Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	236,620	$44.38M	9.5%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	1,010,881	$41.92M	9.0%	$35.77	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	137,136	$36.39M	7.8%	$252.30	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	335,738	$33.93M	7.3%	$78.32	—	DIV APP ETF	921908844
AFL	AFLAC INC	664,652	$29.09M	6.2%	$32.62	+12.8%	COM	001055102
VEA	VANGUARD TAX MANAGED INTL FD	649,391	$28.74M	6.2%	$36.54	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	176,517	$21.4M	4.6%	$111.65	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	446,702	$20.99M	4.5%	$36.97	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,227,207	$15.62M	3.3%	$11.20	—	ISHARES	464285105
IJR	ISHARES TR	180,803	$13.92M	3.0%	$105.99	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	82,920	$12.79M	2.7%	$132.72	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	134,518	$7.314M	1.6%	$44.21	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	30,224	$6.599M	1.4%	$181.67	—	S&P MC 400GR ETF	464287606
—	TEMPLETON GLOBAL INCOME FD	1,018,435	$6.508M	1.4%	$6.58	—	COM	880198106
—	POWERSHARES ETF TRUST	58,925	$6.492M	1.4%	$99.54	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	54,659	$5.979M	1.3%	$97.16	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	98,967	$5.154M	1.1%	$27.68	+44.8%	COM	458140100
VB	VANGUARD INDEX FDS	31,527	$4.632M	1.0%	$128.88	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	124,480	$4.544M	1.0%	$33.61	—	DYNM LRG CP VL	73935X708
SPTM	SPDR SERIES TRUST	133,560	$4.383M	0.9%	$33.06	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	141,556	$4.38M	0.9%	$31.12	—	PORTFOLIO LR ETF	78464A854
IJJ	ISHARES TR	27,353	$4.226M	0.9%	$144.87	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	43,897	$3.521M	0.8%	$61.98	+8.6%	SHS	G5960L103
IDV	ISHARES TR	104,948	$3.464M	0.7%	$30.65	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	35,065	$3.2M	0.7%	$36.58	+130.5%	COM	594918104
—	VANECK VECTORS ETF TR	127,979	$3.011M	0.6%	$23.41	—	AMT FREE INT ETF	92189F544
VTI	VANGUARD INDEX FDS	21,294	$2.89M	0.6%	$111.35	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE TRADED FD	57,061	$2.886M	0.6%	$50.72	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP NEW	50,655	$2.645M	0.6%	$31.32	+53.7%	COM	808513105
GGG	GRACO INC	55,858	$2.554M	0.5%	$33.81	+22.1%	COM	384109104
DIS	DISNEY WALT CO	24,559	$2.467M	0.5%	$89.58	+12.7%	COM DISNEY	254687106
SHY	ISHARES TR	26,250	$2.193M	0.5%	$84.46	—	1 3 YR TREAS BD	464287457
BBY	BEST BUY INC	26,785	$1.875M	0.4%	$43.94	+22.1%	COM	086516101
SPMD	SPDR SERIES TRUST	56,130	$1.861M	0.4%	$33.25	—	PORTFOLIO MD ETF	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$1.819M	0.4%	$150.03	+36.9%	CL B NEW	084670702
CF	CF INDS HLDGS INC	46,880	$1.769M	0.4%	$21.18	+57.7%	COM	125269100
XOM	EXXON MOBIL CORP	20,988	$1.566M	0.3%	$55.64	+0.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,934	$1.529M	0.3%	$78.67	+37.7%	COM	478160104
AAPL	APPLE INC	8,911	$1.495M	0.3%	$25.76	+56.9%	COM	037833100
VUG	VANGUARD INDEX FDS	10,186	$1.445M	0.3%	$111.74	—	GROWTH ETF	922908736
IJT	ISHARES TR	8,197	$1.425M	0.3%	$149.13	—	S&P SML 600 GWT	464287887
—	DOUBLELINE INCOME SOLUTIONS	70,325	$1.412M	0.3%	$19.00	—	COM	258622109
VOT	VANGUARD INDEX FDS	10,486	$1.359M	0.3%	$107.14	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	24,150	$1.343M	0.3%	$27.21	+87.0%	COM	038222105
—	EXPRESS SCRIPTS HLDG CO	19,257	$1.33M	0.3%	$65.16	—	COM	30219G108
MDYG	SPDR SERIES TRUST	7,618	$1.199M	0.3%	$156.86	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	11,401	$1.193M	0.3%	$76.44	+11.8%	CL B	911312106
DEM	WISDOMTREE TR	24,931	$1.192M	0.3%	$38.21	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	10,690	$1.176M	0.3%	$49.78	+83.7%	COM	46625H100
ABT	ABBOTT LABS	17,871	$1.071M	0.2%	$34.90	+50.6%	COM	002824100
MCD	MCDONALDS CORP	6,822	$1.067M	0.2%	$84.13	+62.4%	COM	580135101
IJS	ISHARES TR	6,957	$1.049M	0.2%	$139.90	—	SP SMCP600VL ETF	464287879
NVS	NOVARTIS A G	12,079	$977K	0.2%	$71.96	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	10,175	$963K	0.2%	$32.61	+140.8%	COM	00287Y109
DON	WISDOMTREE TR	26,890	$917K	0.2%	$48.72	—	US MIDCAP DIVID	97717W505
AOA	ISHARES TR	17,063	$913K	0.2%	$48.29	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	626	$906K	0.2%	$39.25	+82.2%	COM	023135106
