Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	142,479	$23.39M	9.4%	$138.88	—	MID CAP ETF	922908629
IGSB	ISHARES TR	389,577	$20.19M	8.1%	$51.83	—	SH TR CRPORT ETF	464288646
VTV	VANGUARD INDEX FDS	154,484	$17.1M	6.9%	$96.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	390,746	$16.91M	6.8%	$38.22	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	78,784	$14.64M	5.9%	$185.79	—	UNIT SER 1	46090E103
TIP	ISHARES TR	130,084	$14.39M	5.8%	$113.25	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	83,878	$13.51M	5.4%	$121.68	—	GROWTH ETF	922908736
FPE	FIRST TR EXCHANGE-TRADED FD	628,859	$12.01M	4.8%	$19.10	—	PFD SECS INC ETF	33739E108
EMLP	FIRST TR EXCHANGE TRADED FD	376,370	$8.83M	3.6%	$22.48	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX F	209,567	$8.592M	3.5%	$44.98	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	49,358	$5.464M	2.2%	$85.82	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	98,072	$3.536M	1.4%	$36.63	—	BLOOMBERG BRCLYS	78464A417
BSV	VANGUARD BD INDEX FD INC	37,438	$2.921M	1.2%	$78.02	—	SHORT TRM BOND	921937827
TFI	SPDR SER TR	55,418	$2.631M	1.1%	$47.76	—	NUVEEN BRC MUNIC	78468R721
JNJ	JOHNSON & JOHNSON	17,161	$2.371M	1.0%	$100.79	+7.2%	COM	478160104
LQD	ISHARES TR	19,412	$2.231M	0.9%	$119.27	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS INC	20,714	$1.804M	0.7%	$76.10	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	16,696	$1.762M	0.7%	$107.89	—	CORE US AGGBD ET	464287226
KWR	QUAKER CHEM CORP	8,406	$1.7M	0.7%	$174.71	0.0%	COM	747316107
SCHP	SCHWAB STRATEGIC TR	28,630	$1.545M	0.6%	$53.96	—	US TIPS ETF	808524870
PGX	INVESCO EXCHNG TRADED FD TR	100,542	$1.44M	0.6%	$14.32	—	PFD ETF	46138E511
VTI	VANGUARD INDEX FDS	9,057	$1.355M	0.5%	$149.61	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	12,843	$1.163M	0.5%	$82.47	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	19,756	$1.127M	0.5%	$57.05	—	MIN VOL USA ETF	46429B697
IVE	ISHARES TR	9,552	$1.106M	0.4%	$102.47	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	855	$1.02M	0.4%	$48.37	+22.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,486	$1.013M	0.4%	$31.70	+55.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	11,688	$943K	0.4%	$82.85	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	10,820	$938K	0.4%	$63.20	+12.5%	SHS	G29183103
IVW	ISHARES TR	5,256	$931K	0.4%	$125.87	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP DEL	11,217	$922K	0.4%	$48.83	+38.7%	COM	674599105
VGSH	VANGUARD SCOTTSDALE FDS	14,686	$877K	0.4%	$59.72	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	5,177	$866K	0.3%	$132.33	+1.9%	COM	580135101
—	IHS MARKIT LTD	15,998	$863K	0.3%	$35.66	—	SHS	G47567105
WPC	W P CAREY INC	13,342	$858K	0.3%	$64.31	—	COM	92936U109
QLD	PROSHARES TR	8,231	$829K	0.3%	$100.72	—	PSHS ULTRA QQQ	74347R206
PNC	PNC FINL SVCS GROUP INC	5,867	$799K	0.3%	$109.58	-0.1%	COM	693475105
VGIT	VANGUARD SCOTTSDALE FDS	12,809	$795K	0.3%	$62.07	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	14,583	$766K	0.3%	$39.67	+17.2%	COM	949746101
AMZN	AMAZON COM INC	369	$739K	0.3%	$44.00	+113.7%	COM	023135106
PFE	PFIZER INC	16,512	$728K	0.3%	$21.24	+30.2%	COM	717081103
VBK	VANGUARD INDEX FDS	3,699	$693K	0.3%	$151.92	—	SML CP GRW ETF	922908595
T	AT&T INC	20,415	$686K	0.3%	$15.72	-7.9%	COM	00206R102
VBR	VANGUARD INDEX FDS	4,802	$669K	0.3%	$127.86	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	8,596	$648K	0.3%	$58.73	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	12,914	$611K	0.2%	$36.77	+12.9%	COM	458140100
FTCS	FIRST TR EXCHANGE TRADED FD	11,031	$609K	0.2%	$55.21	—	CAP STRENGTH ETF	33733E104
SLYV	SPDR SERIES TRUST	8,423	$575K	0.2%	$68.27	—	S&P 600 SMCP VAL	78464A300
IJJ	ISHARES TR	3,419	$572K	0.2%	$167.30	—	S&P MC 400VL ETF	464287705
XEL	XCEL ENERGY INC	12,084	$571K	0.2%	$37.68	0.0%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,655	$568K	0.2%	$205.18	0.0%	CL B NEW	084670702
—	ISHARES INC	19,901	$566K	0.2%	$25.65	—	MSCI FRNTR100ETF	464286145
XLF	SELECT SECTOR SPDR TR	20,443	$564K	0.2%	$26.69	—	SBI INT-FINL	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	8,710	$553K	0.2%	$63.49	—	TECH ALPHADEX	33734X176
JPM	JPMORGAN CHASE & CO	4,882	$551K	0.2%	$68.14	+35.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,624	$548K	0.2%	$103.17	-1.9%	COM	459200101
BK	BANK NEW YORK MELLON CORP	10,626	$542K	0.2%	$44.59	-4.2%	COM	064058100
ACN	ACCENTURE PLC IRELAND	2,894	$493K	0.2%	$139.31	+7.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,800	$493K	0.2%	$57.11	+1.9%	COM	30231G102
FDX	FEDEX CORP	2,035	$490K	0.2%	$178.35	+19.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,188	$487K	0.2%	$109.40	+83.1%	CL A	57636Q104
