Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	15,260,631	$684M	28.7%	$39.14	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,587,457	$202M	8.5%	$55.08	—	BLOMBRG BRC TIPS	78464A656
BND	VANGUARD BD INDEX FD INC	2,442,514	$200M	8.4%	$81.33	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	853,529	$111M	4.6%	$103.67	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,513,749	$79.89M	3.4%	$52.18	—	MORTG-BACK SEC	92206C771
MGV	VANGUARD WORLD FD	942,866	$67.69M	2.8%	$58.97	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	641,753	$67.2M	2.8%	$78.89	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	1,219,257	$65.86M	2.8%	$47.14	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	1,509,884	$65.54M	2.8%	$40.27	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	463,936	$43.98M	1.8%	$79.87	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	833,243	$43.92M	1.8%	$48.31	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	526,448	$35.9M	1.5%	$60.99	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	550,396	$32.1M	1.3%	$53.05	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	354,372	$28.4M	1.2%	$79.89	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	522,968	$22.79M	1.0%	$38.57	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	185,825	$21.36M	0.9%	$102.06	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	82,822	$20.95M	0.9%	$232.45	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FD INC	212,811	$19.95M	0.8%	$86.46	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	178,386	$18.84M	0.8%	$87.40	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	74,823	$18.8M	0.8%	$211.42	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	151,394	$18.43M	0.8%	$101.90	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	134,836	$17.23M	0.7%	$103.96	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	180,206	$16.39M	0.7%	$59.87	+22.0%	COM	742718109
USMV	ISHARES TR	281,541	$14.17M	0.6%	$47.15	—	MIN VOL USA ETF	46429B697
IWF	ISHARES TR	109,524	$13.7M	0.6%	$93.79	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	154,809	$12.86M	0.5%	$77.42	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	99,594	$11.7M	0.5%	$69.87	+9.1%	COM	166764100
IWD	ISHARES TR	93,102	$11.03M	0.5%	$99.44	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	67,875	$10.46M	0.4%	$24.73	+46.2%	COM	037833100
SDY	SPDR SERIES TRUST	108,368	$9.898M	0.4%	$82.22	—	S&P DIVID ETF	78464A763
NVR	NVR INC	3,336	$9.524M	0.4%	$1709.51	+56.7%	COM	62944T105
FLOT	ISHARES TR	176,771	$9.005M	0.4%	$50.84	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	51,397	$7.845M	0.3%	$127.58	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	38,763	$6.935M	0.3%	$164.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	83,707	$6.212M	0.3%	$83.95	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	87,848	$6.016M	0.3%	$58.19	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	65,760	$5.391M	0.2%	$53.71	+1.2%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	62,838	$5.094M	0.2%	$67.16	—	HIGH DIV YLD	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	78,808	$4.682M	0.2%	$54.24	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	61,928	$4.613M	0.2%	$42.28	+57.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,843	$4.554M	0.2%	$151.04	+17.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	36,102	$4.39M	0.2%	$117.64	—	GOLD SHS	78463V107
—	ISHARES TR	169,207	$4.349M	0.2%	$25.73	—	IBONDS SEP20 ETF	46434V571
FTSL	FIRST TR EXCHANGE TRADED FD	88,997	$4.289M	0.2%	$48.38	—	SENIOR LN FD	33738D309
—	ISHARES TR	165,867	$4.24M	0.2%	$25.61	—	IBONDS SEP19 ETF	46429B564
