Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	332,988	$88.86M	8.0%	$194.35	—	TR UNIT	78462F103
IVV	ISHARES TR	288,122	$77.46M	7.0%	$247.06	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	430,348	$47M	4.2%	$109.96	—	INTRMD CR BD ETF	464288638
IEF	ISHARES TR	368,900	$38.95M	3.5%	$107.18	—	BARCLAYS 7 10 YR	464287440
HEFA	ISHARES TR	888,098	$26.36M	2.4%	$27.48	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	459,452	$26.14M	2.3%	$52.96	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	129,876	$15.79M	1.4%	$121.13	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	131,255	$14.99M	1.3%	$102.62	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	129,121	$14.99M	1.3%	$114.31	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	241,509	$14.77M	1.3%	$54.76	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	77,384	$14.69M	1.3%	$171.89	—	CORE S&P MCP ETF	464287507
NEAR	ISHARES U S ETF TR	291,397	$14.61M	1.3%	$50.20	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	259,922	$13.72M	1.2%	$48.16	—	MIN VOL USA ETF	46429B697
ITA	ISHARES TR	66,594	$12.53M	1.1%	$128.68	—	US AER DEF ETF	464288760
FPE	FIRST TR EXCHANGE-TRADED FD	565,751	$11.32M	1.0%	$20.01	—	PFD SECS INC ETF	33739E108
MINT	PIMCO ETF TR	111,388	$11.31M	1.0%	$101.58	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	80,869	$10.89M	1.0%	$114.84	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	97,069	$10.01M	0.9%	$97.21	—	USA MOMENTUM FCT	46432F396
QTEC	FIRST TR NASDAQ100 TECH INDE	134,026	$9.642M	0.9%	$52.66	—	SHS	337345102
—	FQF TR	301,941	$9.635M	0.9%	$28.84	—	OSHARS FTSE US	351680855
IGOV	ISHARES TR	184,136	$9.192M	0.8%	$49.25	—	INTL TREA BD ETF	464288117
IJR	ISHARES TR	117,601	$9.033M	0.8%	$78.77	—	CORE S&P SCP ETF	464287804
T	AT&T INC	231,612	$9.005M	0.8%	$14.22	+7.3%	COM	00206R102
IEFA	ISHARES TR	132,212	$8.738M	0.8%	$57.53	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	143,082	$8.661M	0.8%	$56.80	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	123,145	$8.658M	0.8%	$65.20	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	130,349	$8.336M	0.7%	$42.63	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	100,434	$8.304M	0.7%	$79.24	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	98,056	$8.201M	0.7%	$56.79	+0.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	147,354	$7.799M	0.7%	$30.40	+5.1%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	242,962	$7.726M	0.7%	$24.77	—	GUGG MSCI GB ETF	18383Q879
PFF	ISHARES TR	199,499	$7.595M	0.7%	$38.96	—	S&P US PFD STK	464288687
EEM	ISHARES TR	160,892	$7.581M	0.7%	$44.81	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	208,843	$7.564M	0.7%	$20.02	+18.9%	COM	717081103
TLT	ISHARES TR	58,616	$7.436M	0.7%	$125.33	—	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	118,855	$7.047M	0.6%	$40.42	+0.3%	COM	370334104