GOOGL	ALPHABET INC	398	$480K	0.2%	$43.23	+39.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	8,812	$470K	0.2%	$31.50	+13.2%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	6,291	$459K	0.2%	$72.37	—	COM	931427108
MTUM	ISHARES TR	3,851	$458K	0.2%	$118.93	—	USA MOMENTUM FCT	46432F396
HD	HOME DEPOT INC	2,205	$457K	0.2%	$111.41	+50.7%	COM	437076102
MDT	MEDTRONIC PLC	4,511	$444K	0.2%	$65.54	+16.4%	SHS	G5960L103
FV	FIRST TR EXCHANGE TRADED FD	14,281	$441K	0.2%	$30.88	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	8,616	$419K	0.2%	$25.84	+39.5%	COM	17275R102
VLY	VALLEY NATL BANCORP	36,016	$405K	0.2%	$12.07	0.0%	COM	919794107
TRV	TRAVELERS COMPANIES INC	3,125	$405K	0.2%	$109.43	+0.4%	COM	89417E109
BIV	VANGUARD BD INDEX FD INC	4,922	$396K	0.2%	$80.46	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	1,503	$392K	0.2%	$160.41	+37.3%	COM	075887109
LOW	LOWES COS INC	3,368	$387K	0.2%	$73.86	+23.2%	COM	548661107
—	CIGNA CORPORATION	1,856	$387K	0.2%	$207.31	—	COM	125509109
C	CITIGROUP INC	5,330	$382K	0.2%	$45.69	+19.9%	COM NEW	172967424
PPL	PPL CORP	12,851	$376K	0.2%	$21.34	-1.0%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	2,487	$375K	0.2%	$102.49	+17.9%	COM	053015103
AMGN	AMGEN INC	1,776	$368K	0.1%	$123.21	+27.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,364	$363K	0.1%	$143.06	+61.2%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	5,070	$345K	0.1%	$55.46	—	SPONS ADR A	780259206
IXC	ISHARES TR	9,087	$343K	0.1%	$37.75	—	GLOBAL ENERG ETF	464287341
NKE	NIKE INC	3,931	$333K	0.1%	$52.87	+38.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,222	$319K	0.1%	$31.45	—	SPONSORED ADR	874039100
NUE	NUCOR CORP	5,000	$317K	0.1%	$54.59	0.0%	COM	670346105
IJR	ISHARES TR	3,516	$307K	0.1%	$96.67	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,494	$305K	0.1%	$77.09	+14.0%	COM	166764100
V	VISA INC	2,015	$302K	0.1%	$88.89	+52.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,608	$300K	0.1%	$67.09	+1.0%	COM	742718109
WMB	WILLIAMS COS INC DEL	10,874	$296K	0.1%	$18.63	+3.2%	COM	969457100
MSFT	MICROSOFT CORP	2,575	$295K	0.1%	$58.14	+73.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	646	$294K	0.1%	$94.94	+46.0%	COM	824348106
CB	CHUBB LIMITED	2,181	$292K	0.1%	$112.66	+5.8%	COM	H1467J104
PEP	PEPSICO INC	2,555	$286K	0.1%	$80.66	+12.0%	COM	713448108
FEX	FIRST TR LRGE CP CORE ALPHA	4,543	$284K	0.1%	$62.51	—	COM SHS	33734K109
VTEB	VANGUARD MUN BD FD INC	5,545	$280K	0.1%	$50.50	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	6,434	$276K	0.1%	$43.78	—	MSCI EMG MKT ETF	464287234
—	BLACKSTONE GROUP L P	7,194	$274K	0.1%	$34.55	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	2,394	$268K	0.1%	$34.75	+33.8%	COM	872540109
EL	LAUDER ESTEE COS INC	1,816	$264K	0.1%	$80.52	+57.0%	CL A	518439104
HON	HONEYWELL INTL INC	1,558	$259K	0.1%	$97.32	+25.0%	COM	438516106
SPY	SPDR S&P 500 ETF TR	881	$256K	0.1%	$256.93	—	TR UNIT	78462F103
ZTS	ZOETIS INC	2,758	$252K	0.1%	$78.94	+6.0%	CL A	98978V103
CNI	CANADIAN NATL RY CO	2,768	$249K	0.1%	$59.83	+27.1%	COM	136375102
TXN	TEXAS INSTRS INC	2,317	$249K	0.1%	$76.46	+18.0%	COM	882508104
HST	HOST HOTELS & RESORTS INC	11,652	$246K	0.1%	$15.99	0.0%	COM	44107P104
ORCL	ORACLE CORP	4,705	$243K	0.1%	$36.85	+18.2%	COM	68389X105
FDS	FACTSET RESH SYS INC	1,067	$239K	0.1%	$157.43	+28.2%	COM	303075105
SBUX	STARBUCKS CORP	4,175	$237K	0.1%	$45.07	0.0%	COM	855244109
NTRS	NORTHERN TR CORP	2,307	$236K	0.1%	$71.91	+19.0%	COM	665859104
HRL	HORMEL FOODS CORP	5,978	$236K	0.1%	$28.77	+9.8%	COM	440452100
DUK	DUKE ENERGY CORP NEW	2,828	$226K	0.1%	$53.86	+11.5%	COM NEW	26441C204
KEY	KEYCORP NEW	11,174	$222K	0.1%	$14.64	0.0%	COM	493267108
BRO	BROWN & BROWN INC	7,485	$221K	0.1%	$28.12	0.0%	COM	115236101
AXP	AMERICAN EXPRESS CO	2,049	$218K	0.1%	$70.83	+32.9%	COM	025816109
TTC	TORO CO	3,632	$218K	0.1%	$56.83	+7.0%	COM	891092108
META	FACEBOOK INC	1,311	$216K	0.1%	$150.88	+19.2%	CL A	30303M102
AB	ALLIANCEBERNSTEIN HOLDING LP	6,580	$200K	0.1%	$23.82	—	UNIT LTD PARTN	01881G106
EMR	EMERSON ELEC CO	2,576	$197K	0.1%	$52.24	+18.6%	COM	291011104
SSO	PROSHARES TR	1,530	$195K	0.1%	$127.45	—	PSHS ULT S&P 500	74347R107
—	CONNECTICUT WTR SVC INC	2,792	$194K	0.1%	$69.48	—	COM	207797101
IBN	ICICI BK LTD	22,603	$192K	0.1%	$8.89	—	ADR	45104G104
—	UNITED TECHNOLOGIES CORP	1,365	$191K	0.1%	$115.96	—	COM	913017109
MRK	MERCK & CO INC	2,692	$191K	0.1%	$44.82	+13.0%	COM	58933Y105
ABBV	ABBVIE INC	1,978	$187K	0.1%	$69.17	0.0%	COM	00287Y109
BA	BOEING CO	495	$184K	0.1%	$220.48	+53.8%	COM	097023105
COF	CAPITAL ONE FINL CORP	1,882	$179K	0.1%	$72.81	+17.7%	COM	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,638	$175K	0.1%	$62.05	0.0%	COM	49338L103
EVRG	EVERGY INC	3,142	$173K	0.1%	$42.74	0.0%	COM	30034W106
