Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,955,564	$60.62M	33.4%	$18.35	+30.1%	CL B	314211103
MTUM	ISHARES TR	131,920	$13.97M	7.7%	$87.37	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	134,704	$11.05M	6.1%	$82.09	—	EDGE MSCI USA VL	46432F388
VBR	VANGUARD INDEX FDS	57,388	$7.427M	4.1%	$128.81	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	47,101	$7.363M	4.1%	$101.70	+34.4%	COM	580135101
AGG	ISHARES TR	42,527	$4.561M	2.5%	$107.67	—	CORE US AGGBD ET	464287226
IMTM	ISHARES TR	138,186	$4.227M	2.3%	$29.83	—	INTL MOMENTUM FT	46434V449
—	POWERSHARES ETF TR II	154,911	$3.912M	2.2%	$27.71	—	DWA TACT MLT	73937B399
LQD	ISHARES TR	30,231	$3.549M	2.0%	$118.12	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	63,621	$3.152M	1.7%	$49.51	—	DWA SC MOMNT PTF	73936Q744
—	POWERSHARES ETF TRUST II	142,742	$3.069M	1.7%	$19.23	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST	47,872	$2.741M	1.5%	$40.51	—	DYNAMIC TECH SET	73935X344
—	SEAGATE TECHNOLOGY PLC	43,840	$2.566M	1.4%	$38.17	—	SHS	G7945M107
LQDH	ISHARES US ETF TR	26,218	$2.536M	1.4%	$96.73	—	INT RT HDG C B	46431W705
—	SPDR SER TR	89,700	$2.255M	1.2%	$25.08	—	DORSEY WRGT FI	78468R713
UPS	UNITED PARCEL SERVICE INC	21,532	$2.254M	1.2%	$80.00	+6.8%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	6,200	$2.003M	1.1%	$8.17	-22.9%	COM	169656105
SCHE	SCHWAB STRATEGIC TR	62,063	$1.781M	1.0%	$22.41	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	6,652	$1.75M	1.0%	$240.65	—	TR UNIT	78462F103
REET	ISHARES TR	67,012	$1.646M	0.9%	$24.61	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	29,667	$1.511M	0.8%	$50.94	—	FLTG RATE NT ETF	46429B655
—	POWERSHARES ETF TRUST	24,946	$1.496M	0.8%	$50.22	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	41,012	$1.438M	0.8%	$30.69	—	FINL SECT PORT	73935X377
NEAR	ISHARES US ETF TR	24,957	$1.252M	0.7%	$50.17	—	SHT MAT BD ETF	46431W507
IUSV	ISHARES TR	21,669	$1.151M	0.6%	$52.36	—	CORE S&P US VLU	464287663
EUFN	ISHARES TR	37,706	$871K	0.5%	$21.95	—	MSCI EURO FL ETF	464289180
JNJ	JOHNSON & JOHNSON	6,371	$817K	0.5%	$91.97	+17.8%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,949	$814K	0.4%	$76.66	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	4,623	$777K	0.4%	$27.95	+44.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	6,820	$750K	0.4%	$65.25	+40.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	28,702	$703K	0.4%	$27.48	—	COM	293792107
BAC	BANK AMER CORP	22,071	$662K	0.4%	$19.38	+34.5%	COM	060505104
—	E TRADE FINANCIAL CORP	11,041	$612K	0.3%	$35.15	—	COM NEW	269246401
—	POWERSHARES ETF TRUST	11,356	$598K	0.3%	$43.31	—	DWA MOMENTUM PTF	73935X153