HYG	ISHARES TR	80,431	$7.018M	0.6%	$85.68	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	141,952	$6.826M	0.6%	$32.54	+12.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	56,108	$6.685M	0.6%	$78.22	+10.3%	CL B	911312106
—	GENERAL ELECTRIC CO	377,273	$6.583M	0.6%	$27.38	—	COM	369604103
MO	ALTRIA GROUP INC	91,385	$6.526M	0.6%	$31.91	+14.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	88,093	$6.489M	0.6%	$54.58	+1.0%	COM	674599105
GLD	SPDR GOLD TRUST	51,020	$6.309M	0.6%	$121.52	—	GOLD SHS	78463V107
HP	HELMERICH & PAYNE INC	96,550	$6.241M	0.6%	$56.12	-0.1%	COM	423452101
IBM	INTERNATIONAL BUSINESS MACHS	40,560	$6.223M	0.6%	$94.41	+8.2%	COM	459200101
EMR	EMERSON ELEC CO	87,803	$6.119M	0.5%	$40.14	+32.7%	COM	291011104
WFC	WELLS FARGO CO NEW	100,380	$6.09M	0.5%	$43.97	+2.6%	COM	949746101
KSS	KOHLS CORP	111,940	$6.071M	0.5%	$45.51	+1.1%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N	54,616	$6.025M	0.5%	$47.34	+34.1%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	56,854	$6.007M	0.5%	$55.76	+24.8%	COM	718172109
F	FORD MTR CO DEL	476,908	$5.957M	0.5%	$7.60	+5.5%	COM PAR $0.01	345370860
KO	COCA COLA CO	127,545	$5.852M	0.5%	$31.60	+12.8%	COM	191216100
MRK	MERCK & CO INC	103,594	$5.829M	0.5%	$39.52	+8.8%	COM	58933Y105
—	DIREXION SHS ETF TR	161,510	$5.814M	0.5%	$36.00	—	DLY SP500 BULL	25490K109
NUE	NUCOR CORP	90,920	$5.781M	0.5%	$48.98	0.0%	COM	670346105
CF	CF INDS HLDGS INC	135,402	$5.76M	0.5%	$21.72	+41.5%	COM	125269100
AOM	ISHARES TR	151,307	$5.756M	0.5%	$37.13	—	MODERT ALLOC ETF	464289875
XLY	SELECT SECTOR SPDR TR	57,230	$5.648M	0.5%	$98.69	—	SBI CONS DISCR	81369Y407
M	MACYS INC	223,657	$5.634M	0.5%	$21.99	-0.2%	COM	55616P104
—	PATTERSON COMPANIES INC	153,919	$5.561M	0.5%	$36.60	—	COM	703395103
—	SEAGATE TECHNOLOGY PLC	132,236	$5.533M	0.5%	$31.48	—	SHS	G7945M107
IVZ	INVESCO LTD	151,275	$5.528M	0.5%	$19.03	+29.1%	SHS	G491BT108
PPL	PPL CORP	178,152	$5.514M	0.5%	$22.60	+10.1%	COM	69351T106
TGT	TARGET CORP	84,437	$5.51M	0.5%	$48.06	0.0%	COM	87612E106
MOAT	VANECK VECTORS ETF TR	129,579	$5.501M	0.5%	$39.99	—	MORNINGSTAR WIDE	92189F643
INDY	ISHARES TR	148,082	$5.497M	0.5%	$37.12	—	INDIA 50 ETF	464289529
ETN	EATON CORP PLC	69,541	$5.494M	0.5%	$48.07	+37.8%	SHS	G29183103
—	PEOPLES UNITED FINANCIAL INC	293,186	$5.483M	0.5%	$16.07	—	COM	712704105
IP	INTL PAPER CO	94,389	$5.469M	0.5%	$25.69	+46.4%	COM	460146103
NAVI	NAVIENT CORPORATION	409,144	$5.45M	0.5%	$11.90	+6.2%	COM	63938C108
—	L BRANDS INC	90,452	$5.447M	0.5%	$60.22	—	COM	501797104
OKE	ONEOK INC NEW	101,791	$5.441M	0.5%	$18.64	+72.0%	COM	682680103
WMB	WILLIAMS COS INC DEL	178,185	$5.433M	0.5%	$18.43	+0.8%	COM	969457100
MET	METLIFE INC	107,418	$5.431M	0.5%	$39.89	0.0%	COM	59156R108
—	CENTURYLINK INC	322,735	$5.383M	0.5%	$24.82	—	COM	156700106
