Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	2,150,395	$63.87M	44.3%	$18.35	+5.9%	CL B	314211103
MTUM	ISHARES TR	97,699	$9.348M	6.5%	$81.11	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	270,742	$7.445M	5.2%	$27.71	—	DWA TACT MLT	73937B399
MCD	MCDONALDS CORP	47,128	$7.384M	5.1%	$101.70	+26.5%	COM	580135101
—	POWERSHARES ETF TR II	114,522	$3.102M	2.1%	$24.34	—	DWA TCTL SCTR	73937B498
VBR	VANGUARD INDEX FDS	21,338	$2.727M	1.9%	$127.27	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	21,522	$2.585M	1.8%	$80.00	+3.6%	CL B	911312106
—	POWERSHARES ETF TRUST	47,852	$2.421M	1.7%	$40.51	—	DYNAMIC TECH SET	73935X344
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$1.939M	1.3%	$8.23	-18.1%	COM	169656105
—	SEAGATE TECHNOLOGY PLC	56,140	$1.862M	1.3%	$38.17	—	SHS	G7945M107
IUSV	ISHARES TR	34,279	$1.795M	1.2%	$52.36	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	63,339	$1.704M	1.2%	$22.32	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	24,838	$1.441M	1.0%	$50.22	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	40,907	$1.348M	0.9%	$30.69	—	FINL SECT PORT	73935X377
SPY	SPDR S&P 500 ETF TR	5,005	$1.257M	0.9%	$227.20	—	TR UNIT	78462F103
IMTM	ISHARES TR	40,080	$1.208M	0.8%	$28.03	—	INTL MOMENTUM FT	46434V449
—	POWERSHARES ETF TRUST II	58,371	$1.108M	0.8%	$16.24	—	DWA EMKT MOM PTF	73936Q207
AAPL	APPLE INC	6,446	$994K	0.7%	$26.27	+37.6%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,949	$991K	0.7%	$76.66	—	COM UNIT RP LP	559080106
EUFN	ISHARES	37,455	$879K	0.6%	$21.95	—	MSCI EURO FL ETF	464289180
EPD	ENTERPRISE PRODS PARTNERS L	33,202	$866K	0.6%	$27.48	—	COM	293792107
JNJ	JOHNSON & JOHNSON	6,417	$834K	0.6%	$91.97	+14.1%	COM	478160104
—	GENERAL ELECTRIC CO	34,126	$825K	0.6%	$30.26	—	COM	369604103
JPM	JPMORGAN CHASE & CO	7,096	$677K	0.5%	$65.25	+12.9%	COM	46625H100
—	SPDR SER TR	22,729	$585K	0.4%	$24.85	—	DORSEY WRGT FI	78468R713
BAC	BANK AMER CORP	21,941	$556K	0.4%	$19.38	+3.0%	COM	060505104
—	POWERSHARES ETF TRUST	11,245	$547K	0.4%	$43.05	—	DWA MOMENTUM PTF	73935X153
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$540K	0.4%	$30.35	+31.0%	COM UNIT PART IN	65341B106
IQLT	ISHARES TR	17,985	$521K	0.4%	$27.52	—	INTL QLTY FACTOR	46434V456
MSFT	MICROSOFT CORP	6,541	$487K	0.3%	$55.39	+20.4%	COM	594918104
—	E TRADE FINANCIAL CORP	11,041	$481K	0.3%	$35.15	—	COM NEW	269246401
CSCO	CISCO SYS INC	12,000	$404K	0.3%	$23.05	+7.2%	COM	17275R102
META	FACEBOOK INC	2,321	$397K	0.3%	$132.71	+24.9%	CL A	30303M102