ISTB	ISHARES TR	83,647	$4.205M	0.2%	$50.14	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	47,901	$4.117M	0.2%	$79.87	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	74,407	$4.062M	0.2%	$45.97	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	24,816	$4.059M	0.2%	$98.97	+26.5%	COM	437076102
—	GENERAL ELECTRIC CO	166,194	$4.019M	0.2%	$27.23	—	COM	369604103
MTUM	ISHARES TR	41,788	$3.998M	0.2%	$85.18	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	54,617	$3.882M	0.2%	$65.51	—	MIN VOL EAFE ETF	46429B689
JNJ	JOHNSON & JOHNSON	29,757	$3.868M	0.2%	$75.14	+39.7%	COM	478160104
—	ISHARES TR	147,889	$3.855M	0.2%	$25.92	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	148,302	$3.84M	0.2%	$25.71	—	IBONDS DEC21 ETF	46435G789
HYG	ISHARES TR	43,170	$3.831M	0.2%	$87.86	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	33,597	$3.682M	0.2%	$109.55	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	35,098	$3.573M	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
ETN	EATON CORP PLC	45,015	$3.457M	0.1%	$52.67	+21.2%	SHS	G29183103
VV	VANGUARD INDEX FDS	28,787	$3.322M	0.1%	$94.69	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	33,238	$3.318M	0.1%	$84.70	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	22,029	$3.238M	0.1%	$126.30	—	MID CAP ETF	922908629
DGRO	ISHARES TR	88,594	$2.877M	0.1%	$29.09	—	CORE DIV GRWTH	46434V621
META	FACEBOOK INC	16,768	$2.865M	0.1%	$122.49	+35.3%	CL A	30303M102
T	AT&T INC	72,468	$2.839M	0.1%	$12.97	+20.3%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	131,149	$2.821M	0.1%	$21.42	—	GUG BULL2020 E	18383M514
JPM	JPMORGAN CHASE & CO	29,511	$2.818M	0.1%	$49.06	+50.1%	COM	46625H100
—	ISHARES TR	110,118	$2.807M	0.1%	$25.58	—	IBONDS SEP18 ETF	46429B580
—	CLAYMORE EXCHANGE TRD FD TR	130,294	$2.769M	0.1%	$21.23	—	GUG BULL2019 E	18383M522
—	L BRANDS INC	65,393	$2.721M	0.1%	$59.62	—	COM	501797104
AMZN	AMAZON COM INC	2,760	$2.654M	0.1%	$35.42	+38.7%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	7,941	$2.592M	0.1%	$278.06	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	16,258	$2.409M	0.1%	$126.96	—	RUSSELL 2000 ETF	464287655
—	ISHARES INC	76,029	$2.382M	0.1%	$31.33	—	MSCI FRNTR100ETF	464286145
JPUS	J P MORGAN EXCHANGE TRADED F	35,320	$2.377M	0.1%	$67.30	—	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	16,121	$2.345M	0.1%	$133.61	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	81,021	$2.333M	0.1%	$24.96	—	S&P 500 QLTY PRT	73935X682
IEUR	ISHARES TR	45,105	$2.241M	0.1%	$46.88	—	CORE MSCI EURO	46434V738
—	CLAYMORE EXCHANGE TRD FD TR	104,233	$2.209M	0.1%	$21.23	—	GUG BULL2018 E	18383M530
STIP	ISHARES TR	21,929	$2.201M	0.1%	$100.37	—	0-5 YR TIPS ETF	46429B747
—	CLAYMORE EXCHANGE TRD FD TR	102,545	$2.19M	0.1%	$21.28	—	GUGG BULSH 2021	18383M266
VZ	VERIZON COMMUNICATIONS INC	43,878	$2.171M	0.1%	$29.73	+1.7%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	19,667	$2.169M	0.1%	$42.87	+124.0%	CL A	571903202
PFE	PFIZER INC	60,433	$2.157M	0.1%	$20.48	+8.6%	COM	717081103
MCD	MCDONALDS CORP	12,940	$2.028M	0.1%	$87.76	+46.6%	COM	580135101
IEFA	ISHARES TR	30,887	$1.982M	0.1%	$53.87	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.923M	0.1%	$213972.58	+24.0%	CL A	084670108
—	KAYNE ANDERSON MLP INVT CO	105,006	$1.908M	0.1%	$22.94	—	COM	486606106
EFG	ISHARES TR	24,577	$1.902M	0.1%	$64.14	—	EAFE GRWTH ETF	464288885
DGS	WISDOMTREE TR	38,287	$1.877M	0.1%	$42.58	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	14,071	$1.868M	0.1%	$109.08	—	GROWTH ETF	922908736
EEMV	ISHARES INC	31,795	$1.848M	0.1%	$51.67	—	MIN VOL EMRG MKT	464286533
ABBV	ABBVIE INC	20,386	$1.812M	0.1%	$38.42	+39.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	12,286	$1.783M	0.1%	$103.66	-6.6%	COM	459200101