AES	AES CORP	496,399	$5.376M	0.5%	$8.06	0.0%	COM	00130H105
FVD	FIRST TR VALUE LINE DIVID IN	174,060	$5.371M	0.5%	$28.22	—	SHS	33734H106
ADM	ARCHER DANIELS MIDLAND CO	133,433	$5.348M	0.5%	$32.34	0.0%	COM	039483102
AOR	ISHARES TR	118,494	$5.323M	0.5%	$43.71	—	GRWT ALLOCAT ETF	464289867
—	XEROX CORP	182,401	$5.317M	0.5%	$28.76	—	COM NEW	984121608
VOT	VANGUARD INDEX FDS	41,625	$5.316M	0.5%	$127.71	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	38,656	$5.306M	0.5%	$133.90	—	TOTAL STK MKT	922908769
WU	WESTERN UN CO	277,956	$5.284M	0.5%	$19.01	—	COM	959802109
—	NIELSEN HLDGS PLC	144,607	$5.264M	0.5%	$36.40	—	SHS EUR	G6518L108
QCOM	QUALCOMM INC	82,211	$5.263M	0.5%	$49.00	0.0%	COM	747525103
—	WESTROCK CO	82,767	$5.232M	0.5%	$63.21	—	COM	96145D105
VPU	VANGUARD WORLD FDS	44,253	$5.159M	0.5%	$116.77	—	UTILITIES ETF	92204A876
CAH	CARDINAL HEALTH INC	83,679	$5.127M	0.5%	$48.46	0.0%	COM	14149Y108
FE	FIRSTENERGY CORP	166,202	$5.089M	0.5%	$21.82	+6.8%	COM	337932107
GILD	GILEAD SCIENCES INC	70,728	$5.067M	0.5%	$55.90	0.0%	COM	375558103
MBB	ISHARES TR	46,358	$4.941M	0.4%	$109.11	—	MBS ETF	464288588
—	SCANA CORP NEW	121,243	$4.823M	0.4%	$39.78	—	COM	80589M102
—	POWERSHARES QQQ TRUST	29,625	$4.614M	0.4%	$140.93	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	49,558	$4.244M	0.4%	$72.60	—	HIGH DIV YLD	921946406
AOK	ISHARES TR	121,957	$4.226M	0.4%	$33.78	—	CONSER ALLOC ETF	464289883
VGT	VANGUARD WORLD FDS	24,985	$4.116M	0.4%	$133.23	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	110,751	$3.907M	0.4%	$45.83	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TRUST II	164,052	$3.78M	0.3%	$23.06	—	SENIOR LN PORT	73936Q769
IVW	ISHARES TR	22,455	$3.431M	0.3%	$134.65	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	28,209	$3.084M	0.3%	$110.24	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC DEL	19,231	$3.03M	0.3%	$59.61	+95.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	21,604	$3.019M	0.3%	$81.76	+35.7%	COM	478160104
AAPL	APPLE INC	17,550	$2.97M	0.3%	$24.34	+60.6%	COM	037833100
VOO	VANGUARD INDEX FDS	11,724	$2.876M	0.3%	$230.75	—	S&P 500 ETF SHS	922908363
—	CLAYMORE EXCHANGE TRD FD TR	116,969	$2.852M	0.3%	$23.64	—	GUG BUL 2019 HY	18383M373
IWO	ISHARES TR	14,813	$2.766M	0.2%	$172.44	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	24,068	$2.746M	0.2%	$114.97	—	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FDS	17,769	$2.739M	0.2%	$145.27	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	29,648	$2.724M	0.2%	$63.77	+13.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,117	$2.6M	0.2%	$136.52	+39.1%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	105,618	$2.591M	0.2%	$23.61	—	GUG BUL 2020 HY	18383M365