IVW	ISHARES TR	5,824	$903K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	5,654	$903K	0.2%	$132.73	+34.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897K	0.2%	$230816.08	+33.5%	CL A	084670108
GOOG	ALPHABET INC	864	$891K	0.2%	$35.80	+53.0%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	5,167	$884K	0.2%	$121.43	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	15,767	$874K	0.2%	$49.08	+5.8%	COM	747525103
VTV	VANGUARD INDEX FDS	7,838	$809K	0.2%	$91.79	—	VALUE ETF	922908744
KO	COCA COLA CO	18,562	$806K	0.2%	$32.44	+8.1%	COM	191216100
MMM	3M CO	3,589	$788K	0.2%	$77.74	+93.2%	COM	88579Y101
WFC	WELLS FARGO CO NEW	14,252	$747K	0.2%	$32.16	+48.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	2,731	$719K	0.2%	$205.60	—	TR UNIT	78462F103
SUSA	ISHARES TR	6,465	$717K	0.2%	$99.88	—	MSCI USA ESG SLC	464288802
CSCO	CISCO SYS INC	16,097	$690K	0.1%	$18.42	+81.6%	COM	17275R102
—	WISDOMTREE CONTINUOUS COMMOD	35,476	$683K	0.1%	$19.33	—	SHS BEN INT	97718W108
—	SWEDISH EXPT CR CORP	121,123	$669K	0.1%	$5.23	—	ROG TTL ETN 22	870297801
SPEM	SPDR INDEX SHS FDS	16,208	$637K	0.1%	$38.92	—	PORTFOLIO EMG MK	78463X509
—	AETNA INC NEW	3,726	$630K	0.1%	$121.73	—	COM	00817Y108
GOOGL	ALPHABET INC	582	$604K	0.1%	$37.66	+46.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,230	$596K	0.1%	$69.30	+22.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	7,481	$593K	0.1%	$64.14	+5.8%	COM	742718109
GILD	GILEAD SCIENCES INC	7,807	$589K	0.1%	$55.06	+7.0%	COM	375558103
AIVL	WISDOMTREE TR	6,937	$586K	0.1%	$81.27	—	US DIVID EX FNCL	97717W406
V	VISA INC	4,855	$581K	0.1%	$71.05	+61.5%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	11,459	$562K	0.1%	$45.45	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	18,081	$542K	0.1%	$13.69	+90.4%	COM	060505104
TRV	TRAVELERS COMPANIES INC	3,853	$535K	0.1%	$86.77	+35.5%	COM	89417E109
SPSM	SPDR SER TR	17,024	$509K	0.1%	$30.04	—	PORTFOLIO SM ETF	78468R853
PEP	PEPSICO INC	4,490	$490K	0.1%	$74.67	+19.5%	COM	713448108
EFA	ISHARES TR	7,008	$488K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	870	$471K	0.1%	$326.82	—	COM	09247X101
DES	WISDOMTREE TR	16,659	$456K	0.1%	$46.22	—	US SMALLCAP DIVD	97717W604
DE	DEERE & CO	2,932	$455K	0.1%	$74.84	+92.4%	COM	244199105
ORCL	ORACLE CORP	9,390	$430K	0.1%	$32.76	+35.1%	COM	68389X105
HD	HOME DEPOT INC	2,324	$414K	0.1%	$103.58	+49.4%	COM	437076102
BIIB	BIOGEN INC	1,455	$398K	0.1%	$299.01	+3.8%	COM	09062X103
CVS	CVS HEALTH CORP	6,337	$394K	0.1%	$51.79	+7.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,814	$388K	0.1%	$83.33	+141.4%	COM	91324P102
GDX	VANECK VECTORS ETF TR	16,370	$360K	0.1%	$21.06	—	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	2,426	$351K	0.1%	$95.01	+23.7%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,267	$348K	0.1%	$105.54	+1.7%	COM	459200101
BK	BANK NEW YORK MELLON CORP	6,759	$348K	0.1%	$31.50	+42.0%	COM	064058100
SPDW	SPDR INDEX SHS FDS	10,645	$335K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	4,538	$315K	0.1%	$51.89	+12.7%	COM	87612E106
USB	US BANCORP DEL	6,193	$313K	0.1%	$26.84	+48.7%	COM NEW	902973304
CSX	CSX CORP	5,525	$308K	0.1%	$9.64	+74.3%	COM	126408103
ENB	ENBRIDGE INC	9,655	$304K	0.1%	$23.80	-9.7%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	4,062	$302K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	6,634	$299K	0.1%	$40.87	+0.3%	COM	370334104
XLY	SELECT SECTOR SPDR TR	2,939	$298K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	4,150	$283K	0.1%	$39.32	+50.0%	COM	291011104
—	ROYAL DUTCH SHELL PLC	4,400	$281K	0.1%	$53.20	—	SPONS ADR A	780259206
IWF	ISHARES TR	1,886	$257K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
—	TWO HBRS INVT CORP	16,619	$255K	0.1%	$15.34	—	COM NEW	90187B408
ACN	ACCENTURE PLC IRELAND	1,620	$249K	0.1%	$68.27	+106.2%	SHS CLASS A	G1151C101
—	L BRANDS INC	6,350	$243K	0.1%	$60.78	—	COM	501797104
NKE	NIKE INC	3,631	$241K	0.1%	$45.66	+30.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,016	$240K	0.1%	$32.13	+2.8%	COM	92343V104
—	POWERSHARES ETF TRUST	3,536	$237K	0.1%	$53.71	—	CON STAPLE SEC	73935X393
PFE	PFIZER INC	6,497	$231K	0.0%	$20.84	+16.3%	COM	717081103
—	MEREDITH CORP	4,200	$226K	0.0%	$59.05	—	COM	589433101
SMOG	VANECK VECTORS ETF TR	3,724	$225K	0.0%	$51.50	—	GLOBAL ALTER ETF	92189F502
TXN	TEXAS INSTRS INC	2,100	$218K	0.0%	$46.44	+87.0%	COM	882508104
T	AT&T INC	6,101	$218K	0.0%	$15.98	-1.0%	COM	00206R102