XLK	SELECT SECTOR SPDR TR	29,577	$1.748M	0.1%	$48.96	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,741	$1.695M	0.1%	$38.89	+21.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,670	$1.602M	0.1%	$38.66	+19.6%	CAP STK CL C	02079K107
TIP	ISHARES TR	14,089	$1.601M	0.1%	$111.80	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	29,422	$1.57M	0.1%	$35.13	+23.4%	COM	002824100
PFF	ISHARES TR	40,183	$1.56M	0.1%	$38.75	—	S&P US PFD STK	464288687
—	VANECK VECTORS ETF TR	64,626	$1.554M	0.1%	$24.29	—	AMT FREE INT ETF	92189F544
QVAL	ALPHA ARCHITECT ETF TR	57,059	$1.549M	0.1%	$23.40	—	VALUESHS US QUNT	02072L102
—	UNITED STATES OIL FUND LP	147,628	$1.54M	0.1%	$10.56	—	UNITS	91232N108
—	CLAYMORE EXCHANGE TRD FD TR	71,842	$1.538M	0.1%	$21.22	—	GUGG BULSH 2022	18383M258
KO	COCA COLA CO	33,884	$1.525M	0.1%	$31.39	+11.3%	COM	191216100
ICF	ISHARES TR	14,946	$1.504M	0.1%	$95.45	—	COHEN STEER REIT	464287564
DIS	DISNEY WALT CO	14,917	$1.47M	0.1%	$90.98	+6.5%	COM DISNEY	254687106
SO	SOUTHERN CO	29,553	$1.453M	0.1%	$32.73	+4.8%	COM	842587107
V	VISA INC	13,313	$1.401M	0.1%	$69.25	+38.2%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	8,095	$1.398M	0.1%	$87.45	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	21,759	$1.38M	0.1%	$26.76	+34.9%	COM	02209S103
UNP	UNION PAC CORP	11,734	$1.361M	0.1%	$71.28	+25.0%	COM	907818108
—	POWERSHARES ETF TR II	29,245	$1.344M	0.1%	$42.86	—	S&P600 LOVL PT	73937B639
PSX	PHILLIPS 66	14,431	$1.322M	0.1%	$54.61	+12.2%	COM	718546104
MMM	3M CO	6,138	$1.289M	0.1%	$106.57	+21.9%	COM	88579Y101
USB	US BANCORP DEL	23,395	$1.254M	0.1%	$28.88	+30.8%	COM NEW	902973304
VCR	VANGUARD WORLD FDS	8,727	$1.251M	0.1%	$124.01	—	CONSUM DIS ETF	92204A108
FHLC	FIDELITY	30,787	$1.217M	0.1%	$39.28	—	MSCI HLTH CARE I	316092600
WFC	WELLS FARGO CO NEW	21,984	$1.212M	0.1%	$37.95	+11.0%	COM	949746101
VOO	VANGUARD INDEX FDS	5,226	$1.206M	0.1%	$221.29	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	14,967	$1.195M	0.1%	$80.11	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	23,678	$1.171M	0.0%	$49.30	—	STRM INFPROIDX	922020805
BA	BOEING CO	4,595	$1.168M	0.0%	$135.13	+63.1%	COM	097023105
CSCO	CISCO SYS INC	34,508	$1.16M	0.0%	$20.63	+19.8%	COM	17275R102
ITOT	ISHARES TR	19,999	$1.152M	0.0%	$54.57	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	19,251	$1.144M	0.0%	$57.31	—	S&P 500 DV ARIST	74348A467
EBND	SPDR SERIES TRUST	37,496	$1.12M	0.0%	$28.19	—	BLOMBRG BRC EMRG	78464A391
D	DOMINION ENERGY INC	13,861	$1.067M	0.0%	$46.08	+16.4%	COM	25746U109
—	CELGENE CORP	7,314	$1.066M	0.0%	$125.03	—	COM	151020104
IWO	ISHARES TR	5,952	$1.065M	0.0%	$142.27	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	8,673	$1.041M	0.0%	$70.25	+18.0%	CL B	911312106
—	DOWDUPONT INC	15,039	$1.041M	0.0%	$69.22	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	3,341	$1.037M	0.0%	$150.63	+58.4%	COM	539830109
—	POWERSHARES ETF TR II	23,422	$1.028M	0.0%	$42.32	—	S&P400 LOVL PT	73937B647
INTC	INTEL CORP	26,960	$1.026M	0.0%	$23.73	+24.7%	COM	458140100
CAT	CATERPILLAR INC DEL	8,220	$1.025M	0.0%	$74.18	+29.4%	COM	149123101
—	CLAYMORE EXCHANGE TRD FD TR	45,023	$1.018M	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
VSEC	VSE CORP	17,714	$1.007M	0.0%	$29.53	+58.0%	COM	918284100
MRK	MERCK & CO INC	15,354	$983K	0.0%	$41.03	+13.8%	COM	58933Y105
PEP	PEPSICO INC	8,814	$982K	0.0%	$68.49	+30.5%	COM	713448108
WMT	WAL-MART STORES INC	12,548	$981K	0.0%	$20.18	+13.5%	COM	931142103
SBUX	STARBUCKS CORP	18,071	$970K	0.0%	$43.79	+5.5%	COM	855244109
FDIS	FIDELITY	26,938	$966K	0.0%	$34.99	—	MSCI CONSM DIS	316092204
TLT	ISHARES TR	7,644	$954K	0.0%	$124.98	—	20 YR TR BD ETF	464287432
—	CU BANCORP CALIF	24,288	$942K	0.0%	$23.77	—	COM	126534106