VNQ	VANGUARD INDEX FDS	30,139	$2.501M	0.2%	$83.67	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	94,789	$2.379M	0.2%	$24.76	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	92,765	$2.314M	0.2%	$24.01	—	2021 HG YLD CB	18383M225
IJT	ISHARES TR	13,574	$2.31M	0.2%	$151.35	—	S&P SML 600 GWT	464287887
—	CLAYMORE EXCHANGE TRD FD TR	81,776	$2.038M	0.2%	$24.28	—	2022 HG YLD CB	18383M217
HD	HOME DEPOT INC	9,845	$1.866M	0.2%	$84.57	+67.5%	COM	437076102
—	POWERSHARES GLOBAL ETF FD	84,973	$1.823M	0.2%	$21.42	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ETF TR II	61,022	$1.803M	0.2%	$29.33	—	SOVEREIGN DEBT	73936T573
—	ISHARES TR	69,176	$1.751M	0.2%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
IWP	ISHARES TR	13,946	$1.682M	0.2%	$112.10	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	67,452	$1.673M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	67,207	$1.671M	0.2%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	65,473	$1.645M	0.1%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
META	FACEBOOK INC	8,440	$1.489M	0.1%	$110.66	+58.6%	CL A	30303M102
BAC	BANK AMER CORP	48,266	$1.425M	0.1%	$14.89	+53.0%	COM	060505104
—	ISHARES TR	56,231	$1.405M	0.1%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
VEA	VANGUARD TAX MANAGED INTL FD	31,003	$1.391M	0.1%	$42.09	—	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	18,799	$1.365M	0.1%	$81.82	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	15,780	$1.327M	0.1%	$51.72	+21.1%	COM NEW	26441C204
AOA	ISHARES TR	24,443	$1.317M	0.1%	$52.20	—	AGGRES ALLOC ETF	464289859
FDT	FIRST TR EXCH TRD ALPHA FD I	21,030	$1.312M	0.1%	$62.39	—	DEV MRK EX US	33737J174
IWN	ISHARES TR	9,608	$1.208M	0.1%	$119.73	—	RUS 2000 VAL ETF	464287630
—	VANECK VECTORS ETF TR	63,421	$1.204M	0.1%	$18.51	—	JP MORGAN MKTS	92189F494
MSFT	MICROSOFT CORP	13,112	$1.122M	0.1%	$40.75	+84.7%	COM	594918104
GAA	CAMBRIA ETF TR	39,730	$1.092M	0.1%	$27.03	—	GLB ASSET ALLO	132061607
PEP	PEPSICO INC	9,035	$1.084M	0.1%	$76.49	+16.4%	COM	713448108
CWB	SPDR SERIES TRUST	21,142	$1.07M	0.1%	$44.56	—	BLMBRG BRC CNVRT	78464A359
ABBV	ABBVIE INC	10,636	$1.029M	0.1%	$39.17	+70.8%	COM	00287Y109
SHY	ISHARES TR	12,067	$1.012M	0.1%	$84.66	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	21,461	$991K	0.1%	$27.50	+32.9%	COM	458140100
EXI	ISHARES TR	10,532	$978K	0.1%	$69.64	—	GLOB INDSTRL ETF	464288729
VNQI	VANGUARD INTL EQUITY INDEX F	15,896	$962K	0.1%	$56.26	—	GLB EX US ETF	922042676
V	VISA INC	8,382	$956K	0.1%	$63.76	+63.7%	COM CL A	92826C839
RXI	ISHARES TR	8,737	$956K	0.1%	$89.45	—	GLB CNS DISC ETF	464288745
SPGI	S&P GLOBAL INC	5,579	$945K	0.1%	$97.88	+55.2%	COM	78409V104
VTR	VENTAS INC	15,732	$944K	0.1%	$44.90	-0.8%	COM	92276F100
MXI	ISHARES TR	13,277	$930K	0.1%	$49.38	—	GLOBAL MATER ETF	464288695
IXN	ISHARES TR	5,962	$916K	0.1%	$100.95	—	GLOBAL TECH ETF	464287291
