CIK: 0001697478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $205,995 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,925,898 | $62,592 | 30.4% | $18.35 | +27.3% | CL B | 314211103 |
| MTUM | ISHARES TR | 135,484 | $16,068 | 7.8% | $89.51 | — | USA MOMENTUM FCT | 46432F396 |
| IUSV | ISHARES TR | 205,822 | $11,660 | 5.7% | $49.44 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 47,085 | $9,778 | 4.7% | $101.70 | +66.9% | COM | 580135101 |
| ICSH | ISHARES TR | 115,141 | $5,802 | 2.8% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 45,651 | $5,083 | 2.5% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 37,204 | $4,857 | 2.4% | $128.86 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $4,397 | 2.1% | $8.17 | +72.6% | COM | 169656105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 52,256 | $3,808 | 1.8% | $60.99 | — | DWA TECHNOLOGY | 46137V811 |
| VLUE | ISHARES TR | 44,641 | $3,624 | 1.8% | $81.60 | — | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES US ETF TR | 51,380 | $2,586 | 1.3% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 47,130 | $2,544 | 1.2% | $53.93 | — | DWA SMLCP MENT | 46138E842 |
| SPY | SPDR S&P 500 ETF TR | 8,124 | $2,380 | 1.2% | $263.64 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 17,911 | $2,228 | 1.1% | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 20,062 | $2,072 | 1.0% | $80.00 | +0.2% | CL B | 911312106 |
| IMTM | ISHARES TR | 62,001 | $1,841 | 0.9% | $29.71 | — | INTL MOMENTUM FT | 46434V449 |
| REET | ISHARES TR | 68,226 | $1,820 | 0.9% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 35,571 | $1,812 | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | SEAGATE TECHNOLOGY PLC | 37,424 | $1,763 | 0.9% | $44.12 | — | SHS | G7945M107 |
| QUAL | ISHARES TR | 16,422 | $1,502 | 0.7% | $85.33 | — | USA QUALITY FCTR | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 55,325 | $1,452 | 0.7% | $22.47 | — | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 12,429 | $1,375 | 0.7% | $110.61 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 10,279 | $1,162 | 0.6% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,450 | $1,079 | 0.5% | $30.18 | +54.5% | COM | 037833100 |
| — | CELGENE CORP | 11,520 | $1,065 | 0.5% | $92.45 | — | COM | 151020104 |
| EEM | ISHARES TR | 24,430 | $1,048 | 0.5% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| PIE | INVESCO EXCHNG TRADED FD TR | 55,906 | $991 | 0.5% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| AMZN | AMAZON COM INC | 512 | $970 | 0.5% | $62.08 | +50.0% | COM | 023135106 |
| EFA | ISHARES TR | 14,647 | $963 | 0.5% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| — | SYNEOS HEALTH INC | 17,632 | $901 | 0.4% | $39.35 | — | CL A | 87166B102 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $871 | 0.4% | $91.97 | +24.8% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,092 | $838 | 0.4% | $76.66 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 6,223 | $834 | 0.4% | $61.61 | +94.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,039 | $787 | 0.4% | $66.39 | +38.6% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 7,683 | $775 | 0.4% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,950 | $767 | 0.4% | $187.27 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,877 | $747 | 0.4% | $27.48 | — | COM | 293792107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,142 | $732 | 0.4% | $56.41 | — | DWA MOMENTUM | 46137V837 |
