Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	917,730	$19.33M	7.2%	$21.06	$21.41	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	780,130	$16.37M	6.1%	$20.98	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	676,130	$14.04M	5.2%	$20.77	$21.05	—	GUGG BULSH 2022	18383M258
SCHD	SCHWAB STRATEGIC TR	200,587	$9.835M	3.7%	$49.03 *	$16.04	+1.9%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	52,709	$8.844M	3.3%	$167.79 *	$26.09	+51.2%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	348,676	$7.11M	2.6%	$20.39	$20.70	—	2023 CORP BOND	18383M241
SCHM	SCHWAB STRATEGIC TR	126,209	$6.674M	2.5%	$52.88 *	$15.32	+15.0%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	71,488	$6.525M	2.4%	$91.27 *	$64.33	+31.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	80,853	$5.1M	1.9%	$63.08 *	$9.45	+11.2%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	151,242	$5.098M	1.9%	$33.71 *	$16.07	+4.9%	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	30,011	$4.034M	1.5%	$134.42 *	$95.01	+19.3%	COM	907818108
AMGN	AMGEN INC	23,066	$3.932M	1.5%	$170.47 *	$133.72	+0.7%	COM	031162100
MCD	MCDONALDS CORP	23,304	$3.644M	1.4%	$156.37 *	$72.46	+80.0%	COM	580135101
WFC	WELLS FARGO CO NEW	64,660	$3.389M	1.3%	$52.41 *	$38.70	+9.0%	COM	949746101
BA	BOEING CO	10,291	$3.374M	1.3%	$327.86 *	$136.26	+130.5%	COM	097023105
EMR	EMERSON ELEC CO	49,200	$3.36M	1.2%	$68.29 *	$44.15	+28.6%	COM	291011104
PG	PROCTER AND GAMBLE CO	42,238	$3.349M	1.2%	$79.29 *	$63.93	+1.1%	COM	742718109
USB	US BANCORP DEL	65,943	$3.33M	1.2%	$50.50 *	$29.40	+26.1%	COM NEW	902973304
—	BB&T CORP	62,057	$3.229M	1.2%	$52.03	$47.02	—	COM	054937107
T	AT&T INC	89,594	$3.194M	1.2%	$35.65 *	$12.04	+27.2%	COM	00206R102
HAS	HASBRO INC	37,667	$3.175M	1.2%	$84.29 *	$52.55	+21.3%	COM	418056107
PEP	PEPSICO INC	27,703	$3.024M	1.1%	$109.16 *	$71.56	+20.3%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	43,485	$3.006M	1.1%	$69.13 *	$14.75	+17.2%	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	46,828	$2.913M	1.1%	$62.21 *	$57.89	-16.2%	COM	126650100
TPR	TAPESTRY INC	51,881	$2.729M	1.0%	$52.60 *	$32.95	+29.2%	COM	876030107
PFE	PFIZER INC	75,970	$2.696M	1.0%	$35.49 *	$22.55	+5.6%	COM	717081103
IHDG	WISDOMTREE TR	84,129	$2.597M	1.0%	$30.87	$27.06	+14.1%	ITL HDG QTLY DIV	97717X594
LOW	LOWES COS INC	28,582	$2.508M	0.9%	$87.75 *	$69.95	+8.6%	COM	548661107
NVS	NOVARTIS A G	29,880	$2.416M	0.9%	$80.86	$85.35	-5.3%	SPONSORED ADR	66987V109
—	UNILEVER PLC	43,154	$2.398M	0.9%	$55.57	$43.66	—	SPON ADR NEW	904767704
KRE	SPDR SERIES TRUST	38,661	$2.335M	0.9%	$60.40	$41.07	+47.0%	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	1,591	$2.303M	0.9%	$1447.52 *	$49.35	+46.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	32,614	$2.08M	0.8%	$63.78 *	$8.92	+19.2%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	70,310	$2.018M	0.8%	$28.70	$27.56	+4.1%	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	18,109	$1.819M	0.7%	$100.45 *	$97.09	-1.7%	COM DISNEY	254687106
BDX	BECTON DICKINSON & CO	8,377	$1.815M	0.7%	$216.66 *	$183.91	+2.4%	COM	075887109
PPL	PPL CORP	61,328	$1.735M	0.6%	$28.29 *	$21.18	-5.3%	COM	69351T106
FNDX	SCHWAB STRATEGIC TR	47,275	$1.718M	0.6%	$36.34 *	$10.08	+20.2%	SCHWAB FDT US LG	808524771
—	GENERAL ELECTRIC CO	127,208	$1.715M	0.6%	$13.48	$26.96	—	COM	369604103
ROBO	EXCHANGE TRADED CONCEPTS TR	39,773	$1.663M	0.6%	$41.81	$41.45	+0.9%	ROBO GLB ETF	301505707
—	CLAYMORE EXCHANGE TRD FD TR	77,592	$1.64M	0.6%	$21.14	$21.23	—	GUG BULL2018 E	18383M530
WSM	WILLIAMS SONOMA INC	30,556	$1.612M	0.6%	$52.76 *	$21.63	+2.3%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,038	$1.603M	0.6%	$199.43	$156.97	+27.1%	CL B NEW	084670702
DEO	DIAGEO P L C	11,702	$1.585M	0.6%	$135.45	$114.81	+17.9%	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	45,993	$1.572M	0.6%	$34.18 *	$30.60	-8.5%	CL A	20030N101
KO	COCA COLA CO	35,874	$1.558M	0.6%	$43.43 *	$30.19	+13.1%	COM	191216100
XOM	EXXON MOBIL CORP	19,100	$1.425M	0.5%	$74.61 *	$56.30	-7.1%	COM	30231G102
CB	CHUBB LIMITED	10,246	$1.401M	0.5%	$136.74 *	$97.11	+23.3%	COM	H1467J104
—	CA INC	37,886	$1.284M	0.5%	$33.89	$31.69	—	COM	12673P105
VXUS	VANGUARD STAR FD	22,679	$1.283M	0.5%	$56.57	$53.14	+6.4%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	9,606	$1.231M	0.5%	$128.15 *	$77.08	+33.8%	COM	478160104
ABBV	ABBVIE INC	12,464	$1.18M	0.4%	$94.67 *	$40.04	+69.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	4,265	$1.122M	0.4%	$263.07	$203.29	+29.4%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	30,024	$1.118M	0.4%	$37.24 *	$15.30	+21.7%	SCHWAB FDT US SC	808524763
—	MAXIM INTEGRATED PRODS INC	17,409	$1.048M	0.4%	$60.20	$27.91	—	COM	57772K101
—	LAZARD LTD	19,921	$1.047M	0.4%	$52.56	$52.51	—	SHS A	G54050102
UPS	UNITED PARCEL SERVICE INC	9,883	$1.034M	0.4%	$104.62 *	$70.22	+10.7%	CL B	911312106
CCL	CARNIVAL CORP	15,697	$1.029M	0.4%	$65.55 *	$41.03	+48.1%	UNIT 99/99/9999	143658300
XT	ISHARES TR	27,957	$1.017M	0.4%	$36.38	$28.08	+29.6%	EXPONENTIAL TECH	46434V381
TJX	TJX COS INC NEW	12,278	$1.001M	0.4%	$81.53 *	$35.37	+3.7%	COM	872540109
APD	AIR PRODS & CHEMS INC	6,055	$963K	0.4%	$159.04 *	$122.14	+7.9%	COM	009158106
INTC	INTEL CORP	18,362	$956K	0.4%	$52.06 *	$26.12	+68.5%	COM	458140100
GOOGL	ALPHABET INC	895	$928K	0.3%	$1036.87 *	$39.28	+31.0%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	14,905	$928K	0.3%	$62.26	$54.53	+14.2%	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	11,481	$917K	0.3%	$79.87 *	$49.98	+37.8%	SHS	G29183103
CMP	COMPASS MINERALS INTL INC	15,119	$912K	0.3%	$60.32 *	$54.44	-10.9%	COM	20451N101
ABBNY	ABB LTD	36,965	$878K	0.3%	$23.75 *	$20.47	+11.3%	SPONSORED ADR	000375204
LLY	LILLY ELI & CO	11,321	$876K	0.3%	$77.38 *	$57.05	+21.3%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	10,396	$858K	0.3%	$82.53	$69.55	+18.6%	HIGH DIV YLD	921946406
BCE	BCE INC	19,866	$855K	0.3%	$43.04 *	$23.75	+12.1%	COM NEW	05534B760
VFC	V F CORP	11,327	$840K	0.3%	$74.16 *	$66.06	+5.6%	COM	918204108
PFS	PROVIDENT FINL SVCS INC	31,212	$799K	0.3%	$25.60 *	$12.09	+43.9%	COM	74386T105
VTI	VANGUARD INDEX FDS	5,831	$791K	0.3%	$135.65	$108.15	+25.5%	TOTAL STK MKT	922908769
—	AMERIGAS PARTNERS L P	19,185	$767K	0.3%	$39.98	$47.89	—	UNIT L P INT	030975106
—	RYDEX ETF TRUST	4,783	$724K	0.3%	$151.37	$89.63	—	GUG S&P500EQWTTE	78355W817
PM	PHILIP MORRIS INTL INC	7,239	$720K	0.3%	$99.46 *	$49.70	+33.2%	COM	718172109
—	CELGENE CORP	8,035	$717K	0.3%	$89.23	$126.22	—	COM	151020104
IBB	ISHARES TR	6,677	$713K	0.3%	$106.78	$104.80	+1.9%	NASDAQ BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	4,651	$703K	0.3%	$151.15 *	$61.77	+86.5%	COM	693475105
ADI	ANALOG DEVICES INC	7,630	$695K	0.3%	$91.09 *	$65.39	+20.8%	COM	032654105
ABT	ABBOTT LABS	11,471	$687K	0.3%	$59.89 *	$33.65	+55.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,996	$674K	0.3%	$337.68 *	$140.50	+95.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	13,992	$669K	0.2%	$47.81 *	$29.56	+6.4%	COM	92343V104