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$536K	0.3%	$30.35	+33.4%	COM UNIT PART IN	65341B106
IQLT	ISHARES TR	18,086	$530K	0.3%	$27.52	—	INTL QLTY FACTOR	46434V456
MSFT	MICROSOFT CORP	5,534	$506K	0.3%	$55.39	+52.2%	COM	594918104
STIP	ISHARES TR	5,019	$503K	0.3%	$100.22	—	0-5 YR TIPS ETF	46429B747
VAW	VANGUARD WORLD FDS	3,630	$468K	0.3%	$132.94	—	MATERIALS ETF	92204A801
CSCO	CISCO SYS INC	10,612	$455K	0.3%	$23.18	+44.3%	COM	17275R102
AMZN	AMAZON COM INC	292	$434K	0.2%	$48.14	+48.6%	COM	023135106
META	FACEBOOK INC	2,546	$405K	0.2%	$136.68	+30.5%	CL A	30303M102
GOOGL	ALPHABET INC	389	$403K	0.2%	$41.94	+31.2%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	7,577	$396K	0.2%	$31.79	+51.4%	COM	808513105
—	SUNTRUST BKS INC	5,625	$383K	0.2%	$55.13	—	COM	867914103
—	GENERAL ELECTRIC CO	27,614	$375K	0.2%	$30.26	—	COM	369604103
QUAL	ISHARES TR	4,392	$363K	0.2%	$74.31	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	7,539	$354K	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
RF	REGIONS FINL CORP NEW	18,526	$344K	0.2%	$8.84	+57.3%	COM	7591EP100
GOOG	ALPHABET INC	330	$340K	0.2%	$39.01	+40.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	4,790	$323K	0.2%	$44.71	+28.9%	COM NEW	172967424
STT	STATE STR CORP	3,184	$318K	0.2%	$64.20	+27.6%	COM	857477103
AMGN	AMGEN INC	1,705	$291K	0.2%	$127.19	+13.6%	COM	031162100
—	POWERSHARES ETF TR II	9,813	$281K	0.2%	$24.34	—	DWA TCTL SCTR	73937B498
MRK	MERCK & CO INC	5,100	$279K	0.2%	$44.08	-4.1%	COM	58933Y105
F	FORD MTR CO DEL	25,103	$278K	0.2%	$7.76	-3.6%	COM PAR $0.01	345370860
AMP	AMERIPRISE FINL INC	1,860	$275K	0.2%	$88.02	+59.0%	COM	03076C106
—	ORBITAL ATK INC	2,010	$267K	0.1%	$133.33	—	COM	68557N103
—	DNB FINL CORP	7,276	$259K	0.1%	$33.94	—	COM	233237106
V	VISA INC	2,153	$258K	0.1%	$83.30	+37.8%	COM CL A	92826C839
CARS	CARS COM INC	8,604	$244K	0.1%	$25.39	+15.3%	COM	14575E105
NVS	NOVARTIS A G	3,000	$243K	0.1%	$73.00	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	904	$240K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	1,500	$209K	0.1%	$38.14	+13.9%	COM	28176E108
NTRS	NORTHERN TR CORP	2,000	$206K	0.1%	$71.05	+16.8%	COM	665859104
VYM	VANGUARD WHITEHALL FDS INC	2,480	$202K	0.1%	$84.78	—	HIGH DIV YLD	921946406
—	MATCH GROUP INC	4,392	$195K	0.1%	$31.42	—	COM	57665R106
ET	ENERGY TRANSFER EQUITY L P	13,514	$192K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	2,000	$189K	0.1%	$53.65	+46.4%	COM	00287Y109
KMX	CARMAX INC	3,000	$186K	0.1%	$66.23	-1.3%	COM	143130102
EFA	ISHARES TR	2,650	$185K	0.1%	$70.19	—	MSCI EAFE ETF	464287465
—	ALTABA INC	2,500	$185K	0.1%	$63.97	—	COM	021346101
—	SODASTREAM INTERNATIONAL LTD	1,970	$181K	0.1%	$66.69	—	USD SHS	M9068E105
LOW	LOWES COS INC	2,000	$176K	0.1%	$65.65	+24.8%	COM	548661107
