Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	304,346	$80.09M	7.3%	$263.15	$187.25	+40.5%	TR UNIT	78462F103
IVV	ISHARES TR	290,700	$77.14M	7.0%	$265.37	$242.99	+9.2%	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	451,589	$48.43M	4.4%	$107.24 *	$54.85	-2.2%	INTRMD CR BD ETF	464288638
IEMG	ISHARES INC	553,974	$32.35M	2.9%	$58.40	$53.16	+9.9%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	254,536	$29.88M	2.7%	$117.39	$119.18	-1.5%	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	812,056	$23.32M	2.1%	$28.72	$27.23	+5.5%	HDG MSCI EAFE	46434V803
NEAR	ISHARES US ETF TR	421,280	$21.13M	1.9%	$50.16	$50.16	-0.0%	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	183,215	$20.67M	1.9%	$112.82	$113.63	-0.7%	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	175,970	$18.16M	1.6%	$103.19	$107.35	-3.9%	BARCLAYS 7 10 YR	464287440
MTUM	ISHARES TR	167,180	$17.71M	1.6%	$105.92	$100.39	+5.5%	USA MOMENTUM FCT	46432F396
IJH	ISHARES TR	91,938	$17.25M	1.6%	$187.57 *	$34.34	+9.2%	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	293,288	$15.23M	1.4%	$51.93	$48.25	+7.6%	MIN VOL USA ETF	46429B697
ITOT	ISHARES TR	248,617	$15.03M	1.4%	$60.46	$53.29	+13.5%	CORE S&P TTL STK	464287150
ITA	ISHARES TR	64,701	$12.81M	1.2%	$197.96 *	$64.36	+53.8%	US AER DEF ETF	464288760
EEM	ISHARES TR	241,246	$11.65M	1.1%	$48.28	$45.69	+5.7%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	77,282	$10.52M	1.0%	$136.09 *	$28.00	+21.5%	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	59,557	$10.35M	0.9%	$173.85 *	$83.57	+4.0%	S&P SML 600 GWT	464287887
IJR	ISHARES TR	132,419	$10.2M	0.9%	$77.01	$69.38	+11.0%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	153,146	$10.09M	0.9%	$65.88	$57.77	+14.0%	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	403,776	$9.969M	0.9%	$24.69	$24.67	+0.1%	US TREAS BD ETF	46429B267
IGOV	ISHARES TR	180,490	$9.315M	0.8%	$51.61	$49.21	+4.9%	INTL TREA BD ETF	464288117
—	CURRENCYSHS JAPANESE YEN TR	102,371	$9.225M	0.8%	$90.11	$90.11	—	JAPANESE YEN	23130A102
IVE	ISHARES TR	84,219	$9.209M	0.8%	$109.35	$99.88	+9.5%	S&P 500 VAL ETF	464287408
—	FQF TR	296,497	$9.046M	0.8%	$30.51	$28.84	—	OSHARS FTSE US	351680855
PFF	ISHARES TR	235,612	$8.85M	0.8%	$37.56	$38.62	-2.8%	S&P US PFD STK	464288687
T	AT&T INC	244,348	$8.711M	0.8%	$35.65 *	$14.30	+7.1%	COM	00206R102
EFA	ISHARES TR	120,765	$8.415M	0.8%	$69.68	$64.71	+7.7%	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	124,018	$8.113M	0.7%	$65.42 *	$21.41	+52.8%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	284,046	$7.831M	0.7%	$27.57	$28.80	-4.3%	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	104,852	$7.823M	0.7%	$74.61 *	$56.72	-7.8%	COM	30231G102
PFE	PFIZER INC	219,614	$7.794M	0.7%	$35.49 *	$20.23	+17.8%	COM	717081103
GLD	SPDR GOLD TRUST	61,448	$7.73M	0.7%	$125.80	$121.76	+3.3%	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	159,050	$7.606M	0.7%	$47.82 *	$30.59	+2.8%	COM	92343V104
SO	SOUTHERN CO	169,670	$7.577M	0.7%	$44.66 *	$32.48	+0.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	66,894	$7.001M	0.6%	$104.66 *	$79.39	-2.1%	CL B	911312106
IAI	ISHARES TR	100,949	$6.605M	0.6%	$65.43	$66.05	-0.9%	US BR DEL SE ETF	464288794
IBM	INTERNATIONAL BUSINESS MACHS	42,227	$6.479M	0.6%	$153.43 *	$94.92	+10.1%	COM	459200101
HP	HELMERICH & PAYNE INC	95,943	$6.386M	0.6%	$66.56	$56.12	+18.6%	COM	423452101
PM	PHILIP MORRIS INTL INC	63,704	$6.332M	0.6%	$99.40 *	$57.15	+15.8%	COM	718172109
KSS	KOHLS CORP	96,646	$6.331M	0.6%	$65.51	$45.51	+44.0%	COM	500255104
