Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	2,102,179	$75.85M	46.5%	$18.35	+23.1%	CL B	314211103
MTUM	ISHARES TR	105,790	$10.91M	6.7%	$82.79	—	USA MOMENTUM FCT	46432F396
MCD	MCDONALDS CORP	47,089	$8.105M	5.0%	$101.70	+36.3%	COM	580135101
—	POWERSHARES ETF TR II	163,385	$4.392M	2.7%	$27.71	—	DWA TACT MLT	73937B399
VBR	VANGUARD INDEX FDS	24,634	$3.271M	2.0%	$128.01	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	103,661	$2.928M	1.8%	$24.34	—	DWA TCTL SCTR	73937B498
UPS	UNITED PARCEL SERVICE IN	21,526	$2.565M	1.6%	$80.00	+7.8%	CL B	911312106
—	POWERSHARES ETF TRUST	47,872	$2.523M	1.5%	$40.51	—	DYNAMIC TECH SET	73935X344
—	SEAGATE TECHNOLOGY PLC	56,140	$2.349M	1.4%	$38.17	—	SHS	G7945M107
IMTM	ISHARES TR	69,488	$2.12M	1.3%	$29.08	—	INTL MOMENTUM FT	46434V449
SCHE	SCHWAB STRATEGIC TR	64,335	$1.798M	1.1%	$22.41	—	EMRG MKTEQ ETF	808524706
CMG	CHIPOTLE MEXICAN GRILL I	6,000	$1.734M	1.1%	$8.23	-27.5%	COM	169656105
IUSV	ISHARES TR	30,847	$1.709M	1.0%	$52.36	—	CORE S&P US VLU	464287663
—	POWERSHARES ETF TRUST II	76,287	$1.568M	1.0%	$17.25	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST	24,946	$1.52M	0.9%	$50.22	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	41,012	$1.44M	0.9%	$30.69	—	FINL SECT PORT	73935X377
AAPL	APPLE INC	7,424	$1.256M	0.8%	$27.95	+39.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,158	$1.11M	0.7%	$227.20	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNR	13,949	$990K	0.6%	$76.66	—	COM UNIT RP LP	559080106
AGG	ISHARES TR	8,710	$952K	0.6%	$109.33	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	6,371	$890K	0.5%	$91.97	+20.7%	COM	478160104
EUFN	ISHARES TR	37,706	$879K	0.5%	$21.95	—	MSCI EURO FL ETF	464289180
EPD	ENTERPRISE PRODS PARTNER	28,702	$761K	0.5%	$27.48	—	COM	293792107
—	SPDR SER TR	29,977	$758K	0.5%	$24.96	—	DORSEY WRGT FI	78468R713
JPM	JPMORGAN CHASE & CO	6,920	$740K	0.5%	$65.25	+24.6%	COM	46625H100
BAC	BANK AMER CORP	22,011	$650K	0.4%	$19.38	+17.5%	COM	060505104
LQD	ISHARES TR	5,266	$640K	0.4%	$121.53	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	34,417	$600K	0.4%	$30.26	—	COM	369604103
—	POWERSHARES ETF TRUST	11,597	$599K	0.4%	$43.31	—	DWA MOMENTUM PTF	73935X153
XIFR	NEXTERA ENERGY PARTNERS	13,398	$578K	0.4%	$30.35	+32.5%	COM UNIT PART IN	65341B106
VLUE	ISHARES TR	6,824	$571K	0.4%	$83.39	—	EDGE MSCI USA VL	46432F388
META	FACEBOOK INC	2,378	$561K	0.3%	$133.74	+31.2%	CL A	30303M102
MSFT	MICROSOFT CORP	6,461	$553K	0.3%	$55.39	+35.9%	COM	594918104
