CIK: 0001697478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $149,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 184,765 | $19,674 | 13.2% | $95.48 | — | ETF | 46432F396 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 379,347 | $17,518 | 11.7% | $52.86 | — | ETF | 464287663 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 251,029 | $10,297 | 6.9% | $46.55 | — | ETF | 922042775 |
| MCD | MCDONALDS CORP COM | 47,626 | $7,875 | 5.3% | $101.70 | +69.0% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,104 | $6,357 | 4.3% | $108.82 | — | ETF | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,743 | $5,961 | 4.0% | $113.20 | — | ETF | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 59,738 | $4,909 | 3.3% | $81.79 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,007 | $4,263 | 2.9% | $123.44 | — | ETF | 922908611 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 148,050 | $4,174 | 2.8% | $28.19 | — | ETF | 25460E869 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,000 | $3,926 | 2.6% | $8.17 | +93.6% | Stock | 169656105 |
| SPY | SPDR S&P 500 ETF | 15,203 | $3,919 | 2.6% | $276.12 | — | ETF | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 45,763 | $3,709 | 2.5% | $85.14 | — | ETF | 46432F339 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 51,128 | $3,454 | 2.3% | $60.99 | — | ETF | 46137V811 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 59,332 | $2,964 | 2.0% | $50.22 | — | ETF | 46434V878 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 58,241 | $2,372 | 1.6% | $49.92 | — | ETF | 46138E842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,082 | $1,876 | 1.3% | $80.00 | +2.4% | Stock | 911312106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,249 | $1,809 | 1.2% | $88.40 | — | ETF | 921937819 |
| REET | ISHARES GLOBAL REIT ETF | 92,101 | $1,764 | 1.2% | $23.66 | — | ETF | 46434V647 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,232 | $1,580 | 1.1% | $110.60 | — | ETF | 464288679 |
| — | SEAGATE TECHNOLOGY PLC SHS | 31,340 | $1,529 | 1.0% | $44.12 | — | Stock | G7945M107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,539 | $1,141 | 0.8% | $50.21 | — | ETF | 46431W507 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54,855 | $1,135 | 0.8% | $22.47 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 20,658 | $1,104 | 0.7% | $64.16 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,952 | $1,091 | 0.7% | $40.33 | — | ETF | 464287234 |
| AAPL | APPLE INC COM | 4,059 | $1,032 | 0.7% | $30.18 | +135.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 6,260 | $987 | 0.7% | $67.66 | +131.1% | Stock | 594918104 |
| IJH | ISHARES S&P MIDCAP FUND | 5,339 | $768 | 0.5% | $189.26 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,474 | $687 | 0.5% | $39.50 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 587 | $682 | 0.5% | $50.48 | +33.2% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 4,226 | $626 | 0.4% | $141.21 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 303 | $591 | 0.4% | $62.08 | +55.9% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,440 | $582 | 0.4% | $91.97 | +30.6% | Stock | 478160104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,252 | $525 | 0.4% | $100.20 | — | ETF | 46429B747 |
| BAC | BK OF AMERICA CORP COM | 23,567 | $500 | 0.3% | $19.63 | +32.0% | Stock | 060505104 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 18,996 | $491 | 0.3% | $27.58 | — | ETF | 46434V456 |
| IVV | ISHARES CORE S&P 500 ETF | 1,816 | $469 | 0.3% | $242.37 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 11,531 | $453 | 0.3% | $26.54 | +38.2% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 4,864 | $438 | 0.3% | $66.39 | +56.1% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,243 | $423 | 0.3% | $49.39 | +46.0% | Stock | 28176E108 |