FIVE	FIVE BELOW INC	2,376	$174K	0.1%	$49.64	+35.7%	COM	33829M101
—	GRUBHUB INC	1,708	$173K	0.1%	$101.29	—	COM	400110102
TIP	ISHARES TR	1,487	$168K	0.1%	$112.85	—	TIPS BD ETF	464287176
—	POWERSHARES DB CMDTY IDX TRA	9,661	$164K	0.1%	$15.42	—	UNIT BEN INT	73935S105
QCOM	QUALCOMM INC	2,948	$163K	0.1%	$42.31	+22.7%	COM	747525103
IJH	ISHARES TR	843	$157K	0.1%	$178.69	—	CORE S&P MCP ETF	464287507
WB	WEIBO CORP	1,312	$157K	0.1%	$103.66	—	SPONSORED ADR	948596101
SU	SUNCOR ENERGY INC NEW	4,500	$155K	0.1%	$25.78	+0.4%	COM	867224107
PRU	PRUDENTIAL FINL INC	1,500	$155K	0.1%	$72.07	+7.0%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	4,534	$153K	0.1%	$33.75	—	INTL EQTY ETF	808524805
STM	STMICROELECTRONICS N V	6,880	$153K	0.1%	$19.57	—	NY REGISTRY	861012102
PYPL	PAYPAL HLDGS INC	2,000	$152K	0.1%	$59.77	+32.4%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	2,882	$152K	0.1%	$53.07	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORP	651	$151K	0.1%	$4.16	+39.7%	COM	67066G104
CAG	CONAGRA BRANDS INC	4,000	$148K	0.1%	$27.24	0.0%	COM	205887102
QLYS	QUALYS INC	2,026	$147K	0.1%	$56.22	+22.7%	COM	74758T303
TROW	PRICE T ROWE GROUP INC	1,355	$146K	0.1%	$60.46	+36.3%	COM	74144T108
—	TRONC INC	8,825	$145K	0.1%	$14.71	—	COM	89703P107
IWP	ISHARES TR	1,139	$140K	0.1%	$112.85	—	RUS MD CP GR ETF	464287481
NUS	NU SKIN ENTERPRISES INC	1,880	$139K	0.1%	$46.78	+16.5%	CL A	67018T105
—	POWERSHARES QQQ TRUST	862	$138K	0.1%	$144.97	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	9,000	$136K	0.1%	$12.30	-9.9%	COM	49456B101
PEP	PEPSICO INC	1,253	$135K	0.1%	$81.92	+8.9%	COM	713448108
—	PDL BIOPHARMA INC	45,602	$134K	0.1%	$3.36	—	COM	69329Y104
LUV	SOUTHWEST AIRLS CO	2,334	$134K	0.1%	$53.30	+2.0%	COM	844741108
ROL	ROLLINS INC	2,617	$134K	0.1%	$17.51	+14.1%	COM	775711104
PCAR	PACCAR INC	2,000	$132K	0.1%	$32.39	+7.4%	COM	693718108
HOLX	HOLOGIC INC	3,509	$131K	0.1%	$40.37	+0.1%	COM	436440101
DAL	DELTA AIR LINES INC DEL	2,389	$131K	0.1%	$49.26	+3.0%	COM NEW	247361702
MNKD	MANNKIND CORP	56,916	$130K	0.1%	$1.62	+66.0%	COM NEW	56400P706
OXY	OCCIDENTAL PETE CORP DEL	2,000	$130K	0.1%	$48.86	+17.6%	COM	674599105
IWM	ISHARES TR	842	$128K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
—	AETNA INC NEW	750	$127K	0.1%	$158.67	—	COM	00817Y108
—	SYNTEL INC	4,955	$127K	0.1%	$23.01	—	COM	87162H103
NTAP	NETAPP INC	2,053	$127K	0.1%	$49.49	0.0%	COM	64110D104
AGX	ARGAN INC	2,904	$125K	0.1%	$34.03	0.0%	COM	04010E109
PFG	PRINCIPAL FINL GROUP INC	2,055	$125K	0.1%	$46.64	+3.8%	COM	74251V102
MSB	MESABI TR	4,778	$123K	0.1%	$25.74	—	CTF BEN INT	590672101
FSLR	FIRST SOLAR INC	1,720	$122K	0.1%	$47.62	+42.9%	COM	336433107
