CIK: 0001697478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $165,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 317,821 | $20,029 | 12.1% | $54.15 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 150,611 | $18,911 | 11.4% | $92.99 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 47,361 | $9,359 | 5.7% | $101.70 | +69.0% | COM | 580135101 |
| ICSH | ISHARES TR | 133,996 | $6,744 | 4.1% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 56,137 | $6,308 | 3.8% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,007 | $5,967 | 3.6% | $53.53 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 41,518 | $5,691 | 3.4% | $128.86 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $5,023 | 3.0% | $8.17 | +96.5% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 13,968 | $4,496 | 2.7% | $277.74 | — | TR UNIT | 78462F103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 52,256 | $4,038 | 2.4% | $60.99 | — | DWA TECHNOLOGY | 46137V811 |
| QUAL | ISHARES TR | 25,502 | $2,576 | 1.6% | $88.39 | — | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 22,249 | $2,534 | 1.5% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 41,626 | $2,376 | 1.4% | $53.59 | — | DWA SMLCP MENT | 46138E842 |
| UPS | UNITED PARCEL SERVICE INC | 20,074 | $2,350 | 1.4% | $80.00 | +16.0% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 37,327 | $2,221 | 1.3% | $44.12 | — | SHS | G7945M107 |
| REET | ISHARES TR | 72,393 | $1,999 | 1.2% | $24.89 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 36,121 | $1,839 | 1.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 14,068 | $1,800 | 1.1% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 33,089 | $1,663 | 1.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| EFA | ISHARES TR | 22,481 | $1,561 | 0.9% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 13,960 | $1,542 | 0.9% | $110.59 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 54,660 | $1,496 | 0.9% | $22.47 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,836 | $1,420 | 0.9% | $30.18 | +105.5% | COM | 037833100 |
| EEM | ISHARES TR | 29,309 | $1,315 | 0.8% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 13,963 | $1,253 | 0.8% | $81.60 | — | EDGE MSCI USA VL | 46432F388 |
| BSV | VANGUARD BD INDEX FD INC | 15,431 | $1,244 | 0.8% | $80.67 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 5,892 | $1,213 | 0.7% | $189.26 | — | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 35,351 | $1,102 | 0.7% | $29.71 | — | INTL MOMENTUM FT | 46434V449 |
| MSFT | MICROSOFT CORP | 6,828 | $1,077 | 0.7% | $67.66 | +105.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $912 | 0.6% | $91.97 | +24.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 7,683 | $826 | 0.5% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,092 | $823 | 0.5% | $76.66 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 23,055 | $812 | 0.5% | $19.49 | +42.5% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 9,044 | $789 | 0.5% | $87.24 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 412 | $761 | 0.5% | $62.08 | +42.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,877 | $729 | 0.4% | $27.48 | — | COM | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $705 | 0.4% | $30.35 | +71.4% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $702 | 0.4% | $66.39 | +63.7% | COM | 46625H100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 35,081 | $672 | 0.4% | $20.00 | — | DWA EMERG MKTS | 46138E867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,692 | $653 | 0.4% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 18,996 | $613 | 0.4% | $27.58 | — | INTL QLTY FACTOR | 46434V456 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,908 | $540 | 0.3% | $66.37 | — | DWA INDLS MUMT | 46137V845 |
