PRUDENTIAL PLC | 113 | $5 | 0.0% | $53.10 | — | ADR | 74435K204 |
| SEIC | SEI INVESTMENTS CO | 100 | $5 | 0.0% | $67.22 | -32.0% | COM | 784117103 |
| AM | ANTERO MIDSTREAM CORP | 243 | $3 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| YEXT | YEXT INC | 100 | $2 | 0.0% | $22.86 | -20.6% | COM | 98585N106 |
| PTC | PTC INC | 18 | $2 | 0.0% | $55.40 | +59.8% | COM | 69370C100 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $1 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $173.61 | -13.3% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | -2.7% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +12.4% | COM | 025816109 |
| 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 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | -28.5% | COM | 013872106 |
| IYR | ISHARES TR | 2 | $0 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| TELFY | TELEFONICA S A | 43 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $45.00 | — | COM | 848577102 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $4.16 | -7.4% | COM | 67066G104 |
| — | RETAIL OPPORTUNITY INVTS C | 2 | $0 | 0.0% | — | — | COM | 76131N101 |