WFC	WELLS FARGO CO NEW	2,318	$120K	0.1%	$42.74	+11.7%	COM	949746101
IWS	ISHARES TR	1,393	$120K	0.1%	$85.23	—	RUS MDCP VAL ETF	464287473
—	FINJAN HLDGS INC	36,536	$119K	0.1%	$2.32	—	COM NEW	31788H303
UNH	UNITEDHEALTH GROUP INC	550	$118K	0.1%	$185.25	+8.6%	COM	91324P102
—	BOJANGLES INC	8,548	$118K	0.1%	$12.17	—	COM	097488100
PSTG	PURE STORAGE INC	5,899	$118K	0.1%	$19.62	0.0%	CL A	74624M102
—	VIRTUSA CORP	2,392	$116K	0.1%	$48.49	—	COM	92827P102
DVY	ISHARES TR	1,210	$115K	0.1%	$93.39	—	SELECT DIVID ETF	464287168
—	CAPELLA EDUCATION COMPANY	1,307	$114K	0.1%	$79.62	—	COM	139594105
—	NIC INC	8,606	$114K	0.1%	$16.45	—	COM	62914B100
DIS	DISNEY WALT CO	1,130	$113K	0.1%	$96.97	+4.1%	COM DISNEY	254687106
MELI	MERCADOLIBRE INC	314	$112K	0.1%	$365.60	0.0%	COM	58733R102
GD	GENERAL DYNAMICS CORP	500	$110K	0.1%	$166.44	+9.3%	COM	369550108
MUB	ISHARES TR	998	$109K	0.1%	$111.08	—	NATIONAL MUN ETF	464288414
—	CRAY INC	5,135	$106K	0.1%	$20.64	—	COM NEW	225223304
IWR	ISHARES TR	514	$106K	0.1%	$208.98	—	RUS MID CAP ETF	464287499
DIN	DINE BRANDS GLOBAL INC	1,604	$105K	0.1%	$33.75	+33.4%	COM	254423106
MHK	MOHAWK INDS INC	454	$105K	0.1%	$250.29	+2.9%	COM	608190104
UIS	UNISYS CORP	9,732	$105K	0.1%	$9.61	+4.7%	COM NEW	909214306
BKNG	BOOKING HLDGS INC	50	$104K	0.1%	$1933.58	0.0%	COM	09857L108
—	TWITTER INC	3,562	$103K	0.1%	$28.92	—	COM	90184L102
RGR	STURM RUGER & CO INC	1,967	$103K	0.1%	$52.73	-3.7%	COM	864159108
VGLT	VANGUARD SCOTTSDALE FDS	1,351	$101K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
LFVN	LIFEVANTAGE CORP	28,000	$101K	0.1%	$3.99	+6.5%	COM NEW	53222K205
SLYV	SPDR SERIES TRUST	759	$94,000	0.1%	$124.63	—	S&P 600 SMCP VAL	78464A300
—	UNITED TECHNOLOGIES CORP	750	$94,000	0.1%	$116.00	—	COM	913017109
MA	MASTERCARD INCORPORATED	523	$92,000	0.1%	$127.99	+27.9%	CL A	57636Q104
BHF	BRIGHTHOUSE FINL INC	1,797	$92,000	0.1%	$59.99	-3.7%	COM	10922N103
IAT	ISHARES TR	1,806	$91,000	0.1%	$47.97	—	US REGNL BKS ETF	464288778
—	ARCONIC INC	3,833	$88,000	0.0%	$24.98	—	COM	03965L100
DGRW	WISDOMTREE TR	2,119	$86,000	0.0%	$38.06	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	1,121	$86,000	0.0%	$74.45	—	CORE S&P SCP ETF	464287804
—	RAYTHEON CO	400	$86,000	0.0%	$187.50	—	COM NEW	755111507
SBAC	SBA COMMUNICATIONS CORP NEW	500	$85,000	0.0%	$153.09	0.0%	CL A	78410G104
VTV	VANGUARD INDEX FDS	822	$85,000	0.0%	$102.95	—	VALUE ETF	922908744
—	VALEANT PHARMACEUTICALS INTL	5,365	$85,000	0.0%	$17.33	—	COM	91911K102
FV	FIRST TR EXCHANGE TRADED FD	2,978	$85,000	0.0%	$24.06	—	DORSEY WRT 5 ETF	33738R605
BABA	ALIBABA GROUP HLDG LTD	438	$84,000	0.0%	$152.55	—	SPONSORED ADS	01609W102
—	NATIONAL CINEMEDIA INC	16,186	$84,000	0.0%	$6.68	—	COM	635309107
