Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,965,733	$57.62M	30.2%	$18.35	+11.0%	CL B	314211103
MTUM	ISHARES TR	132,547	$14.87M	7.8%	$88.87	—	USA MOMENTUM FCT	46432F396
IUSV	ISHARES TR	204,697	$11.22M	5.9%	$49.44	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	47,074	$8.939M	4.7%	$101.70	+52.0%	COM	580135101
ICSH	ISHARES TR	109,603	$5.513M	2.9%	$50.16	—	ULTR SH TRM BD	46434V878
AGG	ISHARES TR	44,726	$4.878M	2.6%	$107.82	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	35,780	$4.606M	2.4%	$128.79	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$4.262M	2.2%	$8.17	+42.0%	COM	169656105
PTF	INVESCO EXCHANGE TRADED FD	47,906	$3.248M	1.7%	$59.91	—	DWA TECHNOLOGY	46137V811
VLUE	ISHARES TR	39,693	$3.17M	1.7%	$81.65	—	EDGE MSCI USA VL	46432F388
NEAR	ISHARES US ETF TR	47,892	$2.406M	1.3%	$50.20	—	SHT MAT BD ETF	46431W507
SPY	SPDR S&P 500 ETF TR	8,294	$2.343M	1.2%	$263.64	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	20,055	$2.241M	1.2%	$80.00	+1.2%	CL B	911312106
DWAS	INVESCO EXCHNG TRADED FD T	43,855	$2.215M	1.2%	$53.93	—	DWA SMLCP MENT	46138E842
LQD	ISHARES TR	17,092	$2.035M	1.1%	$118.06	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	35,303	$1.797M	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
—	SEAGATE TECHNOLOGY PLC	37,424	$1.792M	0.9%	$44.12	—	SHS	G7945M107
IMTM	ISHARES TR	59,440	$1.698M	0.9%	$29.71	—	INTL MOMENTUM FT	46434V449
REET	ISHARES TR	63,382	$1.694M	0.9%	$24.58	—	GLOBAL REIT ETF	46434V647
SCHE	SCHWAB STRATEGIC TR	54,550	$1.419M	0.7%	$22.41	—	EMRG MKTEQ ETF	808524706
—	SYNEOS HEALTH INC	26,247	$1.359M	0.7%	$39.35	—	CL A	87166B102
SHV	ISHARES TR	10,461	$1.157M	0.6%	$110.60	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	12,837	$1.137M	0.6%	$83.62	—	USA QUALITY FCTR	46432F339
EEM	ISHARES TR	24,188	$1.038M	0.5%	$40.43	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	5,395	$1.025M	0.5%	$30.01	+34.7%	COM	037833100
PIE	INVESCO EXCHNG TRADED FD T	55,305	$940K	0.5%	$20.02	—	DWA EMERG MKTS	46138E867
EFA	ISHARES TR	14,465	$938K	0.5%	$63.57	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	512	$912K	0.5%	$62.08	+34.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,255	$874K	0.5%	$91.97	+20.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS	28,693	$835K	0.4%	$27.48	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS	13,649	$828K	0.4%	$76.66	—	COM UNIT RP LP	559080106
PPH	VANECK VECTORS ETF TR	12,571	$763K	0.4%	$54.77	—	PHARMACEUTICAL	92189F692
IJH	ISHARES TR	3,949	$748K	0.4%	$187.27	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	7,364	$732K	0.4%	$99.40	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	6,123	$722K	0.4%	$60.67	+68.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,039	$713K	0.4%	$66.39	+28.6%	COM	46625H100
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$625K	0.3%	$30.35	+43.1%	COM UNIT PART IN	65341B106