WELL	WELLTOWER INC	12,265	$668K	0.2%	$54.46 *	$44.82	-6.9%	COM	95040Q104
IWF	ISHARES TR	4,687	$638K	0.2%	$136.12 *	$24.62	+38.2%	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	6,619	$635K	0.2%	$95.94 *	$49.53	+42.8%	COM	718546104
—	SEAGATE TECHNOLOGY PLC	10,659	$624K	0.2%	$58.54	$45.62	—	SHS	G7945M107
MO	ALTRIA GROUP INC	9,967	$621K	0.2%	$62.31 *	$28.60	+21.4%	COM	02209S103
WU	WESTERN UN CO	32,222	$620K	0.2%	$19.24	$19.80	—	COM	959802109
—	INGERSOLL-RAND PLC	7,139	$610K	0.2%	$85.45	$74.10	—	SHS	G47791101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,267	$599K	0.2%	$58.34	$68.43	—	COM UNIT RP LP	559080106
SCHG	SCHWAB STRATEGIC TR	8,256	$592K	0.2%	$71.71 *	$7.29	+22.9%	US LCAP GR ETF	808524300
—	BLACKSTONE GROUP L P	18,473	$590K	0.2%	$31.94	$28.74	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	13,696	$587K	0.2%	$42.86 *	$19.62	+72.5%	COM	17275R102
YUM	YUM BRANDS INC	6,806	$579K	0.2%	$85.07 *	$52.84	+39.8%	COM	988498101
SNY	SANOFI	14,316	$574K	0.2%	$40.09	$43.19	-7.2%	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	9,905	$540K	0.2%	$54.52 *	$39.69	+3.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,901	$539K	0.2%	$109.98 *	$52.97	+67.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,357	$515K	0.2%	$153.41 *	$100.16	+4.3%	COM	459200101
FNDB	SCHWAB STRATEGIC TR	14,180	$513K	0.2%	$36.18 *	$10.04	+20.2%	SCHWAB FDT US BM	808524789
—	APOLLO GLOBAL MGMT LLC	17,236	$511K	0.2%	$29.65	$30.44	—	CL A SHS	037612306
FULT	FULTON FINL CORP PA	28,791	$511K	0.2%	$17.75 *	$8.71	+48.5%	COM	360271100
VV	VANGUARD INDEX FDS	4,184	$507K	0.2%	$121.18	$95.79	+26.5%	LARGE CAP ETF	922908637
CVSA	ADTALEM GLOBAL ED INC	9,997	$475K	0.2%	$47.51	$37.39	+27.2%	COM	00737L103
NSC	NORFOLK SOUTHERN CORP	3,494	$474K	0.2%	$135.66 *	$85.12	+36.3%	COM	655844108
—	WADDELL & REED FINL INC	23,181	$468K	0.2%	$20.19	$63.62	—	CL A	930059100
PEG	PUBLIC SVC ENTERPRISE GROUP	9,273	$466K	0.2%	$50.25 *	$27.23	+42.2%	COM	744573106
MS	MORGAN STANLEY	8,579	$463K	0.2%	$53.97 *	$30.24	+41.0%	COM NEW	617446448
FTS	FORTIS INC	13,217	$446K	0.2%	$33.74 *	$25.13	+0.1%	COM	349553107
WMT	WALMART INC	4,846	$431K	0.2%	$88.94 *	$20.71	+26.7%	COM	931142103
—	STRAYER ED INC	4,251	$430K	0.2%	$101.15	$82.62	—	COM	863236105
PII	POLARIS INDS INC	3,754	$430K	0.2%	$114.54	$94.74	+20.9%	COM	731068102
MSI	MOTOROLA SOLUTIONS INC	4,071	$429K	0.2%	$105.38 *	$91.04	+4.0%	COM NEW	620076307
DVY	ISHARES TR	4,490	$427K	0.2%	$95.10	$78.07	+21.8%	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	9,070	$415K	0.2%	$45.76 *	$40.97	-0.6%	COM	68389X105
—	POWERSHARES ETF TRUST	3,669	$404K	0.2%	$110.11	$91.05	—	FTSE RAFI 1000	73935X583
MMM	3M CO	1,828	$401K	0.1%	$219.37 *	$93.01	+50.0%	COM	88579Y101
—	ISHARES TR	15,789	$399K	0.1%	$25.27	$25.31	—	IBONDS SEP19 ETF	46429B564
XBI	SPDR SERIES TRUST	4,501	$395K	0.1%	$87.76	$68.40	+28.3%	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP NEW	7,444	$389K	0.1%	$52.26 *	$34.10	+37.7%	COM	808513105
META	FACEBOOK INC	2,375	$380K	0.1%	$160.00	$89.41	+77.5%	CL A	30303M102
BAC	BANK AMER CORP	12,665	$380K	0.1%	$30.00 *	$17.64	+41.4%	COM	060505104
MELI	MERCADOLIBRE INC	1,000	$356K	0.1%	$356.00	$125.12	+184.8%	COM	58733R102
FLS	FLOWSERVE CORP	8,145	$353K	0.1%	$43.34 *	$36.94	-0.1%	COM	34354P105
VUG	VANGUARD INDEX FDS	2,344	$333K	0.1%	$142.06 *	$20.26	+16.7%	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	2,252	$332K	0.1%	$147.42 *	$84.53	+47.1%	COM	149123101
FNDE	SCHWAB STRATEGIC TR	10,556	$329K	0.1%	$31.17	$25.70	+21.4%	SCHWB FDT EMK LG	808524730
AMAT	APPLIED MATLS INC	5,893	$328K	0.1%	$55.66 *	$30.75	+65.4%	COM	038222105
—	CAREER EDUCATION CORP	24,632	$324K	0.1%	$13.15	$9.96	—	COM	141665109
QCOM	QUALCOMM INC	5,629	$312K	0.1%	$55.43 *	$40.02	+13.4%	COM	747525103
CVX	CHEVRON CORP NEW	2,701	$308K	0.1%	$114.03 *	$70.07	+16.4%	COM	166764100
VIG	VANGUARD GROUP	3,051	$308K	0.1%	$100.95	$82.30	+22.8%	DIV APP ETF	921908844
IJS	ISHARES TR	1,981	$299K	0.1%	$150.93 *	$59.96	+25.8%	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,013	$296K	0.1%	$147.04	$119.17	+23.3%	SMALL CP ETF	922908751
—	WYNDHAM WORLDWIDE CORP	2,589	$296K	0.1%	$114.33	$110.42	—	COM	98310W108
RJF	RAYMOND JAMES FINANCIAL INC	3,271	$292K	0.1%	$89.27 *	$39.42	+34.3%	COM	754730109
D	DOMINION ENERGY INC	4,321	$291K	0.1%	$67.35 *	$45.65	+4.7%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	4,574	$289K	0.1%	$63.18 *	$40.45	+16.9%	COM	110122108
APEI	AMERICAN PUBLIC EDUCATION IN	6,725	$289K	0.1%	$42.97	$22.61	+90.2%	COM	02913V103
IWR	ISHARES TR	1,380	$285K	0.1%	$206.52 *	$41.31	+24.9%	RUS MID CAP ETF	464287499
SMLV	SPDR SER TR	3,185	$283K	0.1%	$88.85	$77.93	+13.9%	SSGA US SMAL ETF	78468R887
LOPE	GRAND CANYON ED INC	2,581	$271K	0.1%	$105.00	$56.95	+84.2%	COM	38526M106
IBKR	INTERACTIVE BROKERS GROUP IN	3,952	$266K	0.1%	$67.31 *	$9.12	+75.5%	COM	45841N107
FNDF	SCHWAB STRATEGIC TR	8,826	$265K	0.1%	$30.02	$26.69	+12.3%	SCHWB FDT INT LG	808524755
SDY	SPDR SERIES TRUST	2,895	$264K	0.1%	$91.19	$79.56	+14.6%	S&P DIVID ETF	78464A763
—	ISHARES TR	10,185	$259K	0.1%	$25.43	$25.43	—	IBONDS SEP18 ETF	46429B580
MTX	MINERALS TECHNOLOGIES INC	3,835	$257K	0.1%	$67.01 *	$65.06	-0.6%	COM	603158106
MDLZ	MONDELEZ INTL INC	6,140	$256K	0.1%	$41.69 *	$31.94	+8.4%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	10,244	$251K	0.1%	$24.50	$31.61	—	COM	293792107
SHY	ISHARES TR	2,987	$250K	0.1%	$83.70	$84.66	-1.3%	1 3 YR TREAS BD	464287457
NEU	NEWMARKET CORP	586	$235K	0.1%	$401.02 *	$388.47	-11.5%	COM	651587107
VEA	VANGUARD TAX MANAGED INTL FD	5,231	$231K	0.1%	$44.16	$39.94	+10.8%	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	1,417	$220K	0.1%	$155.26 *	$72.67	+90.4%	COM	244199105
CRM	SALESFORCE COM INC	1,895	$220K	0.1%	$116.09	$102.87	+11.7%	COM	79466L302
DWM	WISDOMTREE TR	4,014	$220K	0.1%	$54.81	$51.82	+5.9%	INTL EQUITY FD	97717W703
—	GLAXOSMITHKLINE PLC	5,504	$215K	0.1%	$39.06	$44.81	—	SPONSORED ADR	37733W105
—	TD AMERITRADE HLDG CORP	3,573	$212K	0.1%	$59.33	$44.60	—	COM	87236Y108
—	ETF MANAGERS TR	6,070	$208K	0.1%	$34.27	$30.15	—	PRIME CYBR SCRTY	26924G201
CPB	CAMPBELL SOUP CO	4,703	$204K	0.1%	$43.38 *	$33.65	-0.9%	COM	134429109
NUE	NUCOR CORP	3,300	$202K	0.1%	$61.21 *	$46.86	+10.5%	COM	670346105
KHC	KRAFT HEINZ CO	3,134	$195K	0.1%	$62.22 *	$51.59	-16.8%	COM	500754106
SCHC	SCHWAB STRATEGIC TR	5,237	$191K	0.1%	$36.47	$29.80	+22.5%	INTL SCEQT ETF	808524888
UGI	UGI CORP NEW	4,256	$189K	0.1%	$44.41	$36.23	+22.6%	COM	902681105
HD	HOME DEPOT INC	1,054	$188K	0.1%	$178.37 *	$98.57	+49.7%	COM	437076102
IJJ	ISHARES TR	1,205	$186K	0.1%	$154.36 *	$62.22	+24.2%	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE TRADED FD	1,534	$185K	0.1%	$120.60	$80.64	+49.4%	DJ INTERNT IDX	33733E302
MPC	MARATHON PETE CORP	2,497	$183K	0.1%	$73.29 *	$52.45	+9.2%	COM	56585A102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,539	$181K	0.1%	$117.61 *	$117.41	-6.5%	COM	V7780T103
VDE	VANGUARD WORLD FDS	1,958	$181K	0.1%	$92.44	$84.09	+9.8%	ENERGY ETF	92204A306
