CIK: 0001697478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $212,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,925,898 | $63,243 | 29.7% | $18.35 | +33.5% | CL B | 314211103 |
| MTUM | ISHARES TR | 139,027 | $16,579 | 7.8% | $90.27 | — | USA MOMENTUM FCT | 46432F396 |
| IUSV | ISHARES TR | 210,119 | $12,145 | 5.7% | $49.61 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 47,354 | $10,168 | 4.8% | $101.70 | +81.7% | COM | 580135101 |
| ICSH | ISHARES TR | 147,183 | $7,417 | 3.5% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 51,829 | $5,865 | 2.8% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 41,243 | $5,314 | 2.5% | $128.86 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $5,043 | 2.4% | $8.17 | +95.2% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 14,150 | $4,199 | 2.0% | $277.74 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 44,911 | $3,684 | 1.7% | $81.60 | — | EDGE MSCI USA VL | 46432F388 |
| PTF | INVESCO EXCHANGE TRADED FD T | 52,256 | $3,584 | 1.7% | $60.99 | — | DWA TECHNOLOGY | 46137V811 |
| NEAR | ISHARES US ETF TR | 51,709 | $2,603 | 1.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 51,736 | $2,589 | 1.2% | $53.59 | — | DWA SMLCP MENT | 46138E842 |
| LQD | ISHARES TR | 19,184 | $2,446 | 1.1% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 20,068 | $2,405 | 1.1% | $80.00 | +11.2% | CL B | 911312106 |
| QUAL | ISHARES TR | 23,918 | $2,210 | 1.0% | $87.55 | — | USA QUALITY FCTR | 46432F339 |
| — | SEAGATE TECHNOLOGY PLC | 37,327 | $2,008 | 0.9% | $44.12 | — | SHS | G7945M107 |
| REET | ISHARES TR | 68,187 | $1,915 | 0.9% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 35,831 | $1,826 | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IMTM | ISHARES TR | 61,129 | $1,796 | 0.8% | $29.71 | — | INTL MOMENTUM FT | 46434V449 |
| EFA | ISHARES TR | 22,382 | $1,460 | 0.7% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 55,675 | $1,399 | 0.7% | $22.47 | — | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 12,499 | $1,383 | 0.6% | $110.61 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 5,969 | $1,153 | 0.5% | $189.26 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,840 | $1,095 | 0.5% | $30.18 | +66.4% | COM | 037833100 |
| EEM | ISHARES TR | 26,648 | $1,089 | 0.5% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 8,946 | $1,021 | 0.5% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| PIE | INVESCO EXCHNG TRADED FD TR | 54,871 | $960 | 0.5% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| MSFT | MICROSOFT CORP | 6,828 | $952 | 0.4% | $67.66 | +92.0% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,092 | $868 | 0.4% | $76.66 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $809 | 0.4% | $91.97 | +19.6% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 7,683 | $788 | 0.4% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,267 | $747 | 0.4% | $56.45 | — | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,877 | $740 | 0.3% | $27.48 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $708 | 0.3% | $30.35 | +65.6% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 412 | $706 | 0.3% | $62.08 | +49.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 22,976 | $670 | 0.3% | $19.49 | +26.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $594 | 0.3% | $66.39 | +43.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,513 | $584 | 0.3% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 18,839 | $559 | 0.3% | $27.58 | — | INTL QLTY FACTOR | 46434V456 |
| CSCO | CISCO SYS INC | 11,227 | $555 | 0.3% | $26.27 | +62.9% | COM | 17275R102 |
| STIP | ISHARES TR | 5,222 | $523 | 0.2% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,886 | $517 | 0.2% | $66.37 | — | DWA INDLS MUMT | 46137V845 |
| VCR | VANGUARD WORLD FDS | 2,807 | $506 | 0.2% | $179.55 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 3,462 | $506 | 0.2% | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| — | E TRADE FINANCIAL CORP | 11,174 | $488 | 0.2% | $35.15 | — | COM NEW | 269246401 |
| GOOGL | ALPHABET INC | 389 | $475 | 0.2% | $41.94 | +40.2% | CAP STK CL A | 02079K305 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,941 | $472 | 0.2% | $55.59 | — | DWA CYCLICALS | 46137V803 |
