Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	201,264	$32.55M	8.4%	$117.40	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	355,043	$30.97M	8.0%	$90.61	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,877	$25.45M	6.6%	$132.58	+54.8%	CL B NEW	084670702
AGG	ISHARES TR	183,484	$19.36M	5.0%	$108.24	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	95,752	$19.27M	5.0%	$141.03	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIV LEA	419,933	$12.52M	3.2%	$27.78	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	242,150	$11.52M	3.0%	$47.14	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	119,968	$10.45M	2.7%	$75.37	—	HIGH DIV YLD	921946406
EMLP	FIRST TR EXCHANGE TRADED FD	404,694	$9.494M	2.4%	$23.86	—	NO AMER ENERGY	33738D101
DON	WISDOMTREE TR	238,528	$8.797M	2.3%	$51.24	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	72,976	$8.667M	2.2%	$112.60	—	FTSE RAFI 1000	46137V613
VEA	VANGUARD TAX MANAGED INTL FD	167,721	$7.257M	1.9%	$18221.90	—	FTSE DEV MKT ETF	921943858
DLS	WISDOMTREE TR	100,725	$7.166M	1.8%	$33590.17	—	INTL SMCAP DIV	97717W760
VWO	VANGUARD INTL EQUITY INDEX F	171,650	$7.038M	1.8%	$9894.79	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCHNG TRADED FD TR	124,131	$6.147M	1.6%	$47.41	—	S&P500 LOW VOL	46138E354
DWM	WISDOMTREE TR	107,691	$5.722M	1.5%	$55.00	—	INTL EQUITY FD	97717W703
AAPL	APPLE INC	23,609	$5.329M	1.4%	$23.98	+105.5%	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	37,169	$5.288M	1.4%	$139.15	—	FTSE RAFI 1500	46137V597
MUB	ISHARES TR	47,615	$5.14M	1.3%	$109.85	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	173,834	$4.994M	1.3%	$29894.21	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	137,294	$4.603M	1.2%	$28.65	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	52,911	$4.34M	1.1%	$51.39	—	US LCAP GR ETF	808524300
—	NUVEEN AMT FREE QLTY MUN INC	323,621	$4.097M	1.1%	$14.03	—	COM	670657105
SCHE	SCHWAB STRATEGIC TR	158,128	$4.065M	1.0%	$20.64	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	43,270	$3.679M	0.9%	$52.65	+10.5%	COM	30231G102
PXF	INVESCO EXCHNG TRADED FD TR	74,503	$3.224M	0.8%	$42.98	—	FTSE RAFI DEV	46138E743
SCHA	SCHWAB STRATEGIC TR	38,121	$2.904M	0.7%	$52.40	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	20,838	$2.879M	0.7%	$66.63	+62.1%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	38,889	$2.737M	0.7%	$53.47	—	US BRD MKT ETF	808524102
—	NUVEEN MUNICIPAL CREDIT INC	178,426	$2.571M	0.7%	$15.41	—	COM SH BEN INT	67070X101
—	DREYFUS MUN BD INFRSTRCTR FD	202,578	$2.516M	0.6%	$12.46	—	SHS	26203D101
VNQ	VANGUARD INDEX FDS	30,589	$2.468M	0.6%	$80.11	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	55,020	$2.425M	0.6%	$17.33	+59.6%	COM	717081103
—	INVESCO QUALITY MUNI INC TRS	206,391	$2.39M	0.6%	$12.47	—	COM	46133G107
—	BLACKROCK MUNIHLDNGS CALI QL	190,000	$2.386M	0.6%	$14.39	—	COM	09254L107
—	NUVEEN QUALITY MUNCP INCOME	184,692	$2.362M	0.6%	$14.70	—	COM	67066V101
—	INVESCO MUN TR	203,227	$2.345M	0.6%	$12.59	—	COM	46131J103
—	EATON VANCE MUN BD FD	202,716	$2.337M	0.6%	$12.69	—	COM	27827X101
PNC	PNC FINL SVCS GROUP INC	16,768	$2.284M	0.6%	$68.65	+59.5%	COM	693475105
—	INVESCO CALIF VALUE MUN INC	171,430	$2.006M	0.5%	$12.58	—	COM	46132H106
MCD	MCDONALDS CORP	11,957	$2M	0.5%	$76.73	+75.7%	COM	580135101
DIS	DISNEY WALT CO	16,411	$1.919M	0.5%	$81.39	+30.9%	COM DISNEY	254687106
—	INVESCO MUN OPPORTUNITY TR	156,434	$1.79M	0.5%	$12.88	—	COM	46132C107
SCHX	SCHWAB STRATEGIC TR	24,970	$1.737M	0.4%	$63.60	—	US LRG CAP ETF	808524201
—	BLACKROCK MUNIENHANCED FD IN	171,420	$1.726M	0.4%	$11.51	—	COM	09253Y100
PXH	INVESCO EXCHNG TRADED FD TR	80,066	$1.693M	0.4%	$20.68	—	FTSE RAFI EMNG	46138E727
VTI	VANGUARD INDEX FDS	11,050	$1.654M	0.4%	$81721.73	—	TOTAL STK MKT	922908769
PDN	INVESCO EXCHNG TRADED FD TR	50,471	$1.65M	0.4%	$33.13	—	FTSE RAFI SML	46138E735
—	WALGREENS BOOTS ALLIANCE INC	22,550	$1.644M	0.4%	$78.50	—	COM	931427108
PEP	PEPSICO INC	13,504	$1.51M	0.4%	$56.39	+60.2%	COM	713448108
IWV	ISHARES TR	8,751	$1.508M	0.4%	$121.08	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	17,900	$1.49M	0.4%	$57.21	+18.5%	COM	742718109
T	AT&T INC	42,844	$1.439M	0.4%	$12.99	+11.5%	COM	00206R102
GOOGL	ALPHABET INC	1,192	$1.439M	0.4%	$36.85	+63.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	8,386	$1.413M	0.4%	$10508.63	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	38,609	$1.367M	0.4%	$27.38	+7.2%	CL A	20030N101
ACWX	ISHARES TR	27,778	$1.325M	0.3%	$42.96	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	8,303	$1.295M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	10,085	$1.233M	0.3%	$62.78	+40.0%	COM	166764100
IWD	ISHARES TR	9,539	$1.208M	0.3%	$115.56	—	RUS 1000 VAL ETF	464287598