IWS	ISHARES TR	10,109	$901K	0.1%	$84.82	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	17,275	$890K	0.1%	$35.82	+6.7%	COM	744573106
IXG	ISHARES TR	12,719	$889K	0.1%	$51.52	—	GLOBAL FINLS ETF	464287333
LLY	LILLY ELI & CO	10,440	$882K	0.1%	$63.24	+19.0%	COM	532457108
KXI	ISHARES TR	8,304	$880K	0.1%	$100.05	—	GLB CNSM STP ETF	464288737
IXP	ISHARES TR	14,352	$869K	0.1%	$59.15	—	GLOB TELECOM ETF	464287275
IDV	ISHARES TR	25,440	$860K	0.1%	$29.15	—	INTL SEL DIV ETF	464288448
CMCSA	COMCAST CORP NEW	21,261	$852K	0.1%	$28.54	+7.5%	CL A	20030N101
IXJ	ISHARES TR	7,490	$843K	0.1%	$104.51	—	GLOB HLTHCRE ETF	464287325
SPY	SPDR S&P 500 ETF TR	2,605	$817K	0.1%	$194.35	—	Put	78462F103
IXC	ISHARES TR	22,717	$808K	0.1%	$35.57	—	GLOBAL ENERG ETF	464287341
D	DOMINION ENERGY INC	9,846	$798K	0.1%	$48.34	+16.7%	COM	25746U109
JXI	ISHARES TR	15,470	$766K	0.1%	$48.34	—	GLOB UTILITS ETF	464288711
ENB	ENBRIDGE INC	19,008	$743K	0.1%	$24.55	-5.1%	COM	29250N105
VUG	VANGUARD INDEX FDS	5,058	$711K	0.1%	$111.60	—	GROWTH ETF	922908736
BA	BOEING CO	2,401	$708K	0.1%	$130.56	+97.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	6,449	$690K	0.1%	$50.79	+60.1%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	11,251	$689K	0.1%	$37.42	+24.2%	COM	110122108
AMGN	AMGEN INC	3,859	$671K	0.1%	$127.16	+8.7%	COM	031162100
PPG	PPG INDS INC	5,504	$643K	0.1%	$86.63	+14.3%	COM	693506107
MA	MASTERCARD INCORPORATED	4,148	$628K	0.1%	$85.83	+65.7%	CL A	57636Q104
ORCL	ORACLE CORP	13,046	$617K	0.1%	$35.17	+23.7%	COM	68389X105
DIS	DISNEY WALT CO	5,707	$614K	0.1%	$89.45	+8.8%	COM DISNEY	254687106
SYLD	CAMBRIA ETF TR	15,914	$611K	0.1%	$36.73	—	SHSHLD YIELD ETF	132061201
VRSK	VERISK ANALYTICS INC	6,290	$604K	0.1%	$71.26	+21.4%	COM	92345Y106
CVX	CHEVRON CORP NEW	4,770	$597K	0.1%	$73.84	+13.2%	COM	166764100
APLE	APPLE HOSPITALITY REIT INC	29,563	$580K	0.1%	$19.43	—	COM NEW	03784Y200
AMZN	AMAZON COM INC	489	$572K	0.1%	$41.83	+31.5%	COM	023135106
IEI	ISHARES TR	4,674	$571K	0.1%	$125.76	—	3 7 YR TREAS BD	464288661
FULT	FULTON FINL CORP PA	31,447	$563K	0.1%	$8.04	+64.3%	COM	360271100
SLV	ISHARES SILVER TRUST	35,046	$560K	0.1%	$17.49	—	ISHARES	46428Q109
LOW	LOWES COS INC	5,947	$553K	0.0%	$54.80	+30.0%	COM	548661107
MCD	MCDONALDS CORP	3,209	$552K	0.0%	$108.72	+27.5%	COM	580135101
VTV	VANGUARD INDEX FDS	5,132	$546K	0.0%	$94.71	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	6,370	$541K	0.0%	$42.20	+51.9%	COM	209115104
ACN	ACCENTURE PLC IRELAND	3,521	$539K	0.0%	$112.32	+14.5%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	7,279	$536K	0.0%	$44.55	+25.8%	COM	025537101
GVAL	CAMBRIA ETF TR	20,893	$535K	0.0%	$25.34	—	GLOBAL VALUE ETF	132061409
GOOGL	ALPHABET INC	485	$511K	0.0%	$39.55	+29.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	479	$501K	0.0%	$40.34	+25.2%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	1,218	$499K	0.0%	$81.07	+50.9%	COM	824348106