FTLS	FIRST TR EXCH TRADED FD III	4,281	$173K	0.1%	$40.41	—	LNG/SHT EQUITY	33739P103
VAW	VANGUARD WORLD FDS	1,273	$167K	0.1%	$131.19	—	MATERIALS ETF	92204A801
STT	STATE STR CORP	1,991	$167K	0.1%	$63.10	+9.8%	COM	857477103
CL	COLGATE PALMOLIVE CO	2,475	$166K	0.1%	$56.59	-1.1%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	740	$166K	0.1%	$189.11	+3.9%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	1,136	$166K	0.1%	$101.52	+13.4%	COM	854502101
AEP	AMERICAN ELEC PWR INC	2,279	$162K	0.1%	$45.19	+21.5%	COM	025537101
CVS	CVS HEALTH CORP	2,041	$161K	0.1%	$59.12	-4.4%	COM	126650100
USB	US BANCORP DEL	3,018	$159K	0.1%	$37.05	+5.6%	COM NEW	902973304
MGA	MAGNA INTL INC	3,013	$158K	0.1%	$33.86	+31.3%	COM	559222401
ILMN	ILLUMINA INC	428	$157K	0.1%	$320.46	0.0%	COM	452327109
CBRE	CBRE GROUP INC	3,538	$156K	0.1%	$47.69	0.0%	CL A	12504L109
ROST	ROSS STORES INC	1,551	$154K	0.1%	$66.78	+27.8%	COM	778296103
IJK	ISHARES TR	662	$154K	0.1%	$232.63	—	S&P MC 400GR ETF	464287606
UVSP	UNIVEST CORP PA	5,797	$153K	0.1%	$27.83	0.0%	COM	915271100
ARQ	ADVANCED EMISSIONS SOLUTS IN	12,620	$151K	0.1%	$9.89	0.0%	COM	00770C101
PYPL	PAYPAL HLDGS INC	1,686	$148K	0.1%	$54.30	+61.8%	COM	70450Y103
—	JACOBS ENGR GROUP INC DEL	1,932	$148K	0.1%	$76.60	—	COM	469814107
—	SEAGATE TECHNOLOGY PLC	3,134	$148K	0.1%	$47.22	—	SHS	G7945M107
—	BB&T CORP	3,000	$146K	0.1%	$48.53	—	COM	054937107
SYK	STRYKER CORP	821	$146K	0.1%	$157.54	0.0%	COM	863667101
VLO	VALERO ENERGY CORP NEW	1,275	$145K	0.1%	$46.78	+80.0%	COM	91913Y100
ABT	ABBOTT LABS	1,965	$144K	0.1%	$53.15	+8.8%	COM	002824100
ABFL	TRIMTABS ETF TR	3,737	$143K	0.1%	$38.27	—	ALL CAP US FREE	89628W302
MINT	PIMCO ETF TR	1,407	$143K	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL MYERS SQUIBB CO	2,291	$142K	0.1%	$42.06	+6.9%	COM	110122108
DE	DEERE & CO	940	$141K	0.1%	$128.61	0.0%	COM	244199105
KO	COCA COLA CO	3,054	$141K	0.1%	$32.43	+11.9%	COM	191216100
VHT	VANGUARD WORLD FDS	765	$138K	0.1%	$180.39	—	HEALTH CAR ETF	92204A504
HXL	HEXCEL CORP NEW	2,050	$137K	0.1%	$58.22	+16.4%	COM	428291108
UYG	PROSHARES TR	3,099	$134K	0.1%	$43.24	—	ULTRA FNCLS NEW	74347X633
AOM	ISHARES TR	3,519	$133K	0.1%	$37.79	—	MODERT ALLOC ETF	464289875
EEFT	EURONET WORLDWIDE INC	1,325	$133K	0.1%	$94.17	0.0%	COM	298736109
MRSH	MARSH & MCLENNAN COS INC	1,554	$129K	0.1%	$72.78	+3.5%	COM	571748102
SEIC	SEI INVESTMENTS CO	2,097	$128K	0.1%	$56.20	0.0%	COM	784117103
MSM	MSC INDL DIRECT INC	1,453	$128K	0.1%	$84.42	+1.0%	CL A	553530106
PVH	PVH CORP	863	$125K	0.1%	$146.28	0.0%	COM	693656100
FMC	F M C CORP	1,429	$125K	0.1%	$61.57	0.0%	COM NEW	302491303
SNPS	SYNOPSYS INC	1,255	$124K	0.0%	$61.18	+55.8%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	662	$124K	0.0%	$155.31	+0.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	500	$122K	0.0%	$170.08	+32.7%	COM	883556102
A	AGILENT TECHNOLOGIES INC	1,736	$122K	0.0%	$52.41	+19.7%	COM	00846U101
BWA	BORGWARNER INC	2,823	$121K	0.0%	$31.16	+12.2%	COM	099724106
MLM	MARTIN MARIETTA MATLS INC	660	$120K	0.0%	$194.58	+0.5%	COM	573284106
MAA	MID AMER APT CMNTYS INC	1,201	$120K	0.0%	$78.67	0.0%	COM	59522J103
—	CREDIT SUISSE NASSAU BRH	404	$120K	0.0%	$297.03	—	LG CP GRTH ENH	22542D423
—	AEGON N V	18,610	$120K	0.0%	$5.47	—	NY REGISTRY SH	007924103
MHK	MOHAWK INDS INC	672	$118K	0.0%	$196.12	0.0%	COM	608190104
G	GENPACT LIMITED	3,859	$118K	0.0%	$25.65	+8.6%	SHS	G3922B107
EW	EDWARDS LIFESCIENCES CORP	668	$116K	0.0%	$45.97	+6.4%	COM	28176E108
DLTR	DOLLAR TREE INC	1,408	$115K	0.0%	$85.72	+2.4%	COM	256746108
—	ACCELERATE DIAGNOSTICS INC	5,000	$115K	0.0%	$23.00	—	COM	00430H102
EXI	ISHARES TR	1,205	$113K	0.0%	$93.78	—	GLOB INDSTRL ETF	464288729
WMT	WALMART INC	1,196	$112K	0.0%	$20.75	+31.7%	COM	931142103
—	CANADIAN PAC RY LTD	517	$110K	0.0%	$158.36	—	COM	13645T100
—	OSI ETF TR	3,881	$110K	0.0%	$28.34	—	OSHARES FTSE	67110P100
—	OWENS ILL INC	5,800	$109K	0.0%	$18.79	—	COM NEW	690768403
CRI	CARTERS INC	1,097	$108K	0.0%	$84.44	0.0%	COM	146229109
SPLV	INVESCO EXCHNG TRADED FD TR	2,176	$108K	0.0%	$49.63	—	S&P500 LOW VOL	46138E354
IEX	IDEX CORP	717	$108K	0.0%	$103.05	+32.2%	COM	45167R104
DG	DOLLAR GEN CORP NEW	979	$107K	0.0%	$94.45	0.0%	COM	256677105
FULT	FULTON FINL CORP PA	6,307	$105K	0.0%	$12.85	0.0%	COM	360271100
PAA	PLAINS ALL AMERN PIPELINE L	4,205	$105K	0.0%	$29.72	—	UNIT LTD PARTN	726503105
RSG	REPUBLIC SVCS INC	1,437	$104K	0.0%	$46.18	+40.0%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	737	$104K	0.0%	$116.83	+0.5%	COM	452308109
ALL	ALLSTATE CORP	1,041	$103K	0.0%	$58.80	+39.6%	COM	020002101
NFLX	NETFLIX INC	273	$102K	0.0%	$15.44	+135.1%	COM	64110L106
FRCB	FIRST REP BK SAN FRANCISCO C	1,041	$100K	0.0%	$97.62	0.0%	COM	33616C100
EWBC	EAST WEST BANCORP INC	1,653	$100K	0.0%	$53.25	0.0%	COM	27579R104