| META | FACEBOOK INC | 2,563 | $454 | 0.2% | $137.60 | +37.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,236 | $442 | 0.2% | $45.05 | +45.3% | COM | 58933Y105 |
| KLAC | KLA CORPORATION | 2,660 | $424 | 0.2% | $86.89 | +48.6% | COM NEW | 482480100 |
| — | SYNEOS HEALTH INC | 7,632 | $406 | 0.2% | $39.35 | — | CL A | 87166B102 |
| VAW | VANGUARD WORLD FDS | 3,191 | $403 | 0.2% | $132.77 | — | MATERIALS ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 6,957 | $401 | 0.2% | $47.48 | +19.4% | COM NEW | 247361702 |
| V | VISA INC | 2,251 | $387 | 0.2% | $87.09 | +95.6% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 5,500 | $378 | 0.2% | $56.42 | — | COM | 867914103 |
| PHM | PULTE GROUP INC | 10,162 | $371 | 0.2% | $23.25 | +33.8% | COM | 745867101 |
| BSV | VANGUARD BD INDEX FD INC | 4,566 | $369 | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 6,130 | $348 | 0.2% | $54.33 | — | US LCAP VA ETF | 808524409 |
| DHI | D R HORTON INC | 6,528 | $344 | 0.2% | $34.25 | +30.4% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,753 | $339 | 0.2% | $127.19 | +24.2% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $330 | 0.2% | $38.14 | +84.2% | COM | 28176E108 |
| — | DNB FINL CORP | 7,355 | $327 | 0.2% | $33.94 | — | COM | 233237106 |
| C | CITIGROUP INC | 4,690 | $324 | 0.2% | $45.71 | +18.5% | COM NEW | 172967424 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,577 | $317 | 0.1% | $31.79 | +16.1% | COM | 808513105 |
| IJR | ISHARES TR | 4,064 | $316 | 0.1% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,271 | $312 | 0.1% | $49.75 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 2,356 | $302 | 0.1% | $128.18 | — | TOTAL BND MRKT | 921937835 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,222 | $295 | 0.1% | $197.73 | +15.6% | CL A | 78410G104 |
| INTC | INTEL CORP | 5,663 | $293 | 0.1% | $40.67 | +5.8% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 18,526 | $293 | 0.1% | $9.52 | +21.9% | COM | 7591EP100 |
| DGRW | WISDOMTREE TR | 6,421 | $290 | 0.1% | $42.39 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 1,516 | $286 | 0.1% | $182.73 | — | UNIT SER 1 | 46090E103 |
| TGNA | TEGNA INC | 18,040 | $280 | 0.1% | $12.87 | +17.4% | COM | 87901J105 |
| CMI | CUMMINS INC | 1,715 | $279 | 0.1% | $119.12 | +14.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 225 | $274 | 0.1% | $39.01 | +50.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,860 | $274 | 0.1% | $88.02 | +42.3% | COM | 03076C106 |
| — | WW INTL INC | 7,217 | $273 | 0.1% | $37.83 | — | COM | 98262P101 |
| NVS | NOVARTIS A G | 3,110 | $270 | 0.1% | $73.49 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $269 | 0.1% | $202.76 | +7.1% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 2,894 | $267 | 0.1% | $69.25 | +13.6% | COM | 55306N104 |
| KMX | CARMAX INC | 3,000 | $264 | 0.1% | $66.23 | +29.6% | COM | 143130102 |
| BIIB | BIOGEN INC | 1,125 | $262 | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,259 | $258 | 0.1% | $68.44 | 0.0% | COM | 83088M102 |
| WU | WESTERN UN CO | 11,117 | $258 | 0.1% | $23.21 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 26,682 | $255 | 0.1% | $9.92 | -4.0% | CL B | 35671D857 |
| AEIS | ADVANCED ENERGY INDS | 4,426 | $254 | 0.1% | $44.53 | +18.9% | COM | 007973100 |
| AWR | AMERICAN STS WTR CO | 2,816 | $253 | 0.1% | $56.92 | +30.5% | COM | 029899101 |
| OMC | OMNICOM GROUP INC | 3,187 | $250 | 0.1% | $58.50 | +7.4% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,182 | $250 | 0.1% | $188.88 | 0.0% | COM | 446413106 |
| — | RAYTHEON CO | 1,269 | $249 | 0.1% | $192.36 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 834 | $249 | 0.1% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,509 | $248 | 0.1% | $143.50 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 3,918 | $248 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| RNG | RINGCENTRAL INC | 1,952 | $245 | 0.1% | $115.27 | +13.7% | CL A | 76680R206 |