DUK	DUKE ENERGY CORP NEW	2,243	$174K	0.1%	$77.57 *	$49.66	+13.8%	COM NEW	26441C204
—	ISHARES TR	6,850	$174K	0.1%	$25.40	$25.26	—	IBONDS SEP20 ETF	46434V571
—	TIME WARNER INC	1,803	$171K	0.1%	$94.84	$78.27	—	COM NEW	887317303
SCHZ	SCHWAB STRATEGIC TR	3,216	$164K	0.1%	$51.00 *	$26.43	-3.5%	US AGGREGATE B	808524839
PRU	PRUDENTIAL FINL INC	1,551	$161K	0.1%	$103.80 *	$53.91	+32.0%	COM	744320102
FITB	FIFTH THIRD BANCORP	4,995	$159K	0.1%	$31.83 *	$17.22	+37.3%	COM	316773100
ALLE	ALLEGION PUB LTD CO	1,835	$157K	0.1%	$85.56 *	$56.81	+36.5%	ORD SHS	G0176J109
—	SPECTRA ENERGY PARTNERS LP	4,624	$156K	0.1%	$33.74	$35.87	—	COM	84756N109
IJT	ISHARES TR	890	$155K	0.1%	$174.16 *	$58.69	+48.1%	S&P SML 600 GWT	464287887
REGN	REGENERON PHARMACEUTICALS	431	$148K	0.1%	$343.39	$447.83	-23.5%	COM	75886F107
IGF	ISHARES TR	3,289	$141K	0.1%	$42.87	$42.32	+1.3%	GLB INFRASTR ETF	464288372
—	ISHARES TR	5,375	$135K	0.1%	$25.12	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
CHE	CHEMED CORP NEW	492	$134K	0.0%	$272.36 *	$100.78	+163.9%	COM	16359R103
SBUX	STARBUCKS CORP	2,293	$133K	0.0%	$58.00 *	$39.52	+23.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	516	$130K	0.0%	$251.94 *	$154.54	+37.0%	COM	38141G104
SPYV	SPDR SERIES TRUST	4,352	$128K	0.0%	$29.41	$28.65	+2.6%	PRTFLO S&P500 VL	78464A508
SEIC	SEI INVESTMENTS CO	1,700	$127K	0.0%	$74.71 *	$42.60	+58.7%	COM	784117103
—	SIRIUS XM HLDGS INC	20,425	$127K	0.0%	$6.22	$3.76	—	COM	82968B103
DIA	SPDR DOW JONES INDL AVRG ETF	519	$125K	0.0%	$240.85	$174.69	+38.2%	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	1,578	$119K	0.0%	$75.41 *	$71.49	-21.4%	COM	375558103
BIDU	BAIDU INC	528	$118K	0.0%	$223.48	$170.50	+30.9%	SPON ADR REP A	056752108
CLX	CLOROX CO DEL	881	$117K	0.0%	$132.80 *	$95.43	+11.0%	COM	189054109
—	POWERSHARES ETF TRUST	2,393	$113K	0.0%	$47.22	$40.53	—	RUSSELL MID WTH	73935X443
—	CIGNA CORPORATION	669	$112K	0.0%	$167.41	$89.37	—	COM	125509109
STLD	STEEL DYNAMICS INC	2,498	$110K	0.0%	$44.04 *	$26.10	+44.1%	COM	858119100
TRV	TRAVELERS COMPANIES INC	782	$109K	0.0%	$139.39 *	$95.49	+22.9%	COM	89417E109
SLB	SCHLUMBERGER LTD	1,689	$109K	0.0%	$64.54 *	$62.35	-16.8%	COM	806857108
GGG	GRACO INC	2,385	$109K	0.0%	$45.70 *	$33.39	+23.9%	COM	384109104
—	ETF MANAGERS TR	2,976	$108K	0.0%	$36.29	$36.08	—	PRIME MOBILE PAY	26924G409
VGT	VANGUARD WORLD FDS	622	$106K	0.0%	$170.42 *	$18.43	+16.0%	INF TECH ETF	92204A702
IVV	ISHARES TR	400	$106K	0.0%	$265.00	$207.87	+27.7%	CORE S&P500 ETF	464287200
TBT	PROSHARES TR	2,841	$103K	0.0%	$36.25	$39.79	-8.8%	PSHS ULTSH 20YRS	74347B201
IJK	ISHARES TR	470	$103K	0.0%	$219.15 *	$39.17	+39.3%	S&P MC 400GR ETF	464287606
PSA	PUBLIC STORAGE	504	$101K	0.0%	$200.40 *	$146.80	-0.5%	COM	74460D109
FTEC	FIDELITY	1,911	$99,000	0.0%	$51.81	$53.00	-2.1%	MSCI INFO TECH I	316092808
CSX	CSX CORP	1,781	$99,000	0.0%	$55.59 *	$9.88	+69.5%	COM	126408103
—	BUCKEYE PARTNERS L P	2,607	$97,000	0.0%	$37.21	$59.10	—	UNIT LTD PARTN	118230101
NJR	NEW JERSEY RES	2,371	$95,000	0.0%	$40.07 *	$20.80	+47.5%	COM	646025106
EFG	ISHARES TR	1,181	$95,000	0.0%	$80.44	$66.99	+20.0%	EAFE GRWTH ETF	464288885
ARKW	ARK ETF TR	1,819	$91,000	0.0%	$50.03	$50.71	-1.6%	WEB X.O ETF	00214Q401
ED	CONSOLIDATED EDISON INC	1,156	$90,000	0.0%	$77.85 *	$48.92	+20.4%	COM	209115104
C	CITIGROUP INC	1,302	$88,000	0.0%	$67.59 *	$39.68	+30.6%	COM NEW	172967424
—	DOWDUPONT INC	1,363	$87,000	0.0%	$63.83	$69.29	—	COM	26078J100
SCHP	SCHWAB STRATEGIC TR	1,569	$86,000	0.0%	$54.81 *	$27.43	+0.0%	US TIPS ETF	808524870
KMI	KINDER MORGAN INC DEL	5,654	$85,000	0.0%	$15.03 *	$21.28	-54.6%	COM	49456B101
—	BIODELIVERY SCIENCES INTL IN	37,715	$85,000	0.0%	$2.25	$2.90	—	COM	09060J106
BUD	ANHEUSER BUSCH INBEV SA/NV	756	$83,000	0.0%	$109.79	$111.35	-1.3%	SPONSORED ADR	03524A108
NDSN	NORDSON CORP	597	$81,000	0.0%	$135.68 *	$62.83	+99.7%	COM	655663102
ITA	ISHARES TR	411	$81,000	0.0%	$197.08 *	$99.11	-0.1%	US AER DEF ETF	464288760
—	UNITED TECHNOLOGIES CORP	632	$80,000	0.0%	$126.58	$112.07	—	COM	913017109
—	POWERSHARES ETF TR II	1,700	$80,000	0.0%	$47.06	$40.73	—	S&P500 LOW VOL	73937B779
MDT	MEDTRONIC PLC	981	$79,000	0.0%	$80.53 *	$65.95	-0.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	370	$79,000	0.0%	$213.51 *	$95.57	+97.7%	COM	91324P102
NOW	SERVICENOW INC	476	$79,000	0.0%	$165.97 *	$28.26	+17.1%	COM	81762P102
—	VERSUM MATLS INC	2,034	$77,000	0.0%	$37.86	$31.91	—	COM	92532W103
RCI	ROGERS COMMUNICATIONS INC	1,727	$77,000	0.0%	$44.59	$37.82	+18.1%	CL B	775109200
SIGI	SELECTIVE INS GROUP INC	1,222	$74,000	0.0%	$60.56 *	$51.22	+5.4%	COM	816300107
CAC	CAMDEN NATL CORP	1,662	$74,000	0.0%	$44.52 *	$26.38	+24.7%	COM	133034108
TSLA	TESLA INC	267	$71,000	0.0%	$265.92 *	$14.58	+21.7%	COM	88160R101
—	PORTOLA PHARMACEUTICALS INC	2,050	$67,000	0.0%	$32.68	$36.95	—	COM	737010108
EL	LAUDER ESTEE COS INC	441	$66,000	0.0%	$149.66 *	$68.93	+97.1%	CL A	518439104
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$65,000	0.0%	$29.72	$23.45	+27.5%	SHS	33734H106
EBND	SPDR SERIES TRUST	2,134	$65,000	0.0%	$30.46	$29.34	+3.5%	BLOMBRG BRC EMRG	78464A391
MET	METLIFE INC	1,417	$65,000	0.0%	$45.87 *	$31.89	+10.2%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	341	$63,000	0.0%	$184.75	$178.57	+2.8%	SPONSORED ADS	01609W102
BIV	VANGUARD BD INDEX FD INC	767	$63,000	0.0%	$82.14	$85.60	-4.5%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	1,306	$61,000	0.0%	$46.71	$41.24	+13.9%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	898	$59,000	0.0%	$65.70	$62.93	+3.6%	EAFE SML CP ETF	464288273
—	KELLOGG CO	888	$58,000	0.0%	$65.32 *	$48.98	-6.1%	COM	487836108
—	TEKLA LIFE SCIENCES INVS	3,029	$58,000	0.0%	$19.15	$27.67	—	SH BEN INT	87911K100
—	LIBERTY PPTY TR	1,434	$57,000	0.0%	$39.75	$39.75	—	SH BEN INT	531172104
ACWI	ISHARES TR	794	$57,000	0.0%	$71.79	$70.74	+1.4%	MSCI ACWI ETF	464288257
NKE	NIKE INC	836	$56,000	0.0%	$66.99 *	$50.22	+19.8%	CL B	654106103
VBK	VANGUARD INDEX FDS	338	$55,000	0.0%	$162.72	$126.33	+29.8%	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	1,715	$54,000	0.0%	$31.49 *	$24.64	-20.9%	COM	29250N105
GLD	SPDR GOLD TRUST	428	$54,000	0.0%	$126.17	$116.99	+7.5%	GOLD SHS	78463V107
ET	ENERGY TRANSFER EQUITY L P	3,773	$54,000	0.0%	$14.31	$13.40	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	410	$53,000	0.0%	$129.27	$103.20	+25.4%	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	622	$53,000	0.0%	$85.21	$87.10	-2.6%	INT-TERM CORP	92206C870
ELV	ANTHEM INC	243	$53,000	0.0%	$218.11 *	$120.07	+65.3%	COM	036752103
XLF	SELECT SECTOR SPDR TR	1,899	$52,000	0.0%	$27.38	$20.81	+32.5%	SBI INT-FINL	81369Y605
VCR	VANGUARD WORLD FDS	325	$52,000	0.0%	$160.00	$119.51	+32.7%	CONSUM DIS ETF	92204A108
VGK	VANGUARD INTL EQUITY INDEX F	869	$51,000	0.0%	$58.69	$53.57	+8.6%	FTSE EUROPE ETF	922042874
—	KANSAS CITY SOUTHERN	466	$51,000	0.0%	$109.44	$85.84	—	COM NEW	485170302
WY	WEYERHAEUSER CO	1,401	$49,000	0.0%	$34.98 *	$22.26	+16.1%	COM	962166104