—	E TRADE FINANCIAL CORP	11,041	$547K	0.3%	$35.15	—	COM NEW	269246401
IQLT	ISHARES TR	18,086	$536K	0.3%	$27.52	—	INTL QLTY FACTOR	46434V456
VAW	VANGUARD WORLD FDS	3,627	$496K	0.3%	$132.94	—	MATERIALS ETF	92204A801
CSCO	CISCO SYS INC	12,335	$472K	0.3%	$23.18	+20.6%	COM	17275R102
GOOGL	ALPHABET INC	383	$403K	0.2%	$41.73	+22.8%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	7,577	$389K	0.2%	$31.79	+32.5%	COM	808513105
FV	FIRST TR EXCHANGE TRADED	13,786	$380K	0.2%	$24.06	—	DORSEY WRT 5 ETF	33738R605
QUAL	ISHARES TR	4,372	$362K	0.2%	$74.31	—	USA QUALITY FCTR	46432F339
C	CITIGROUP INC	4,790	$356K	0.2%	$44.71	+26.3%	COM NEW	172967424
—	SUNTRUST BKS INC	5,500	$355K	0.2%	$54.84	—	COM	867914103
VWO	VANGUARD INTL EQUITY IND	7,681	$353K	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	323	$338K	0.2%	$38.66	+30.7%	CAP STK CL C	02079K107
WAB	WABTEC CORP	4,010	$327K	0.2%	$78.34	-7.0%	COM	929740108
RLY	SSGA ACTIVE ETF TR	12,237	$323K	0.2%	$25.77	—	MULT ASS RLRTN	78467V103
RF	REGIONS FINL CORP NEW	18,526	$320K	0.2%	$8.84	+32.1%	COM	7591EP100
AMP	AMERIPRISE FINL INC	1,860	$315K	0.2%	$88.02	+55.5%	COM	03076C106
STT	STATE STR CORP	3,180	$310K	0.2%	$64.20	+15.9%	COM	857477103
F	FORD MTR CO DEL	24,740	$309K	0.2%	$7.77	+3.2%	COM PAR $0.01	345370860
AMGN	AMGEN INC	1,693	$294K	0.2%	$127.19	+8.7%	COM	031162100
MRK	MERCK & CO INC	5,100	$287K	0.2%	$44.08	-2.5%	COM	58933Y105
AMZN	AMAZON COM INC	230	$269K	0.2%	$41.84	+31.5%	COM	023135106
FDX	FEDEX CORP	133	$266K	0.2%	$173.34	+14.8%	COM	31428X106
—	ORBITAL ATK INC	2,010	$264K	0.2%	$133.33	—	COM	68557N103
NVS	NOVARTIS A G	3,000	$252K	0.2%	$73.00	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	1,727	$249K	0.2%	$98.89	+5.8%	COM	693475105
CARS	CARS COM INC	8,604	$248K	0.2%	$25.39	+1.9%	COM	14575E105
—	DNB FINL CORP	7,262	$245K	0.2%	$33.94	—	COM	233237106
IVV	ISHARES TR	900	$242K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER EQUITY L	13,514	$233K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	1,050	$231K	0.1%	$185.25	+0.4%	COM	91324P102
V	VISA INC	2,000	$228K	0.1%	$80.89	+29.0%	COM CL A	92826C839
—	IAC INTERACTIVECORP	1,765	$216K	0.1%	$122.24	—	COM	44919P508
VYM	VANGUARD WHITEHALL FDS I	2,480	$212K	0.1%	$84.78	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	3,977	$202K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
NTRS	NORTHERN TR CORP	2,000	$200K	0.1%	$71.05	+6.0%	COM	665859104
VIG	VANGUARD SPECIALIZED FUN	1,921	$196K	0.1%	$100.15	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	2,916	$196K	0.1%	$63.21	-19.0%	COM	806857108