IVW	ISHARES TR	526	$82,000	0.0%	$152.67	—	S&P 500 GRWT ETF	464287309
CCI	CROWN CASTLE INTL CORP NEW	750	$82,000	0.0%	$73.81	+5.3%	COM	22822V101
AA	ALCOA CORP	1,780	$80,000	0.0%	$38.20	+23.8%	COM	013872106
NOMD	NOMAD FOODS LTD	5,000	$79,000	0.0%	$15.72	+5.2%	USD ORD SHS	G6564A105
—	SP PLUS CORP	2,192	$78,000	0.0%	$36.95	—	COM	78469C103
EEM	ISHARES TR	1,609	$78,000	0.0%	$44.96	—	MSCI EMG MKT ETF	464287234
—	SPIRIT AIRLS INC	2,000	$76,000	0.0%	$45.00	—	COM	848577102
VTI	VANGUARD INDEX FDS	562	$76,000	0.0%	$129.26	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	1,000	$73,000	0.0%	$69.39	-3.9%	COM	136375102
NTIP	NETWORK 1 TECHNOLOGIES INC	26,546	$70,000	0.0%	$3.90	-33.9%	COM	64121N109
RWR	SPDR SERIES TRUST	800	$69,000	0.0%	$93.08	—	DJ REIT ETF	78464A607
ABCB	AMERIS BANCORP	1,283	$68,000	0.0%	$40.46	+19.0%	COM	03076K108
EVC	ENTRAVISION COMMUNICATIONS C	14,303	$67,000	0.0%	$4.01	+2.8%	CL A	29382R107
—	STERLING BANCORP DEL	2,863	$65,000	0.0%	$24.56	—	COM	85917A100
—	ISHARES DOW JONES UBS ROLL S	1,692	$63,000	0.0%	$37.23	—	SHS BEN INT	45032K102
ZION	ZIONS BANCORPORATION	1,180	$62,000	0.0%	$44.50	+20.9%	COM	989701107
MO	ALTRIA GROUP INC	922	$57,000	0.0%	$36.35	+0.6%	COM	02209S103
TJX	TJX COS INC NEW	700	$57,000	0.0%	$31.69	+12.0%	COM	872540109
USCI	UNITED STS COMMODITY INDEX F	1,314	$56,000	0.0%	$39.57	—	COMM IDX FND	911717106
HWC	HANCOCK HLDG CO	1,071	$55,000	0.0%	$45.79	+16.6%	COM	410120109
—	SEQUENTIAL BRNDS GROUP INC N	26,401	$55,000	0.0%	$3.50	—	COM	81734P107
BAP	CREDICORP LTD	242	$55,000	0.0%	$158.11	+15.8%	COM	G2519Y108
—	INVESTORS BANCORP INC NEW	3,950	$54,000	0.0%	$13.67	—	COM	46146L101
—	SVB FINL GROUP	215	$52,000	0.0%	$232.56	—	COM	78486Q101
HD	HOME DEPOT INC	291	$52,000	0.0%	$114.37	+35.3%	COM	437076102
—	FCB FINL HLDGS INC	1,006	$51,000	0.0%	$48.54	—	CL A	30255G103
—	PACIFIC PREMIER BANCORP	1,273	$51,000	0.0%	$37.72	—	COM	69478X105
VIG	VANGUARD GROUP	496	$50,000	0.0%	$100.15	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC	500	$46,000	0.0%	$35.91	+10.8%	COM	595017104
VOO	VANGUARD INDEX FDS	174	$43,000	0.0%	$245.77	—	S&P 500 ETF SHS	922908363
—	MB FINANCIAL INC NEW	1,050	$43,000	0.0%	$44.83	—	COM	55264U108
INTC	INTEL CORP	770	$42,000	0.0%	$36.02	+11.2%	COM	458140100
CMCSA	COMCAST CORP NEW	1,226	$42,000	0.0%	$32.02	-0.7%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	500	$39,000	0.0%	$61.26	-4.5%	COM	209115104
—	POWERSHARES ETF TR II	801	$36,000	0.0%	$45.80	—	S&P600 LOVL PT	73937B639
MPLX	MPLX LP	1,065	$35,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
RWO	SPDR INDEX SHS FDS	730	$34,000	0.0%	$46.66	—	DJ GLB RL ES ETF	78463X749
FDX	FEDEX CORP	133	$33,000	0.0%	$173.34	+27.2%	COM	31428X106
