Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,925,898	$62.59M	30.4%	$18.35	+27.3%	CL B	314211103
MTUM	ISHARES TR	135,484	$16.07M	7.8%	$89.51	—	USA MOMENTUM FCT	46432F396
IUSV	ISHARES TR	205,822	$11.66M	5.7%	$49.44	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	47,085	$9.778M	4.7%	$101.70	+66.9%	COM	580135101
ICSH	ISHARES TR	115,141	$5.802M	2.8%	$50.17	—	ULTR SH TRM BD	46434V878
AGG	ISHARES TR	45,651	$5.083M	2.5%	$107.89	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	37,204	$4.857M	2.4%	$128.86	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$4.397M	2.1%	$8.17	+72.6%	COM	169656105
PTF	INVESCO EXCHANGE TRADED FD T	52,256	$3.808M	1.8%	$60.99	—	DWA TECHNOLOGY	46137V811
VLUE	ISHARES TR	44,641	$3.624M	1.8%	$81.60	—	EDGE MSCI USA VL	46432F388
NEAR	ISHARES US ETF TR	51,380	$2.586M	1.3%	$50.21	—	SHT MAT BD ETF	46431W507
DWAS	INVESCO EXCHNG TRADED FD TR	47,130	$2.544M	1.2%	$53.93	—	DWA SMLCP MENT	46138E842
SPY	SPDR S&P 500 ETF TR	8,124	$2.38M	1.2%	$263.64	—	TR UNIT	78462F103
LQD	ISHARES TR	17,911	$2.228M	1.1%	$118.35	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	20,062	$2.072M	1.0%	$80.00	+0.2%	CL B	911312106
IMTM	ISHARES TR	62,001	$1.841M	0.9%	$29.71	—	INTL MOMENTUM FT	46434V449
REET	ISHARES TR	68,226	$1.82M	0.9%	$24.72	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	35,571	$1.812M	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
—	SEAGATE TECHNOLOGY PLC	37,424	$1.763M	0.9%	$44.12	—	SHS	G7945M107
QUAL	ISHARES TR	16,422	$1.502M	0.7%	$85.33	—	USA QUALITY FCTR	46432F339
SCHE	SCHWAB STRATEGIC TR	55,325	$1.452M	0.7%	$22.47	—	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	12,429	$1.375M	0.7%	$110.61	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	10,279	$1.162M	0.6%	$112.77	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	5,450	$1.079M	0.5%	$30.18	+54.5%	COM	037833100
—	CELGENE CORP	11,520	$1.065M	0.5%	$92.45	—	COM	151020104
EEM	ISHARES TR	24,430	$1.048M	0.5%	$40.45	—	MSCI EMG MKT ETF	464287234
PIE	INVESCO EXCHNG TRADED FD TR	55,906	$991K	0.5%	$20.00	—	DWA EMERG MKTS	46138E867
AMZN	AMAZON COM INC	512	$970K	0.5%	$62.08	+50.0%	COM	023135106
EFA	ISHARES TR	14,647	$963K	0.5%	$63.60	—	MSCI EAFE ETF	464287465
—	SYNEOS HEALTH INC	17,632	$901K	0.4%	$39.35	—	CL A	87166B102
JNJ	JOHNSON & JOHNSON	6,255	$871K	0.4%	$91.97	+24.8%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,092	$838K	0.4%	$76.66	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	6,223	$834K	0.4%	$61.61	+94.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,039	$787K	0.4%	$66.39	+38.6%	COM	46625H100
SDY	SPDR SERIES TRUST	7,683	$775K	0.4%	$99.46	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	3,950	$767K	0.4%	$187.27	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	25,877	$747K	0.4%	$27.48	—	COM	293792107
PDP	INVESCO EXCHANGE TRADED FD T	12,142	$732K	0.4%	$56.41	—	DWA MOMENTUM	46137V837
BAC	BANK AMER CORP	22,481	$652K	0.3%	$19.38	+26.4%	COM	060505104