GOOGL	ALPHABET INC	385	$375K	0.3%	$41.73	+12.8%	CAP STK CL A	02079K305
C	CITIGROUP INC	4,790	$348K	0.2%	$44.71	+16.1%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	7,922	$345K	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	4,333	$334K	0.2%	$74.31	—	USA QUALITY FCTR	46432F339
MRK	MERCK & CO INC	5,200	$333K	0.2%	$44.08	+5.9%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	7,577	$331K	0.2%	$31.79	+16.9%	COM	808513105
—	SUNTRUST BKS INC	5,500	$329K	0.2%	$54.84	—	COM	867914103
GOOG	ALPHABET INC	334	$320K	0.2%	$38.66	+19.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,682	$314K	0.2%	$127.19	+8.1%	COM	031162100
WAB	WABTEC CORP	4,010	$304K	0.2%	$78.34	-6.5%	COM	929740108
STT	STATE STR CORP	3,175	$303K	0.2%	$64.20	+12.4%	COM	857477103
F	FORD MTR CO DEL	24,454	$293K	0.2%	$7.77	-6.6%	COM PAR $0.01	345370860
IVV	ISHARES TR	1,137	$288K	0.2%	$223.99	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	5,662	$288K	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	296	$285K	0.2%	$41.84	+17.4%	COM	023135106
FV	FIRST TR EXCHANGE TRADED FD	10,839	$284K	0.2%	$23.11	—	DORSEY WRT 5 ETF	33738R605
RF	REGIONS FINL CORP NEW	18,526	$282K	0.2%	$8.84	+18.0%	COM	7591EP100
AMP	AMERIPRISE FINL INC	1,860	$276K	0.2%	$88.02	+34.8%	COM	03076C106
—	ORBITAL ATK INC	2,010	$268K	0.2%	$133.33	—	COM	68557N103
NVS	NOVARTIS A G	3,000	$258K	0.2%	$73.00	—	SPONSORED ADR	66987V109
—	DNB FINL CORP	7,247	$255K	0.2%	$33.94	—	COM	233237106
AGG	ISHARES TR	2,290	$251K	0.2%	$109.40	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER EQUITY L P	13,514	$235K	0.2%	$19.70	—	COM UT LTD PTN	29273V100
CARS	CARS COM INC	8,264	$220K	0.2%	$25.37	0.0%	COM	14575E105
VAW	VANGUARD WORLD FDS	1,644	$211K	0.1%	$128.35	—	MATERIALS ETF	92204A801
V	VISA INC	2,000	$210K	0.1%	$80.89	+18.3%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	2,916	$203K	0.1%	$63.21	-17.9%	COM	806857108
—	BLUCORA INC	7,664	$194K	0.1%	$25.31	—	COM	095229100
SHOP	SHOPIFY INC	1,640	$191K	0.1%	$10.21	0.0%	CL A	82509L107
NTRS	NORTHERN TR CORP	2,000	$184K	0.1%	$71.05	0.0%	COM	665859104
ABBV	ABBVIE INC	2,000	$178K	0.1%	$53.65	0.0%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	9,000	$173K	0.1%	$12.30	0.0%	COM	49456B101
MNKD	MANNKIND CORP	79,545	$173K	0.1%	$1.57	0.0%	COM NEW	56400P706
PNC	PNC FINL SVCS GROUP INC	1,246	$168K	0.1%	$96.66	0.0%	COM	693475105
RLY	SSGA ACTIVE ETF TR	6,541	$165K	0.1%	$25.23	—	MULT ASS RLRTN	78467V103