MO	ALTRIA GROUP INC	100,861	$6.286M	0.6%	$62.32 *	$32.35	+7.3%	COM	02209S103
—	GENERAL ELECTRIC CO	451,792	$6.09M	0.6%	$13.48	$25.09	—	COM	369604103
MOAT	VANECK VECTORS ETF TR	146,505	$6.076M	0.6%	$41.47	$39.48	+5.0%	MORNINGSTAR WIDE	92189F643
GIS	GENERAL MLS INC	134,231	$6.048M	0.5%	$45.06 *	$40.49	-15.8%	COM	370334104
PPL	PPL CORP	212,933	$6.024M	0.5%	$28.29 *	$22.32	-10.1%	COM	69351T106
LLY	LILLY ELI & CO	76,634	$5.929M	0.5%	$77.37 *	$70.55	-2.0%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	90,377	$5.871M	0.5%	$64.96 *	$54.66	-1.5%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	133,672	$5.797M	0.5%	$43.37 *	$32.34	+6.7%	COM	039483102
AES	AES CORP	509,697	$5.795M	0.5%	$11.37 *	$8.06	+6.7%	COM	00130H105
MRK	MERCK & CO INC	106,354	$5.793M	0.5%	$54.47 *	$39.59	+3.4%	COM	58933Y105
KO	COCA COLA CO	133,239	$5.787M	0.5%	$43.43 *	$31.75	+7.6%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	54,147	$5.722M	0.5%	$105.68 *	$47.34	+38.7%	SHS - A -	N53745100
FE	FIRSTENERGY CORP	168,054	$5.716M	0.5%	$34.01 *	$21.84	+13.5%	COM	337932107
EMR	EMERSON ELEC CO	83,500	$5.703M	0.5%	$68.30 *	$40.14	+41.5%	COM	291011104
TGT	TARGET CORP	81,492	$5.658M	0.5%	$69.43 *	$48.06	+16.5%	COM	87612E106
ETN	EATON CORP PLC	70,560	$5.638M	0.5%	$79.90 *	$48.39	+42.3%	SHS	G29183103
—	DIREXION SHS ETF TR	158,396	$5.631M	0.5%	$35.55	$36.00	—	PORTFLIO S&P 500	25490K109
M	MACYS INC	189,219	$5.627M	0.5%	$29.74	$21.99	+35.3%	COM	55616P104
F	FORD MTR CO DEL	506,840	$5.616M	0.5%	$11.08 *	$7.59	-2.4%	COM PAR $0.01	345370860
OKE	ONEOK INC NEW	98,021	$5.579M	0.5%	$56.92 *	$18.64	+86.8%	COM	682680103
THD	ISHARES INC	55,865	$5.57M	0.5%	$99.70	$98.60	+1.1%	MSCI THAILND ETF	464286624
—	SEAGATE TECHNOLOGY PLC	94,545	$5.533M	0.5%	$58.52	$31.48	—	SHS	G7945M107
TLT	ISHARES TR	45,001	$5.486M	0.5%	$121.91	$123.87	-1.6%	20 YR TR BD ETF	464287432
NAVI	NAVIENT CORPORATION	417,171	$5.473M	0.5%	$13.12	$11.93	+9.9%	COM	63938C108
GILD	GILEAD SCIENCES INC	72,554	$5.47M	0.5%	$75.39 *	$55.97	+0.4%	COM	375558103
—	WESTROCK CO	84,810	$5.442M	0.5%	$64.17	$63.24	—	COM	96145D105
WU	WESTERN UN CO	282,610	$5.435M	0.5%	$19.23	$19.01	—	COM	959802109
—	CENTURYLINK INC	329,254	$5.41M	0.5%	$16.43	$24.66	—	COM	156700106
WFC	WELLS FARGO CO NEW	103,090	$5.403M	0.5%	$52.41 *	$44.06	-4.2%	COM	949746101
—	PEOPLES UNITED FINANCIAL INC	288,608	$5.385M	0.5%	$18.66	$16.07	—	COM	712704105
—	XEROX CORP	184,859	$5.32M	0.5%	$28.78	$28.77	—	COM NEW	984121608
NUE	NUCOR CORP	86,371	$5.276M	0.5%	$61.09 *	$48.98	+5.7%	COM	670346105
CF	CF INDS HLDGS INC	138,247	$5.216M	0.5%	$37.73 *	$21.97	+41.5%	COM	125269100
IP	INTL PAPER CO	96,997	$5.183M	0.5%	$53.43 *	$26.05	+37.7%	COM	460146103
MET	METLIFE INC	111,505	$5.117M	0.5%	$45.89 *	$39.79	-11.7%	COM	59156R108
IVZ	INVESCO LTD	158,898	$5.086M	0.5%	$32.01 *	$19.25	+14.4%	SHS	G491BT108
—	SCANA CORP NEW	134,856	$5.064M	0.5%	$37.55	$39.55	—	COM	80589M102
—	L BRANDS INC	132,422	$5.06M	0.5%	$38.21	$53.24	—	COM	501797104
FVD	FIRST TR VALUE LINE DIVID IN	168,325	$5.031M	0.5%	$29.89	$27.55	+8.5%	SHS	33734H106
CAH	CARDINAL HEALTH INC	80,079	$5.019M	0.5%	$62.68 *	$48.46	+2.9%	COM	14149Y108
—	NIELSEN HLDGS PLC	157,781	$5.016M	0.5%	$31.79	$36.02	—	SHS EUR	G6518L108
—	POWERSHARES QQQ TRUST	30,691	$4.914M	0.4%	$160.11	$141.59	—	UNIT SER 1	73935A104
WMB	WILLIAMS COS INC DEL	197,601	$4.912M	0.4%	$24.86 *	$18.50	-12.3%	COM	969457100
QCOM	QUALCOMM INC	86,146	$4.773M	0.4%	$55.41 *	$49.13	-7.6%	COM	747525103
