Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,967,333	$47.45M	26.7%	$18.35	-8.0%	CL B	314211103
MTUM	ISHARES TR	127,206	$15.14M	8.5%	$87.37	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	134,842	$11.85M	6.7%	$82.09	—	EDGE MSCI USA VL	46432F388
MCD	MCDONALDS CORP	47,076	$7.875M	4.4%	$101.70	+32.5%	COM	580135101
VBR	VANGUARD INDEX FDS	55,582	$7.746M	4.4%	$128.81	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	39,700	$4.189M	2.4%	$107.67	—	CORE US AGGBD ET	464287226
IMTM	ISHARES TR	129,499	$3.945M	2.2%	$29.83	—	INTL MOMENTUM FT	46434V449
DWAS	INVESCO EXCHNG TRADED FD TR	65,926	$3.792M	2.1%	$54.04	—	DWA SMLCP MENT	46138E842
—	INVESCO EXCHNG TRADED FD TR	142,905	$3.58M	2.0%	$25.49	—	DWA TACTCL MLT	46138E834
PTF	INVESCO EXCHANGE TRADED FD T	47,903	$3.164M	1.8%	$59.91	—	DWA TECHNOLOGY	46137V811
LQD	ISHARES TR	26,012	$2.99M	1.7%	$118.12	—	IBOXX INV CP ETF	464287242
—	SEAGATE TECHNOLOGY PLC	61,340	$2.905M	1.6%	$43.39	—	SHS	G7945M107
CMG	CHIPOTLE MEXICAN GRILL INC	6,200	$2.818M	1.6%	$8.17	+16.5%	COM	169656105
LQDH	ISHARES US ETF TR	26,240	$2.549M	1.4%	$96.73	—	INT RT HDG C B	46431W705
UPS	UNITED PARCEL SERVICE INC	21,543	$2.515M	1.4%	$80.00	+10.5%	CL B	911312106
PIE	INVESCO EXCHNG TRADED FD TR	132,284	$2.351M	1.3%	$20.02	—	DWA EMERG MKTS	46138E867
FLOT	ISHARES TR	38,869	$1.983M	1.1%	$50.95	—	FLTG RATE NT ETF	46429B655
—	SPDR SER TR	83,749	$1.972M	1.1%	$25.06	—	DORSEY WRGT FI	78468R713
REET	ISHARES TR	64,186	$1.619M	0.9%	$24.62	—	GLOBAL REIT ETF	46434V647
PRN	INVESCO EXCHANGE TRADED FD T	24,970	$1.606M	0.9%	$60.13	—	DWA INDLS MUMT	46137V845
SCHE	SCHWAB STRATEGIC TR	61,518	$1.582M	0.9%	$22.41	—	EMRG MKTEQ ETF	808524706
PFI	INVESCO EXCHANGE TRADED FD T	41,332	$1.411M	0.8%	$34.83	—	DWA FINL MUMT	46137V860
ICSH	ISHARES TR	27,071	$1.358M	0.8%	$50.15	—	ULTR SH TRM BD	46434V878
NEAR	ISHARES US ETF TR	25,241	$1.267M	0.7%	$50.17	—	SHT MAT BD ETF	46431W507
IUSV	ISHARES TR	21,742	$1.226M	0.7%	$52.36	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	5,372	$1.213M	0.7%	$30.01	+64.2%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,949	$945K	0.5%	$76.66	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	3,125	$908K	0.5%	$240.65	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	442	$885K	0.5%	$58.74	+60.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,255	$864K	0.5%	$91.97	+17.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	28,693	$824K	0.5%	$27.48	—	COM	293792107
JPM	JPMORGAN CHASE & CO	7,114	$803K	0.5%	$66.39	+39.5%	COM	46625H100
PDP	INVESCO EXCHANGE TRADED FD T	12,780	$762K	0.4%	$55.31	—	DWA MOMENTUM	46137V837
BAC	BANK AMER CORP	22,197	$654K	0.4%	$19.38	+31.4%	COM	060505104