COR	AMERISOURCEBERGEN CORP	1,070	$99,000	0.0%	$58.75	+14.3%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	331	$98,000	0.0%	$228.37	+23.7%	COM	776696106
—	SRC ENERGY INC	11,070	$98,000	0.0%	$8.85	—	COM	78470V108
—	LABORATORY CORP AMER HLDGS	559	$97,000	0.0%	$155.74	—	COM NEW	50540R409
—	ISHARES GOLD TRUST	8,318	$95,000	0.0%	$11.42	—	ISHARES	464285105
ALB	ALBEMARLE CORP	948	$95,000	0.0%	$87.32	0.0%	COM	012653101
ISCV	ISHARES TR	621	$95,000	0.0%	$151.96	—	MRNING SM CP ETF	464288703
—	PIONEER NAT RES CO	540	$94,000	0.0%	$181.58	—	COM	723787107
SHOP	SHOPIFY INC	557	$92,000	0.0%	$15.23	0.0%	CL A	82509L107
EME	EMCOR GROUP INC	1,215	$91,000	0.0%	$74.99	0.0%	COM	29084Q100
—	UNILEVER N V	1,617	$90,000	0.0%	$44.45	—	N Y SHS NEW	904784709
NEE	NEXTERA ENERGY INC	533	$89,000	0.0%	$35.46	0.0%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	765	$89,000	0.0%	$80.39	+10.0%	CL B	911312106
SUN	SUNOCO LP	3,003	$89,000	0.0%	$26.79	—	COM U REP LP	86765K109
DIA	SPDR DOW JONES INDL AVRG ETF	333	$88,000	0.0%	$264.26	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	1,141	$88,000	0.0%	$43.19	+50.3%	COM	071813109
BOTZ	GLOBAL X FDS	3,845	$88,000	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
IVV	ISHARES TR	299	$88,000	0.0%	$268.36	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	1,358	$87,000	0.0%	$64.06	—	COM	26078J100
—	CORE LABORATORIES N V	755	$87,000	0.0%	$121.48	—	COM	N22717107
AL	AIR LEASE CORP	1,894	$87,000	0.0%	$38.98	0.0%	CL A	00912X302
—	NEW YORK CMNTY BANCORP INC	8,366	$87,000	0.0%	$10.40	—	COM	649445103
—	CENTURYLINK INC	4,110	$87,000	0.0%	$21.17	—	COM	156700106
KMX	CARMAX INC	1,167	$87,000	0.0%	$58.76	+29.8%	COM	143130102
—	INVESCO BLDRS INDEX FDS TR	2,098	$85,000	0.0%	$40.51	—	EMGRING MKTS50	46090C305
GLD	SPDR GOLD TRUST	746	$84,000	0.0%	$113.67	—	GOLD SHS	78463V107
AER	AERCAP HOLDINGS NV	1,462	$84,000	0.0%	$45.05	+23.4%	SHS	N00985106
LMT	LOCKHEED MARTIN CORP	243	$84,000	0.0%	$264.26	0.0%	COM	539830109
HDB	HDFC BANK LTD	871	$82,000	0.0%	$79.71	—	ADR REPS 3 SHS	40415F101
SPHD	INVESCO EXCHNG TRADED FD TR	1,973	$82,000	0.0%	$41.56	—	S&P500 HDL VOL	46138E362
MTD	METTLER TOLEDO INTERNATIONAL	134	$82,000	0.0%	$550.06	+7.0%	COM	592688105
IYM	ISHARES TR	817	$80,000	0.0%	$83.79	—	U.S. BAS MTL ETF	464287838
XLU	SELECT SECTOR SPDR TR	1,523	$80,000	0.0%	$52.53	—	SBI INT-UTILS	81369Y886
ICLR	ICON PLC	521	$80,000	0.0%	$95.56	+50.0%	SHS	G4705A100
NOC	NORTHROP GRUMMAN CORP	250	$79,000	0.0%	$269.78	0.0%	COM	666807102
EFA	ISHARES TR	1,152	$78,000	0.0%	$66.60	—	MSCI EAFE ETF	464287465
—	PRAXAIR INC	485	$78,000	0.0%	$119.04	—	COM	74005P104
—	U S G CORP	1,776	$77,000	0.0%	$28.73	—	COM NEW	903293405
DVA	DAVITA INC	1,074	$77,000	0.0%	$63.97	+10.5%	COM	23918K108
GLW	CORNING INC	2,170	$77,000	0.0%	$26.48	0.0%	COM	219350105
—	DDR CORP	5,490	$74,000	0.0%	$13.48	—	COM	23317H854
COP	CONOCOPHILLIPS	962	$74,000	0.0%	$56.36	0.0%	COM	20825C104
UNP	UNION PAC CORP	446	$73,000	0.0%	$93.63	+36.5%	COM	907818108
SLB	SCHLUMBERGER LTD	1,204	$73,000	0.0%	$59.26	-12.2%	COM	806857108
RS	RELIANCE STEEL & ALUMINUM CO	858	$73,000	0.0%	$88.52	0.0%	COM	759509102
—	GABELLI DIVD & INCOME TR	3,074	$73,000	0.0%	$23.75	—	COM	36242H104
—	HANESBRANDS INC	3,902	$72,000	0.0%	$22.01	—	COM	410345102
IWM	ISHARES TR	422	$71,000	0.0%	$139.81	—	RUSSELL 2000 ETF	464287655
—	WESTROCK CO	1,330	$71,000	0.0%	$51.72	—	COM	96145D105
ODFL	OLD DOMINION FGHT LINES INC	439	$71,000	0.0%	$26.30	+86.1%	COM	679580100
—	CARLYLE GROUP L P	3,061	$69,000	0.0%	$22.54	—	COM UTS LTD PTN	14309L102
FNF	FIDELITY NATIONAL FINANCIAL	1,710	$67,000	0.0%	$27.76	0.0%	FNF GROUP COM	31620R303
—	ASHFORD HOSPITALITY TR INC	10,361	$66,000	0.0%	$6.37	—	COM SHS	044103109
LW	LAMB WESTON HLDGS INC	989	$66,000	0.0%	$61.44	0.0%	COM	513272104
COST	COSTCO WHSL CORP NEW	279	$66,000	0.0%	$203.13	0.0%	COM	22160K105
EBAY	EBAY INC	1,971	$65,000	0.0%	$28.50	+8.2%	COM	278642103
KR	KROGER CO	2,228	$65,000	0.0%	$21.63	+17.5%	COM	501044101
POST	POST HLDGS INC	648	$64,000	0.0%	$61.37	0.0%	COM	737446104
SPGI	S&P GLOBAL INC	324	$63,000	0.0%	$131.41	+47.3%	COM	78409V104
ENR	ENERGIZER HLDGS INC NEW	1,069	$63,000	0.0%	$33.68	+43.6%	COM	29272W109
QQEW	FIRST TR NAS100 EQ WEIGHTED	980	$62,000	0.0%	$63.27	—	SHS	337344105
CSL	CARLISLE COS INC	511	$62,000	0.0%	$111.45	0.0%	COM	142339100
IWF	ISHARES TR	393	$61,000	0.0%	$122.07	—	RUS 1000 GRW ETF	464287614
—	HOLLYFRONTIER CORP	862	$60,000	0.0%	$69.61	—	COM	436106108
PFF	ISHARES TR	1,564	$58,000	0.0%	$37.38	—	S&P US PFD STK	464288687
PM	PHILIP MORRIS INTL INC	715	$58,000	0.0%	$55.49	0.0%	COM	718172109
LUV	SOUTHWEST AIRLS CO	927	$58,000	0.0%	$53.25	0.0%	COM	844741108
CMCSA	COMCAST CORP NEW	1,598	$57,000	0.0%	$29.28	+0.2%	CL A	20030N101