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$646K	0.3%	$30.35	+52.7%	COM UNIT PART IN	65341B106
VWO	VANGUARD INTL EQUITY INDEX F	14,590	$621K	0.3%	$41.81	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	18,839	$569K	0.3%	$27.58	—	INTL QLTY FACTOR	46434V456
CSCO	CISCO SYS INC	10,387	$568K	0.3%	$24.93	+81.2%	COM	17275R102
PRN	INVESCO EXCHANGE TRADED FD T	7,880	$523K	0.3%	$66.37	—	DWA INDLS MUMT	46137V845
STIP	ISHARES TR	5,177	$521K	0.3%	$100.20	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	2,715	$507K	0.2%	$182.73	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	3,462	$505K	0.2%	$145.87	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	2,807	$504K	0.2%	$179.55	—	CONSUM DIS ETF	92204A108
PEZ	INVESCO EXCHANGE TRADED FD T	8,941	$497K	0.2%	$55.59	—	DWA CYCLICALS	46137V803
—	E TRADE FINANCIAL CORP	11,135	$497K	0.2%	$35.15	—	COM NEW	269246401
META	FACEBOOK INC	2,563	$495K	0.2%	$137.60	+31.9%	CL A	30303M102
GOOGL	ALPHABET INC	389	$421K	0.2%	$41.94	+37.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	5,000	$419K	0.2%	$44.08	+40.9%	COM	58933Y105
—	RAYTHEON CO	2,400	$417K	0.2%	$192.36	—	COM NEW	755111507
VAW	VANGUARD WORLD FDS	3,191	$409K	0.2%	$132.77	—	MATERIALS ETF	92204A801
DAL	DELTA AIR LINES INC DEL	7,037	$399K	0.2%	$47.48	+12.2%	COM NEW	247361702
—	SUNTRUST BKS INC	6,255	$393K	0.2%	$56.42	—	COM	867914103
C	CITIGROUP INC	5,345	$374K	0.2%	$45.71	+15.7%	COM NEW	172967424
V	VISA INC	2,153	$374K	0.2%	$83.30	+87.7%	COM CL A	92826C839
WAB	WABTEC CORP	4,776	$343K	0.2%	$91.12	-25.2%	COM	929740108
SCHV	SCHWAB STRATEGIC TR	5,954	$334K	0.2%	$54.26	—	US LCAP VA ETF	808524409
TSN	TYSON FOODS INC	4,113	$332K	0.2%	$50.94	+25.1%	CL A	902494103
—	LAM RESEARCH CORP	1,760	$331K	0.2%	$144.13	—	COM	512807108
—	DNB FINL CORP	7,344	$327K	0.2%	$33.94	—	COM	233237106
PHM	PULTE GROUP INC	10,337	$327K	0.2%	$23.25	+25.1%	COM	745867101
—	DISH NETWORK CORP	8,498	$326K	0.2%	$31.65	—	CL A	25470M109
AMGN	AMGEN INC	1,740	$321K	0.2%	$127.19	+14.9%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	9,951	$319K	0.2%	$32.96	—	INTL EQTY ETF	808524805
KLAC	KLA-TENCOR CORP	2,703	$319K	0.2%	$86.89	+22.2%	COM	482480100
IJR	ISHARES TR	4,064	$318K	0.2%	$81.22	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP NEW	7,577	$305K	0.1%	$31.79	+24.8%	COM	808513105
CMI	CUMMINS INC	1,743	$299K	0.1%	$119.12	+16.0%	COM	231021106
GOOG	ALPHABET INC	275	$297K	0.1%	$39.01	+46.8%	CAP STK CL C	02079K107
HRB	BLOCK H & R INC	9,883	$290K	0.1%	$19.93	+4.0%	COM	093671105
DHI	D R HORTON INC	6,635	$286K	0.1%	$34.25	+20.6%	COM	23331A109
NUE	NUCOR CORP	5,148	$284K	0.1%	$50.18	-4.7%	COM	670346105
DGRW	WISDOMTREE TR	6,372	$278K	0.1%	$42.39	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	1,500	$277K	0.1%	$38.14	+58.5%	COM	28176E108
RF	REGIONS FINL CORP NEW	18,526	$277K	0.1%	$9.52	+17.9%	COM	7591EP100
NVS	NOVARTIS A G	3,000	$274K	0.1%	$73.00	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	5,680	$272K	0.1%	$40.67	+6.0%	COM	458140100
AMP	AMERIPRISE FINL INC	1,860	$270K	0.1%	$88.02	+45.8%	COM	03076C106
—	CIMAREX ENERGY CO	4,512	$268K	0.1%	$60.85	—	COM	171798101
OMC	OMNICOM GROUP INC	3,238	$265K	0.1%	$58.50	+5.9%	COM	681919106
KMX	CARMAX INC	3,000	$260K	0.1%	$66.23	+18.1%	COM	143130102
TGNA	TEGNA INC	17,097	$259K	0.1%	$12.74	+20.9%	COM	87901J105
UNH	UNITEDHEALTH GROUP INC	1,045	$255K	0.1%	$200.12	+7.7%	COM	91324P102
IJS	ISHARES TR	1,687	$251K	0.1%	$222.29	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	834	$246K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
FLR	FLUOR CORP NEW	7,227	$243K	0.1%	$32.41	0.0%	COM	343412102
—	VIACOM INC NEW	8,077	$241K	0.1%	$26.63	—	CL B	92553P201
VEA	VANGUARD TAX MANAGED INTL FD	5,702	$238K	0.1%	$42.46	—	FTSE DEV MKT ETF	921943858
MSI	MOTOROLA SOLUTIONS INC	1,407	$235K	0.1%	$137.94	0.0%	COM NEW	620076307
AEIS	ADVANCED ENERGY INDS	4,121	$232K	0.1%	$43.91	+19.7%	COM	007973100
LUV	SOUTHWEST AIRLS CO	4,540	$231K	0.1%	$48.78	-2.5%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	2,676	$230K	0.1%	$58.22	-4.9%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	2,000	$229K	0.1%	$59.77	+85.0%	COM	70450Y103
VONG	VANGUARD SCOTTSDALE FDS	1,407	$228K	0.1%	$141.99	—	VNG RUS1000GRW	92206C680
CHD	CHURCH & DWIGHT INC	3,094	$226K	0.1%	$58.36	+17.8%	COM	171340102
RNG	RINGCENTRAL INC	1,952	$224K	0.1%	$115.27	0.0%	CL A	76680R206
WM	WASTE MGMT INC DEL	1,914	$221K	0.1%	$97.23	0.0%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	5,378	$219K	0.1%	$37.10	-8.1%	COM	039483102
TXT	TEXTRON INC	4,084	$217K	0.1%	$50.27	0.0%	COM	883203101
VYM	VANGUARD WHITEHALL FDS INC	2,480	$217K	0.1%	$84.78	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	2,527	$216K	0.1%	$63.00	0.0%	COM	91913Y100
SGI	TEMPUR SEALY INTL INC	2,935	$215K	0.1%	$16.13	0.0%	COM	88023U101
SLV	ISHARES SILVER TRUST	15,000	$215K	0.1%	$14.71	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	3,488	$213K	0.1%	$49.24	0.0%	COM	20825C104
AWR	AMERICAN STS WTR CO	2,816	$212K	0.1%	$56.92	+11.6%	COM	029899101
MKSI	MKS INSTRUMENT INC	2,702	$210K	0.1%	$68.58	+17.0%	COM	55306N104
STRL	STERLING CONSTRUCTION CO INC	15,416	$207K	0.1%	$13.27	-2.9%	COM	859241101
POOL	POOL CORPORATION	1,075	$205K	0.1%	$167.62	0.0%	COM	73278L105
HLT	HILTON WORLDWIDE HLDGS INC	2,102	$205K	0.1%	$89.15	0.0%	COM	43300A203
HCC	WARRIOR MET COAL INC	7,852	$205K	0.1%	$25.62	+11.2%	COM	93627C101
MSEX	MIDDLESEX WATER CO	3,448	$204K	0.1%	$50.55	+15.0%	COM	596680108
FTDR	FRONTDOOR INC	4,655	$203K	0.1%	$38.40	0.0%	COM	35905A109
LOW	LOWES COS INC	2,000	$202K	0.1%	$65.65	+42.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	3,500	$200K	0.1%	$40.03	0.0%	COM	92343V104
KR	KROGER CO	9,141	$198K	0.1%	$24.66	-14.5%	COM	501044101
MIDD	MIDDLEBY CORP	1,439	$195K	0.1%	$134.47	0.0%	COM	596278101
KMI	KINDER MORGAN INC DEL	9,000	$188K	0.1%	$12.30	+11.1%	COM	49456B101
WGO	WINNEBAGO INDS INC	4,852	$188K	0.1%	$35.19	0.0%	COM	974637100
CAG	CONAGRA BRANDS INC	7,000	$186K	0.1%	$24.01	-7.5%	COM	205887102
CWST	CASELLA WASTE SYS INC	4,546	$180K	0.1%	$37.52	0.0%	CL A	147448104
STT	STATE STR CORP	3,218	$180K	0.1%	$64.20	-22.1%	COM	857477103
ET	ENERGY TRANSFER LP	12,794	$180K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
—	GRAFTECH INTL LTD	15,560	$179K	0.1%	$11.44	—	COM	384313508
IRDM	IRIDIUM COMMUNICATIONS INC	7,715	$179K	0.1%	$24.89	0.0%	COM	46269C102
NOBL	PROSHARES TR	2,561	$178K	0.1%	$69.50	—	S&P 500 DV ARIST	74348A467
M	MACYS INC	8,277	$178K	0.1%	$30.27	-24.9%	COM	55616P104
WCN	WASTE CONNECTIONS INC	1,853	$177K	0.1%	$72.88	+20.8%	COM	94106B101
SLYV	SPDR SERIES TRUST	2,883	$175K	0.1%	$80.94	—	S&P 600 SMCP VAL	78464A300
XOMA	XOMA CORP DEL	11,707	$174K	0.1%	$17.17	-12.6%	COM NEW	98419J206
RWO	SPDR INDEX SHS FDS	3,481	$174K	0.1%	$49.21	—	DJ GLB RL ES ETF	78463X749
AMCX	AMC NETWORKS INC	3,199	$174K	0.1%	$61.31	-8.0%	CL A	00164V103
AVGO	BROADCOM INC	600	$173K	0.1%	$18.27	+33.5%	COM	11135F101
GAP	GAP INC DEL	9,555	$172K	0.1%	$20.86	-15.0%	COM	364760108
FIVE	FIVE BELOW INC	1,423	$171K	0.1%	$131.61	0.0%	COM	33829M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,176	$170K	0.1%	$55.58	0.0%	SHS	G66721104
VSAT	VIASAT INC	2,053	$166K	0.1%	$87.43	0.0%	COM	92552V100
MA	MASTERCARD INCORPORATED	620	$164K	0.1%	$140.39	+71.9%	CL A	57636Q104
—	SYSTEMAX INC	7,301	$162K	0.1%	$23.86	—	COM	871851101
—	UBIQUITI NETWORKS INC	1,225	$161K	0.1%	$131.43	—	COM	90347A100
GTX	GARRETT MOTION INC	10,356	$159K	0.1%	$16.97	0.0%	COM	366505105
—	LEE ENTERPRISES INC	70,621	$158K	0.1%	$2.46	—	COM	523768109
—	SMART GLOBAL HLDGS INC	6,842	$157K	0.1%	$28.80	—	SHS	G8232Y101
TBCH	TURTLE BEACH CORP	13,494	$156K	0.1%	$14.90	-28.9%	COM NEW	900450206
PRU	PRUDENTIAL FINL INC	1,500	$152K	0.1%	$72.07	-0.8%	COM	744320102
DIS	DISNEY WALT CO	1,090	$152K	0.1%	$96.97	+32.0%	COM DISNEY	254687106
NOMD	NOMAD FOODS LTD	7,000	$150K	0.1%	$16.66	+25.9%	USD ORD SHS	G6564A105
TROW	PRICE T ROWE GROUP INC	1,355	$149K	0.1%	$60.46	+33.1%	COM	74144T108
ABBV	ABBVIE INC	2,000	$145K	0.1%	$53.65	+10.7%	COM	00287Y109
—	CANOPY GROWTH CORP	3,577	$144K	0.1%	$29.33	—	COM	138035100
PCAR	PACCAR INC	2,000	$143K	0.1%	$32.39	+11.8%	COM	693718108
SU	SUNCOR ENERGY INC NEW	4,500	$140K	0.1%	$25.78	-4.6%	COM	867224107
TIP	ISHARES TR	1,155	$133K	0.1%	$112.85	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	1,001	$133K	0.1%	$118.91	—	GOLD SHS	78463V107
IWM	ISHARES TR	849	$132K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
LQDH	ISHARES US ETF TR	1,379	$130K	0.1%	$96.73	—	INT RT HDG C B	46431W705
—	UNITED TECHNOLOGIES CORP	1,000	$130K	0.1%	$119.25	—	COM	913017109
—	WEIGHT WATCHERS INTL INC NEW	6,690	$128K	0.1%	$20.09	—	COM	948626106
IMMR	IMMERSION CORP	16,684	$127K	0.1%	$11.07	-23.7%	COM	452521107
HD	HOME DEPOT INC	579	$120K	0.1%	$134.01	+26.5%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	2,252	$119K	0.1%	$52.67	—	US AGGREGATE B	808524839
PFG	PRINCIPAL FINL GROUP INC	2,055	$119K	0.1%	$46.64	-8.7%	COM	74251V102
IWS	ISHARES TR	1,334	$119K	0.1%	$85.11	—	RUS MDCP VAL ETF	464287473
VGLT	VANGUARD SCOTTSDALE FDS	1,399	$114K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	972	$112K	0.1%	$84.28	+10.1%	COM	882508104
SBAC	SBA COMMUNICATIONS CORP NEW	500	$112K	0.1%	$153.09	+27.3%	CL A	78410G104
IWN	ISHARES TR	928	$112K	0.1%	$120.13	—	RUS 2000 VAL ETF	464287630
—	ZAGG INC	15,981	$111K	0.1%	$12.69	—	COM	98884U108
XLY	SELECT SECTOR SPDR TR	925	$110K	0.1%	$107.76	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	2,268	$107K	0.1%	$42.74	-8.6%	COM	949746101
—	TIVITY HEALTH INC	6,402	$105K	0.1%	$29.15	—	COM	88870R102
—	ALTABA INC	1,501	$104K	0.1%	$63.97	—	COM	021346101
—	WISDOMTREE TR	4,067	$102K	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
—	ARCONIC INC	3,833	$99,000	0.0%	$24.98	—	COM	03965L100
BABA	ALIBABA GROUP HLDG LTD	577	$98,000	0.0%	$148.78	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$98,000	0.0%	$38.24	—	SPONSORED ADR	874039100
—	BROOKFIELD ASSET MGMT INC	2,050	$98,000	0.0%	$40.37	—	CL A LTD VT SH	112585104
CCI	CROWN CASTLE INTL CORP NEW	750	$98,000	0.0%	$73.81	+30.9%	COM	22822V101
PLNT	PLANET FITNESS INC	1,343	$97,000	0.0%	$75.35	0.0%	CL A	72703H101
ECON	COLUMBIA ETF TR II	4,175	$95,000	0.0%	$24.43	—	EMRG MARKETS ETF	19762B509
BKNG	BOOKING HLDGS INC	50	$94,000	0.0%	$1933.58	-8.6%	COM	09857L108
VTV	VANGUARD INDEX FDS	839	$93,000	0.0%	$102.90	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	1,000	$92,000	0.0%	$69.39	+16.8%	COM	136375102
GD	GENERAL DYNAMICS CORP	500	$91,000	0.0%	$166.44	-11.2%	COM	369550108
ROKU	ROKU INC	1,001	$91,000	0.0%	$57.24	+40.2%	COM CL A	77543R102
—	FTS INTERNATIONAL INC	16,176	$90,000	0.0%	$10.03	—	COM	30283W104
CME	CME GROUP INC	455	$88,000	0.0%	$119.03	+21.4%	COM CL A	12572Q105
NEE	NEXTERA ENERGY INC	423	$87,000	0.0%	$34.92	+19.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$87,000	0.0%	$201.56	+2.7%	CL B NEW	084670702
PSCT	INVESCO EXCHNG TRADED FD TR	1,040	$87,000	0.0%	$82.59	—	S&P SMLCP INFO	46138E115
VTI	VANGUARD INDEX FDS	576	$86,000	0.0%	$129.25	—	TOTAL STK MKT	922908769
TUSK	MAMMOTH ENERGY SVCS INC	12,432	$86,000	0.0%	$21.86	-41.9%	COM	56155L108
OFG	OFG BANCORP	3,582	$85,000	0.0%	$16.19	+23.0%	COM	67103X102
—	INVESCO EXCH TRD SLF IDX FD	3,911	$83,000	0.0%	$20.93	—	BULSHS 2020 CB	46138J502
RWR	SPDR SERIES TRUST	840	$83,000	0.0%	$92.98	—	DJ REIT ETF	78464A607
XLV	SELECT SECTOR SPDR TR	884	$82,000	0.0%	$92.05	—	SBI HEALTHCARE	81369Y209
—	STERICYCLE INC	1,700	$81,000	0.0%	$47.65	—	COM	858912108
IBND	SPDR SERIES TRUST	2,271	$78,000	0.0%	$33.94	—	BLOMBRG BRC INTL	78464A151
CORP	PIMCO ETF TR	720	$77,000	0.0%	$106.01	—	INV GRD CRP BD	72201R817
IWR	ISHARES TR	1,336	$75,000	0.0%	$86.73	—	RUS MID CAP ETF	464287499
—	IAC INTERACTIVECORP	345	$75,000	0.0%	$145.94	—	COM	44919P508
TJX	TJX COS INC NEW	1,400	$74,000	0.0%	$38.79	+25.5%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	245	$72,000	0.0%	$202.77	+33.5%	COM	883556102
FDX	FEDEX CORP	410	$67,000	0.0%	$186.98	-17.2%	COM	31428X106
GLW	CORNING INC	2,005	$67,000	0.0%	$22.54	+18.1%	COM	219350105
VPU	VANGUARD WORLD FDS	500	$66,000	0.0%	$117.94	—	UTILITIES ETF	92204A876
—	NUVEEN MTG OPPORTUNITY TERM	2,800	$65,000	0.0%	$23.21	—	COM	670735109
—	GENERAL ELECTRIC CO	6,200	$65,000	0.0%	$28.75	—	COM	369604103
IWP	ISHARES TR	449	$64,000	0.0%	$112.85	—	RUS MD CP GR ETF	464287481
—	DISCOVERY INC	2,205	$63,000	0.0%	$25.01	—	COM SER C	25470F302
—	STERLING BANCORP DEL	2,863	$61,000	0.0%	$24.56	—	COM	85917A100
FV	FIRST TR EXCHANGE TRADED FD	2,000	$61,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
ITOT	ISHARES TR	896	$60,000	0.0%	$57.29	—	CORE S&P TTL STK	464287150
VIG	VANGUARD GROUP	508	$59,000	0.0%	$100.12	—	DIV APP ETF	921908844
IEFA	ISHARES TR	925	$57,000	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	208	$56,000	0.0%	$245.52	—	S&P 500 ETF SHS	922908363
BAP	CREDICORP LTD	242	$55,000	0.0%	$158.11	+22.3%	COM	G2519Y108
MDLZ	MONDELEZ INTL INC	1,000	$54,000	0.0%	$33.35	+32.2%	CL A	609207105
AL	AIR LEASE CORP	1,300	$54,000	0.0%	$37.42	-10.0%	CL A	00912X302
ZION	ZIONS BANCORPORATION N A	1,180	$54,000	0.0%	$44.50	+4.0%	COM	989701107
—	SPDR SERIES TRUST	1,955	$53,000	0.0%	$42.28	—	S&P OILGAS EXP	78464A730
IBN	ICICI BK LTD	4,230	$53,000	0.0%	$12.53	—	ADR	45104G104
—	UNITED STATES OIL FUND LP	4,330	$52,000	0.0%	$12.01	—	UNITS	91232N108
CMCSA	COMCAST CORP NEW	1,226	$52,000	0.0%	$32.02	+11.0%	CL A	20030N101
KKR	KKR & CO INC	2,000	$51,000	0.0%	$21.06	+5.8%	CL A	48251W104
IBB	ISHARES TR	465	$51,000	0.0%	$124.08	—	NASDAQ BIOTECH	464287556
ABT	ABBOTT LABS	601	$51,000	0.0%	$66.10	+6.2%	COM	002824100
—	FIRST TR HIGH INCOME L/S FD	3,340	$50,000	0.0%	$14.97	—	COM	33738E109
—	ALLERGAN PLC	290	$49,000	0.0%	$175.45	—	SHS	G0177J108
SMG	SCOTTS MIRACLE GRO CO	500	$49,000	0.0%	$58.70	+18.7%	CL A	810186106
COMT	ISHARES US ETF TR	1,476	$48,000	0.0%	$32.52	—	COMMOD SEL STG	46431W853
CF	CF INDS HLDGS INC	1,030	$48,000	0.0%	$32.60	+13.0%	COM	125269100
—	ELDORADO RESORTS INC	1,000	$46,000	0.0%	$46.00	—	COM	28470R102
DDLS	WISDOMTREE TR	1,513	$45,000	0.0%	$31.77	—	DYNAMIC INT EQ	97717X271
PIZ	INVESCO EXCHNG TRADED FD TR	1,678	$45,000	0.0%	$27.22	—	DWA DEV MKTS	46138E875
XSLV	INVESCO EXCHNG TRADED FD TR	932	$45,000	0.0%	$47.84	—	S&P SMLCP LOW	46138G102
SHOP	SHOPIFY INC	150	$45,000	0.0%	$10.21	+154.9%	CL A	82509L107
—	INVESTORS BANCORP INC NEW	3,950	$44,000	0.0%	$13.67	—	COM	46146L101
ED	CONSOLIDATED EDISON INC	500	$44,000	0.0%	$61.26	+10.8%	COM	209115104
—	BANCOLOMBIA S A	856	$44,000	0.0%	$51.40	—	SPON ADR PREF	05968L102
—	NUVEEN ENHANCED MUN VALUE FD	3,129	$44,000	0.0%	$14.06	—	COM	67074M101
—	WALGREENS BOOTS ALLIANCE INC	805	$44,000	0.0%	$66.15	—	COM	931427108
SCHP	SCHWAB STRATEGIC TR	769	$43,000	0.0%	$55.92	—	US TIPS ETF	808524870
IVAL	ALPHA ARCHITECT ETF TR	1,574	$42,000	0.0%	$30.58	—	INTL QUAN VALUE	02072L201
FITB	FIFTH THIRD BANCORP	1,522	$42,000	0.0%	$20.28	+3.8%	COM	316773100
EOG	EOG RES INC	450	$42,000	0.0%	$82.92	-15.2%	COM	26875P101
IEMG	ISHARES INC	800	$41,000	0.0%	$52.59	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	815	$40,000	0.0%	$36.02	+4.3%	COM	59156R108
—	PACIFIC PREMIER BANCORP	1,273	$39,000	0.0%	$37.72	—	COM	69478X105
—	CLEARBRIDGE MLP AND MIDSTRM	3,200	$38,000	0.0%	$14.06	—	COM	184692101
—	SYNOVUS FINL CORP	1,061	$37,000	0.0%	$33.93	—	COM NEW	87161C501
BA	BOEING CO	100	$36,000	0.0%	$357.24	0.0%	COM	097023105
—	TORTOISE PWR & ENERGY INFRAS	1,988	$36,000	0.0%	$18.11	—	COM	89147X104
PNC	PNC FINL SVCS GROUP INC	258	$35,000	0.0%	$96.81	+7.5%	COM	693475105
—	BUNGE LIMITED	625	$35,000	0.0%	$69.64	—	COM	G16962105
—	FLOTEK INDS INC DEL	10,000	$33,000	0.0%	$3.27	—	COM	343389102
LLY	LILLY ELI & CO	302	$33,000	0.0%	$110.95	-2.6%	COM	532457108
AMAT	APPLIED MATLS INC	730	$33,000	0.0%	$47.75	-17.6%	COM	038222105
DVY	ISHARES TR	320	$32,000	0.0%	$99.96	—	SELECT DIVID ETF	464287168
—	TORCHLIGHT ENERGY RES INC	22,100	$31,000	0.0%	$0.95	—	COM	89102U103
XLK	SELECT SECTOR SPDR TR	400	$31,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	2,943	$30,000	0.0%	$7.70	-7.8%	COM PAR $0.01	345370860
SHEN	SHENANDOAH TELECOMMUNICATION	790	$30,000	0.0%	$41.46	0.0%	COM	82312B106
—	BB&T CORP	612	$30,000	0.0%	$46.47	—	COM	054937107
SLB	SCHLUMBERGER LTD	750	$30,000	0.0%	$57.85	-41.8%	COM	806857108
MDT	MEDTRONIC PLC	308	$30,000	0.0%	$64.71	+17.7%	SHS	G5960L103
HLIT	HARMONIC INC	5,000	$28,000	0.0%	$5.55	0.0%	COM	413160102
XPO	XPO LOGISTICS INC	490	$28,000	0.0%	$34.25	-40.5%	COM	983793100
—	APACHE CORP	975	$28,000	0.0%	$46.55	—	COM	037411105
PEP	PEPSICO INC	203	$27,000	0.0%	$81.92	+27.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	320	$25,000	0.0%	$56.59	+3.0%	COM	718172109
—	AMARIN CORP PLC	1,265	$25,000	0.0%	$13.44	—	SPONS ADR NEW	023111206
GT	GOODYEAR TIRE & RUBR CO	1,570	$24,000	0.0%	$26.37	-36.0%	COM	382550101
BWA	BORGWARNER INC	550	$23,000	0.0%	$38.47	-17.0%	COM	099724106
YUM	YUM BRANDS INC	206	$23,000	0.0%	$64.74	+42.0%	COM	988498101
ORCL	ORACLE CORP	380	$22,000	0.0%	$44.25	+11.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	383	$22,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
EWZ	ISHARES INC	470	$21,000	0.0%	$44.68	—	MSCI BRAZIL ETF	464286400
FCX	FREEPORT-MCMORAN INC	1,810	$21,000	0.0%	$15.42	-30.4%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	94	$19,000	0.0%	$146.03	+15.2%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	60	$19,000	0.0%	$409.51	-19.2%	COM	75886F107
VMBS	VANGUARD SCOTTSDALE FDS	345	$18,000	0.0%	$52.63	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FD INC	225	$18,000	0.0%	$80.36	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	37	$17,000	0.0%	$130.86	+7.7%	COM	824348106
SHM	SPDR SER TR	310	$15,000	0.0%	$48.39	—	NUVEEN BLMBRG SR	78468R739
UNP	UNION PAC CORP	90	$15,000	0.0%	$138.09	+7.0%	COM	907818108
ZTS	ZOETIS INC	130	$15,000	0.0%	$85.91	+15.5%	CL A	98978V103
TSLA	TESLA INC	62	$14,000	0.0%	$21.00	-25.9%	COM	88160R101
CVNA	CARVANA CO	200	$13,000	0.0%	$42.08	+52.6%	CL A	146869102
HCA	HCA HEALTHCARE INC	98	$13,000	0.0%	$119.88	-0.4%	COM	40412C101
ADSK	AUTODESK INC	69	$11,000	0.0%	$119.09	+41.2%	COM	052769106
PG	PROCTER AND GAMBLE CO	100	$11,000	0.0%	$70.03	+29.2%	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC N	28	$11,000	0.0%	$351.59	+6.6%	CL A	16119P108
REXR	REXFORD INDL RLTY INC	250	$10,000	0.0%	$24.00	—	COM	76169C100
ASML	ASML HOLDING N V	44	$9,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
VSS	VANGUARD INTL EQUITY INDEX F	88	$9,000	0.0%	$102.27	—	FTSE SMCAP ETF	922042718
—	CASTLE BRANDS INC	20,000	$9,000	0.0%	$0.45	—	COM	148435100
IWO	ISHARES TR	47	$9,000	0.0%	$191.49	—	RUS 2000 GRW ETF	464287648
MNST	MONSTER BEVERAGE CORP NEW	144	$9,000	0.0%	$31.23	-3.5%	COM	61174X109
MO	ALTRIA GROUP INC	200	$9,000	0.0%	$36.35	-14.9%	COM	02209S103
NFLX	NETFLIX INC	25	$9,000	0.0%	$17.54	+105.7%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	250	$8,000	0.0%	$22.02	+29.6%	COM	007903107
—	BANK AMER CORP	6	$8,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
PFE	PFIZER INC	196	$8,000	0.0%	$22.48	+30.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	300	$8,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
HDB	HDFC BANK LTD	55	$7,000	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
DE	DEERE & CO	41	$7,000	0.0%	$143.98	-1.8%	COM	244199105
NVO	NOVO-NORDISK A S	138	$7,000	0.0%	$45.58	—	ADR	670100205
SEIC	SEI INVESTMENTS CO	100	$6,000	0.0%	$67.22	-26.6%	COM	784117103
DLTR	DOLLAR TREE INC	54	$6,000	0.0%	$76.86	+36.9%	COM	256746108
AEYE	AUDIOEYE INC	600	$5,000	0.0%	$7.89	+7.4%	COM NEW	050734201
NXPI	NXP SEMICONDUCTORS N V	52	$5,000	0.0%	$85.25	+1.9%	COM	N6596X109
PUK	PRUDENTIAL PLC	113	$5,000	0.0%	$53.10	—	ADR	74435K204
USCI	UNITED STS COMMODITY INDEX F	131	$5,000	0.0%	$39.57	—	COMM IDX FND	911717106
SCCO	SOUTHERN COPPER CORP	121	$5,000	0.0%	$34.68	-22.0%	COM	84265V105
—	AMERICAN MIDSTREAM PARTNERS	800	$4,000	0.0%	$5.00	—	COM UNITS	02752P100
PTC	PTC INC	18	$2,000	0.0%	$55.40	+61.8%	COM	69370C100
IWF	ISHARES TR	13	$2,000	0.0%	$140.08	—	RUS 1000 GRW ETF	464287614
YEXT	YEXT INC	100	$2,000	0.0%	$22.86	-9.9%	COM	98585N106
GPRO	GOPRO INC	100	$1,000	0.0%	$6.36	0.0%	CL A	38268T103
XLRE	SELECT SECTOR SPDR TR	39	$1,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	-2.4%	COM	03073E105
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+26.1%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	—	—	ALLWRLD EX US	922042775
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
PFF	ISHARES TR	1	$0	0.0%	—	—	S&P US PFD STK	464288687
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
AA	ALCOA CORP	3	$0	0.0%	$38.20	-37.7%	COM	013872106
—	RETAIL OPPORTUNITY INVTS COR	2	$0	0.0%	—	—	COM	76131N101
NVDA	NVIDIA CORP	2	$0	0.0%	$4.16	-1.0%	COM	67066G104
IYR	ISHARES TR	2	$0	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
TELFY	TELEFONICA S A	43	$0	0.0%	—	—	SPONSORED ADR	879382208
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$173.61	+0.9%	CL A	21036P108
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109