ABBV	ABBVIE INC	2,000	$193K	0.1%	$53.65	+24.7%	COM	00287Y109
MNKD	MANNKIND CORP	81,916	$190K	0.1%	$1.62	+110.5%	COM NEW	56400P706
QCOM	QUALCOMM INC	2,948	$189K	0.1%	$42.31	+15.8%	COM	747525103
EFA	ISHARES TR	2,650	$186K	0.1%	$70.19	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	2,000	$186K	0.1%	$65.65	+8.5%	COM	548661107
—	ALTABA INC	2,849	$175K	0.1%	$63.97	—	COM	021346101
—	R1 RCM INC	38,969	$172K	0.1%	$3.28	—	COM	749397105
PRU	PRUDENTIAL FINL INC	1,500	$172K	0.1%	$72.07	+5.7%	COM	744320102
EW	EDWARDS LIFESCIENCES COR	1,500	$169K	0.1%	$38.14	-3.8%	COM	28176E108
KMI	KINDER MORGAN INC DEL	9,000	$163K	0.1%	$12.30	-7.3%	COM	49456B101
—	POWERSHARES DB CMDTY IDX	9,661	$160K	0.1%	$15.42	—	UNIT BEN INT	73935S105
IJH	ISHARES TR	841	$159K	0.1%	$178.69	—	CORE S&P MCP ETF	464287507
FIVE	FIVE BELOW INC	2,376	$158K	0.1%	$49.64	+21.0%	COM	33829M101
—	TRONC INC	8,825	$155K	0.1%	$14.71	—	COM	89703P107
STM	STMICROELECTRONICS N V	6,880	$150K	0.1%	$19.57	—	NY REGISTRY	861012102
PEP	PEPSICO INC	1,253	$150K	0.1%	$81.92	+8.6%	COM	713448108
EXTR	EXTREME NETWORKS INC	11,986	$150K	0.1%	$10.41	+18.6%	COM	30226D106
PYPL	PAYPAL HLDGS INC	2,000	$147K	0.1%	$59.77	+20.7%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	2,000	$147K	0.1%	$48.86	+12.8%	COM	674599105
NFLX	NETFLIX INC	755	$145K	0.1%	$17.54	+9.8%	COM	64110L106
PFG	PRINCIPAL FINL GROUP INC	2,055	$145K	0.1%	$46.64	+7.9%	COM	74251V102
TROW	PRICE T ROWE GROUP INC	1,355	$142K	0.1%	$60.46	+18.7%	COM	74144T108
PCAR	PACCAR INC	2,000	$142K	0.1%	$32.39	+5.6%	COM	693718108
—	CLAYMORE EXCHANGE TRD FD	6,250	$140K	0.1%	$22.40	—	GUG MULTI ASSET	18383M506
—	SODASTREAM INTERNATIONAL	1,970	$139K	0.1%	$66.69	—	USD SHS	M9068E105
—	MATCH GROUP INC	4,392	$138K	0.1%	$31.42	—	COM	57665R106
IWP	ISHARES TR	1,137	$137K	0.1%	$112.85	—	RUS MD CP GR ETF	464287481
WB	WEIBO CORP	1,312	$136K	0.1%	$103.66	—	SPONSORED ADR	948596101
—	HANESBRANDS INC	6,500	$136K	0.1%	$24.62	—	COM	410345102
—	AETNA INC NEW	750	$135K	0.1%	$158.67	—	COM	00817Y108
—	POWERSHARES QQQ TRUST	861	$134K	0.1%	$144.97	—	UNIT SER 1	73935A104
LFVN	LIFEVANTAGE CORP	28,000	$133K	0.1%	$3.99	+31.7%	COM NEW	53222K205
LUV	SOUTHWEST AIRLS CO	2,000	$131K	0.1%	$53.12	0.0%	COM	844741108
WFC	WELLS FARGO CO NEW	2,150	$130K	0.1%	$42.35	+6.5%	COM	949746101
—	ARISTA NETWORKS INC	551	$130K	0.1%	$189.38	—	COM	040413106
HOLX	HOLOGIC INC	3,000	$128K	0.1%	$40.36	-1.2%	COM	436440101
KMX	CARMAX INC	2,000	$128K	0.1%	$66.66	+7.0%	COM	143130102