IWN	ISHARES TR	7,567	$939K	0.0%	$97.07	—	RUS 2000 VAL ETF	464287630
VIGI	VANGUARD WHITEHALL FDS INC	14,682	$938K	0.0%	$62.61	—	INTL DVD ETF	921946810
IVE	ISHARES TR	8,681	$936K	0.0%	$89.77	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	9,820	$919K	0.0%	$88.52	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	5,524	$908K	0.0%	$134.37	+4.3%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	14,188	$905K	0.0%	$45.34	-4.9%	COM	110122108
BAC	BANK AMER CORP	35,593	$902K	0.0%	$15.64	+27.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	8,013	$889K	0.0%	$55.03	+36.7%	COM	718172109
MA	MASTERCARD INCORPORATED	6,261	$884K	0.0%	$91.26	+38.4%	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW	25,051	$878K	0.0%	$18.08	+29.2%	COM	867224107
—	ROYAL DUTCH SHELL PLC	14,369	$871K	0.0%	$53.89	—	SPONS ADR A	780259206
FQAL	FIDELITY	28,848	$862K	0.0%	$29.88	—	QLTY FCTOR ETF	316092790
SCZ	ISHARES TR	13,883	$861K	0.0%	$54.66	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST II	34,928	$847K	0.0%	$23.32	—	GLBL ST HI YLD	73936Q710
BP	BP PLC	21,603	$830K	0.0%	$33.63	—	SPONSORED ADR	055622104
IHDG	WISDOMTREE TR	26,416	$810K	0.0%	$27.58	—	ITL HDG QTLY DIV	97717X594
—	POWERSHARES ETF TR II	19,355	$794K	0.0%	$40.11	—	PWRSHS SP500 LOW	73937B654
O	REALTY INCOME CORP	13,886	$794K	0.0%	$25.93	+43.3%	COM	756109104
VB	VANGUARD INDEX FDS	5,537	$782K	0.0%	$122.73	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	9,222	$780K	0.0%	$84.23	—	INTERMED TERM	921937819
AADR	ADVISORSHARES TR	14,011	$779K	0.0%	$52.76	—	ADVISORSHS ETF	00768Y206
ED	CONSOLIDATED EDISON INC	9,637	$778K	0.0%	$51.44	+19.1%	COM	209115104
LQD	ISHARES TR	6,360	$772K	0.0%	$121.24	—	IBOXX INV CP ETF	464287242
DLS	WISDOMTREE TR	10,432	$771K	0.0%	$61.25	—	INTL SMCAP DIV	97717W760
—	SANDY SPRING BANCORP INC	18,386	$762K	0.0%	$24.90	—	COM	800363103
NFLX	NETFLIX INC	4,094	$742K	0.0%	$13.11	+33.0%	COM	64110L106
PAYX	PAYCHEX INC	12,344	$740K	0.0%	$33.43	+33.4%	COM	704326107
IEUS	ISHARES TR	13,172	$740K	0.0%	$52.05	—	DEVSMCP EXNA ETF	464288497
DON	WISDOMTREE TR	7,270	$727K	0.0%	$94.91	—	US MIDCAP DIVID	97717W505
MNA	INDEXIQ ETF TR	22,987	$708K	0.0%	$30.80	—	IQ MRGR ARB ETF	45409B800
MRSH	MARSH & MCLENNAN COS INC	8,321	$697K	0.0%	$61.11	+13.2%	COM	571748102
ORCL	ORACLE CORP	14,155	$684K	0.0%	$36.68	+19.8%	COM	68389X105
ACNB	ACNB CORP	24,631	$682K	0.0%	$22.21	-4.1%	COM	000868109
LNC	LINCOLN NATL CORP IND	9,125	$670K	0.0%	$32.00	+56.1%	COM	534187109
—	CAROLINA FINL CORP NEW	18,637	$669K	0.0%	$33.81	—	COM	143873107
—	UNITED TECHNOLOGIES CORP	5,681	$659K	0.0%	$111.94	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	4,443	$658K	0.0%	$88.51	+31.1%	COM	452308109
DIA	SPDR DOW JONES INDL AVRG ETF	2,921	$654K	0.0%	$219.66	—	UT SER 1	78467X109
EMB	ISHARES TR	5,481	$638K	0.0%	$114.23	—	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	16,092	$619K	0.0%	$27.86	+15.0%	CL A	20030N101
DLN	WISDOMTREE TR	7,070	$614K	0.0%	$83.68	—	US LARGECAP DIVD	97717W307
IUSG	ISHARES TR	12,097	$610K	0.0%	$48.68	—	CORE S&P US GWT	464287671
—	TORTOISE PIPELINE & ENERGY F	31,511	$607K	0.0%	$19.34	—	COM	89148H108
ROBO	EXCHANGE TRADED CONCEPTS TR	15,664	$606K	0.0%	$38.69	—	ROBO GLB ETF	301505707
DUK	DUKE ENERGY CORP NEW	7,184	$603K	0.0%	$48.46	+25.5%	COM NEW	26441C204
FDX	FEDEX CORP	2,653	$598K	0.0%	$133.74	+38.2%	COM	31428X106
ONEQ	FIDELITY COMWLTH TR	2,339	$597K	0.0%	$221.49	—	NDQ CP IDX TRK	315912808
EPD	ENTERPRISE PRODS PARTNERS L	22,761	$593K	0.0%	$25.55	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	6,725	$592K	0.0%	$87.68	—	INT-TERM CORP	92206C870
TILT	FLEXSHARES TR	5,574	$589K	0.0%	$86.63	—	MORNSTAR USMKT	33939L100