| MRK | MERCK & CO. INC COM | 5,259 | $405 | 0.3% | $45.05 | +44.5% | Stock | 58933Y105 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 14,875 | $394 | 0.3% | $29.71 | — | ETF | 46434V449 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,196 | $388 | 0.3% | $56.45 | — | ETF | 46137V837 |
| — | E TRADE FINANCIAL CORP COM NEW | 11,243 | $386 | 0.3% | $35.15 | — | Stock | 269246401 |
| SDY | SPDR S&P DIVIDEND ETF | 4,680 | $374 | 0.3% | $99.46 | — | ETF | 78464A763 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 25,364 | $370 | 0.2% | $20.00 | — | ETF | 46138E867 |
| V | VISA INC COM CL A | 2,253 | $363 | 0.2% | $92.59 | +95.1% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 1,784 | $362 | 0.2% | $127.80 | +42.6% | Stock | 031162100 |
| BIIB | BIOGEN INC COM | 1,081 | $342 | 0.2% | $232.85 | +30.3% | Stock | 09062X103 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $331 | 0.2% | $44.97 | +49.7% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 1,841 | $307 | 0.2% | $137.60 | +41.3% | Stock | 30303M102 |
| PCAR | PACCAR INC COM | 5,008 | $306 | 0.2% | $35.89 | +6.5% | Stock | 693718108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,221 | $303 | 0.2% | $50.95 | — | ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,206 | $301 | 0.2% | $202.76 | +23.2% | Stock | 91324P102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,094 | $298 | 0.2% | $132.77 | — | ETF | 92204A801 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,608 | $296 | 0.2% | $43.31 | — | ETF | 97717X669 |
| COR | AMERISOURCEBERGEN CORP COM | 3,266 | $289 | 0.2% | $74.64 | +0.0% | Stock | 03073E105 |
| QQQ | INVESCO QQQ TRUST | 1,520 | $289 | 0.2% | $184.61 | — | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 990 | $281 | 0.2% | $282.91 | +9.8% | Stock | 883556102 |
| CTRA | CABOT OIL & GAS CORP COM | 15,970 | $275 | 0.2% | $12.00 | 0.0% | Stock | 127097103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,110 | $256 | 0.2% | $73.49 | — | ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,577 | $255 | 0.2% | $31.79 | +21.7% | Stock | 808513105 |
| — | IAC INTERACTIVECORP COM | 1,400 | $251 | 0.2% | $171.07 | — | Stock | 44919P508 |
| STBA | S & T BANCORP INC COM | 9,061 | $248 | 0.2% | $37.87 | -7.8% | Stock | 783859101 |
| AWR | AMER STATES WTR CO COM | 2,924 | $239 | 0.2% | $57.64 | +32.6% | Stock | 029899101 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $238 | 0.2% | $194.15 | +48.2% | Stock | 57636Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 6,472 | $237 | 0.2% | $33.14 | +17.2% | Stock | 74112D101 |
| HPQ | HP INC COM | 13,354 | $232 | 0.2% | $16.49 | 0.0% | Stock | 40434L105 |
| CMI | CUMMINS INC COM | 1,648 | $223 | 0.1% | $119.12 | +13.1% | Stock | 231021106 |
| PHM | PULTE GROUP INC COM | 9,795 | $219 | 0.1% | $23.25 | +56.3% | Stock | 745867101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,339 | $216 | 0.1% | $49.78 | — | ETF | 46432F842 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,004 | $214 | 0.1% | $100.30 | — | ETF | 921937793 |
| DHI | D R HORTON INC COM | 6,267 | $213 | 0.1% | $34.25 | +42.9% | Stock | 23331A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,036 | $212 | 0.1% | $204.63 | — | ETF | 464287721 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 3,342 | $211 | 0.1% | $81.60 | — | ETF | 46432F388 |
| — | PREMIER INC CL A | 6,285 | $206 | 0.1% | $32.78 | — | Stock | 74051N102 |
| PYPL | PAYPAL HLDGS INC COM | 2,114 | $202 | 0.1% | $62.48 | +76.3% | Stock | 70450Y103 |
| USNA | USANA HEALTH SCIENCES INC COM | 3,383 | $195 | 0.1% | $67.24 | +3.4% | Stock | 90328M107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,765 | $192 | 0.1% | $42.46 | — | ETF | 921943858 |