| VIS | VANGUARD WORLD FDS | 3,495 | $538 | 0.3% | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 11,227 | $538 | 0.3% | $26.27 | +46.8% | COM | 17275R102 |
| STIP | ISHARES TR | 5,248 | $529 | 0.3% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 2,560 | $525 | 0.3% | $137.60 | +39.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 389 | $521 | 0.3% | $41.94 | +52.7% | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 11,209 | $509 | 0.3% | $35.15 | — | COM NEW | 269246401 |
| MRK | MERCK & CO INC | 5,236 | $476 | 0.3% | $45.05 | +50.0% | COM | 58933Y105 |
| KLAC | KLA CORPORATION | 2,660 | $474 | 0.3% | $86.89 | +79.2% | COM NEW | 482480100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,133 | $459 | 0.3% | $56.45 | — | DWA MOMENTUM | 46137V837 |
| V | VISA INC | 2,406 | $452 | 0.3% | $92.59 | +86.4% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FDS | 3,199 | $429 | 0.3% | $132.77 | — | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 1,764 | $425 | 0.3% | $127.19 | +43.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 6,957 | $407 | 0.2% | $47.48 | +13.9% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,259 | $394 | 0.2% | $68.44 | +23.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 10,162 | $394 | 0.2% | $23.25 | +56.8% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 6,774 | $382 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 4,690 | $375 | 0.2% | $45.71 | +29.7% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 7,568 | $367 | 0.2% | $43.31 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $364 | 0.2% | $202.76 | +16.7% | COM | 91324P102 |
| STBA | S & T BANCORP INC | 8,986 | $362 | 0.2% | $37.87 | 0.0% | COM | 783859101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,577 | $360 | 0.2% | $31.79 | +27.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 26,682 | $350 | 0.2% | $9.92 | +3.2% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $350 | 0.2% | $38.14 | +104.7% | COM | 28176E108 |
| DHI | D R HORTON INC | 6,528 | $344 | 0.2% | $34.25 | +46.2% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 1,618 | $344 | 0.2% | $184.61 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 5,663 | $339 | 0.2% | $40.67 | +21.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,125 | $334 | 0.2% | $232.85 | +19.2% | COM | 09062X103 |
| MKSI | MKS INSTRUMENT INC | 2,894 | $318 | 0.2% | $69.25 | +44.4% | COM | 55306N104 |
| AEIS | ADVANCED ENERGY INDS | 4,426 | $315 | 0.2% | $44.53 | +37.0% | COM | 007973100 |
| AMP | AMERIPRISE FINL INC | 1,860 | $310 | 0.2% | $88.02 | +58.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,715 | $307 | 0.2% | $119.12 | +26.8% | COM | 231021106 |
| TGNA | TEGNA INC | 18,040 | $301 | 0.2% | $12.87 | +20.9% | COM | 87901J105 |
| GOOG | ALPHABET INC | 225 | $301 | 0.2% | $39.01 | +64.2% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 11,117 | $298 | 0.2% | $23.21 | — | COM | 959802109 |
| — | CONCHO RES INC | 3,400 | $298 | 0.2% | $67.94 | — | COM | 20605P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,182 | $297 | 0.2% | $188.88 | +9.3% | COM | 446413106 |
| NVS | NOVARTIS A G | 3,110 | $294 | 0.2% | $73.49 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,269 | $279 | 0.2% | $192.36 | — | COM NEW | 755111507 |
| — | WW INTL INC | 7,217 | $276 | 0.2% | $37.83 | — | COM | 98262P101 |
| IVV | ISHARES TR | 842 | $272 | 0.2% | $223.99 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 3,000 | $263 | 0.2% | $66.23 | +42.0% | COM | 143130102 |
| KR | KROGER CO | 8,991 | $261 | 0.2% | $24.66 | -5.7% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 3,187 | $258 | 0.2% | $58.50 | +6.9% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 15,000 | $257 | 0.2% | $9.52 | +34.2% | COM | 7591EP100 |