—	TCF FINL CORP	9,425	$215K	0.0%	$17.32	—	COM	872275102
MUB	ISHARES TR	1,968	$214K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC	1,828	$213K	0.0%	$76.60	+48.1%	COM	79466L302
DJP	BARCLAYS BK PLC	8,732	$213K	0.0%	$22.69	—	DJUBS CMDT ETN36	06738C778
SNY	SANOFI	5,045	$202K	0.0%	$47.53	—	SPONSORED ADR	80105N105
BSX	BOSTON SCIENTIFIC CORP	7,298	$199K	0.0%	$19.57	+38.9%	COM	101137107
WTW	WILLIS TOWERS WATSON PUB LTD	1,300	$198K	0.0%	$102.41	+37.3%	SHS	G96629103
AMGN	AMGEN INC	1,145	$195K	0.0%	$127.72	+13.1%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$187K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	2,902	$184K	0.0%	$45.43	+5.9%	COM	110122108
GLD	SPDR GOLD TRUST	1,455	$183K	0.0%	$121.81	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	1,108	$182K	0.0%	$134.54	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	3,211	$176K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
HSY	HERSHEY CO	1,776	$176K	0.0%	$78.72	+8.8%	COM	427866108
IWM	ISHARES TR	1,147	$174K	0.0%	$124.16	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	845	$174K	0.0%	$168.75	—	RUS MID CAP ETF	464287499
—	STERICYCLE INC	2,875	$168K	0.0%	$77.68	—	COM	858912108
CAH	CARDINAL HEALTH INC	2,560	$160K	0.0%	$51.35	+5.5%	COM	14149Y108
MRK	MERCK & CO INC	2,869	$156K	0.0%	$42.70	-1.1%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$153K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
FNB	FNB CORP PA	11,411	$153K	0.0%	$10.38	0.0%	COM	302520101
SBUX	STARBUCKS CORP	2,625	$152K	0.0%	$42.99	+13.3%	COM	855244109
—	POWERSHARES ETF TRUST	2,823	$149K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
SLV	ISHARES SILVER TRUST	9,064	$140K	0.0%	$15.60	—	ISHARES	46428Q109
—	MONSANTO CO NEW	1,193	$139K	0.0%	$102.17	—	COM	61166W101
AOR	ISHARES TR	3,077	$137K	0.0%	$41.65	—	GRWT ALLOCAT ETF	464289867
DVY	ISHARES TR	1,404	$134K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
HSIC	SCHEIN HENRY INC	2,000	$134K	0.0%	$66.60	-16.8%	COM	806407102
EXC	EXELON CORP	3,421	$133K	0.0%	$16.47	+24.6%	COM	30161N101
DSI	ISHARES TR	1,326	$130K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
—	UNITED TECHNOLOGIES CORP	1,016	$128K	0.0%	$101.29	—	COM	913017109
—	GENERAL ELECTRIC CO	9,515	$128K	0.0%	$28.40	—	COM	369604103
—	POWERSHARES ETF TRUST	2,108	$126K	0.0%	$49.93	—	INDL SECT PORT	73935X369
PNC	PNC FINL SVCS GROUP INC	800	$121K	0.0%	$56.53	+109.1%	COM	693475105
—	CONSOLIDATED COMM HLDGS INC	10,994	$120K	0.0%	$26.88	—	COM	209034107
ECL	ECOLAB INC	871	$119K	0.0%	$96.83	+27.6%	COM	278865100
EIX	EDISON INTL	1,820	$116K	0.0%	$46.52	-5.9%	COM	281020107
BIL	SPDR SER TR	1,272	$116K	0.0%	$91.19	—	SPDR BLOOMBERG	78468R663
VBR	VANGUARD INDEX FDS	847	$110K	0.0%	$104.21	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	1,475	$109K	0.0%	$67.80	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	1,332	$108K	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
CMP	COMPASS MINERALS INTL INC	1,777	$107K	0.0%	$53.29	+0.6%	COM	20451N101
XEL	XCEL ENERGY INC	2,282	$104K	0.0%	$29.43	+18.7%	COM	98389B100
BA	BOEING CO	314	$103K	0.0%	$120.78	+167.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	555	$102K	0.0%	$103.17	—	SPONSORED ADS	01609W102
IWV	ISHARES TR	647	$101K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
—	BLACKSTONE GROUP L P	3,150	$101K	0.0%	$27.60	—	COM UNIT LTD	09253U108
—	APACHE CORP	2,558	$98,000	0.0%	$63.38	—	COM	037411105
—	ENBRIDGE ENERGY PARTNERS L P	10,200	$98,000	0.0%	$25.50	—	COM	29250R106
FAST	FASTENAL CO	1,779	$97,000	0.0%	$8.81	+27.4%	COM	311900104
COP	CONOCOPHILLIPS	1,639	$97,000	0.0%	$35.83	+22.1%	COM	20825C104
EEM	ISHARES TR	2,008	$97,000	0.0%	$39.81	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	1,572	$94,000	0.0%	$34.96	+40.9%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	1,400	$92,000	0.0%	$81.68	—	COM	931427108
WEC	WEC ENERGY GROUP INC	1,447	$91,000	0.0%	$40.39	+19.4%	COM	92939U106
CELC	CELCUITY INC	5,430	$89,000	0.0%	$13.30	+31.2%	COM	15102K100
DLN	WISDOMTREE TR	1,005	$89,000	0.0%	$80.14	—	US LARGECAP DIVD	97717W307
PYPL	PAYPAL HLDGS INC	1,173	$89,000	0.0%	$36.77	+115.2%	COM	70450Y103
UNP	UNION PAC CORP	654	$88,000	0.0%	$74.24	+52.3%	COM	907818108
WMT	WALMART INC	958	$85,000	0.0%	$20.56	+37.8%	COM	931142103
BP	BP PLC	2,107	$85,000	0.0%	$38.88	—	SPONSORED ADR	055622104
IRM	IRON MTN INC NEW	2,573	$85,000	0.0%	$20.23	+7.5%	COM	46284V101