EW	EDWARDS LIFESCIENCES CORP	1,500	$164K	0.1%	$38.14	0.0%	COM	28176E108
IJH	ISHARES TR	901	$161K	0.1%	$178.69	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	2,000	$160K	0.1%	$65.65	0.0%	COM	548661107
—	HANESBRANDS INC	6,500	$160K	0.1%	$24.62	—	COM	410345102
PRU	PRUDENTIAL FINL INC	1,500	$159K	0.1%	$72.07	0.0%	COM	744320102
—	ARISTA NETWORKS INC	829	$157K	0.1%	$189.38	—	COM	040413106
—	VALEANT PHARMACEUTICALS INTL	10,730	$154K	0.1%	$17.33	—	COM	91911K102
QCOM	QUALCOMM INC	2,948	$153K	0.1%	$42.31	0.0%	COM	747525103
KMX	CARMAX INC	2,000	$152K	0.1%	$66.66	0.0%	COM	143130102
—	POWERSHARES DB CMDTY IDX TRA	9,661	$149K	0.1%	$15.42	—	UNIT BEN INT	73935S105
—	PDL BIOPHARMA INC	43,032	$146K	0.1%	$3.39	—	COM	69329Y104
PCAR	PACCAR INC	2,000	$145K	0.1%	$32.39	0.0%	COM	693718108
—	CLAYMORE EXCHANGE TRD FD TR	6,282	$142K	0.1%	$22.61	—	GUGG CRP BD 2017	18383M548
PEP	PEPSICO INC	1,253	$139K	0.1%	$81.92	+9.1%	COM	713448108
AZTA	BROOKS AUTOMATION INC	4,557	$138K	0.1%	$24.63	0.0%	COM	114340102
—	POWERSHARES QQQ TRUST	945	$137K	0.1%	$144.97	—	UNIT SER 1	73935A104
—	R1 RCM INC	36,755	$136K	0.1%	$3.21	—	COM	749397105
—	MDC PARTNERS INC	12,355	$136K	0.1%	$10.04	—	CL A SUB VTG	552697104
EXTR	EXTREME NETWORKS INC	11,261	$134K	0.1%	$10.28	0.0%	COM	30226D106
PFG	PRINCIPAL FINL GROUP INC	2,055	$132K	0.1%	$46.64	0.0%	COM	74251V102
IWP	ISHARES TR	1,152	$130K	0.1%	$112.85	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	713	$129K	0.1%	$17.44	0.0%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	2,000	$128K	0.1%	$48.86	0.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	2,000	$128K	0.1%	$59.77	0.0%	COM	70450Y103
STM	STMICROELECTRONICS N V	6,483	$126K	0.1%	$19.44	—	NY REGISTRY	861012102
TROW	PRICE T ROWE GROUP INC	1,355	$123K	0.1%	$60.46	0.0%	COM	74144T108
—	SODASTREAM INTERNATIONAL LTD	1,837	$122K	0.1%	$66.41	—	USD SHS	M9068E105
FIVE	FIVE BELOW INC	2,228	$122K	0.1%	$48.95	0.0%	COM	33829M101
IWS	ISHARES TR	1,408	$120K	0.1%	$85.23	—	RUS MDCP VAL ETF	464287473
—	TRONC INC	8,267	$120K	0.1%	$14.52	—	COM	89703P107
—	AETNA INC NEW	750	$119K	0.1%	$158.67	—	COM	00817Y108
WFC	WELLS FARGO CO NEW	2,150	$118K	0.1%	$42.35	-0.5%	COM	949746101
—	LIVEPERSON INC	8,528	$116K	0.1%	$13.60	—	COM	538146101
—	NIC INC	6,647	$114K	0.1%	$17.15	—	COM	62914B100
DVY	ISHARES TR	1,210	$113K	0.1%	$93.39	—	SELECT DIVID ETF	464287168
LFVN	LIFEVANTAGE CORP	26,582	$112K	0.1%	$3.92	0.0%	COM NEW	53222K205
ROL	ROLLINS INC	2,429	$112K	0.1%	$17.43	0.0%	COM	775711104