| STT | STATE STR CORP | 3,239 | $256 | 0.2% | $64.20 | -10.2% | COM | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 2,935 | $256 | 0.2% | $16.13 | +29.6% | COM | 88023U101 |
| USNA | USANA HEALTH SCIENCES INC | 3,256 | $256 | 0.2% | $67.15 | +9.7% | COM | 90328M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,407 | $255 | 0.2% | $143.50 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 3,918 | $255 | 0.2% | $50.98 | +0.6% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,747 | $253 | 0.2% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,255 | $253 | 0.2% | $32.94 | +13.2% | COM | 74112D101 |
| SLV | ISHARES SILVER TRUST | 15,000 | $250 | 0.2% | $14.71 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,295 | $245 | 0.1% | $37.10 | -3.7% | COM | 039483102 |
| AWR | AMERICAN STS WTR CO | 2,816 | $244 | 0.1% | $56.92 | +38.2% | COM | 029899101 |
| LUV | SOUTHWEST AIRLS CO | 4,470 | $241 | 0.1% | $48.78 | +5.1% | COM | 844741108 |
| LOW | LOWES COS INC | 2,000 | $240 | 0.1% | $65.65 | +55.9% | COM | 548661107 |
| STRL | STERLING CONSTRUCTION CO INC | 16,756 | $236 | 0.1% | $13.18 | +14.3% | COM | 859241101 |
| VLO | VALERO ENERGY CORP NEW | 2,488 | $233 | 0.1% | $63.00 | +16.9% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,102 | $233 | 0.1% | $89.15 | +10.9% | COM | 43300A203 |
| NUE | NUCOR CORP | 4,132 | $233 | 0.1% | $50.18 | -3.9% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,480 | $232 | 0.1% | $84.78 | — | HIGH DIV YLD | 921946406 |
| HRB | BLOCK H & R INC | 9,725 | $228 | 0.1% | $19.93 | -5.1% | COM | 093671105 |
| POOL | POOL CORPORATION | 1,075 | $228 | 0.1% | $167.62 | +15.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $216 | 0.1% | $59.77 | +74.0% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,412 | $213 | 0.1% | $40.82 | +2.9% | COM | 01973R101 |
| KFY | KORN FERRY | 5,022 | $213 | 0.1% | $34.96 | +0.3% | COM NEW | 500643200 |
| — | GRAFTECH INTL LTD | 18,241 | $212 | 0.1% | $11.64 | — | COM | 384313508 |
| INVA | INNOVIVA INC | 14,868 | $211 | 0.1% | $11.96 | +2.6% | COM | 45781M101 |
| ELF | E L F BEAUTY INC | 13,025 | $210 | 0.1% | $16.68 | -0.3% | COM | 26856L103 |
| CWST | CASELLA WASTE SYS INC | 4,546 | $209 | 0.1% | $37.52 | +17.6% | CL A | 147448104 |
| — | SYSTEMAX INC | 8,013 | $202 | 0.1% | $23.69 | — | COM | 871851101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,597 | $201 | 0.1% | $109.04 | 0.0% | COM SER C | 530307305 |
| BLV | VANGUARD BD INDEX FD INC | 1,994 | $200 | 0.1% | $100.30 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 916 | $200 | 0.1% | $153.98 | +26.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 2,377 | $199 | 0.1% | $128.18 | — | TOTAL BND MRKT | 921937835 |
| GTN | GRAY TELEVISION INC | 9,261 | $199 | 0.1% | $18.57 | 0.0% | COM | 389375106 |
| MA | MASTERCARD INC | 668 | $199 | 0.1% | $149.42 | +82.4% | CL A | 57636Q104 |
| CLH | CLEAN HARBORS INC | 2,307 | $198 | 0.1% | $81.27 | 0.0% | COM | 184496107 |
| CALY | CALLAWAY GOLF CO | 9,270 | $197 | 0.1% | $20.45 | 0.0% | COM | 131193104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,025 | $196 | 0.1% | $11.90 | — | SPONSORED ADR | 20441A102 |
| NOBL | PROSHARES TR | 2,589 | $196 | 0.1% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| SNBR | SLEEP NUMBER CORP | 3,906 | $192 | 0.1% | $47.53 | 0.0% | COM | 83125X103 |
| DIS | DISNEY WALT CO | 1,319 | $191 | 0.1% | $103.55 | +31.1% | COM DISNEY | 254687106 |
| — | THOMSON REUTERS CORP | 2,673 | $191 | 0.1% | $71.46 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $191 | 0.1% | $12.30 | +14.3% | COM | 49456B101 |
| AVGO | BROADCOM INC | 600 | $190 | 0.1% | $18.27 | +41.7% | COM | 11135F101 |
| ENR | ENERGIZER HLDGS INC NEW | 3,791 | $190 | 0.1% | $36.52 | 0.0% | COM | 29272W109 |
| TTEK | TETRA TECH INC NEW | 2,200 | $190 | 0.1% | $16.34 | +6.0% | COM | 88162G103 |