CAT	CATERPILLAR INC DEL	568	$84,000	0.0%	$97.33	+36.7%	COM	149123101
FSP	FRANKLIN STREET PPTYS CORP	10,021	$84,000	0.0%	$12.97	—	COM	35471R106
IWD	ISHARES TR	680	$82,000	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	853	$82,000	0.0%	$52.12	+37.1%	COM	718546104
FISV	FISERV INC	1,114	$79,000	0.0%	$47.88	+46.9%	COM	337738108
STT	STATE STR CORP	785	$78,000	0.0%	$54.34	+50.8%	COM	857477103
SLB	SCHLUMBERGER LTD	1,199	$78,000	0.0%	$65.84	-15.3%	COM	806857108
—	FORTRESS TRANS INFRST INVS L	4,800	$77,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
ITW	ILLINOIS TOOL WKS INC	482	$76,000	0.0%	$79.23	+72.7%	COM	452308109
GPMT	GRANITE PT MTG TR INC	4,537	$75,000	0.0%	$17.14	—	COM	38741L107
PII	POLARIS INDS INC	650	$74,000	0.0%	$82.48	+45.9%	COM	731068102
VXF	VANGUARD INDEX FDS	652	$73,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
CDC	VICTORY PORTFOLIOS II	1,507	$68,000	0.0%	$45.12	—	SHS US EQ INCM	92647N824
O	REALTY INCOME CORP	1,290	$67,000	0.0%	$28.13	+21.3%	COM	756109104
HBAN	HUNTINGTON BANCSHARES INC	4,400	$66,000	0.0%	$11.01	0.0%	COM	446150104
—	BLDRS INDEX FDS TR	1,478	$66,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$66,000	0.0%	$23.22	—	COM	258623107
SO	SOUTHERN CO	1,481	$66,000	0.0%	$35.37	-9.1%	COM	842587107
—	ALLERGAN PLC	387	$65,000	0.0%	$250.18	—	SHS	G0177J108
HPQ	HP INC	2,943	$65,000	0.0%	$10.47	+65.7%	COM	40434L105
IVE	ISHARES TR	582	$64,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
SSO	PROSHARES TR	600	$63,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
BF/B	BROWN FORMAN CORP	1,135	$62,000	0.0%	$32.08	+46.0%	CL B	115637209
L	LOEWS CORP	1,200	$60,000	0.0%	$41.59	+17.4%	COM	540424108
NEE	NEXTERA ENERGY INC	364	$59,000	0.0%	$25.27	+25.4%	COM	65339F101
KMB	KIMBERLY CLARK CORP	526	$58,000	0.0%	$89.25	-3.4%	COM	494368103
SAFT	SAFETY INS GROUP INC	750	$58,000	0.0%	$69.90	+9.5%	COM	78648T100
—	DISCOVER FINL SVCS	796	$57,000	0.0%	$55.52	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	225	$57,000	0.0%	$132.46	+64.9%	COM	38141G104
—	INVESCO PA VALUE MUN INCOME	4,771	$56,000	0.0%	$11.74	—	COM	46132K109
—	BLACKROCK CORE BD TR	4,292	$56,000	0.0%	$13.05	—	SHS BEN INT	09249E101
LLY	LILLY ELI & CO	700	$54,000	0.0%	$63.73	+12.5%	COM	532457108
XLE	SELECT SECTOR SPDR TR	800	$54,000	0.0%	$70.31	—	ENERGY	81369Y506
CFO	VICTORY PORTFOLIOS II	1,099	$54,000	0.0%	$49.14	—	SHS US 500 ENHA	92647N782
SPAB	SPDR SERIES TRUST	1,925	$54,000	0.0%	$28.69	—	PORTFOLIO AGRGTE	78464A649
BDX	BECTON DICKINSON & CO	246	$53,000	0.0%	$148.50	+31.0%	COM	075887109
ARKW	ARK ETF TR	1,037	$52,000	0.0%	$44.51	—	WEB X.O ETF	00214Q401
EWJ	ISHARES INC	864	$52,000	0.0%	$55.49	—	MSCI JPN ETF NEW	46434G822
AAL	AMERICAN AIRLS GROUP INC	1,000	$52,000	0.0%	$41.33	+26.5%	COM	02376R102
RF	REGIONS FINL CORP NEW	2,750	$51,000	0.0%	$6.50	+113.9%	COM	7591EP100
SCZ	ISHARES TR	771	$50,000	0.0%	$62.26	—	EAFE SML CP ETF	464288273
MCO	MOODYS CORP	310	$50,000	0.0%	$85.77	+76.0%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$49,000	0.0%	$7.69	+72.5%	COM	42824C109
—	PRAXAIR INC	333	$48,000	0.0%	$119.73	—	COM	74005P104
—	POWERSHARES ETF TRUST	447	$48,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
AOM	ISHARES TR	1,248	$47,000	0.0%	$36.20	—	MODERT ALLOC ETF	464289875
—	CELGENE CORP	530	$47,000	0.0%	$105.19	—	COM	151020104
—	RYDEX ETF TRUST	700	$46,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
MU	MICRON TECHNOLOGY INC	888	$46,000	0.0%	$15.47	+201.8%	COM	595112103
—	SPECTRA ENERGY PARTNERS LP	1,350	$45,000	0.0%	$45.93	—	COM	84756N109
DAL	DELTA AIR LINES INC DEL	803	$44,000	0.0%	$32.72	+55.1%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$44,000	0.0%	$30.48	+23.2%	COM	744573106
USMV	ISHARES TR	850	$44,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
COR	AMERISOURCEBERGEN CORP	500	$43,000	0.0%	$66.71	+10.8%	COM	03073E105
VLO	VALERO ENERGY CORP NEW	452	$42,000	0.0%	$34.29	+98.8%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	296	$41,000	0.0%	$31.34	+38.6%	COM	28176E108
—	EMC INS GROUP INC	1,500	$41,000	0.0%	$30.00	—	COM	268664109
NVDA	NVIDIA CORP	175	$41,000	0.0%	$1.54	+277.3%	COM	67066G104
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$40,000	0.0%	$10.12	—	UNIT	85207H104
EMN	EASTMAN CHEM CO	380	$40,000	0.0%	$50.25	+53.3%	COM	277432100
—	DOWDUPONT INC	619	$39,000	0.0%	$69.47	—	COM	26078J100
A	AGILENT TECHNOLOGIES INC	582	$39,000	0.0%	$40.25	+64.3%	COM	00846U101