VGT	VANGUARD WORLD FDS	27,053	$4.626M	0.4%	$171.00 *	$16.82	+27.1%	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST II	198,078	$4.582M	0.4%	$23.13	$23.08	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD INTL EQUITY INDEX F	96,947	$4.555M	0.4%	$46.98	$47.04	-0.1%	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	133,087	$4.541M	0.4%	$34.12	$33.99	+0.4%	US MIDCAP DIVID	97717W505
SPY	SPDR S&P 500 ETF TR	2,449	$4.451M	0.4%	$1817.48 *	$187.25	+40.5%	Put	78462F103
HYG	ISHARES TR	50,189	$4.298M	0.4%	$85.64	$84.55	+1.3%	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	25,803	$4.001M	0.4%	$155.06 *	$33.95	+14.2%	S&P 500 GRWT ETF	464287309
—	VANECK VECTORS ETF TR	199,953	$3.919M	0.4%	$19.60	$19.25	—	JP MORGAN MKTS	92189F494
VT	VANGUARD INTL EQUITY INDEX F	52,728	$3.882M	0.4%	$73.62	$75.79	-2.9%	TT WRLD ST ETF	922042742
MBB	ISHARES TR	36,585	$3.828M	0.3%	$104.63	$109.14	-4.1%	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS INC	44,594	$3.679M	0.3%	$82.50	$70.76	+16.6%	HIGH DIV YLD	921946406
AAPL	APPLE INC	21,660	$3.634M	0.3%	$167.77 *	$27.39	+44.0%	COM	037833100
VHT	VANGUARD WORLD FDS	23,588	$3.621M	0.3%	$153.51	$147.09	+4.4%	HEALTH CAR ETF	92204A504
AOR	ISHARES TR	76,756	$3.421M	0.3%	$44.57	$43.71	+2.0%	GRWT ALLOCAT ETF	464289867
AOM	ISHARES TR	88,538	$3.344M	0.3%	$37.77	$37.06	+1.9%	MODERT ALLOC ETF	464289875
FDT	FIRST TR EXCH TRD ALPHA FD I	49,063	$3.083M	0.3%	$62.84	$62.50	+0.5%	DEV MRK EX US	33737J174
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,464	$2.885M	0.3%	$199.46	$142.93	+39.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	22,117	$2.834M	0.3%	$128.14 *	$82.38	+25.2%	COM	478160104
CAT	CATERPILLAR INC DEL	19,061	$2.809M	0.3%	$147.37 *	$59.61	+108.5%	COM	149123101
VOO	VANGUARD INDEX FDS	11,059	$2.677M	0.2%	$242.07	$226.83	+6.7%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	13,981	$2.664M	0.2%	$190.54	$167.62	+13.7%	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	33,113	$2.625M	0.2%	$79.27 *	$64.20	+0.7%	COM	742718109
IWP	ISHARES TR	21,286	$2.617M	0.2%	$122.94 *	$57.36	+7.2%	RUS MD CP GR ETF	464287481
AOK	ISHARES TR	75,836	$2.598M	0.2%	$34.26	$33.67	+1.8%	CONSER ALLOC ETF	464289883
MINT	PIMCO ETF TR	23,114	$2.347M	0.2%	$101.54	$101.72	-0.2%	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	27,278	$2.279M	0.2%	$83.55	$84.04	-0.6%	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	19,647	$2.221M	0.2%	$113.05	$114.13	-1.0%	TIPS BD ETF	464287176
—	BARCLAYS BK PLC	87,344	$1.914M	0.2%	$21.91	$21.91	—	IPATH S&P MT ETN	06740Q260
CWB	SPDR SERIES TRUST	35,567	$1.837M	0.2%	$51.65	$47.44	+8.9%	BLMBRG BRC CNVRT	78464A359
HD	HOME DEPOT INC	10,073	$1.795M	0.2%	$178.20 *	$86.16	+71.3%	COM	437076102
—	POWERSHARES GLOBAL ETF FD	83,381	$1.758M	0.2%	$21.08	$21.42	—	S&P 500 BUYWRT	73936G308
VNQ	VANGUARD INDEX FDS	22,975	$1.734M	0.2%	$75.47	$82.29	-8.3%	REAL ESTATE ETF	922908553
EXI	ISHARES TR	17,553	$1.604M	0.1%	$91.38	$79.84	+14.5%	GLOB INDSTRL ETF	464288729
AGG	ISHARES TR	14,871	$1.595M	0.1%	$107.26	$109.83	-2.4%	CORE US AGGBD ET	464287226
—	ISHARES TR	63,552	$1.593M	0.1%	$25.07	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
RXI	ISHARES TR	14,058	$1.567M	0.1%	$111.47	$99.22	+12.4%	GLB CNS DISC ETF	464288745
IXG	ISHARES TR	22,399	$1.55M	0.1%	$69.20	$60.42	+14.5%	GLOBAL FINLS ETF	464287333
IXN	ISHARES TR	9,714	$1.538M	0.1%	$158.33 *	$20.79	+26.9%	GLOBAL TECH ETF	464287291
DUK	DUKE ENERGY CORP NEW	19,852	$1.538M	0.1%	$77.47 *	$52.61	+7.4%	COM NEW	26441C204
BAC	BANK AMER CORP	49,790	$1.493M	0.1%	$29.99 *	$15.23	+63.8%	COM	060505104