BHF	BRIGHTHOUSE FINL INC	1,810	$110K	0.1%	$59.99	0.0%	COM	10922N103
OLED	UNIVERSAL DISPLAY CORP	852	$110K	0.1%	$114.67	0.0%	COM	91347P105
HOLX	HOLOGIC INC	3,000	$110K	0.1%	$40.36	0.0%	COM	436440101
NVDA	NVIDIA CORP	609	$109K	0.1%	$4.11	0.0%	COM	67066G104
IEFA	ISHARES TR	1,695	$109K	0.1%	$64.31	—	CORE MSCI EAFE	46432F842
GRMN	GARMIN LTD	2,000	$108K	0.1%	$42.01	0.0%	SHS	H2906T109
—	FIVE PRIME THERAPEUTICS INC	2,628	$108K	0.1%	$41.10	—	COM	33830X104
NUS	NU SKIN ENTERPRISES INC	1,746	$107K	0.1%	$46.58	0.0%	CL A	67018T105
WDC	WESTERN DIGITAL CORP	1,233	$107K	0.1%	$59.93	0.0%	COM	958102105
MHK	MOHAWK INDS INC	423	$105K	0.1%	$248.97	0.0%	COM	608190104
GD	GENERAL DYNAMICS CORP	500	$103K	0.1%	$166.44	0.0%	COM	369550108
VGLT	VANGUARD SCOTTSDALE FDS	1,333	$103K	0.1%	$77.27	—	LONG-TERM GOV	92206C847
LOGI	LOGITECH INTL S A	2,777	$101K	0.1%	$31.70	0.0%	SHS	H50430232
IWM	ISHARES TR	619	$101K	0.1%	$146.58	—	RUSSELL 2000 ETF	464287655
MPAA	MOTORCAR PTS AMER INC	3,415	$101K	0.1%	$27.10	0.0%	COM	620071100
—	ALTABA INC	1,510	$100K	0.1%	$66.23	—	COM	021346101
DIS	DISNEY WALT CO	1,000	$99,000	0.1%	$96.93	0.0%	COM DISNEY	254687106
—	ARCONIC INC	3,843	$96,000	0.1%	$24.98	—	COM	03965L100
—	EXPRESS SCRIPTS HLDG CO	1,500	$95,000	0.1%	$63.33	—	COM	30219G108
IJR	ISHARES TR	1,276	$95,000	0.1%	$74.45	—	CORE S&P SCP ETF	464287804
—	NAUTILUS INC	5,623	$95,000	0.1%	$16.89	—	COM	63910B102
NTIP	NETWORK 1 TECHNOLOGIES INC	24,418	$94,000	0.1%	$3.95	0.0%	COM	64121N109
RGR	STURM RUGER & CO INC	1,809	$94,000	0.1%	$52.78	0.0%	COM	864159108
—	PRICELINE GRP INC	50	$92,000	0.1%	$1840.00	—	COM NEW	741503403
—	STERLING BANCORP DEL	3,746	$92,000	0.1%	$24.56	—	COM	85917A100
HEZU	ISHARES TR	3,042	$92,000	0.1%	$30.24	—	CUR HD EURZN ETF	46434V639
USNA	USANA HEALTH SCIENCES INC	1,601	$92,000	0.1%	$59.08	0.0%	COM	90328M107
DGRW	WISDOMTREE TR	2,391	$91,000	0.1%	$38.06	—	US QTLY DIV GRT	97717X669
NHTC	NATURAL HEALTH TRENDS CORP	3,759	$90,000	0.1%	$22.82	0.0%	COM PAR $.001	63888P406
IHDG	WISDOMTREE TR	2,900	$89,000	0.1%	$30.69	—	ITL HDG QTLY DIV	97717X594
—	UNITED TECHNOLOGIES CORP	750	$87,000	0.1%	$116.00	—	COM	913017109
—	NATIONAL CINEMEDIA INC	12,109	$85,000	0.1%	$7.02	—	COM	635309107
—	VIVUS INC	84,833	$84,000	0.1%	$0.99	—	COM	928551100
CNI	CANADIAN NATL RY CO	1,000	$83,000	0.1%	$69.39	0.0%	COM	136375102
AA	ALCOA CORP	1,780	$83,000	0.1%	$38.20	0.0%	COM	013872106
EEM	ISHARES TR	1,824	$82,000	0.1%	$44.96	—	MSCI EMG MKT ETF	464287234
—	CLAYMORE EXCHANGE TRD FD TR	3,759	$81,000	0.1%	$21.55	—	GUG BULL2020 E	18383M514