OXY	OCCIDENTAL PETE CORP DEL	600	$39,000	0.0%	$57.46	-0.0%	COM	674599105
IWP	ISHARES TR	317	$39,000	0.0%	$98.74	—	RUS MD CP GR ETF	464287481
—	COLONY NORTHSTAR INC	6,884	$39,000	0.0%	$12.93	—	CL A COM	19625W104
—	TOTAL S A	674	$39,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
AMT	AMERICAN TOWER CORP NEW	270	$39,000	0.0%	$76.01	+51.0%	COM	03027X100
VTR	VENTAS INC	786	$39,000	0.0%	$48.82	-23.3%	COM	92276F100
YUM	YUM BRANDS INC	462	$39,000	0.0%	$52.21	+36.0%	COM	988498101
VNQ	VANGUARD INDEX FDS	510	$38,000	0.0%	$86.12	—	REAL ESTATE ETF	922908553
—	CERNER CORP	644	$37,000	0.0%	$48.54	—	COM	156782104
SWK	STANLEY BLACK & DECKER INC	240	$37,000	0.0%	$85.84	+51.7%	COM	854502101
MA	MASTERCARD INCORPORATED	200	$35,000	0.0%	$88.74	+84.5%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	88	$35,000	0.0%	$89.00	+42.8%	COM	824348106
—	BARRICK GOLD CORP	2,805	$35,000	0.0%	$16.84	—	COM	067901108
CSM	PROSHARES TR	520	$35,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
FSLR	FIRST SOLAR INC	500	$35,000	0.0%	$33.98	+100.3%	COM	336433107
NOC	NORTHROP GRUMMAN CORP	100	$35,000	0.0%	$180.75	+62.8%	COM	666807102
FNV	FRANCO NEVADA CORP	500	$34,000	0.0%	$62.22	+8.8%	COM	351858105
JACK	JACK IN THE BOX INC	400	$34,000	0.0%	$97.60	-8.3%	COM	466367109
—	ANNALY CAP MGMT INC	3,250	$34,000	0.0%	$10.15	—	COM	035710409
ZBH	ZIMMER BIOMET HLDGS INC	305	$33,000	0.0%	$104.65	+4.0%	COM	98956P102
—	MARATHON OIL CORP	2,025	$33,000	0.0%	$16.30	—	COM	565849106
C	CITIGROUP INC	486	$33,000	0.0%	$40.62	+41.9%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	900	$33,000	0.0%	$20.62	+97.7%	COM	127387108
CMCSA	COMCAST CORP NEW	969	$33,000	0.0%	$28.62	+11.1%	CL A	20030N101
WELL	WELLTOWER INC	610	$33,000	0.0%	$48.83	-12.0%	COM	95040Q104
VXUS	VANGUARD STAR FD	589	$33,000	0.0%	$54.98	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	172	$33,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO DEL	3,000	$33,000	0.0%	$7.44	+0.6%	COM PAR $0.01	345370860
SPYG	SPDR SERIES TRUST	961	$32,000	0.0%	$33.30	—	PRTFLO S&P500 GW	78464A409
SYK	STRYKER CORP	200	$32,000	0.0%	$79.44	+86.2%	COM	863667101
SPSC	SPS COMM INC	501	$32,000	0.0%	$34.03	-16.9%	COM	78463M107
—	POWERSHARES ETF TRUST	250	$32,000	0.0%	$116.00	—	FTSE US1500 SM	73935X567
JCI	JOHNSON CTLS INTL PLC	849	$30,000	0.0%	$33.39	-4.8%	SHS	G51502105
KGC	KINROSS GOLD CORP	7,501	$30,000	0.0%	$3.72	+7.3%	COM NO PAR	496902404
AWK	AMERICAN WTR WKS CO INC NEW	350	$29,000	0.0%	$61.89	+13.6%	COM	030420103
—	UNILEVER N V	500	$28,000	0.0%	$43.03	—	N Y SHS NEW	904784709
—	ALTABA INC	358	$27,000	0.0%	$54.71	—	COM	021346101
VDC	VANGUARD WORLD FDS	200	$27,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
ADP	AUTOMATIC DATA PROCESSING IN	241	$27,000	0.0%	$74.09	+33.1%	COM	053015103
EBAY	EBAY INC	676	$27,000	0.0%	$24.86	+48.2%	COM	278642103
NFG	NATIONAL FUEL GAS CO N J	500	$26,000	0.0%	$58.40	-10.5%	COM	636180101
—	SYMANTEC CORP	1,000	$26,000	0.0%	$23.77	—	COM	871503108
XBI	SPDR SERIES TRUST	302	$26,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
—	COLUMBIA PPTY TR INC	1,246	$25,000	0.0%	$23.13	—	COM NEW	198287203
AXP	AMERICAN EXPRESS CO	272	$25,000	0.0%	$60.64	+43.5%	COM	025816109
NVO	NOVO-NORDISK A S	500	$25,000	0.0%	$52.76	—	ADR	670100205
DXC	DXC TECHNOLOGY CO	239	$24,000	0.0%	$62.87	+32.7%	COM	23355L106
BOTZ	GLOBAL X FDS	1,000	$24,000	0.0%	$24.00	—	RBTCS ARTFL INTE	37954Y715
—	TIME WARNER INC	254	$24,000	0.0%	$83.08	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	558	$23,000	0.0%	$35.31	+1.5%	CL A	609207105
—	WILLIAMS PARTNERS L P NEW	656	$23,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
WDFC	WD-40 CO	176	$23,000	0.0%	$100.86	+10.8%	COM	929236107
SEE	SEALED AIR CORP NEW	534	$23,000	0.0%	$34.40	+13.9%	COM	81211K100
—	COHEN & STEERS QUALITY RLTY	1,900	$23,000	0.0%	$12.25	—	COM	19247L106
PNR	PENTAIR PLC	337	$23,000	0.0%	$36.33	+16.5%	SHS	G7S00T104
—	HARRIS CORP DEL	134	$22,000	0.0%	$91.65	—	COM	413875105
IYE	ISHARES TR	600	$22,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
APLE	APPLE HOSPITALITY REIT INC	1,250	$22,000	0.0%	$19.54	—	COM NEW	03784Y200
PSK	SPDR SERIES TRUST	500	$22,000	0.0%	$44.00	—	WELLS FG PFD ETF	78464A292
MKC	MCCORMICK & CO INC	200	$21,000	0.0%	$42.39	+6.8%	COM NON VTG	579780206
AEP	AMERICAN ELEC PWR INC	300	$21,000	0.0%	$48.32	+5.5%	COM	025537101
APD	AIR PRODS & CHEMS INC	132	$21,000	0.0%	$109.91	+23.5%	COM	009158106