O	REALTY INCOME CORP	8,383	$478K	0.0%	$32.74	+12.1%	COM	756109104
—	POWERSHARES DB CMDTY IDX TRA	28,706	$477K	0.0%	$15.84	—	UNIT BEN INT	73935S105
IWD	ISHARES TR	3,753	$467K	0.0%	$116.78	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	2,780	$464K	0.0%	$104.58	+25.1%	COM	452308109
LDOS	LEIDOS HLDGS INC	7,134	$461K	0.0%	$46.93	+18.3%	COM	525327102
WMT	WAL-MART STORES INC	4,667	$461K	0.0%	$19.50	+37.5%	COM	931142103
BSV	VANGUARD BD INDEX FD INC	5,827	$461K	0.0%	$80.25	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	9,697	$445K	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	11,617	$437K	0.0%	$35.13	—	PWRS INT BUYBK	73937B621
MMM	3M CO	1,815	$427K	0.0%	$89.55	+61.9%	COM	88579Y101
SAIC	SCIENCE APPLICATNS INTL CP N	5,474	$419K	0.0%	$72.53	-0.3%	COM	808625107
SON	SONOCO PRODS CO	7,837	$416K	0.0%	$38.20	+3.8%	COM	835495102
—	CYPRESS SEMICONDUCTOR CORP	26,916	$410K	0.0%	$14.00	—	COM	232806109
COR	AMERISOURCEBERGEN CORP	4,443	$408K	0.0%	$61.82	+2.5%	COM	03073E105
ABT	ABBOTT LABS	7,158	$408K	0.0%	$43.06	+11.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,268	$407K	0.0%	$238.57	+6.3%	COM	539830109
WM	WASTE MGMT INC DEL	4,684	$404K	0.0%	$62.30	+13.5%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,173	$404K	0.0%	$114.57	+34.8%	COM	22160K105
RITM	NEW RESIDENTIAL INVT CORP	22,476	$402K	0.0%	$15.86	—	COM NEW	64828T201
CL	COLGATE PALMOLIVE CO	5,304	$400K	0.0%	$54.47	+10.7%	COM	194162103
—	HOLLYFRONTIER CORP	7,767	$398K	0.0%	$27.44	—	COM	436106108
—	TALLGRASS ENERGY GP LP	15,372	$396K	0.0%	$25.51	—	SHS CL A	874696107
PBI	PITNEY BOWES INC	34,581	$387K	0.0%	$13.74	-14.2%	COM	724479100
—	GREAT PLAINS ENERGY INC	11,950	$385K	0.0%	$29.39	—	COM	391164100
IHI	ISHARES TR	2,214	$384K	0.0%	$167.42	—	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	3,659	$383K	0.0%	$105.51	—	1 3 YR CR BD ETF	464288646
—	CSRA INC	12,724	$381K	0.0%	$29.94	—	COM	12650T104
GMOM	CAMBRIA ETF TR	13,923	$381K	0.0%	$26.64	—	GLB MOMENT ETF	132061508
MSM	MSC INDL DIRECT INC	3,933	$380K	0.0%	$83.76	-0.2%	CL A	553530106
—	VECTOR GROUP LTD	16,790	$376K	0.0%	$21.19	—	COM	92240M108
TDS	TELEPHONE & DATA SYS INC	13,476	$375K	0.0%	$27.58	-0.5%	COM NEW	879433829
BGS	B & G FOODS INC NEW	10,651	$374K	0.0%	$18.22	-7.1%	COM	05508R106
BMO	BANK MONTREAL QUE	4,655	$372K	0.0%	$53.08	+5.5%	COM	063671101
SABR	SABRE CORP	18,139	$372K	0.0%	$21.78	-12.1%	COM	78573M104
HUBB	HUBBELL INC	2,750	$372K	0.0%	$96.71	+9.1%	COM	443510607
—	NORDSTROM INC	7,813	$370K	0.0%	$47.72	—	COM	655664100
CMP	COMPASS MINERALS INTL INC	5,110	$369K	0.0%	$59.41	-10.5%	COM	20451N101
OLN	OLIN CORP	10,355	$368K	0.0%	$24.15	+17.3%	COM PAR $1	680665205
OPLN	KAR AUCTION SVCS INC	7,192	$363K	0.0%	$16.31	+13.5%	COM	48238T109
WSO	WATSCO INC	2,137	$363K	0.0%	$144.08	+14.7%	COM	942622200