—	ISHARES TR	59,472	$1.455M	0.1%	$24.47	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	57,183	$1.438M	0.1%	$25.15	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	57,148	$1.416M	0.1%	$24.78	$25.06	—	IBONDS DEC19 ETF	46434VAU4
META	FACEBOOK INC	8,781	$1.403M	0.1%	$159.78	$113.28	+40.1%	CL A	30303M102
IWN	ISHARES TR	10,386	$1.266M	0.1%	$121.89	$114.57	+6.4%	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	11,516	$1.257M	0.1%	$109.15 *	$79.24	+8.6%	COM	713448108
GAA	CAMBRIA ETF TR	43,706	$1.204M	0.1%	$27.55	$26.82	+2.7%	GLB ASSET ALLO	132061607
—	ISHARES TR	48,786	$1.196M	0.1%	$24.52	$25.14	—	IBONDS DEC22 ETF	46434VBA7
MSFT	MICROSOFT CORP	13,038	$1.19M	0.1%	$91.27 *	$40.75	+106.9%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	26,728	$1.183M	0.1%	$44.26	$41.14	+7.6%	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	12,230	$1.158M	0.1%	$94.69 *	$44.30	+52.9%	COM	00287Y109
SPGI	S&P GLOBAL INC	5,762	$1.101M	0.1%	$191.08 *	$100.25	+78.1%	COM	78409V104
AOA	ISHARES TR	19,914	$1.065M	0.1%	$53.48	$52.51	+1.9%	AGGRES ALLOC ETF	464289859
BA	BOEING CO	3,220	$1.056M	0.1%	$327.95 *	$179.48	+75.0%	COM	097023105
INTC	INTEL CORP	19,275	$1.004M	0.1%	$52.09 *	$27.50	+60.1%	COM	458140100
VTR	VENTAS INC	20,099	$995K	0.1%	$49.50 *	$43.28	-17.0%	COM	92276F100
V	VISA INC	7,601	$909K	0.1%	$119.59 *	$63.76	+77.8%	COM CL A	92826C839
—	JPMORGAN CHASE & CO	37,841	$908K	0.1%	$24.00	$24.00	—	ALERIAN ML ETN	46625H365
MXI	ISHARES TR	12,991	$878K	0.1%	$67.59	$46.11	+46.6%	GLOBAL MATER ETF	464288695
IWS	ISHARES TR	10,024	$866K	0.1%	$86.39	$82.98	+4.2%	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	17,162	$862K	0.1%	$50.23 *	$35.82	+8.0%	COM	744573106
IXC	ISHARES TR	24,869	$845K	0.1%	$33.98	$34.40	-1.2%	GLOBAL ENERG ETF	464287341
CMCSA	COMCAST CORP NEW	24,706	$844K	0.1%	$34.16 *	$28.99	-3.4%	CL A	20030N101
VUG	VANGUARD INDEX FDS	5,930	$841K	0.1%	$141.82 *	$19.17	+23.4%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	573	$829K	0.1%	$1446.77 *	$46.19	+56.7%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	11,965	$783K	0.1%	$65.44	$81.82	—	COM	931427108
VTI	VANGUARD INDEX FDS	5,733	$778K	0.1%	$135.71	$130.69	+3.8%	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	11,824	$748K	0.1%	$63.26 *	$37.93	+24.7%	COM	110122108
MA	MASTERCARD INCORPORATED	4,171	$731K	0.1%	$175.26 *	$85.83	+95.5%	CL A	57636Q104
AMGN	AMGEN INC	4,232	$721K	0.1%	$170.37 *	$128.68	+4.6%	COM	031162100
JPM	JPMORGAN CHASE & CO	6,460	$710K	0.1%	$109.91 *	$50.79	+74.9%	COM	46625H100
SYLD	CAMBRIA ETF TR	18,658	$704K	0.1%	$37.73	$35.89	+5.1%	SHSHLD YIELD ETF	132061201
LMT	LOCKHEED MARTIN CORP	2,073	$700K	0.1%	$337.67 *	$252.89	+8.5%	COM	539830109
D	DOMINION ENERGY INC	9,922	$669K	0.1%	$67.43 *	$48.34	-1.2%	COM	25746U109
PPG	PPG INDS INC	5,971	$666K	0.1%	$111.54 *	$87.63	+9.9%	COM	693506107
VRSK	VERISK ANALYTICS INC	5,990	$623K	0.1%	$104.01 *	$71.26	+39.5%	COM	92345Y106
ENB	ENBRIDGE INC	19,704	$620K	0.1%	$31.47 *	$24.44	-20.3%	COM	29250N105
FTEC	FIDELITY	11,930	$619K	0.1%	$51.89	$53.00	-2.1%	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	4,013	$616K	0.1%	$153.50 *	$115.81	+17.8%	SHS CLASS A	G1151C101
BWX	SPDR SERIES TRUST	20,889	$616K	0.1%	$29.49	$29.08	+1.5%	BLOMBERG INTL TR	78464A516
GOOGL	ALPHABET INC	583	$605K	0.1%	$1037.74 *	$42.16	+22.1%	CAP STK CL A	02079K305
—	POWERSHARES DB CMDTY IDX TRA	35,144	$597K	0.1%	$16.99	$16.05	—	UNIT BEN INT	73935S105
GVAL	CAMBRIA ETF TR	22,687	$597K	0.1%	$26.31	$25.10	+4.8%	GLOBAL VALUE ETF	132061409