| SPGI | S&P GLOBAL INC | 694 | $189 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| SATS | ECHOSTAR CORP | 4,303 | $186 | 0.1% | $40.13 | 0.0% | CL A | 278768106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,777 | $185 | 0.1% | $62.78 | +6.4% | COM NEW | 53220K504 |
| WAB | WABTEC CORP | 2,363 | $184 | 0.1% | $91.12 | -21.7% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 1,431 | $184 | 0.1% | $90.24 | +15.0% | COM | 882508104 |
| TXT | TEXTRON INC | 4,021 | $179 | 0.1% | $50.27 | -8.6% | COM | 883203101 |
| ABBV | ABBVIE INC | 2,000 | $177 | 0.1% | $53.65 | +20.5% | COM | 00287Y109 |
| MLKN | MILLER HERMAN INC | 4,220 | $176 | 0.1% | $37.09 | +5.8% | COM | 600544100 |
| CHH | CHOICE HOTELS INTL INC | 1,675 | $173 | 0.1% | $84.84 | +4.9% | COM | 169905106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,189 | $170 | 0.1% | $53.23 | — | MORTG-BACK SEC | 92206C771 |
| — | CIMAREX ENERGY CO | 3,212 | $169 | 0.1% | $60.85 | — | COM | 171798101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,140 | $168 | 0.1% | $78.50 | — | TOTAL WLD BD ETF | 92206C565 |
| GAP | GAP INC | 9,404 | $166 | 0.1% | $20.86 | -33.7% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 1,355 | $165 | 0.1% | $60.46 | +51.4% | COM | 74144T108 |
| ET | ENERGY TRANSFER LP | 12,794 | $164 | 0.1% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| PCAR | PACCAR INC | 2,000 | $158 | 0.1% | $32.39 | +25.3% | COM | 693718108 |
| NOMD | NOMAD FOODS LTD | 7,000 | $157 | 0.1% | $16.66 | +22.3% | USD ORD SHS | G6564A105 |
| LZB | LA Z BOY INC | 4,963 | $156 | 0.1% | $33.53 | 0.0% | COM | 505336107 |
| — | ANGEL OAK FINL STRATEGIES IN | 7,500 | $155 | 0.1% | $20.67 | — | COM BEN INT | 03464A100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $155 | 0.1% | $15.50 | — | COM | 670663103 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $150 | 0.1% | $119.25 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 4,500 | $148 | 0.1% | $25.78 | -5.0% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $145 | 0.1% | $38.24 | — | SPONSORED ADS | 874039100 |
| TBCH | TURTLE BEACH CORP | 15,117 | $143 | 0.1% | $14.37 | -31.7% | COM NEW | 900450206 |
| GLD | SPDR GOLD TRUST | 1,001 | $143 | 0.1% | $118.91 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $141 | 0.1% | $72.07 | -6.5% | COM | 744320102 |
| IWM | ISHARES TR | 852 | $141 | 0.1% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 8,156 | $139 | 0.1% | $30.27 | -48.3% | COM | 55616P104 |
| AMCX | AMC NETWORKS INC | 3,495 | $138 | 0.1% | $60.49 | -30.6% | CL A | 00164V103 |
| TIP | ISHARES TR | 1,178 | $137 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 2,243 | $135 | 0.1% | $54.33 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 1,347 | $128 | 0.1% | $85.11 | — | RUS MDCP VAL ETF | 464287473 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,701 | $123 | 0.1% | $5.25 | -24.2% | COM | 762544104 |
| WFC | WELLS FARGO CO NEW | 2,268 | $122 | 0.1% | $42.74 | +4.6% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $122 | 0.1% | $148.78 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $120 | 0.1% | $197.73 | +11.0% | CL A | 78410G104 |
| IWN | ISHARES TR | 937 | $120 | 0.1% | $120.13 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,418 | $118 | 0.1% | $77.27 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 2,609 | $117 | 0.1% | $34.97 | +8.3% | CL A | 20030N101 |
| GTX | GARRETT MOTION INC | 11,660 | $116 | 0.1% | $16.45 | -38.0% | COM | 366505105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,055 | $113 | 0.1% | $46.64 | -7.4% | COM | 74251V102 |
| — | STERICYCLE INC | 1,700 | $108 | 0.1% | $47.65 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 750 | $107 | 0.1% | $73.81 | +41.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322 | $105 | 0.1% | $225.64 | +32.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 427 | $103 | 0.1% | $34.92 | +43.7% | COM | 65339F101 |