| AMP | AMERIPRISE FINL INC COM | 1,860 | $191 | 0.1% | $88.02 | +52.2% | Stock | 03076C106 |
| IP | INTL PAPER CO COM | 6,115 | $190 | 0.1% | $28.50 | 0.0% | Stock | 460146103 |
| — | THOMSON REUTERS CORP. COM NEW | 2,782 | $189 | 0.1% | $71.32 | — | Stock | 884903709 |
| TFC | TRUIST FINL CORP COM | 6,129 | $189 | 0.1% | $40.89 | -12.0% | Stock | 89832Q109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,661 | $184 | 0.1% | $109.33 | +6.6% | Stock | 530307305 |
| HD | HOME DEPOT INC COM | 984 | $184 | 0.1% | $156.47 | +21.5% | Stock | 437076102 |
| CWST | CASELLA WASTE SYS INC CL A | 4,711 | $184 | 0.1% | $37.91 | +28.0% | Stock | 147448104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,900 | $183 | 0.1% | $63.10 | — | Stock | H84989104 |
| INVA | INNOVIVA INC COM | 15,465 | $182 | 0.1% | $12.01 | +10.2% | Stock | 45781M101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 15,028 | $179 | 0.1% | $12.38 | 0.0% | Stock | 218352102 |
| SPGI | S&P GLOBAL INC COM | 727 | $178 | 0.1% | $247.51 | +5.5% | Stock | 78409V104 |
| — | DISCOVERY INC COM SER A | 9,045 | $176 | 0.1% | $19.46 | — | Stock | 25470F104 |
| — | BELLRING BRANDS INC COM CL A | 10,288 | $175 | 0.1% | $17.01 | — | Stock | 079823100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,201 | $174 | 0.1% | $53.23 | — | ETF | 92206C771 |
| FOX | FOX CORP CL B COM | 7,589 | $174 | 0.1% | $29.71 | 0.0% | Stock | 35137L204 |
| LOW | LOWES COS INC COM | 2,000 | $172 | 0.1% | $65.65 | +49.7% | Stock | 548661107 |
| OMC | OMNICOM GROUP INC COM | 3,060 | $168 | 0.1% | $58.50 | -2.3% | Stock | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 386 | $168 | 0.1% | $479.09 | +2.1% | Stock | 16119P108 |
| KMI | KINDER MORGAN INC DEL COM | 12,000 | $167 | 0.1% | $12.56 | +6.4% | Stock | 49456B101 |
| NWS | NEWS CORP NEW CL B | 18,609 | $167 | 0.1% | $12.14 | 0.0% | Stock | 65249B208 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 2,094 | $166 | 0.1% | $78.50 | — | ETF | 92206C565 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 600 | $162 | 0.1% | $205.53 | +19.0% | REIT | 78410G104 |
| STT | STATE STR CORP COM | 3,046 | $162 | 0.1% | $64.20 | -10.8% | Stock | 857477103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9,012 | $162 | 0.1% | $21.01 | 0.0% | Stock | 868459108 |
| KMX | CARMAX INC COM | 3,000 | $161 | 0.1% | $66.23 | +27.7% | Stock | 143130102 |
| DXCM | DEXCOM INC COM | 588 | $158 | 0.1% | $62.23 | 0.0% | Stock | 252131107 |
| BWA | BORGWARNER INC COM | 6,441 | $157 | 0.1% | $26.41 | 0.0% | Stock | 099724106 |
| LUV | SOUTHWEST AIRLS CO COM | 4,297 | $153 | 0.1% | $48.78 | -5.7% | Stock | 844741108 |
| ABBV | ABBVIE INC COM | 2,000 | $152 | 0.1% | $53.65 | +25.2% | Stock | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,641 | $151 | 0.1% | $40.67 | -7.1% | Stock | 01973R101 |
| — | VECTOR GROUP LTD COM | 15,982 | $151 | 0.1% | $9.45 | — | Stock | 92240M108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,604 | $150 | 0.1% | $69.50 | — | ETF | 74348A467 |
| WTRG | ESSENTIAL UTILS INC COM | 3,636 | $148 | 0.1% | $47.18 | 0.0% | Stock | 29670G102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,713 | $147 | 0.1% | $24.38 | 0.0% | Stock | 67018T105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,423 | $144 | 0.1% | $77.27 | — | ETF | 92206C847 |
| NUE | NUCOR CORP COM | 3,970 | $143 | 0.1% | $50.18 | -21.2% | Stock | 670346105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 7,500 | $142 | 0.1% | $31.77 | 0.0% | Stock | 98421M106 |
| — | HOLLYFRONTIER CORP COM | 5,637 | $138 | 0.1% | $24.48 | — | Stock | 436106108 |
| TTEK | TETRA TECH INC NEW COM | 1,920 | $136 | 0.1% | $16.34 | +4.2% | Stock | 88162G103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,759 | $136 | 0.1% | $47.48 | +1.1% | Stock | 247361702 |