BAC	BANK AMER CORP	22,365	$617K	0.3%	$19.38	+23.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX	14,510	$617K	0.3%	$41.81	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	10,387	$561K	0.3%	$24.93	+58.5%	COM	17275R102
IQLT	ISHARES TR	18,550	$541K	0.3%	$27.54	—	INTL QLTY FACTOR	46434V456
PDP	INVESCO EXCHANGE TRADED FD	9,475	$537K	0.3%	$55.31	—	DWA MOMENTUM	46137V837
PUI	INVESCO EXCHANGE TRADED FD	16,019	$518K	0.3%	$28.98	—	DWA UTILS MUMT	46137V795
VPU	VANGUARD WORLD FDS	3,997	$518K	0.3%	$117.94	—	UTILITIES ETF	92204A876
—	E TRADE FINANCIAL CORP	11,103	$516K	0.3%	$35.15	—	COM NEW	269246401
STIP	ISHARES TR	5,141	$512K	0.3%	$100.20	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	389	$458K	0.2%	$41.94	+33.6%	CAP STK CL A	02079K305
—	RAYTHEON CO	2,400	$437K	0.2%	$192.36	—	COM NEW	755111507
META	FACEBOOK INC	2,563	$427K	0.2%	$137.60	+14.8%	CL A	30303M102
MRK	MERCK & CO INC	5,000	$416K	0.2%	$44.08	+36.8%	COM	58933Y105
VAW	VANGUARD WORLD FDS	3,187	$392K	0.2%	$132.77	—	MATERIALS ETF	92204A801
—	SUNTRUST BKS INC	6,255	$371K	0.2%	$56.42	—	COM	867914103
DAL	DELTA AIR LINES INC DEL	7,037	$363K	0.2%	$47.48	-1.5%	COM NEW	247361702
WAB	WABTEC CORP	4,776	$352K	0.2%	$91.12	-24.1%	COM	929740108
V	VISA INC	2,153	$336K	0.2%	$83.30	+64.9%	COM CL A	92826C839
C	CITIGROUP INC	5,345	$333K	0.2%	$45.71	+6.7%	COM NEW	172967424
AMGN	AMGEN INC	1,727	$328K	0.2%	$127.19	+21.6%	COM	031162100
SCHW	THE CHARLES SCHWAB CORPORA	7,577	$324K	0.2%	$31.79	+28.8%	COM	808513105
GOOG	ALPHABET INC	275	$323K	0.2%	$39.01	+42.8%	CAP STK CL C	02079K107
KLAC	KLA-TENCOR CORP	2,703	$323K	0.2%	$86.89	+12.9%	COM	482480100
—	LAM RESEARCH CORP	1,760	$315K	0.2%	$144.13	—	COM	512807108
IJR	ISHARES TR	4,062	$313K	0.2%	$81.22	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	5,680	$305K	0.2%	$40.67	+7.8%	COM	458140100
RF	REGIONS FINL CORP NEW	21,510	$304K	0.2%	$9.52	+21.2%	COM	7591EP100
PHM	PULTE GROUP INC	10,337	$289K	0.2%	$23.25	+8.8%	COM	745867101
NVS	NOVARTIS A G	3,000	$288K	0.2%	$73.00	—	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP	1,500	$287K	0.2%	$38.14	+49.6%	COM	28176E108
TSN	TYSON FOODS INC	4,113	$286K	0.1%	$50.94	0.0%	CL A	902494103
—	DNB FINL CORP	7,332	$277K	0.1%	$33.94	—	COM	233237106
CMI	CUMMINS INC	1,743	$275K	0.1%	$119.12	+5.6%	COM	231021106
DHI	D R HORTON INC	6,635	$275K	0.1%	$34.25	+6.3%	COM	23331A109
DGRW	WISDOMTREE TR	6,328	$272K	0.1%	$42.39	—	US QTLY DIV GRT	97717X669
—	DISH NETWORK CORP	8,498	$269K	0.1%	$31.65	—	CL A	25470M109
UNH	UNITEDHEALTH GROUP INC	1,045	$258K	0.1%	$200.12	+13.7%	COM	91324P102
HCA	HCA HEALTHCARE INC	1,962	$256K	0.1%	$119.88	+5.5%	COM	40412C101
PTH	INVESCO EXCHANGE TRADED FD	3,210	$256K	0.1%	$71.03	—	DWA HEALTHCARE	46137V852
GAP	GAP INC	9,555	$250K	0.1%	$20.86	-4.1%	COM	364760108