CL	COLGATE PALMOLIVE CO	670	$48,000	0.0%	$71.64 *	$52.19	+14.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	300	$47,000	0.0%	$156.67 *	$70.25	+84.7%	COM	452308109
—	TC PIPELINES LP	1,361	$47,000	0.0%	$34.53	$48.52	—	UT COM LTD PRT	87233Q108
FDX	FEDEX CORP	193	$46,000	0.0%	$238.34 *	$121.80	+72.2%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	3,015	$46,000	0.0%	$15.26 *	$6.44	+65.3%	COM	446150104
KEY	KEYCORP NEW	2,350	$46,000	0.0%	$19.57 *	$8.47	+61.4%	COM	493267108
—	EXPRESS SCRIPTS HLDG CO	666	$46,000	0.0%	$69.07	$70.49	—	COM	30219G108
NVO	NOVO-NORDISK A S	921	$45,000	0.0%	$48.86	$43.36	+13.6%	ADR	670100205
MGC	VANGUARD WORLD FD	492	$45,000	0.0%	$91.46	$89.46	+1.3%	MEGA CAP INDEX	921910873
CHD	CHURCH & DWIGHT INC	892	$45,000	0.0%	$50.45 *	$41.04	+11.5%	COM	171340102
—	RYDEX ETF TRUST	450	$44,000	0.0%	$97.78	$86.76	—	GUG S&P SC500 EQ	78355W882
OSUR	ORASURE TECHNOLOGIES INC	2,550	$43,000	0.0%	$16.86	$8.66	+95.1%	COM	68554V108
NVDA	NVIDIA CORP	185	$43,000	0.0%	$232.43 *	$3.85	+48.9%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	1,108	$42,000	0.0%	$37.91 *	$19.50	-1.9%	US REIT ETF	808524847
HRB	BLOCK H & R INC	1,600	$41,000	0.0%	$25.63 *	$16.08	+17.0%	COM	093671105
MU	MICRON TECHNOLOGY INC	764	$40,000	0.0%	$52.36 *	$38.41	+32.4%	COM	595112103
—	ROYAL DUTCH SHELL PLC	609	$40,000	0.0%	$65.68	$57.19	—	SPON ADR B	780259107
GPC	GENUINE PARTS CO	439	$39,000	0.0%	$88.84 *	$69.36	+3.6%	COM	372460105
BP	BP PLC	952	$39,000	0.0%	$40.97	$35.39	+14.6%	SPONSORED ADR	055622104
VEEV	VEEVA SYS INC	525	$38,000	0.0%	$72.38	$57.73	+26.5%	CL A COM	922475108
EXC	EXELON CORP	974	$38,000	0.0%	$39.01 *	$16.90	+25.8%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	329	$37,000	0.0%	$112.46 *	$81.43	+18.3%	COM	053015103
IBND	SPDR SERIES TRUST	1,020	$37,000	0.0%	$36.27	$35.10	+2.6%	BLOMBRG BRC INTL	78464A151
TXN	TEXAS INSTRS INC	352	$37,000	0.0%	$105.11 *	$41.93	+99.1%	COM	882508104
DAL	DELTA AIR LINES INC DEL	643	$35,000	0.0%	$54.43 *	$40.96	+23.5%	COM NEW	247361702
IYT	ISHARES TR	189	$35,000	0.0%	$185.19 *	$42.29	+10.6%	TRANS AVG ETF	464287192
SUB	ISHARES TR	320	$34,000	0.0%	$106.25	$106.05	-1.1%	SHRT NAT MUN ETF	464288158
CRS	CARPENTER TECHNOLOGY CORP	775	$34,000	0.0%	$43.87 *	$31.27	+23.1%	COM	144285103
HPQ	HP INC	1,562	$34,000	0.0%	$21.77 *	$9.23	+83.3%	COM	40434L105
WTM	WHITE MTNS INS GROUP LTD	40	$33,000	0.0%	$825.00	$635.98	+29.3%	COM	G9618E107
—	DISCOVER FINL SVCS	460	$33,000	0.0%	$71.74	$54.97	—	COM	254709108
VLO	VALERO ENERGY CORP NEW	357	$33,000	0.0%	$92.44 *	$44.63	+52.4%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	149	$33,000	0.0%	$221.48 *	$152.67	+21.1%	COM	369550108
GLW	CORNING INC	1,175	$33,000	0.0%	$28.09 *	$15.55	+44.9%	COM	219350105
—	POWERSHARES ETF TRUST	250	$32,000	0.0%	$128.00	$120.00	—	FTSE US1500 SM	73935X567
—	ALLETE INC	416	$30,000	0.0%	$72.12	$64.90	—	COM NEW	018522300
AEP	AMERICAN ELEC PWR INC	425	$29,000	0.0%	$68.24 *	$44.69	+16.7%	COM	025537101
AAL	AMERICAN AIRLS GROUP INC	553	$29,000	0.0%	$52.44 *	$41.08	+23.5%	COM	02376R102
CMC	COMMERCIAL METALS CO	1,430	$29,000	0.0%	$20.28 *	$18.28	-3.1%	COM	201723103
VIS	VANGUARD WORLD FDS	208	$29,000	0.0%	$139.42	$102.22	+36.1%	INDUSTRIAL ETF	92204A603
—	ISHARES TR	1,100	$28,000	0.0%	$25.45	$25.07	—	IBONDS DEC18 ETF	46434VAA8
—	BLACKROCK CORPOR HI YLD FD I	2,560	$27,000	0.0%	$10.55	$10.85	—	COM	09255P107
MMSI	MERIT MED SYS INC	595	$27,000	0.0%	$45.38	$40.30	+12.5%	COM	589889104
HPE	HEWLETT PACKARD ENTERPRISE C	1,545	$27,000	0.0%	$17.48 *	$6.59	+108.8%	COM	42824C109
WMB	WILLIAMS COS INC DEL	1,069	$27,000	0.0%	$25.26 *	$12.59	+28.8%	COM	969457100
KLAC	KLA-TENCOR CORP	247	$27,000	0.0%	$109.31 *	$64.16	+51.1%	COM	482480100
—	ALLERGAN PLC	158	$27,000	0.0%	$170.89	$219.57	—	SHS	G0177J108
IWD	ISHARES TR	223	$27,000	0.0%	$121.08	$114.66	+4.6%	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	728	$27,000	0.0%	$37.09	$39.10	-3.9%	S&P US PFD STK	464288687
TOLZ	PROSHARES TR	662	$27,000	0.0%	$40.79	$44.02	-8.8%	DJ BRKFLD GLB	74347B508
—	WALGREENS BOOTS ALLIANCE INC	400	$26,000	0.0%	$65.00	$83.75	—	COM	931427108
MKL	MARKEL CORP	22	$26,000	0.0%	$1181.82	$938.85	+24.6%	COM	570535104
CBU	COMMUNITY BK SYS INC	490	$26,000	0.0%	$53.06 *	$41.98	+2.0%	COM	203607106
WKC	WORLD FUEL SVCS CORP	1,050	$26,000	0.0%	$24.76	$40.93	-40.0%	COM	981475106
EEM	ISHARES TR	520	$25,000	0.0%	$48.08	$40.58	+19.0%	MSCI EMG MKT ETF	464287234
PPG	PPG INDS INC	228	$25,000	0.0%	$109.65 *	$87.99	+9.5%	COM	693506107
DG	DOLLAR GEN CORP NEW	262	$25,000	0.0%	$95.42 *	$56.60	+49.3%	COM	256677105
VRTX	VERTEX PHARMACEUTICALS INC	151	$25,000	0.0%	$165.56	$116.54	+39.8%	COM	92532F100
NFLX	NETFLIX INC	81	$24,000	0.0%	$296.30 *	$19.08	+54.8%	COM	64110L106
IAI	ISHARES TR	373	$24,000	0.0%	$64.34	$46.86	+39.6%	US BR DEL SE ETF	464288794
GOOG	ALPHABET INC	23	$24,000	0.0%	$1043.48 *	$36.60	+39.9%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	324	$24,000	0.0%	$74.07 *	$55.92	+13.3%	COM	136375102
—	ISHARES TR	965	$24,000	0.0%	$24.87	$24.87	—	IBONDS DEC22 ETF	46434VBA7
MCHP	MICROCHIP TECHNOLOGY INC	250	$23,000	0.0%	$92.00 *	$19.34	+104.4%	COM	595017104
—	GOLDCORP INC NEW	1,680	$23,000	0.0%	$13.69	$13.69	—	COM	380956409
DXCM	DEXCOM INC	310	$23,000	0.0%	$74.19 *	$16.21	+14.4%	COM	252131107
YUMC	YUM CHINA HLDGS INC	524	$22,000	0.0%	$41.98	$26.68	+55.5%	COM	98850P109
BKSC	BANK SOUTH CAROLINA CORP	1,100	$22,000	0.0%	$20.00 *	$12.38	+0.4%	COM	065066102
AZN	ASTRAZENECA PLC	616	$22,000	0.0%	$35.71	$27.39	—	SPONSORED ADR	046353108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	276	$22,000	0.0%	$79.71 *	$54.23	+32.8%	CL A	192446102
STT	STATE STR CORP	213	$21,000	0.0%	$98.59 *	$55.11	+42.1%	COM	857477103
XLK	SELECT SECTOR SPDR TR	315	$21,000	0.0%	$66.67 *	$33.58	-2.6%	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	401	$21,000	0.0%	$52.37 *	$36.15	+14.8%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	223	$21,000	0.0%	$94.17 *	$50.57	+65.3%	COM	31620M106
AVY	AVERY DENNISON CORP	200	$21,000	0.0%	$105.00 *	$61.60	+50.3%	COM	053611109
MKC	MCCORMICK & CO INC	200	$21,000	0.0%	$105.00 *	$28.93	+58.3%	COM NON VTG	579780206
—	ISHARES TR	790	$20,000	0.0%	$25.32	$24.97	—	IBONDS DEC19 ETF	46434VAU4
BIIB	BIOGEN INC	74	$20,000	0.0%	$270.27	$376.82	-27.3%	COM	09062X103
O	REALTY INCOME CORP	380	$20,000	0.0%	$52.63 *	$26.33	+31.4%	COM	756109104
SYK	STRYKER CORP	125	$20,000	0.0%	$160.00 *	$99.02	+49.5%	COM	863667101
—	FIRST TR HIGH INCOME L/S FD	1,333	$20,000	0.0%	$15.00	$15.75	—	COM	33738E109
AIG	AMERICAN INTL GROUP INC	365	$20,000	0.0%	$54.79 *	$49.82	-10.7%	COM NEW	026874784
F	FORD MTR CO DEL	1,796	$20,000	0.0%	$11.14 *	$8.48	-12.6%	COM PAR $0.01	345370860
—	ENVISION HEALTHCARE CORP	510	$20,000	0.0%	$39.22	$63.21	—	COM	29414D100
XLV	SELECT SECTOR SPDR TR	232	$19,000	0.0%	$81.90	$72.58	+12.2%	SBI HEALTHCARE	81369Y209
—	SHIRE PLC	129	$19,000	0.0%	$147.29	$182.11	—	SPONSORED ADR	82481R106
LYB	LYONDELLBASELL INDUSTRIES N	184	$19,000	0.0%	$103.26 *	$46.71	+40.6%	SHS - A -	N53745100