—	ISHARES GOLD TRUST	47,464	$585K	0.0%	$12.09	—	ISHARES	464285105
HYMB	SPDR SERIES TRUST	10,231	$584K	0.0%	$56.96	—	NUV HGHYLD MUN	78464A284
BTI	BRITISH AMERN TOB PLC	9,297	$580K	0.0%	$62.39	—	SPONSORED ADR	110448107
XTN	SPDR SERIES TRUST	9,559	$574K	0.0%	$45.37	—	S&P TRANSN ETF	78464A532
GD	GENERAL DYNAMICS CORP	2,757	$567K	0.0%	$139.97	+18.9%	COM	369550108
AUBN	AUBURN NATL BANCORP	16,055	$562K	0.0%	$18.92	+41.9%	COM	050473107
—	POWERSHARES ETF TR II	21,579	$562K	0.0%	$26.04	—	VAR RATE PFD POR	73937B597
CLX	CLOROX CO DEL	4,165	$550K	0.0%	$76.48	+38.0%	COM	189054109
UA	UNDER ARMOUR INC	36,443	$547K	0.0%	$20.66	-18.5%	CL C	904311206
VDC	VANGUARD WORLD FDS	3,939	$545K	0.0%	$139.87	—	CONSUM STP ETF	92204A207
—	WISDOMTREE TR	17,544	$541K	0.0%	$27.61	—	DYNAMIC LNG EQ	97717X313
—	BARD C R INC	1,683	$539K	0.0%	$200.67	—	COM	067383109
—	POWERSHS DB MULTI SECT COMM	60,721	$534K	0.0%	$9.02	—	DB OIL FUND	73936B507
UNH	UNITEDHEALTH GROUP INC	2,689	$527K	0.0%	$108.14	+56.2%	COM	91324P102
—	RYDEX ETF TRUST	5,255	$526K	0.0%	$86.20	—	GUG S&P500 PU GR	78355W403
AMGN	AMGEN INC	2,816	$525K	0.0%	$117.70	+16.8%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	7,934	$524K	0.0%	$66.04	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	3,754	$505K	0.0%	$71.03	+36.1%	COM	693475105
IJS	ISHARES TR	3,382	$501K	0.0%	$148.14	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	3,529	$500K	0.0%	$82.79	+26.0%	COM	438516106
—	QIAGEN NV	15,841	$499K	0.0%	$28.98	—	SHS NEW	N72482123
CVS	CVS HEALTH CORP	6,033	$490K	0.0%	$65.55	-7.2%	COM	126650100
—	HORIZONS ETF TR I	992,300	$490K	0.0%	—	—	Call	44053G603
—	HORIZONS ETF TR I	2,046,700	$489K	0.0%	—	—	Call	44053G108
EXAS	EXACT SCIENCES CORP	10,368	$489K	0.0%	$21.11	+90.7%	COM	30063P105
—	DUN & BRADSTREET CORP DEL NE	4,183	$487K	0.0%	$116.42	—	COM	26483E100
AMT	AMERICAN TOWER CORP NEW	3,547	$485K	0.0%	$81.28	+38.2%	COM	03027X100
KMI	KINDER MORGAN INC DEL	25,208	$484K	0.0%	$17.88	-31.2%	COM	49456B101
F	FORD MTR CO DEL	40,286	$482K	0.0%	$8.02	-9.6%	COM PAR $0.01	345370860
—	RAYTHEON CO	2,582	$482K	0.0%	$155.32	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	5,839	$473K	0.0%	$62.33	-10.2%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	18,726	$473K	0.0%	$25.26	—	2021 HG YLD CB	18383M225
NSC	NORFOLK SOUTHERN CORP	3,571	$472K	0.0%	$72.23	+42.2%	COM	655844108
XLU	SELECT SECTOR SPDR TR	8,857	$470K	0.0%	$45.63	—	SBI INT-UTILS	81369Y886
—	ARCONIC INC	18,904	$470K	0.0%	$21.37	—	COM	03965L100
—	ANNALY CAP MGMT INC	38,188	$465K	0.0%	$10.72	—	COM	035710409
—	POWERSHARES ETF TR II	10,535	$465K	0.0%	$35.43	—	DEV MKTS EX-US	73936T789
—	CLAYMORE EXCHANGE TRD FD TR	18,256	$456K	0.0%	$24.98	—	GUG BUL 2020 HY	18383M365
LGIH	LGI HOMES INC	9,325	$453K	0.0%	$25.04	+77.5%	COM	50187T106
—	SPDR SERIES TRUST	11,989	$448K	0.0%	$36.01	—	BLOOMBERG BRCLYS	78464A417
XLF	SELECT SECTOR SPDR TR	17,266	$446K	0.0%	$23.99	—	SBI INT-FINL	81369Y605
ITA	ISHARES TR	2,487	$442K	0.0%	$156.15	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	2,950	$433K	0.0%	$25.94	+14.6%	COM	65339F101
GIS	GENERAL MLS INC	8,302	$429K	0.0%	$41.71	-2.4%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,463	$421K	0.0%	$208.10	+12.9%	COM	666807102
FSTA	FIDELITY	12,934	$419K	0.0%	$32.88	—	CONSMR STAPLES	316092303
—	ALPS ETF TR	37,286	$418K	0.0%	$12.37	—	ALERIAN MLP	00162Q866
DGRW	WISDOMTREE TR	10,895	$416K	0.0%	$33.06	—	US QTLY DIV GRT	97717X669
—	PRICELINE GRP INC	227	$416K	0.0%	$1786.76	—	COM NEW	741503403
TLTD	FLEXSHARES TR	6,212	$415K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
—	VANECK VECTORS ETF TR	13,237	$414K	0.0%	$32.10	—	HIGH YLD MUN ETF	92189F361
LOW	LOWES COS INC	5,167	$413K	0.0%	$65.64	+0.0%	COM	548661107