| BAC | BANK AMER CORP | 22,481 | $652 | 0.3% | $19.38 | +26.4% | COM | 060505104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $646 | 0.3% | $30.35 | +52.7% | COM UNIT PART IN | 65341B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,590 | $621 | 0.3% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 18,839 | $569 | 0.3% | $27.58 | — | INTL QLTY FACTOR | 46434V456 |
| CSCO | CISCO SYS INC | 10,387 | $568 | 0.3% | $24.93 | +81.2% | COM | 17275R102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,880 | $523 | 0.3% | $66.37 | — | DWA INDLS MUMT | 46137V845 |
| STIP | ISHARES TR | 5,177 | $521 | 0.3% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 2,715 | $507 | 0.2% | $182.73 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 3,462 | $505 | 0.2% | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 2,807 | $504 | 0.2% | $179.55 | — | CONSUM DIS ETF | 92204A108 |
| — | E TRADE FINANCIAL CORP | 11,135 | $497 | 0.2% | $35.15 | — | COM NEW | 269246401 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,941 | $497 | 0.2% | $55.59 | — | DWA CYCLICALS | 46137V803 |
| META | FACEBOOK INC | 2,563 | $495 | 0.2% | $137.60 | +31.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 389 | $421 | 0.2% | $41.94 | +37.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,000 | $419 | 0.2% | $44.08 | +40.9% | COM | 58933Y105 |
| — | RAYTHEON CO | 2,400 | $417 | 0.2% | $192.36 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 3,191 | $409 | 0.2% | $132.77 | — | MATERIALS ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 7,037 | $399 | 0.2% | $47.48 | +12.2% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 6,255 | $393 | 0.2% | $56.42 | — | COM | 867914103 |
| V | VISA INC | 2,153 | $374 | 0.2% | $83.30 | +87.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,345 | $374 | 0.2% | $45.71 | +15.7% | COM NEW | 172967424 |
| WAB | WABTEC CORP | 4,776 | $343 | 0.2% | $91.12 | -25.2% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 5,954 | $334 | 0.2% | $54.26 | — | US LCAP VA ETF | 808524409 |
| TSN | TYSON FOODS INC | 4,113 | $332 | 0.2% | $50.94 | +25.1% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 1,760 | $331 | 0.2% | $144.13 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 10,337 | $327 | 0.2% | $23.25 | +25.1% | COM | 745867101 |
| — | DNB FINL CORP | 7,344 | $327 | 0.2% | $33.94 | — | COM | 233237106 |
| — | DISH NETWORK CORP | 8,498 | $326 | 0.2% | $31.65 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 1,740 | $321 | 0.2% | $127.19 | +14.9% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 2,703 | $319 | 0.2% | $86.89 | +22.2% | COM | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 9,951 | $319 | 0.2% | $32.96 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,064 | $318 | 0.2% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $305 | 0.1% | $31.79 | +24.8% | COM | 808513105 |
| CMI | CUMMINS INC | 1,743 | $299 | 0.1% | $119.12 | +16.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 275 | $297 | 0.1% | $39.01 | +46.8% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 9,883 | $290 | 0.1% | $19.93 | +4.0% | COM | 093671105 |
| DHI | D R HORTON INC | 6,635 | $286 | 0.1% | $34.25 | +20.6% | COM | 23331A109 |
| NUE | NUCOR CORP | 5,148 | $284 | 0.1% | $50.18 | -4.7% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 6,372 | $278 | 0.1% | $42.39 | — | US QTLY DIV GRT | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $277 | 0.1% | $38.14 | +58.5% | COM | 28176E108 |
| RF | REGIONS FINL CORP NEW | 18,526 | $277 | 0.1% | $9.52 | +17.9% | COM | 7591EP100 |