IJS	ISHARES TR	1,687	$249K	0.1%	$222.29	—	SP SMCP600VL ETF	464287879
MKSI	MKS INSTRUMENT INC	2,640	$246K	0.1%	$68.31	+11.8%	COM	55306N104
NUE	NUCOR CORP	4,198	$245K	0.1%	$50.71	-0.0%	COM	670346105
UAL	UNITED CONTL HLDGS INC	3,035	$242K	0.1%	$87.22	-3.2%	COM	910047109
AMP	AMERIPRISE FINL INC	1,860	$238K	0.1%	$88.02	+24.2%	COM	03076C106
CWT	CALIFORNIA WTR SVC GROUP	4,365	$237K	0.1%	$43.79	0.0%	COM	130788102
HRB	BLOCK H & R INC	9,883	$237K	0.1%	$19.93	-5.8%	COM	093671105
TGNA	TEGNA INC	16,778	$237K	0.1%	$12.69	0.0%	COM	87901J105
LUV	SOUTHWEST AIRLS CO	4,540	$236K	0.1%	$48.78	-1.0%	COM	844741108
IVV	ISHARES TR	829	$236K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
ROL	ROLLINS INC	5,668	$236K	0.1%	$20.83	+14.8%	COM	775711104
OMC	OMNICOM GROUP INC	3,238	$236K	0.1%	$58.50	0.0%	COM	681919106
VEA	VANGUARD TAX MANAGED INTL	5,702	$233K	0.1%	$42.46	—	FTSE DEV MKT ETF	921943858
HCC	WARRIOR MET COAL INC	7,672	$233K	0.1%	$25.55	+7.1%	COM	93627C101
ADM	ARCHER DANIELS MIDLAND CO	5,378	$232K	0.1%	$37.10	-5.9%	COM	039483102
—	LEE ENTERPRISES INC	68,829	$227K	0.1%	$2.47	—	COM	523768109
—	VIACOM INC NEW	8,077	$227K	0.1%	$26.63	—	CL B	92553P201
MOH	MOLINA HEALTHCARE INC	1,591	$226K	0.1%	$131.47	+2.9%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES	2,676	$225K	0.1%	$58.22	-4.7%	SHS - A -	N53745100
KR	KROGER CO	9,141	$225K	0.1%	$24.66	-4.2%	COM	501044101
ISRG	INTUITIVE SURGICAL INC	388	$221K	0.1%	$169.46	+4.9%	COM NEW	46120E602
—	KIRKLAND LAKE GOLD LTD	7,248	$220K	0.1%	$26.61	—	COM	49741E100
MMSI	MERIT MED SYS INC	3,550	$219K	0.1%	$59.18	-4.2%	COM	589889104
LOW	LOWES COS INC	2,000	$219K	0.1%	$65.65	+34.1%	COM	548661107
CHD	CHURCH & DWIGHT INC	3,026	$216K	0.1%	$58.13	+4.3%	COM	171340102
SLV	ISHARES SILVER TRUST	15,000	$213K	0.1%	$14.71	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS INC	2,480	$212K	0.1%	$84.78	—	HIGH DIV YLD	921946406
SNBR	SLEEP NUMBER CORP	4,479	$211K	0.1%	$35.49	+13.4%	COM	83125X103
STT	STATE STR CORP	3,210	$211K	0.1%	$64.20	-13.7%	COM	857477103
KMX	CARMAX INC	3,000	$209K	0.1%	$66.23	-6.9%	COM	143130102
MASI	MASIMO CORP	1,510	$209K	0.1%	$125.54	0.0%	COM	574795100
ET	ENERGY TRANSFER LP	13,514	$208K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	2,000	$208K	0.1%	$59.77	+58.0%	COM	70450Y103
CLX	CLOROX CO DEL	1,293	$207K	0.1%	$126.88	0.0%	COM	189054109
RGLD	ROYAL GOLD INC	2,275	$207K	0.1%	$78.54	+11.2%	COM	780287108
VONG	VANGUARD SCOTTSDALE FDS	1,325	$206K	0.1%	$140.75	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	3,381	$202K	0.1%	$53.80	-6.2%	COM	56585A102
CI	CIGNA CORP NEW	1,249	$201K	0.1%	$190.77	-12.5%	COM	125523100
AEIS	ADVANCED ENERGY INDS	4,018	$200K	0.1%	$43.68	+9.1%	COM	007973100
M	MACYS INC	8,277	$199K	0.1%	$30.27	-16.6%	COM	55616P104
SCHV	SCHWAB STRATEGIC TR	3,641	$199K	0.1%	$53.10	—	US LCAP VA ETF	808524409