ABT	ABBOTT LABS	9,884	$592K	0.1%	$59.89 *	$45.69	+14.5%	COM	002824100
ITB	ISHARES TR	14,947	$590K	0.1%	$39.47	$41.72	-5.3%	US HOME CONS ETF	464288752
FULT	FULTON FINL CORP PA	31,447	$558K	0.1%	$17.74 *	$8.04	+60.9%	COM	360271100
GOOG	ALPHABET INC	533	$550K	0.0%	$1031.89 *	$41.80	+22.5%	CAP STK CL C	02079K107
IEI	ISHARES TR	4,547	$548K	0.0%	$120.52	$124.94	-3.5%	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	5,287	$531K	0.0%	$100.44 *	$89.45	+6.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	4,566	$521K	0.0%	$114.10 *	$73.84	+10.4%	COM	166764100
LDOS	LEIDOS HLDGS INC	7,941	$519K	0.0%	$65.36 *	$48.14	+21.5%	COM	525327102
MCD	MCDONALDS CORP	3,231	$505K	0.0%	$156.30 *	$108.72	+20.0%	COM	580135101
SAIC	SCIENCE APPLICATNS INTL CP N	6,311	$497K	0.0%	$78.75	$72.92	+8.1%	COM	808625107
ORI	OLD REP INTL CORP	23,016	$494K	0.0%	$21.46 *	$10.39	+13.6%	COM	680223104
LOW	LOWES COS INC	5,610	$492K	0.0%	$87.70 *	$54.80	+38.7%	COM	548661107
ORCL	ORACLE CORP	10,738	$491K	0.0%	$45.73 *	$35.17	+15.8%	COM	68389X105
ED	CONSOLIDATED EDISON INC	6,305	$491K	0.0%	$77.87 *	$42.20	+39.6%	COM	209115104
WM	WASTE MGMT INC DEL	5,819	$489K	0.0%	$84.04 *	$64.76	+13.9%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,235	$484K	0.0%	$391.90 *	$81.70	+49.3%	COM	824348106
BSV	VANGUARD BD INDEX FD INC	6,042	$474K	0.0%	$78.45	$80.11	-2.1%	SHORT TRM BOND	921937827
SON	SONOCO PRODS CO	9,708	$471K	0.0%	$48.52 *	$38.30	-3.0%	COM	835495102
PNC	PNC FINL SVCS GROUP INC	3,099	$469K	0.0%	$151.34 *	$94.17	+22.3%	COM	693475105
—	GREAT PLAINS ENERGY INC	14,694	$467K	0.0%	$31.78	$29.84	—	COM	391164100
—	POWERSHARES ETF TR II	12,401	$464K	0.0%	$37.42	$35.28	—	PWRS INT BUYBK	73937B621
O	REALTY INCOME CORP	8,953	$463K	0.0%	$51.71 *	$32.83	+5.4%	COM	756109104
—	CYPRESS SEMICONDUCTOR CORP	26,930	$457K	0.0%	$16.97	$14.00	—	COM	232806109
—	RAYTHEON CO	2,074	$448K	0.0%	$216.01	$173.93	—	COM NEW	755111507
TECH	BIO TECHNE CORP	2,952	$446K	0.0%	$151.08 *	$26.83	+35.5%	COM	09073M104
VTV	VANGUARD INDEX FDS	4,292	$443K	0.0%	$103.22	$92.43	+11.6%	VALUE ETF	922908744
SLV	ISHARES SILVER TRUST	28,744	$443K	0.0%	$15.41	$17.71	-13.0%	ISHARES	46428Q109
TDS	TELEPHONE & DATA SYS INC	15,664	$439K	0.0%	$28.03	$27.53	+1.8%	COM NEW	879433829
WSO	WATSCO INC	2,402	$435K	0.0%	$181.10	$147.31	+22.9%	COM	942622200
—	HOLLYFRONTIER CORP	8,798	$430K	0.0%	$48.87	$29.95	—	COM	436106108
—	HILL ROM HLDGS INC	4,933	$429K	0.0%	$86.97	$79.94	—	COM	431475102
WMT	WALMART INC	4,807	$428K	0.0%	$89.04 *	$19.76	+32.8%	COM	931142103
—	PATTERSON COMPANIES INC	19,208	$427K	0.0%	$22.23	$36.60	—	COM	703395103
EHC	ENCOMPASS HEALTH CORP	7,443	$426K	0.0%	$57.23 *	$38.63	+6.6%	COM	29261A100
BNDX	VANGUARD CHARLOTTE FDS	7,751	$424K	0.0%	$54.70	$54.42	+0.6%	INTL BD IDX ETF	92203J407
OPLN	KAR AUCTION SVCS INC	7,797	$423K	0.0%	$54.25 *	$16.61	+23.5%	COM	48238T109
MMM	3M CO	1,928	$423K	0.0%	$219.40 *	$93.10	+49.9%	COM	88579Y101
1741046D	STERIS PLC	4,528	$423K	0.0%	$93.42	$83.78	—	SHS USD	G84720104
—	NORDSTROM INC	8,689	$421K	0.0%	$48.45	$47.79	—	COM	655664100
UNH	UNITEDHEALTH GROUP INC	1,966	$421K	0.0%	$214.14 *	$201.13	-6.1%	COM	91324P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,874	$421K	0.0%	$38.72 *	$31.01	+8.7%	CL A	099502106
IWD	ISHARES TR	3,492	$419K	0.0%	$119.99	$115.80	+3.6%	RUS 1000 VAL ETF	464287598
SABR	SABRE CORP	19,491	$418K	0.0%	$21.45	$21.76	-1.4%	COM	78573M104
GMOM	CAMBRIA ETF TR	15,227	$418K	0.0%	$27.45	$26.71	—	GLB MOMENT ETF	132061508
AGNC	AGNC INVT CORP	22,070	$418K	0.0%	$18.94	$20.73	—	COM	00123Q104