TBT	PROSHARES TR	30,000	$1.15M	0.3%	$24912.48	—	PSHS ULTSH 20YRS	74347B201
DTD	WISDOMTREE TR	11,503	$1.105M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
DGS	WISDOMTREE TR	22,807	$1.041M	0.3%	$32604.03	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	10,740	$1.009M	0.3%	$18.41	+48.5%	COM	931142103
AMZN	AMAZON COM INC	499	$999K	0.3%	$82.09	+14.5%	COM	023135106
AGNC	AGNC INVT CORP	52,533	$979K	0.3%	$18.60	—	COM	00123Q104
HD	HOME DEPOT INC	4,361	$903K	0.2%	$68.98	+143.5%	COM	437076102
CVS	CVS HEALTH CORP	11,409	$898K	0.2%	$75.14	-24.8%	COM	126650100
ACGL	ARCH CAP GROUP LTD	27,783	$828K	0.2%	$22.55	+25.4%	ORD	G0450A105
BNDX	VANGUARD CHARLOTTE FDS	14,889	$812K	0.2%	$54.07	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	15,969	$802K	0.2%	$51.13	—	US AGGREGATE B	808524839
EFA	ISHARES TR	11,667	$793K	0.2%	$2150.72	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	15,870	$787K	0.2%	$49.88	—	SHT TM US TRES	808524862
SPTM	SPDR SERIES TRUST	20,937	$758K	0.2%	$33.12	—	PORTFOLIO TL STK	78464A805
KO	COCA COLA CO	16,344	$755K	0.2%	$27.93	+30.0%	COM	191216100
—	KAYNE ANDERSN MLP MIDS INVT	41,750	$745K	0.2%	$16.48	—	COM	486606106
DVY	ISHARES TR	7,438	$742K	0.2%	$94.35	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	2,453	$718K	0.2%	$258.20	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	19,191	$713K	0.2%	$23270.59	—	S&P US PFD STK	464288687
IBM	INTERNATIONAL BUSINESS MACHS	4,708	$712K	0.2%	$111.17	-8.9%	COM	459200101
FNB	FNB CORP PA	55,358	$704K	0.2%	$8.78	+12.6%	COM	302520101
JPM	JPMORGAN CHASE & CO	6,186	$698K	0.2%	$63.70	+45.4%	COM	46625H100
IWO	ISHARES TR	3,232	$695K	0.2%	$169.31	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	15,134	$683K	0.2%	$40.02	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	5,940	$679K	0.2%	$44.65	+125.8%	COM	594918104
MRK	MERCK & CO INC	9,194	$652K	0.2%	$32.56	+55.6%	COM	58933Y105
IWN	ISHARES TR	4,482	$596K	0.2%	$117.85	—	RUS 2000 VAL ETF	464287630
VONE	VANGUARD SCOTTSDALE FDS	4,121	$550K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
SCHM	SCHWAB STRATEGIC TR	8,670	$501K	0.1%	$46.14	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC DEL	3,226	$492K	0.1%	$60.29	+99.9%	COM	149123101
BND	VANGUARD BD INDEX FD INC	6,253	$492K	0.1%	$80.57	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	1,338	$492K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	9,077	$485K	0.1%	$26.98	+32.1%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,319	$475K	0.1%	$61.55	+168.6%	COM	369550108
SPDW	SPDR INDEX SHS FDS	15,012	$462K	0.1%	$31.38	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	4,912	$445K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
RWR	SPDR SERIES TRUST	4,674	$436K	0.1%	$91.69	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	1,468	$427K	0.1%	$51275.97	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	3,803	$426K	0.1%	$22.05	+110.9%	COM	872540109
AOA	ISHARES TR	7,761	$424K	0.1%	$45.88	—	AGGRES ALLOC ETF	464289859
VOO	VANGUARD INDEX FDS	1,556	$416K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	1,813	$407K	0.1%	$151.17	+29.9%	COM	38141G104
ICF	ISHARES TR	3,902	$391K	0.1%	$100.50	—	COHEN STEER REIT	464287564
META	FACEBOOK INC	2,350	$386K	0.1%	$95.53	+88.2%	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$381K	0.1%	$12.76	+117.5%	FNF GROUP COM	31620R303
DTH	WISDOMTREE TR	9,106	$380K	0.1%	$39.19	—	ITL HIGH DIV FD	97717W802
WSBC	WESBANCO INC	8,299	$370K	0.1%	$38.79	+23.3%	COM	950810101
ISTB	ISHARES TR	7,488	$367K	0.1%	$49.25	—	CORE 1 5 YR USD	46432F859
AMGN	AMGEN INC	1,665	$345K	0.1%	$116.48	+35.1%	COM	031162100
IEMG	ISHARES INC	6,651	$344K	0.1%	$49.37	—	CORE MSCI EMKT	46434G103
DOL	WISDOMTREE TR	7,121	$343K	0.1%	$37935.55	—	INTL LRGCAP DV	97717W794
SBUX	STARBUCKS CORP	5,822	$331K	0.1%	$37.73	+19.5%	COM	855244109
CSL	CARLISLE COS INC	2,660	$324K	0.1%	$96.61	+15.4%	COM	142339100
—	MARATHON OIL CORP	13,889	$323K	0.1%	$7965.10	—	COM	565849106
CSCO	CISCO SYS INC	6,269	$305K	0.1%	$20.78	+73.4%	COM	17275R102
DE	DEERE & CO	2,000	$301K	0.1%	$71.69	+79.4%	COM	244199105
GOOG	ALPHABET INC	252	$301K	0.1%	$36.28	+63.9%	CAP STK CL C	02079K107
INTU	INTUIT	1,315	$299K	0.1%	$72.00	+184.1%	COM	461202103
MTB	M & T BK CORP	1,808	$297K	0.1%	$94.88	+45.1%	COM	55261F104
IEFA	ISHARES TR	4,552	$292K	0.1%	$64.06	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	1,311	$289K	0.1%	$166.65	—	RUS MID CAP ETF	464287499
KLAC	KLA-TENCOR CORP	2,800	$285K	0.1%	$42.48	+131.2%	COM	482480100
UNP	UNION PAC CORP	1,716	$279K	0.1%	$77.31	+65.3%	COM	907818108
HON	HONEYWELL INTL INC	1,633	$272K	0.1%	$95.24	+27.7%	COM	438516106
FITB	FIFTH THIRD BANCORP	9,614	$268K	0.1%	$12.64	+74.2%	COM	316773100
NSC	NORFOLK SOUTHERN CORP	1,424	$257K	0.1%	$73.36	+100.6%	COM	655844108