HCA	HCA HEALTHCARE INC	343	$33,000	0.0%	$90.31	0.0%	COM	40412C101
ITOT	ISHARES TR	525	$32,000	0.0%	$57.92	—	CORE S&P TTL STK	464287150
—	BB&T CORP	589	$31,000	0.0%	$46.47	—	COM	054937107
—	POWERSHARES ETF TRUST II	1,085	$30,000	0.0%	$28.06	—	DWA DEVMKTMOM PT	73936Q108
MDT	MEDTRONIC PLC	358	$29,000	0.0%	$64.71	+4.0%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	475	$28,000	0.0%	$77.89	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	561	$27,000	0.0%	$32.71	+1.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	400	$26,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
KSS	KOHLS CORP	391	$26,000	0.0%	$63.46	0.0%	COM	500255104
M	MACYS INC	844	$25,000	0.0%	$27.02	0.0%	COM	55616P104
—	NABORS INDUSTRIES LTD	3,425	$24,000	0.0%	$8.18	—	SHS	G6359F103
BNDX	VANGUARD CHARLOTTE FDS	419	$23,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
HUM	HUMANA INC	86	$23,000	0.0%	$253.12	0.0%	COM	444859102
UHS	UNIVERSAL HLTH SVCS INC	190	$22,000	0.0%	$114.66	0.0%	CL B	913903100
—	VIACOM INC NEW	709	$22,000	0.0%	$31.03	—	CL B	92553P201
GILD	GILEAD SCIENCES INC	298	$22,000	0.0%	$58.92	0.0%	COM	375558103
—	NATIONAL OILWELL VARCO INC	600	$22,000	0.0%	$36.67	—	COM	637071101
VLO	VALERO ENERGY CORP NEW	236	$22,000	0.0%	$68.16	0.0%	COM	91913Y100
ETN	EATON CORP PLC	280	$22,000	0.0%	$70.28	0.0%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	196	$21,000	0.0%	$68.99	0.0%	SHS - A -	N53745100
—	FOOT LOCKER INC	459	$21,000	0.0%	$45.75	—	COM	344849104
ELV	ANTHEM INC	96	$21,000	0.0%	$211.75	0.0%	COM	036752103
GAP	GAP INC DEL	652	$20,000	0.0%	$24.80	0.0%	COM	364760108
NUE	NUCOR CORP	332	$20,000	0.0%	$55.79	0.0%	COM	670346105
—	WILLIAMS PARTNERS L P NEW	567	$20,000	0.0%	$38.80	—	COM UNIT LTD PAR	96949L105
SLB	SCHLUMBERGER LTD	310	$20,000	0.0%	$63.21	-11.8%	COM	806857108
CVS	CVS HEALTH CORP	299	$19,000	0.0%	$55.85	0.0%	COM	126650100
SHOP	SHOPIFY INC	150	$19,000	0.0%	$10.21	+26.7%	CL A	82509L107
—	EQT MIDSTREAM PARTNERS LP	320	$19,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
AXP	AMERICAN EXPRESS CO	200	$19,000	0.0%	$85.24	+2.1%	COM	025816109
AZO	AUTOZONE INC	29	$19,000	0.0%	$715.82	0.0%	COM	053332102
YUM	YUM BRANDS INC	206	$18,000	0.0%	$64.74	+9.7%	COM	988498101
ALK	ALASKA AIR GROUP INC	293	$18,000	0.0%	$63.43	0.0%	COM	011659109
SNA	SNAP ON INC	124	$18,000	0.0%	$134.24	0.0%	COM	833034101
ORCL	ORACLE CORP	380	$17,000	0.0%	$44.25	0.0%	COM	68389X105
—	IAC INTERACTIVECORP	100	$16,000	0.0%	$122.24	—	COM	44919P508
IWF	ISHARES TR	121	$16,000	0.0%	$124.38	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	100	$16,000	0.0%	$92.98	+30.2%	COM CL A	12572Q105
IYR	ISHARES TR	210	$16,000	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TR II	195	$15,000	0.0%	$76.92	—	S&P SMCP IT PO	73937B860