FRCB	FIRST REP BK SAN FRANCISCO C	755	$79,000	0.1%	$95.63	0.0%	COM	33616C100
—	FINJAN HLDGS INC	32,507	$76,000	0.1%	$2.34	—	COM NEW	31788H303
—	RAYTHEON CO	400	$75,000	0.1%	$187.50	—	COM NEW	755111507
VTI	VANGUARD INDEX FDS	557	$72,000	0.0%	$129.26	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	500	$71,000	0.0%	$126.35	0.0%	CL A	57636Q104
FSLR	FIRST SOLAR INC	1,545	$71,000	0.0%	$46.37	0.0%	COM	336433107
IWO	ISHARES TR	393	$70,000	0.0%	$178.12	—	RUS 2000 GRW ETF	464287648
—	SEQUENTIAL BRNDS GROUP INC N	23,269	$70,000	0.0%	$3.73	—	COM	81734P107
—	AMAG PHARMACEUTICALS INC	3,502	$65,000	0.0%	$18.56	—	COM	00163U106
IAT	ISHARES TR	1,368	$65,000	0.0%	$47.51	—	US REGNL BKS ETF	464288778
LULU	LULULEMON ATHLETICA INC	1,000	$62,000	0.0%	$60.25	0.0%	COM	550021109
ABCB	AMERIS BANCORP	1,283	$62,000	0.0%	$40.46	0.0%	COM	03076K108
GLD	SPDR GOLD TRUST	500	$61,000	0.0%	$122.00	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	1,332	$61,000	0.0%	$45.80	—	S&P600 LOVL PT	73937B639
MUB	ISHARES TR	538	$60,000	0.0%	$111.52	—	NATIONAL MUN ETF	464288414
UIS	UNISYS CORP	6,918	$59,000	0.0%	$9.69	0.0%	COM NEW	909214306
VTV	VANGUARD INDEX FDS	568	$57,000	0.0%	$100.35	—	VALUE ETF	922908744
—	PACIFIC PREMIER BANCORP	1,511	$57,000	0.0%	$37.72	—	COM	69478X105
IWN	ISHARES TR	447	$56,000	0.0%	$125.28	—	RUS 2000 VAL ETF	464287630
ZION	ZIONS BANCORPORATION	1,180	$56,000	0.0%	$44.50	0.0%	COM	989701107
—	AMERICAN OUTDOOR BRANDS CORP	3,676	$56,000	0.0%	$15.23	—	COM	02874P103
—	INVESTORS BANCORP INC NEW	3,950	$54,000	0.0%	$13.67	—	COM	46146L101
—	MB FINANCIAL INC NEW	1,194	$54,000	0.0%	$45.23	—	COM	55264U108
USCI	UNITED STATES COMMODITY INDEX ETF	1,314	$53,000	0.0%	$39.57	—	COM	911717106
TJX	TJX COS INC NEW	700	$52,000	0.0%	$31.69	0.0%	COM	872540109
HWC	HANCOCK HLDG CO	1,071	$52,000	0.0%	$45.79	0.0%	COM	410120109
SHYG	ISHARES TR	1,070	$51,000	0.0%	$47.66	—	0-5YR HI YL CP	46434V407
CCI	CROWN CASTLE INTL CORP NEW	500	$50,000	0.0%	$71.86	0.0%	COM	22822V101
BAP	CREDICORP LTD	242	$50,000	0.0%	$158.11	0.0%	COM	G2519Y108
CMCSA	COMCAST CORP NEW	1,226	$47,000	0.0%	$32.02	0.0%	CL A	20030N101
HD	HOME DEPOT INC	288	$47,000	0.0%	$114.37	+9.4%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	496	$47,000	0.0%	$94.76	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC	500	$45,000	0.0%	$35.91	0.0%	COM	595017104
—	ENERGY TRANSFER PARTNERS LP	2,460	$45,000	0.0%	$18.29	—	UNIT LTD PRT INT	29278N103