CWI	SPDR INDEX SHS FDS	6,887	$257K	0.1%	$34.67	—	MSCI ACWI EXUS	78463X848
—	AON PLC	1,652	$254K	0.1%	$87.77	—	SHS CL A	G0408V102
—	UNITED TECHNOLOGIES CORP	1,777	$248K	0.1%	$107.41	—	COM	913017109
SNY	SANOFI	5,529	$247K	0.1%	$45.01	—	SPONSORED ADR	80105N105
VXF	VANGUARD INDEX FDS	1,938	$238K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
BK	BANK NEW YORK MELLON CORP	4,645	$237K	0.1%	$29.61	+44.2%	COM	064058100
WY	WEYERHAEUSER CO	7,307	$236K	0.1%	$18.15	+42.8%	COM	962166104
PM	PHILIP MORRIS INTL INC	2,888	$235K	0.1%	$59.97	-7.5%	COM	718172109
SU	SUNCOR ENERGY INC NEW	6,000	$232K	0.1%	$21.85	+39.4%	COM	867224107
EEM	ISHARES TR	5,250	$225K	0.1%	$13851.18	—	MSCI EMG MKT ETF	464287234
XYZ	SQUARE INC	2,260	$224K	0.1%	$72.47	+6.4%	CL A	852234103
TGT	TARGET CORP	2,485	$219K	0.1%	$53.43	+27.2%	COM	87612E106
—	MYLAN N V	5,968	$218K	0.1%	$67.21	—	SHS EURO	N59465109
ABT	ABBOTT LABS	2,921	$214K	0.1%	$38.92	+48.6%	COM	002824100
WFC	WELLS FARGO CO NEW	3,695	$194K	0.0%	$38.28	+21.5%	COM	949746101
—	HILLENBRAND INC	3,696	$193K	0.0%	$29.48	—	COM	431571108
INTC	INTEL CORP	4,002	$189K	0.0%	$28.44	+46.0%	COM	458140100
CAH	CARDINAL HEALTH INC	3,442	$186K	0.0%	$57.05	-27.9%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	792	$186K	0.0%	$127.46	+59.4%	COM	22160K105
MO	ALTRIA GROUP INC	3,011	$182K	0.0%	$25.45	+31.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	1,784	$181K	0.0%	$54.06	+27.0%	COM	744320102
EXC	EXELON CORP	4,057	$178K	0.0%	$15.46	+54.0%	COM	30161N101
BP	BP PLC	3,796	$175K	0.0%	$31.08	—	SPONSORED ADR	055622104
SPEM	SPDR INDEX SHS FDS	5,003	$174K	0.0%	$37.65	—	PORTFOLIO EMG MK	78463X509
FE	FIRSTENERGY CORP	4,568	$170K	0.0%	$23.05	+17.5%	COM	337932107
—	BLACKROCK INC	356	$168K	0.0%	$147262.06	—	COM	09247X101
—	PROSHARES TR	5,000	$166K	0.0%	$46.67	—	ULTRASHRT S&P500	74347B383
NDAQ	NASDAQ INC	1,930	$166K	0.0%	$10.13	+171.7%	COM	631103108
C	CITIGROUP INC	2,286	$164K	0.0%	$37.37	+46.5%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	1,436	$163K	0.0%	$82.44	+5.0%	COM	494368103
PPL	PPL CORP	5,409	$158K	0.0%	$23.10	-8.5%	COM	69351T106
ORCL	ORACLE CORP	3,004	$155K	0.0%	$36.24	+20.2%	COM	68389X105
—	BLACK KNIGHT INC	2,964	$154K	0.0%	$44.20	—	COM	09215C105
E	ENI S P A	4,048	$152K	0.0%	$46.23	—	SPONSORED ADR	26874R108
—	LAZARD LTD	3,092	$149K	0.0%	$46.12	—	SHS A	G54050102
EMR	EMERSON ELEC CO	1,928	$148K	0.0%	$46.28	+33.8%	COM	291011104
EMBJ	EMBRAER S A	7,364	$144K	0.0%	$26.70	—	SP ADR REP 4 COM	29082A107
—	CHINA MOBILE LIMITED	2,923	$143K	0.0%	$50.14	—	SPONSORED ADR	16941M109
NVDA	NVIDIA CORP	500	$141K	0.0%	$6.44	0.0%	COM	67066G104
WU	WESTERN UN CO	7,310	$139K	0.0%	$16071.53	—	COM	959802109
LOW	LOWES COS INC	1,200	$138K	0.0%	$52.73	+72.6%	COM	548661107
NAVI	NAVIENT CORPORATION	10,133	$137K	0.0%	$15.09	-10.3%	COM	63938C108
SPYM	SPDR SERIES TRUST	3,934	$134K	0.0%	$33.70	—	PORTFOLIO LR ETF	78464A854
O	REALTY INCOME CORP	2,319	$132K	0.0%	$36.99	+4.5%	COM	756109104
—	XEROX CORP	4,883	$132K	0.0%	$28.76	—	COM NEW	984121608
NEE	NEXTERA ENERGY INC	777	$130K	0.0%	$23.09	+53.5%	COM	65339F101
IP	INTL PAPER CO	2,620	$129K	0.0%	$26.25	+35.7%	COM	460146103
DEM	WISDOMTREE TR	2,956	$129K	0.0%	$36122.11	—	EMER MKT HIGH FD	97717W315
—	GENERAL ELECTRIC CO	11,413	$129K	0.0%	$26.00	—	COM	369604103
MMM	3M CO	614	$129K	0.0%	$130.51	+1.3%	COM	88579Y101
ILMN	ILLUMINA INC	350	$128K	0.0%	$162.12	+97.7%	COM	452327109
CAG	CONAGRA BRANDS INC	3,748	$127K	0.0%	$28.12	-2.8%	COM	205887102
UBS	UBS GROUP AG	8,103	$127K	0.0%	$16.29	-3.5%	SHS	H42097107
IVW	ISHARES TR	714	$126K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
R	RYDER SYS INC	1,715	$125K	0.0%	$75.96	+0.3%	COM	783549108
GM	GENERAL MTRS CO	3,722	$125K	0.0%	$26.55	+24.6%	COM	37045V100
ABBV	ABBVIE INC	1,263	$119K	0.0%	$39.73	+74.1%	COM	00287Y109
—	CREDIT SUISSE GROUP	7,811	$117K	0.0%	$18.35	—	SPONSORED ADR	225401108
CX	CEMEX SAB DE CV	15,900	$112K	0.0%	$9.43	—	SPON ADR NEW	151290889
CSX	CSX CORP	1,500	$111K	0.0%	$8.25	+161.5%	COM	126408103
NOK	NOKIA CORP	19,816	$111K	0.0%	$5.26	—	SPONSORED ADR	654902204
CCI	CROWN CASTLE INTL CORP NEW	963	$107K	0.0%	$52.68	+54.4%	COM	22822V101
F	FORD MTR CO DEL	11,387	$105K	0.0%	$7.87	-13.0%	COM PAR $0.01	345370860
HMC	HONDA MOTOR LTD	3,466	$104K	0.0%	$33.82	—	AMERN SHS	438128308
AXP	AMERICAN EXPRESS CO	975	$104K	0.0%	$63.26	+48.8%	COM	025816109
NFG	NATIONAL FUEL GAS CO N J	1,841	$103K	0.0%	$63.03	-12.5%	COM	636180101
ALL	ALLSTATE CORP	1,039	$103K	0.0%	$58.12	+41.2%	COM	020002101
—	EXPRESS SCRIPTS HLDG CO	1,084	$103K	0.0%	$77.16	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	2,555	$103K	0.0%	$22782.23	—	SPONSORED ADR	37733W105