IWD	ISHARES TR	119	$14,000	0.0%	$117.35	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	135	$14,000	0.0%	$96.30	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	42	$14,000	0.0%	$257.40	+25.4%	COM	097023105
VALE	VALE S A	1,000	$13,000	0.0%	$10.00	—	ADR	91912E105
EOG	EOG RES INC	125	$13,000	0.0%	$67.46	+19.8%	COM	26875P101
—	BROOKFIELD ASSET MGMT INC	300	$12,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
IBB	ISHARES TR	105	$11,000	0.0%	$184.13	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	400	$11,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
—	WESTERN GAS PARTNERS LP	253	$11,000	0.0%	$51.38	—	COM UNIT LP IN	958254104
—	TALLGRASS ENERGY PARTNERS LP	287	$11,000	0.0%	$48.78	—	COM UNIT	874697105
BSV	VANGUARD BD INDEX FD INC	141	$11,000	0.0%	$81.34	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	50	$10,000	0.0%	$177.07	+16.1%	COM	883556102
NVO	NOVO-NORDISK A S	210	$10,000	0.0%	$45.58	—	ADR	670100205
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	+33.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	150	$10,000	0.0%	$70.03	-3.1%	COM	742718109
IEFA	ISHARES TR	152	$10,000	0.0%	$64.31	—	CORE MSCI EAFE	46432F842
CHTR	CHARTER COMMUNICATIONS INC N	28	$9,000	0.0%	$351.59	0.0%	CL A	16119P108
—	SPDR SERIES TRUST	250	$9,000	0.0%	$36.00	—	S&P OILGAS EXP	78464A730
DBEF	DBX ETF TR	306	$9,000	0.0%	$30.24	—	XTRACK MSCI EAFE	233051200
ASML	ASML HOLDING N V	44	$9,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	60	$9,000	0.0%	$98.89	+19.5%	COM	693475105
ADSK	AUTODESK INC	69	$9,000	0.0%	$119.09	0.0%	COM	052769106
BND	VANGUARD BD INDEX FD INC	114	$9,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
AL	AIR LEASE CORP	190	$8,000	0.0%	$34.58	+15.6%	CL A	00912X302
XPO	XPO LOGISTICS INC	75	$8,000	0.0%	$20.94	+59.3%	COM	983793100
—	58 COM INC	100	$8,000	0.0%	$70.00	—	SPON ADR REP A	31680Q104
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
MNST	MONSTER BEVERAGE CORP NEW	144	$8,000	0.0%	$31.23	0.0%	COM	61174X109
GLW	CORNING INC	290	$8,000	0.0%	$23.59	+5.2%	COM	219350105
CVX	CHEVRON CORP NEW	74	$8,000	0.0%	$76.20	+11.6%	COM	166764100
SEIC	SEI INVESTMENTS CO	100	$7,000	0.0%	$67.22	0.0%	COM	784117103
SCCO	SOUTHERN COPPER CORP	121	$7,000	0.0%	$34.68	0.0%	COM	84265V105
REXR	REXFORD INDL RLTY INC	250	$7,000	0.0%	$24.00	—	COM	76169C100
—	DISCOVERY COMMUNICATNS NEW	333	$7,000	0.0%	$21.02	—	COM SER C	25470F302
PFE	PFIZER INC	188	$7,000	0.0%	$22.29	+8.8%	COM	717081103
MET	METLIFE INC	150	$7,000	0.0%	$36.63	+1.1%	COM	59156R108
AMAT	APPLIED MATLS INC	120	$7,000	0.0%	$50.88	0.0%	COM	038222105
—	ALLERGAN PLC	40	$7,000	0.0%	$239.10	—	SHS	G0177J108