| MASI | MASIMO CORP COM | 768 | $136 | 0.1% | $171.51 | 0.0% | Stock | 574795100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,850 | $135 | 0.1% | $62.54 | -9.4% | Stock | 53220K504 |
| DVA | DAVITA INC COM | 1,732 | $132 | 0.1% | $78.61 | 0.0% | Stock | 23918K108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,355 | $132 | 0.1% | $60.46 | +58.0% | Stock | 74144T108 |
| HRB | BLOCK H & R INC COM | 9,307 | $131 | 0.1% | $19.93 | -16.3% | Stock | 093671105 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 10,000 | $130 | 0.1% | $15.50 | — | CEF | 670663103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 7,000 | $130 | 0.1% | $16.66 | +16.8% | Stock | G6564A105 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 7,500 | $128 | 0.1% | $20.67 | — | CEF | 03464A100 |
| KFY | KORN FERRY COM NEW | 5,249 | $128 | 0.1% | $34.90 | -4.0% | Stock | 500643200 |
| — | MSG NETWORK INC CL A | 12,489 | $127 | 0.1% | $10.17 | — | Stock | 553573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,343 | $127 | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,041 | $126 | 0.1% | $141.56 | 0.0% | Stock | L8681T102 |
| — | STERICYCLE INC COM | 2,500 | $121 | 0.1% | $47.89 | — | Stock | 858912108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 39,701 | $120 | 0.1% | $5.25 | -42.8% | Stock | 762544104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,229 | $119 | 0.1% | $103.55 | +19.3% | Stock | 254687106 |
| RMD | RESMED INC COM | 807 | $119 | 0.1% | $151.51 | 0.0% | Stock | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $119 | 0.1% | $38.24 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 610 | $112 | 0.1% | $205.16 | +3.6% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,121 | $111 | 0.1% | $99.02 | — | ETF | 72201R833 |
| — | POINTS INTL LTD COM NEW | 13,430 | $111 | 0.1% | $8.27 | — | Stock | 730843208 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 750 | $108 | 0.1% | $73.81 | +55.7% | REIT | 22822V101 |
| — | MEDIWOUND LTD ORD SHS | 68,711 | $108 | 0.1% | $1.57 | — | Stock | M68830104 |
| C | CITIGROUP INC COM NEW | 2,495 | $105 | 0.1% | $45.71 | +18.6% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,181 | $105 | 0.1% | $91.27 | — | ETF | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 427 | $103 | 0.1% | $34.92 | +55.5% | Stock | 65339F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,374 | $102 | 0.1% | $30.23 | — | ETF | 78464A854 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 787 | $101 | 0.1% | $129.01 | — | ETF | 922908769 |
| DXC | DXC TECHNOLOGY CO COM | 7,728 | $101 | 0.1% | $25.96 | 0.0% | Stock | 23355L106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,263 | $100 | 0.1% | $54.33 | — | ETF | 808524409 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,135 | $99 | 0.1% | $66.12 | 0.0% | Stock | 910047109 |
| TXN | TEXAS INSTRS INC COM | 931 | $93 | 0.1% | $90.24 | +12.6% | Stock | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,000 | $90 | 0.1% | $9.52 | +15.2% | Stock | 7591EP100 |
| CMCSA | COMCAST CORP NEW CL A | 2,609 | $90 | 0.1% | $34.97 | +3.1% | Stock | 20030N101 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $88 | 0.1% | $24.01 | -1.9% | Stock | 205887102 |
| LLY | LILLY ELI & CO COM | 624 | $87 | 0.1% | $106.70 | +20.1% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,240 | $79 | 0.1% | $85.11 | — | ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC COM | 1,500 | $78 | 0.1% | $72.07 | -18.2% | Stock | 744320102 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $78 | 0.1% | $69.39 | +12.3% | Stock | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 651 | $77 | 0.1% | $113.27 | — | ETF | 464287176 |