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$650K	0.4%	$30.35	+56.5%	COM UNIT PART IN	65341B106
MSFT	MICROSOFT CORP	5,434	$621K	0.3%	$55.39	+82.0%	COM	594918104
—	E TRADE FINANCIAL CORP	11,041	$578K	0.3%	$35.15	—	COM NEW	269246401
IQLT	ISHARES TR	18,401	$544K	0.3%	$27.54	—	INTL QLTY FACTOR	46434V456
VAW	VANGUARD WORLD FDS	4,131	$542K	0.3%	$132.77	—	MATERIALS ETF	92204A801
STIP	ISHARES TR	5,119	$506K	0.3%	$100.20	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	10,277	$500K	0.3%	$23.18	+55.5%	COM	17275R102
WAB	WABTEC CORP	4,751	$498K	0.3%	$91.12	+13.2%	COM	929740108
—	RAYTHEON CO	2,400	$496K	0.3%	$192.36	—	COM NEW	755111507
GOOGL	ALPHABET INC	389	$470K	0.3%	$41.94	+43.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	2,602	$428K	0.2%	$137.60	+30.6%	CL A	30303M102
—	SUNTRUST BKS INC	6,380	$426K	0.2%	$56.42	—	COM	867914103
QUAL	ISHARES TR	4,412	$399K	0.2%	$74.31	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	9,664	$396K	0.2%	$41.51	—	FTSE EMR MKT ETF	922042858
RF	REGIONS FINL CORP NEW	21,510	$395K	0.2%	$9.52	+46.4%	COM	7591EP100
C	CITIGROUP INC	5,445	$391K	0.2%	$45.71	+19.8%	COM NEW	172967424
IJR	ISHARES TR	4,385	$383K	0.2%	$81.22	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP NEW	7,577	$372K	0.2%	$31.79	+44.9%	COM	808513105
AMGN	AMGEN INC	1,729	$358K	0.2%	$127.19	+23.7%	COM	031162100
MRK	MERCK & CO INC	5,000	$355K	0.2%	$44.08	+14.9%	COM	58933Y105
GOOG	ALPHABET INC	281	$335K	0.2%	$39.01	+52.4%	CAP STK CL C	02079K107
V	VISA INC	2,153	$323K	0.2%	$83.30	+62.2%	COM CL A	92826C839
DGRW	WISDOMTREE TR	6,871	$305K	0.2%	$42.43	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	1,687	$282K	0.2%	$222.29	—	SP SMCP600VL ETF	464287879
AMP	AMERIPRISE FINL INC	1,860	$275K	0.2%	$88.02	+41.4%	COM	03076C106
—	DNB FINL CORP	7,304	$270K	0.2%	$33.94	—	COM	233237106
STT	STATE STR CORP	3,195	$268K	0.2%	$64.20	+7.9%	COM	857477103
IVV	ISHARES TR	909	$266K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	1,500	$261K	0.1%	$38.14	+28.2%	COM	28176E108
NVS	NOVARTIS A G	3,000	$258K	0.1%	$73.00	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	900	$239K	0.1%	$195.69	+17.9%	COM	91324P102
ET	ENERGY TRANSFER EQUITY L P	13,514	$236K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	2,000	$230K	0.1%	$65.65	+38.6%	COM	548661107
KMX	CARMAX INC	3,000	$224K	0.1%	$66.23	+15.2%	COM	143130102
SCHV	SCHWAB STRATEGIC TR	3,892	$218K	0.1%	$53.10	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	5,070	$218K	0.1%	$43.89	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	2,480	$216K	0.1%	$84.78	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	6,405	$215K	0.1%	$33.51	—	INTL EQTY ETF	808524805