| LUV | SOUTHWEST AIRLS CO | 4,470 | $241 | 0.1% | $48.78 | -1.1% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,407 | $240 | 0.1% | $137.94 | +14.4% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TRUST | 15,000 | $239 | 0.1% | $14.71 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,041 | $235 | 0.1% | $97.72 | +7.6% | COM | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,702 | $234 | 0.1% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | GRAFTECH INTL LTD | 18,241 | $233 | 0.1% | $11.64 | — | COM | 384313508 |
| CHD | CHURCH & DWIGHT INC | 3,094 | $233 | 0.1% | $58.36 | +20.3% | COM | 171340102 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,701 | $232 | 0.1% | $5.25 | 0.0% | COM | 762544104 |
| KR | KROGER CO | 8,991 | $232 | 0.1% | $24.66 | -17.7% | COM | 501044101 |
| — | CONCHO RES INC | 3,400 | $231 | 0.1% | $67.94 | — | COM | 20605P101 |
| HRB | BLOCK H & R INC | 9,725 | $230 | 0.1% | $19.93 | +3.4% | COM | 093671105 |
| IJS | ISHARES TR | 1,520 | $229 | 0.1% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| ELF | E L F BEAUTY INC | 13,025 | $228 | 0.1% | $16.68 | 0.0% | COM | 26856L103 |
| SCHF | SCHWAB STRATEGIC TR | 7,115 | $227 | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| SGI | TEMPUR SEALY INTL INC | 2,935 | $227 | 0.1% | $16.13 | +18.9% | COM | 88023U101 |
| FTDR | FRONTDOOR INC | 4,655 | $226 | 0.1% | $38.40 | +25.7% | COM | 35905A109 |
| MSEX | MIDDLESEX WATER CO | 3,448 | $224 | 0.1% | $50.55 | +20.4% | COM | 596680108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,493 | $223 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| USNA | USANA HEALTH SCIENCES INC | 3,256 | $223 | 0.1% | $67.15 | 0.0% | COM | 90328M107 |
| STRL | STERLING CONSTRUCTION CO INC | 16,756 | $220 | 0.1% | $13.18 | -7.2% | COM | 859241101 |
| LOW | LOWES COS INC | 2,000 | $220 | 0.1% | $65.65 | +43.2% | COM | 548661107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,255 | $217 | 0.1% | $32.94 | 0.0% | COM | 74112D101 |
| POOL | POOL CORPORATION | 1,075 | $217 | 0.1% | $167.62 | +7.1% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,295 | $217 | 0.1% | $37.10 | -10.9% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 7,000 | $215 | 0.1% | $24.01 | -7.6% | COM | 205887102 |
| — | CIMAREX ENERGY CO | 4,462 | $214 | 0.1% | $60.85 | — | COM | 171798101 |
| VLO | VALERO ENERGY CORP NEW | 2,488 | $212 | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $211 | 0.1% | $40.03 | +1.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 4,132 | $210 | 0.1% | $50.18 | -8.7% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,412 | $208 | 0.1% | $40.82 | 0.0% | COM | 01973R101 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $207 | 0.1% | $59.77 | +83.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 865 | $201 | 0.1% | $151.56 | +23.4% | COM | 437076102 |
| TXT | TEXTRON INC | 4,021 | $197 | 0.1% | $50.27 | -3.7% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,102 | $196 | 0.1% | $89.15 | +4.8% | COM | 43300A203 |
| CWST | CASELLA WASTE SYS INC | 4,546 | $195 | 0.1% | $37.52 | +15.4% | CL A | 147448104 |
| MLKN | MILLER HERMAN INC | 4,220 | $194 | 0.1% | $37.09 | 0.0% | COM | 600544100 |
| KFY | KORN FERRY | 5,022 | $194 | 0.1% | $34.96 | 0.0% | COM NEW | 500643200 |
| TTEK | TETRA TECH INC NEW | 2,200 | $191 | 0.1% | $16.34 | 0.0% | COM | 88162G103 |
| STT | STATE STR CORP | 3,228 | $191 | 0.1% | $64.20 | -29.9% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,431 | $185 | 0.1% | $90.24 | +14.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $185 | 0.1% | $12.30 | +14.5% | COM | 49456B101 |
| NOBL | PROSHARES TR | 2,575 | $184 | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INC | 668 | $181 | 0.1% | $149.42 | +78.1% | CL A | 57636Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,777 | $177 | 0.1% | $62.78 | 0.0% | COM NEW | 53220K504 |
| — | SYSTEMAX INC | 8,013 | $176 | 0.1% | $23.69 | — | COM | 871851101 |
| TBCH | TURTLE BEACH CORP | 15,117 | $176 | 0.1% | $14.37 | -30.9% | COM NEW | 900450206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,625 | $174 | 0.1% | $69.93 | 0.0% | COM | 538034109 |
| AMCX | AMC NETWORKS INC | 3,495 | $172 | 0.1% | $60.49 | -14.7% | CL A | 00164V103 |
| WAB | WABTEC CORP | 2,366 | $170 | 0.1% | $91.12 | -24.9% | COM | 929740108 |
| ET | ENERGY TRANSFER LP | 12,794 | $167 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 600 | $166 | 0.1% | $18.27 | +31.5% | COM | 11135F101 |