AWR	AMERICAN STS WTR CO	2,748	$196K	0.1%	$56.76	+5.9%	COM	029899101
SSRM	SSR MNG INC	15,377	$195K	0.1%	$10.98	+20.4%	COM	784730103
CAG	CONAGRA BRANDS INC	7,000	$194K	0.1%	$24.01	-27.6%	COM	205887102
—	GRAFTECH INTL LTD	15,124	$193K	0.1%	$11.44	—	COM	384313508
SCHF	SCHWAB STRATEGIC TR	6,161	$193K	0.1%	$33.51	—	INTL EQTY ETF	808524805
MSEX	MIDDLESEX WATER CO	3,367	$189K	0.1%	$50.37	+11.9%	COM	596680108
STRL	STERLING CONSTRUCTION CO I	15,003	$188K	0.1%	$13.28	0.0%	COM	859241101
—	ANGLOGOLD ASHANTI LTD	14,032	$184K	0.1%	$13.11	—	SPONSORED ADR	035128206
—	NATIONAL OILWELL VARCO INC	6,801	$181K	0.1%	$26.93	—	COM	637071101
KMI	KINDER MORGAN INC DEL	9,000	$180K	0.1%	$12.30	+1.7%	COM	49456B101
AVGO	BROADCOM INC	600	$180K	0.1%	$18.27	+23.1%	COM	11135F101
—	BERRY GLOBAL GROUP INC	3,296	$178K	0.1%	$54.00	—	COM	08579W103
AMCX	AMC NETWORKS INC	3,108	$176K	0.1%	$61.45	0.0%	CL A	00164V103
ABBV	ABBVIE INC	2,000	$161K	0.1%	$53.65	+13.7%	COM	00287Y109
THC	TENET HEALTHCARE CORP	5,584	$161K	0.1%	$24.69	0.0%	COM NEW	88033G407
—	SYSTEMAX INC	7,068	$160K	0.1%	$23.91	—	COM	871851101
TUSK	MAMMOTH ENERGY SVCS INC	9,593	$160K	0.1%	$24.57	-13.1%	COM	56155L108
WCN	WASTE CONNECTIONS INC	1,800	$159K	0.1%	$72.43	+8.5%	COM	94106B101
GME	GAMESTOP CORP NEW	15,543	$158K	0.1%	$3.18	-5.1%	CL A	36467W109
—	FTS INTERNATIONAL INC	15,512	$155K	0.1%	$10.22	—	COM	30283W104
—	CANOPY GROWTH CORP	3,577	$155K	0.1%	$29.33	—	COM	138035100
SLYV	SPDR SERIES TRUST	2,545	$153K	0.1%	$83.63	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	1,380	$153K	0.1%	$111.02	—	NATIONAL MUN ETF	464288414
TBCH	TURTLE BEACH CORP	12,975	$147K	0.1%	$15.07	0.0%	COM NEW	900450206
SU	SUNCOR ENERGY INC NEW	4,500	$146K	0.1%	$25.78	-3.8%	COM	867224107
MA	MASTERCARD INC	620	$146K	0.1%	$140.39	+47.6%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	7,000	$143K	0.1%	$16.66	+15.4%	USD ORD SHS	G6564A105
XOMA	XOMA CORP DEL	11,372	$141K	0.1%	$17.23	-20.6%	COM NEW	98419J206
—	ZAGG INC	15,205	$138K	0.1%	$12.98	—	COM	98884U108
PRU	PRUDENTIAL FINL INC	1,500	$138K	0.1%	$72.07	-9.1%	COM	744320102
TROW	PRICE T ROWE GROUP INC	1,355	$136K	0.1%	$60.46	+21.1%	COM	74144T108
PCAR	PACCAR INC	2,000	$136K	0.1%	$32.39	+4.2%	COM	693718108
IMMR	IMMERSION CORP	16,106	$136K	0.1%	$11.16	-17.8%	COM	452521107
TIP	ISHARES TR	1,149	$130K	0.1%	$112.85	—	TIPS BD ETF	464287176
—	WEIGHT WATCHERS INTL INC N	6,461	$130K	0.1%	$20.12	—	COM	948626106
IWM	ISHARES TR	848	$130K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	1,000	$129K	0.1%	$119.25	—	COM	913017109
QQQ	INVESCO QQQ TR	714	$128K	0.1%	$171.49	—	UNIT SER 1	46090E103
LQDH	ISHARES US ETF TR	1,368	$128K	0.1%	$96.73	—	INT RT HDG C B	46431W705
—	SMART GLOBAL HLDGS INC	6,588	$126K	0.1%	$29.03	—	SHS	G8232Y101
GLD	SPDR GOLD TRUST	1,001	$122K	0.1%	$118.91	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	1,090	$121K	0.1%	$96.97	+11.2%	COM DISNEY	254687106