NUS	NU SKIN ENTERPRISES INC	1,880	$128K	0.1%	$46.78	+5.6%	CL A	67018T105
—	MDC PARTNERS INC	13,086	$128K	0.1%	$10.02	—	CL A SUB VTG	552697104
IWM	ISHARES TR	841	$127K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
USNA	USANA HEALTH SCIENCES IN	1,720	$127K	0.1%	$59.62	+12.2%	COM	90328M107
NVDA	NVIDIA CORP	651	$126K	0.1%	$4.16	+18.1%	COM	67066G104
MHK	MOHAWK INDS INC	454	$125K	0.1%	$250.29	+7.2%	COM	608190104
—	PDL BIOPHARMA INC	45,602	$125K	0.1%	$3.36	—	COM	69329Y104
IWS	ISHARES TR	1,387	$124K	0.1%	$85.23	—	RUS MDCP VAL ETF	464287473
ROL	ROLLINS INC	2,617	$122K	0.1%	$17.51	+5.7%	COM	775711104
DIS	DISNEY WALT CO	1,130	$121K	0.1%	$96.97	+0.3%	COM DISNEY	254687106
QLYS	QUALYS INC	2,026	$120K	0.1%	$56.22	0.0%	COM	74758T303
DVY	ISHARES TR	1,210	$119K	0.1%	$93.39	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	2,000	$119K	0.1%	$42.01	+14.3%	SHS	H2906T109
—	NIC INC	7,136	$118K	0.1%	$17.11	—	COM	62914B100
FSLR	FIRST SOLAR INC	1,720	$116K	0.1%	$47.62	+23.2%	COM	336433107
—	POWERSHARES ETF TRUST II	2,384	$116K	0.1%	$48.65	—	DWA SC MOMNT PTF	73936Q744
CGNX	COGNEX CORP	1,891	$116K	0.1%	$59.41	0.0%	COM	192422103
—	SYNTEL INC	4,955	$114K	0.1%	$23.01	—	COM	87162H103
—	VALEANT PHARMACEUTICALS	5,365	$111K	0.1%	$17.33	—	COM	91911K102
RGR	STURM RUGER & CO INC	1,967	$110K	0.1%	$52.73	-1.0%	COM	864159108
MUB	ISHARES TR	995	$110K	0.1%	$111.08	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	512	$107K	0.1%	$208.98	—	RUS MID CAP ETF	464287499
—	BOINGO WIRELESS INC	4,646	$105K	0.1%	$22.60	—	COM	09739C102
VTV	VANGUARD INDEX FDS	986	$105K	0.1%	$102.95	—	VALUE ETF	922908744
VGLT	VANGUARD SCOTTSDALE FDS	1,342	$105K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
BHF	BRIGHTHOUSE FINL INC	1,797	$105K	0.1%	$59.99	-1.4%	COM	10922N103
—	LIVEPERSON INC	9,110	$105K	0.1%	$13.47	—	COM	538146101
—	ARCONIC INC	3,833	$104K	0.1%	$24.98	—	COM	03965L100
GD	GENERAL DYNAMICS CORP	500	$102K	0.1%	$166.44	+2.4%	COM	369550108
ACLS	AXCELIS TECHNOLOGIES INC	3,435	$99,000	0.1%	$31.47	0.0%	COM NEW	054540208
—	UNITED TECHNOLOGIES CORP	750	$96,000	0.1%	$116.00	—	COM	913017109
—	MB FINANCIAL INC NEW	2,165	$96,000	0.1%	$44.83	—	COM	55264U108
AA	ALCOA CORP	1,780	$96,000	0.1%	$38.20	+14.4%	COM	013872106
—	STERLING BANCORP DEL	3,746	$92,000	0.1%	$24.56	—	COM	85917A100
—	NATIONAL CINEMEDIA INC	13,313	$91,000	0.1%	$7.00	—	COM	635309107
—	SPIRIT AIRLS INC	2,000	$90,000	0.1%	$45.00	—	COM	848577102
IAT	ISHARES TR	1,801	$89,000	0.1%	$47.97	—	US REGNL BKS ETF	464288778