| NVS | NOVARTIS A G | 3,000 | $274 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 5,680 | $272 | 0.1% | $40.67 | +6.0% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 1,860 | $270 | 0.1% | $88.02 | +45.8% | COM | 03076C106 |
| — | CIMAREX ENERGY CO | 4,512 | $268 | 0.1% | $60.85 | — | COM | 171798101 |
| OMC | OMNICOM GROUP INC | 3,238 | $265 | 0.1% | $58.50 | +5.9% | COM | 681919106 |
| KMX | CARMAX INC | 3,000 | $260 | 0.1% | $66.23 | +18.1% | COM | 143130102 |
| TGNA | TEGNA INC | 17,097 | $259 | 0.1% | $12.74 | +20.9% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $255 | 0.1% | $200.12 | +7.7% | COM | 91324P102 |
| IJS | ISHARES TR | 1,687 | $251 | 0.1% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 834 | $246 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| FLR | FLUOR CORP NEW | 7,227 | $243 | 0.1% | $32.41 | 0.0% | COM | 343412102 |
| — | VIACOM INC NEW | 8,077 | $241 | 0.1% | $26.63 | — | CL B | 92553P201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,702 | $238 | 0.1% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,407 | $235 | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| AEIS | ADVANCED ENERGY INDS | 4,121 | $232 | 0.1% | $43.91 | +19.7% | COM | 007973100 |
| LUV | SOUTHWEST AIRLS CO | 4,540 | $231 | 0.1% | $48.78 | -2.5% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,676 | $230 | 0.1% | $58.22 | -4.9% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $229 | 0.1% | $59.77 | +85.0% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,407 | $228 | 0.1% | $141.99 | — | VNG RUS1000GRW | 92206C680 |
| CHD | CHURCH & DWIGHT INC | 3,094 | $226 | 0.1% | $58.36 | +17.8% | COM | 171340102 |
| RNG | RINGCENTRAL INC | 1,952 | $224 | 0.1% | $115.27 | 0.0% | CL A | 76680R206 |
| WM | WASTE MGMT INC DEL | 1,914 | $221 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,378 | $219 | 0.1% | $37.10 | -8.1% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $217 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 4,084 | $217 | 0.1% | $50.27 | 0.0% | COM | 883203101 |
| VLO | VALERO ENERGY CORP NEW | 2,527 | $216 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215 | 0.1% | $14.71 | — | ISHARES | 46428Q109 |
| SGI | TEMPUR SEALY INTL INC | 2,935 | $215 | 0.1% | $16.13 | 0.0% | COM | 88023U101 |
| COP | CONOCOPHILLIPS | 3,488 | $213 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| AWR | AMERICAN STS WTR CO | 2,816 | $212 | 0.1% | $56.92 | +11.6% | COM | 029899101 |
| MKSI | MKS INSTRUMENT INC | 2,702 | $210 | 0.1% | $68.58 | +17.0% | COM | 55306N104 |
| STRL | STERLING CONSTRUCTION CO INC | 15,416 | $207 | 0.1% | $13.27 | -2.9% | COM | 859241101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,102 | $205 | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| HCC | WARRIOR MET COAL INC | 7,852 | $205 | 0.1% | $25.62 | +11.2% | COM | 93627C101 |
| POOL | POOL CORPORATION | 1,075 | $205 | 0.1% | $167.62 | 0.0% | COM | 73278L105 |
| MSEX | MIDDLESEX WATER CO | 3,448 | $204 | 0.1% | $50.55 | +15.0% | COM | 596680108 |
| FTDR | FRONTDOOR INC | 4,655 | $203 | 0.1% | $38.40 | 0.0% | COM | 35905A109 |
| LOW | LOWES COS INC | 2,000 | $202 | 0.1% | $65.65 | +42.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $200 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| KR | KROGER CO | 9,141 | $198 | 0.1% | $24.66 | -14.5% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 1,439 | $195 | 0.1% | $134.47 | 0.0% | COM | 596278101 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $188 | 0.1% | $12.30 | +11.1% | COM | 49456B101 |