HWC	HANCOCK HLDG CO	400	$21,000	0.0%	$45.79	+16.6%	COM	410120109
GDXJ	VANECK VECTORS ETF TR	608	$20,000	0.0%	$32.89	—	JR GOLD MINERS E	92189F791
—	SWEDISH EXPT CR CORP	6,800	$20,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
WU	WESTERN UN CO	1,025	$20,000	0.0%	$17.11	—	COM	959802109
GEL	GENESIS ENERGY L P	1,000	$20,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
GM	GENERAL MTRS CO	550	$20,000	0.0%	$25.87	+38.1%	COM	37045V100
RITM	NEW RESIDENTIAL INVT CORP	1,200	$20,000	0.0%	$16.67	—	COM NEW	64828T201
—	KELLOGG CO	299	$19,000	0.0%	$43.33	+9.1%	COM	487836108
ADM	ARCHER DANIELS MIDLAND CO	428	$19,000	0.0%	$32.76	+1.8%	COM	039483102
CHRW	C H ROBINSON WORLDWIDE INC	200	$19,000	0.0%	$46.95	+62.9%	COM NEW	12541W209
WY	WEYERHAEUSER CO	553	$19,000	0.0%	$21.17	+22.4%	COM	962166104
CAG	CONAGRA BRANDS INC	510	$19,000	0.0%	$24.01	+13.5%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	648	$18,000	0.0%	$29.28	—	SPONSORED ADR	92857W308
—	UNITED STATES STL CORP NEW	501	$18,000	0.0%	$35.93	—	COM	912909108
TMO	THERMO FISHER SCIENTIFIC INC	87	$18,000	0.0%	$148.10	+38.8%	COM	883556102
—	FOOT LOCKER INC	400	$18,000	0.0%	$46.55	—	COM	344849104
—	BEMIS INC	418	$18,000	0.0%	$48.48	—	COM	081437105
DUK	DUKE ENERGY CORP NEW	237	$18,000	0.0%	$56.23	-0.3%	COM NEW	26441C204
IGIB	ISHARES TR	169	$18,000	0.0%	$108.43	—	INTRMD CR BD ETF	464288638
AORT	CRYOLIFE INC	850	$17,000	0.0%	$18.19	+5.1%	COM	228903100
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	100	$16,000	0.0%	$93.55	+49.4%	COM	231021106
—	DELL TECHNOLOGIES INC	222	$16,000	0.0%	$46.81	—	COM CL V	24703L103
ABFL	TRIMTABS ETF TR	470	$16,000	0.0%	$34.04	—	ALL CAP US FREE	89628W302
—	POWERSHARES ETF TRUST	1,025	$16,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
PFG	PRINCIPAL FINL GROUP INC	270	$16,000	0.0%	$32.91	+47.1%	COM	74251V102
NEWT	NEWTEK BUSINESS SVCS CORP	900	$16,000	0.0%	$17.09	+3.6%	COM NEW	652526203
FTV	FORTIVE CORP	200	$16,000	0.0%	$46.09	0.0%	COM	34959J108
FMS	FRESENIUS MED CARE AG&CO KGA	301	$15,000	0.0%	$38.92	—	SPONSORED ADR	358029106
YUMC	YUM CHINA HLDGS INC	360	$15,000	0.0%	$26.68	+61.2%	COM	98850P109
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$15,000	0.0%	$32.91	+45.2%	COM	49338L103
LMT	LOCKHEED MARTIN CORP	45	$15,000	0.0%	$230.03	+19.7%	COM	539830109
HRB	BLOCK H & R INC	600	$15,000	0.0%	$16.27	+18.9%	COM	093671105
BAX	BAXTER INTL INC	219	$14,000	0.0%	$40.42	+45.8%	COM	071813109
EWC	ISHARES INC	505	$14,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
—	GRACE W R & CO DEL NEW	232	$14,000	0.0%	$68.97	—	COM	38388F108
IHF	ISHARES TR	90	$14,000	0.0%	$155.56	—	US HLTHCR PR ETF	464288828
MO	ALTRIA GROUP INC	225	$14,000	0.0%	$34.69	+5.4%	COM	02209S103
NPK	NATIONAL PRESTO INDS INC	150	$14,000	0.0%	$93.06	+6.6%	COM	637215104
CMS	CMS ENERGY CORP	300	$14,000	0.0%	$33.35	+4.2%	COM	125896100
WPM	WHEATON PRECIOUS METALS CORP	700	$14,000	0.0%	$18.25	+1.6%	COM	962879102
RGLD	ROYAL GOLD INC	150	$13,000	0.0%	$69.80	+20.8%	COM	780287108
—	CENTRAL FD CDA LTD	1,000	$13,000	0.0%	$11.47	—	CL A	153501101
VTHR	VANGUARD SCOTTSDALE FDS	109	$13,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
TSLA	TESLA INC	49	$13,000	0.0%	$14.77	+48.9%	COM	88160R101
—	POLYMET MINING CORP	14,550	$13,000	0.0%	$0.76	—	COM	731916102
BOND	PIMCO ETF TR	121	$13,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
INGR	INGREDION INC	100	$13,000	0.0%	$132.13	+1.3%	COM	457187102
ES	EVERSOURCE ENERGY	218	$13,000	0.0%	$40.79	+10.0%	COM	30040W108
—	GLAXOSMITHKLINE PLC	324	$13,000	0.0%	$41.26	—	SPONSORED ADR	37733W105
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$12,000	0.0%	$13.77	—	COM	67074U103
—	TWENTY FIRST CENTY FOX INC	317	$12,000	0.0%	$30.37	—	CL B	90130A200
MOS	MOSAIC CO NEW	500	$12,000	0.0%	$25.46	-9.1%	COM	61945C103
—	ANDEAVOR	123	$12,000	0.0%	$105.69	—	COM	03349M105
OKE	ONEOK INC NEW	219	$12,000	0.0%	$23.42	+49.4%	COM	682680103
ARKK	ARK ETF TR	314	$12,000	0.0%	$38.22	—	INNOVATION ETF	00214Q104
—	ORCHIDS PAPER PRODS CO DEL	1,500	$12,000	0.0%	$12.67	—	COM	68572N104
—	INGERSOLL-RAND PLC	140	$12,000	0.0%	$78.57	—	SHS	G47791101
GPN	GLOBAL PMTS INC	100	$11,000	0.0%	$63.20	+66.4%	COM	37940X102
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$11,000	0.0%	$88.36	-2.9%	COM	09061G101
—	RAYTHEON CO	50	$11,000	0.0%	$180.00	—	COM NEW	755111507