IWS	ISHARES TR	1,328	$115K	0.1%	$85.11	—	RUS MDCP VAL ETF	464287473
—	ALTABA INC	1,501	$111K	0.1%	$63.97	—	COM	021346101
IWN	ISHARES TR	924	$111K	0.1%	$120.13	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	577	$111K	0.1%	$134.01	+15.4%	COM	437076102
WFC	WELLS FARGO CO NEW	2,268	$110K	0.1%	$42.74	-4.6%	COM	949746101
IWF	ISHARES TR	727	$110K	0.1%	$140.08	—	RUS 1000 GRW ETF	464287614
VGLT	VANGUARD SCOTTSDALE FDS	1,389	$108K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
—	TIVITY HEALTH INC	6,136	$108K	0.1%	$29.71	—	COM	88870R102
XLY	SELECT SECTOR SPDR TR	925	$105K	0.1%	$107.76	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	577	$105K	0.1%	$148.78	—	SPONSORED ADS	01609W102
PFG	PRINCIPAL FINL GROUP INC	2,055	$103K	0.1%	$46.64	-18.7%	COM	74251V102
TXN	TEXAS INSTRS INC	972	$103K	0.1%	$84.28	+1.3%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG L	2,500	$102K	0.1%	$38.24	—	SPONSORED ADS	874039100
—	WISDOMTREE TR	4,044	$101K	0.1%	$25.05	—	FLOATNG RAT TREA	97717X628
SBAC	SBA COMMUNICATIONS CORP NE	500	$100K	0.1%	$153.09	+9.4%	CL A	78410G104
—	BROOKFIELD ASSET MGMT INC	2,050	$96,000	0.1%	$40.37	—	CL A LTD VT SH	112585104
CCI	CROWN CASTLE INTL CORP NEW	750	$96,000	0.1%	$73.81	+18.3%	COM	22822V101
FV	FIRST TR EXCHANGE TRADED F	3,162	$95,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
ECON	COLUMBIA ETF TR II	4,175	$94,000	0.0%	$24.43	—	EMRG MARKETS ETF	19762B509
NTRS	NORTHERN TR CORP	1,000	$90,000	0.0%	$71.05	+2.7%	COM	665859104
VTV	VANGUARD INDEX FDS	834	$90,000	0.0%	$102.90	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	1,000	$89,000	0.0%	$69.39	+6.2%	COM	136375102
—	CIMAREX ENERGY CO	1,250	$87,000	0.0%	$64.64	—	COM	171798101
BKNG	BOOKING HLDGS INC	50	$87,000	0.0%	$1933.58	-9.2%	COM	09857L108
GD	GENERAL DYNAMICS CORP	500	$85,000	0.0%	$166.44	-13.7%	COM	369550108
VTI	VANGUARD INDEX FDS	574	$83,000	0.0%	$129.25	—	TOTAL STK MKT	922908769
PSCT	INVESCO EXCHNG TRADED FD T	1,040	$83,000	0.0%	$82.59	—	S&P SMLCP INFO	46138E115
—	INVESCO EXCH TRD SLF IDX F	3,887	$82,000	0.0%	$20.93	—	BULSHS 2020 CB	46138J502
NEE	NEXTERA ENERGY INC	423	$82,000	0.0%	$34.92	+10.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$82,000	0.0%	$201.56	+0.1%	CL B NEW	084670702
RWR	SPDR SERIES TRUST	832	$82,000	0.0%	$92.98	—	DJ REIT ETF	78464A607
XLV	SELECT SECTOR SPDR TR	880	$81,000	0.0%	$92.05	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	455	$75,000	0.0%	$119.03	+15.9%	COM CL A	12572Q105
FDX	FEDEX CORP	410	$74,000	0.0%	$186.98	-16.7%	COM	31428X106
TJX	TJX COS INC NEW	1,400	$74,000	0.0%	$38.79	+17.2%	COM	872540109
—	ARCONIC INC	3,833	$73,000	0.0%	$24.98	—	COM	03965L100
IWR	ISHARES TR	1,331	$72,000	0.0%	$86.73	—	RUS MID CAP ETF	464287499
—	IAC INTERACTIVECORP	345	$72,000	0.0%	$145.94	—	COM	44919P508