| — | WISDOMTREE TR | 4,115 | $103 | 0.1% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| BKNG | BOOKING HLDGS INC | 50 | $103 | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 3,000 | $103 | 0.1% | $24.01 | -6.4% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 852 | $102 | 0.1% | $102.90 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 582 | $95 | 0.1% | $129.25 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $93 | 0.1% | $201.56 | +7.7% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 455 | $91 | 0.1% | $119.03 | +36.1% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 891 | $91 | 0.1% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 1,000 | $90 | 0.1% | $69.39 | +15.3% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 500 | $88 | 0.1% | $166.44 | -6.3% | COM | 369550108 |
| RWR | SPDR SERIES TRUST | 856 | $87 | 0.1% | $93.07 | — | DJ REIT ETF | 78464A607 |
| — | IAC INTERACTIVECORP | 345 | $86 | 0.1% | $145.94 | — | COM | 44919P508 |
| TJX | TJX COS INC NEW | 1,400 | $85 | 0.1% | $38.79 | +40.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 950 | $83 | 0.1% | $69.77 | +7.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 624 | $82 | 0.0% | $106.70 | +0.8% | COM | 532457108 |
| IWR | ISHARES TR | 1,347 | $80 | 0.0% | $86.73 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 490 | $78 | 0.0% | $101.94 | +17.9% | COM | 693475105 |
| LQDH | ISHARES US ETF TR | 783 | $75 | 0.0% | $96.16 | — | INT RT HDG C B | 46431W705 |
| — | ANSYS INC | 279 | $72 | 0.0% | $222.22 | — | COM | 03662Q105 |
| IJR | ISHARES TR | 811 | $68 | 0.0% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 513 | $64 | 0.0% | $100.12 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 208 | $62 | 0.0% | $245.52 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 545 | $61 | 0.0% | $110.37 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 102 | $60 | 0.0% | $149.94 | +20.5% | COM | 824348106 |
| — | ELDORADO RESORTS INC | 1,000 | $60 | 0.0% | $46.00 | — | COM | 28470R102 |
| SHOP | SHOPIFY INC | 150 | $60 | 0.0% | $10.21 | +231.2% | CL A | 82509L107 |
| — | ARCONIC INC | 1,933 | $59 | 0.0% | $24.98 | — | COM | 03965L100 |
| MDLZ | MONDELEZ INTL INC | 1,075 | $59 | 0.0% | $34.28 | +33.9% | CL A | 609207105 |
| KKR | KKR & CO INC | 2,000 | $58 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 240 | $55 | 0.0% | $168.87 | +8.9% | COM | 03027X100 |
| IWP | ISHARES TR | 357 | $54 | 0.0% | $112.85 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 454 | $52 | 0.0% | $73.67 | +25.7% | SHS | G5960L103 |
| DDLS | WISDOMTREE TR | 1,573 | $52 | 0.0% | $31.72 | — | DYNAMIC INT EQ | 97717X271 |
| NKE | NIKE INC | 484 | $49 | 0.0% | $81.56 | +6.4% | CL B | 654106103 |
| COMT | ISHARES US ETF TR | 1,476 | $49 | 0.0% | $32.52 | — | COMMOD SEL STG | 46431W853 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 946 | $48 | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,582 | $47 | 0.0% | $30.58 | — | INTL QUAN VALUE | 02072L201 |
| ED | CONSOLIDATED EDISON INC | 500 | $45 | 0.0% | $61.26 | +17.2% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 210 | $44 | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| — | CANOPY GROWTH CORP | 2,077 | $44 | 0.0% | $29.33 | — | COM | 138035100 |
| A | AGILENT TECHNOLOGIES INC | 500 | $43 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| SLYV | SPDR SERIES TRUST | 640 | $42 | 0.0% | $80.94 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GENERAL ELECTRIC CO | 3,706 | $41 | 0.0% | $28.75 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 400 | $37 | 0.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 264 | $36 | 0.0% | $88.25 | +27.8% | COM | 713448108 |