| WGO | WINNEBAGO INDS INC | 4,852 | $188 | 0.1% | $35.19 | 0.0% | COM | 974637100 |
| CAG | CONAGRA BRANDS INC | 7,000 | $186 | 0.1% | $24.01 | -7.5% | COM | 205887102 |
| ET | ENERGY TRANSFER LP | 12,794 | $180 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| CWST | CASELLA WASTE SYS INC | 4,546 | $180 | 0.1% | $37.52 | 0.0% | CL A | 147448104 |
| STT | STATE STR CORP | 3,218 | $180 | 0.1% | $64.20 | -22.1% | COM | 857477103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,715 | $179 | 0.1% | $24.89 | 0.0% | COM | 46269C102 |
| — | GRAFTECH INTL LTD | 15,560 | $179 | 0.1% | $11.44 | — | COM | 384313508 |
| M | MACYS INC | 8,277 | $178 | 0.1% | $30.27 | -24.9% | COM | 55616P104 |
| NOBL | PROSHARES TR | 2,561 | $178 | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| WCN | WASTE CONNECTIONS INC | 1,853 | $177 | 0.1% | $72.88 | +20.8% | COM | 94106B101 |
| SLYV | SPDR SERIES TRUST | 2,883 | $175 | 0.1% | $80.94 | — | S&P 600 SMCP VAL | 78464A300 |
| XOMA | XOMA CORP DEL | 11,707 | $174 | 0.1% | $17.17 | -12.6% | COM NEW | 98419J206 |
| RWO | SPDR INDEX SHS FDS | 3,481 | $174 | 0.1% | $49.21 | — | DJ GLB RL ES ETF | 78463X749 |
| AMCX | AMC NETWORKS INC | 3,199 | $174 | 0.1% | $61.31 | -8.0% | CL A | 00164V103 |
| AVGO | BROADCOM INC | 600 | $173 | 0.1% | $18.27 | +33.5% | COM | 11135F101 |
| GAP | GAP INC DEL | 9,555 | $172 | 0.1% | $20.86 | -15.0% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 1,423 | $171 | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,176 | $170 | 0.1% | $55.58 | 0.0% | SHS | G66721104 |
| VSAT | VIASAT INC | 2,053 | $166 | 0.1% | $87.43 | 0.0% | COM | 92552V100 |
| MA | MASTERCARD INCORPORATED | 620 | $164 | 0.1% | $140.39 | +71.9% | CL A | 57636Q104 |
| — | SYSTEMAX INC | 7,301 | $162 | 0.1% | $23.86 | — | COM | 871851101 |
| — | UBIQUITI NETWORKS INC | 1,225 | $161 | 0.1% | $131.43 | — | COM | 90347A100 |
| GTX | GARRETT MOTION INC | 10,356 | $159 | 0.1% | $16.97 | 0.0% | COM | 366505105 |
| — | LEE ENTERPRISES INC | 70,621 | $158 | 0.1% | $2.46 | — | COM | 523768109 |
| — | SMART GLOBAL HLDGS INC | 6,842 | $157 | 0.1% | $28.80 | — | SHS | G8232Y101 |
| TBCH | TURTLE BEACH CORP | 13,494 | $156 | 0.1% | $14.90 | -28.9% | COM NEW | 900450206 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $152 | 0.1% | $72.07 | -0.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 1,090 | $152 | 0.1% | $96.97 | +32.0% | COM DISNEY | 254687106 |
| NOMD | NOMAD FOODS LTD | 7,000 | $150 | 0.1% | $16.66 | +25.9% | USD ORD SHS | G6564A105 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $149 | 0.1% | $60.46 | +33.1% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,000 | $145 | 0.1% | $53.65 | +10.7% | COM | 00287Y109 |
| — | CANOPY GROWTH CORP | 3,577 | $144 | 0.1% | $29.33 | — | COM | 138035100 |
| PCAR | PACCAR INC | 2,000 | $143 | 0.1% | $32.39 | +11.8% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $140 | 0.1% | $25.78 | -4.6% | COM | 867224107 |
| TIP | ISHARES TR | 1,155 | $133 | 0.1% | $112.85 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 1,001 | $133 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 849 | $132 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $130 | 0.1% | $119.25 | — | COM | 913017109 |
| LQDH | ISHARES US ETF TR | 1,379 | $130 | 0.1% | $96.73 | — | INT RT HDG C B | 46431W705 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,690 | $128 | 0.1% | $20.09 | — | COM | 948626106 |
| IMMR | IMMERSION CORP | 16,684 | $127 | 0.1% | $11.07 | -23.7% | COM | 452521107 |