REG	REGENCY CTRS CORP	299	$18,000	0.0%	$60.20 *	$48.09	-10.6%	COM	758849103
XAR	SPDR SERIES TRUST	211	$18,000	0.0%	$85.31	$81.77	+6.2%	AEROSPACE DEF	78464A631
COF	CAPITAL ONE FINL CORP	187	$18,000	0.0%	$96.26 *	$66.20	+26.6%	COM	14040H105
SYY	SYSCO CORP	294	$18,000	0.0%	$61.22 *	$31.02	+57.3%	COM	871829107
PBA	PEMBINA PIPELINE CORP	566	$18,000	0.0%	$31.80 *	$21.12	-3.1%	COM	706327103
TMP	TOMPKINS FINANCIAL CORPORATI	234	$18,000	0.0%	$76.92 *	$34.72	+67.7%	COM	890110109
PH	PARKER HANNIFIN CORP	98	$17,000	0.0%	$173.47 *	$105.35	+44.3%	COM	701094104
—	ENERGY TRANSFER PARTNERS LP	1,038	$17,000	0.0%	$16.38	$20.38	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES ETF TRUST	268	$17,000	0.0%	$63.43	$70.90	—	DYN PHRMA PORT	73935X799
—	SPDR SERIES TRUST	480	$17,000	0.0%	$35.42	$37.50	—	S&P OILGAS EXP	78464A730
—	EATON VANCE CORP	306	$17,000	0.0%	$55.56	$34.85	—	COM NON VTG	278265103
XLY	SELECT SECTOR SPDR TR	170	$17,000	0.0%	$100.00 *	$38.11	+32.9%	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	120	$17,000	0.0%	$141.67 *	$69.74	+59.4%	COM	438516106
FBT	FIRST TR EXCHANGE TRADED FD	125	$17,000	0.0%	$136.00 *	$107.54	+23.6%	NY ARCA BIOTECH	33733E203
—	ACTIVISION BLIZZARD INC	250	$17,000	0.0%	$68.00	$23.67	—	COM	00507V109
MTLS	MATERIALISE NV	1,365	$16,000	0.0%	$11.72	$8.52	+37.3%	SPONSORED ADS	57667T100
—	ISHARES GOLD TRUST	1,245	$16,000	0.0%	$12.85	$11.60	—	ISHARES	464285105
DLN	WISDOMTREE TR	183	$16,000	0.0%	$87.43 *	$39.54	+11.9%	US LARGECAP DIVD	97717W307
—	ISHARES TR	645	$16,000	0.0%	$24.81	$24.81	—	IBONDS DEC21 ETF	46434VBK5
ADM	ARCHER DANIELS MIDLAND CO	361	$16,000	0.0%	$44.32 *	$33.77	+2.2%	COM	039483102
FNV	FRANCO NEVADA CORP	225	$15,000	0.0%	$66.67 *	$38.47	+64.8%	COM	351858105
RY	ROYAL BK CDA MONTREAL QUE	200	$15,000	0.0%	$75.00 *	$56.94	+35.7%	COM	780087102
MNA	INDEXIQ ETF TR	476	$15,000	0.0%	$31.51 *	$28.35	+8.4%	IQ MRGR ARB ETF	45409B800
—	APACHE CORP	401	$15,000	0.0%	$37.41	$63.63	—	COM	037411105
BSV	VANGUARD BD INDEX FD INC	185	$15,000	0.0%	$81.08 *	$80.24	-2.2%	SHORT TRM BOND	921937827
TU	TELUS CORP	414	$15,000	0.0%	$36.23 *	$18.01	-2.4%	COM	87971M103
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$15,000	0.0%	$3.82	$7.13	-47.2%	COM	210502100
XYZ	SQUARE INC	300	$15,000	0.0%	$50.00	$20.67	+138.0%	CL A	852234103
PFG	PRINCIPAL FINL GROUP INC	246	$15,000	0.0%	$60.98 *	$33.91	+32.9%	COM	74251V102
—	PIONEER NAT RES CO	82	$14,000	0.0%	$170.73	$157.89	—	COM	723787107
SJNK	SPDR SER TR	500	$14,000	0.0%	$28.00 *	$29.12	-6.0%	BLOOMBERG SRT TR	78468R408
EOG	EOG RES INC	130	$14,000	0.0%	$107.69 *	$66.21	+19.2%	COM	26875P101
HOG	HARLEY DAVIDSON INC	337	$14,000	0.0%	$41.54 *	$64.57	-33.6%	COM	412822108
—	UBS AG JERSEY BRH	678	$14,000	0.0%	$20.65	$23.60	—	LKD ALRN NTGAS	902641620
JPME	JP MORGAN EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00 *	$53.16	+19.5%	DIVERSFED RTRN	46641Q886
VNQ	VANGUARD INDEX FDS	177	$13,000	0.0%	$73.45 *	$79.58	-5.2%	REAL ESTATE ETF	922908553
—	TRANSCANADA CORP	325	$13,000	0.0%	$40.00	$46.15	—	COM	89353D107
UTI	UNIVERSAL TECHNICAL INST INC	4,450	$13,000	0.0%	$2.92	$3.30	-10.8%	COM	913915104
—	XILINX INC	184	$13,000	0.0%	$70.65	$46.04	—	COM	983919101
FSTA	FIDELITY	403	$13,000	0.0%	$32.26	$29.84	+6.3%	CONSMR STAPLES	316092303
AGIO	AGIOS PHARMACEUTICALS INC	157	$13,000	0.0%	$82.80	$112.06	-27.0%	COM	00847X104
—	POWERSHARES ETF TRUST	251	$13,000	0.0%	$51.79	$51.79	—	DYN SEMCT PORT	73935X781
LUV	SOUTHWEST AIRLS CO	216	$12,000	0.0%	$55.56 *	$39.30	+32.1%	COM	844741108
—	FEDERAL REALTY INVT TR	100	$12,000	0.0%	$120.00	$140.00	—	SH BEN INT NEW	313747206
—	WORLD WRESTLING ENTMT INC	330	$12,000	0.0%	$36.36	$18.99	—	CL A	98156Q108
FHLC	FIDELITY	307	$12,000	0.0%	$39.09	$33.81	+17.8%	MSCI HLTH CARE I	316092600
TD	TORONTO DOMINION BK ONT	209	$12,000	0.0%	$57.42	$45.83	+24.1%	COM NEW	891160509
OLED	UNIVERSAL DISPLAY CORP	117	$12,000	0.0%	$102.56 *	$127.93	-25.1%	COM	91347P105
IWS	ISHARES TR	129	$11,000	0.0%	$85.27	$71.87	+20.3%	RUS MDCP VAL ETF	464287473
TSCO	TRACTOR SUPPLY CO	180	$11,000	0.0%	$61.11 *	$14.25	-21.5%	COM	892356106
—	STERLING BANCORP DEL	500	$11,000	0.0%	$22.00	$14.00	—	COM	85917A100
ACN	ACCENTURE PLC IRELAND	74	$11,000	0.0%	$148.65 *	$88.58	+54.0%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TR II	317	$11,000	0.0%	$34.70	$28.39	—	EX RTE SEN LOW	73937B563
CCK	CROWN HOLDINGS INC	225	$11,000	0.0%	$48.89	$46.72	+3.2%	COM	228368106
VOD	VODAFONE GROUP PLC NEW	378	$11,000	0.0%	$29.10 *	$34.37	-19.1%	SPONSORED ADR	92857W308
FNB	FNB CORP PA	849	$11,000	0.0%	$12.96 *	$9.49	+4.3%	COM	302520101
RWX	SPDR INDEX SHS FDS	246	$10,000	0.0%	$40.65	$40.69	-1.6%	DJ INTL RL ETF	78463X863
VUZI	VUZIX CORP	1,731	$10,000	0.0%	$5.78 *	$6.79	-19.0%	COM NEW	92921W300
—	VALEANT PHARMACEUTICALS INTL	599	$10,000	0.0%	$16.69	$31.10	—	COM	91911K102
IVZ	INVESCO LTD	310	$10,000	0.0%	$32.26 *	$24.20	-9.0%	SHS	G491BT108
ORA	ORMAT TECHNOLOGIES INC	174	$10,000	0.0%	$57.47 *	$25.25	+112.4%	COM	686688102
OXY	OCCIDENTAL PETE CORP DEL	155	$10,000	0.0%	$64.52 *	$58.94	-8.7%	COM	674599105
—	INVESTORS BANCORP INC NEW	719	$10,000	0.0%	$13.91	$12.52	—	COM	46146L101
—	TIFFANY & CO NEW	100	$10,000	0.0%	$100.00	$90.00	—	COM	886547108
VAW	VANGUARD WORLD FDS	77	$10,000	0.0%	$129.87	$96.51	+33.6%	MATERIALS ETF	92204A801
ES	EVERSOURCE ENERGY	171	$10,000	0.0%	$58.48 *	$36.21	+24.2%	COM	30040W108
MCK	MCKESSON CORP	68	$10,000	0.0%	$147.06 *	$184.18	-28.0%	COM	58155Q103
STWD	STARWOOD PPTY TR INC	500	$10,000	0.0%	$20.00	$20.28	—	COM	85571B105
—	KKR & CO L P DEL	500	$10,000	0.0%	$20.00	$16.00	—	COM UNITS	48248M102
CAPL	CROSSAMERICA PARTNERS LP	500	$10,000	0.0%	$20.00	$31.95	—	UT LTD PTN INT	22758A105
AIZ	ASSURANT INC	100	$9,000	0.0%	$90.00 *	$53.38	+47.9%	COM	04621X108
QAI	INDEXIQ ETF TR	288	$9,000	0.0%	$31.25 *	$29.70	+2.6%	HEDGE MLTI ETF	45409B107
SO	SOUTHERN CO	200	$9,000	0.0%	$45.00 *	$32.54	+0.1%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	125	$9,000	0.0%	$72.00 *	$38.03	+62.4%	COM	363576109
LTC	LTC PPTYS INC	245	$9,000	0.0%	$36.73	$36.73	—	COM	502175102
CAH	CARDINAL HEALTH INC	136	$9,000	0.0%	$66.18 *	$59.79	-16.6%	COM	14149Y108
HEDJ	WISDOMTREE TR	142	$9,000	0.0%	$63.38 *	$31.00	+1.2%	EUROPE HEDGED EQ	97717X701
AMT	AMERICAN TOWER CORP NEW	61	$9,000	0.0%	$147.54 *	$74.18	+59.6%	COM	03027X100
—	TWITTER INC	303	$9,000	0.0%	$29.70	$16.83	—	COM	90184L102
TXT	TEXTRON INC	155	$9,000	0.0%	$58.06	$39.45	+48.0%	COM	883203101
—	LIBERTY ALL STAR EQUITY FD	1,500	$9,000	0.0%	$6.00	$6.00	—	SH BEN INT	530158104
V	VISA INC	68	$8,000	0.0%	$117.65 *	$100.75	+12.5%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	527	$8,000	0.0%	$15.18	$16.52	—	INTL DIV ACHV	73935X716
PJT	PJT PARTNERS INC	165	$8,000	0.0%	$48.48 *	$23.99	+90.0%	COM CL A	69343T107
UDR	UDR INC	216	$8,000	0.0%	$37.04 *	$24.75	+8.4%	COM	902653104
MA	MASTERCARD INCORPORATED	46	$8,000	0.0%	$173.91 *	$126.35	+32.8%	CL A	57636Q104