BA	BOEING CO	275	$102K	0.0%	$162.53	+108.6%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	1,184	$99,000	0.0%	$86.48	—	INT-TERM CORP	92206C870
EES	WISDOMTREE TR	2,478	$99,000	0.0%	$22292.29	—	US SMALLCP ERNGS	97717W562
MRSH	MARSH & MCLENNAN COS INC	1,200	$99,000	0.0%	$69.18	+8.8%	COM	571748102
EQT	EQT CORP	2,082	$92,000	0.0%	$36.86	-30.8%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	6,164	$92,000	0.0%	$7.05	+57.7%	COM	446150104
TIAIY	TELECOM ITALIA S P A NEW	16,929	$91,000	0.0%	$6.99	—	SPON ADR SVGS	87927Y201
—	SELECT INTERIOR CONCEPTS INC	8,420	$90,000	0.0%	$10.69	—	CL A	816120307
MPC	MARATHON PETE CORP	1,111	$89,000	0.0%	$29.15	+114.5%	COM	56585A102
MDLZ	MONDELEZ INTL INC	2,053	$88,000	0.0%	$32.46	+9.6%	CL A	609207105
—	TELEFONICA BRASIL SA	8,929	$87,000	0.0%	$14.14	—	SPONSORED ADR	87936R106
QQQ	INVESCO QQQ TR	469	$87,000	0.0%	$172.71	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	1,559	$87,000	0.0%	$54.40	—	US LCAP VA ETF	808524409
NVR	NVR INC	35	$86,000	0.0%	$2254.34	+22.5%	COM	62944T105
LLY	LILLY ELI & CO	798	$86,000	0.0%	$71.29	+26.6%	COM	532457108
—	RITE AID CORP	66,680	$85,000	0.0%	$7.39	—	COM	767754104
PPG	PPG INDS INC	768	$84,000	0.0%	$89.30	+6.1%	COM	693506107
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,266	$82,000	0.0%	$2142.74	—	SPONSORED ADS	606822104
—	EMCLAIRE FINL CORP	2,100	$78,000	0.0%	$26.67	—	COM	290828102
SPSM	SPDR SER TR	2,306	$77,000	0.0%	$44.37	—	PORTFOLIO SM ETF	78468R853
HSY	HERSHEY CO	758	$77,000	0.0%	$88.92	-6.5%	COM	427866108
UPBD	RENT A CTR INC NEW	5,270	$76,000	0.0%	$24.06	-38.9%	COM	76009N100
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,209	$75,000	0.0%	$4.36	—	SP ADR NON VTG	71654V101
—	AEGON N V	11,432	$74,000	0.0%	$5.37	—	NY REGISTRY SH	007924103
ATI	ALLEGHENY TECHNOLOGIES INC	2,443	$72,000	0.0%	$34.44	-21.9%	COM	01741R102
IVE	ISHARES TR	611	$71,000	0.0%	$103.66	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	1,046	$70,000	0.0%	$61.58	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	527	$70,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	2,355	$69,000	0.0%	$10.86	+134.6%	COM	060505104
CB	CHUBB LIMITED	513	$69,000	0.0%	$104.79	+13.8%	COM	H1467J104
KHC	KRAFT HEINZ CO	1,230	$68,000	0.0%	$53.80	-22.3%	COM	500754106
CNNE	CANNAE HLDGS INC	3,222	$68,000	0.0%	$16.42	+13.3%	COM	13765N107
GIS	GENERAL MLS INC	1,557	$67,000	0.0%	$35.80	-2.3%	COM	370334104
AEP	AMERICAN ELEC PWR INC	928	$66,000	0.0%	$44.28	+24.0%	COM	025537101
SO	SOUTHERN CO	1,516	$66,000	0.0%	$34.65	-1.1%	COM	842587107
VBR	VANGUARD INDEX FDS	474	$66,000	0.0%	$126.73	—	SM CP VAL ETF	922908611
—	AETNA INC NEW	319	$65,000	0.0%	$109.96	—	COM	00817Y108
—	CIGNA CORPORATION	288	$60,000	0.0%	$90.28	—	COM	125509109
VHT	VANGUARD WORLD FDS	332	$60,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
NVS	NOVARTIS A G	680	$59,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
—	NOBLE CORP PLC	8,263	$58,000	0.0%	$10.14	—	SHS USD	G65431101
—	ROCKWELL COLLINS INC	407	$57,000	0.0%	$121.80	—	COM	774341101
GPC	GENUINE PARTS CO	563	$56,000	0.0%	$66.67	+18.7%	COM	372460105
—	CENTURYLINK INC	2,572	$55,000	0.0%	$28.42	—	COM	156700106
ELD	WISDOMTREE TR	1,675	$55,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
XRT	SPDR SERIES TRUST	1,034	$53,000	0.0%	$43.11	—	S&P RETAIL ETF	78464A714
—	RAYTHEON CO	250	$52,000	0.0%	$136.00	—	COM NEW	755111507
—	CREDIT SUISSE NASSAU BRH	176	$52,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
VGT	VANGUARD WORLD FDS	256	$52,000	0.0%	$113.82	—	INF TECH ETF	92204A702
SHG	SHINHAN FINANCIAL GROUP CO L	1,285	$52,000	0.0%	$38.84	—	SPN ADR RESTRD	824596100
LMT	LOCKHEED MARTIN CORP	148	$51,000	0.0%	$120.12	+120.0%	COM	539830109
PBA	PEMBINA PIPELINE CORP	1,473	$50,000	0.0%	$21.91	+5.7%	COM	706327103
LNG	CHENIERE ENERGY INC	700	$49,000	0.0%	$57.02	+13.0%	COM NEW	16411R208
EL	LAUDER ESTEE COS INC	330	$48,000	0.0%	$126.44	0.0%	CL A	518439104
SHM	SPDR SER TR	1,000	$48,000	0.0%	$48.03	—	NUVEEN BLMBRG SR	78468R739
—	TOTAL S A	727	$47,000	0.0%	$50.96	—	SPONSORED ADR	89151E109
—	CBS CORP NEW	807	$46,000	0.0%	$49.11	—	CL B	124857202
ENIC	ENEL CHILE S A	9,057	$45,000	0.0%	$5.41	—	SPONSORED ADR	29278D105
V	VISA INC	298	$45,000	0.0%	$79.90	+69.1%	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	180	$44,000	0.0%	$100.17	+127.6%	COM	879360105
FCX	FREEPORT-MCMORAN INC	3,170	$44,000	0.0%	$12.47	+10.4%	CL B	35671D857
PKX	POSCO	658	$43,000	0.0%	$63.71	—	SPONSORED ADR	693483109
RS	RELIANCE STEEL & ALUMINUM CO	500	$43,000	0.0%	$63.27	+39.9%	COM	759509102
VBK	VANGUARD INDEX FDS	230	$43,000	0.0%	$186.96	—	SML CP GRW ETF	922908595
BMY	BRISTOL MYERS SQUIBB CO	655	$41,000	0.0%	$36.62	+22.8%	COM	110122108
TRV	TRAVELERS COMPANIES INC	310	$40,000	0.0%	$97.36	+12.9%	COM	89417E109
VMBS	VANGUARD SCOTTSDALE FDS	767	$39,000	0.0%	$52.15	—	MORTG-BACK SEC	92206C771
MCK	MCKESSON CORP	292	$39,000	0.0%	$151.62	-18.8%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	121	$38,000	0.0%	$105.63	+155.4%	COM	666807102
—	DUKE REALTY CORP	1,300	$37,000	0.0%	$18.46	—	COM NEW	264411505
HOG	HARLEY DAVIDSON INC	815	$37,000	0.0%	$51.89	-16.4%	COM	412822108
SCHC	SCHWAB STRATEGIC TR	1,000	$36,000	0.0%	$29.33	—	INTL SCEQT ETF	808524888
QCOM	QUALCOMM INC	480	$35,000	0.0%	$47.89	+14.1%	COM	747525103
—	GW PHARMACEUTICALS PLC	200	$35,000	0.0%	$175.00	—	ADS	36197T103
NXPI	NXP SEMICONDUCTORS N V	414	$35,000	0.0%	$85.25	0.0%	COM	N6596X109
BIDU	BAIDU INC	150	$34,000	0.0%	$244.27	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	301	$34,000	0.0%	$71.91	+19.7%	COM	718546104
GLD	SPDR GOLD TRUST	300	$34,000	0.0%	$121.47	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	238	$33,000	0.0%	$74.76	+56.0%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	567	$33,000	0.0%	$50.35	+2.1%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	255	$33,000	0.0%	$99.52	+12.4%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	412	$32,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	599	$31,000	0.0%	$51.75	—	ALLWRLD EX US	922042775
—	MAIDEN HOLDINGS LTD	10,859	$31,000	0.0%	$564.21	—	SHS	G5753U112
MMS	MAXIMUS INC	473	$31,000	0.0%	$60.28	+7.7%	COM	577933104
LUV	SOUTHWEST AIRLS CO	500	$31,000	0.0%	$54.35	-2.0%	COM	844741108
AIG	AMERICAN INTL GROUP INC	570	$30,000	0.0%	$43.16	+2.4%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	443	$30,000	0.0%	$76.80	—	SPONS ADR A	780259206
IJS	ISHARES TR	181	$30,000	0.0%	$123.41	—	SP SMCP600VL ETF	464287879
TIIAY	TELECOM ITALIA S P A NEW	4,789	$29,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
AOM	ISHARES TR	736	$28,000	0.0%	$37.52	—	MODERT ALLOC ETF	464289875
WPP	WPP PLC NEW	381	$28,000	0.0%	$86.45	—	ADR	92937A102
—	BLACKROCK CORE BD TR	2,159	$28,000	0.0%	$13.05	—	SHS BEN INT	09249E101
IJT	ISHARES TR	132	$27,000	0.0%	$147.63	—	S&P SML 600 GWT	464287887
—	DIEBOLD NXDF INC	5,928	$27,000	0.0%	$25.15	—	COM	253651103
FIS	FIDELITY NATL INFORMATION SV	252	$27,000	0.0%	$44.64	+110.4%	COM	31620M106
AEM	AGNICO EAGLE MINES LTD	800	$27,000	0.0%	$27.41	+21.4%	COM	008474108
—	ARISTA NETWORKS INC	100	$27,000	0.0%	$270.00	—	COM	040413106
VO	VANGUARD INDEX FDS	165	$27,000	0.0%	$145.45	—	MID CAP ETF	922908629
—	ATHENAHEALTH INC	200	$27,000	0.0%	$125.28	—	COM	04685W103
VOD	VODAFONE GROUP PLC NEW	1,199	$26,000	0.0%	$26.95	—	SPONSORED ADR	92857W308
SMG	SCOTTS MIRACLE GRO CO	326	$26,000	0.0%	$39.73	+51.7%	CL A	810186106
—	COMPANHIA BRASILEIRA DE DIST	1,188	$26,000	0.0%	$18.04	—	SPN ADR PFD CL A	20440T201
BSM	BLACK STONE MINERALS L P	1,400	$25,000	0.0%	$17.14	—	COM UNIT	09225M101
STT	STATE STR CORP	294	$25,000	0.0%	$50.82	+36.4%	COM	857477103
—	CANOPY GROWTH CORP	513	$25,000	0.0%	$48.73	—	COM	138035100
MDT	MEDTRONIC PLC	258	$25,000	0.0%	$66.52	+14.7%	SHS	G5960L103
—	INTERCEPT PHARMACEUTICALS IN	200	$25,000	0.0%	$125.00	—	COM	45845P108
TM	TOYOTA MOTOR CORP	200	$25,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
TDTF	FLEXSHARES TR	972	$24,000	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
—	PACWEST BANCORP DEL	500	$24,000	0.0%	$45.58	—	COM	695263103
—	AMERIGAS PARTNERS L P	600	$24,000	0.0%	$43.33	—	UNIT L P INT	030975106
ADP	AUTOMATIC DATA PROCESSING IN	160	$24,000	0.0%	$112.66	+7.2%	COM	053015103
XLV	SELECT SECTOR SPDR TR	241	$23,000	0.0%	$95.44	—	SBI HEALTHCARE	81369Y209
AEE	AMEREN CORP	368	$23,000	0.0%	$34.62	+47.5%	COM	023608102
SPMD	SPDR SERIES TRUST	646	$23,000	0.0%	$35.18	—	PORTFOLIO MD ETF	78464A847
OEF	ISHARES TR	180	$23,000	0.0%	$84.27	—	S&P 100 ETF	464287101
ORANY	ORANGE	1,356	$22,000	0.0%	$15.88	—	SPONSORED ADR	684060106
SPSB	SPDR SERIES TRUST	713	$22,000	0.0%	$30.86	—	PORTFOLIO SHORT	78464A474
PAAS	PAN AMERICAN SILVER CORP	1,500	$22,000	0.0%	$15.96	0.0%	COM	697900108
FLOT	ISHARES TR	422	$22,000	0.0%	$52.13	—	FLTG RATE NT ETF	46429B655
YPF	YPF SOCIEDAD ANONIMA	1,455	$22,000	0.0%	$20.24	—	SPON ADR CL D	984245100
—	ALPS ETF TR	2,000	$21,000	0.0%	$10.50	—	ALERIAN MLP	00162Q866
LQD	ISHARES TR	187	$21,000	0.0%	$112.30	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	92	$21,000	0.0%	$195.00	+3.5%	COM	303075105
NKE	NIKE INC	247	$21,000	0.0%	$67.97	+7.4%	CL B	654106103
—	SEATTLE GENETICS INC	275	$21,000	0.0%	$40.00	—	COM	812578102
BCS	BARCLAYS PLC	2,355	$21,000	0.0%	$13.19	—	ADR	06738E204
SYK	STRYKER CORP	121	$21,000	0.0%	$81.04	+94.4%	COM	863667101
JEF	JEFFERIES FINL GROUP INC	914	$20,000	0.0%	$16.63	-0.0%	COM	47233W109
IEF	ISHARES TR	193	$20,000	0.0%	$103.63	—	BARCLAYS 7 10 YR	464287440
—	APACHE CORP	427	$20,000	0.0%	$48.80	—	COM	037411105
YUMC	YUM CHINA HLDGS INC	580	$20,000	0.0%	$37.27	-4.4%	COM	98850P109