EEM	ISHARES TR	1,842	$87,000	0.1%	$44.96	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	2,102	$87,000	0.1%	$38.06	—	US QTLY DIV GRT	97717X669
—	PRICELINE GRP INC	50	$87,000	0.1%	$1840.00	—	COM NEW	741503403
IJR	ISHARES TR	1,118	$86,000	0.1%	$74.45	—	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	1,000	$83,000	0.1%	$69.39	-0.2%	COM	136375102
—	CAPELLA EDUCATION COMPAN	1,054	$82,000	0.1%	$77.80	—	COM	139594105
—	SP PLUS CORP	2,192	$81,000	0.0%	$36.95	—	COM	78469C103
—	BOJANGLES INC	6,882	$81,000	0.0%	$11.77	—	COM	097488100
DIN	DINEEQUITY INC	1,604	$81,000	0.0%	$33.75	0.0%	COM	254423106
EVC	ENTRAVISION COMMUNICATIO	11,296	$81,000	0.0%	$3.98	0.0%	CL A	29382R107
—	CLAYMORE EXCHANGE TRD FD	3,777	$80,000	0.0%	$21.55	—	GUG BULL2020 E	18383M514
IVW	ISHARES TR	524	$80,000	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
LULU	LULULEMON ATHLETICA INC	1,000	$79,000	0.0%	$60.25	+10.6%	COM	550021109
—	FINJAN HLDGS INC	36,536	$79,000	0.0%	$2.32	—	COM NEW	31788H303
VTI	VANGUARD INDEX FDS	560	$77,000	0.0%	$129.26	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	500	$76,000	0.0%	$126.35	+12.5%	CL A	57636Q104
—	RAYTHEON CO	400	$75,000	0.0%	$187.50	—	COM NEW	755111507
RWR	SPDR SERIES TRUST	795	$74,000	0.0%	$93.08	—	DJ REIT ETF	78464A607
DAL	DELTA AIR LINES INC DEL	1,200	$67,000	0.0%	$47.79	0.0%	COM NEW	247361702
NTIP	NETWORK 1 TECHNOLOGIES I	26,546	$64,000	0.0%	$3.90	-15.5%	COM	64121N109
—	POWERSHARES ETF TR II	1,391	$64,000	0.0%	$45.80	—	S&P600 LOVL PT	73937B639
UIS	UNISYS CORP	7,889	$64,000	0.0%	$9.50	-13.7%	COM NEW	909214306
SU	SUNCOR ENERGY INC NEW	1,700	$62,000	0.0%	$25.62	0.0%	COM	867224107
ABCB	AMERIS BANCORP	1,283	$62,000	0.0%	$40.46	+6.9%	COM	03076K108
GLD	SPDR GOLD TRUST	500	$62,000	0.0%	$122.00	—	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION	1,180	$60,000	0.0%	$44.50	+7.6%	COM	989701107
—	PACIFIC PREMIER BANCORP	1,511	$60,000	0.0%	$37.72	—	COM	69478X105
USCI	UNITED STATES COMMODITY INDEX ETF	1,314	$56,000	0.0%	$39.57	—	COM	911717106
CCI	CROWN CASTLE INTL CORP N	500	$56,000	0.0%	$71.86	+6.5%	COM	22822V101
HD	HOME DEPOT INC	289	$55,000	0.0%	$114.37	+23.9%	COM	437076102
—	INVESTORS BANCORP INC NE	3,950	$55,000	0.0%	$13.67	—	COM	46146L101
BABA	ALIBABA GROUP HLDG LTD	320	$55,000	0.0%	$138.09	—	SPONSORED ADS	01609W102
REET	ISHARES TR	2,083	$54,000	0.0%	$25.92	—	GLOBAL REIT ETF	46434V647
TJX	TJX COS INC NEW	700	$54,000	0.0%	$31.69	+2.2%	COM	872540109
HWC	HANCOCK HLDG CO	1,071	$53,000	0.0%	$45.79	+7.9%	COM	410120109