| HD | HOME DEPOT INC | 579 | $120 | 0.1% | $134.01 | +26.5% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,252 | $119 | 0.1% | $52.67 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 1,334 | $119 | 0.1% | $85.11 | — | RUS MDCP VAL ETF | 464287473 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $119 | 0.1% | $46.64 | -8.7% | COM | 74251V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,399 | $114 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| IWN | ISHARES TR | 928 | $112 | 0.1% | $120.13 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 972 | $112 | 0.1% | $84.28 | +10.1% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $112 | 0.1% | $153.09 | +27.3% | CL A | 78410G104 |
| — | ZAGG INC | 15,981 | $111 | 0.1% | $12.69 | — | COM | 98884U108 |
| XLY | SELECT SECTOR SPDR TR | 925 | $110 | 0.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 2,268 | $107 | 0.1% | $42.74 | -8.6% | COM | 949746101 |
| — | TIVITY HEALTH INC | 6,402 | $105 | 0.1% | $29.15 | — | COM | 88870R102 |
| — | ALTABA INC | 1,501 | $104 | 0.1% | $63.97 | — | COM | 021346101 |
| — | WISDOMTREE TR | 4,067 | $102 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| — | ARCONIC INC | 3,833 | $99 | 0.0% | $24.98 | — | COM | 03965L100 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $98 | 0.0% | $148.78 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $98 | 0.0% | $73.81 | +30.9% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $98 | 0.0% | $38.24 | — | SPONSORED ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 2,050 | $98 | 0.0% | $40.37 | — | CL A LTD VT SH | 112585104 |
| PLNT | PLANET FITNESS INC | 1,343 | $97 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| ECON | COLUMBIA ETF TR II | 4,175 | $95 | 0.0% | $24.43 | — | EMRG MARKETS ETF | 19762B509 |
| BKNG | BOOKING HLDGS INC | 50 | $94 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 839 | $93 | 0.0% | $102.90 | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 1,000 | $92 | 0.0% | $69.39 | +16.8% | COM | 136375102 |
| ROKU | ROKU INC | 1,001 | $91 | 0.0% | $57.24 | +40.2% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 500 | $91 | 0.0% | $166.44 | -11.2% | COM | 369550108 |
| — | FTS INTERNATIONAL INC | 16,176 | $90 | 0.0% | $10.03 | — | COM | 30283W104 |
| CME | CME GROUP INC | 455 | $88 | 0.0% | $119.03 | +21.4% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 423 | $87 | 0.0% | $34.92 | +19.7% | COM | 65339F101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1,040 | $87 | 0.0% | $82.59 | — | S&P SMLCP INFO | 46138E115 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $87 | 0.0% | $201.56 | +2.7% | CL B NEW | 084670702 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,432 | $86 | 0.0% | $21.86 | -41.9% | COM | 56155L108 |
| VTI | VANGUARD INDEX FDS | 576 | $86 | 0.0% | $129.25 | — | TOTAL STK MKT | 922908769 |
| OFG | OFG BANCORP | 3,582 | $85 | 0.0% | $16.19 | +23.0% | COM | 67103X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,911 | $83 | 0.0% | $20.93 | — | BULSHS 2020 CB | 46138J502 |
| RWR | SPDR SERIES TRUST | 840 | $83 | 0.0% | $92.98 | — | DJ REIT ETF | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 884 | $82 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | STERICYCLE INC | 1,700 | $81 | 0.0% | $47.65 | — | COM | 858912108 |
| IBND | SPDR SERIES TRUST | 2,271 | $78 | 0.0% | $33.94 | — | BLOMBRG BRC INTL | 78464A151 |
| CORP | PIMCO ETF TR | 720 | $77 | 0.0% | $106.01 | — | INV GRD CRP BD | 72201R817 |