—	SIX FLAGS ENTMT CORP NEW	5,439	$362K	0.0%	$59.80	—	COM	83001A102
—	DOWDUPONT INC	5,051	$360K	0.0%	$69.23	—	COM	26078J100
R	RYDER SYS INC	4,265	$359K	0.0%	$69.51	+17.5%	COM	783549108
—	PACWEST BANCORP DEL	7,122	$359K	0.0%	$47.41	—	COM	695263103
ORI	OLD REP INTL CORP	16,784	$359K	0.0%	$10.05	+4.8%	COM	680223104
—	AMC ENTMT HLDGS INC	23,761	$359K	0.0%	$18.76	—	CL A COM	00165C104
—	REGAL ENTMT GROUP	15,551	$358K	0.0%	$18.94	—	CL A	758766109
—	HILL ROM HLDGS INC	4,249	$358K	0.0%	$78.81	—	COM	431475102
TECH	BIO TECHNE CORP	2,750	$356K	0.0%	$26.30	+15.9%	COM	09073M104
—	UMPQUA HLDGS CORP	17,022	$354K	0.0%	$18.53	—	COM	904214103
GEF	GREIF INC	5,846	$354K	0.0%	$41.67	+1.7%	CL A	397624107
TKR	TIMKEN CO	7,186	$353K	0.0%	$45.96	+5.3%	COM	887389104
BRSL	INTERNATIONAL GAME TECHNOLOG	13,311	$353K	0.0%	$12.41	+27.9%	SHS USD	G4863A108
—	BGC PARTNERS INC	23,360	$353K	0.0%	$12.83	—	CL A	05541T101
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,217	$351K	0.0%	$30.55	+7.0%	CL A	099502106
MCY	MERCURY GENL CORP NEW	6,542	$350K	0.0%	$56.51	-2.7%	COM	589400100
HON	HONEYWELL INTL INC	2,263	$347K	0.0%	$98.75	+14.8%	COM	438516106
—	NEW YORK CMNTY BANCORP INC	26,616	$347K	0.0%	$13.10	—	COM	649445103
AVT	AVNET INC	8,698	$345K	0.0%	$32.15	+2.4%	COM	053807103
—	NATIONAL INSTRS CORP	8,239	$343K	0.0%	$40.49	—	COM	636518102
—	TUPPERWARE BRANDS CORP	5,426	$340K	0.0%	$68.21	—	COM	899896104
—	MACQUARIE INFRASTRUCTURE COR	5,301	$340K	0.0%	$74.83	—	COM	55608B105
1741046D	STERIS PLC	3,883	$340K	0.0%	$82.18	—	SHS USD	G84720104
AGNC	AGNC INVT CORP	16,761	$338K	0.0%	$21.30	—	COM	00123Q104
—	NRG YIELD INC	17,903	$338K	0.0%	$17.76	—	CL C	62942X405
IWB	ISHARES TR	2,268	$337K	0.0%	$148.59	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	8,723	$334K	0.0%	$23.20	+20.5%	COM	17275R102
TXN	TEXAS INSTRS INC	3,168	$331K	0.0%	$67.52	+15.0%	COM	882508104
ZD	J2 GLOBAL INC	4,409	$331K	0.0%	$72.68	-10.4%	COM	48123V102
PSX	PHILLIPS 66	3,255	$329K	0.0%	$58.53	+18.4%	COM	718546104
—	HANESBRANDS INC	15,700	$328K	0.0%	$23.17	—	COM	410345102
VLY	VALLEY NATL BANCORP	28,906	$324K	0.0%	$11.68	-0.7%	COM	919794107
PSA	PUBLIC STORAGE	1,513	$316K	0.0%	$146.83	+3.1%	COM	74460D109
WELL	WELLTOWER INC	4,900	$312K	0.0%	$47.99	+5.0%	COM	95040Q104
WEC	WEC ENERGY GROUP INC	4,648	$309K	0.0%	$44.16	+17.1%	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$199512.94	+42.7%	CL A	084670108
GD	GENERAL DYNAMICS CORP	1,458	$297K	0.0%	$122.25	+39.4%	COM	369550108
—	RAYTHEON CO	1,530	$287K	0.0%	$158.97	—	COM NEW	755111507
DTE	DTE ENERGY CO	2,603	$285K	0.0%	$72.28	0.0%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	2,425	$284K	0.0%	$69.34	+38.7%	COM	053015103
—	PRICELINE GRP INC	163	$283K	0.0%	$1790.49	—	COM NEW	741503403
BNDX	VANGUARD CHARLOTTE FDS	5,175	$281K	0.0%	$54.30	—	INTL BD IDX ETF	92203J407