ROKU	ROKU INC	1,010	$52,000	0.0%	$25.11	+37.1%	COM CL A	77543R102
—	FCB FINL HLDGS INC	1,006	$51,000	0.0%	$48.54	—	CL A	30255G103
—	SVB FINL GROUP	215	$50,000	0.0%	$232.56	—	COM	78486Q101
BAP	CREDICORP LTD	242	$50,000	0.0%	$158.11	+6.9%	COM	G2519Y108
CMCSA	COMCAST CORP NEW	1,226	$49,000	0.0%	$32.02	-4.2%	CL A	20030N101
—	SEQUENTIAL BRNDS GROUP I	26,401	$47,000	0.0%	$3.50	—	COM	81734P107
XLF	SELECT FINANCIAL SECTOR SPDR ETF	800	$47,000	0.0%	$41.88	—	COM	81369Y605
MO	ALTRIA GROUP INC	613	$44,000	0.0%	$36.23	+1.1%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	500	$44,000	0.0%	$35.91	+8.3%	COM	595017104
VOO	VANGUARD S&P 500 ETF	174	$43,000	0.0%	$245.77	—	COM	922908363
ED	CONSOLIDATED EDISON INC	500	$42,000	0.0%	$61.26	+4.6%	COM	209115104
SCHF	SCHWAB STRATEGIC TR	1,239	$42,000	0.0%	$33.76	—	INTL EQTY ETF	808524805
NOMD	NOMAD FOODS LTD	2,500	$42,000	0.0%	$14.91	+4.3%	USD ORD SHS	G6564A105
SLYV	SPDR SERIES TRUST	329	$41,000	0.0%	$125.65	—	S&P 600 SMCP VAL	78464A300
MPLX	MPLX LP	1,065	$38,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
—	WALGREENS BOOTS ALLIANCE	475	$34,000	0.0%	$77.89	—	COM	931427108
ITOT	ISHARES TR	523	$32,000	0.0%	$57.92	—	CORE S&P TTL STK	464287150
—	BB&T CORP	585	$29,000	0.0%	$46.47	—	COM	054937107
MDT	MEDTRONIC PLC	358	$29,000	0.0%	$64.71	+0.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	217	$27,000	0.0%	$76.20	+9.6%	COM	166764100
—	BITCOIN SERVICES INC	100,000	$25,000	0.0%	$0.25	—	COM	09173Y107
—	EQT MIDSTREAM PARTNERS L	320	$23,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
—	NABORS INDUSTRIES LTD	3,425	$23,000	0.0%	$8.18	—	SHS	G6359F103
MDLZ	MONDELEZ INTL INC	526	$23,000	0.0%	$34.68	-0.6%	CL A	609207105
—	WILLIAMS PARTNERS L P NE	567	$22,000	0.0%	$38.80	—	COM UNIT LTD PAR	96949L105
SCHV	SCHWAB STRATEGIC TR	399	$22,000	0.0%	$55.14	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	200	$20,000	0.0%	$85.24	0.0%	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	328	$18,000	0.0%	$53.43	—	INTL BD IDX ETF	92203J407
IYR	ISHARES TR	210	$17,000	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
YUM	YUM BRANDS INC	206	$17,000	0.0%	$64.74	+5.4%	COM	988498101
—	SOUTHERN NATL BANCORP OF	1,075	$17,000	0.0%	$16.74	—	COM	843395104
IWF	ISHARES TR	121	$16,000	0.0%	$124.38	—	RUS 1000 GRW ETF	464287614
KEY	KEYCORP NEW	818	$16,000	0.0%	$12.47	+4.8%	COM	493267108
IWD	ISHARES TR	119	$15,000	0.0%	$117.35	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	100	$15,000	0.0%	$92.98	+13.4%	COM CL A	12572Q105