| — | IAC INTERACTIVECORP | 345 | $75 | 0.0% | $145.94 | — | COM | 44919P508 |
| IWR | ISHARES TR | 1,336 | $75 | 0.0% | $86.73 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 1,400 | $74 | 0.0% | $38.79 | +25.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $72 | 0.0% | $202.77 | +33.5% | COM | 883556102 |
| FDX | FEDEX CORP | 410 | $67 | 0.0% | $186.98 | -17.2% | COM | 31428X106 |
| GLW | CORNING INC | 2,005 | $67 | 0.0% | $22.54 | +18.1% | COM | 219350105 |
| VPU | VANGUARD WORLD FDS | 500 | $66 | 0.0% | $117.94 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 6,200 | $65 | 0.0% | $28.75 | — | COM | 369604103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,800 | $65 | 0.0% | $23.21 | — | COM | 670735109 |
| IWP | ISHARES TR | 449 | $64 | 0.0% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVERY INC | 2,205 | $63 | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,000 | $61 | 0.0% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | STERLING BANCORP DEL | 2,863 | $61 | 0.0% | $24.56 | — | COM | 85917A100 |
| ITOT | ISHARES TR | 896 | $60 | 0.0% | $57.29 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD GROUP | 508 | $59 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 925 | $57 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 208 | $56 | 0.0% | $245.52 | — | S&P 500 ETF SHS | 922908363 |
| BAP | CREDICORP LTD | 242 | $55 | 0.0% | $158.11 | +22.3% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $54 | 0.0% | $33.35 | +32.2% | CL A | 609207105 |
| AL | AIR LEASE CORP | 1,300 | $54 | 0.0% | $37.42 | -10.0% | CL A | 00912X302 |
| ZION | ZIONS BANCORPORATION N A | 1,180 | $54 | 0.0% | $44.50 | +4.0% | COM | 989701107 |
| — | SPDR SERIES TRUST | 1,955 | $53 | 0.0% | $42.28 | — | S&P OILGAS EXP | 78464A730 |
| IBN | ICICI BK LTD | 4,230 | $53 | 0.0% | $12.53 | — | ADR | 45104G104 |
| — | UNITED STATES OIL FUND LP | 4,330 | $52 | 0.0% | $12.01 | — | UNITS | 91232N108 |
| CMCSA | COMCAST CORP NEW | 1,226 | $52 | 0.0% | $32.02 | +11.0% | CL A | 20030N101 |
| KKR | KKR & CO INC | 2,000 | $51 | 0.0% | $21.06 | +5.8% | CL A | 48251W104 |
| ABT | ABBOTT LABS | 601 | $51 | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| IBB | ISHARES TR | 465 | $51 | 0.0% | $124.08 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR HIGH INCOME L/S FD | 3,340 | $50 | 0.0% | $14.97 | — | COM | 33738E109 |
| — | ALLERGAN PLC | 290 | $49 | 0.0% | $175.45 | — | SHS | G0177J108 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $49 | 0.0% | $58.70 | +18.7% | CL A | 810186106 |
| CF | CF INDS HLDGS INC | 1,030 | $48 | 0.0% | $32.60 | +13.0% | COM | 125269100 |
| COMT | ISHARES US ETF TR | 1,476 | $48 | 0.0% | $32.52 | — | COMMOD SEL STG | 46431W853 |
| — | ELDORADO RESORTS INC | 1,000 | $46 | 0.0% | $46.00 | — | COM | 28470R102 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,678 | $45 | 0.0% | $27.22 | — | DWA DEV MKTS | 46138E875 |
| DDLS | WISDOMTREE TR | 1,513 | $45 | 0.0% | $31.77 | — | DYNAMIC INT EQ | 97717X271 |
| SHOP | SHOPIFY INC | 150 | $45 | 0.0% | $10.21 | +154.9% | CL A | 82509L107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 932 | $45 | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESTORS BANCORP INC NEW | 3,950 | $44 | 0.0% | $13.67 | — | COM | 46146L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 805 | $44 | 0.0% | $66.15 | — | COM | 931427108 |
| — | BANCOLOMBIA S A | 856 | $44 | 0.0% | $51.40 | — | SPON ADR PREF | 05968L102 |