AOK	ISHARES TR	321	$11,000	0.0%	$31.82	—	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TRUST	120	$11,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
NNN	NATIONAL RETAIL PPTYS INC	279	$11,000	0.0%	$50.00	—	COM	637417106
—	STONEMOR PARTNERS L P	1,793	$11,000	0.0%	$9.52	—	COM UNITS INT	86183Q100
—	SPECIAL OPPORTUNITIES FD INC	750	$11,000	0.0%	$14.67	—	COM	84741T104
—	TE CONNECTIVITY LTD	96	$10,000	0.0%	$64.31	—	REG SHS	H84989104
—	SHIRE PLC	68	$10,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
TITN	TITAN MACHY INC	425	$10,000	0.0%	$20.92	0.0%	COM	88830R101
SJM	SMUCKER J M CO	78	$10,000	0.0%	$106.69	-9.0%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	136	$10,000	0.0%	$59.38	+0.6%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$98.01	+5.1%	ORD	M22465104
ICLR	ICON PLC	82	$10,000	0.0%	$77.66	+47.7%	SHS	G4705A100
—	BOARDWALK PIPELINE PARTNERS	1,000	$10,000	0.0%	$10.00	—	UT LTD PARTNER	096627104
AZN	ASTRAZENECA PLC	300	$10,000	0.0%	$30.00	—	SPONSORED ADR	046353108
—	NORTHSTAR REALTY EUROPE CORP	758	$10,000	0.0%	$13.19	—	COM	66706L101
KMI	KINDER MORGAN INC DEL	630	$9,000	0.0%	$22.24	-50.2%	COM	49456B101
KHC	KRAFT HEINZ CO	151	$9,000	0.0%	$57.74	-15.2%	COM	500754106
CNC	CENTENE CORP DEL	81	$9,000	0.0%	$43.05	+21.1%	COM	15135B101
WHR	WHIRLPOOL CORP	60	$9,000	0.0%	$178.80	-6.6%	COM	963320106
PCG	PG&E CORP	200	$9,000	0.0%	$51.52	-18.6%	COM	69331C108
DG	DOLLAR GEN CORP NEW	93	$9,000	0.0%	$65.29	+32.9%	COM	256677105
—	ARRAY BIOPHARMA INC	500	$8,000	0.0%	$12.00	—	COM	04269X105
—	HCP INC	345	$8,000	0.0%	$28.99	—	COM	40414L109
QCLN	FIRST TR EXCHANGE TRADED FD	386	$8,000	0.0%	$20.73	—	NAS CLNEDG GREEN	33733E500
—	KIRKLAND LAKE GOLD LTD	500	$8,000	0.0%	$16.00	—	COM	49741E100
CB	CHUBB LIMITED	56	$8,000	0.0%	$108.34	+16.5%	COM	H1467J104
MET	METLIFE INC	170	$8,000	0.0%	$27.36	+35.4%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$8,000	0.0%	$126.73	—	SPONSORED ADR	03524A108
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$83.55	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INTL CORP NEW	71	$8,000	0.0%	$77.70	0.0%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	37	$8,000	0.0%	$141.89	+36.8%	CL A	21036P108
VCIT	VANGUARD SCOTTSDALE FDS	100	$8,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC	85	$8,000	0.0%	$23.79	+67.3%	COM	595017104
CCL	CARNIVAL CORP	100	$7,000	0.0%	$41.41	+51.6%	UNIT 99/99/9999	143658300
—	SCANA CORP NEW	187	$7,000	0.0%	$70.67	—	COM	80589M102
TTC	TORO CO	105	$7,000	0.0%	$67.01	-4.9%	COM	891092108
EDV	VANGUARD WORLD FD	59	$7,000	0.0%	$118.64	—	EXTENDED DUR	921910709
EPD	ENTERPRISE PRODS PARTNERS L	271	$7,000	0.0%	$25.83	—	COM	293792107
HSBC	HSBC HLDGS PLC	141	$7,000	0.0%	$49.65	—	SPON ADR NEW	404280406
BCE	BCE INC	166	$7,000	0.0%	$27.49	0.0%	COM NEW	05534B760
DLR	DIGITAL RLTY TR INC	70	$7,000	0.0%	$80.05	0.0%	COM	253868103
PGR	PROGRESSIVE CORP OHIO	115	$7,000	0.0%	$32.92	+35.9%	COM	743315103
ETN	EATON CORP PLC	90	$7,000	0.0%	$70.28	0.0%	SHS	G29183103
—	NEVSUN RES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$24.23	—	COM	36164Y101
ADNT	ADIENT PLC	108	$6,000	0.0%	$55.05	+19.9%	ORD SHS	G0084W101
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33	—	US TOTAL DIVIDND	97717W109
—	TRANSCANADA CORP	156	$6,000	0.0%	$47.36	—	COM	89353D107
SSYS	STRATASYS LTD	300	$6,000	0.0%	$42.23	-49.4%	SHS	M85548101
—	MAGELLAN MIDSTREAM PRTNRS LP	106	$6,000	0.0%	$56.60	—	COM UNIT RP LP	559080106
TMQ	TRILOGY METALS INC NEW	4,500	$6,000	0.0%	$0.51	+169.6%	COM	89621C105
—	MCEWEN MNG INC	3,000	$6,000	0.0%	$2.00	—	COM	58039P107
PRU	PRUDENTIAL FINL INC	62	$6,000	0.0%	$50.10	+53.9%	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	91	$6,000	0.0%	$45.32	+28.9%	COM	302130109
—	PROSHARES TR	125	$5,000	0.0%	$38.60	—	RAFI LG SHT FD	74347X310
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
PCAR	PACCAR INC	73	$5,000	0.0%	$30.90	+12.6%	COM	693718108
PSA	PUBLIC STORAGE	26	$5,000	0.0%	$160.67	-12.3%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	500	$5,000	0.0%	$11.86	0.0%	COM	007903107
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.59	—	COM	12508E101
WMB	WILLIAMS COS INC DEL	200	$5,000	0.0%	$16.19	+17.8%	COM	969457100
COST	COSTCO WHSL CORP NEW	26	$5,000	0.0%	$136.95	+23.6%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	23	$4,000	0.0%	$122.49	-15.2%	COM	828806109
—	CENTURYLINK INC	262	$4,000	0.0%	$22.78	—	COM	156700106