SHOP	SHOPIFY INC	150	$15,000	0.0%	$10.21	+0.3%	CL A	82509L107
—	POWERSHARES ETF TR II	195	$15,000	0.0%	$76.92	—	S&P SMCP IT PO	73937B860
PG	PROCTER AND GAMBLE CO	150	$14,000	0.0%	$70.03	+3.7%	COM	742718109
INTC	INTEL CORP	300	$14,000	0.0%	$29.68	+23.2%	COM	458140100
—	ELKHORN ETF TR	517	$13,000	0.0%	$23.21	—	CMDTY ROTAN ST	287711816
EOG	EOG RES INC	125	$13,000	0.0%	$67.46	+11.8%	COM	26875P101
—	BROOKFIELD ASSET MGMT IN	300	$13,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
—	TALLGRASS ENERGY PARTNER	287	$13,000	0.0%	$48.78	—	COM UNIT	874697105
XLY	SELECT SECTOR SPDR TR	135	$13,000	0.0%	$96.30	—	SBI CONS DISCR	81369Y407
SNAP	SNAP INC	807	$12,000	0.0%	$14.58	0.0%	CL A	83304A106
—	TWO HBRS INVT CORP	750	$12,000	0.0%	$16.00	—	COM NEW	90187B408
—	WESTERN GAS PARTNERS LP	253	$12,000	0.0%	$51.38	—	COM UNIT LP IN	958254104
VALE	VALE S A	1,000	$12,000	0.0%	$10.00	—	ADR	91912E105
BA	BOEING CO	42	$12,000	0.0%	$257.40	0.0%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	141	$11,000	0.0%	$81.34	—	SHORT TRM BOND	921937827
IBB	ISHARES TR	105	$11,000	0.0%	$184.13	—	NASDAQ BIOTECH	464287556
IEFA	ISHARES TR	152	$10,000	0.0%	$64.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	174	$10,000	0.0%	$53.64	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	100	$10,000	0.0%	$65.19	+19.1%	COM	882508104
DBEF	DBX ETF TR	306	$10,000	0.0%	$30.24	—	XTRACK MSCI EAFE	233051200
—	SPDR SERIES TRUST	250	$9,000	0.0%	$36.00	—	S&P OILGAS EXP	78464A730
TMO	THERMO FISHER SCIENTIFIC	50	$9,000	0.0%	$177.07	+5.9%	COM	883556102
BND	VANGUARD BD INDEX FD INC	114	$9,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	290	$9,000	0.0%	$23.59	+6.9%	COM	219350105
AL	AIR LEASE CORP	190	$9,000	0.0%	$34.58	+10.3%	CL A	00912X302
VZ	VERIZON COMMUNICATIONS I	150	$8,000	0.0%	$31.84	+0.4%	COM	92343V104
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
MET	METLIFE INC	150	$8,000	0.0%	$36.63	+8.9%	COM	59156R108
XPO	XPO LOGISTICS INC	75	$7,000	0.0%	$20.94	+22.1%	COM	983793100
—	58 COM INC	100	$7,000	0.0%	$70.00	—	SPON ADR REP A	31680Q104
—	CALPINE CORP	475	$7,000	0.0%	$14.74	—	COM NEW	131347304
KO	COCA COLA CO	148	$7,000	0.0%	$35.63	0.0%	COM	191216100
—	DISCOVERY COMMUNICATNS N	333	$7,000	0.0%	$21.02	—	COM SER C	25470F302
RWO	SPDR INDEX SHS FDS	149	$7,000	0.0%	$46.98	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST II	237	$7,000	0.0%	$29.54	—	DWA DEVMKTMOM PT	73936Q108
—	ALLERGAN PLC	40	$7,000	0.0%	$239.10	—	SHS	G0177J108