SLV	ISHARES SILVER TRUST	15,000	$206K	0.1%	$14.71	—	ISHARES	46428Q109
NTRS	NORTHERN TR CORP	2,000	$204K	0.1%	$71.05	+20.5%	COM	665859104
VEA	VANGUARD TAX MANAGED INTL FD	4,500	$195K	0.1%	$42.89	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	2,000	$189K	0.1%	$53.65	+28.9%	COM	00287Y109
IJH	ISHARES TR	925	$186K	0.1%	$180.29	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	2,704	$184K	0.1%	$70.12	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	651	$183K	0.1%	$4.16	+54.9%	COM	67066G104
SLYV	SPDR SERIES TRUST	2,663	$182K	0.1%	$83.63	—	S&P 600 SMCP VAL	78464A300
QLYS	QUALYS INC	2,026	$181K	0.1%	$56.22	+59.9%	COM	74758T303
—	INVESCO EXCHNG TRADED FD TR	5,710	$181K	0.1%	$29.60	—	DWA TACTCL SCT	46138E826
WIX	WIX COM LTD	1,498	$179K	0.1%	$89.15	+20.0%	SHS	M98068105
STRA	STRATEGIC ED INC	1,289	$177K	0.1%	$106.05	0.0%	COM	86272C103
NTAP	NETAPP INC	2,053	$176K	0.1%	$49.49	+36.5%	COM	64110D104
PYPL	PAYPAL HLDGS INC	2,000	$176K	0.1%	$59.77	+47.0%	COM	70450Y103
SU	SUNCOR ENERGY INC NEW	4,500	$174K	0.1%	$25.78	+18.1%	COM	867224107
—	CANOPY GROWTH CORP	3,577	$174K	0.1%	$29.33	—	COM	138035100
HELE	HELEN OF TROY CORP LTD	1,305	$171K	0.1%	$91.18	+29.2%	COM	G4388N106
GME	GAMESTOP CORP NEW	11,049	$169K	0.1%	$3.13	+12.8%	CL A	36467W109
IRBTQ	IROBOT CORP	1,538	$169K	0.1%	$94.08	0.0%	COM	462726100
OXY	OCCIDENTAL PETE CORP DEL	2,000	$164K	0.1%	$48.86	+38.6%	COM	674599105
UIS	UNISYS CORP	7,962	$162K	0.1%	$9.61	+71.2%	COM NEW	909214306
QQQ	INVESCO QQQ TR	864	$161K	0.1%	$171.49	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	9,000	$160K	0.1%	$12.30	-4.9%	COM	49456B101
ROL	ROLLINS INC	2,617	$159K	0.1%	$17.51	+34.7%	COM	775711104
NUS	NU SKIN ENTERPRISES INC	1,880	$155K	0.1%	$46.78	+31.6%	CL A	67018T105
PSTG	PURE STORAGE INC	5,899	$153K	0.1%	$19.62	+26.6%	CL A	74624M102
—	BOJANGLES INC	9,746	$153K	0.1%	$12.60	—	COM	097488100
—	ELECTRO SCIENTIFIC INDS	8,763	$153K	0.1%	$16.02	—	COM	285229100
—	AETNA INC NEW	750	$152K	0.1%	$158.67	—	COM	00817Y108
PRU	PRUDENTIAL FINL INC	1,500	$152K	0.1%	$72.07	-4.8%	COM	744320102
IWP	ISHARES TR	1,113	$151K	0.1%	$112.85	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	1,355	$148K	0.1%	$60.46	+43.3%	COM	74144T108
AVGO	BROADCOM INC	600	$148K	0.1%	$18.27	0.0%	COM	11135F101
—	INPHI CORP	3,868	$147K	0.1%	$38.00	—	COM	45772F107
FIVE	FIVE BELOW INC	1,126	$146K	0.1%	$111.28	0.0%	COM	33829M101
—	ZAGG INC	9,863	$145K	0.1%	$14.70	—	COM	98884U108
HOLX	HOLOGIC INC	3,509	$144K	0.1%	$40.37	+0.1%	COM	436440101
AGX	ARGAN INC	3,358	$144K	0.1%	$33.90	-2.3%	COM	04010E109
MSB	MESABI TR	5,408	$143K	0.1%	$25.82	—	CTF BEN INT	590672101
HCC	WARRIOR MET COAL INC	5,268	$142K	0.1%	$25.55	0.0%	COM	93627C101
IWM	ISHARES TR	844	$142K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
AZTA	BROOKS AUTOMATION INC	4,027	$141K	0.1%	$31.92	0.0%	COM	114340102
DAL	DELTA AIR LINES INC DEL	2,389	$138K	0.1%	$49.26	+4.3%	COM NEW	247361702
—	LIVEPERSON INC	5,296	$137K	0.1%	$25.87	—	COM	538146101
CAG	CONAGRA BRANDS INC	4,000	$136K	0.1%	$27.24	+0.3%	COM	205887102
PCAR	PACCAR INC	2,000	$136K	0.1%	$32.39	+1.1%	COM	693718108
PEP	PEPSICO INC	1,203	$134K	0.1%	$81.92	+10.3%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	4,337	$134K	0.1%	$22.02	+2.5%	COM	007903107
—	TIVITY HEALTH INC	4,147	$133K	0.1%	$32.07	—	COM	88870R102
—	BLUCORA INC	3,251	$131K	0.1%	$40.30	—	COM	095229100
—	GRUBHUB INC	948	$131K	0.1%	$101.29	—	COM	400110102
VRSN	VERISIGN INC	809	$130K	0.1%	$151.90	0.0%	COM	92343E102
DIN	DINE BRANDS GLOBAL INC	1,604	$130K	0.1%	$33.75	+72.2%	COM	254423106
—	VIRTUSA CORP	2,392	$128K	0.1%	$48.49	—	COM	92827P102
DIS	DISNEY WALT CO	1,090	$127K	0.1%	$96.97	+9.9%	COM DISNEY	254687106
TIP	ISHARES TR	1,143	$126K	0.1%	$112.85	—	TIPS BD ETF	464287176
—	SMART GLOBAL HLDGS INC	4,362	$125K	0.1%	$28.66	—	SHS	G8232Y101
XLY	SELECT SECTOR SPDR TR	1,060	$124K	0.1%	$107.76	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	1,362	$123K	0.1%	$85.23	—	RUS MDCP VAL ETF	464287473
—	ISHARES DOW JONES UBS ROLL S	3,354	$121K	0.1%	$36.81	—	SHS BEN INT	45032K102
—	FTS INTERNATIONAL INC	10,221	$121K	0.1%	$11.84	—	COM	30283W104
—	LEE ENTERPRISES INC	45,253	$120K	0.1%	$2.65	—	COM	523768109
PFG	PRINCIPAL FINL GROUP INC	2,055	$120K	0.1%	$46.64	-10.5%	COM	74251V102
WFC	WELLS FARGO CO NEW	2,268	$119K	0.1%	$42.74	+8.8%	COM	949746101
MA	MASTERCARD INCORPORATED	523	$116K	0.1%	$127.99	+56.5%	CL A	57636Q104
IWR	ISHARES TR	516	$114K	0.1%	$208.98	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	727	$113K	0.1%	$140.08	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	1,001	$113K	0.1%	$118.91	—	GOLD SHS	78463V107
FDX	FEDEX CORP	460	$111K	0.1%	$205.05	+3.5%	COM	31428X106
MUB	ISHARES TR	1,011	$109K	0.1%	$111.08	—	NATIONAL MUN ETF	464288414
TRIP	TRIPADVISOR INC	2,139	$109K	0.1%	$48.61	0.0%	COM	896945201
—	BROOKFIELD ASSET MGMT INC	2,350	$105K	0.1%	$40.37	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	750	$105K	0.1%	$116.00	—	COM	913017109
PSCT	INVESCO EXCHNG TRADED FD TR	1,235	$104K	0.1%	$82.59	—	S&P SMLCP INFO	46138E115
—	CASA SYS INC	7,013	$103K	0.1%	$16.09	—	COM	14713L102
—	ALTABA INC	1,501	$102K	0.1%	$63.97	—	COM	021346101
GD	GENERAL DYNAMICS CORP	500	$102K	0.1%	$166.44	-0.7%	COM	369550108
XOMA	XOMA CORP DEL	5,785	$102K	0.1%	$20.05	0.0%	COM NEW	98419J206
NOMD	NOMAD FOODS LTD	5,000	$101K	0.1%	$15.72	+25.8%	USD ORD SHS	G6564A105
—	WISDOMTREE TR	4,004	$100K	0.1%	$25.05	—	FLOATNG RAT TREA	97717X628
VGLT	VANGUARD SCOTTSDALE FDS	1,370	$99,000	0.1%	$77.27	—	LONG TERM TREAS	92206C847
BKNG	BOOKING HLDGS INC	50	$99,000	0.1%	$1933.58	+0.2%	COM	09857L108
IMMR	IMMERSION CORP	9,255	$98,000	0.1%	$12.50	0.0%	COM	452521107
FV	FIRST TR EXCHANGE TRADED FD	3,161	$98,000	0.1%	$24.37	—	DORSEY WRT 5 ETF	33738R605
—	SP PLUS CORP	2,661	$97,000	0.1%	$36.86	—	COM	78469C103
—	IAC INTERACTIVECORP	445	$96,000	0.1%	$145.94	—	COM	44919P508
—	SPDR SERIES TRUST	2,205	$95,000	0.1%	$42.28	—	S&P OILGAS EXP	78464A730
SRNE	SORRENTO THERAPEUTICS INC	21,581	$95,000	0.1%	$5.54	0.0%	COM NEW	83587F202
CME	CME GROUP INC	555	$94,000	0.1%	$119.03	+8.5%	COM CL A	12572Q105
ECON	COLUMBIA ETF TR II	4,175	$93,000	0.1%	$24.43	—	EMRG MARKETS ETF	19762B509
IVW	ISHARES TR	527	$93,000	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	826	$91,000	0.1%	$102.95	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	1,000	$90,000	0.1%	$69.39	+9.5%	COM	136375102
IAT	ISHARES TR	1,814	$89,000	0.0%	$47.97	—	US REGNL BKS ETF	464288778
EVC	ENTRAVISION COMMUNICATIONS C	18,037	$88,000	0.0%	$3.85	-15.5%	CL A	29382R107
VTI	VANGUARD INDEX FDS	565	$85,000	0.0%	$129.26	—	TOTAL STK MKT	922908769
—	ARCONIC INC	3,833	$84,000	0.0%	$24.98	—	COM	03965L100
CCI	CROWN CASTLE INTL CORP NEW	750	$83,000	0.0%	$73.81	+10.2%	COM	22822V101
—	INVESCO EXCH TRD SLF IDX FD	3,839	$81,000	0.0%	$20.93	—	BULSHS 2020 CB	46138J502
GLW	CORNING INC	2,295	$81,000	0.0%	$22.54	+17.5%	COM	219350105
SBAC	SBA COMMUNICATIONS CORP NEW	500	$80,000	0.0%	$153.09	-3.8%	CL A	78410G104
TJX	TJX COS INC NEW	700	$78,000	0.0%	$31.69	+46.7%	COM	872540109
RWR	SPDR SERIES TRUST	817	$76,000	0.0%	$93.08	—	DJ REIT ETF	78464A607
—	DISCOVERY INC	2,538	$75,000	0.0%	$25.01	—	COM SER C	25470F302
EOG	EOG RES INC	575	$73,000	0.0%	$82.92	+10.2%	COM	26875P101
ROKU	ROKU INC	1,001	$73,000	0.0%	$57.24	+0.1%	COM CL A	77543R102
—	GENERAL ELECTRIC CO	6,480	$73,000	0.0%	$28.75	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	438	$72,000	0.0%	$152.55	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	295	$72,000	0.0%	$202.77	+11.3%	COM	883556102
IBB	ISHARES TR	570	$70,000	0.0%	$124.08	—	NASDAQ BIOTECH	464287556
AL	AIR LEASE CORP	1,490	$68,000	0.0%	$37.42	+4.2%	CL A	00912X302
—	SVB FINL GROUP	215	$67,000	0.0%	$232.56	—	COM	78486Q101
XPO	XPO LOGISTICS INC	565	$65,000	0.0%	$34.25	+6.2%	COM	983793100
—	WALGREENS BOOTS ALLIANCE INC	880	$64,000	0.0%	$66.15	—	COM	931427108
CF	CF INDS HLDGS INC	1,180	$64,000	0.0%	$32.60	+23.2%	COM	125269100
TXN	TEXAS INSTRS INC	600	$64,000	0.0%	$83.60	+8.0%	COM	882508104
—	STERLING BANCORP DEL	2,863	$63,000	0.0%	$24.56	—	COM	85917A100
—	ALLERGAN PLC	330	$63,000	0.0%	$175.45	—	SHS	G0177J108
HD	HOME DEPOT INC	294	$61,000	0.0%	$114.37	+46.9%	COM	437076102
ZION	ZIONS BANCORPORATION	1,180	$59,000	0.0%	$44.50	+18.7%	COM	989701107
IEFA	ISHARES TR	925	$59,000	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
OFG	OFG BANCORP	3,582	$58,000	0.0%	$16.19	0.0%	COM	67103X102
USCI	UNITED STS COMMODITY INDEX F	1,314	$56,000	0.0%	$39.57	—	COMM IDX FND	911717106
VIG	VANGUARD GROUP	499	$55,000	0.0%	$100.15	—	DIV APP ETF	921908844
BAP	CREDICORP LTD	242	$54,000	0.0%	$158.11	+16.9%	COM	G2519Y108
RWO	SPDR INDEX SHS FDS	1,111	$53,000	0.0%	$47.41	—	DJ GLB RL ES ETF	78463X749
SLB	SCHLUMBERGER LTD	860	$52,000	0.0%	$57.85	-10.1%	COM	806857108
—	APACHE CORP	1,100	$52,000	0.0%	$46.55	—	COM	037411105
VONG	VANGUARD SCOTTSDALE FDS	304	$49,000	0.0%	$161.18	—	VNG RUS1000GRW	92206C680
FCX	FREEPORT-MCMORAN INC	3,503	$49,000	0.0%	$15.42	-10.7%	CL B	35671D857
DDLS	WISDOMTREE TR	1,511	$49,000	0.0%	$31.77	—	DYNAMIC INT EQ	97717X271
NEE	NEXTERA ENERGY INC	285	$48,000	0.0%	$33.14	+7.0%	COM	65339F101
—	BUNGE LIMITED	700	$48,000	0.0%	$69.64	—	COM	G16962105
—	MB FINANCIAL INC NEW	1,050	$48,000	0.0%	$44.83	—	COM	55264U108
—	FCB FINL HLDGS INC	1,006	$48,000	0.0%	$48.54	—	CL A	30255G103
—	INVESTORS BANCORP INC NEW	3,950	$48,000	0.0%	$13.67	—	COM	46146L101
HCA	HCA HEALTHCARE INC	343	$48,000	0.0%	$90.31	+29.1%	COM	40412C101
VOO	VANGUARD INDEX FDS	176	$47,000	0.0%	$245.82	—	S&P 500 ETF SHS	922908363
—	PACIFIC PREMIER BANCORP	1,273	$47,000	0.0%	$37.72	—	COM	69478X105
PIZ	INVESCO EXCHNG TRADED FD TR	1,710	$47,000	0.0%	$27.25	—	DWA DEV MKTS	46138E875
IVAL	ALPHA ARCHITECT ETF TR	1,538	$47,000	0.0%	$30.64	—	INTL QUAN VALUE	02072L201
—	CLEARBRIDGE ENERGY MLP FD IN	3,200	$46,000	0.0%	$14.06	—	COM	184692101
MET	METLIFE INC	965	$45,000	0.0%	$36.02	-1.4%	COM	59156R108
MDLZ	MONDELEZ INTL INC	1,000	$43,000	0.0%	$33.35	+6.7%	CL A	609207105
—	PLATFORM SPECIALTY PRODS COR	3,485	$43,000	0.0%	$11.38	—	COM	72766Q105
CMCSA	COMCAST CORP NEW	1,226	$43,000	0.0%	$32.02	-8.4%	CL A	20030N101
IEMG	ISHARES INC	800	$41,000	0.0%	$52.59	—	CORE MSCI EMKT	46434G103
GT	GOODYEAR TIRE & RUBR CO	1,745	$41,000	0.0%	$26.37	-10.9%	COM	382550101
XSLV	INVESCO EXCHNG TRADED FD TR	808	$40,000	0.0%	$48.57	—	S&P SMLCP LOW	46138G102
MCHP	MICROCHIP TECHNOLOGY INC	500	$39,000	0.0%	$35.91	+7.1%	COM	595017104
ED	CONSOLIDATED EDISON INC	500	$38,000	0.0%	$61.26	-1.4%	COM	209115104
MPLX	MPLX LP	1,065	$37,000	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
ITOT	ISHARES TR	527	$35,000	0.0%	$57.92	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	850	$33,000	0.0%	$47.75	-14.8%	COM	038222105
MDT	MEDTRONIC PLC	308	$30,000	0.0%	$64.71	+17.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	400	$30,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	86	$29,000	0.0%	$253.12	+20.4%	COM	444859102
BWA	BORGWARNER INC	675	$29,000	0.0%	$38.47	-9.1%	COM	099724106
M	MACYS INC	844	$29,000	0.0%	$27.02	+37.7%	COM	55616P104
—	BB&T CORP	597	$29,000	0.0%	$46.47	—	COM	054937107
—	EXPRESS SCRIPTS HLDG CO	296	$28,000	0.0%	$77.70	—	COM	30219G108
BIIB	BIOGEN INC	78	$28,000	0.0%	$281.15	+22.5%	COM	09062X103
VLO	VALERO ENERGY CORP NEW	236	$27,000	0.0%	$68.16	+23.6%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	320	$26,000	0.0%	$56.59	-2.0%	COM	718172109
—	NATIONAL OILWELL VARCO INC	600	$26,000	0.0%	$36.67	—	COM	637071101
F	FORD MTR CO DEL	2,806	$26,000	0.0%	$7.76	-11.8%	COM PAR $0.01	345370860
—	JUNIPER NETWORKS INC	837	$25,000	0.0%	$27.48	—	COM	48203R104
SHOP	SHOPIFY INC	150	$25,000	0.0%	$10.21	+49.2%	CL A	82509L107
—	FORTUNA SILVER MINES INC	5,570	$24,000	0.0%	$4.31	—	COM	349915108
ETN	EATON CORP PLC	280	$24,000	0.0%	$70.28	+1.2%	SHS	G29183103
—	MICHAEL KORS HLDGS LTD	344	$24,000	0.0%	$66.86	—	SHS	G60754101
—	VIACOM INC NEW	709	$24,000	0.0%	$31.03	—	CL B	92553P201
CVS	CVS HEALTH CORP	299	$24,000	0.0%	$55.85	+1.2%	COM	126650100
SNA	SNAP ON INC	124	$23,000	0.0%	$134.24	+7.3%	COM	833034101
WMB	WILLIAMS COS INC DEL	847	$23,000	0.0%	$19.23	0.0%	COM	969457100
—	FOOT LOCKER INC	459	$23,000	0.0%	$45.75	—	COM	344849104
GILD	GILEAD SCIENCES INC	298	$23,000	0.0%	$58.92	-3.5%	COM	375558103
MPC	MARATHON PETE CORP	276	$22,000	0.0%	$60.02	+4.2%	COM	56585A102
—	TORCHLIGHT ENERGY RES INC	22,100	$21,000	0.0%	$0.95	—	COM	89102U103
LUV	SOUTHWEST AIRLS CO	335	$21,000	0.0%	$53.30	-0.1%	COM	844741108
BNDX	VANGUARD CHARLOTTE FDS	383	$21,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
—	INTERPUBLIC GROUP COS INC	905	$21,000	0.0%	$17.33	-2.9%	COM	460690100
ALK	ALASKA AIR GROUP INC	293	$20,000	0.0%	$63.43	-1.3%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N	196	$20,000	0.0%	$68.99	-0.4%	SHS - A -	N53745100
ORCL	ORACLE CORP	380	$20,000	0.0%	$44.25	-1.5%	COM	68389X105
YUM	YUM BRANDS INC	206	$19,000	0.0%	$64.74	+12.6%	COM	988498101
GAP	GAP INC DEL	652	$19,000	0.0%	$24.80	-7.0%	COM	364760108
MCK	MCKESSON CORP	144	$19,000	0.0%	$137.76	-10.6%	COM	58155Q103
—	EQT MIDSTREAM PARTNERS LP	320	$17,000	0.0%	$75.00	—	UNIT LTD PARTN	26885B100
TSLA	TESLA INC	62	$16,000	0.0%	$21.00	-0.8%	COM	88160R101
VALE	VALE S A	1,000	$15,000	0.0%	$10.00	—	ADR	91912E105
—	TALLGRASS ENERGY LP	574	$14,000	0.0%	$24.39	—	CLASS A SHS	874696107
MO	ALTRIA GROUP INC	200	$12,000	0.0%	$36.35	-7.7%	COM	02209S103
ADSK	AUTODESK INC	69	$11,000	0.0%	$119.09	+18.6%	COM	052769106
—	WESTERN GAS PARTNERS LP	253	$11,000	0.0%	$51.38	—	COM UNIT LP IN	958254104
INTC	INTEL CORP	200	$9,000	0.0%	$36.02	+15.3%	COM	458140100
NFLX	NETFLIX INC	25	$9,000	0.0%	$17.54	+106.9%	COM	64110L106
CVX	CHEVRON CORP NEW	76	$9,000	0.0%	$76.53	+14.9%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	28	$9,000	0.0%	$351.59	-13.2%	CL A	16119P108
REXR	REXFORD INDL RLTY INC	250	$8,000	0.0%	$24.00	—	COM	76169C100
MNST	MONSTER BEVERAGE CORP NEW	144	$8,000	0.0%	$31.23	-3.7%	COM	61174X109
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
ASML	ASML HOLDING N V	44	$8,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	300	$8,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	100	$8,000	0.0%	$70.03	-3.2%	COM	742718109
PFE	PFIZER INC	191	$8,000	0.0%	$22.34	+23.8%	COM	717081103
NVO	NOVO-NORDISK A S	138	$7,000	0.0%	$45.58	—	ADR	670100205
DE	DEERE & CO	41	$6,000	0.0%	$143.98	-10.7%	COM	244199105
SEIC	SEI INVESTMENTS CO	100	$6,000	0.0%	$67.22	-16.4%	COM	784117103
AEYE	AUDIOEYE INC	600	$5,000	0.0%	$7.89	0.0%	COM NEW	050734201
SCCO	SOUTHERN COPPER CORP	121	$5,000	0.0%	$34.68	-12.0%	COM	84265V105
PUK	PRUDENTIAL PLC	113	$5,000	0.0%	$53.10	—	ADR	74435K204
HDB	HDFC BANK LTD	55	$5,000	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
—	FS INVT CORP	602	$4,000	0.0%	$8.47	—	COM	302635107
—	ANTERO MIDSTREAM PARTNERS LP	149	$4,000	0.0%	$33.56	—	UNT LTD PARTN	03673L103
DLTR	DOLLAR TREE INC	54	$4,000	0.0%	$76.86	+14.2%	COM	256746108
NXPI	NXP SEMICONDUCTORS N V	52	$4,000	0.0%	$85.25	0.0%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$2,000	0.0%	$189.88	+8.1%	CL B NEW	084670702
PTC	PTC INC	18	$2,000	0.0%	$55.40	+76.4%	COM	69370C100
YEXT	YEXT INC	100	$2,000	0.0%	$22.86	0.0%	COM	98585N106
XLRE	SELECT SECTOR SPDR TR	39	$1,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
—	RETAIL OPPORTUNITY INVTS COR	2	$0	0.0%	—	—	COM	76131N101
IYR	ISHARES TR	2	$0	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+10.4%	COM	025816109
—	KAPSTONE PAPER & PACKAGING C	1	$0	0.0%	—	—	COM	48562P103
AA	ALCOA CORP	3	$0	0.0%	$38.20	+8.7%	COM	013872106
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$173.61	+8.6%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	+3.8%	COM	03073E105
PFF	ISHARES TR	1	$0	0.0%	—	—	S&P US PFD STK	464288687
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
DVY	ISHARES TR	2	$0	0.0%	$93.39	—	SELECT DIVID ETF	464287168
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109