VYM	VANGUARD WHITEHALL FDS INC	500	$41,000	0.0%	$82.00	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	500	$40,000	0.0%	$61.26	0.0%	COM	209115104
—	FCB FINL HLDGS INC	812	$39,000	0.0%	$48.03	—	CL A	30255G103
—	WALGREENS BOOTS ALLIANCE INC	475	$37,000	0.0%	$77.89	—	COM	931427108
MPLX	MPLX LP	1,065	$37,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
MDT	MEDTRONIC PLC	408	$32,000	0.0%	$64.71	+3.5%	SHS	G5960L103
—	NUVEEN NEW JERSEY QULT MUN F	2,173	$30,000	0.0%	$13.81	—	COM	67069Y102
ITOT	ISHARES TR	518	$30,000	0.0%	$57.92	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	130	$29,000	0.0%	$172.74	+7.0%	COM	31428X106
SLYV	SPDR SERIES TRUST	230	$29,000	0.0%	$126.09	—	S&P 600 SMCP VAL	78464A300
MO	ALTRIA GROUP INC	456	$29,000	0.0%	$36.09	0.0%	COM	02209S103
—	NABORS INDUSTRIES LTD	3,425	$28,000	0.0%	$8.18	—	SHS	G6359F103
BABA	ALIBABA GROUP HLDG LTD	156	$27,000	0.0%	$102.56	—	SPONSORED ADS	01609W102
ROKU	ROKU INC	1,000	$27,000	0.0%	$25.02	0.0%	COM CL A	77543R102
—	BB&T CORP	581	$27,000	0.0%	$46.47	—	COM	054937107
CVX	CHEVRON CORP NEW	215	$25,000	0.0%	$76.20	0.0%	COM	166764100
IWF	ISHARES TR	201	$25,000	0.0%	$124.38	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	432	$24,000	0.0%	$32.05	0.0%	COM	682680103
NOMD	NOMAD FOODS LTD	1,666	$24,000	0.0%	$14.59	0.0%	USD ORD SHS	G6564A105
—	EQT MIDSTREAM PARTNERS LP	320	$24,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
XLK	SELECT TECHNOLOGY SECTOR SPDR ETF	400	$24,000	0.0%	$55.00	—	COM	81369Y803
IWD	ISHARES TR	196	$23,000	0.0%	$117.35	—	RUS 1000 VAL ETF	464287598
VLUE	ISHARES TR	298	$23,000	0.0%	$77.18	—	EDGE MSCI USA VL	46432F388
ECTM	ECA MARCELLUS TR I	10,010	$22,000	0.0%	$2.20	—	COM UNIT	26827L109
—	WILLIAMS PARTNERS L P NEW	567	$22,000	0.0%	$38.80	—	COM UNIT LTD PAR	96949L105
MDLZ	MONDELEZ INTL INC	523	$21,000	0.0%	$34.68	0.0%	CL A	609207105
BNDX	VANGUARD CHARLOTTE FDS	328	$18,000	0.0%	$53.43	—	INTL BD IDX ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	536	$18,000	0.0%	$33.58	—	INTL EQTY ETF	808524805
—	SOUTHERN NATL BANCORP OF VA	1,075	$18,000	0.0%	$16.74	—	COM	843395104
—	SHELL MIDSTREAM PARTNERS L P	611	$17,000	0.0%	$27.82	—	UNIT LTD INT	822634101
—	POWERSHARES ETF TRUST II	350	$17,000	0.0%	$48.57	—	DWA SC MOMNT PTF	73936Q744
IYR	ISHARES TR	210	$17,000	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
BSV	VANGUARD BD INDEX FD INC	209	$17,000	0.0%	$81.34	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	197	$16,000	0.0%	$81.22	—	REIT ETF	922908553