PFE	PFIZER INC	186	$7,000	0.0%	$22.27	+6.9%	COM	717081103
REXR	REXFORD INDUSTRIAL REALTY, INC	250	$7,000	0.0%	$24.00	—	COM	76169C100
DLTR	DOLLAR TREE INC	54	$6,000	0.0%	$76.86	+27.1%	COM	256746108
DUK	DUKE ENERGY CORP NEW	68	$6,000	0.0%	$62.65	0.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	106	$6,000	0.0%	$46.21	+2.6%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	50	$6,000	0.0%	$99.12	+3.6%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	75	$6,000	0.0%	$78.57	—	SBI HEALTHCARE	81369Y209
CF	CF INDS HLDGS INC	150	$6,000	0.0%	$24.93	+23.3%	COM	125269100
GT	GOODYEAR TIRE & RUBR CO	175	$6,000	0.0%	$32.50	-2.3%	COM	382550101
BWA	BORGWARNER INC	125	$6,000	0.0%	$35.85	+13.6%	COM	099724106
—	APACHE CORP	125	$5,000	0.0%	$48.00	—	COM	037411105
—	BITAUTO HLDGS LTD	150	$5,000	0.0%	$33.33	—	SPONSORED ADS	091727107
—	BUNGE LIMITED	75	$5,000	0.0%	$66.67	—	COM	G16962105
HYG	ISHARES TR	54	$5,000	0.0%	$85.37	—	IBOXX HI YD ETF	464288513
—	FIVE PRIME THERAPEUTICS	250	$5,000	0.0%	$41.10	—	COM	33830X104
—	PLATFORM SPECIALTY PRODS	465	$5,000	0.0%	$10.75	—	COM	72766Q105
NVO	NOVO-NORDISK A S	72	$4,000	0.0%	$41.67	—	ADR	670100205
TIP	ISHARES TR	34	$4,000	0.0%	$107.14	—	TIPS BD ETF	464287176
—	FS INVT CORP	587	$4,000	0.0%	$8.52	—	COM	302635107
MINT	PIMCO ETF TR	37	$4,000	0.0%	$108.11	—	ENHAN SHRT MA AC	72201R833
—	ANTERO MIDSTREAM PARTNER	149	$4,000	0.0%	$33.56	—	UNT LTD PARTN	03673L103
DHX	DHI GROUP INC	1,500	$3,000	0.0%	$2.28	-9.2%	COM	23331S100
TSLA	TESLA, INC	9	$3,000	0.0%	$22.01	-1.2%	COM	88160R101
IWN	ISHARES TR	20	$3,000	0.0%	$125.28	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES I	250	$3,000	0.0%	$13.05	-10.4%	COM	007903107
STZ	CONSTELLATION BRANDS INC	10	$2,000	0.0%	$173.61	+9.5%	CL A	21036P108
IWO	ISHARES TR	13	$2,000	0.0%	$178.12	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC D	10	$2,000	0.0%	$189.88	0.0%	CL B NEW	084670702
XLRE	SELECT REAL ESTATE SECTOR SPDR FUND	52	$2,000	0.0%	$38.46	—	COM	81369Y860
PTC	PTC INC	18	$1,000	0.0%	$55.40	+12.1%	COM	69370C100
—	VIVUS INC	1,500	$1,000	0.0%	$0.99	—	COM	928551100
COR	AMERISOURCEBERGEN CORP	10	$1,000	0.0%	$64.71	-2.0%	COM	03073E105
—	KAPSTONE PAPER & PACKAGI	10	$0	0.0%	—	—	COM	48562P103
PFF	ISHARES TR	10	$0	0.0%	—	—	S&P US PFD STK	464288687
ECTM	ECA MARCELLUS TR I	10	$0	0.0%	$2.20	—	COM UNIT	26827L109
OLP	ONE LIBERTY PPTYS INC	10	$0	0.0%	—	—	COM	682406103
—	RETAIL OPPORTUNITY INVTS	20	$0	0.0%	—	—	COM	76131N101
—	POTBELLY CORP	10	$0	0.0%	—	—	COM	73754Y100