| VTV | VANGUARD VALUE INDEX FUND | 850 | $76 | 0.1% | $102.90 | — | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 950 | $75 | 0.1% | $69.77 | +8.0% | Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 559 | $74 | 0.0% | $164.17 | -11.7% | Stock | 369550108 |
| DVN | DEVON ENERGY CORP NEW COM | 10,541 | $73 | 0.0% | $13.15 | 0.0% | Stock | 25179M103 |
| TZOO | TRAVELZOO COM NEW | 18,691 | $73 | 0.0% | $8.81 | 0.0% | Stock | 89421Q205 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,277 | $72 | 0.0% | $55.59 | — | ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 690 | $71 | 0.0% | $100.84 | — | ETF | 921908844 |
| KKR | KKR & CO INC CL A | 3,000 | $70 | 0.0% | $23.07 | +17.4% | Stock | 48251W104 |
| INTU | INTUIT COM | 300 | $69 | 0.0% | $260.89 | 0.0% | Stock | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 807 | $68 | 0.0% | $84.26 | — | ETF | 46137V357 |
| TJX | TJX COS INC NEW COM | 1,400 | $67 | 0.0% | $38.79 | +37.5% | Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $67 | 0.0% | $1933.58 | -10.7% | Stock | 09857L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,634 | $66 | 0.0% | $40.39 | — | ETF | 46434G103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,182 | $66 | 0.0% | $73.25 | — | ETF | 464287804 |
| — | ANSYS INC COM | 279 | $65 | 0.0% | $222.22 | — | Stock | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,055 | $64 | 0.0% | $46.64 | -19.2% | Stock | 74251V102 |
| SHOP | SHOPIFY INC CL A | 150 | $63 | 0.0% | $10.21 | +341.4% | Stock | 82509L107 |
| RWR | SPDR DOW JONES REIT ETF | 863 | $62 | 0.0% | $93.07 | — | ETF | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,347 | $58 | 0.0% | $86.73 | — | ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO COM | 127 | $58 | 0.0% | $154.12 | +11.1% | Stock | 824348106 |
| A | AGILENT TECHNOLOGIES INC COM | 800 | $57 | 0.0% | $76.09 | +1.4% | Stock | 00846U101 |
| IWM | ISHARES RUSSELL 2000 ETF | 452 | $52 | 0.0% | $147.75 | — | ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW COM | 240 | $52 | 0.0% | $168.87 | +16.8% | REIT | 03027X100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 616 | $48 | 0.0% | $106.63 | — | ETF | 922042718 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 26,333 | $47 | 0.0% | $1.78 | — | Stock | 531465102 |
| PNC | PNC FINL SVCS GROUP INC COM | 490 | $47 | 0.0% | $101.94 | +6.3% | Stock | 693475105 |
| ADI | ANALOG DEVICES INC COM | 500 | $45 | 0.0% | $98.34 | 0.0% | Stock | 032654105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 547 | $45 | 0.0% | $120.13 | — | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 409 | $45 | 0.0% | $110.02 | — | ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 272 | $44 | 0.0% | $176.64 | +0.2% | Stock | G1151C101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,479 | $43 | 0.0% | $29.07 | — | ETF | 78464A656 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 477 | $41 | 0.0% | $128.18 | — | ETF | 921937835 |
| BX | BLACKSTONE GROUP INC COM CL A | 900 | $41 | 0.0% | $45.26 | 0.0% | Stock | 09260D107 |
| NKE | NIKE INC CL B | 484 | $40 | 0.0% | $81.56 | +5.3% | Stock | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,500 | $39 | 0.0% | $24.95 | 0.0% | Stock | 405217100 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $39 | 0.0% | $61.26 | +15.6% | Stock | 209115104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 919 | $38 | 0.0% | $41.35 | — | ETF | 46434V407 |
| PEP | PEPSICO INC COM | 317 | $38 | 0.0% | $92.35 | +22.1% | Stock | 713448108 |
| M | MACYS INC COM | 7,770 | $38 | 0.0% | $30.27 | -55.2% | Stock | 55616P104 |
| GTX | GARRETT MOTION INC COM | 12,899 | $37 | 0.0% | $15.57 | -53.2% | Stock | 366505105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 296 | $37 | 0.0% | $118.96 | — | ETF | 464287242 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,112 | $36 | 0.0% | $33.70 | 0.0% | Stock | 852312305 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 1,578 | $36 | 0.0% | $31.72 | — | ETF | 97717X271 |