NEE	NEXTERA ENERGY INC	45	$7,000	0.0%	$31.70	0.0%	COM	65339F101
NFLX	NETFLIX INC	25	$7,000	0.0%	$17.54	+55.2%	COM	64110L106
BWA	BORGWARNER INC	125	$6,000	0.0%	$35.85	+14.5%	COM	099724106
—	BUNGE LIMITED	75	$6,000	0.0%	$66.67	—	COM	G16962105
SBUX	STARBUCKS CORP	106	$6,000	0.0%	$46.21	+5.4%	COM	855244109
KO	COCA COLA CO	148	$6,000	0.0%	$35.63	-1.6%	COM	191216100
PUK	PRUDENTIAL PLC	113	$6,000	0.0%	$53.10	—	ADR	74435K204
CF	CF INDS HLDGS INC	150	$6,000	0.0%	$24.93	+34.0%	COM	125269100
DE	DEERE & CO	41	$6,000	0.0%	$143.98	0.0%	COM	244199105
IOO	ISHARES TR	54	$5,000	0.0%	$92.59	—	GLOBAL 100 ETF	464287572
DLTR	DOLLAR TREE INC	54	$5,000	0.0%	$76.86	+36.4%	COM	256746108
HYG	ISHARES TR	54	$5,000	0.0%	$85.37	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	68	$5,000	0.0%	$62.65	-10.5%	COM NEW	26441C204
GT	GOODYEAR TIRE & RUBR CO	175	$5,000	0.0%	$32.50	-4.8%	COM	382550101
—	APACHE CORP	125	$5,000	0.0%	$48.00	—	COM	037411105
HDB	HDFC BANK LTD	55	$5,000	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
—	PLATFORM SPECIALTY PRODS COR	465	$4,000	0.0%	$10.75	—	COM	72766Q105
—	ANTERO MIDSTREAM PARTNERS LP	149	$4,000	0.0%	$33.56	—	UNT LTD PARTN	03673L103
—	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
—	ETF MANAGERS TR	137	$4,000	0.0%	$29.20	—	ETFMG ALTR HRVST	26924G508
—	BITAUTO HLDGS LTD	150	$3,000	0.0%	$33.33	—	SPONSORED ADS	091727107
AMD	ADVANCED MICRO DEVICES INC	250	$3,000	0.0%	$13.05	-9.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$2,000	0.0%	$189.88	+8.1%	CL B NEW	084670702
TSLA	TESLA INC	9	$2,000	0.0%	$22.01	-0.1%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	10	$2,000	0.0%	$173.61	+11.8%	CL A	21036P108
IWN	ISHARES TR	20	$2,000	0.0%	$125.28	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	13	$2,000	0.0%	$178.12	—	RUS 2000 GRW ETF	464287648
DHX	DHI GROUP INC	1,500	$2,000	0.0%	$2.28	-22.5%	COM	23331S100
XLRE	SELECT SECTOR SPDR TR	52	$2,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
PTC	PTC INC	18	$1,000	0.0%	$55.40	+31.7%	COM	69370C100
GLD	SPDR GOLD TRUST	10	$1,000	0.0%	$122.00	—	GOLD SHS	78463V107
WAB	WABTEC CORP	10	$1,000	0.0%	$78.34	-1.9%	COM	929740108
—	VIVUS INC	1,500	$1,000	0.0%	$0.99	—	COM	928551100
COR	AMERISOURCEBERGEN CORP	10	$1,000	0.0%	$64.71	+14.2%	COM	03073E105
—	POTBELLY CORP	10	$0	0.0%	—	—	COM	73754Y100
OLP	ONE LIBERTY PPTYS INC	10	$0	0.0%	—	—	COM	682406103
PFF	ISHARES TR	10	$0	0.0%	—	—	S&P US PFD STK	464288687
ROKU	ROKU INC	10	$0	0.0%	$25.11	+63.9%	COM CL A	77543R102
—	KAPSTONE PAPER & PACKAGING C	10	$0	0.0%	—	—	COM	48562P103
—	RETAIL OPPORTUNITY INVTS COR	20	$0	0.0%	—	—	COM	76131N101
ECTM	ECA MARCELLUS TR I	10	$0	0.0%	$2.20	—	COM UNIT	26827L109