| DVY | ISHARES TR | 320 | $34 | 0.0% | $99.96 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 1,021 | $34 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| ROKU | ROKU INC | 251 | $34 | 0.0% | $57.24 | +140.1% | COM CL A | 77543R102 |
| BA | BOEING CO | 100 | $33 | 0.0% | $357.24 | -1.7% | COM | 097023105 |
| ZTS | ZOETIS INC | 244 | $32 | 0.0% | $99.30 | +18.9% | CL A | 98978V103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,000 | $32 | 0.0% | $24.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PACIFIC CORP | 167 | $30 | 0.0% | $141.65 | +5.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 242 | $30 | 0.0% | $88.20 | +19.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 162 | $29 | 0.0% | $130.19 | +12.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 535 | $28 | 0.0% | $46.05 | +9.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165 | $28 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 610 | $28 | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| F | FORD MTR CO DEL | 3,041 | $28 | 0.0% | $7.67 | -12.9% | COM | 345370860 |
| HLIT | HARMONIC INC | 3,500 | $27 | 0.0% | $5.55 | +34.6% | COM | 413160102 |
| — | AMARIN CORP PLC | 1,265 | $27 | 0.0% | $13.44 | — | SPONS ADR NEW | 023111206 |
| PM | PHILIP MORRIS INTL INC | 320 | $27 | 0.0% | $56.59 | +6.0% | COM | 718172109 |
| IJS | ISHARES TR | 167 | $27 | 0.0% | $222.29 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 62 | $26 | 0.0% | $21.00 | +3.3% | COM | 88160R101 |
| DEO | DIAGEO P L C | 150 | $25 | 0.0% | $166.67 | — | SPON ADR NEW | 25243Q205 |
| — | TORCHLIGHT ENERGY RES INC | 22,100 | $23 | 0.0% | $0.95 | — | COM | 89102U103 |
| — | BARCLAYS BK PLC | 1,500 | $23 | 0.0% | $24.00 | — | IPATH B SHRT TRM | 06746P621 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $23 | 0.0% | $409.51 | -18.3% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 383 | $22 | 0.0% | $53.75 | — | INTL BD IDX ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 450 | $22 | 0.0% | $44.44 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 206 | $21 | 0.0% | $64.74 | +42.7% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18 | 0.0% | $66.15 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 193 | $18 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| CVNA | CARVANA CO | 200 | $18 | 0.0% | $42.08 | +98.8% | CL A | 146869102 |
| — | FLOTEK INDS INC DEL | 8,500 | $17 | 0.0% | $3.27 | — | COM | 343389102 |
| FDX | FEDEX CORP | 105 | $16 | 0.0% | $156.35 | -12.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 78 | $15 | 0.0% | $180.76 | -5.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 82 | $15 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 52 | $15 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 98 | $14 | 0.0% | $119.88 | +6.5% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 127 | $14 | 0.0% | $97.72 | +4.5% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $14 | 0.0% | $351.59 | +30.9% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 69 | $13 | 0.0% | $119.09 | +36.1% | COM | 052769106 |
| SYY | SYSCO CORP | 151 | $13 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| ECL | ECOLAB INC | 66 | $13 | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 248 | $13 | 0.0% | $46.77 | -3.6% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 44 | $13 | 0.0% | $204.55 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 85 | $12 | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| D | DOMINION ENERGY INC | 146 | $12 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| REXR | REXFORD INDL RLTY INC | 250 | $11 | 0.0% | $24.00 | — | COM | 76169C100 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $11 | 0.0% | $22.02 | +67.2% | COM | 007903107 |