| — | PRA HEALTH SCIENCES INC COM | 406 | $34 | 0.0% | $83.74 | — | Stock | 69354M108 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 1,605 | $33 | 0.0% | $30.44 | — | ETF | 02072L201 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 404 | $33 | 0.0% | $83.97 | 0.0% | Stock | 45866F104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 955 | $32 | 0.0% | $47.84 | — | ETF | 46138G102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 262 | $32 | 0.0% | $122.14 | — | ETF | 464287440 |
| MDT | MEDTRONIC PLC SHS | 354 | $32 | 0.0% | $73.67 | +22.4% | Stock | G5960L103 |
| IQV | IQVIA HLDGS INC COM | 293 | $32 | 0.0% | $142.88 | 0.0% | Stock | 46266C105 |
| MEDP | MEDPACE HLDGS INC COM | 407 | $30 | 0.0% | $86.81 | 0.0% | Stock | 58506Q109 |
| COST | COSTCO WHSL CORP NEW COM | 103 | $29 | 0.0% | $274.62 | +1.2% | Stock | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $29 | 0.0% | $409.51 | +0.2% | Stock | 75886F107 |
| ZTS | ZOETIS INC CL A | 244 | $29 | 0.0% | $99.30 | +26.2% | Stock | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 302 | $28 | 0.0% | $101.45 | +2.7% | Stock | 94106L109 |
| HRL | HORMEL FOODS CORP COM | 610 | $28 | 0.0% | $35.30 | +9.5% | Stock | 440452100 |
| — | SYNEOS HEALTH INC CL A | 702 | $28 | 0.0% | $39.89 | — | Stock | 87166B102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 674 | $28 | 0.0% | $78.96 | — | ETF | 78464A300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,018 | $26 | 0.0% | $32.96 | — | ETF | 808524805 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 267 | $26 | 0.0% | $97.38 | — | ETF | 464288281 |
| — | GENERAL ELECTRIC CO COM | 3,109 | $25 | 0.0% | $28.75 | — | Stock | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 876 | $25 | 0.0% | $28.54 | — | ETF | 81369Y506 |
| UNP | UNION PAC CORP COM | 167 | $24 | 0.0% | $141.65 | +2.4% | Stock | 907818108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 195 | $24 | 0.0% | $112.85 | — | ETF | 464287481 |
| NEM | NEWMONT CORP COM | 512 | $23 | 0.0% | $37.89 | 0.0% | Stock | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 165 | $23 | 0.0% | $145.09 | -2.2% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 162 | $23 | 0.0% | $130.19 | +13.4% | Stock | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $23 | 0.0% | $148.78 | — | ADR | 01609W102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 555 | $22 | 0.0% | $39.64 | — | ETF | 78463X855 |
| ADBE | ADOBE INC COM | 68 | $22 | 0.0% | $342.05 | 0.0% | Stock | 00724F101 |
| CHD | CHURCH & DWIGHT INC COM | 320 | $21 | 0.0% | $66.24 | 0.0% | Stock | 171340102 |
| D | DOMINION ENERGY INC COM | 291 | $21 | 0.0% | $62.76 | +0.6% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 450 | $20 | 0.0% | $44.44 | — | ADR | 046353108 |
| WMT | WALMART INC COM | 175 | $20 | 0.0% | $35.37 | 0.0% | Stock | 931142103 |
| DEO | DIAGEO P L C SPON ADR NEW | 150 | $19 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| EVRG | EVERGY INC COM | 342 | $19 | 0.0% | $52.03 | 0.0% | Stock | 30034W106 |
| STZ | CONSTELLATION BRANDS INC CL A | 130 | $19 | 0.0% | $172.50 | -7.2% | Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 193 | $17 | 0.0% | $73.50 | +8.1% | Stock | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 142 | $16 | 0.0% | $88.20 | +17.7% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 207 | $15 | 0.0% | $84.78 | — | ETF | 921946406 |
| F | FORD MTR CO DEL COM | 3,105 | $15 | 0.0% | $7.63 | -25.9% | Stock | 345370860 |
| BA | BOEING CO COM | 100 | $15 | 0.0% | $357.24 | -23.6% | Stock | 097023105 |
| — | ELDORADO RESORTS INC COM | 1,000 | $14 | 0.0% | $46.00 | — | Stock | 28470R102 |