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$4,000	0.0%	$30.51	—	SPONSORED ADR	874039100
SBRA	SABRA HEALTH CARE REIT INC	220	$4,000	0.0%	$22.73	—	COM	78573L106
DVN	DEVON ENERGY CORP NEW	115	$4,000	0.0%	$31.04	-16.0%	COM	25179M103
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
OMC	OMNICOM GROUP INC	59	$4,000	0.0%	$62.31	-9.3%	COM	681919106
IWN	ISHARES TR	21	$3,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
—	ISRAEL CHEMICALS LTD	750	$3,000	0.0%	$4.00	—	SHS	M5920A109
ADBE	ADOBE SYS INC	12	$3,000	0.0%	$117.37	+73.2%	COM	00724F101
RIG	TRANSOCEAN LTD	349	$3,000	0.0%	$12.54	-17.9%	REG SHS	H8817H100
KMX	CARMAX INC	52	$3,000	0.0%	$64.97	+0.6%	COM	143130102
—	XEROX CORP	100	$3,000	0.0%	$30.00	—	COM NEW	984121608
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
ROST	ROSS STORES INC	44	$3,000	0.0%	$57.27	+28.0%	COM	778296103
AIG	AMERICAN INTL GROUP INC	59	$3,000	0.0%	$45.06	+6.7%	COM NEW	026874784
—	UQM TECHNOLOGIES INC	2,000	$3,000	0.0%	$1.50	—	COM	903213106
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$18.66	+15.4%	COM	706327103
—	ORBITAL ATK INC	22	$3,000	0.0%	$78.61	—	COM	68557N103
—	POWERSHARES ETF TRUST II	127	$3,000	0.0%	$21.28	—	SENIOR LN PORT	73936Q769
PPL	PPL CORP	89	$3,000	0.0%	$23.72	-12.0%	COM	69351T106
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$9.98	+47.4%	COM	320517105
FEZ	SPDR INDEX SHS FDS	57	$2,000	0.0%	$39.26	—	EURO STOXX 50	78463X202
—	RED HAT INC	16	$2,000	0.0%	$62.50	—	COM	756577102
EXK	ENDEAVOUR SILVER CORP	1,000	$2,000	0.0%	$2.39	0.0%	COM	29258Y103
ENR	ENERGIZER HLDGS INC NEW	41	$2,000	0.0%	$39.14	+4.7%	COM	29272W109
—	ENSCO PLC	477	$2,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
EPC	EDGEWELL PERS CARE CO	41	$2,000	0.0%	$69.43	-29.2%	COM	28035Q102
ADSK	AUTODESK INC	18	$2,000	0.0%	$83.68	+42.3%	COM	052769106
—	DISH NETWORK CORP	40	$2,000	0.0%	$50.00	—	CL A	25470M109
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1933.58	0.0%	COM	09857L108
—	ISORAY INC	5,000	$2,000	0.0%	$0.60	—	COM	46489V104
SPIP	SPDR SERIES TRUST	29	$2,000	0.0%	$68.97	—	BLOMBRG BRC TIPS	78464A656
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$2,000	0.0%	$40.94	—	SPONSORED ADR	881624209
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
ZTS	ZOETIS INC	27	$2,000	0.0%	$50.46	+46.8%	CL A	98978V103
—	ZIOPHARM ONCOLOGY INC	550	$2,000	0.0%	$8.04	—	COM	98973P101
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
SRLN	SSGA ACTIVE ETF TR	35	$2,000	0.0%	$57.14	—	BLKSTN GSOSRLN	78467V608
MCY	MERCURY GENL CORP NEW	53	$2,000	0.0%	$52.86	-9.9%	COM	589400100
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$88.04	+85.5%	COM	92532F100
—	VMWARE INC	11	$1,000	0.0%	$90.91	—	CL A COM	928563402
CC	CHEMOURS CO	20	$1,000	0.0%	$8.29	+343.1%	COM	163851108
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$80.11	-19.1%	CL B	60871R209
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$51.29	+19.9%	COM	958102105
FLRN	SPDR SER TR	35	$1,000	0.0%	$28.57	—	BLOMBERG BRC INV	78468R200
EWU	ISHARES TR	43	$1,000	0.0%	$23.26	—	MSCI UK ETF NEW	46435G334
—	VISTA OUTDOOR INC	44	$1,000	0.0%	$45.45	—	COM	928377100
FBT	FIRST TR EXCHANGE TRADED FD	8	$1,000	0.0%	$94.13	—	NY ARCA BIOTECH	33733E203
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	INDL INNOVATIN	00214Q203
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GEN REV MLTSCT	00214Q302
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$398.92	-13.3%	COM	75886F107
IONS	IONIS PHARMACEUTICALS INC	31	$1,000	0.0%	$44.91	+13.1%	COM	462222100
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$21.59	+60.5%	COM	704551100
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$59.99	-3.7%	COM	10922N103
—	ACTIVISION BLIZZARD INC	9	$1,000	0.0%	$111.11	—	COM	00507V109
FTSM	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	FIRST TR ENH NEW	33739Q408
IEV	ISHARES TR	28	$1,000	0.0%	$40.08	—	EUROPE ETF	464287861
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
ASIX	ADVANSIX INC	4	$0	0.0%	$16.42	+119.3%	COM	00773T101
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	FRONTIER COMMUNICATIONS CORP	10	$0	0.0%	—	—	COM NEW	35906A306
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	INVESTMENT TECHNOLOGY GRP NE	20	$0	0.0%	—	—	COM	46145F105
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	CALIFORNIA RES CORP	29	$0	0.0%	$13.51	—	COM NEW	13057Q206
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+100.1%	CL A	74967R106