—	DELL TECHNOLOGIES INC	109	$8,000	0.0%	$73.39	$50.00	—	COM CL V	24703L103
FNDC	SCHWAB STRATEGIC TR	220	$8,000	0.0%	$36.36	$36.37	-1.5%	SCHWB FDT INT SC	808524748
—	HCP INC	327	$8,000	0.0%	$24.46	$36.70	—	COM	40414L109
—	BRIDGEPOINT ED INC	1,000	$7,000	0.0%	$7.00	$11.09	—	COM	10807M105
XEL	XCEL ENERGY INC	155	$7,000	0.0%	$45.16 *	$31.32	+14.7%	COM	98389B100
HSY	HERSHEY CO	75	$7,000	0.0%	$93.33 *	$87.23	-5.6%	COM	427866108
—	VIACOM INC NEW	217	$7,000	0.0%	$32.26	$87.56	—	CL B	92553P201
COST	COSTCO WHSL CORP NEW	35	$7,000	0.0%	$200.00 *	$127.54	+32.7%	COM	22160K105
SSYS	STRATASYS LTD	355	$7,000	0.0%	$19.72 *	$35.31	-42.8%	SHS	M85548101
—	L BRANDS INC	184	$7,000	0.0%	$38.04	$66.15	—	COM	501797104
VCSH	VANGUARD SCOTTSDALE FDS	95	$7,000	0.0%	$73.68 *	$79.98	-1.9%	SHRT TRM CORP BD	92206C409
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$7,000	0.0%	$18.09 *	$39.29	-56.5%	SPONSORED ADR	881624209
—	CENTURYLINK INC	404	$7,000	0.0%	$17.33	$21.22	—	COM	156700106
ZTS	ZOETIS INC	87	$7,000	0.0%	$80.46 *	$39.86	+97.0%	CL A	98978V103
—	SYNERGY PHARMACEUTICALS DEL	4,000	$7,000	0.0%	$1.75	$4.13	—	COM NEW	871639308
SPG	SIMON PPTY GROUP INC NEW	47	$7,000	0.0%	$148.94 *	$114.79	-11.7%	COM	828806109
IDCC	INTERDIGITAL INC	100	$7,000	0.0%	$70.00 *	$48.18	+52.8%	COM	45867G101
GM	GENERAL MTRS CO	202	$7,000	0.0%	$34.65 *	$27.76	+16.2%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	180	$6,000	0.0%	$33.33 *	$41.40	-45.3%	COM	25179M103
—	ENERGEN CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	29265N108
IEX	IDEX CORP	42	$6,000	0.0%	$142.86 *	$126.86	+2.1%	COM	45167R104
LNC	LINCOLN NATL CORP IND	78	$6,000	0.0%	$76.92 *	$36.84	+41.5%	COM	534187109
KMB	KIMBERLY CLARK CORP	59	$6,000	0.0%	$101.69 *	$79.58	+5.5%	COM	494368103
CM	CDN IMPERIAL BK COMM TORONTO	73	$6,000	0.0%	$82.19 *	$26.78	+14.4%	COM	136069101
NOK	NOKIA CORP	1,169	$6,000	0.0%	$5.13 *	$5.91	-7.5%	SPONSORED ADR	654902204
HXL	HEXCEL CORP NEW	100	$6,000	0.0%	$60.00 *	$43.78	+47.5%	COM	428291108
—	CHICAGO BRIDGE & IRON CO N V	400	$6,000	0.0%	$15.00	$50.00	—	COM	167250109
—	WEINGARTEN RLTY INVS	225	$6,000	0.0%	$26.67	$35.56	—	SH BEN INT	948741103
NVRI	HARSCO CORP	300	$6,000	0.0%	$20.00 *	$5.77	+257.6%	COM	415864107
SAN	BANCO SANTANDER SA	882	$6,000	0.0%	$6.80 *	$4.34	+51.0%	ADR	05964H105
NXPI	NXP SEMICONDUCTORS N V	50	$6,000	0.0%	$120.00 *	$107.24	-3.0%	COM	N6596X109
DGS	WISDOMTREE TR	105	$6,000	0.0%	$57.14 *	$45.15	+19.7%	EMG MKTS SMCAP	97717W281
COP	CONOCOPHILLIPS	105	$6,000	0.0%	$57.14 *	$42.16	+9.1%	COM	20825C104
OLP	ONE LIBERTY PPTYS INC	275	$6,000	0.0%	$21.82	$25.45	—	COM	682406103
KWEB	KRANESHARES TR	100	$6,000	0.0%	$60.00 *	$48.83	+25.8%	CSI CHI INTERNET	500767306
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$117.65 *	$119.82	-4.5%	CL B	913903100
—	DIREXION SHS ETF TR	315	$6,000	0.0%	$19.05	$47.41	—	20YR TRES BEAR	25459Y678
SYF	SYNCHRONY FINL	193	$6,000	0.0%	$31.09 *	$24.93	+10.7%	COM	87165B103
—	DISCOVERY COMMUNICATNS NEW	250	$5,000	0.0%	$20.00	$54.02	—	COM SER A	25470F104
CUK	CARNIVAL PLC	79	$5,000	0.0%	$63.29	$49.77	—	ADR	14365C103
UYG	PROSHARES TR	40	$5,000	0.0%	$125.00 *	$19.76	+107.8%	ULTRA FNCLS NEW	74347X633
OHI	OMEGA HEALTHCARE INVS INC	175	$5,000	0.0%	$28.57	$28.57	—	COM	681936100
DXC	DXC TECHNOLOGY CO	46	$5,000	0.0%	$108.70 *	$55.11	+50.6%	COM	23355L106
LVS	LAS VEGAS SANDS CORP	75	$5,000	0.0%	$66.67 *	$41.53	+48.7%	COM	517834107
—	PROSHARES TR	127	$5,000	0.0%	$39.37	$42.57	—	RAFI LG SHT FD	74347X310
—	ENBRIDGE ENERGY PARTNERS L P	500	$5,000	0.0%	$10.00	$26.00	—	COM	29250R106
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$66.67	$53.33	—	CL A	512816109
SNPS	SYNOPSYS INC	62	$5,000	0.0%	$80.65 *	$48.68	+71.0%	COM	871607107
—	AMERICAN OUTDOOR BRANDS CORP	453	$5,000	0.0%	$11.04	$13.25	—	COM	02874P103
FE	FIRSTENERGY CORP	133	$5,000	0.0%	$37.59 *	$22.80	+8.7%	COM	337932107
—	VISTA OUTDOOR INC	278	$5,000	0.0%	$17.99	$14.39	—	COM	928377100
BHF	BRIGHTHOUSE FINL INC	90	$5,000	0.0%	$55.56 *	$59.99	-14.3%	COM	10922N103
VTR	VENTAS INC	100	$5,000	0.0%	$50.00 *	$45.89	-21.8%	COM	92276F100
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$49.50 *	$52.19	+0.6%	COM	864159108
HSBC	HSBC HLDGS PLC	100	$5,000	0.0%	$50.00 *	$33.19	+43.6%	SPON ADR NEW	404280406
—	RAYTHEON CO	20	$4,000	0.0%	$200.00	$200.00	—	COM NEW	755111507
—	BOARDWALK PIPELINE PARTNERS	408	$4,000	0.0%	$9.80	$17.24	—	UT LTD PARTNER	096627104
—	CDK GLOBAL INC	65	$4,000	0.0%	$61.54	$63.24	—	COM	12508E101
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$88.89 *	$54.71	+42.7%	COM NEW	12541W209
—	MARATHON OIL CORP	217	$4,000	0.0%	$18.43	$13.99	—	COM	565849106
—	HOLLYFRONTIER CORP	80	$4,000	0.0%	$50.00	$44.53	—	COM	436106108
—	MTS SYS CORP	80	$4,000	0.0%	$50.00	$75.00	—	COM	553777103
—	WELBILT INC	197	$4,000	0.0%	$20.30	$20.30	—	COM	949090104
VOE	VANGUARD INDEX FDS	32	$4,000	0.0%	$125.00 *	$87.95	+24.4%	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	7	$4,000	0.0%	$571.43	$428.57	—	COM	09247X101
TEX	TEREX CORP NEW	120	$4,000	0.0%	$33.33 *	$25.27	+48.0%	COM	880779103
USMV	ISHARES TR	79	$4,000	0.0%	$50.63 *	$46.38	+12.0%	MIN VOL USA ETF	46429B697
IYE	ISHARES TR	100	$4,000	0.0%	$40.00 *	$37.67	-1.9%	U.S. ENERGY ETF	464287796
URE	PROSHARES TR	62	$4,000	0.0%	$64.52 *	$56.10	+2.4%	ULT R/EST NEW	74347X625
—	EQUITY COMWLTH	125	$4,000	0.0%	$32.00	$32.00	—	COM SH BEN INT	294628102
SNAP	SNAP INC	221	$4,000	0.0%	$18.10 *	$22.16	-28.4%	CL A	83304A106
GBCI	GLACIER BANCORP INC NEW	100	$4,000	0.0%	$40.00 *	$17.29	+73.0%	COM	37637Q105
SIEB	SIEBERT FINL CORP	500	$4,000	0.0%	$8.00 *	$5.96	+41.4%	COM	826176109
—	CARLYLE GROUP L P	169	$4,000	0.0%	$23.67	$23.67	—	COM UTS LTD PTN	14309L102
—	TWO HBRS INVT CORP	250	$4,000	0.0%	$16.00	$16.67	—	COM NEW	90187B408
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$78.95 *	$35.23	+79.2%	COM	00846U101
LITE	LUMENTUM HLDGS INC	47	$3,000	0.0%	$63.83	$19.14	+233.3%	COM	55024U109
PYPL	PAYPAL HLDGS INC	35	$3,000	0.0%	$85.71 *	$38.34	+97.4%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	10	$3,000	0.0%	$300.00 *	$325.01	-4.2%	CL A	16119P108
—	EL PASO ELEC CO	50	$3,000	0.0%	$60.00	$40.00	—	COM NEW	283677854
—	BROADCOM LTD	11	$3,000	0.0%	$272.73	$272.73	—	SHS	Y09827109
APLE	APPLE HOSPITALITY REIT INC	181	$3,000	0.0%	$16.57	$22.10	—	COM NEW	03784Y200
AEO	AMERICAN EAGLE OUTFITTERS NE	166	$3,000	0.0%	$18.07 *	$15.26	+6.3%	COM	02553E106
—	ETFS SILVER TR	173	$3,000	0.0%	$17.34	$17.34	—	SILVER SHS	26922X107
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$71.43 *	$26.67	+10.7%	COM	29364G103
MAR	MARRIOTT INTL INC NEW	22	$3,000	0.0%	$136.36 *	$96.02	+32.8%	CL A	571903202
WM	WASTE MGMT INC DEL	40	$3,000	0.0%	$75.00	$39.05	+88.8%	COM	94106L109
FHB	FIRST HAWAIIAN INC	100	$3,000	0.0%	$30.00 *	$20.53	-3.8%	COM	32051X108
—	NUTRI SYS INC NEW	100	$3,000	0.0%	$30.00	$20.00	—	COM	67069D108
SAM	BOSTON BEER INC	14	$3,000	0.0%	$214.29 *	$178.64	+5.8%	CL A	100557107
BTI	BRITISH AMERN TOB PLC	46	$3,000	0.0%	$65.22 *	$64.51	-10.6%	SPONSORED ADR	110448107