NEU	NEWMARKET CORP	140	$57,000	0.0%	$357.47	-3.8%	COM	651587107
CPRT	COPART INC	1,107	$57,000	0.0%	$7.23	+106.7%	COM	217204106
CAH	CARDINAL HEALTH INC	1,058	$57,000	0.0%	$41.11	0.0%	COM	14149Y108
WTM	WHITE MTNS INS GROUP LTD	60	$56,000	0.0%	$839.09	+10.5%	COM	G9618E107
ARE	ALEXANDRIA REAL ESTATE EQ IN	444	$56,000	0.0%	$95.97	0.0%	COM	015271109
—	CIT GROUP INC	1,082	$56,000	0.0%	$51.76	—	COM NEW	125581801
VRSK	VERISK ANALYTICS INC	456	$55,000	0.0%	$111.20	0.0%	COM	92345Y106
ECL	ECOLAB INC	353	$55,000	0.0%	$134.26	+2.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	567	$54,000	0.0%	$95.24	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE TRADED FD	1,110	$53,000	0.0%	$47.75	—	SENIOR LN FD	33738D309
PSX	PHILLIPS 66	470	$53,000	0.0%	$73.73	+16.7%	COM	718546104
SAP	SAP SE	432	$53,000	0.0%	$105.49	—	SPON ADR	803054204
—	OSI ETF TR	2,229	$52,000	0.0%	$23.33	—	OSHS GBL INTER	67110P704
IJT	ISHARES TR	257	$52,000	0.0%	$202.33	—	S&P SML 600 GWT	464287887
—	BHP BILLITON PLC	1,173	$52,000	0.0%	$32.66	—	SPONSORED ADR	05545E209
MDY	SPDR S&P MIDCAP 400 ETF TR	141	$52,000	0.0%	$368.79	—	UTSER1 S&PDCRP	78467Y107
AWI	ARMSTRONG WORLD INDS INC NEW	735	$51,000	0.0%	$38.10	+68.4%	COM	04247X102
—	COVANTA HLDG CORP	3,144	$51,000	0.0%	$16.22	—	COM	22282E102
BIDU	BAIDU INC	223	$51,000	0.0%	$201.69	—	SPON ADR REP A	056752108
1741046D	STERIS PLC	442	$51,000	0.0%	$115.38	—	SHS USD	G84720104
IJS	ISHARES TR	306	$51,000	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
—	PROSHARES TR	1,180	$51,000	0.0%	$43.22	—	PSHS ULTRA O&G	74347R719
—	ENERGY TRANSFER PARTNERS LP	2,286	$51,000	0.0%	$22.31	—	UNIT LTD PRT INT	29278N103
—	TOTAL S A	781	$50,000	0.0%	$51.64	—	SPONSORED ADR	89151E109
SMFG	SUMITOMO MITSUI FINL GROUP I	6,139	$49,000	0.0%	$7.66	—	SPONSORED ADR	86562M209
AEE	AMEREN CORP	765	$48,000	0.0%	$51.05	0.0%	COM	023608102
—	CALAMOS CONV OPP AND INC FD	4,000	$48,000	0.0%	$12.00	—	SH BEN INT	128117108
IUSG	ISHARES TR	736	$46,000	0.0%	$62.50	—	CORE S&P US GWT	464287671
CNQ	CANADIAN NAT RES LTD	1,405	$46,000	0.0%	$11.82	0.0%	COM	136385101
HUM	HUMANA INC	132	$45,000	0.0%	$225.39	+35.3%	COM	444859102
HSBC	HSBC HLDGS PLC	1,031	$45,000	0.0%	$43.36	—	SPON ADR NEW	404280406
SNN	SMITH & NEPHEW PLC	1,214	$45,000	0.0%	$31.61	—	SPDN ADR NEW	83175M205
BTI	BRITISH AMERN TOB PLC	945	$44,000	0.0%	$46.56	—	SPONSORED ADR	110448107
MT	ARCELORMITTAL SA LUXEMBOURG	1,442	$44,000	0.0%	$30.51	—	NY REGISTRY SH	03938L203
APH	AMPHENOL CORP NEW	470	$44,000	0.0%	$21.65	0.0%	CL A	032095101
—	ENSERVCO CORP	54,000	$43,000	0.0%	$0.80	—	COM	29358Y102
IDV	ISHARES TR	1,325	$43,000	0.0%	$32.45	—	INTL SEL DIV ETF	464288448
RGR	STURM RUGER & CO INC	618	$43,000	0.0%	$56.28	+7.5%	COM	864159108
AXTA	AXALTA COATING SYS LTD	1,434	$42,000	0.0%	$30.00	0.0%	COM	G0750C108
DECK	DECKERS OUTDOOR CORP	356	$42,000	0.0%	$9.62	+101.6%	COM	243537107
TGT	TARGET CORP	466	$41,000	0.0%	$51.56	+31.8%	COM	87612E106
SAN	BANCO SANTANDER SA	8,024	$40,000	0.0%	$5.97	—	ADR	05964H105
RYAAY	RYANAIR HLDGS PLC	417	$40,000	0.0%	$95.92	—	SPONSORED ADR NE	783513203
XLI	SELECT SECTOR SPDR TR	500	$39,000	0.0%	$78.00	—	SBI INT-INDS	81369Y704
SPB	SPECTRUM BRANDS HLDGS INC NE	518	$39,000	0.0%	$84.61	0.0%	COM	84790A105
—	GLAXOSMITHKLINE PLC	982	$39,000	0.0%	$38.76	—	SPONSORED ADR	37733W105
IYH	ISHARES TR	193	$39,000	0.0%	$202.07	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	210	$39,000	0.0%	$185.71	—	PHLX SEMICND ETF	464287523
SPYG	SPDR SERIES TRUST	1,008	$39,000	0.0%	$38.69	—	PRTFLO S&P500 GW	78464A409
—	CTRIP COM INTL LTD	1,020	$38,000	0.0%	$37.38	—	AMERICAN DEP SHS	22943F100
ORANY	ORANGE	2,377	$38,000	0.0%	$15.58	—	SPONSORED ADR	684060106
UNF	UNIFIRST CORP MASS	211	$37,000	0.0%	$176.15	0.0%	COM	904708104
ADI	ANALOG DEVICES INC	397	$37,000	0.0%	$83.80	0.0%	COM	032654105
AFL	AFLAC INC	795	$37,000	0.0%	$37.94	+1.4%	COM	001055102
DIS	DISNEY WALT CO	313	$37,000	0.0%	$98.81	+7.8%	COM DISNEY	254687106
—	VERSUM MATLS INC	1,013	$36,000	0.0%	$35.54	—	COM	92532W103
—	STORE CAP CORP	1,278	$36,000	0.0%	$28.17	—	COM	862121100
SJNK	SPDR SER TR	1,311	$36,000	0.0%	$27.15	—	BLOOMBERG SRT TR	78468R408
TYL	TYLER TECHNOLOGIES INC	141	$35,000	0.0%	$237.85	0.0%	COM	902252105
GILD	GILEAD SCIENCES INC	455	$35,000	0.0%	$50.62	+12.3%	COM	375558103
LYG	LLOYDS BANKING GROUP PLC	11,492	$35,000	0.0%	$3.05	—	SPONSORED ADR	539439109
—	ANSYS INC	187	$35,000	0.0%	$187.17	—	COM	03662Q105
EFG	ISHARES TR	437	$35,000	0.0%	$63.82	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	672	$35,000	0.0%	$47.88	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	469	$34,000	0.0%	$44.36	+33.6%	COM	871829107
ST	SENSATA TECHNOLOGIES HLDNG P	679	$34,000	0.0%	$52.36	0.0%	SHS	G8060N102
MBI	MBIA INC	3,108	$33,000	0.0%	$4.03	+10.8%	COM	55262C100