| IWO | ISHARES TR | 47 | $10 | 0.0% | $191.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 1,268 | $10 | 0.0% | $7.89 | — | OILGAS EQUIP | 78464A748 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9 | 0.0% | $41.88 | — | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $9 | 0.0% | $31.23 | -5.9% | COM | 61174X109 |
| — | BANK AMER CORP | 6 | $9 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| — | AQUA AMERICA INC | 200 | $9 | 0.0% | $45.00 | — | COM | 03836W103 |
| NVO | NOVO-NORDISK A S | 138 | $8 | 0.0% | $45.58 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 25 | $8 | 0.0% | $17.54 | +69.0% | COM | 64110L106 |
| MET | METLIFE INC | 163 | $8 | 0.0% | $36.02 | +9.2% | COM | 59156R108 |
| PFE | PFIZER INC | 199 | $8 | 0.0% | $22.53 | +18.5% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $7 | 0.0% | $85.25 | +22.8% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 65 | $7 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| DE | DEERE & CO | 41 | $7 | 0.0% | $143.98 | +9.7% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 100 | $7 | 0.0% | $67.22 | -15.0% | COM | 784117103 |
| HDB | HDFC BANK LTD | 110 | $7 | 0.0% | $72.73 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 150 | $6 | 0.0% | $57.85 | -46.9% | COM | 806857108 |
| — | BLACKROCK SCIENCE & TECH TR | 170 | $6 | 0.0% | $35.29 | — | SHS | 09258G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59 | $5 | 0.0% | $101.69 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 36 | $5 | 0.0% | $101.82 | +10.5% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41 | $5 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 121 | $5 | 0.0% | $34.68 | -20.1% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 54 | $5 | 0.0% | $76.86 | +36.6% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 136 | $4 | 0.0% | $37.63 | -21.2% | COM | 90353T100 |
| BANX | STONECASTLE FINL CORP | 160 | $4 | 0.0% | $12.26 | 0.0% | COM | 861780104 |
| ARCC | ARES CAP CORP | 190 | $4 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 90 | $4 | 0.0% | $42.76 | 0.0% | COM | 56035L104 |
| — | PIMCO INCOME OPPORTUNITY FD | 130 | $4 | 0.0% | $30.77 | — | COM | 72202B100 |
| PUK | PRUDENTIAL PLC | 113 | $4 | 0.0% | $53.10 | — | ADR | 74435K204 |
| — | ALLIANZGI DIVERS INC & CNV F | 170 | $4 | 0.0% | $23.53 | — | COM | 01883J108 |
| — | TPG SPECIALTY LENDING INC | 160 | $3 | 0.0% | $18.75 | — | COM | 87265K102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 160 | $3 | 0.0% | $18.75 | — | COM | 12811V105 |
| AEYE | AUDIOEYE INC | 600 | $3 | 0.0% | $7.89 | -46.5% | COM NEW | 050734201 |
| IWF | ISHARES TR | 13 | $2 | 0.0% | $152.79 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 35 | $2 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 69 | $2 | 0.0% | $27.13 | — | DWA DEV MKTS | 46138E875 |
| XLRE | SELECT SECTOR SPDR TR | 39 | $2 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 14 | $2 | 0.0% | $129.55 | -7.9% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $49.21 | — | DJ GLB RL ES ETF | 78463X749 |
| YEXT | YEXT INC | 100 | $1 | 0.0% | $22.86 | -32.1% | COM | 98585N106 |
| PTC | PTC INC | 18 | $1 | 0.0% | $55.40 | +28.4% | COM | 69370C100 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $85.24 | +29.2% | COM | 025816109 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | COM | 73754Y100 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $64.71 | +10.0% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $4.16 | +24.5% | COM | 67066G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | COM | 76131N101 |
| AA | ALCOA CORP | 3 | $0 | 0.0% | $38.20 | -48.2% | COM | 013872106 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | $45.00 | — | COM | 848577102 |
| TELFY | TELEFONICA S A | 43 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $33.89 | — | BLOMBRG BRC INTL | 78464A151 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| 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 |