—	BLUE BUFFALO PET PRODS INC	87	$3,000	0.0%	$34.48	$23.91	—	COM	09531U102
PLXS	PLEXUS CORP	50	$3,000	0.0%	$60.00	$39.00	+53.1%	COM	729132100
PAYX	PAYCHEX INC	43	$3,000	0.0%	$69.77 *	$32.97	+48.4%	COM	704326107
—	ORGANOVO HLDGS INC	2,650	$3,000	0.0%	$1.13	$2.91	—	COM	68620A104
—	WILLIAMS PARTNERS L P NEW	96	$3,000	0.0%	$31.25	$31.25	—	COM UNIT LTD PAR	96949L105
IWP	ISHARES TR	24	$3,000	0.0%	$125.00 *	$46.26	+32.9%	RUS MD CP GR ETF	464287481
—	PROSHARES TR	300	$3,000	0.0%	$10.00	$13.33	—	ULTRAPRO SHORT S	74348A442
—	WISDOMTREE TR	153	$3,000	0.0%	$19.61	$22.22	—	GBL SMLCP DIVI	97717X446
TAP	MOLSON COORS BREWING CO	45	$3,000	0.0%	$66.67 *	$57.58	+6.5%	CL B	60871R209
DDD	3-D SYS CORP DEL	262	$3,000	0.0%	$11.45	$13.99	-17.2%	COM NEW	88554D205
SWKS	SKYWORKS SOLUTIONS INC	25	$3,000	0.0%	$120.00 *	$86.96	-3.4%	COM	83088M102
IP	INTL PAPER CO	48	$3,000	0.0%	$62.50 *	$36.51	-1.7%	COM	460146103
IWM	ISHARES TR	11	$2,000	0.0%	$181.82 *	$123.08	+23.4%	RUSSELL 2000 ETF	464287655
—	ADVISORSHARES TR	104	$2,000	0.0%	$19.23	$19.23	—	NEW TECH MEDIA	00768Y552
INVH	INVITATION HOMES INC	100	$2,000	0.0%	$20.00 *	$17.80	+4.1%	COM	46187W107
IWO	ISHARES TR	8	$2,000	0.0%	$250.00 *	$134.98	+41.2%	RUS 2000 GRW ETF	464287648
BBBY	OVERSTOCK COM INC DEL	56	$2,000	0.0%	$35.71	$62.39	-41.9%	COM	690370101
PCG	PG&E CORP	46	$2,000	0.0%	$43.48	$51.66	-15.9%	COM	69331C108
PNR	PENTAIR PLC	29	$2,000	0.0%	$68.97 *	$37.27	+9.3%	SHS	G7S00T104
TMO	THERMO FISHER SCIENTIFIC INC	12	$2,000	0.0%	$166.67 *	$124.96	+61.9%	COM	883556102
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65 *	$133.49	-2.3%	SP ADR REP2COM	892331307
TIP	ISHARES TR	15	$2,000	0.0%	$133.33 *	$114.84	-1.6%	TIPS BD ETF	464287176
—	TEKLA HEALTHCARE OPPORTUNIT	100	$2,000	0.0%	$20.00	$20.00	—	SHS	879105104
—	CONVERGYS CORP	108	$2,000	0.0%	$18.52	$19.60	—	COM	212485106
—	DCT INDUSTRIAL TRUST INC	41	$2,000	0.0%	$48.78	$48.78	—	COM NEW	233153204
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$8.00 *	$5.86	+65.7%	COM	925550105
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$55.56 *	$14.42	+22.1%	US LCAP VA ETF	808524409
ENFR	ALPS ETF TR	109	$2,000	0.0%	$18.35 *	$26.89	-26.0%	ALERIAN ENERGY	00162Q676
KARS	KRANESHARES TR	100	$2,000	0.0%	$20.00 *	$24.24	-2.9%	ELEC VEH FUTUR	500767827
—	SENIOR HSG PPTYS TR	120	$2,000	0.0%	$16.67	$16.67	—	SH BEN INT	81721M109
LIT	GLOBAL X FDS	50	$2,000	0.0%	$40.00 *	$39.33	-16.1%	LITHIUM BTRY ETF	37954Y855
KBA	KRANESHARES TR	50	$2,000	0.0%	$40.00 *	$28.24	+23.6%	BOSERA MSCI CH	500767405
EMB	ISHARES TR	15	$2,000	0.0%	$133.33 *	$111.54	+1.1%	JPMORGAN USD EMG	464288281
SLV	ISHARES SILVER TRUST	140	$2,000	0.0%	$14.29 *	$15.62	-1.4%	ISHARES	46428Q109
RF	REGIONS FINL CORP NEW	87	$2,000	0.0%	$22.99 *	$10.43	+31.2%	COM	7591EP100
—	PROSHARES TR	100	$2,000	0.0%	$20.00	$20.00	—	ULTRAPRO DOW 30	74348A178
ALB	ALBEMARLE CORP	23	$2,000	0.0%	$86.96 *	$106.00	-21.4%	COM	012653101
—	TWENTY FIRST CENTY FOX INC	50	$2,000	0.0%	$40.00	$20.00	—	CL A	90130A101
SCHO	SCHWAB STRATEGIC TR	41	$2,000	0.0%	$48.78 *	$25.32	-1.6%	SHT TM US TRES	808524862
—	CLAYMORE EXCHANGE TRD FD TR	82	$2,000	0.0%	$24.39	$24.49	—	GUG MULTI ASSET	18383M506
—	LABORATORY CORP AMER HLDGS	11	$2,000	0.0%	$181.82	$140.50	—	COM NEW	50540R409
NRG	NRG ENERGY INC	61	$2,000	0.0%	$32.79 *	$14.45	+75.2%	COM NEW	629377508
HRI	HERC HLDGS INC	25	$2,000	0.0%	$80.00 *	$30.89	+93.6%	COM	42704L104
CHIQ	GLOBAL X FDS	100	$2,000	0.0%	$20.00 *	$17.83	+4.9%	CHINA CONS ETF	37950E408
—	CBL & ASSOC PPTYS INC	400	$2,000	0.0%	$5.00	$15.64	—	COM	124830100
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	035710409
FNF	FIDELITY NATIONAL FINANCIAL	49	$2,000	0.0%	$40.82 *	$15.53	+78.8%	FNF GROUP COM	31620R303
—	RED HAT INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	756577102
BKR	BAKER HUGHES A GE CO	90	$2,000	0.0%	$22.22	$28.18	-20.9%	CL A	05722G100
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$55.56 *	$31.27	+38.7%	COM	416515104
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$20.41 *	$38.67	-26.4%	COM NEW	563571405
—	SPRINT CORP	132	$1,000	0.0%	$7.58	$8.40	—	COM SER 1	85207U105
—	MICRO FOCUS INTERNATIONAL PL	44	$1,000	0.0%	$22.73	$31.09	—	SPON ADR NEW	594837304
—	CHIMERA INVT CORP	31	$1,000	0.0%	$32.26	$32.26	—	COM NEW	16934Q208
—	ANDEAVOR	12	$1,000	0.0%	$83.33	$83.33	—	COM	03349M105
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$20.00 *	$12.40	+8.3%	COM	750917106
—	MORGAN STANLEY CHINA A SH FD	50	$1,000	0.0%	$20.00	$20.00	—	COM	617468103
—	ARCONIC INC	37	$1,000	0.0%	$27.03	$23.28	—	COM	03965L100
—	HORNBECK OFFSHORE SVCS INC N	500	$1,000	0.0%	$2.00	$6.00	—	COM	440543106
XLI	SELECT SECTOR SPDR TR	17	$1,000	0.0%	$58.82 *	$77.05	-3.6%	SBI INT-INDS	81369Y704
ATI	ALLEGHENY TECHNOLOGIES INC	35	$1,000	0.0%	$28.57 *	$14.18	+67.0%	COM	01741R102
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	171798101
HDG	PROSHARES TR	29	$1,000	0.0%	$34.48	$41.74	—	HD REPLICATION	74347X294
NTAP	NETAPP INC	16	$1,000	0.0%	$62.50 *	$29.00	+72.5%	COM	64110D104
WYNN	WYNN RESORTS LTD	3	$1,000	0.0%	$333.33 *	$65.22	+156.7%	COM	983134107
—	NUVEEN PENNSYLVANIA QLT MUN	43	$1,000	0.0%	$23.26	$23.26	—	COM	670972108
—	BLACK KNIGHT INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	09215C105
—	HARRIS CORP DEL	4	$1,000	0.0%	$250.00	$250.00	—	COM	413875105
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$90.91 *	$77.21	+4.7%	COM	40171V100
ROK	ROCKWELL AUTOMATION INC	6	$1,000	0.0%	$166.67 *	$87.26	+72.8%	COM	773903109
—	GREAT PLAINS ENERGY INC	18	$1,000	0.0%	$55.56	—	—	COM	391164100
—	HANESBRANDS INC	46	$1,000	0.0%	$21.74	$22.21	—	COM	410345102
FLEX	FLEX LTD	81	$1,000	0.0%	$12.35	$12.32	-0.1%	ORD	Y2573F102
—	WESTROCK CO	20	$1,000	0.0%	$50.00	$50.00	—	COM	96145D105
CE	CELANESE CORP DEL	10	$1,000	0.0%	$100.00 *	$83.73	+3.0%	COM SER A	150870103
GOGO	GOGO INC	120	$1,000	0.0%	$8.33 *	$12.17	-29.1%	COM	38046C109
MNKD	MANNKIND CORP	260	$1,000	0.0%	$3.85 *	$2.62	-13.1%	COM NEW	56400P706
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$166.67 *	$79.32	+25.2%	ORD	M22465104
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	$66.67	—	COM	727493108
—	INTERPUBLIC GROUP COS INC	35	$1,000	0.0%	$28.57 *	$15.60	+8.5%	COM	460690100
—	RYDEX ETF TRUST	27	$1,000	0.0%	$37.04	$34.07	—	GUG S&P500EQWTFI	78355W858
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	$14.71	—	*W EXP 01/19/202	026874156
—	CREE INC	15	$1,000	0.0%	$66.67	$41.41	—	COM	225447101
—	CITRIX SYS INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	177376100
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$100.00	$67.19	—	SPONS ADR A	780259206
VNQI	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00 *	$53.90	+13.0%	GLB EX US ETF	922042676
CXW	CORECIVIC INC	46	$1,000	0.0%	$21.74 *	$14.21	+13.3%	COM	21871N101
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$66.67 *	$58.81	+20.0%	COM	81725T100
—	NOVAVAX INC	500	$1,000	0.0%	$2.00	$8.00	—	COM	670002104
UAL	UNITED CONTL HLDGS INC	11	$1,000	0.0%	$90.91 *	$66.62	+4.3%	COM	910047109