—	DURECT CORP	30,230	$33,000	0.0%	$1.36	—	COM	266605104
BKU	BANKUNITED INC	932	$33,000	0.0%	$30.96	0.0%	COM	06652K103
AWK	AMERICAN WTR WKS CO INC NEW	375	$33,000	0.0%	$61.48	+24.5%	COM	030420103
—	BLACKROCK INC	70	$33,000	0.0%	$433.89	—	COM	09247X101
HAS	HASBRO INC	304	$32,000	0.0%	$61.48	+24.6%	COM	418056107
PAG	PENSKE AUTOMOTIVE GRP INC	684	$32,000	0.0%	$50.84	0.0%	COM	70959W103
NVDA	NVIDIA CORP	114	$32,000	0.0%	$3.53	+82.6%	COM	67066G104
FR	FIRST INDUSTRIAL REALTY TRUS	1,031	$32,000	0.0%	$27.80	—	COM	32054K103
FDVV	FIDELITY	1,029	$32,000	0.0%	$31.10	—	HIGH DIVID ETF	316092840
EES	WISDOMTREE TR	800	$32,000	0.0%	$40.00	—	US SMALLCP ERNGS	97717W562
AOR	ISHARES TR	711	$32,000	0.0%	$45.01	—	GRWT ALLOCAT ETF	464289867
AMT	AMERICAN TOWER CORP NEW	218	$32,000	0.0%	$120.79	0.0%	COM	03027X100
MMM	3M CO	145	$31,000	0.0%	$128.96	+2.5%	COM	88579Y101
—	RED HAT INC	227	$31,000	0.0%	$136.56	—	COM	756577102
—	BLACK KNIGHT INC	604	$31,000	0.0%	$51.32	—	COM	09215C105
CHD	CHURCH & DWIGHT INC	529	$31,000	0.0%	$51.36	+0.8%	COM	171340102
DCI	DONALDSON INC	529	$31,000	0.0%	$44.62	0.0%	COM	257651109
ENB	ENBRIDGE INC	962	$31,000	0.0%	$22.01	-0.2%	COM	29250N105
—	GENERAL ELECTRIC CO	2,739	$31,000	0.0%	$29.75	—	COM	369604103
HYG	ISHARES TR	358	$31,000	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
—	AQUA AMERICA INC	806	$30,000	0.0%	$37.22	—	COM	03836W103
CSX	CSX CORP	411	$30,000	0.0%	$17.50	+23.3%	COM	126408103
QUAL	ISHARES TR	333	$30,000	0.0%	$90.09	—	USA QUALITY FCTR	46432F339
RPG	INVESCO EXCHANGE TRADED FD T	244	$29,000	0.0%	$118.85	—	S&P500 PUR GWT	46137V266
EPD	ENTERPRISE PRODS PARTNERS L	1,011	$29,000	0.0%	$28.68	—	COM	293792107
NVS	NOVARTIS A G	340	$29,000	0.0%	$77.04	—	SPONSORED ADR	66987V109
BL	BLACKLINE INC	511	$29,000	0.0%	$49.80	0.0%	COM	09239B109
CRM	SALESFORCE COM INC	184	$29,000	0.0%	$114.54	+28.0%	COM	79466L302
FAST	FASTENAL CO	481	$28,000	0.0%	$11.78	0.0%	COM	311900104
TECH	BIO TECHNE CORP	135	$28,000	0.0%	$42.77	0.0%	COM	09073M104
EPC	EDGEWELL PERS CARE CO	592	$27,000	0.0%	$68.13	-29.2%	COM	28035Q102
IWO	ISHARES TR	125	$27,000	0.0%	$186.00	—	RUS 2000 GRW ETF	464287648
MCO	MOODYS CORP	156	$26,000	0.0%	$109.84	+50.1%	COM	615369105
—	CRANE CO	264	$26,000	0.0%	$98.48	—	COM	224399105
SCHD	SCHWAB STRATEGIC TR	486	$26,000	0.0%	$53.50	—	US DIVIDEND EQ	808524797
WAB	WABTEC CORP	242	$25,000	0.0%	$103.16	0.0%	COM	929740108
VTIP	VANGUARD MALVERN FDS	517	$25,000	0.0%	$48.36	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	93	$25,000	0.0%	$268.82	—	S&P 500 ETF SHS	922908363
TRMB	TRIMBLE INC	564	$25,000	0.0%	$39.07	0.0%	COM	896239100
ISRG	INTUITIVE SURGICAL INC	43	$25,000	0.0%	$135.86	+30.7%	COM NEW	46120E602
ENTG	ENTEGRIS INC	872	$25,000	0.0%	$32.48	0.0%	COM	29362U104
WSO	WATSCO INC	140	$25,000	0.0%	$176.68	0.0%	COM	942622200
AGCO	AGCO CORP	397	$24,000	0.0%	$49.67	0.0%	COM	001084102
XLE	SELECT SECTOR SPDR TR	319	$24,000	0.0%	$75.22	—	ENERGY	81369Y506
XBI	SPDR SERIES TRUST	251	$24,000	0.0%	$95.62	—	S&P BIOTECH	78464A870
VFC	V F CORP	253	$24,000	0.0%	$75.12	+13.6%	COM	918204108
TDOC	TELADOC HEALTH INC	277	$24,000	0.0%	$71.27	0.0%	COM	87918A105
RF	REGIONS FINL CORP NEW	1,325	$24,000	0.0%	$13.95	0.0%	COM	7591EP100
PFG	PRINCIPAL FINL GROUP INC	411	$24,000	0.0%	$40.10	+4.1%	COM	74251V102
LMBS	FIRST TR EXCHANGE TRADED FD	480	$24,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
IHF	ISHARES TR	120	$24,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
FLOT	ISHARES TR	470	$24,000	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
EOG	EOG RES INC	185	$24,000	0.0%	$79.64	+14.8%	COM	26875P101
AOK	ISHARES TR	702	$24,000	0.0%	$34.19	—	CONSER ALLOC ETF	464289883
LIT	GLOBAL X FDS	688	$23,000	0.0%	$33.43	—	LITHIUM BTRY ETF	37954Y855
—	AIMMUNE THERAPEUTICS INC	800	$22,000	0.0%	$27.50	—	COM	00900T107
DHR	DANAHER CORP DEL	206	$22,000	0.0%	$78.82	+11.7%	COM	235851102
HCSG	HEALTHCARE SVCS GRP INC	551	$22,000	0.0%	$41.54	0.0%	COM	421906108
IBB	ISHARES TR	181	$22,000	0.0%	$121.55	—	NASDAQ BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	521	$22,000	0.0%	$34.31	+3.7%	CL A	609207105
TDG	TRANSDIGM GROUP INC	60	$22,000	0.0%	$267.24	0.0%	COM	893641100
NGVT	INGEVITY CORP	218	$22,000	0.0%	$47.96	+101.3%	COM	45688C107
CAT	CATERPILLAR INC DEL	136	$21,000	0.0%	$114.46	+5.3%	COM	149123101
AYI	ACUITY BRANDS INC	132	$21,000	0.0%	$140.00	0.0%	COM	00508Y102
AME	AMETEK INC NEW	264	$21,000	0.0%	$72.56	+0.4%	COM	031100100
SDY	SPDR SERIES TRUST	212	$21,000	0.0%	$99.06	—	S&P DIVID ETF	78464A763
PPG	PPG INDS INC	190	$21,000	0.0%	$94.73	0.0%	COM	693506107
IEZ	ISHARES TR	600	$21,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
BAC	BANK AMER CORP	710	$21,000	0.0%	$21.22	+20.0%	COM	060505104