FVD	FIRST TR VALUE LINE DIVID IN	13,886	$413K	0.0%	$29.12	—	SHS	33734H106
—	U S SILICA HLDGS INC	13,254	$412K	0.0%	$31.08	—	COM	90346E103
SYBT	STOCK YDS BANCORP INC	10,773	$409K	0.0%	$27.15	+32.4%	COM	861025104
—	GROUPE CGI INC	7,831	$406K	0.0%	$42.98	—	CL A SUB VTG	39945C109
TSLA	TESLA INC	1,185	$404K	0.0%	$19.65	+17.4%	COM	88160R101
GDX	VANECK VECTORS ETF TR	17,531	$403K	0.0%	$22.99	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	7,917	$396K	0.0%	$39.91	-13.7%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	4,206	$393K	0.0%	$59.81	+30.8%	COM	31620M106
IVW	ISHARES TR	2,722	$390K	0.0%	$143.28	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	9,033	$378K	0.0%	$24.59	-1.0%	COM	29250N105
MUB	ISHARES TR	3,393	$376K	0.0%	$108.50	—	NATIONAL MUN ETF	464288414
DEO	DIAGEO P L C	2,849	$376K	0.0%	$118.87	—	SPON ADR NEW	25243Q205
SPIB	SPDR SERIES TRUST	10,871	$375K	0.0%	$34.50	—	BLOMBRG BRC INTR	78464A375
OKE	ONEOK INC NEW	6,757	$374K	0.0%	$32.05	0.0%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	6,237	$374K	0.0%	$59.96	—	US LRG CAP ETF	808524201
—	CENTRAL FD CDA LTD	29,553	$374K	0.0%	$13.61	—	CL A	153501101
IDV	ISHARES TR	11,030	$373K	0.0%	$33.82	—	INTL SEL DIV ETF	464288448
PSA	PUBLIC STORAGE	1,723	$369K	0.0%	$139.87	+4.9%	COM	74460D109
VGT	VANGUARD WORLD FDS	2,427	$369K	0.0%	$127.80	—	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	3,108	$368K	0.0%	$86.28	0.0%	COM	253868103
LNT	ALLIANT ENERGY CORP	8,836	$367K	0.0%	$29.68	+8.0%	COM	018802108
—	ISHARES TR	14,324	$365K	0.0%	$25.48	—	IBONDS DEC2023	46435G318
UHT	UNIVERSAL HEALTH RLTY INCM T	4,814	$363K	0.0%	$75.41	—	SH BEN INT	91359E105
C	CITIGROUP INC	4,884	$355K	0.0%	$48.41	+7.2%	COM NEW	172967424
WM	WASTE MGMT INC DEL	4,465	$350K	0.0%	$38.92	+68.6%	COM	94106L109
SIL	GLOBAL X FDS	10,564	$349K	0.0%	$36.05	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	4,129	$349K	0.0%	$84.52	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORP	2,449	$348K	0.0%	$115.80	+12.9%	COM	863667101
—	TORCHMARK CORP	4,313	$345K	0.0%	$56.57	—	COM	891027104
TDTT	FLEXSHARES TR	14,051	$345K	0.0%	$24.54	—	IBOXX 3R TARGT	33939L506
EXC	EXELON CORP	9,144	$344K	0.0%	$15.34	+30.4%	COM	30161N101
SCHE	SCHWAB STRATEGIC TR	12,779	$344K	0.0%	$26.92	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FDS	2,249	$343K	0.0%	$142.82	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	2,058	$339K	0.0%	$164.72	—	S&P SML 600 GWT	464287887
—	BB&T CORP	7,237	$339K	0.0%	$45.51	—	COM	054937107
IWB	ISHARES TR	2,415	$338K	0.0%	$136.92	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	13,208	$337K	0.0%	$25.02	—	INSUR NATL MUN	73936T474
STAA	STAAR SURGICAL CO	27,000	$336K	0.0%	$9.78	+14.0%	COM PAR $0.01	852312305
NKE	NIKE INC	6,460	$335K	0.0%	$49.30	+2.2%	CL B	654106103
—	OPPENHEIMER REV WEIGHTD ETF	6,963	$334K	0.0%	$43.97	—	LARGE CAP REV ET	68386C104
ACWV	ISHARES INC	4,109	$334K	0.0%	$77.27	—	MIN VOL GBL ETF	464286525
SLV	ISHARES SILVER TRUST	21,118	$333K	0.0%	$17.82	—	ISHARES	46428Q109
SUB	ISHARES TR	3,129	$332K	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TR II	7,254	$332K	0.0%	$36.25	—	S&P500 LOW VOL	73937B779
FXG	FIRST TR EXCHANGE TRADED FD	7,276	$332K	0.0%	$46.78	—	CONSUMR STAPLE	33734X119
DES	WISDOMTREE TR	3,941	$331K	0.0%	$80.84	—	US SMALLCAP DIVD	97717W604
FNF	FIDELITY NATIONAL FINANCIAL	6,951	$330K	0.0%	$15.39	+50.5%	FNF GROUP COM	31620R303
IPAC	ISHARES TR	5,816	$329K	0.0%	$56.57	—	CORE MSCI PAC	46434V696
CRM	SALESFORCE COM INC	3,506	$328K	0.0%	$79.85	+13.8%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	4,000	$327K	0.0%	$75.39	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	3,803	$326K	0.0%	$68.33	+5.6%	COM	532457108