IWN	ISHARES TR	11	$1,000	0.0%	$90.91 *	$95.80	+27.2%	RUS 2000 VAL ETF	464287630
JCI	JOHNSON CTLS INTL PLC	38	$1,000	0.0%	$26.32 *	$33.21	-10.7%	SHS	G51502105
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$16.39	$20.42	—	COM	46131F101
SJM	SMUCKER J M CO	12	$1,000	0.0%	$83.33 *	$88.53	+9.2%	COM NEW	832696405
EXPE	EXPEDIA GROUP INC	12	$1,000	0.0%	$83.33 *	$132.95	-19.5%	COM NEW	30212P303
GIS	GENERAL MLS INC	29	$1,000	0.0%	$34.48	$40.54	-16.0%	COM	370334104
—	GASLOG PARTNERS LP	50	$1,000	0.0%	$20.00	$20.00	—	UNIT LTD PTNRP	Y2687W108
AA	ALCOA CORP	12	$1,000	0.0%	$83.33 *	$25.90	+65.8%	COM	013872106
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$6.75	+30.2%	COM	00081T108
ZION	ZIONS BANCORPORATION	15	$1,000	0.0%	$66.67 *	$53.82	-2.0%	COM	989701107
—	XEROX CORP	22	$1,000	0.0%	$45.45	$45.45	—	COM NEW	984121608
AES	AES CORP	59	$1,000	0.0%	$16.95 *	$8.22	+4.6%	COM	00130H105
EBAY	EBAY INC	29	$1,000	0.0%	$34.48 *	$31.04	+15.4%	COM	278642103
—	WESTERN ASSET EMRG MKT DEBT	50	$1,000	0.0%	$20.00	$20.00	—	COM	95766A101
—	FRONTIER COMMUNICATIONS CORP	157	$1,000	0.0%	$6.37	$11.61	—	COM NEW	35906A306
XLRE	SELECT SECTOR SPDR TR	40	$1,000	0.0%	$25.00 *	$32.17	-3.4%	RL EST SEL SEC	81369Y860
—	PENNEY J C INC	258	$1,000	0.0%	$3.88	$3.88	—	COM	708160106
IJR	ISHARES TR	14	$1,000	0.0%	$71.43 *	$77.84	-1.1%	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$100.00 *	$48.19	+144.6%	COM	285512109
—	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48	$34.48	—	BLOOMBERG BRCLYS	78464A417
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$52.63	$25.09	+108.8%	COM	49338L103
FANG	DIAMONDBACK ENERGY INC	8	$1,000	0.0%	$125.00 *	$71.15	+37.5%	COM	25278X109
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$500.00 *	$81.37	+49.9%	COM	824348106
GME	GAMESTOP CORP NEW	84	$1,000	0.0%	$11.90 *	$6.98	-59.5%	CL A	36467W109
LEA	LEAR CORP	6	$1,000	0.0%	$166.67 *	$93.86	+69.5%	COM NEW	521865204
—	L3 TECHNOLOGIES INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	502413107
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$26.32 *	$26.50	+15.8%	EUR HDG SMLCAP	97717X552
RITM	NEW RESIDENTIAL INVT CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM NEW	64828T201
—	FERRELLGAS PARTNERS L.P.	200	$1,000	0.0%	$5.00	$20.00	—	UNIT LTD PART	315293100
—	SEADRILL LIMITED	1,250	$0	0.0%	$0.00	$7.30	—	SHS	G7945E105
—	PERNIX THERAPEUTICS HLDGS IN	6	$0	0.0%	$0.00	—	—	COM NEW	71426V306
SONY	SONY CORP	5	$0	0.0%	$0.00	$19.71	+145.3%	SPONSORED ADR	835699307
—	SANOFI	100	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
XLP	SELECT SECTOR SPDR TR	9	$0	0.0%	$0.00	$55.09	-4.5%	SBI CONS STPLS	81369Y308
AXON	AXON ENTERPRISE INC	12	$0	0.0%	$0.00	$24.46	+60.7%	COM	05464C101
—	QUALITY CARE PPTYS INC	3	$0	0.0%	$0.00	—	—	COM	747545101
—	LIFEPOINT HEALTH INC	10	$0	0.0%	$0.00	$100.00	—	COM	53219L109
FRPT	FRESHPET INC	4	$0	0.0%	$0.00	$18.48	-11.0%	COM	358039105
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$0.00	$12.26	+75.0%	COM	774515100
—	LEADING BRANDS INC	30	$0	0.0%	$0.00	—	—	COM NEW	52170U207
—	VOYA GLBL EQTY DIV & PREM OP	50	$0	0.0%	$0.00	$10.00	—	COM	92912T100
M	MACYS INC	11	$0	0.0%	$0.00	$35.81	-16.9%	COM	55616P104
QRVO	QORVO INC	3	$0	0.0%	$0.00	$71.21	-1.1%	COM	74736K101
—	GENIUS BRANDS INTL INC	1	$0	0.0%	$0.00	—	—	COM PAR	37229T301
KR	KROGER CO	17	$0	0.0%	$0.00	$29.55	-31.3%	COM	501044101
ADNT	ADIENT PLC	3	$0	0.0%	$0.00	$50.50	+17.2%	ORD SHS	G0084W101
—	CARDIOME PHARMA CORP	50	$0	0.0%	$0.00	—	—	COM NO PAR	14159U301
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	46609J106
—	GENERAL MTRS CO	11	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
TSN	TYSON FOODS INC	6	$0	0.0%	$0.00	$54.15	+9.2%	CL A	902494103
—	PINNACLE FOODS INC DEL	5	$0	0.0%	$0.00	—	—	COM	72348P104
PLUG	PLUG POWER INC	10	$0	0.0%	$0.00	$3.98	-52.5%	COM NEW	72919P202
—	AGENUS INC	3	$0	0.0%	$0.00	—	—	COM NEW	00847G705
—	CYTRX CORP	125	$0	0.0%	$0.00	—	—	COM PAR	232828608
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$0.00	$20.98	-48.7%	COM	86722A103
—	DR PEPPER SNAPPLE GROUP INC	4	$0	0.0%	$0.00	—	—	COM	26138E109
—	SELLAS LIFE SCIENCES GROUP I	4	$0	0.0%	$0.00	—	—	COM	81642T100
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$0.00	$12.85	+16.8%	COM	243537107
—	DIFFERENTIAL BRANDS GROUP IN	16	$0	0.0%	$0.00	—	—	COM	25374L108
CNNE	CANNAE HLDGS INC	15	$0	0.0%	$0.00	$16.42	+9.3%	COM	13765N107
—	STARTEK INC	50	$0	0.0%	$0.00	—	—	COM	85569C107
CNO	CNO FINL GROUP INC	7	$0	0.0%	$0.00	$14.06	+29.0%	COM	12621E103
—	DIGITAL ALLY INC	42	$0	0.0%	$0.00	—	—	COM NEW	25382P208
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$0.00	$21.89	-52.5%	COM	33766Y100
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$0.00	$13.68	+58.6%	COM	15189T107
—	TENNECO INC	8	$0	0.0%	$0.00	$58.82	—	COM	880349105
TDC	TERADATA CORP DEL	4	$0	0.0%	$0.00	$42.83	-7.4%	COM	88076W103
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	$0.00	—	—	COM	232806109
—	MCEWEN MNG INC	14	$0	0.0%	$0.00	—	—	COM	58039P107
VYX	NCR CORP NEW	4	$0	0.0%	$0.00	$22.45	-13.9%	COM	62886E108
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	RANDGOLD RES LTD	5	$0	0.0%	$0.00	—	—	ADR	752344309
GPRO	GOPRO INC	20	$0	0.0%	$0.00	$49.19	-90.3%	CL A	38268T103
—	GASTAR EXPL INC NEW	150	$0	0.0%	$0.00	—	—	COM	36729W202
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	$0.00	—	—	ADS	36197T103
XLE	SELECT SECTOR SPDR TR	5	$0	0.0%	$0.00	$35.39	-4.8%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$30.31	-6.1%	SBI MATERIALS	81369Y100
—	UNITED STATES STL CORP NEW	8	$0	0.0%	$0.00	—	—	COM	912909108
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	$0.00	—	—	COM NEW	960908309
—	WMIH CORP	33	$0	0.0%	$0.00	—	—	COM	92936P100
—	ALIMERA SCIENCES INC	400	$0	0.0%	$0.00	$2.50	—	COM	016259103
AMD	ADVANCED MICRO DEVICES INC	14	$0	0.0%	$0.00	$12.69	-20.8%	COM	007903107
—	ALPS ETF TR	50	$0	0.0%	$0.00	—	—	ALERIAN MLP	00162Q866
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$0.00	$12.60	+76.0%	CL A	002896207
ASIX	ADVANSIX INC	1	$0	0.0%	$0.00	$16.41	+93.6%	COM	00773T101
CNDT	CONDUENT INC	18	$0	0.0%	$0.00	$14.90	+25.1%	COM	206787103
—	BARNES & NOBLE INC	100	$0	0.0%	$0.00	$10.00	—	COM	067774109
—	BARNES & NOBLE ED INC	63	$0	0.0%	$0.00	$15.87	—	COM	06777U101
—	SANDSTORM GOLD LTD	50	$0	0.0%	$0.00	—	—	COM NEW	80013R206
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	$0.00	—	—	COM SHS BEN IN	09257P105
RMR	RMR GROUP INC	1	$0	0.0%	$0.00	$14.29	+163.4%	CL A	74967R106
—	SWEDISH EXPT CR CORP	46	$0	0.0%	$0.00	—	—	ROG AGRI ETN22	870297603
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$0.00	$8.81	+70.6%	COM	03152W109
CC	CHEMOURS CO	6	$0	0.0%	$0.00	$9.39	+281.7%	COM	163851108
—	CHINA MOBILE LIMITED	10	$0	0.0%	$0.00	$100.00	—	SPONSORED ADR	16941M109
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$0.00	$6.24	+72.5%	COM	319829107
—	MEXICO FD INC	2	$0	0.0%	$0.00	—	—	COM	592835102
—	NABORS INDUSTRIES LTD	50	$0	0.0%	$0.00	—	—	SHS	G6359F103