| — | INTELSAT S A | 7,300 | $166 | 0.1% | $22.74 | — | COM | L5140P101 |
| GAP | GAP INC | 9,404 | $163 | 0.1% | $20.86 | -31.8% | COM | 364760108 |
| DIS | DISNEY WALT CO | 1,225 | $160 | 0.1% | $101.08 | +32.8% | COM DISNEY | 254687106 |
| INVA | INNOVIVA INC | 14,868 | $157 | 0.1% | $11.96 | 0.0% | COM | 45781M101 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $155 | 0.1% | $60.46 | +41.8% | COM | 74144T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,025 | $155 | 0.1% | $11.90 | — | SPONSORED ADR | 20441A102 |
| TIP | ISHARES TR | 1,326 | $154 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,000 | $151 | 0.1% | $53.65 | -2.0% | COM | 00287Y109 |
| LQDH | ISHARES US ETF TR | 1,607 | $149 | 0.1% | $96.16 | — | INT RT HDG C B | 46431W705 |
| CHH | CHOICE HOTELS INTL INC | 1,675 | $149 | 0.1% | $84.84 | 0.0% | COM | 169905106 |
| NOMD | NOMAD FOODS LTD | 7,000 | $144 | 0.1% | $16.66 | +28.0% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $142 | 0.1% | $25.78 | -9.4% | COM | 867224107 |
| PCAR | PACCAR INC | 2,000 | $140 | 0.1% | $32.39 | +10.2% | COM | 693718108 |
| GLD | SPDR GOLD TRUST | 1,001 | $139 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $137 | 0.1% | $119.25 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST | 2,228 | $136 | 0.1% | $80.94 | — | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $135 | 0.1% | $72.07 | -8.8% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,442 | $131 | 0.1% | $52.75 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 849 | $128 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 8,156 | $127 | 0.1% | $30.27 | -38.8% | COM | 55616P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,407 | $123 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| IWS | ISHARES TR | 1,334 | $120 | 0.1% | $85.11 | — | RUS MDCP VAL ETF | 464287473 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $117 | 0.1% | $46.64 | -5.8% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $116 | 0.1% | $38.24 | — | SPONSORED ADS | 874039100 |
| GTX | GARRETT MOTION INC | 11,660 | $116 | 0.1% | $16.45 | -25.3% | COM | 366505105 |
| WFC | WELLS FARGO CO NEW | 2,268 | $115 | 0.1% | $42.74 | -6.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 925 | $112 | 0.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 928 | $111 | 0.1% | $120.13 | — | RUS 2000 VAL ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS | 2,108 | $109 | 0.1% | $49.21 | — | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 2,334 | $105 | 0.0% | $34.63 | +8.3% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $104 | 0.0% | $73.81 | +41.9% | COM | 22822V101 |
| — | WISDOMTREE TR | 4,097 | $103 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| NEE | NEXTERA ENERGY INC | 427 | $99 | 0.0% | $34.92 | +32.5% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 50 | $98 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| CME | CME GROUP INC | 455 | $96 | 0.0% | $119.03 | +38.1% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $96 | 0.0% | $148.78 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 847 | $95 | 0.0% | $102.90 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 500 | $91 | 0.0% | $166.44 | -3.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 1,000 | $90 | 0.0% | $69.39 | +18.0% | COM | 136375102 |
| RWR | SPDR SERIES TRUST | 847 | $89 | 0.0% | $92.98 | — | DJ REIT ETF | 78464A607 |
| CORP | PIMCO ETF TR | 805 | $88 | 0.0% | $106.36 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 579 | $87 | 0.0% | $129.25 | — | TOTAL STK MKT | 922908769 |
| — | STERICYCLE INC | 1,700 | $87 | 0.0% | $47.65 | — | COM | 858912108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $85 | 0.0% | $201.56 | +2.2% | CL B NEW | 084670702 |
| IBND | SPDR SERIES TRUST | 2,466 | $82 | 0.0% | $33.89 | — | BLOMBRG BRC INTL | 78464A151 |
| XLV | SELECT SECTOR SPDR TR | 888 | $80 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 950 | $79 | 0.0% | $69.77 | +9.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,400 | $78 | 0.0% | $38.79 | +29.1% | COM | 872540109 |
| — | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $71 | 0.0% | $202.77 | +38.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 624 | $70 | 0.0% | $106.70 | -3.7% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 490 | $69 | 0.0% | $101.94 | +5.6% | COM | 693475105 |
| — | ANSYS INC | 279 | $62 | 0.0% | $222.22 | — | COM | 03662Q105 |
| VIG | VANGUARD GROUP | 511 | $61 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 1,075 | $59 | 0.0% | $34.28 | +36.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 209 | $57 | 0.0% | $245.52 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 102 | $56 | 0.0% | $149.94 | +7.2% | COM | 824348106 |
| KKR | KKR & CO INC | 2,000 | $54 | 0.0% | $21.06 | +17.2% | CL A | 48251W104 |
| IWP | ISHARES TR | 356 | $50 | 0.0% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| — | ARCONIC INC | 1,933 | $50 | 0.0% | $24.98 | — | COM | 03965L100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,862 | $49 | 0.0% | $27.13 | — | DWA DEV MKTS | 46138E875 |
| — | CANOPY GROWTH CORP | 2,077 | $48 | 0.0% | $29.33 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 500 | $47 | 0.0% | $61.26 | +15.2% | COM | 209115104 |
| SHOP | SHOPIFY INC | 150 | $47 | 0.0% | $10.21 | +235.3% | CL A | 82509L107 |
| COMT | ISHARES US ETF TR | 1,476 | $47 | 0.0% | $32.52 | — | COMMOD SEL STG | 46431W853 |
| DDLS | WISDOMTREE TR | 1,559 | $47 | 0.0% | $31.72 | — | DYNAMIC INT EQ | 97717X271 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 941 | $46 | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,582 | $43 | 0.0% | $30.58 | — | INTL QUAN VALUE | 02072L201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,978 | $40 | 0.0% | $18.06 | -73.7% | COM | 56155L108 |
| ACN | ACCENTURE PLC IRELAND | 210 | $40 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | ELDORADO RESORTS INC | 1,000 | $40 | 0.0% | $46.00 | — | COM | 28470R102 |
| BA | BOEING CO | 100 | $38 | 0.0% | $357.24 | -1.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 173 | $38 | 0.0% | $163.08 | +12.4% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 666 | $38 | 0.0% | $55.92 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 264 | $37 | 0.0% | $88.25 | +23.9% | COM | 713448108 |
| — | BARCLAYS BK PLC | 1,500 | $36 | 0.0% | $24.00 | — | IPATH B SHRT TRM | 06746P621 |
| MDT | MEDTRONIC PLC | 308 | $35 | 0.0% | $64.71 | +35.3% | SHS | G5960L103 |
| DVY | ISHARES TR | 320 | $33 | 0.0% | $99.96 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 618 | $33 | 0.0% | $46.47 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 3,702 | $32 | 0.0% | $28.75 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 242 | $32 | 0.0% | $88.20 | +14.5% | COM | 742718109 |
| NKE | NIKE INC | 316 | $30 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 244 | $30 | 0.0% | $99.30 | +15.4% | CL A | 98978V103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,000 | $30 | 0.0% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALTABA INC | 1,501 | $29 | 0.0% | $63.97 | — | COM | 021346101 |
| F | FORD MTR CO DEL | 2,991 | $27 | 0.0% | $7.69 | -9.7% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 610 | $27 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| UNP | UNION PACIFIC CORP | 167 | $27 | 0.0% | $141.65 | +2.9% | COM | 907818108 |
| — | TORCHLIGHT ENERGY RES INC | 22,100 | $26 | 0.0% | $0.95 | — | COM | 89102U103 |
| ROKU | ROKU INC | 251 | $26 | 0.0% | $57.24 | +113.7% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 162 | $25 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| DEO | DIAGEO P L C | 150 | $25 | 0.0% | $166.67 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 333 | $24 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 320 | $24 | 0.0% | $56.59 | +0.2% | COM | 718172109 |
| HLIT | HARMONIC INC | 3,500 | $23 | 0.0% | $5.55 | +24.9% | COM | 413160102 |
| YUM | YUM BRANDS INC | 206 | $23 | 0.0% | $64.74 | +56.8% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 383 | $23 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 380 | $21 | 0.0% | $44.25 | +13.8% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 450 | $20 | 0.0% | $44.44 | — | SPONSORED ADR | 046353108 |
| — | CASTLE BRANDS INC | 16,000 | $20 | 0.0% | $0.45 | — | COM | 148435100 |
| — | AMARIN CORP PLC | 1,265 | $19 | 0.0% | $13.44 | — | SPONS ADR NEW | 023111206 |