OFG	OFG BANCORP	3,582	$71,000	0.0%	$16.19	+19.6%	COM	67103X102
TMO	THERMO FISHER SCIENTIFIC I	245	$67,000	0.0%	$202.77	+20.5%	COM	883556102
GLW	CORNING INC	2,005	$66,000	0.0%	$22.54	+20.0%	COM	219350105
ROKU	ROKU INC	1,001	$65,000	0.0%	$57.24	-6.6%	COM CL A	77543R102
—	GENERAL ELECTRIC CO	6,166	$62,000	0.0%	$28.75	—	COM	369604103
IWP	ISHARES TR	448	$61,000	0.0%	$112.85	—	RUS MD CP GR ETF	464287481
—	SPDR SERIES TRUST	1,955	$60,000	0.0%	$42.28	—	S&P OILGAS EXP	78464A730
BAP	CREDICORP LTD	242	$58,000	0.0%	$158.11	+24.5%	COM	G2519Y108
ITOT	ISHARES TR	892	$57,000	0.0%	$57.29	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	925	$56,000	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
—	DISCOVERY INC	2,205	$56,000	0.0%	$25.01	—	COM SER C	25470F302
VIG	VANGUARD GROUP	504	$55,000	0.0%	$100.12	—	DIV APP ETF	921908844
ZION	ZIONS BANCORPORATION N A	1,180	$54,000	0.0%	$44.50	+7.2%	COM	989701107
RWO	SPDR INDEX SHS FDS	1,050	$53,000	0.0%	$47.41	—	DJ GLB RL ES ETF	78463X749
—	STERLING BANCORP DEL	2,863	$53,000	0.0%	$24.56	—	COM	85917A100
—	DOWDUPONT INC	1,000	$53,000	0.0%	$53.00	—	COM	26078J100
IBB	ISHARES TR	465	$52,000	0.0%	$124.08	—	NASDAQ BIOTECH	464287556
—	WALGREENS BOOTS ALLIANCE I	805	$51,000	0.0%	$66.15	—	COM	931427108
VOO	VANGUARD INDEX FDS	198	$51,000	0.0%	$244.32	—	S&P 500 ETF SHS	922908363
USCI	UNITED STS COMMODITY INDEX	1,314	$51,000	0.0%	$39.57	—	COMM IDX FND	911717106
MDLZ	MONDELEZ INTL INC	1,000	$50,000	0.0%	$33.35	+16.2%	CL A	609207105
—	FLOTEK INDS INC DEL	15,000	$49,000	0.0%	$3.27	—	COM	343389102
CMCSA	COMCAST CORP NEW	1,226	$49,000	0.0%	$32.02	-1.5%	CL A	20030N101
ABT	ABBOTT LABS	601	$48,000	0.0%	$66.10	0.0%	COM	002824100
—	INVESTORS BANCORP INC NEW	3,950	$47,000	0.0%	$13.67	—	COM	46146L101
KKR	KKR & CO INC	2,000	$47,000	0.0%	$21.06	+0.1%	CL A	48251W104
DDLS	WISDOMTREE TR	1,513	$46,000	0.0%	$31.77	—	DYNAMIC INT EQ	97717X271
ITUB	ITAU UNIBANCO HLDG SA	5,268	$46,000	0.0%	$9.11	—	SPON ADR REP PFD	465562106
AL	AIR LEASE CORP	1,300	$45,000	0.0%	$37.42	-15.2%	CL A	00912X302
IVAL	ALPHA ARCHITECT ETF TR	1,552	$44,000	0.0%	$30.64	—	INTL QUAN VALUE	02072L201
XSLV	INVESCO EXCHNG TRADED FD T	931	$44,000	0.0%	$47.84	—	S&P SMLCP LOW	46138G102
EOG	EOG RES INC	450	$43,000	0.0%	$82.92	-13.3%	COM	26875P101
ED	CONSOLIDATED EDISON INC	500	$42,000	0.0%	$61.26	+1.9%	COM	209115104
—	ALLERGAN PLC	290	$42,000	0.0%	$175.45	—	SHS	G0177J108
CF	CF INDS HLDGS INC	1,030	$42,000	0.0%	$32.60	+9.7%	COM	125269100
—	CLEARBRIDGE MLP AND MIDSTR	3,200	$41,000	0.0%	$14.06	—	COM	184692101
IEMG	ISHARES INC	800	$41,000	0.0%	$52.59	—	CORE MSCI EMKT	46434G103
PIZ	INVESCO EXCHNG TRADED FD T	1,551	$40,000	0.0%	$27.25	—	DWA DEV MKTS	46138E875
LLY	LILLY ELI & CO	302	$39,000	0.0%	$110.95	0.0%	COM	532457108
SMG	SCOTTS MIRACLE GRO CO	500	$39,000	0.0%	$58.70	0.0%	CL A	810186106
FITB	FIFTH THIRD BANCORP	1,522	$38,000	0.0%	$20.28	0.0%	COM	316773100