—	CLEARBRIDGE ENERGY MLP FD IN	21,862	$324K	0.0%	$16.74	—	COM	184692101
WBS	WEBSTER FINL CORP CONN	6,168	$324K	0.0%	$39.14	+27.7%	COM	947890109
CSX	CSX CORP	5,912	$321K	0.0%	$15.25	+0.5%	COM	126408103
CL	COLGATE PALMOLIVE CO	4,387	$320K	0.0%	$54.91	+7.8%	COM	194162103
URA	GLOBAL X FDS	23,800	$317K	0.0%	$13.19	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK CORE BD TR	22,471	$316K	0.0%	$14.06	—	SHS BEN INT	09249E101
KMB	KIMBERLY CLARK CORP	2,685	$316K	0.0%	$73.82	+23.2%	COM	494368103
TD	TORONTO DOMINION BK ONT	5,588	$314K	0.0%	$44.55	+17.9%	COM NEW	891160509
—	JPMORGAN CHASE & CO	11,029	$311K	0.0%	$28.20	—	ALERIAN ML ETN	46625H365
JAZZ	JAZZ PHARMACEUTICALS PLC	2,122	$311K	0.0%	$114.68	+31.9%	SHS USD	G50871105
SJM	SMUCKER J M CO	2,956	$311K	0.0%	$100.52	-12.9%	COM NEW	832696405
IXUS	ISHARES TR	5,050	$308K	0.0%	$60.99	—	CORE MSCI TOTAL	46432F834
TRV	TRAVELERS COMPANIES INC	2,517	$308K	0.0%	$103.96	0.0%	COM	89417E109
DE	DEERE & CO	2,420	$304K	0.0%	$95.31	+13.9%	COM	244199105
DHS	WISDOMTREE TR	4,347	$304K	0.0%	$68.46	—	US HIGH DIVIDEND	97717W208
BAX	BAXTER INTL INC	4,833	$303K	0.0%	$43.38	+23.4%	COM	071813109
FNCL	FIDELITY	7,983	$303K	0.0%	$35.48	—	MSCI FINLS IDX	316092501
IWR	ISHARES TR	1,524	$301K	0.0%	$163.08	—	RUS MID CAP ETF	464287499
INDA	ISHARES TR	9,145	$300K	0.0%	$32.80	—	MSCI INDIA ETF	46429B598
AA	ALCOA CORP	6,439	$300K	0.0%	$33.55	+13.9%	COM	013872106
FUTY	FIDELITY	8,664	$299K	0.0%	$33.30	—	MSCI UTILS INDEX	316092865
—	BLACKROCK INC	666	$298K	0.0%	$428.10	—	COM	09247X101
QDF	FLEXSHARES TR	7,022	$298K	0.0%	$36.75	—	QUALT DIVD IDX	33939L860
AEP	AMERICAN ELEC PWR INC	4,209	$296K	0.0%	$45.84	+15.7%	COM	025537101
—	RETAIL PPTYS AMER INC	22,566	$296K	0.0%	$15.12	—	CL A	76131V202
NVS	NOVARTIS A G	3,404	$292K	0.0%	$83.47	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	5,354	$292K	0.0%	$54.54	—	INTL BD IDX ETF	92203J407
INCY	INCYTE CORP	2,500	$292K	0.0%	$80.37	+57.4%	COM	45337C102
—	POWERSHARES ETF TRUST	2,720	$291K	0.0%	$103.47	—	FTSE RAFI 1000	73935X583
NVDA	NVIDIA CORP	1,607	$287K	0.0%	$3.13	+31.0%	COM	67066G104
MKC/V	MCCORMICK & CO INC	2,800	$287K	0.0%	$34.79	+18.3%	COM VTG	579780107
—	CLAYMORE EXCHANGE TRD FD TR	11,550	$285K	0.0%	$24.68	—	GUG BUL 2019 HY	18383M373
KHC	KRAFT HEINZ CO	3,661	$284K	0.0%	$51.08	+10.4%	COM	500754106
MDT	MEDTRONIC PLC	3,654	$284K	0.0%	$62.84	+6.5%	SHS	G5960L103
CB	CHUBB LIMITED	1,974	$282K	0.0%	$111.57	+11.9%	COM	H1467J104
RWX	SPDR INDEX SHS FDS	7,332	$281K	0.0%	$38.07	—	DJ INTL RL ETF	78463X863
VXUS	VANGUARD STAR FD	5,049	$276K	0.0%	$54.66	—	VG TL INTL STK F	921909768
SKOR	FLEXSHARES TR	5,390	$275K	0.0%	$51.29	—	CR SCD US BD	33939L761
—	POWERSHARES ETF TR II	10,512	$274K	0.0%	$26.07	—	CALI MUNI ETF	73936T441
EES	WISDOMTREE TR	7,798	$273K	0.0%	$32.51	—	US SMALLCP ERNGS	97717W562
—	TWITTER INC	16,100	$272K	0.0%	$15.12	—	COM	90184L102
MDLZ	MONDELEZ INTL INC	6,675	$271K	0.0%	$35.07	-1.1%	CL A	609207105
AXP	AMERICAN EXPRESS CO	2,998	$271K	0.0%	$71.35	+7.4%	COM	025816109
IQDF	FLEXSHARES TR	10,169	$267K	0.0%	$26.26	—	INTL QLTDV IDX	33939L837
QCOM	QUALCOMM INC	5,104	$264K	0.0%	$45.19	-6.4%	COM	747525103
MBSD	FLEXSHARES TR	10,988	$263K	0.0%	$24.60	—	DISCP DUR MBS	33939L779
VPU	VANGUARD WORLD FDS	2,247	$262K	0.0%	$116.60	—	UTILITIES ETF	92204A876
MU	MICRON TECHNOLOGY INC	6,556	$258K	0.0%	$30.85	0.0%	COM	595112103
IONS	IONIS PHARMACEUTICALS INC	5,052	$256K	0.0%	$52.38	0.0%	COM	462222100
MGEE	MGE ENERGY INC	3,947	$255K	0.0%	$46.33	+16.9%	COM	55277P104
VAC	MARRIOTT VACATIONS WRLDWDE C	2,050	$255K	0.0%	$89.84	+28.1%	COM	57164Y107
INTU	INTUIT	1,771	$252K	0.0%	$112.43	+15.8%	COM	461202103
DXJ	WISDOMTREE TR	4,562	$250K	0.0%	$50.86	—	JAPN HEDGE EQT	97717W851
—	CLAYMORE EXCHANGE TRD FD TR	9,821	$249K	0.0%	$25.35	—	2022 HG YLD CB	18383M217