| — | FLOTEK INDS INC DEL | 8,500 | $19 | 0.0% | $3.27 | — | COM | 343389102 |
| WEC | WEC ENERGY GROUP INC | 193 | $18 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347 | $18 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $17 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17 | 0.0% | $66.15 | — | COM | 931427108 |
| DOW | DOW INC | 333 | $16 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 78 | $16 | 0.0% | $180.76 | +0.1% | CL A | 21036P108 |
| SHM | SPDR SERIES TRUST | 310 | $15 | 0.0% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 62 | $15 | 0.0% | $21.00 | -25.4% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 248 | $14 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 200 | $13 | 0.0% | $42.08 | +70.7% | CL A | 146869102 |
| ECL | ECOLAB INC | 66 | $13 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 85 | $13 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| SYY | SYSCO CORP | 151 | $12 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $12 | 0.0% | $351.59 | +14.8% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 98 | $12 | 0.0% | $119.88 | +2.1% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 44 | $11 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| REXR | REXFORD INDL RLTY INC | 250 | $11 | 0.0% | $24.00 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 69 | $10 | 0.0% | $119.09 | +30.7% | COM | 052769106 |
| — | AQUA AMERICA INC | 200 | $9 | 0.0% | $45.00 | — | COM | 03836W103 |
| — | BANK AMER CORP | 6 | $9 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| 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 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8 | 0.0% | $31.23 | -3.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 163 | $8 | 0.0% | $36.02 | +6.8% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 138 | $7 | 0.0% | $45.58 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 25 | $7 | 0.0% | $17.54 | +78.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $7 | 0.0% | $22.02 | +42.4% | COM | 007903107 |
| PSX | PHILLIPS 66 | 65 | $7 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 198 | $7 | 0.0% | $22.53 | +19.9% | COM | 717081103 |
| DE | DEERE & CO | 41 | $7 | 0.0% | $143.98 | +1.4% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 54 | $6 | 0.0% | $76.86 | +36.1% | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59 | $6 | 0.0% | $101.69 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 40 | $6 | 0.0% | $186.98 | -23.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $6 | 0.0% | $85.25 | +7.7% | COM | N6596X109 |
| SEIC | SEI INVESTMENTS CO | 100 | $6 | 0.0% | $67.22 | -20.9% | COM | 784117103 |
| HDB | HDFC BANK LTD | 110 | $6 | 0.0% | $72.73 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 150 | $5 | 0.0% | $57.85 | -46.5% | COM | 806857108 |
| PUK | PRUDENTIAL PLC | 113 | $4 | 0.0% | $53.10 | — | ADR | 74435K204 |
| SCCO | SOUTHERN COPPER CORP | 121 | $4 | 0.0% | $34.68 | -28.1% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 136 | $4 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| PPG | PPG INDS INC | 36 | $4 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| YEXT | YEXT INC | 100 | $2 | 0.0% | $22.86 | -16.7% | COM | 98585N106 |
| TRV | TRAVELERS COMPANIES INC | 14 | $2 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $2 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 35 | $2 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| AEYE | AUDIOEYE INC | 600 | $2 | 0.0% | $7.89 | -31.5% | COM NEW | 050734201 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | +31.9% | COM | 69370C100 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | -48.0% | COM | 013872106 |
| IYR | ISHARES TR | 2 | $0 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $45.00 | — | COM | 848577102 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $4.16 | +0.6% | COM | 67066G104 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | COM | 76131N101 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $140.08 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +32.1% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | +8.2% | COM | 03073E105 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |