Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	210,090	$33.05M	8.6%	$118.09	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	341,952	$26.38M	6.9%	$90.61	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,465	$23.2M	6.0%	$132.58	+52.2%	CL B NEW	084670702
AGG	ISHARES TR	181,981	$19.85M	5.2%	$108.26	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	90,745	$17.19M	4.5%	$141.03	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIV L	439,766	$13.26M	3.5%	$27.83	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	234,895	$11.75M	3.1%	$47.14	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	129,041	$11.05M	2.9%	$75.92	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	98,471	$10.95M	2.9%	$109.40	—	NATIONAL MUN ETF	464288414
DON	WISDOMTREE TR	250,704	$8.973M	2.3%	$50.58	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX	171,232	$7.277M	1.9%	$9711.02	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SER TR	134,432	$6.625M	1.7%	$48.12	—	NUVEEN BRC MUNIC	78468R721
DLS	WISDOMTREE TR	98,923	$6.51M	1.7%	$33195.02	—	INTL SMCAP DIV	97717W760
SPLV	INVESCO EXCHNG TRADED FD T	120,506	$6.343M	1.7%	$47.41	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX MANAGED INTL	151,695	$6.2M	1.6%	$17836.33	—	FTSE DEV MKT ETF	921943858
PRF	INVESCO EXCHANGE TRADED FD	50,488	$5.724M	1.5%	$112.60	—	FTSE RAFI 1000	46137V613
EMLP	FIRST TR EXCHANGE TRADED F	218,266	$5.398M	1.4%	$23.86	—	NO AMER ENERGY	33738D101
DWM	WISDOMTREE TR	105,464	$5.34M	1.4%	$54.77	—	INTL EQUITY FD	97717W703
EPD	ENTERPRISE PRODS PARTNERS	176,250	$5.129M	1.3%	$29484.76	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	155,182	$4.859M	1.3%	$28.56	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN I	331,949	$4.435M	1.2%	$14.00	—	COM	670657105
AAPL	APPLE INC	23,022	$4.373M	1.1%	$23.98	+68.6%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	158,628	$4.126M	1.1%	$20.97	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	50,119	$3.981M	1.0%	$51.39	—	US LCAP GR ETF	808524300
PRFZ	INVESCO EXCHANGE TRADED FD	29,286	$3.737M	1.0%	$139.15	—	FTSE RAFI 1500	46137V597
SHM	SPDR SER TR	71,690	$3.476M	0.9%	$48.06	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	42,356	$3.422M	0.9%	$52.65	+5.3%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	36,038	$2.926M	0.8%	$79.45	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	20,444	$2.858M	0.7%	$66.63	+65.6%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	41,422	$2.819M	0.7%	$55.89	—	US BRD MKT ETF	808524102
—	NUVEEN MUNICIPAL CREDIT IN	183,563	$2.766M	0.7%	$15.38	—	COM SH BEN INT	67070X101
SCHA	SCHWAB STRATEGIC TR	38,670	$2.704M	0.7%	$52.78	—	US SML CAP ETF	808524607
—	DREYFUS MUN BD INFRSTRCTR	207,857	$2.694M	0.7%	$12.46	—	SHS	26203D101
—	EATON VANCE MUN BD FD	207,397	$2.572M	0.7%	$12.67	—	COM	27827X101
—	INVESCO QUALITY MUNI INC T	212,325	$2.571M	0.7%	$12.44	—	COM	46133G107
—	NUVEEN QUALITY MUNCP INCOM	189,356	$2.57M	0.7%	$14.66	—	COM	67066V101
SCHM	SCHWAB STRATEGIC TR	46,151	$2.556M	0.7%	$47.69	—	US MID-CAP ETF	808524508
—	INVESCO MUN TR	208,894	$2.517M	0.7%	$12.56	—	COM	46131J103
MCD	MCDONALDS CORP	12,082	$2.294M	0.6%	$77.49	+99.5%	COM	580135101
PFE	PFIZER INC	51,520	$2.188M	0.6%	$17.33	+68.8%	COM	717081103
VNQ	VANGUARD INDEX FDS	24,469	$2.127M	0.6%	$80.11	—	REAL ESTATE ETF	922908553
PXF	INVESCO EXCHNG TRADED FD T	51,317	$2.079M	0.5%	$42.98	—	FTSE RAFI DEV	46138E743
IWV	ISHARES TR	12,011	$2.002M	0.5%	$129.81	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK MUNIHLDNGS CALI	150,000	$1.988M	0.5%	$14.39	—	COM	09254L107
—	INVESCO MUN OPPORTUNITY TR	161,040	$1.921M	0.5%	$12.84	—	COM	46132C107
SCHX	SCHWAB STRATEGIC TR	27,928	$1.888M	0.5%	$64.01	—	US LRG CAP ETF	808524201
—	BLACKROCK MUNIENHANCED FD	176,422	$1.888M	0.5%	$11.48	—	COM	09253Y100
—	INVESCO CALIF VALUE MUN IN	155,030	$1.884M	0.5%	$12.57	—	COM	46132H106
PG	PROCTER AND GAMBLE CO	17,826	$1.855M	0.5%	$57.21	+43.4%	COM	742718109
DIS	DISNEY WALT CO	15,778	$1.752M	0.5%	$81.39	+32.5%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	10,923	$1.581M	0.4%	$81721.73	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	12,636	$1.549M	0.4%	$56.39	+63.9%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	29,086	$1.509M	0.4%	$50.67	—	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW	37,433	$1.497M	0.4%	$27.38	+15.2%	CL A	20030N101
GOOGL	ALPHABET INC	1,132	$1.332M	0.3%	$36.85	+52.1%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE I	20,870	$1.32M	0.3%	$78.50	—	COM	931427108
T	AT&T INC	41,081	$1.288M	0.3%	$13.06	+8.4%	COM	00206R102
IVV	ISHARES TR	4,432	$1.261M	0.3%	$264.58	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	26,762	$1.238M	0.3%	$42.96	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	7,964	$1.219M	0.3%	$10508.63	—	RUSSELL 2000 ETF	464287655
PXH	INVESCO EXCHNG TRADED FD T	56,814	$1.216M	0.3%	$20.68	—	FTSE RAFI EMNG	46138E727
CVX	CHEVRON CORP NEW	9,847	$1.213M	0.3%	$62.78	+39.3%	COM	166764100
AMZN	AMAZON COM INC	667	$1.188M	0.3%	$82.56	+0.8%	COM	023135106
IWF	ISHARES TR	7,730	$1.17M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	9,349	$1.155M	0.3%	$115.42	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	11,491	$1.087M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
IEFA	ISHARES TR	17,632	$1.071M	0.3%	$59.18	—	CORE MSCI EAFE	46432F842
PDN	INVESCO EXCHNG TRADED FD T	35,510	$1.06M	0.3%	$33.13	—	FTSE RAFI SML	46138E735
IBM	INTERNATIONAL BUSINESS MAC	7,487	$1.056M	0.3%	$102.24	-7.4%	COM	459200101
IEMG	ISHARES INC	19,538	$1.01M	0.3%	$48.12	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SERIES TRUST	28,370	$998K	0.3%	$32.03	—	PORTFOLIO TL STK	78464A805
DGS	WISDOMTREE TR	20,781	$979K	0.3%	$32604.03	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	9,535	$930K	0.2%	$18.41	+58.8%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	18,450	$926K	0.2%	$49.90	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	16,289	$908K	0.2%	$54.09	—	INTL BD IDX ETF	92203J407
ACGL	ARCH CAP GROUP LTD	27,783	$898K	0.2%	$22.55	+28.4%	ORD	G0450A105
HD	HOME DEPOT INC	4,015	$770K	0.2%	$68.98	+124.3%	COM	437076102
EFA	ISHARES TR	11,870	$770K	0.2%	$2033.69	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	9,112	$758K	0.2%	$32.56	+85.2%	COM	58933Y105
KO	COCA COLA CO	16,167	$758K	0.2%	$27.93	+35.3%	COM	191216100
DVY	ISHARES TR	7,207	$708K	0.2%	$94.35	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	19,251	$704K	0.2%	$23270.59	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	5,822	$687K	0.2%	$45.45	+125.1%	COM	594918104
IWO	ISHARES TR	3,040	$598K	0.2%	$169.31	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	5,720	$579K	0.2%	$63.70	+34.0%	COM	46625H100
CVS	CVS HEALTH CORP	10,427	$562K	0.1%	$74.55	-33.6%	COM	126650100
FNB	FNB CORP PA	51,510	$546K	0.1%	$8.78	-0.6%	COM	302520101
VONE	VANGUARD SCOTTSDALE FDS	4,126	$536K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
SPDW	SPDR INDEX SHS FDS	16,571	$484K	0.1%	$28.47	—	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	9,580	$478K	0.1%	$49.19	—	CORE 1 5 YR USD	46432F859
AOA	ISHARES TR	8,700	$466K	0.1%	$46.16	—	AGGRES ALLOC ETF	464289859
HDV	ISHARES TR	4,912	$458K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
ICF	ISHARES TR	4,098	$456K	0.1%	$100.93	—	COHEN STEER REIT	464287564
IWN	ISHARES TR	3,784	$454K	0.1%	$117.85	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	1,299	$449K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	3,226	$437K	0.1%	$60.29	+90.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	7,330	$433K	0.1%	$26.98	+44.4%	COM	92343V104
SBUX	STARBUCKS CORP	5,656	$421K	0.1%	$37.73	+57.1%	COM	855244109
RWR	SPDR SERIES TRUST	4,215	$417K	0.1%	$91.77	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	1,458	$412K	0.1%	$48373.06	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,556	$404K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	2,319	$393K	0.1%	$61.55	+133.5%	COM	369550108
TJX	TJX COS INC NEW	7,376	$392K	0.1%	$33.60	+35.3%	COM	872540109
EEM	ISHARES TR	9,102	$391K	0.1%	$8005.90	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	2,290	$382K	0.1%	$95.53	+65.3%	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIA	9,670	$353K	0.1%	$12.76	+94.6%	FNF GROUP COM	31620R303
PNC	PNC FINL SVCS GROUP INC	2,876	$353K	0.1%	$68.65	+41.0%	COM	693475105
INTU	INTUIT	1,315	$344K	0.1%	$72.00	+207.0%	COM	461202103
KLAC	KLA-TENCOR CORP	2,800	$334K	0.1%	$42.48	+130.9%	COM	482480100
DOL	WISDOMTREE TR	7,148	$331K	0.1%	$37935.55	—	INTL LRGCAP DV	97717W794
WSBC	WESBANCO INC	8,299	$330K	0.1%	$38.79	+3.8%	COM	950810101
DTH	WISDOMTREE TR	8,166	$329K	0.1%	$39.19	—	ITL HIGH DIV FD	97717W802
CSL	CARLISLE COS INC	2,660	$326K	0.1%	$96.61	+9.9%	COM	142339100
TBT	PROSHARES TR	10,000	$323K	0.1%	$24912.48	—	PSHS ULTSH 20YRS	74347B201
DE	DEERE & CO	2,000	$320K	0.1%	$71.69	+101.6%	COM	244199105
GOOG	ALPHABET INC	252	$296K	0.1%	$36.28	+53.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,500	$288K	0.1%	$151.17	+8.6%	COM	38141G104
MTB	M & T BK CORP	1,808	$284K	0.1%	$94.88	+39.0%	COM	55261F104
UNP	UNION PACIFIC CORP	1,690	$283K	0.1%	$77.31	+78.6%	COM	907818108
—	AON PLC	1,652	$282K	0.1%	$87.77	—	SHS CL A	G0408V102
AGNC	AGNC INVT CORP	15,000	$270K	0.1%	$18.60	—	COM	00123Q104
—	PROSHARES TR	7,500	$250K	0.1%	$45.13	—	ULTRASHRT S&P500	74347B383
PM	PHILIP MORRIS INTL INC	2,778	$246K	0.1%	$59.97	-6.5%	COM	718172109
CWI	SPDR INDEX SHS FDS	6,745	$244K	0.1%	$34.67	—	MSCI ACWI EXUS	78463X848
HON	HONEYWELL INTL INC	1,518	$241K	0.1%	$95.24	+27.2%	COM	438516106
IWR	ISHARES TR	4,461	$241K	0.1%	$76.56	—	RUS MID CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	1,807	$233K	0.1%	$107.39	—	COM	913017109
ABT	ABBOTT LABS	2,871	$230K	0.1%	$38.92	+69.8%	COM	002824100
ITOT	ISHARES TR	3,568	$230K	0.1%	$59.11	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	1,938	$224K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
SNY	SANOFI	5,011	$222K	0.1%	$45.01	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	4,025	$202K	0.1%	$15.46	+72.9%	COM	30161N101
TGT	TARGET CORP	2,485	$199K	0.1%	$53.43	+13.6%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	3,904	$197K	0.1%	$29.61	+42.9%	COM	064058100
SU	SUNCOR ENERGY INC NEW	6,000	$195K	0.1%	$21.85	+13.5%	COM	867224107
SPEM	SPDR INDEX SHS FDS	5,430	$194K	0.1%	$34.04	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	792	$192K	0.1%	$127.46	+55.6%	COM	22160K105
WY	WEYERHAEUSER CO	7,307	$192K	0.1%	$18.15	+6.3%	COM	962166104
INTC	INTEL CORP	3,532	$190K	0.0%	$28.44	+54.1%	COM	458140100
AOR	ISHARES TR	4,151	$186K	0.0%	$40.02	—	GRWT ALLOCAT ETF	464289867
NSC	NORFOLK SOUTHERN CORP	969	$181K	0.0%	$73.36	+105.1%	COM	655844108
KMB	KIMBERLY CLARK CORP	1,400	$173K	0.0%	$82.44	+10.8%	COM	494368103
—	MYLAN N V	5,968	$169K	0.0%	$67.21	—	SHS EURO	N59465109
NDAQ	NASDAQ INC	1,930	$169K	0.0%	$10.13	+153.8%	COM	631103108
FITB	FIFTH THIRD BANCORP	6,524	$165K	0.0%	$12.64	+60.5%	COM	316773100
DOG	PROSHARES TR	3,000	$165K	0.0%	$61.33	—	PSHS SHORT DOW30	74347B235
MO	ALTRIA GROUP INC	2,850	$164K	0.0%	$25.45	+16.8%	COM	02209S103
—	BLACK KNIGHT INC	2,964	$162K	0.0%	$44.20	—	COM	09215C105
CSCO	CISCO SYS INC	2,949	$159K	0.0%	$20.78	+90.1%	COM	17275R102
AMGN	AMGEN INC	827	$157K	0.0%	$116.48	+32.8%	COM	031162100
—	BLACKROCK INC	356	$152K	0.0%	$147262.06	—	COM	09247X101
NEE	NEXTERA ENERGY INC	777	$150K	0.0%	$23.09	+67.1%	COM	65339F101
O	REALTY INCOME CORP	2,013	$148K	0.0%	$36.99	+28.5%	COM	756109104
—	PROSHARES TR	5,000	$147K	0.0%	$34.40	—	SHORT QQQ NEW	74347B714
HSY	HERSHEY CO	1,269	$146K	0.0%	$90.49	+2.6%	COM	427866108
—	CHINA MOBILE LIMITED	2,857	$146K	0.0%	$50.14	—	SPONSORED ADR	16941M109
EMBJ	EMBRAER S A	7,702	$146K	0.0%	$26.36	—	SPONSORED ADS	29082A107
E	ENI S P A	4,048	$143K	0.0%	$46.23	—	SPONSORED ADR	26874R108
DEM	WISDOMTREE TR	3,264	$143K	0.0%	$32717.32	—	EMER MKT HIGH FD	97717W315
ORCL	ORACLE CORP	2,512	$135K	0.0%	$37.05	+24.3%	COM	68389X105
PPL	PPL CORP	4,269	$135K	0.0%	$23.10	+0.0%	COM	69351T106
SPYM	SPDR SERIES TRUST	4,039	$134K	0.0%	$33.59	—	PORTFOLIO LR ETF	78464A854
EMR	EMERSON ELEC CO	1,928	$132K	0.0%	$46.28	+21.0%	COM	291011104
MMM	3M CO	614	$128K	0.0%	$130.51	+0.4%	COM	88579Y101
LOW	LOWES COS INC	1,068	$117K	0.0%	$52.73	+67.0%	COM	548661107
UBS	UBS GROUP AG	9,472	$115K	0.0%	$15.82	-19.9%	SHS	H42097107
CCI	CROWN CASTLE INTL CORP NEW	900	$115K	0.0%	$52.68	+65.8%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	1,200	$113K	0.0%	$69.18	+14.7%	COM	571748102
CSX	CSX CORP	1,500	$112K	0.0%	$8.25	+155.8%	COM	126408103
IVW	ISHARES TR	650	$112K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	2,009	$110K	0.0%	$53.25	—	US LCAP VA ETF	808524409
NOK	NOKIA CORP	19,095	$109K	0.0%	$5.26	—	SPONSORED ADR	654902204
ILMN	ILLUMINA INC	350	$109K	0.0%	$162.12	+79.9%	COM	452327109
AXP	AMERICAN EXPRESS CO	975	$107K	0.0%	$63.26	+51.5%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	1,214	$106K	0.0%	$86.40	—	INT-TERM CORP	92206C870
—	CREDIT SUISSE GROUP	9,090	$106K	0.0%	$17.32	—	SPONSORED ADR	225401108
—	SELECT INTERIOR CONCEPTS I	8,420	$105K	0.0%	$10.69	—	CL A	816120307
—	TELEFONICA BRASIL SA	8,485	$102K	0.0%	$14.14	—	SPONSORED ADR	87936R106
NFG	NATIONAL FUEL GAS CO N J	1,671	$102K	0.0%	$63.03	-7.9%	COM	636180101
CAH	CARDINAL HEALTH INC	2,119	$102K	0.0%	$57.05	-28.1%	COM	14149Y108
PPG	PPG INDS INC	889	$100K	0.0%	$89.93	+4.4%	COM	693506107
F	FORD MTR CO DEL	11,428	$100K	0.0%	$7.87	-22.8%	COM	345370860
FE	FIRSTENERGY CORP	2,388	$99,000	0.0%	$23.05	+30.3%	COM	337932107
ALL	ALLSTATE CORP	1,039	$98,000	0.0%	$58.12	+32.3%	COM	020002101
NVR	NVR INC	35	$97,000	0.0%	$2254.34	+16.7%	COM	62944T105
TIAIY	TELECOM ITALIA S P A NEW	16,831	$96,000	0.0%	$6.99	—	SPON ADR SVGS	87927Y201
—	GLAXOSMITHKLINE PLC	2,303	$96,000	0.0%	$22782.23	—	SPONSORED ADR	37733W105
HMC	HONDA MOTOR LTD	3,466	$94,000	0.0%	$33.82	—	AMERN SHS	438128308
ABBV	ABBVIE INC	1,131	$91,000	0.0%	$39.73	+53.6%	COM	00287Y109
EES	WISDOMTREE TR	2,478	$89,000	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
CX	CEMEX SAB DE CV	18,748	$87,000	0.0%	$8.73	—	SPON ADR NEW	151290889
CI	CIGNA CORP NEW	542	$87,000	0.0%	$190.77	-12.5%	COM	125523100
BA	BOEING CO	222	$85,000	0.0%	$162.53	+130.9%	COM	097023105
QQQ	INVESCO QQQ TR	469	$84,000	0.0%	$172.71	—	UNIT SER 1	46090E103
C	CITIGROUP INC	1,332	$83,000	0.0%	$37.37	+30.5%	COM NEW	172967424
—	DIREXION SHS ETF TR	8,000	$79,000	0.0%	$13.59	—	DAILY SM CAP BEA	25490K521
XLE	SELECT SECTOR SPDR TR	1,200	$79,000	0.0%	$281.44	—	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	6,192	$79,000	0.0%	$7.05	+38.4%	COM	446150104
BP	BP PLC	1,790	$78,000	0.0%	$31.08	—	SPONSORED ADR	055622104
CNNE	CANNAE HLDGS INC	3,222	$78,000	0.0%	$16.42	+21.9%	COM	13765N107
AEP	AMERICAN ELEC PWR CO INC	918	$77,000	0.0%	$44.28	+41.0%	COM	025537101
GIS	GENERAL MLS INC	1,484	$77,000	0.0%	$35.80	-0.1%	COM	370334104
SPSM	SPDR SER TR	2,440	$74,000	0.0%	$43.61	—	PORTFOLIO SM ETF	78468R853
SO	SOUTHERN CO	1,419	$73,000	0.0%	$34.65	+8.0%	COM	842587107
MDLZ	MONDELEZ INTL INC	1,449	$72,000	0.0%	$32.46	+19.4%	CL A	609207105
—	KAYNE ANDERSN MLP MIDS INV	4,450	$71,000	0.0%	$16.48	—	COM	486606106
WFC	WELLS FARGO CO NEW	1,440	$70,000	0.0%	$38.78	+5.1%	COM	949746101
MUFG	MITSUBISHI UFJ FINL GROUP	14,086	$70,000	0.0%	$2018.29	—	SPONSORED ADS	606822104
VV	VANGUARD INDEX FDS	532	$69,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
CB	CHUBB LIMITED	490	$69,000	0.0%	$105.82	+12.0%	COM	H1467J104
IVE	ISHARES TR	612	$69,000	0.0%	$103.66	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	1,111	$67,000	0.0%	$29.15	+73.0%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	747	$66,000	0.0%	$78.72	-0.2%	COM	N6596X109
NVS	NOVARTIS A G	680	$65,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
—	EMCLAIRE FINL CORP	2,100	$65,000	0.0%	$26.67	—	COM	290828102
GPC	GENUINE PARTS CO	563	$63,000	0.0%	$66.67	+27.1%	COM	372460105
—	MARATHON OIL CORP	3,581	$60,000	0.0%	$7965.10	—	COM	565849106
TAK	TAKEDA PHARMACEUTICAL CO L	2,898	$59,000	0.0%	$17.27	—	SPONSORED ADS	874060205
BAC	BANK AMER CORP	2,155	$59,000	0.0%	$10.86	+120.1%	COM	060505104
ELD	WISDOMTREE TR	1,675	$57,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
—	AEGON N V	11,432	$55,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
SHG	SHINHAN FINANCIAL GROUP CO	1,455	$54,000	0.0%	$38.60	—	SPN ADR RESTRD	824596100
ENIC	ENEL CHILE S A	10,478	$54,000	0.0%	$5.35	—	SPONSORED ADR	29278D105
PBA	PEMBINA PIPELINE CORP	1,473	$54,000	0.0%	$21.91	+10.2%	COM	706327103
WU	WESTERN UN CO	2,694	$50,000	0.0%	$16071.53	—	COM	959802109
PRU	PRUDENTIAL FINL INC	532	$49,000	0.0%	$54.06	+21.2%	COM	744320102
LNG	CHENIERE ENERGY INC	700	$48,000	0.0%	$57.02	+15.3%	COM NEW	16411R208
V	VISA INC	298	$47,000	0.0%	$79.90	+71.9%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	272	$47,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
—	HILLENBRAND INC	1,116	$46,000	0.0%	$29.48	—	COM	431571108
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$46,000	0.0%	$34.44	-23.5%	COM	01741R102
—	RAYTHEON CO	250	$46,000	0.0%	$136.00	—	COM NEW	755111507
RS	RELIANCE STEEL & ALUMINUM	500	$45,000	0.0%	$63.27	+31.7%	COM	759509102
—	CREDIT SUISSE NASSAU BRH	176	$44,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
LMT	LOCKHEED MARTIN CORP	148	$44,000	0.0%	$152.93	+59.3%	COM	539830109
PKX	POSCO	794	$44,000	0.0%	$62.29	—	SPONSORED ADR	693483109
TRV	TRAVELERS COMPANIES INC	311	$43,000	0.0%	$99.19	+11.2%	COM	89417E109
TDY	TELEDYNE TECHNOLOGIES INC	180	$43,000	0.0%	$100.17	+126.1%	COM	879360105
XYZ	SQUARE INC	550	$41,000	0.0%	$72.47	+0.0%	CL A	852234103
—	DUKE REALTY CORP	1,300	$40,000	0.0%	$18.46	—	COM NEW	264411505
EQT	EQT CORP	1,882	$39,000	0.0%	$36.86	-50.8%	COM	26884L109
KHC	KRAFT HEINZ CO	1,194	$39,000	0.0%	$53.80	-45.9%	COM	500754106
PBR/A	PETROLEO BRASILEIRO SA PET	2,708	$39,000	0.0%	$4.36	—	SP ADR NON VTG	71654V101
—	CBS CORP NEW	807	$38,000	0.0%	$49.11	—	CL B	124857202
MCK	MCKESSON CORP	325	$38,000	0.0%	$148.13	-20.8%	COM	58155Q103
—	MOBILE TELESYSTEMS PJSC	5,014	$38,000	0.0%	$7.33	—	SPONSORED ADR	607409109
GLD	SPDR GOLD TRUST	300	$37,000	0.0%	$121.47	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	3,559	$36,000	0.0%	$26.00	—	COM	369604103
AEM	AGNICO EAGLE MINES LTD	800	$35,000	0.0%	$27.41	+32.8%	COM	008474108
MMS	MAXIMUS INC	477	$34,000	0.0%	$60.28	+16.3%	COM	577933104
—	RITE AID CORP	53,680	$34,000	0.0%	$7.39	—	COM	767754104
—	EQUITRANS MIDSTREAM CORPOR	1,505	$33,000	0.0%	$19.93	—	COM	294600101
—	TOTAL S A	591	$33,000	0.0%	$50.96	—	SPONSORED ADS	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	412	$33,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
NOC	NORTHROP GRUMMAN CORP	121	$33,000	0.0%	$105.63	+130.7%	COM	666807102
SCHC	SCHWAB STRATEGIC TR	1,000	$32,000	0.0%	$29.33	—	INTL SCEQT ETF	808524888
—	LABORATORY CORP AMER HLDGS	204	$31,000	0.0%	$127.45	—	COM NEW	50540R409
BMY	BRISTOL MYERS SQUIBB CO	655	$31,000	0.0%	$36.62	+4.6%	COM	110122108
TIIAY	TELECOM ITALIA S P A NEW	4,789	$30,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
FIS	FIDELITY NATL INFORMATION	252	$29,000	0.0%	$44.64	+109.4%	COM	31620M106
HOG	HARLEY DAVIDSON INC	815	$29,000	0.0%	$51.89	-29.9%	COM	412822108
AIG	AMERICAN INTL GROUP INC	667	$29,000	0.0%	$42.14	-15.2%	COM NEW	026874784
—	BLACKROCK CORE BD TR	2,159	$29,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	ROYAL DUTCH SHELL PLC	443	$28,000	0.0%	$76.80	—	SPONS ADR A	780259206
UPBD	RENT A CTR INC NEW	1,280	$27,000	0.0%	$24.06	-23.4%	COM	76009N100
QCOM	QUALCOMM INC	480	$27,000	0.0%	$47.89	-4.5%	COM	747525103
AOM	ISHARES TR	712	$27,000	0.0%	$37.54	—	MODERT ALLOC ETF	464289875
AEE	AMEREN CORP	373	$27,000	0.0%	$34.62	+65.4%	COM	023608102
GM	GENERAL MTRS CO	733	$27,000	0.0%	$26.55	+31.2%	COM	37045V100
SMG	SCOTTS MIRACLE GRO CO	326	$26,000	0.0%	$39.73	+47.7%	CL A	810186106
LUV	SOUTHWEST AIRLS CO	500	$26,000	0.0%	$54.35	-11.2%	COM	844741108
SPAB	SPDR SERIES TRUST	906	$26,000	0.0%	$27.88	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SERIES TRUST	767	$26,000	0.0%	$34.98	—	PORTFOLIO MD ETF	78464A847
STT	STATE STR CORP	380	$25,000	0.0%	$52.17	+6.2%	COM	857477103
WPP	WPP PLC NEW	465	$25,000	0.0%	$80.54	—	ADR	92937A102
BIDU	BAIDU INC	150	$25,000	0.0%	$244.27	—	SPON ADR REP A	056752108
BSM	BLACK STONE MINERALS L P	1,400	$25,000	0.0%	$17.14	—	COM UNIT	09225M101
—	ETF MANAGERS TR	673	$24,000	0.0%	$35.93	—	ETFMG ALTR HRVST	26924G508
FULT	FULTON FINL CORP PA	1,571	$24,000	0.0%	$12.21	0.0%	COM	360271100
SYK	STRYKER CORP	121	$24,000	0.0%	$81.04	+106.2%	COM	863667101
TM	TOYOTA MOTOR CORP	192	$23,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
VGT	VANGUARD WORLD FDS	115	$23,000	0.0%	$113.82	—	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	175	$23,000	0.0%	$74.76	+69.2%	COM	40412C101
OEF	ISHARES TR	181	$23,000	0.0%	$84.27	—	S&P 100 ETF	464287101
ORANY	ORANGE	1,356	$22,000	0.0%	$15.88	—	SPONSORED ADR	684060106
IJS	ISHARES TR	151	$22,000	0.0%	$123.41	—	SP SMCP600VL ETF	464287879
—	AMERICA MOVIL SAB DE CV	1,561	$22,000	0.0%	$15.33	—	SPON ADR L SHS	02364W105
IP	INTL PAPER CO	476	$22,000	0.0%	$26.25	+21.1%	COM	460146103
YUMC	YUM CHINA HLDGS INC	500	$22,000	0.0%	$37.27	+5.7%	COM	98850P109
SPTS	SPDR SER TR	737	$22,000	0.0%	$29.51	—	PORTFOLIO SH TSR	78468R101
DFEN	DIREXION SHS ETF TR	500	$22,000	0.0%	$30.00	—	DLY AEROSPC 3X	25460E661
—	CELGENE CORP	226	$21,000	0.0%	$91.35	—	COM	151020104
SCHK	SCHWAB STRATEGIC TR	743	$21,000	0.0%	$26.78	—	1000 INDEX ETF	808524722
ENB	ENBRIDGE INC	581	$21,000	0.0%	$23.83	-3.9%	COM	29250N105
BCS	BARCLAYS PLC	2,657	$21,000	0.0%	$12.55	—	ADR	06738E204
PSX	PHILLIPS 66	218	$21,000	0.0%	$71.91	+0.0%	COM	718546104
—	SEATTLE GENETICS INC	275	$20,000	0.0%	$40.00	—	COM	812578102
YPF	YPF SOCIEDAD ANONIMA	1,455	$20,000	0.0%	$20.24	—	SPON ADR CL D	984245100
AGRO	ADECOAGRO S A	2,762	$19,000	0.0%	$7.09	-10.6%	COM	L00849106
—	AMERIGAS PARTNERS L P	600	$19,000	0.0%	$43.33	—	UNIT L P INT	030975106
—	PACWEST BANCORP DEL	500	$19,000	0.0%	$45.58	—	COM	695263103
IJT	ISHARES TR	104	$19,000	0.0%	$147.63	—	S&P SML 600 GWT	464287887
AVB	AVALONBAY CMNTYS INC	96	$19,000	0.0%	$141.87	+6.1%	COM	053484101
—	BLACKROCK MUNIHLDGS NJ QLT	1,415	$19,000	0.0%	$13.43	—	COM	09254X101
—	CRH PLC	572	$18,000	0.0%	$30.31	—	ADR	12626K203
ROK	ROCKWELL AUTOMATION INC	100	$18,000	0.0%	$97.85	+53.3%	COM	773903109
KMI	KINDER MORGAN INC DEL	896	$18,000	0.0%	$13.19	-5.2%	COM	49456B101
AVAL	GRUPO AVAL ACCIONES Y VALO	2,286	$18,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
HIG	HARTFORD FINL SVCS GROUP I	352	$18,000	0.0%	$24.30	+67.8%	COM	416515104
—	XEROX CORP	552	$18,000	0.0%	$28.76	—	COM NEW	984121608
JEF	JEFFERIES FINL GROUP INC	914	$17,000	0.0%	$16.63	-14.2%	COM	47233W109
VOD	VODAFONE GROUP PLC NEW	954	$17,000	0.0%	$26.95	—	SPONSORED ADR	92857W308
TSLA	TESLA INC	60	$17,000	0.0%	$16.68	+20.3%	COM	88160R101
EPP	ISHARES INC	380	$17,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
COTY	COTY INC	1,446	$17,000	0.0%	$19.93	-54.9%	COM CL A	222070203
CLX	CLOROX CO DEL	109	$17,000	0.0%	$105.97	+19.7%	COM	189054109
—	COMPANHIA BRASILEIRA DE DI	705	$16,000	0.0%	$18.04	—	SPN ADR PFD CL A	20440T201
—	SIRIUS XM HLDGS INC	2,790	$16,000	0.0%	$4.70	—	COM	82968B103
MFC	MANULIFE FINL CORP	898	$15,000	0.0%	$18.90	-14.0%	COM	56501R106
—	SYMANTEC CORP	650	$15,000	0.0%	$24.62	—	COM	871503108
WMK	WEIS MKTS INC	371	$15,000	0.0%	$40.29	0.0%	COM	948849104
—	SOUTHERN NATL BANCORP OF V	1,000	$15,000	0.0%	$17.00	—	COM	843395104
—	APACHE CORP	427	$15,000	0.0%	$48.80	—	COM	037411105
FCX	FREEPORT-MCMORAN INC	1,170	$15,000	0.0%	$12.47	-10.8%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP	254	$15,000	0.0%	$35.22	+25.7%	COM	744573106
—	NUVEEN MUN VALUE FD INC	1,460	$15,000	0.0%	$10.16	—	COM	670928100
JPXN	ISHARES TR	238	$14,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
ADP	AUTOMATIC DATA PROCESSING	88	$14,000	0.0%	$112.66	+11.4%	COM	053015103
IEV	ISHARES TR	314	$14,000	0.0%	$47.77	—	EUROPE ETF	464287861
CE	CELANESE CORP DEL	140	$14,000	0.0%	$90.95	-5.2%	COM	150870103
BDX	BECTON DICKINSON & CO	58	$14,000	0.0%	$198.45	+7.2%	COM	075887109
—	AMPIO PHARMACEUTICALS INC	25,050	$14,000	0.0%	$2592.53	—	COM	03209T109
LECO	LINCOLN ELEC HLDGS INC	151	$13,000	0.0%	$67.79	+25.2%	COM	533900106
MDT	MEDTRONIC PLC	144	$13,000	0.0%	$67.42	+10.2%	SHS	G5960L103
ADI	ANALOG DEVICES INC	127	$13,000	0.0%	$81.92	+8.0%	COM	032654105
CPA	COPA HOLDINGS SA	161	$13,000	0.0%	$63.78	+13.4%	CL A	P31076105
—	LAZARD LTD	351	$13,000	0.0%	$46.12	—	SHS A	G54050102
—	ALLERGAN PLC	89	$13,000	0.0%	$234.47	—	SHS	G0177J108
AFL	AFLAC INC	268	$13,000	0.0%	$37.56	+9.1%	COM	001055102
R	RYDER SYS INC	203	$13,000	0.0%	$75.96	-23.0%	COM	783549108
—	BANK AMER CORP	10	$13,000	0.0%	$1300.00	—	7.25%CNV PFD L	060505682
NAVI	NAVIENT CORPORATION	1,080	$12,000	0.0%	$15.09	-24.1%	COM	63938C108
—	BLACKROCK MUNIYIELD PA QLT	880	$12,000	0.0%	$13.64	—	COM	09255G107
PAYX	PAYCHEX INC	148	$12,000	0.0%	$51.54	+17.3%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	86	$12,000	0.0%	$122.64	-4.6%	COM	452308109
VFC	V F CORP	139	$12,000	0.0%	$75.34	+3.5%	COM	918204108
—	AQUA AMERICA INC	320	$12,000	0.0%	$30.76	—	COM	03836W103
—	HARRIS CORP DEL	75	$12,000	0.0%	$146.67	—	COM	413875105
SYY	SYSCO CORP	158	$11,000	0.0%	$52.02	+4.1%	COM	871829107
—	CANOPY GROWTH CORP	249	$11,000	0.0%	$44.41	—	COM	138035100
CAG	CONAGRA BRANDS INC	399	$11,000	0.0%	$28.12	-38.1%	COM	205887102
STZ	CONSTELLATION BRANDS INC	59	$10,000	0.0%	$150.53	0.0%	CL A	21036P108
—	HSBC HLDGS PLC	400	$10,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
CYD	CHINA YUCHAI INTL LTD	620	$10,000	0.0%	$10.61	+8.5%	COM	G21082105
ES	EVERSOURCE ENERGY	135	$10,000	0.0%	$44.09	+22.5%	COM	30040W108
MRNA	MODERNA INC	507	$10,000	0.0%	$16.43	+12.9%	COM	60770K107
HSBC	HSBC HLDGS PLC	256	$10,000	0.0%	$36.43	—	SPON ADR NEW	404280406
—	LINDE PLC	55	$10,000	0.0%	$163.64	—	COM	G5494J103
APD	AIR PRODS & CHEMS INC	52	$10,000	0.0%	$134.46	+8.3%	COM	009158106
—	ACTIVISION BLIZZARD INC	200	$9,000	0.0%	$65.00	—	COM	00507V109
HAL	HALLIBURTON CO	300	$9,000	0.0%	$36.02	-27.2%	COM	406216101
MU	MICRON TECHNOLOGY INC	221	$9,000	0.0%	$43.81	-14.0%	COM	595112103
TKR	TIMKEN CO	200	$9,000	0.0%	$48.13	-11.7%	COM	887389104
FDS	FACTSET RESH SYS INC	38	$9,000	0.0%	$195.00	+7.3%	COM	303075105
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
—	DYNAVAX TECHNOLOGIES CORP	1,230	$9,000	0.0%	$15.45	—	COM NEW	268158201
D	DOMINION ENERGY INC	122	$9,000	0.0%	$48.84	+10.3%	COM	25746U109
—	AURORA CANNABIS INC	1,000	$9,000	0.0%	$9.00	—	COM	05156X108
NUE	NUCOR CORP	155	$9,000	0.0%	$50.72	-0.0%	COM	670346105
—	PENNSYLVANIA RL ESTATE INV	1,370	$9,000	0.0%	$21.90	—	SH BEN INT	709102107
NKE	NIKE INC	90	$8,000	0.0%	$67.97	+10.9%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	55	$8,000	0.0%	$99.52	+18.9%	COM NEW	620076307
QUAL	ISHARES TR	81	$7,000	0.0%	$74.07	—	USA QUALITY FCTR	46432F339
FLEX	FLEX LTD	719	$7,000	0.0%	$7.04	+1.6%	ORD	Y2573F102
GT	GOODYEAR TIRE & RUBR CO	400	$7,000	0.0%	$26.11	-25.4%	COM	382550101
—	BARRICK GOLD CORPORATION	500	$7,000	0.0%	$13.83	—	COM	067901108
—	BED BATH & BEYOND INC	429	$7,000	0.0%	$48.76	—	COM	075896100
CL	COLGATE PALMOLIVE CO	101	$7,000	0.0%	$54.60	+0.7%	COM	194162103
CELH	CELSIUS HOLDINGS INC	1,500	$6,000	0.0%	$1.75	-26.8%	COM NEW	15118V207
FNDE	SCHWAB STRATEGIC TR	199	$6,000	0.0%	$30.15	—	SCHWB FDT EMK LG	808524730
SHOP	SHOPIFY INC	29	$6,000	0.0%	$17.66	0.0%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	34	$6,000	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
—	TABULA RASA HEALTHCARE INC	100	$6,000	0.0%	$40.00	—	COM	873379101
DGRW	WISDOMTREE TR	138	$6,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
—	ARCONIC INC	326	$6,000	0.0%	$18.96	—	COM	03965L100
MAA	MID AMER APT CMNTYS INC	52	$6,000	0.0%	$76.48	+6.6%	COM	59522J103
—	CANADIAN PAC RY LTD	27	$6,000	0.0%	$222.22	—	COM	13645T100
PII	POLARIS INDS INC	58	$5,000	0.0%	$116.99	-27.5%	COM	731068102
CCL	CARNIVAL CORP	100	$5,000	0.0%	$56.52	-6.6%	UNIT 99/99/9999	143658300
PFG	PRINCIPAL FINL GROUP INC	100	$5,000	0.0%	$33.44	+13.4%	COM	74251V102
—	CHIMERIX INC	2,500	$5,000	0.0%	$5.60	—	COM	16934W106
REZI	RESIDEO TECHNOLOGIES INC	251	$5,000	0.0%	$21.34	+3.8%	COM	76118Y104
HDB	HDFC BANK LTD	44	$5,000	0.0%	$113.64	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG L	125	$5,000	0.0%	$40.00	—	SPONSORED ADS	874039100
ERIE	ERIE INDTY CO	30	$5,000	0.0%	$56.19	+150.0%	CL A	29530P102
MPB	MID PENN BANCORP INC	220	$5,000	0.0%	$19.11	0.0%	COM	59540G107
TKC	TURKCELL ILETISIM HIZMETLE	986	$5,000	0.0%	$6.09	—	SPON ADR NEW	900111204
VLUE	ISHARES TR	59	$5,000	0.0%	$67.80	—	EDGE MSCI USA VL	46432F388
MTD	METTLER TOLEDO INTERNATION	7	$5,000	0.0%	$650.03	0.0%	COM	592688105
ICLR	ICON PLC	26	$4,000	0.0%	$136.30	0.0%	SHS	G4705A100
VIG	VANGUARD GROUP	35	$4,000	0.0%	$80.49	—	DIV APP ETF	921908844
SGOL	ABERDEEN STD GOLD ETF TR	36	$4,000	0.0%	$111.11	—	PHYSCL SWISS GLD	00326A104
—	J ALEXANDERS HLDGS INC	394	$4,000	0.0%	$10.81	—	COM	46609J106
UNFI	UNITED NAT FOODS INC	313	$4,000	0.0%	$21.02	-35.8%	COM	911163103
—	DELPHI TECHNOLOGIES PLC	231	$4,000	0.0%	$12.99	—	SHS	G2709G107
HUN	HUNTSMAN CORP	170	$4,000	0.0%	$21.45	+4.9%	COM	447011107
—	CDK GLOBAL INC	66	$4,000	0.0%	$45.45	—	COM	12508E101
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+7.8%	COM	053807103
—	PETROCHINA CO LTD	56	$4,000	0.0%	$67.79	—	SPONSORED ADR	71646E100
ADSK	AUTODESK INC	26	$4,000	0.0%	$119.09	+25.5%	COM	052769106
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	$55.36	-35.4%	COM	806857108
SPTL	SPDR SERIES TRUST	122	$4,000	0.0%	$35.14	—	PORTFOLIO LN TSR	78464A664
—	EATON VANCE CORP	91	$4,000	0.0%	$54.95	—	COM NON VTG	278265103
RMD	RESMED INC	34	$4,000	0.0%	$97.04	0.0%	COM	761152107
VISN	COMMSCOPE HLDG CO INC	201	$4,000	0.0%	$21.20	-0.9%	COM	20337X109
CC	CHEMOURS CO	80	$3,000	0.0%	$27.31	0.0%	COM	163851108
DAL	DELTA AIR LINES INC DEL	67	$3,000	0.0%	$50.35	-7.1%	COM NEW	247361702
SJM	SMUCKER J M CO	25	$3,000	0.0%	$82.39	+1.5%	COM NEW	832696405
USDU	WISDOMTREE TR	106	$3,000	0.0%	$27.15	—	BLMBG US BULL	97717W471
HBM	HUDBAY MINERALS INC	478	$3,000	0.0%	$4.95	+24.9%	COM	443628102
STE	STERIS PLC	25	$3,000	0.0%	$110.62	0.0%	SHS USD	G8473T100
—	NOBLE CORP PLC	1,120	$3,000	0.0%	$10.14	—	SHS USD	G65431101
—	IMMUNOGEN INC	1,150	$3,000	0.0%	$12.17	—	COM	45253H101
TEVA	TEVA PHARMACEUTICAL INDS L	185	$3,000	0.0%	$48.63	—	SPONSORED ADS	881624209
—	FIVE STAR SENIOR LIVING IN	3,011	$3,000	0.0%	$1.00	—	COM	33832D106
WAB	WABTEC CORP	42	$3,000	0.0%	$69.17	0.0%	COM	929740108
—	VANECK VECTORS ETF TR	134	$3,000	0.0%	$22.39	—	RUSSIA ETF	92189F403
EQR	EQUITY RESIDENTIAL	38	$3,000	0.0%	$47.62	+16.7%	SH BEN INT	29476L107
MET	METLIFE INC	72	$3,000	0.0%	$32.72	+7.1%	COM	59156R108
MEDP	MEDPACE HLDGS INC	50	$3,000	0.0%	$36.53	+63.5%	COM	58506Q109
VREX	VAREX IMAGING CORP	96	$3,000	0.0%	$30.22	0.0%	COM	92214X106
AA	ALCOA CORP	106	$3,000	0.0%	$25.90	+5.5%	COM	013872106
VFH	VANGUARD WORLD FDS	43	$3,000	0.0%	$69.77	—	FINANCIALS ETF	92204A405
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$71.51	-8.2%	COM	83088M102
SMIN	ISHARES TR	72	$3,000	0.0%	$41.67	—	MSCI INDIA SM CP	46429B614
ORMP	ORAMED PHARM INC	500	$2,000	0.0%	$5.86	-47.4%	COM NEW	68403P203
RYAAY	RYANAIR HLDGS PLC	23	$2,000	0.0%	$86.96	—	SPONSORED ADS	783513203
GTX	GARRETT MOTION INC	151	$2,000	0.0%	$13.59	+10.9%	COM	366505105
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+60.0%	COM	319829107
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+90.8%	COM	361448103
MTUM	ISHARES TR	16	$2,000	0.0%	$125.00	—	USA MOMENTUM FCT	46432F396
VBR	VANGUARD INDEX FDS	15	$2,000	0.0%	$126.73	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
—	UNITED STATES STL CORP NEW	121	$2,000	0.0%	$27.19	—	COM	912909108
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+63.9%	COM	418056107
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$104.56	+2.8%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
—	NABORS INDUSTRIES LTD	366	$1,000	0.0%	$23.53	—	SHS	G6359F103
—	ACER THERAPEUTICS INC	24	$1,000	0.0%	—	—	COM	00444P108
—	CORE LABORATORIES N V	20	$1,000	0.0%	$50.00	—	COM	N22717107
—	TRANSENTERIX INC	500	$1,000	0.0%	$2.00	—	COM NEW	89366M201
CWCO	CONSOLIDATED WATER CO INC	116	$1,000	0.0%	$8.82	+25.1%	ORD	G23773107
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$16.77	-31.3%	COM	887399103
TIP	ISHARES TR	11	$1,000	0.0%	$90.91	—	TIPS BD ETF	464287176
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+28.7%	CL A	05343P109
—	PENNEY J C CORP INC	1,000	$1,000	0.0%	$5.86	—	COM	708160106
—	ROYAL DUTCH SHELL PLC	9	$1,000	0.0%	$86.02	—	SPON ADR B	780259107
DBC	INVESCO DB COMMDY INDX TRC	1	$0	0.0%	—	—	UNIT	46138B103
PCG	PG&E CORP	10	$0	0.0%	$61.78	-74.0%	COM	69331C108
—	CEL SCI CORP	135	$0	0.0%	—	—	COM PAR NEW	150837607
NEM	NEWMONT MNG CORP	3	$0	0.0%	$14.41	+89.7%	COM	651639106
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+14.0%	COM	04649U102
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM PAR	054754700
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
AMSC	AMERICAN SUPERCONDUCTOR CO	10	$0	0.0%	$6.70	+103.1%	SHS NEW	030111207
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-49.5%	CL C	904311206
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	GENERAL MTRS CO	24	$0	0.0%	$17.08	—	*W EXP 07/10/201	37045V126
—	FRONTIER COMMUNICATIONS CO	160	$0	0.0%	$13.25	—	COM NEW	35906A306
—	HCP INC	16	$0	0.0%	$39.61	—	COM	40414L109
ELV	ANTHEM INC	1	$0	0.0%	$211.75	+24.5%	COM	036752103
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
ASIX	ADVANSIX INC	11	$0	0.0%	$24.72	+12.5%	COM	00773T101
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103