ROK	ROCKWELL AUTOMATION INC	100	$19,000	0.0%	$97.85	+59.7%	COM	773903109
ENB	ENBRIDGE INC	581	$19,000	0.0%	$23.83	-7.8%	COM	29250N105
IEI	ISHARES TR	161	$19,000	0.0%	$125.64	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	286	$18,000	0.0%	$62.94	—	INTER TERM TREAS	92206C706
HIG	HARTFORD FINL SVCS GROUP INC	352	$18,000	0.0%	$24.30	+79.2%	COM	416515104
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,286	$18,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
—	SIRIUS XM HLDGS INC	2,790	$18,000	0.0%	$4.70	—	COM	82968B103
—	BLACKROCK MUNIHLDGS NJ QLTY	1,415	$18,000	0.0%	$13.43	—	COM	09254X101
XLK	SELECT SECTOR SPDR TR	244	$18,000	0.0%	$73.77	—	TECHNOLOGY	81369Y803
EPP	ISHARES INC	380	$17,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
BKLN	INVESCO EXCHNG TRADED FD TR	729	$17,000	0.0%	$23.32	—	SR LN ETF	46138G508
—	ACTIVISION BLIZZARD INC	200	$17,000	0.0%	$65.00	—	COM	00507V109
AVB	AVALONBAY CMNTYS INC	95	$17,000	0.0%	$141.88	-2.5%	COM	053484101
—	ALLERGAN PLC	88	$17,000	0.0%	$235.60	—	SHS	G0177J108
SPAB	SPDR SERIES TRUST	566	$16,000	0.0%	$28.27	—	PORTFOLIO AGRGTE	78464A649
CE	CELANESE CORP DEL	140	$16,000	0.0%	$90.95	+9.4%	COM	150870103
—	SOUTHERN NATL BANCORP OF VA	1,000	$16,000	0.0%	$17.00	—	COM	843395104
PEG	PUBLIC SVC ENTERPRISE GROUP	305	$16,000	0.0%	$35.22	+15.5%	COM	744573106
KMI	KINDER MORGAN INC DEL	876	$16,000	0.0%	$13.22	-11.6%	COM	49456B101
TSLA	TESLA INC	60	$16,000	0.0%	$16.68	+24.8%	COM	88160R101
PFG	PRINCIPAL FINL GROUP INC	280	$16,000	0.0%	$33.44	+24.9%	COM	74251V102
MFC	MANULIFE FINL CORP	898	$16,000	0.0%	$18.90	-3.8%	COM	56501R106
MA	MASTERCARD INCORPORATED	67	$15,000	0.0%	$199.44	+0.4%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$1401.14	—	ENERGY	81369Y506
BZUN	BAOZUN INC	300	$15,000	0.0%	$50.00	—	SPONSORED ADR	06684L103
BDX	BECTON DICKINSON & CO	58	$15,000	0.0%	$198.45	+11.0%	COM	075887109
JPXN	ISHARES TR	238	$15,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
SPTS	SPDR SER TR	525	$15,000	0.0%	$28.57	—	PORTFOLIO SH TSR	78468R101
—	DYNAVAX TECHNOLOGIES CORP	1,230	$15,000	0.0%	$15.45	—	COM NEW	268158201
CLX	CLOROX CO DEL	97	$15,000	0.0%	$103.43	+10.8%	COM	189054109
D	DOMINION ENERGY INC	209	$15,000	0.0%	$48.84	+4.4%	COM	25746U109
IEV	ISHARES TR	314	$14,000	0.0%	$47.77	—	EUROPE ETF	464287861
COTY	COTY INC	1,081	$14,000	0.0%	$23.63	-49.3%	COM CL A	222070203
IIPR	INNOVATIVE INDL PPTYS INC	300	$14,000	0.0%	$46.67	—	COM	45781V101
XLY	SELECT SECTOR SPDR TR	117	$14,000	0.0%	$119.66	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	253	$14,000	0.0%	$55.34	—	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	149	$14,000	0.0%	$67.79	+36.4%	COM	533900106
SHW	SHERWIN WILLIAMS CO	30	$14,000	0.0%	$138.64	0.0%	COM	824348106
BBBY	OVERSTOCK COM INC DEL	500	$14,000	0.0%	$32.80	0.0%	COM	690370101
—	SYMANTEC CORP	650	$14,000	0.0%	$24.62	—	COM	871503108
—	NUVEEN MUN VALUE FD INC	1,460	$14,000	0.0%	$10.16	—	COM	670928100
IYG	ISHARES TR	101	$13,000	0.0%	$128.71	—	U.S. FIN SVC ETF	464287770
JD	JD COM INC	500	$13,000	0.0%	$26.00	—	SPON ADR CL A	47215P106
—	PENNSYLVANIA RL ESTATE INVT	1,370	$13,000	0.0%	$21.90	—	SH BEN INT	709102107
—	BANK AMER CORP	10	$13,000	0.0%	$1300.00	—	7.25%CNV PFD L	060505682
NTNX	NUTANIX INC	300	$13,000	0.0%	$52.79	0.0%	CL A	67059N108
—	HARRIS CORP DEL	75	$13,000	0.0%	$146.67	—	COM	413875105
—	UNILEVER PLC	239	$13,000	0.0%	$54.05	—	SPON ADR NEW	904767704
VFC	V F CORP	139	$13,000	0.0%	$75.34	+13.2%	COM	918204108
ACN	ACCENTURE PLC IRELAND	75	$13,000	0.0%	$133.46	+11.8%	SHS CLASS A	G1151C101
—	AMPIO PHARMACEUTICALS INC	25,050	$13,000	0.0%	$2592.53	—	COM	03209T109
AFL	AFLAC INC	268	$13,000	0.0%	$37.56	+2.5%	COM	001055102
MET	METLIFE INC	272	$13,000	0.0%	$32.72	+8.6%	COM	59156R108
ADI	ANALOG DEVICES INC	127	$12,000	0.0%	$81.92	+2.3%	COM	032654105
—	AQUA AMERICA INC	320	$12,000	0.0%	$30.76	—	COM	03836W103
EZU	ISHARES INC	284	$12,000	0.0%	$42.25	—	MSCI EURZONE ETF	464286608
AGRO	ADECOAGRO S A	1,697	$12,000	0.0%	$7.50	-4.2%	COM	L00849106
—	PETROCHINA CO LTD	143	$12,000	0.0%	$67.79	—	SPONSORED ADR	71646E100
SYY	SYSCO CORP	158	$12,000	0.0%	$52.02	+13.9%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	86	$12,000	0.0%	$122.64	-4.3%	COM	452308109
TGNA	TEGNA INC	1,000	$12,000	0.0%	$11.35	0.0%	COM	87901J105
UNH	UNITEDHEALTH GROUP INC	45	$12,000	0.0%	$230.64	0.0%	COM	91324P102
HAL	HALLIBURTON CO	300	$12,000	0.0%	$36.02	-1.3%	COM	406216101
CNI	CANADIAN NATL RY CO	133	$12,000	0.0%	$76.01	0.0%	COM	136375102
HRL	HORMEL FOODS CORP	304	$12,000	0.0%	$31.58	0.0%	COM	440452100
—	BLACKROCK MUNIYIELD PA QLTY	880	$11,000	0.0%	$13.64	—	COM	09255G107
ERIC	ERICSSON	1,250	$11,000	0.0%	$8.33	—	ADR B SEK 10	294821608