UNM	UNUM GROUP	500	$20,000	0.0%	$37.31	0.0%	COM	91529Y106
WCN	WASTE CONNECTIONS INC	251	$20,000	0.0%	$74.62	0.0%	COM	94106B101
FMB	FIRST TR EXCHANG TRADED FD I	385	$20,000	0.0%	$51.95	—	MANAGD MUN ETF	33739N108
DVY	ISHARES TR	200	$20,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
—	UBIQUITI NETWORKS INC	201	$20,000	0.0%	$99.50	—	COM	90347A100
SLVP	ISHARES INC	2,363	$20,000	0.0%	$8.46	—	GLB SILV MIN ETF	464286327
AMP	AMERIPRISE FINL INC	132	$19,000	0.0%	$123.77	+0.6%	COM	03076C106
SNA	SNAP ON INC	103	$19,000	0.0%	$131.40	+9.6%	COM	833034101
—	CIMAREX ENERGY CO	201	$19,000	0.0%	$94.53	—	COM	171798101
—	PROS HOLDINGS INC	552	$19,000	0.0%	$34.42	—	COM	74346Y103
CSGP	COSTAR GROUP INC	44	$19,000	0.0%	$42.74	0.0%	COM	22160N109
—	ROCKWELL COLLINS INC	132	$19,000	0.0%	$139.52	—	COM	774341101
WELL	WELLTOWER INC	277	$18,000	0.0%	$44.82	+13.2%	COM	95040Q104
STLD	STEEL DYNAMICS INC	397	$18,000	0.0%	$39.33	0.0%	COM	858119100
IFLN	INVESCO EXCHNG TRADED FD TR	955	$18,000	0.0%	$18.85	—	FNDMNTL HY CRP	46138E719
PEG	PUBLIC SVC ENTERPRISE GROUP	346	$18,000	0.0%	$40.69	0.0%	COM	744573106
OGE	OGE ENERGY CORP	499	$18,000	0.0%	$36.38	0.0%	COM	670837103
NRG	NRG ENERGY INC	474	$18,000	0.0%	$18.98	+46.8%	COM NEW	629377508
—	CDK GLOBAL INC	296	$18,000	0.0%	$61.01	—	COM	12508E101
F	FORD MTR CO DEL	1,793	$17,000	0.0%	$7.68	-10.8%	COM PAR $0.01	345370860
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$27.33	0.0%	COM	205887102
ETSY	ETSY INC	340	$17,000	0.0%	$46.04	0.0%	COM	29786A106
EWH	ISHARES INC	692	$17,000	0.0%	$19.01	—	MSCI HONG KG ETF	464286871
FITB	FIFTH THIRD BANCORP	593	$17,000	0.0%	$22.00	0.0%	COM	316773100
—	GENESEE & WYO INC	190	$17,000	0.0%	$89.47	—	CL A	371559105
MKL	MARKEL CORP	14	$17,000	0.0%	$1176.81	0.0%	COM	570535104
JXI	ISHARES TR	320	$16,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
ROBO	EXCHANGE TRADED CONCEPTS TR	373	$16,000	0.0%	$42.90	—	ROBO GLB ETF	301505707
JELD	JELD-WEN HLDG INC	657	$16,000	0.0%	$26.62	0.0%	COM	47580P103
—	ENVESTNET INC	260	$16,000	0.0%	$61.54	—	COM	29404K106
EIX	EDISON INTL	234	$16,000	0.0%	$47.79	+1.5%	COM	281020107
DLTH	DULUTH HLDGS INC	500	$16,000	0.0%	$28.94	-5.5%	COM CL B	26443V101
AZTA	BROOKS AUTOMATION INC	463	$16,000	0.0%	$31.92	0.0%	COM	114340102
BABA	ALIBABA GROUP HLDG LTD	100	$16,000	0.0%	$117.94	—	SPONSORED ADS	01609W102
NSP	INSPERITY INC	126	$15,000	0.0%	$90.47	0.0%	COM	45778Q107
OKE	ONEOK INC NEW	229	$15,000	0.0%	$31.95	+33.9%	COM	682680103
—	CELGENE CORP	166	$15,000	0.0%	$89.42	—	COM	151020104
—	CERNER CORP	226	$15,000	0.0%	$66.37	—	COM	156782104
SAM	BOSTON BEER INC	50	$14,000	0.0%	$300.25	0.0%	CL A	100557107
SCHE	SCHWAB STRATEGIC TR	559	$14,000	0.0%	$22.21	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	296	$14,000	0.0%	$37.54	—	SPONSORED ADR	055622104
—	CONTINENTAL RESOURCES INC	200	$14,000	0.0%	$70.00	—	COM	212015101
—	EATON VANCE CORP	275	$14,000	0.0%	$41.58	—	COM NON VTG	278265103
LKQ	LKQ CORP	452	$14,000	0.0%	$29.84	0.0%	COM	501889208
MET	METLIFE INC	303	$14,000	0.0%	$35.83	-0.8%	COM	59156R108
—	GAIN CAP HLDGS INC	2,000	$13,000	0.0%	$6.50	—	COM	36268W100
KMI	KINDER MORGAN INC DEL	746	$13,000	0.0%	$11.36	+2.9%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	100	$13,000	0.0%	$123.40	-2.6%	CL A	571903202
VPU	VANGUARD WORLD FDS	109	$13,000	0.0%	$119.27	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FDS	170	$12,000	0.0%	$70.59	—	FINANCIALS ETF	92204A405
ABG	ASBURY AUTOMOTIVE GROUP INC	168	$12,000	0.0%	$72.05	0.0%	COM	043436104
KHC	KRAFT HEINZ CO	224	$12,000	0.0%	$48.41	-13.6%	COM	500754106
IAT	ISHARES TR	250	$12,000	0.0%	$48.00	—	US REGNL BKS ETF	464288778
IWD	ISHARES TR	98	$12,000	0.0%	$120.02	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	200	$12,000	0.0%	$60.00	—	EQUITY ETF	381430503
FNDA	SCHWAB STRATEGIC TR	279	$11,000	0.0%	$39.43	—	SCHWAB FDT US SC	808524763
SURE	ADVISORSHARES TR	155	$11,000	0.0%	$70.97	—	WILSHIRE BUYBACK	00768Y818
TDS	TELEPHONE & DATA SYS INC	347	$11,000	0.0%	$27.61	+3.4%	COM NEW	879433829
AVY	AVERY DENNISON CORP	104	$11,000	0.0%	$78.07	+20.8%	COM	053611109
—	ACTIVISION BLIZZARD INC	127	$11,000	0.0%	$86.61	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	54	$10,000	0.0%	$103.07	+42.8%	COM	655844108
HPQ	HP INC	393	$10,000	0.0%	$13.07	+43.8%	COM	40434L105
KRE	SPDR SERIES TRUST	172	$10,000	0.0%	$58.14	—	S&P REGL BKG	78464A698
KMB	KIMBERLY CLARK CORP	89	$10,000	0.0%	$86.55	0.0%	COM	494368103
BLKB	BLACKBAUD INC	97	$10,000	0.0%	$103.38	0.0%	COM	09227Q100
—	TRANSMONTAIGNE PARTNERS L P	257	$10,000	0.0%	$38.91	—	COM UNIT L P	89376V100
—	WAGEWORKS INC	244	$10,000	0.0%	$40.98	—	COM	930427109
SBAC	SBA COMMUNICATIONS CORP NEW	63	$10,000	0.0%	$147.24	0.0%	CL A	78410G104