—	SYNOVUS FINL CORP	1,061	$36,000	0.0%	$33.93	—	COM NEW	87161C501
—	TORCHLIGHT ENERGY RES INC	22,100	$36,000	0.0%	$0.95	—	COM	89102U103
MET	METLIFE INC	815	$35,000	0.0%	$36.02	-2.7%	COM	59156R108
MPLX	MPLX LP	1,065	$35,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
—	APACHE CORP	975	$34,000	0.0%	$46.55	—	COM	037411105
—	PACIFIC PREMIER BANCORP	1,273	$34,000	0.0%	$37.72	—	COM	69478X105
SLB	SCHLUMBERGER LTD	750	$33,000	0.0%	$57.85	-38.2%	COM	806857108
—	BUNGE LIMITED	625	$33,000	0.0%	$69.64	—	COM	G16962105
PNC	PNC FINL SVCS GROUP INC	258	$32,000	0.0%	$96.81	0.0%	COM	693475105
SHOP	SHOPIFY INC	150	$31,000	0.0%	$10.21	+72.9%	CL A	82509L107
ESI	ELEMENT SOLUTIONS INC	3,020	$31,000	0.0%	$10.31	0.0%	COM	28618M106
XLK	SELECT SECTOR SPDR TR	400	$30,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	730	$29,000	0.0%	$47.75	-26.0%	COM	038222105
—	BB&T CORP	607	$28,000	0.0%	$46.47	—	COM	054937107
PM	PHILIP MORRIS INTL INC	320	$28,000	0.0%	$56.59	-0.9%	COM	718172109
MDT	MEDTRONIC PLC	308	$28,000	0.0%	$64.71	+14.9%	SHS	G5960L103
GT	GOODYEAR TIRE & RUBR CO	1,570	$28,000	0.0%	$26.37	-26.2%	COM	382550101
XPO	XPO LOGISTICS INC	490	$26,000	0.0%	$34.25	-43.9%	COM	983793100
—	AMARIN CORP PLC	1,265	$26,000	0.0%	$13.44	—	SPONS ADR NEW	023111206
REGN	REGENERON PHARMACEUTICALS	60	$25,000	0.0%	$409.51	0.0%	COM	75886F107
PEP	PEPSICO INC	203	$25,000	0.0%	$81.92	+12.9%	COM	713448108
F	FORD MTR CO DEL	2,899	$25,000	0.0%	$7.71	-21.2%	COM	345370860
WMB	WILLIAMS COS INC DEL	847	$24,000	0.0%	$19.23	-5.1%	COM	969457100
FCX	FREEPORT-MCMORAN INC	1,810	$23,000	0.0%	$15.42	-27.9%	CL B	35671D857
BNDX	VANGUARD CHARLOTTE FDS	383	$21,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	206	$21,000	0.0%	$64.74	+28.9%	COM	988498101
BWA	BORGWARNER INC	550	$21,000	0.0%	$38.47	-19.3%	COM	099724106
ORCL	ORACLE CORP	380	$20,000	0.0%	$44.25	+4.1%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	94	$19,000	0.0%	$146.03	0.0%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	342	$18,000	0.0%	$52.63	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FD INC	224	$18,000	0.0%	$80.36	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	62	$17,000	0.0%	$21.00	-4.4%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	308	$16,000	0.0%	$51.61	—	US AGGREGATE B	808524839
SHW	SHERWIN WILLIAMS CO	37	$16,000	0.0%	$130.86	0.0%	COM	824348106
—	EQM MIDSTREAM PARTNERS LP	320	$15,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
UNP	UNION PACIFIC CORP	90	$15,000	0.0%	$138.09	0.0%	COM	907818108
SHM	SPDR SER TR	310	$15,000	0.0%	$48.39	—	NUVEEN BLMBRG SR	78468R739
—	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	—	SPONSORED ADS	91912E105
ZTS	ZOETIS INC	130	$13,000	0.0%	$85.91	0.0%	CL A	98978V103
WES	WESTERN MIDSTREAM PARTNERS	386	$12,000	0.0%	$31.09	—	COM UNIT LP INT	958669103