FDX	FEDEX CORP	45	$11,000	0.0%	$212.22	0.0%	COM	31428X106
PAYX	PAYCHEX INC	148	$11,000	0.0%	$51.54	+12.4%	COM	704326107
CRON	CRONOS GROUP INC	1,000	$11,000	0.0%	$8.49	0.0%	COM	22717L101
—	IMMUNOGEN INC	1,150	$11,000	0.0%	$12.17	—	COM	45253H101
STIP	ISHARES TR	109	$11,000	0.0%	$100.92	—	0-5 YR TIPS ETF	46429B747
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$11,000	0.0%	$55.38	-13.0%	COM	83417M104
—	SHIRE PLC	63	$11,000	0.0%	$174.60	—	SPONSORED ADR	82481R106
BCE	BCE INC	240	$10,000	0.0%	$25.89	0.0%	COM NEW	05534B760
VOT	VANGUARD INDEX FDS	72	$10,000	0.0%	$138.89	—	MCAP GR IDXVIP	922908538
—	HSBC HLDGS PLC	400	$10,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
KEY	KEYCORP NEW	495	$10,000	0.0%	$14.64	0.0%	COM	493267108
KRE	SPDR SERIES TRUST	167	$10,000	0.0%	$59.88	—	S&P REGL BKG	78464A698
TKR	TIMKEN CO	200	$10,000	0.0%	$48.13	-1.9%	COM	887389104
—	CHIMERIX INC	2,500	$10,000	0.0%	$5.60	—	COM	16934W106
HPQ	HP INC	400	$10,000	0.0%	$14.44	+30.1%	COM	40434L105
VOE	VANGUARD INDEX FDS	85	$10,000	0.0%	$117.65	—	MCAP VL IDXVIP	922908512
ZTS	ZOETIS INC	108	$10,000	0.0%	$83.66	0.0%	CL A	98978V103
—	MOBILE TELESYSTEMS PJSC	1,008	$9,000	0.0%	$8.74	—	SPONSORED ADR	607409109
XLC	SELECT SECTOR SPDR TR	186	$9,000	0.0%	$48.39	—	COMMUNICATION	81369Y852
—	PRAXAIR INC	55	$9,000	0.0%	$156.63	—	COM	74005P104
APD	AIR PRODS & CHEMS INC	52	$9,000	0.0%	$134.46	+1.1%	COM	009158106
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
—	AMERICA MOVIL SAB DE CV	563	$9,000	0.0%	$17.54	—	SPON ADR L SHS	02364W105
—	CELGENE CORP	96	$9,000	0.0%	$89.22	—	COM	151020104
CARS	CARS COM INC	333	$9,000	0.0%	$27.95	0.0%	COM	14575E105
GT	GOODYEAR TIRE & RUBR CO	400	$9,000	0.0%	$26.11	-10.0%	COM	382550101
CYD	CHINA YUCHAI INTL LTD	550	$9,000	0.0%	$10.65	+29.5%	COM	G21082105
TXN	TEXAS INSTRS INC	88	$9,000	0.0%	$90.24	0.0%	COM	882508104
TTC	TORO CO	155	$9,000	0.0%	$60.80	0.0%	COM	891092108
—	CRH PLC	254	$8,000	0.0%	$35.43	—	ADR	12626K203
CLNE	CLEAN ENERGY FUELS CORP	3,000	$8,000	0.0%	$2.78	0.0%	COM	184499101
—	TABULA RASA HEALTHCARE INC	100	$8,000	0.0%	$40.00	—	COM	873379101
—	COMPANHIA PARANAENSE ENERG C	1,588	$8,000	0.0%	$8.67	—	SPON ADR PFD	20441B407
ES	EVERSOURCE ENERGY	135	$8,000	0.0%	$44.09	+7.0%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	92	$7,000	0.0%	$60.03	0.0%	COM NEW	26441C204
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$7,000	0.0%	$5.61	0.0%	COM	05156V102
CL	COLGATE PALMOLIVE CO	101	$7,000	0.0%	$54.60	+2.5%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	400	$7,000	0.0%	$10.56	+20.0%	COM	42824C109
IEUR	ISHARES TR	143	$7,000	0.0%	$48.95	—	CORE MSCI EURO	46434V738
HSBC	HSBC HLDGS PLC	157	$7,000	0.0%	$32.31	—	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	64	$7,000	0.0%	$88.44	0.0%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	100	$7,000	0.0%	$58.52	+7.2%	COM	00846U101
PSA	PUBLIC STORAGE	37	$7,000	0.0%	$159.08	0.0%	COM	74460D109
VPL	VANGUARD INTL EQUITY INDEX F	98	$7,000	0.0%	$71.43	—	FTSE PACIFIC ETF	922042866
—	ARCONIC INC	326	$7,000	0.0%	$18.96	—	COM	03965L100
MU	MICRON TECHNOLOGY INC	150	$7,000	0.0%	$46.70	+5.4%	COM	595112103
PII	POLARIS INDS INC	58	$6,000	0.0%	$116.99	-4.6%	COM	731068102
—	BARRICK GOLD CORP	500	$6,000	0.0%	$14.00	—	COM	067901108
—	BED BATH & BEYOND INC	420	$6,000	0.0%	$49.14	—	COM	075896100
INFY	INFOSYS LTD	561	$6,000	0.0%	$14.39	—	SPONSORED ADR	456788108
IPAC	ISHARES TR	103	$6,000	0.0%	$58.25	—	CORE MSCI PAC	46434V696
OXY	OCCIDENTAL PETE CORP DEL	70	$6,000	0.0%	$67.74	0.0%	COM	674599105
CCL	CARNIVAL CORP	100	$6,000	0.0%	$58.94	-3.6%	UNIT 99/99/9999	143658300
SLB	SCHLUMBERGER LTD	100	$6,000	0.0%	$55.36	-6.0%	COM	806857108
NGG	NATIONAL GRID PLC	110	$6,000	0.0%	$54.55	—	SPONSORED ADR NE	636274409
USDU	WISDOMTREE TR	221	$6,000	0.0%	$27.15	—	BLMBG US BULL	97717W471
CELH	CELSIUS HOLDINGS INC	1,500	$6,000	0.0%	$1.75	-16.0%	COM NEW	15118V207
VB	VANGUARD INDEX FDS	37	$6,000	0.0%	$45645.31	—	SMALL CP ETF	922908751
TKC	TURKCELL ILETISIM HIZMETLERI	986	$5,000	0.0%	$6.09	—	SPON ADR NEW	900111204
CM	CDN IMPERIAL BK COMM TORONTO	54	$5,000	0.0%	$32.25	0.0%	COM	136069101
GATX	GATX CORP	55	$5,000	0.0%	$34.05	+108.8%	COM	361448103
MAA	MID AMER APT CMNTYS INC	52	$5,000	0.0%	$76.48	+2.9%	COM	59522J103
—	EATON VANCE CORP	91	$5,000	0.0%	$54.95	—	COM NON VTG	278265103
AYI	ACUITY BRANDS INC	30	$5,000	0.0%	$140.00	0.0%	COM	00508Y102
—	J ALEXANDERS HLDGS INC	394	$5,000	0.0%	$10.81	—	COM	46609J106
—	DOWDUPONT INC	57	$4,000	0.0%	$70.18	—	COM	26078J100
CBRL	CRACKER BARREL OLD CTRY STOR	24	$4,000	0.0%	$111.88	0.0%	COM	22410J106
BTI	BRITISH AMERN TOB PLC	80	$4,000	0.0%	$50.00	—	SPONSORED ADR	110448107
AVGO	BROADCOM INC	15	$4,000	0.0%	$18.27	0.0%	COM	11135F101
AA	ALCOA CORP	106	$4,000	0.0%	$25.90	+60.3%	COM	013872106