PAA	PLAINS ALL AMERN PIPELINE L	745	$16,000	0.0%	$21.48	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TR II	195	$15,000	0.0%	$76.92	—	S&P SMCP IT PO	73937B860
YUM	YUM BRANDS INC	206	$15,000	0.0%	$64.74	0.0%	COM	988498101
—	TWO HBRS INVT CORP	1,500	$15,000	0.0%	$10.00	—	COM	90187B101
KEY	KEYCORP NEW	818	$15,000	0.0%	$12.47	0.0%	COM	493267108
—	TALLGRASS ENERGY PARTNERS LP	287	$14,000	0.0%	$48.78	—	COM UNIT	874697105
RWX	SPDR INDEX SHS FDS	373	$14,000	0.0%	$37.53	—	DJ INTL RL ETF	78463X863
CME	CME GROUP INC	100	$14,000	0.0%	$92.98	0.0%	COM CL A	12572Q105
DBEF	DBX ETF TR	463	$14,000	0.0%	$30.24	—	XTRAK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO	150	$14,000	0.0%	$70.03	+4.3%	COM	742718109
IEMG	ISHARES INC	261	$14,000	0.0%	$53.64	—	CORE MSCI EMKT	46434G103
—	WESTERN GAS PARTNERS LP	253	$13,000	0.0%	$51.38	—	COM UNIT LP IN	958254104
IBB	ISHARES TR	35	$12,000	0.0%	$342.86	—	NASDAQ BIOTECH	464287556
BND	VANGUARD BD INDEX FD INC	150	$12,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
—	IAC INTERACTIVECORP	100	$12,000	0.0%	$120.00	—	COM	44919P508
GEL	GENESIS ENERGY L P	474	$12,000	0.0%	$25.32	—	UNIT LTD PARTN	371927104
INTC	INTEL CORP	300	$12,000	0.0%	$29.68	-0.3%	COM	458140100
—	ELKHORN ETF TR	517	$12,000	0.0%	$23.21	—	CMDTY ROTAN ST	287711816
EOG	EOG RES INC	125	$12,000	0.0%	$67.46	0.0%	COM	26875P101
—	BROOKFIELD ASSET MGMT INC	300	$12,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
XLV	SELECT SECTOR SPDR TR	140	$11,000	0.0%	$78.57	—	SBI HEALTHCARE	81369Y209
—	ENLINK MIDSTREAM PARTNERS LP	682	$11,000	0.0%	$16.13	—	COM UNIT REP LTD	29336U107
XLF	SELECT FINANCIAL SECTOR SPDR ETF	400	$10,000	0.0%	$25.00	—	COM	81369Y605
—	PROSHARES TR	300	$10,000	0.0%	$33.33	—	SHORT S&P 500 NE	74347B425
VALE	VALE S A	1,000	$10,000	0.0%	$10.00	—	ADR	91912E105
UNH	UNITEDHEALTH GROUP INC	50	$10,000	0.0%	$168.94	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	50	$9,000	0.0%	$177.07	0.0%	COM	883556102
TXN	TEXAS INSTRS INC	100	$9,000	0.0%	$65.19	0.0%	COM	882508104
—	SPDR SERIES TRUST	250	$9,000	0.0%	$36.00	—	S&P OILGAS EXP	78464A730
GLW	CORNING INC	290	$9,000	0.0%	$23.59	0.0%	COM	219350105
—	BUCKEYE PARTNERS L P	159	$9,000	0.0%	$56.60	—	UNIT LTD PARTN	118230101
AL	AIR LEASE CORP	190	$8,000	0.0%	$34.58	0.0%	CL A	00912X302
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
—	ALLERGAN PLC	40	$8,000	0.0%	$239.10	—	SHS	G0177J108
MET	METLIFE INC	150	$8,000	0.0%	$36.63	0.0%	COM	59156R108