—	VEREIT INC	29,969	$248K	0.0%	$7.97	—	COM	92339V100
IEV	ISHARES TR	5,261	$247K	0.0%	$46.95	—	EUROPE ETF	464287861
IBB	ISHARES TR	740	$246K	0.0%	$311.65	—	NASDAQ BIOTECH	464287556
SPYV	SPDR SERIES TRUST	2,101	$245K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
—	CLAYMORE EXCHANGE TRD FD TR	8,979	$242K	0.0%	$26.95	—	GUGENHIM 2023	18383M183
MCHI	ISHARES TR	3,833	$242K	0.0%	$63.14	—	MSCI CHINA ETF	46429B671
EMR	EMERSON ELEC CO	3,831	$241K	0.0%	$47.94	+2.7%	COM	291011104
VAW	VANGUARD WORLD FDS	1,868	$240K	0.0%	$128.48	—	MATERIALS ETF	92204A801
AIG	AMERICAN INTL GROUP INC	3,897	$239K	0.0%	$50.97	-1.6%	COM NEW	026874784
AVB	AVALONBAY CMNTYS INC	1,342	$239K	0.0%	$140.26	0.0%	COM	053484101
—	ALLEGHANY CORP DEL	428	$237K	0.0%	$495.33	—	COM	017175100
PLD	PROLOGIS INC	3,683	$234K	0.0%	$44.01	+10.8%	COM	74340W103
—	GLAXOSMITHKLINE PLC	5,675	$231K	0.0%	$43.03	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	1,690	$228K	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
PPL	PPL CORP	5,952	$226K	0.0%	$26.52	0.0%	COM	69351T106
RY	ROYAL BK CDA MONTREAL QUE	2,895	$224K	0.0%	$74.64	0.0%	COM	780087102
—	RYDEX ETF TRUST	1,227	$218K	0.0%	$171.15	—	GUGGENHM S&P 500	78355W205
SLB	SCHLUMBERGER LTD	3,034	$212K	0.0%	$51.87	0.0%	COM	806857108
BIDU	BAIDU INC	845	$209K	0.0%	$178.45	—	SPON ADR REP A	056752108
UAA	UNDER ARMOUR INC	12,398	$205K	0.0%	$20.36	-9.8%	CL A	904311107
DAL	DELTA AIR LINES INC DEL	4,234	$205K	0.0%	$44.34	+2.1%	COM NEW	247361702
MPC	MARATHON PETE CORP	3,640	$204K	0.0%	$41.33	0.0%	COM	56585A102
LDOS	LEIDOS HLDGS INC	3,433	$203K	0.0%	$49.10	0.0%	COM	525327102
—	POWERSHARES ETF TRUST	4,172	$203K	0.0%	$48.66	—	DWA MOMENTUM PTF	73935X153
DEM	WISDOMTREE TR	4,642	$200K	0.0%	$40.89	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	191	$200K	0.0%	$108.96	0.0%	COM NEW	46120E602
VIOG	VANGUARD ADMIRAL FDS INC	1,417	$200K	0.0%	$141.14	—	SMLCP 600 GRTH	921932794
—	POWERSHARES ETF TR II	12,901	$194K	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
RING	ISHARES INC	10,079	$188K	0.0%	$18.65	—	MSCI GBL GOLD MN	46434G855
HBAN	HUNTINGTON BANCSHARES INC	13,215	$184K	0.0%	$9.33	-2.6%	COM	446150104
MDXG	MIMEDX GROUP INC	15,190	$180K	0.0%	$10.55	+40.6%	COM	602496101
—	PIMCO CORPORATE & INCOME OPP	10,288	$173K	0.0%	$16.82	—	COM	72201B101
SLVP	ISHARES INC	15,390	$167K	0.0%	$13.52	—	GLB SILV MIN ETF	464286327
FCX	FREEPORT-MCMORAN INC	11,678	$164K	0.0%	$13.00	-2.0%	CL B	35671D857
—	PRUDENTIAL GLB SHT DUR HG YL	10,740	$160K	0.0%	$15.02	—	COM	74433A109
XPHTX	PIONEER HIGH INCOME TR	15,755	$158K	0.0%	$10.08	—	COM	72369H106
SNAP	SNAP INC	10,410	$151K	0.0%	$20.16	-28.2%	CL A	83304A106
SAN	BANCO SANTANDER SA	19,841	$138K	0.0%	$6.29	—	ADR	05964H105
CYH	COMMUNITY HEALTH SYS INC NEW	15,105	$116K	0.0%	$7.80	-0.1%	COM	203668108
—	CALUMET SPECIALTY PRODS PTNR	13,684	$114K	0.0%	$4.40	—	UT LTD PARTNER	131476103
—	PIMCO STRATEGIC INCOME FD IN	11,374	$111K	0.0%	$9.76	—	COM	72200X104
—	WESTERN ASSET INTM MUNI FD I	10,720	$104K	0.0%	$10.54	—	COM	958435109
—	SPIRIT RLTY CAP INC NEW	10,314	$88,000	0.0%	$10.37	—	COM	84860W102
—	CHESAPEAKE ENERGY CORP	15,630	$67,000	0.0%	$5.86	—	COM	165167107
—	SIRIUS XM HLDGS INC	11,497	$63,000	0.0%	$3.61	—	COM	82968B103
—	VERMILLION INC	30,000	$54,000	0.0%	$1.83	—	COM NEW	92407M206
—	RITE AID CORP	19,283	$38,000	0.0%	$6.06	—	COM	767754104
—	STAGE STORES INC	11,740	$22,000	0.0%	$1.87	—	COM NEW	85254C305
—	POLYMET MINING CORP	26,182	$16,000	0.0%	$0.61	—	COM	731916102
—	CHESAPEAKE ENERGY CORP	15,000	$15,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$0.98	—	NOTE 5.375%10/1	74348TAK8
—	MADISON CVRED CALL & EQ STR	91,500	$7,000	0.0%	—	—	Call	557437100