MSM	MSC INDL DIRECT INC	4,559	$418K	0.0%	$91.69	$84.94	+8.0%	CL A	553530106
—	NATIONAL INSTRS CORP	8,186	$414K	0.0%	$50.57	$40.49	—	COM	636518102
—	NRG YIELD INC	24,371	$414K	0.0%	$16.99	$17.56	—	CL C	62942X405
—	TALLGRASS ENERGY GP LP	21,759	$414K	0.0%	$19.03	$23.60	—	SHS CL A	874696107
—	UMPQUA HLDGS CORP	19,335	$414K	0.0%	$21.41	$18.87	—	COM	904214103
CSCO	CISCO SYS INC	9,605	$412K	0.0%	$42.89 *	$24.14	+40.2%	COM	17275R102
AVT	AVNET INC	9,865	$412K	0.0%	$41.76 *	$32.48	+6.5%	COM	053807103
VLY	VALLEY NATL BANCORP	32,942	$410K	0.0%	$12.45	$11.77	+5.8%	COM	919794107
—	VECTOR GROUP LTD	20,042	$409K	0.0%	$20.41	$21.06	—	COM	92240M108
ZD	J2 GLOBAL INC	5,172	$408K	0.0%	$78.89 *	$71.94	-4.6%	COM	48123V102
CL	COLGATE PALMOLIVE CO	5,673	$407K	0.0%	$71.74 *	$54.82	+8.7%	COM	194162103
—	TUPPERWARE BRANDS CORP	8,416	$407K	0.0%	$48.36	$61.16	—	COM	899896104
GEF	GREIF INC	7,779	$406K	0.0%	$52.19 *	$41.85	-5.7%	CL A	397624107
—	PACWEST BANCORP DEL	8,167	$405K	0.0%	$49.59	$47.69	—	COM	695263103
—	ABIOMED INC	1,393	$405K	0.0%	$290.74	$290.74	—	COM	003654100
—	NEW YORK CMNTY BANCORP INC	31,002	$404K	0.0%	$13.03	$13.09	—	COM	649445103
—	BGC PARTNERS INC	30,031	$404K	0.0%	$13.45	$12.97	—	CL A	05541T101
—	SIX FLAGS ENTMT CORP NEW	6,495	$404K	0.0%	$62.20	$60.19	—	COM	83001A102
TKR	TIMKEN CO	8,867	$404K	0.0%	$45.56	$46.37	-1.7%	COM	887389104
CBRL	CRACKER BARREL OLD CTRY STOR	2,530	$403K	0.0%	$159.29 *	$119.30	-3.8%	COM	22410J106
—	AMC ENTMT HLDGS INC	28,680	$403K	0.0%	$14.05	$17.95	—	CL A COM	00165C104
CEF	SPROTT PHYSICAL GOLD & SILVE	30,287	$400K	0.0%	$13.21	$13.21	—	TR UNIT	85208R101
MCY	MERCURY GENL CORP NEW	8,700	$399K	0.0%	$45.86	$54.31	-15.5%	COM	589400100
RITM	NEW RESIDENTIAL INVT CORP	24,040	$395K	0.0%	$16.43	$15.90	—	COM NEW	64828T201
HUBB	HUBBELL INC	3,232	$394K	0.0%	$121.91 *	$98.98	+5.1%	COM	443510607
R	RYDER SYS INC	5,418	$394K	0.0%	$72.72	$71.86	+1.3%	COM	783549108
COST	COSTCO WHSL CORP NEW	2,085	$393K	0.0%	$188.49 *	$114.57	+47.8%	COM	22160K105
OLN	OLIN CORP	12,901	$392K	0.0%	$30.39 *	$24.77	-1.4%	COM PAR $1	680665205
—	MACQUARIE INFRASTRUCTURE COR	10,618	$392K	0.0%	$36.92	$55.85	—	COM	55608B105
TXN	TEXAS INSTRS INC	3,692	$384K	0.0%	$104.01 *	$70.26	+18.8%	COM	882508104
BRSL	INTERNATIONAL GAME TECHNOLOG	14,229	$380K	0.0%	$26.71 *	$12.73	+31.6%	SHS USD	G4863A108
BMO	BANK MONTREAL QUE	4,995	$377K	0.0%	$75.48 *	$53.35	+2.9%	COM	063671101
HSY	HERSHEY CO	3,807	$377K	0.0%	$99.03 *	$88.46	-6.9%	COM	427866108
IWB	ISHARES TR	2,538	$373K	0.0%	$146.97	$145.57	+0.9%	RUS 1000 ETF	464287622
PBI	PITNEY BOWES INC	34,114	$372K	0.0%	$10.90	$13.74	-20.7%	COM	724479100
ITW	ILLINOIS TOOL WKS INC	2,329	$365K	0.0%	$156.72 *	$104.58	+24.1%	COM	452308109
NVDA	NVIDIA CORP	1,574	$365K	0.0%	$231.89 *	$5.81	-1.4%	COM	67066G104
MDLZ	MONDELEZ INTL INC	8,746	$365K	0.0%	$41.73 *	$35.85	-3.4%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,586	$361K	0.0%	$139.60 *	$43.43	+7.1%	COM	28176E108
BGS	B & G FOODS INC NEW	15,165	$359K	0.0%	$23.67 *	$17.37	-30.3%	COM	05508R106
COR	AMERISOURCEBERGEN CORP	4,156	$358K	0.0%	$86.14 *	$61.82	+7.5%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,609	$356K	0.0%	$221.26 *	$127.85	+44.7%	COM	369550108
IWM	ISHARES TR	2,293	$348K	0.0%	$151.77	$151.49	+0.2%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	2,403	$347K	0.0%	$144.40 *	$99.84	+11.3%	COM	438516106
IGSB	ISHARES TR	3,314	$344K	0.0%	$103.80 *	$52.59	-1.3%	1 3 YR CR BD ETF	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	1,412	$341K	0.0%	$241.50	$251.20	-3.9%	UT SER 1	78467X109
BKNG	BOOKING HLDGS INC	164	$341K	0.0%	$2079.27	$1933.58	+5.9%	COM	09857L108
UNP	UNION PAC CORP	2,498	$336K	0.0%	$134.51 *	$104.33	+8.6%	COM	907818108
VPU	VANGUARD WORLD FDS	2,979	$333K	0.0%	$111.78	$118.13	-5.4%	UTILITIES ETF	92204A876
—	DOWDUPONT INC	5,078	$324K	0.0%	$63.80	$69.23	—	COM	26078J100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,089	$311K	0.0%	$76.06	$51.50	+47.6%	SHS	337345102
GBIL	GOLDMAN SACHS ETF TR	3,097	$310K	0.0%	$100.10	$100.01	+0.1%	TREASURYACCESS	381430529
—	EXPRESS SCRIPTS HLDG CO	4,425	$306K	0.0%	$69.15	$74.88	—	COM	30219G108
SDY	SPDR SERIES TRUST	3,322	$303K	0.0%	$91.21	$93.46	-2.4%	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	3,142	$301K	0.0%	$95.80 *	$58.53	+20.8%	COM	718546104
CMP	COMPASS MINERALS INTL INC	4,982	$300K	0.0%	$60.22 *	$59.41	-18.3%	COM	20451N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$299000.00	$199512.94	+49.9%	CL A	084670108
EXC	EXELON CORP	7,545	$294K	0.0%	$38.97 *	$20.24	+5.0%	COM	30161N101
—	BOFI HLDG INC	7,228	$293K	0.0%	$40.54	$40.54	—	COM	05566U108
ELV	ANTHEM INC	1,335	$293K	0.0%	$219.48 *	$211.75	-6.2%	COM	036752103
AEP	AMERICAN ELEC PWR INC	4,219	$289K	0.0%	$68.50 *	$44.55	+17.1%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,543	$289K	0.0%	$113.65 *	$70.70	+36.3%	COM	053015103
—	ISHARES TR	11,368	$288K	0.0%	$25.33	$25.56	—	IBONDS SEP19 ETF	46429B564
WEC	WEC ENERGY GROUP INC	4,540	$285K	0.0%	$62.78 *	$44.16	+10.8%	COM	92939U106
—	AQUA AMERICA INC	8,327	$284K	0.0%	$34.11	$34.11	—	COM	03836W103
AFL	AFLAC INC	6,329	$277K	0.0%	$43.77 *	$30.53	+19.5%	COM	001055102
MAR	MARRIOTT INTL INC NEW	2,034	$277K	0.0%	$136.18 *	$115.89	+10.0%	CL A	571903202
ANGL	VANECK VECTORS ETF TR	9,397	$273K	0.0%	$29.05	$29.61	-1.9%	FALLEN ANGEL HG	92189F437
—	BLACKHAWK NETWORK HLDGS INC	6,063	$271K	0.0%	$44.70	$44.70	—	COM	09238E104
WELL	WELLTOWER INC	4,955	$270K	0.0%	$54.49 *	$47.94	-12.9%	COM	95040Q104
—	HANESBRANDS INC	14,603	$269K	0.0%	$18.42	$23.17	—	COM	410345102
ICLR	ICON PLC	2,278	$269K	0.0%	$118.09	$114.70	+3.0%	SHS	G4705A100
EL	LAUDER ESTEE COS INC	1,769	$265K	0.0%	$149.80 *	$125.48	+8.3%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	1,437	$264K	0.0%	$183.72	$188.29	-2.5%	SPONSORED ADS	01609W102
APLE	APPLE HOSPITALITY REIT INC	14,948	$263K	0.0%	$17.59	$19.43	—	COM NEW	03784Y200
XLV	SELECT SECTOR SPDR TR	3,233	$263K	0.0%	$81.35	$76.19	+6.8%	SBI HEALTHCARE	81369Y209
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$262K	0.0%	$46.95 *	$35.48	+13.8%	COM	293712105
IQV	IQVIA HLDGS INC	2,660	$261K	0.0%	$98.12	$101.80	-3.6%	COM	46266C105
LNT	ALLIANT ENERGY CORP	6,364	$260K	0.0%	$40.85 *	$30.84	+3.9%	COM	018802108
VLO	VALERO ENERGY CORP NEW	2,802	$260K	0.0%	$92.79 *	$68.16	-0.2%	COM	91913Y100
FDX	FEDEX CORP	1,069	$257K	0.0%	$240.41 *	$220.51	-4.9%	COM	31428X106
LGIH	LGI HOMES INC	3,595	$254K	0.0%	$70.65	$67.65	+4.3%	COM	50187T106
WTFC	WINTRUST FINL CORP	2,955	$254K	0.0%	$85.96	$62.10	+38.6%	COM	97650W108
—	KANSAS CITY SOUTHERN	2,314	$254K	0.0%	$109.77	$109.77	—	COM NEW	485170302
PSA	PUBLIC STORAGE	1,246	$250K	0.0%	$200.64 *	$146.83	-0.5%	COM	74460D109
DTE	DTE ENERGY CO	2,385	$249K	0.0%	$104.40 *	$72.28	-5.1%	COM	233331107
—	FRANKLIN FINL NETWORK INC	7,500	$244K	0.0%	$32.53	$32.53	—	COM	35352P104
AMAT	APPLIED MATLS INC	4,338	$241K	0.0%	$55.56 *	$41.17	+23.6%	COM	038222105
—	UNITED TECHNOLOGIES CORP	1,910	$240K	0.0%	$125.65	$102.85	—	COM	913017109
XLY	SELECT SECTOR SPDR TR	2,324	$235K	0.0%	$101.12 *	$47.05	+7.6%	SBI CONS DISCR	81369Y407
—	CEDAR FAIR L P	3,643	$233K	0.0%	$63.96	$65.60	—	DEPOSITRY UNIT	150185106
XLB	SELECT SECTOR SPDR TR	4,061	$231K	0.0%	$56.88 *	$27.53	+3.4%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	3,076	$229K	0.0%	$74.45	$77.05	-3.6%	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	1,425	$229K	0.0%	$160.70 *	$147.88	+0.1%	COM	863667101
RYAAY	RYANAIR HLDGS PLC	1,855	$228K	0.0%	$122.91	$119.67	+2.7%	SPONSORED ADR NE	783513203
—	ETFS GOLD TR	1,768	$227K	0.0%	$128.39	$128.39	—	SHS	26922Y105
JD	JD COM INC	5,615	$227K	0.0%	$40.43	$45.33	-10.7%	SPON ADR CL A	47215P106
BIV	VANGUARD BD INDEX FD INC	2,765	$226K	0.0%	$81.74	$82.04	-0.3%	INTERMED TERM	921937819
IHI	ISHARES TR	1,216	$225K	0.0%	$185.03 *	$26.76	+15.2%	U.S. MED DVC ETF	464288810
TAL	TAL ED GROUP	6,043	$224K	0.0%	$37.07	$34.32	+8.1%	SPONSORED ADS	874080104
KHC	KRAFT HEINZ CO	3,580	$223K	0.0%	$62.29 *	$48.97	-12.4%	COM	500754106
CMA	COMERICA INC	2,314	$222K	0.0%	$95.94 *	$66.87	+0.8%	COM	200340107
SBUX	STARBUCKS CORP	3,809	$221K	0.0%	$58.02 *	$48.70	+0.4%	COM	855244109
USB	US BANCORP DEL	4,353	$220K	0.0%	$50.54 *	$39.92	-7.1%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	1,079	$220K	0.0%	$203.89	$216.39	-5.6%	COM	90384S303
NHI	NATIONAL HEALTH INVS INC	3,248	$219K	0.0%	$67.43	$67.43	—	COM	63633D104
ORLY	O REILLY AUTOMOTIVE INC NEW	881	$218K	0.0%	$247.45 *	$14.89	+10.8%	COM	67103H107
BMI	BADGER METER INC	4,561	$215K	0.0%	$47.14 *	$45.15	-2.4%	COM	056525108
IXP	ISHARES TR	3,713	$213K	0.0%	$57.37	$59.55	-3.7%	GLOB TELECOM ETF	464287275
CBOE	CBOE GLOBAL MARKETS INC	1,861	$212K	0.0%	$113.92 *	$109.72	-6.0%	COM	12503M108
SYY	SYSCO CORP	3,474	$208K	0.0%	$59.87 *	$49.25	-0.9%	COM	871829107
NVS	NOVARTIS A G	2,560	$207K	0.0%	$80.86	$90.30	-10.5%	SPONSORED ADR	66987V109
INTU	INTUIT	1,194	$207K	0.0%	$173.37 *	$159.49	+3.1%	COM	461202103
EA	ELECTRONIC ARTS INC	1,697	$206K	0.0%	$121.39 *	$117.84	+0.0%	COM	285512109
ARKK	ARK ETF TR	5,277	$206K	0.0%	$39.04	$40.95	-4.6%	INNOVATION ETF	00214Q104
LOGI	LOGITECH INTL S A	5,561	$204K	0.0%	$36.68 *	$34.23	-5.1%	SHS	H50430232
—	BIOTELEMETRY INC	6,559	$204K	0.0%	$31.10	$31.10	—	COM	090672106
—	II VI INC	4,999	$204K	0.0%	$40.81	$40.81	—	COM	902104108
TMO	THERMO FISHER SCIENTIFIC INC	975	$201K	0.0%	$206.15	$205.54	-1.6%	COM	883556102
—	DNP SELECT INCOME FD	19,033	$196K	0.0%	$10.30	$10.33	—	COM	23325P104
—	TAHOE RES INC	41,443	$194K	0.0%	$4.68	$4.68	—	COM	873868103
—	NIC INC	12,413	$165K	0.0%	$13.29	$13.29	—	COM	62914B100
—	RETAIL PPTYS AMER INC	11,530	$134K	0.0%	$11.62	$12.24	—	CL A	76131V202
—	NUVEEN MUN VALUE FD INC	11,906	$113K	0.0%	$9.49	$9.49	—	COM	670928100
—	ENZO BIOCHEM INC	20,000	$110K	0.0%	$5.50	$11.05	—	COM	294100102
—	SIRIUS XM HLDGS INC	11,475	$72,000	0.0%	$6.27	$5.13	—	COM	82968B103
—	FERRELLGAS PARTNERS L.P.	21,860	$68,000	0.0%	$3.11	$6.39	—	UNIT LTD PART	315293100
HDSN	HUDSON TECHNOLOGIES INC	10,871	$54,000	0.0%	$4.97	$5.89	-16.1%	COM	444144109
—	CHESAPEAKE ENERGY CORP	15,320	$46,000	0.0%	$3.00	$4.40	—	COM	165167107
—	RITE AID CORP	20,117	$34,000	0.0%	$1.69	$1.94	—	COM	767754104
—	NOVAVAX INC	10,000	$21,000	0.0%	$2.10	$1.16	—	COM	670002104
UEC	URANIUM ENERGY CORP	11,501	$15,000	0.0%	$1.30	$1.50	-12.9%	COM	916896103
—	REGULUS THERAPEUTICS INC	13,200	$9,000	0.0%	$0.68	$1.21	—	COM	75915K101
PM	PHILIP MORRIS INTL INC	18	$7,000	0.0%	$388.89 *	$57.15	+15.8%	Put	718172109
—	GOLDEN STAR RES LTD CDA	10,000	$6,000	0.0%	$0.60	$0.89	—	COM	38119T104
MDLZ	MONDELEZ INTL INC	12	$1,000	0.0%	$83.33 *	$35.85	-3.4%	Put	609207105