| ED | CONSOLIDATED EDISON INC | 500 | $44 | 0.0% | $61.26 | +10.8% | COM | 209115104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,129 | $44 | 0.0% | $14.06 | — | COM | 67074M101 |
| SCHP | SCHWAB STRATEGIC TR | 769 | $43 | 0.0% | $55.92 | — | US TIPS ETF | 808524870 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,574 | $42 | 0.0% | $30.58 | — | INTL QUAN VALUE | 02072L201 |
| FITB | FIFTH THIRD BANCORP | 1,522 | $42 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| EOG | EOG RES INC | 450 | $42 | 0.0% | $82.92 | -15.2% | COM | 26875P101 |
| IEMG | ISHARES INC | 800 | $41 | 0.0% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 815 | $40 | 0.0% | $36.02 | +4.3% | COM | 59156R108 |
| — | PACIFIC PREMIER BANCORP | 1,273 | $39 | 0.0% | $37.72 | — | COM | 69478X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,200 | $38 | 0.0% | $14.06 | — | COM | 184692101 |
| — | SYNOVUS FINL CORP | 1,061 | $37 | 0.0% | $33.93 | — | COM NEW | 87161C501 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,988 | $36 | 0.0% | $18.11 | — | COM | 89147X104 |
| BA | BOEING CO | 100 | $36 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $35 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| — | BUNGE LIMITED | 625 | $35 | 0.0% | $69.64 | — | COM | G16962105 |
| — | FLOTEK INDS INC DEL | 10,000 | $33 | 0.0% | $3.27 | — | COM | 343389102 |
| LLY | LILLY ELI & CO | 302 | $33 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 730 | $33 | 0.0% | $47.75 | -17.6% | COM | 038222105 |
| DVY | ISHARES TR | 320 | $32 | 0.0% | $99.96 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 400 | $31 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| — | TORCHLIGHT ENERGY RES INC | 22,100 | $31 | 0.0% | $0.95 | — | COM | 89102U103 |
| SLB | SCHLUMBERGER LTD | 750 | $30 | 0.0% | $57.85 | -41.8% | COM | 806857108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 790 | $30 | 0.0% | $41.46 | 0.0% | COM | 82312B106 |
| — | BB&T CORP | 612 | $30 | 0.0% | $46.47 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 2,943 | $30 | 0.0% | $7.70 | -7.8% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 308 | $30 | 0.0% | $64.71 | +17.7% | SHS | G5960L103 |
| — | APACHE CORP | 975 | $28 | 0.0% | $46.55 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 490 | $28 | 0.0% | $34.25 | -40.5% | COM | 983793100 |
| HLIT | HARMONIC INC | 5,000 | $28 | 0.0% | $5.55 | 0.0% | COM | 413160102 |
| PEP | PEPSICO INC | 203 | $27 | 0.0% | $81.92 | +27.9% | COM | 713448108 |
| — | AMARIN CORP PLC | 1,265 | $25 | 0.0% | $13.44 | — | SPONS ADR NEW | 023111206 |
| PM | PHILIP MORRIS INTL INC | 320 | $25 | 0.0% | $56.59 | +3.0% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,570 | $24 | 0.0% | $26.37 | -36.0% | COM | 382550101 |
| BWA | BORGWARNER INC | 550 | $23 | 0.0% | $38.47 | -17.0% | COM | 099724106 |
| YUM | YUM BRANDS INC | 206 | $23 | 0.0% | $64.74 | +42.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 380 | $22 | 0.0% | $44.25 | +11.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 383 | $22 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 1,810 | $21 | 0.0% | $15.42 | -30.4% | CL B | 35671D857 |
| EWZ | ISHARES INC | 470 | $21 | 0.0% | $44.68 | — | MSCI BRAZIL ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $19 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $19 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FD INC | 225 | $18 | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345 | $18 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 37 | $17 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| SHM | SPDR SER TR | 310 | $15 | 0.0% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNP | UNION PAC CORP | 90 | $15 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 130 | $15 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 62 | $14 | 0.0% | $21.00 | -25.9% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 98 | $13 | 0.0% | $119.88 | -0.4% | COM | 40412C101 |