| YUM | YUM BRANDS INC COM | 206 | $14 | 0.0% | $64.74 | +29.1% | Stock | 988498101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 107 | $14 | 0.0% | $130.84 | — | Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 40 | $14 | 0.0% | $334.90 | 0.0% | Stock | 539830109 |
| CB | CHUBB LIMITED COM | 126 | $14 | 0.0% | $130.40 | 0.0% | Stock | H1467J104 |
| T | AT&T INC COM | 439 | $13 | 0.0% | $18.17 | 0.0% | Stock | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 193 | $13 | 0.0% | $42.00 | 0.0% | Stock | 595017104 |
| EA | ELECTRONIC ARTS INC COM | 130 | $13 | 0.0% | $102.32 | 0.0% | Stock | 285512109 |
| — | SPLUNK INC COM | 101 | $13 | 0.0% | $128.71 | — | Stock | 848637104 |
| EQIX | EQUINIX INC COM | 21 | $13 | 0.0% | $536.14 | 0.0% | REIT | 29444U700 |
| SNPS | SYNOPSYS INC COM | 94 | $12 | 0.0% | $142.23 | 0.0% | Stock | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $12 | 0.0% | $204.55 | — | ADR | N07059210 |
| CRM | SALESFORCE COM INC COM | 81 | $12 | 0.0% | $169.39 | 0.0% | Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 39 | $12 | 0.0% | $315.50 | 0.0% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 84 | $12 | 0.0% | $131.31 | 0.0% | Stock | 235851102 |
| — | ISHARES MSCI FRONTIER 100 FUND | 581 | $12 | 0.0% | $20.65 | — | ETF | 464286145 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $11 | 0.0% | $22.02 | +118.8% | Stock | 007903107 |
| ADSK | AUTODESK INC COM | 69 | $11 | 0.0% | $119.09 | +54.1% | Stock | 052769106 |
| SAP | SAP SE SPON ADR | 104 | $11 | 0.0% | $105.77 | — | ADR | 803054204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 245 | $11 | 0.0% | $44.90 | — | ETF | 464288273 |
| SBUX | STARBUCKS CORP COM | 160 | $11 | 0.0% | $71.00 | 0.0% | Stock | 855244109 |
| FMC | F M C CORP COM NEW | 137 | $11 | 0.0% | $77.92 | 0.0% | Stock | 302491303 |
| HON | HONEYWELL INTL INC COM | 82 | $11 | 0.0% | $143.91 | -5.1% | Stock | 438516106 |
| ECL | ECOLAB INC COM | 66 | $10 | 0.0% | $187.16 | -5.8% | Stock | 278865100 |
| — | CABOT MICROELECTRONICS CORP COM | 91 | $10 | 0.0% | $109.89 | — | Stock | 12709P103 |
| GS | GOLDMAN SACHS GROUP INC COM | 59 | $9 | 0.0% | $184.40 | 0.0% | Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 272 | $9 | 0.0% | $39.07 | 0.0% | Stock | 101137107 |
| PH | PARKER HANNIFIN CORP COM | 66 | $9 | 0.0% | $166.66 | 0.0% | Stock | 701094104 |
| VMC | VULCAN MATLS CO COM | 85 | $9 | 0.0% | $133.67 | -9.1% | Stock | 929160109 |
| NFLX | NETFLIX INC COM | 25 | $9 | 0.0% | $17.54 | +101.7% | Stock | 64110L106 |
| — | RAYTHEON CO COM NEW | 69 | $9 | 0.0% | $192.36 | — | Stock | 755111507 |
| NVO | NOVO-NORDISK A S ADR | 138 | $8 | 0.0% | $45.58 | — | ADR | 670100205 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 6 | $8 | 0.0% | $1333.33 | — | Convertible Preferred | 060505682 |
| FDX | FEDEX CORP COM | 65 | $8 | 0.0% | $156.35 | -19.3% | Stock | 31428X106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 60 | $8 | 0.0% | $133.33 | — | ETF | 92204A207 |
| SYY | SYSCO CORP COM | 151 | $7 | 0.0% | $61.77 | -4.8% | Stock | 871829107 |
| ORCL | ORACLE CORP COM | 155 | $7 | 0.0% | $46.05 | +3.2% | Stock | 68389X105 |
| PFE | PFIZER INC COM | 202 | $7 | 0.0% | $22.58 | +14.4% | Stock | 717081103 |
| VDE | VANGUARD ENERGY INDEX FUND | 152 | $6 | 0.0% | $39.47 | — | ETF | 92204A306 |
| DE | DEERE & CO COM | 41 | $6 | 0.0% | $143.98 | +1.2% | Stock | 244199105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 248 | $6 | 0.0% | $46.77 | -21.4% | Stock | 026874784 |
| OKE | ONEOK INC NEW COM | 284 | $6 | 0.0% | $41.19 | 0.0% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 168 | $5 | 0.0% | $42.74 | -14.3% | Stock | 949746101 |