CVNA	CARVANA CO	200	$12,000	0.0%	$42.08	0.0%	CL A	146869102
ADSK	AUTODESK INC	69	$11,000	0.0%	$119.09	+25.5%	COM	052769106
CORP	PIMCO ETF TR	103	$11,000	0.0%	$100.39	—	INV GRD CRP BD	72201R817
MO	ALTRIA GROUP INC	200	$11,000	0.0%	$36.35	-18.2%	COM	02209S103
CHTR	CHARTER COMMUNICATIONS INC	28	$10,000	0.0%	$351.59	-6.3%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	100	$10,000	0.0%	$70.03	+17.2%	COM	742718109
IBND	SPDR SERIES TRUST	316	$10,000	0.0%	$31.45	—	BLOMBRG BRC INTL	78464A151
NFLX	NETFLIX INC	25	$9,000	0.0%	$17.54	+97.6%	COM	64110L106
REXR	REXFORD INDL RLTY INC	250	$9,000	0.0%	$24.00	—	COM	76169C100
IWO	ISHARES TR	47	$9,000	0.0%	$191.49	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX	88	$9,000	0.0%	$102.27	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	300	$8,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	194	$8,000	0.0%	$22.41	+30.5%	COM	717081103
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
MNST	MONSTER BEVERAGE CORP NEW	144	$8,000	0.0%	$31.23	-8.7%	COM	61174X109
ASML	ASML HOLDING N V	44	$8,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	41	$7,000	0.0%	$143.98	+0.4%	COM	244199105
NVO	NOVO-NORDISK A S	138	$7,000	0.0%	$45.58	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	250	$6,000	0.0%	$22.02	+3.1%	COM	007903107
HDB	HDFC BANK LTD	55	$6,000	0.0%	$90.91	—	SPONSORED ADS	40415F101
DLTR	DOLLAR TREE INC	54	$6,000	0.0%	$76.86	+27.7%	COM	256746108
SCCO	SOUTHERN COPPER CORP	121	$5,000	0.0%	$34.68	-29.6%	COM	84265V105
PUK	PRUDENTIAL PLC	113	$5,000	0.0%	$53.10	—	ADR	74435K204
AEYE	AUDIOEYE INC	600	$5,000	0.0%	$7.89	+26.7%	COM NEW	050734201
SEIC	SEI INVESTMENTS CO	100	$5,000	0.0%	$67.22	-32.0%	COM	784117103
NXPI	NXP SEMICONDUCTORS N V	52	$5,000	0.0%	$85.25	-7.8%	COM	N6596X109
AM	ANTERO MIDSTREAM CORP	243	$3,000	0.0%	$6.27	0.0%	COM	03676B102
PTC	PTC INC	18	$2,000	0.0%	$55.40	+59.8%	COM	69370C100
YEXT	YEXT INC	100	$2,000	0.0%	$22.86	-20.6%	COM	98585N106
XLRE	SELECT SECTOR SPDR TR	39	$1,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$173.61	-13.3%	CL A	21036P108
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102
TELFY	TELEFONICA S A	43	$0	0.0%	—	—	SPONSORED ADR	879382208
VEU	VANGUARD INTL EQUITY INDEX	1	$0	0.0%	—	—	ALLWRLD EX US	922042775
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	-2.7%	COM	03073E105
NVDA	NVIDIA CORP	2	$0	0.0%	$4.16	-7.4%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+12.4%	COM	025816109
—	RETAIL OPPORTUNITY INVTS C	2	$0	0.0%	—	—	COM	76131N101
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
PFF	ISHARES TR	1	$0	0.0%	—	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	2	$0	0.0%	$93.39	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	2	$0	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
AA	ALCOA CORP	3	$0	0.0%	$38.20	-28.5%	COM	013872106