HYG	ISHARES TR	82	$7,000	0.0%	$85.37	—	IBOXX HI YD ETF	464288513
—	ENBRIDGE ENERGY PARTNERS L P	455	$7,000	0.0%	$15.38	—	COM	29250R106
—	CALPINE CORP	475	$7,000	0.0%	$14.74	—	COM NEW	131347304
REXR	REXFORD INDUSTRIAL REALTY, INC	250	$7,000	0.0%	$24.00	—	COM	76169C100
PFE	PFIZER INC	184	$7,000	0.0%	$22.25	0.0%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	50	$6,000	0.0%	$99.12	0.0%	COM	N6596X109
ARGT	GLOBAL X FDS	200	$6,000	0.0%	$30.00	—	GB MSCI AR ETF	37950E259
GT	GOODYEAR TIRE & RUBR CO	175	$6,000	0.0%	$32.50	0.0%	COM	382550101
—	PHILLIPS 66 PARTNERS LP	115	$6,000	0.0%	$52.17	—	COM UNIT REP INT	718549207
TIP	ISHARES TR	56	$6,000	0.0%	$107.14	—	TIPS BD ETF	464287176
HDV	ISHARES TR	72	$6,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	106	$6,000	0.0%	$46.21	0.0%	COM	855244109
—	APACHE CORP	125	$6,000	0.0%	$48.00	—	COM	037411105
BWA	BORGWARNER INC	125	$6,000	0.0%	$35.85	0.0%	COM	099724106
—	BUNGE LIMITED	75	$5,000	0.0%	$66.67	—	COM	G16962105
—	ANTERO MIDSTREAM PARTNERS LP	149	$5,000	0.0%	$33.56	—	UNT LTD PARTN	03673L103
CF	CF INDS HLDGS INC	150	$5,000	0.0%	$24.93	0.0%	COM	125269100
—	FS INVT CORP	587	$5,000	0.0%	$8.52	—	COM	302635107
XPO	XPO LOGISTICS INC	75	$5,000	0.0%	$20.94	0.0%	COM	983793100
DLTR	DOLLAR TREE INC	54	$5,000	0.0%	$76.86	-0.7%	COM	256746108
DHX	DHI GROUP INC	1,500	$4,000	0.0%	$2.28	0.0%	COM	23331S100
MINT	PIMCO ETF TR	37	$4,000	0.0%	$108.11	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	72	$3,000	0.0%	$41.67	—	ADR	670100205
M	MACYS INC	115	$3,000	0.0%	$21.99	0.0%	COM	55616P104
TSLA	TESLA, INC	9	$3,000	0.0%	$22.01	+4.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	250	$3,000	0.0%	$13.05	0.0%	COM	007903107
XLRE	SELECT REAL ESTATE SECTOR SPDR FUND	52	$2,000	0.0%	$38.46	—	COM	81369Y860
STZ	CONSTELLATION BRANDS INC	10	$2,000	0.0%	$173.61	0.0%	CL A	21036P108
CAH	CARDINAL HEALTH INC	10	$1,000	0.0%	$55.03	0.0%	COM	14149Y108
PTC	PTC INC	18	$1,000	0.0%	$55.40	0.0%	COM	69370C100
COR	AMERISOURCEBERGEN CORP	10	$1,000	0.0%	$64.71	0.0%	COM	03073E105
VOO	VANGUARD S&P 500 ETF	5	$1,000	0.0%	$200.00	—	COM	922908363
—	AMERICAN RAILCAR INDS INC	10	$0	0.0%	—	—	COM	02916P103
—	RETAIL OPPORTUNITY INVTS COR	20	$0	0.0%	—	—	COM	76131N101
—	KAPSTONE PAPER & PACKAGING C	10	$0	0.0%	—	—	COM	48562P103
VZ	VERIZON COMMUNICATIONS INC	10	$0	0.0%	$30.23	0.0%	COM	92343V104
PFF	ISHARES TR	10	$0	0.0%	—	—	S&P US PFD STK	464288687
OLP	ONE LIBERTY PPTYS INC	10	$0	0.0%	—	—	COM	682406103
—	POTBELLY CORP	10	$0	0.0%	—	—	COM	73754Y100