AFL	AFLAC INC	3,134	$275K	0.0%	$24.15	+46.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	1,907	$275K	0.0%	$79.15	+32.2%	COM	693475105
AXP	AMERICAN EXPRESS CO	2,752	$273K	0.0%	$62.25	+36.9%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	3,634	$271K	0.0%	$76.12	—	COM	30219G108
IQV	IQVIA HLDGS INC	2,637	$258K	0.0%	$101.80	0.0%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	1,888	$256K	0.0%	$114.71	0.0%	CL A	571903202
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$252K	0.0%	$35.48	+5.7%	COM	293712105
—	ISHARES TR	9,693	$246K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
ORLY	O REILLY AUTOMOTIVE INC NEW	1,020	$245K	0.0%	$14.89	0.0%	COM	67103H107
EXC	EXELON CORP	6,200	$244K	0.0%	$20.18	+7.3%	COM	30161N101
HSY	HERSHEY CO	2,150	$244K	0.0%	$90.64	0.0%	COM	427866108
—	ISHARES TR	9,655	$244K	0.0%	$25.60	—	IBONDS SEP19 ETF	46429B564
IWM	ISHARES TR	1,597	$243K	0.0%	$152.16	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	9,600	$243K	0.0%	$25.63	—	IBONDS SEP20 ETF	46434V571
WTFC	WINTRUST FINL CORP	2,955	$243K	0.0%	$62.10	+29.7%	COM	97650W108
—	ISHARES TR	9,528	$242K	0.0%	$25.75	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	9,440	$242K	0.0%	$25.84	—	IBONDS DEC22 ETF	46435G755
—	UNITED TECHNOLOGIES CORP	1,890	$241K	0.0%	$102.61	—	COM	913017109
UNP	UNION PAC CORP	1,777	$238K	0.0%	$100.79	0.0%	COM	907818108
LAMR	LAMAR ADVERTISING CO NEW	3,173	$236K	0.0%	$67.25	—	CL A	512816109
—	CEDAR FAIR L P	3,581	$233K	0.0%	$65.63	—	DEPOSITRY UNIT	150185106
NVS	NOVARTIS A G	2,724	$229K	0.0%	$91.96	—	SPONSORED ADR	66987V109
—	BB&T CORP	4,570	$227K	0.0%	$49.67	—	COM	054937107
AMAT	APPLIED MATLS INC	4,402	$225K	0.0%	$41.17	+20.0%	COM	038222105
—	UNILEVER PLC	3,822	$211K	0.0%	$54.38	—	SPON ADR NEW	904767704
—	DNP SELECT INCOME FD	19,576	$211K	0.0%	$10.33	—	COM	23325P104
VCSH	VANGUARD SCOTTSDALE FDS	2,539	$201K	0.0%	$79.17	—	SHRT TRM CORP BD	92206C409
—	ENZO BIOCHEM INC	20,000	$163K	0.0%	$11.05	—	COM	294100102
—	RETAIL PPTYS AMER INC	11,530	$155K	0.0%	$12.24	—	CL A	76131V202
AAPL	APPLE INC	10	$99,000	0.0%	$24.34	+60.6%	Call	037833100
—	FERRELLGAS PARTNERS L.P.	19,860	$85,000	0.0%	$6.72	—	UNIT LTD PART	315293100
—	SIRIUS XM HLDGS INC	11,475	$62,000	0.0%	$5.13	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	14,320	$57,000	0.0%	$4.50	—	COM	165167107
—	RITE AID CORP	20,117	$40,000	0.0%	$1.94	—	COM	767754104
UEC	URANIUM ENERGY CORP	11,501	$20,000	0.0%	$1.50	-6.6%	COM	916896103
—	NOVAVAX INC	11,225	$14,000	0.0%	$1.16	—	COM	670002104
—	REGULUS THERAPEUTICS INC	13,200	$14,000	0.0%	$1.21	—	COM	75915K101
—	GOLDEN STAR RES LTD CDA	10,000	$9,000	0.0%	$0.89	—	COM	38119T104
PM	PHILIP MORRIS INTL INC	18	$2,000	0.0%	$55.76	+24.8%	Put	718172109
MSFT	MICROSOFT CORP	5	$0	0.0%	$40.75	+84.7%	Put	594918104
MCD	MCDONALDS CORP	5	$0	0.0%	$108.72	+27.5%	Put	580135101