| CVNA | CARVANA CO | 200 | $13 | 0.0% | $42.08 | +52.6% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 100 | $11 | 0.0% | $70.03 | +29.2% | COM | 742718109 |
| ADSK | AUTODESK INC | 69 | $11 | 0.0% | $119.09 | +41.2% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $11 | 0.0% | $351.59 | +6.6% | CL A | 16119P108 |
| REXR | REXFORD INDL RLTY INC | 250 | $10 | 0.0% | $24.00 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 25 | $9 | 0.0% | $17.54 | +105.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 200 | $9 | 0.0% | $36.35 | -14.9% | COM | 02209S103 |
| — | CASTLE BRANDS INC | 20,000 | $9 | 0.0% | $0.45 | — | COM | 148435100 |
| ASML | ASML HOLDING N V | 44 | $9 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $9 | 0.0% | $31.23 | -3.5% | COM | 61174X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88 | $9 | 0.0% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 47 | $9 | 0.0% | $191.49 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 196 | $8 | 0.0% | $22.48 | +30.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $8 | 0.0% | $22.02 | +29.6% | COM | 007903107 |
| — | BANK AMER CORP | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| DE | DEERE & CO | 41 | $7 | 0.0% | $143.98 | -1.8% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 138 | $7 | 0.0% | $45.58 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 55 | $7 | 0.0% | $90.91 | — | ADR REPS 3 SHS | 40415F101 |
| SEIC | SEI INVESTMENTS CO | 100 | $6 | 0.0% | $67.22 | -26.6% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 54 | $6 | 0.0% | $76.86 | +36.9% | COM | 256746108 |
| AEYE | AUDIOEYE INC | 600 | $5 | 0.0% | $7.89 | +7.4% | COM NEW | 050734201 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $5 | 0.0% | $85.25 | +1.9% | COM | N6596X109 |
| PUK | PRUDENTIAL PLC | 113 | $5 | 0.0% | $53.10 | — | ADR | 74435K204 |
| SCCO | SOUTHERN COPPER CORP | 121 | $5 | 0.0% | $34.68 | -22.0% | COM | 84265V105 |
| USCI | UNITED STS COMMODITY INDEX F | 131 | $5 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| — | AMERICAN MIDSTREAM PARTNERS | 800 | $4 | 0.0% | $5.00 | — | COM UNITS | 02752P100 |
| PTC | PTC INC | 18 | $2 | 0.0% | $55.40 | +61.8% | COM | 69370C100 |
| YEXT | YEXT INC | 100 | $2 | 0.0% | $22.86 | -9.9% | COM | 98585N106 |
| IWF | ISHARES TR | 13 | $2 | 0.0% | $140.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $1 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| GPRO | GOPRO INC | 100 | $1 | 0.0% | $6.36 | 0.0% | CL A | 38268T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TELFY | TELEFONICA S A | 43 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $45.00 | — | COM | 848577102 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $173.61 | +0.9% | 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 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +26.1% | COM | 025816109 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $4.16 | -1.0% | COM | 67066G104 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | -37.7% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | -2.4% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | COM | 76131N101 |