| ACES | ALPS CLEAN ENERGY ETF | 168 | $5 | 0.0% | $29.76 | — | ETF | 00162Q460 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,265 | $5 | 0.0% | $13.44 | — | ADR | 023111206 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 41 | $5 | 0.0% | $108.00 | +6.9% | Stock | 030420103 |
| MET | METLIFE INC COM | 163 | $5 | 0.0% | $36.02 | +1.2% | Stock | 59156R108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 170 | $5 | 0.0% | $35.29 | — | CEF | 09258G104 |
| INTC | INTEL CORP COM | 73 | $4 | 0.0% | $40.67 | +28.7% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 75 | $4 | 0.0% | $34.28 | +36.2% | Stock | 609207105 |
| VOO | VANGUARD S&P 500 ETF | 16 | $4 | 0.0% | $245.52 | — | ETF | 922908363 |
| BANX | STONECASTLE FINL CORP COM | 160 | $3 | 0.0% | $12.26 | -9.9% | CEF | 861780104 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 128 | $3 | 0.0% | $23.44 | — | ETF | 78468R549 |
| — | REMARK HLDGS INC COM | 6,987 | $3 | 0.0% | $0.43 | — | Stock | 75955K102 |
| PPG | PPG INDS INC COM | 36 | $3 | 0.0% | $101.82 | -2.8% | Stock | 693506107 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 170 | $3 | 0.0% | $23.53 | — | CEF | 01883J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 59 | $3 | 0.0% | $101.69 | — | ADR | 03524A108 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 130 | $3 | 0.0% | $30.77 | — | CEF | 72202B100 |
| FANG | DIAMONDBACK ENERGY INC COM | 96 | $3 | 0.0% | $49.28 | 0.0% | Stock | 25278X109 |
| SCCO | SOUTHERN COPPER CORP COM | 121 | $3 | 0.0% | $34.68 | -22.5% | Stock | 84265V105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 160 | $3 | 0.0% | $18.75 | — | CEF | 12811V105 |
| PSX | PHILLIPS 66 COM | 65 | $3 | 0.0% | $77.27 | -17.4% | Stock | 718546104 |
| ARCC | ARES CAPITAL CORP COM | 190 | $2 | 0.0% | $10.31 | -7.1% | CEF | 04010L103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP COM | 15 | $2 | 0.0% | $163.63 | 0.0% | Stock | 655844108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 43 | $2 | 0.0% | $49.21 | — | ETF | 78463X749 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 70 | $2 | 0.0% | $27.15 | — | ETF | 46138E875 |
| MAIN | MAIN STR CAP CORP COM | 90 | $2 | 0.0% | $42.76 | -12.5% | CEF | 56035L104 |
| — | TPG SPECIALTY LENDING INC COM | 160 | $2 | 0.0% | $18.75 | — | CEF | 87265K102 |
| KO | COCA COLA CO COM | 35 | $2 | 0.0% | $43.96 | +2.4% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 14 | $1 | 0.0% | $129.55 | -15.4% | Stock | 89417E109 |
| — | CANOPY GROWTH CORP COM | 102 | $1 | 0.0% | $29.33 | — | Stock | 138035100 |
| — | VIVINT SOLAR INC COM | 150 | $1 | 0.0% | $6.67 | — | Stock | 92854Q106 |
| PTC | PTC INC COM | 18 | $1 | 0.0% | $55.40 | +33.7% | Stock | 69370C100 |
| ENPH | ENPHASE ENERGY INC COM | 20 | $1 | 0.0% | $37.69 | 0.0% | Stock | 29355A107 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $22.86 | -37.3% | Stock | 98585N106 |
| NVDA | NVIDIA CORP COM | 2 | $1 | 0.0% | $4.16 | +51.1% | Stock | 67066G104 |
| WAB | WABTEC COM | 13 | $1 | 0.0% | $91.12 | -27.2% | Stock | 929740108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2 | $0 | 0.0% | — | — | REIT | 76131N101 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +101.1% | Stock | 77543R102 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| AA | ALCOA CORP COM | 3 | $0 | 0.0% | $38.20 | -65.7% | Stock | 013872106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 1 | $0 | 0.0% | $2.20 | — | Stock | 26827L109 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2 | $0 | 0.0% | $99.96 | — | ETF | 464287168 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1 | $0 | 0.0% | — | — | ETF | 464288687 |
| — | POTBELLY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1 | $0 | 0.0% | $27.48 | — | Stock | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $0 | 0.0% | $85.24 | +26.2% | Stock | 025816109 |