SIG	SIGNET JEWELERS LIMITED	65	$4,000	0.0%	$52.93	0.0%	SHS	G81276100
—	SUNTRUST BKS INC	56	$4,000	0.0%	$71.43	—	COM	867914103
BBY	BEST BUY INC	51	$4,000	0.0%	$58.51	0.0%	COM	086516101
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+16.2%	COM	053807103
—	MAXIM INTEGRATED PRODS INC	64	$4,000	0.0%	$62.50	—	COM	57772K101
VIG	VANGUARD GROUP	35	$4,000	0.0%	$80.49	—	DIV APP ETF	921908844
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$4,000	0.0%	$48.63	—	SPONSORED ADR	881624209
WELL	WELLTOWER INC	60	$4,000	0.0%	$50.74	0.0%	COM	95040Q104
ERIE	ERIE INDTY CO	30	$4,000	0.0%	$56.19	+90.9%	CL A	29530P102
ADSK	AUTODESK INC	26	$4,000	0.0%	$119.09	+18.6%	COM	052769106
—	UNITED STATES STL CORP NEW	121	$4,000	0.0%	$27.19	—	COM	912909108
VT	VANGUARD INTL EQUITY INDEX F	57	$4,000	0.0%	$56.08	—	TT WRLD ST ETF	922042742
VREX	VAREX IMAGING CORP	111	$3,000	0.0%	$32.90	0.0%	COM	92214X106
—	VANECK VECTORS ETF TR	116	$3,000	0.0%	$25.86	—	RUSSIA ETF	92189F403
EQR	EQUITY RESIDENTIAL	38	$3,000	0.0%	$47.62	+5.4%	SH BEN INT	29476L107
—	ANTERO MIDSTREAM GP LP	154	$3,000	0.0%	$19.48	—	COM SHS REPSTG	03675Y103
MEDP	MEDPACE HLDGS INC	50	$3,000	0.0%	$36.53	+49.7%	COM	58506Q109
VTR	VENTAS INC	54	$3,000	0.0%	$42.57	0.0%	COM	92276F100
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$71.51	+10.2%	COM	83088M102
AAXJ	ISHARES TR	49	$3,000	0.0%	$61.22	—	MSCI AC ASIA ETF	464288182
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$67.37	+25.7%	COM	23355L106
SJM	SMUCKER J M CO	25	$3,000	0.0%	$82.39	+4.4%	COM NEW	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$3,000	0.0%	$40.96	+51.5%	COM	49338L103
AZN	ASTRAZENECA PLC	83	$3,000	0.0%	$36.14	—	SPONSORED ADR	046353108
VVX	VECTRUS INC	107	$3,000	0.0%	$32.25	0.0%	COM	92242T101
HBM	HUDBAY MINERALS INC	569	$3,000	0.0%	$4.95	0.0%	COM	443628102
—	TRANSENTERIX INC	500	$3,000	0.0%	$2.00	—	COM NEW	89366M201
—	DEAN FOODS CO NEW	262	$2,000	0.0%	$19.08	—	COM NEW	242370203
CWCO	CONSOLIDATED WATER CO INC	115	$2,000	0.0%	$8.82	+33.9%	ORD	G23773107
—	AARONS INC	45	$2,000	0.0%	$44.44	—	COM PAR $0.50	002535300
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+95.7%	COM	319829107
—	FIRSTCASH INC	30	$2,000	0.0%	$66.67	—	COM	33767D105
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
SMIN	ISHARES TR	59	$2,000	0.0%	$33.90	—	MSCI INDIA SM CP	46429B614
—	NABORS INDUSTRIES LTD	366	$2,000	0.0%	$23.53	—	SHS	G6359F103
—	BRIDGEPOINT ED INC	229	$2,000	0.0%	$8.73	—	COM	10807M105
ORMP	ORAMED PHARM INC	500	$2,000	0.0%	$5.86	-17.4%	COM NEW	68403P203
—	PENNEY J C INC	1,000	$2,000	0.0%	$5.86	—	COM	708160106
—	NANOVIRICIDES INC	4,000	$1,000	0.0%	$0.25	—	COM NEW	630087203
IVZ	INVESCO LTD	65	$1,000	0.0%	$17.49	0.0%	SHS	G491BT108
PDBC	INVESCO ACTIVELY MANAGD ETF	37	$1,000	0.0%	$27.03	—	OPTIMUM YIELD	46090F100
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+72.8%	CL A	05343P109
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
—	CEL SCI CORP	135	$1,000	0.0%	—	—	COM PAR NEW	150837607
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$16.77	-10.6%	COM	887399103
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+86.0%	COM	418056107
—	MICRO FOCUS INTERNATIONAL PL	54	$1,000	0.0%	$37.04	—	SPON ADR NEW	594837304
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$104.56	+7.1%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
ENVA	ENOVA INTL INC	22	$1,000	0.0%	$34.07	0.0%	COM	29357K103
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$4.00	—	COM NEW	04878Q863
—	ROYAL DUTCH SHELL PLC	9	$1,000	0.0%	$86.02	—	SPON ADR B	780259107
—	ACER THERAPEUTICS INC	24	$1,000	0.0%	—	—	COM	00444P108
—	FRONTIER COMMUNICATIONS CORP	151	$1,000	0.0%	$13.25	—	COM NEW	35906A306
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	-10.9%	SHS NEW	030111207
IMVP	INVESCO INDIA EXCHG TRED FD	4	$0	0.0%	—	—	INDIA ETF	46137R109
—	ADVAXIS INC	500	$0	0.0%	$10.00	—	COM NEW	007624208
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+179.1%	COM	04649U102
—	PERSPECTA INC	17	$0	0.0%	—	—	COM	715347100
ELV	ANTHEM INC	1	$0	0.0%	$211.75	+11.2%	COM	036752103
ASIX	ADVANSIX INC	11	$0	0.0%	$24.72	+32.7%	COM	00773T101
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-48.4%	CL C	904311206
—	GROUPON INC	75	$0	0.0%	—	—	COM	399473107
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	HCP INC	16	$0	0.0%	$39.61	—	COM	40414L109
DBC	INVESCO DB COMMDY INDX TRCK	1	$0	0.0%	—	—	UNIT	46138B103
—	CYPRESS SEMICONDUCTOR CORP	30	$0	0.0%	—	—	COM	232806109
—	GENERAL MTRS CO	24	$0	0.0%	$17.08	—	*W EXP 07/10/201	37045V126
PCG	PG&E CORP	10	$0	0.0%	$61.78	-28.7%	COM	69331C108
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM PAR	054754700
NEM	NEWMONT MINING CORP	3	$0	0.0%	$14.41	+87.8%	COM	651639106