PKW	INVESCO EXCHANGE TRADED FD T	158	$10,000	0.0%	$63.29	—	BUYBACK ACHIEV	46137V308
—	ALLERGAN PLC	46	$9,000	0.0%	$172.74	—	SHS	G0177J108
ATI	ALLEGHENY TECHNOLOGIES INC	300	$9,000	0.0%	$26.89	0.0%	COM	01741R102
VOT	VANGUARD INDEX FDS	64	$9,000	0.0%	$111.57	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	77	$9,000	0.0%	$93.63	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP NEW	182	$9,000	0.0%	$46.96	-1.9%	COM	808513105
NVO	NOVO-NORDISK A S	189	$9,000	0.0%	$35.92	—	ADR	670100205
MTN	VAIL RESORTS INC	34	$9,000	0.0%	$163.97	+75.6%	COM	91879Q109
IXN	ISHARES TR	50	$9,000	0.0%	$180.00	—	GLOBAL TECH ETF	464287291
IWC	ISHARES TR	83	$9,000	0.0%	$85.82	—	MICRO-CAP ETF	464288869
—	CITRIX SYS INC	84	$9,000	0.0%	$87.21	—	COM	177376100
ARTNA	ARTESIAN RESOURCES CORP	241	$9,000	0.0%	$30.01	0.0%	CL A	043113208
AOS	SMITH A O	178	$9,000	0.0%	$51.29	0.0%	COM	831865209
CWT	CALIFORNIA WTR SVC GROUP	195	$8,000	0.0%	$35.44	0.0%	COM	130788102
IBKR	INTERACTIVE BROKERS GROUP IN	150	$8,000	0.0%	$14.48	0.0%	COM	45841N107
—	EXPRESS SCRIPTS HLDG CO	89	$8,000	0.0%	$69.42	—	COM	30219G108
WM	WASTE MGMT INC DEL	91	$8,000	0.0%	$78.27	0.0%	COM	94106L109
WEC	WEC ENERGY GROUP INC	114	$8,000	0.0%	$52.73	0.0%	COM	92939U106
—	SYMANTEC CORP	353	$8,000	0.0%	$22.66	—	COM	871503108
SNY	SANOFI	181	$8,000	0.0%	$44.20	—	SPONSORED ADR	80105N105
RMAX	RE MAX HLDGS INC	170	$8,000	0.0%	$42.25	0.0%	CL A	75524W108
RIO	RIO TINTO PLC	165	$8,000	0.0%	$44.30	—	SPONSORED ADR	767204100
REET	ISHARES TR	328	$8,000	0.0%	$24.39	—	GLOBAL REIT ETF	46434V647
PRU	PRUDENTIAL FINL INC	82	$8,000	0.0%	$71.24	-3.7%	COM	744320102
OSK	OSHKOSH CORP	107	$8,000	0.0%	$59.83	+6.7%	COM	688239201
IYW	ISHARES TR	41	$8,000	0.0%	$195.12	—	U.S. TECH ETF	464287721
—	WASHINGTON PRIME GROUP NEW	1,000	$7,000	0.0%	$7.00	—	COM	93964W108
—	WHITING PETE CORP NEW	132	$7,000	0.0%	$53.03	—	COM NEW	966387409
WU	WESTERN UN CO	349	$7,000	0.0%	$20.06	—	COM	959802109
MS	MORGAN STANLEY	150	$7,000	0.0%	$33.64	+15.7%	COM NEW	617446448
—	OASIS PETE INC NEW	500	$7,000	0.0%	$14.00	—	COM	674215108
—	SKECHERS U S A INC	255	$7,000	0.0%	$24.45	—	CL A	830566105
TQQQ	PROSHARES TR	102	$7,000	0.0%	$68.63	—	ULTRAPRO QQQ	74347X831
UAL	UNITED CONTL HLDGS INC	80	$7,000	0.0%	$82.48	0.0%	COM	910047109
—	CHESAPEAKE ENERGY CORP	1,500	$7,000	0.0%	$4.67	—	COM	165167107
DSGX	DESCARTES SYS GROUP INC	200	$7,000	0.0%	$21.23	+59.0%	COM	249906108
VRTX	VERTEX PHARMACEUTICALS INC	38	$7,000	0.0%	$120.12	+48.2%	COM	92532F100
SRTS	SENSUS HEATLHCARE INC	841	$7,000	0.0%	$7.24	0.0%	COM	81728J109
MSI	MOTOROLA SOLUTIONS INC	50	$7,000	0.0%	$74.44	+50.3%	COM NEW	620076307
SPH	SUBURBAN PROPANE PARTNERS L	263	$6,000	0.0%	$26.82	—	UNIT LTD PARTN	864482104
—	HARRIS CORP DEL	36	$6,000	0.0%	$137.25	—	COM	413875105
IMCG	ISHARES TR	24	$6,000	0.0%	$166.67	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	26	$6,000	0.0%	$157.87	—	MRGSTR SM CP GR	464288604
—	UBS AG JERSEY BRH	255	$6,000	0.0%	$23.53	—	ALERIAN INFRST	902641646
GIS	GENERAL MLS INC	137	$6,000	0.0%	$34.96	0.0%	COM	370334104
—	ALLETE INC	78	$6,000	0.0%	$73.81	—	COM NEW	018522300
HPE	HEWLETT PACKARD ENTERPRISE C	389	$6,000	0.0%	$10.91	+16.1%	COM	42824C109
—	E TRADE FINANCIAL CORP	113	$6,000	0.0%	$53.47	—	COM NEW	269246401
DGX	QUEST DIAGNOSTICS INC	51	$6,000	0.0%	$78.80	+20.1%	COM	74834L100
DAL	DELTA AIR LINES INC DEL	100	$6,000	0.0%	$51.39	0.0%	COM NEW	247361702
—	CHINA MOBILE LIMITED	125	$6,000	0.0%	$48.38	—	SPONSORED ADR	16941M109
BIIB	BIOGEN INC	17	$6,000	0.0%	$289.49	+18.9%	COM	09062X103
GEM	GOLDMAN SACHS ETF TR	156	$5,000	0.0%	$32.05	—	ACTIVEBETA EME	381430206
PLD	PROLOGIS INC	79	$5,000	0.0%	$47.19	+13.4%	COM	74340W103
AVGO	BROADCOM INC	22	$5,000	0.0%	$18.27	0.0%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	45	$5,000	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
VOD	VODAFONE GROUP PLC NEW	218	$5,000	0.0%	$30.18	—	SPONSORED ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	50	$5,000	0.0%	$78.84	0.0%	COM	83088M102
STZ	CONSTELLATION BRANDS INC	21	$5,000	0.0%	$165.93	+13.7%	CL A	21036P108
RHI	ROBERT HALF INTL INC	64	$5,000	0.0%	$73.26	0.0%	COM	770323103
MO	ALTRIA GROUP INC	87	$5,000	0.0%	$33.56	0.0%	COM	02209S103
INTF	ISHARES TR	188	$5,000	0.0%	$26.60	—	MULTIFACTOR INTL	46434V274
GD	GENERAL DYNAMICS CORP	22	$5,000	0.0%	$169.56	-2.5%	COM	369550108
ADSK	AUTODESK INC	35	$5,000	0.0%	$141.21	0.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	21	$4,000	0.0%	$119.10	+14.1%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	35	$4,000	0.0%	$81.32	0.0%	COM	22822V101
TD	TORONTO DOMINION BK ONT	66	$4,000	0.0%	$47.47	+25.5%	COM NEW	891160509
ORLY	O REILLY AUTOMOTIVE INC NEW	12	$4,000	0.0%	$17.41	+22.1%	COM	67103H107
SCHB	SCHWAB STRATEGIC TR	53	$4,000	0.0%	$75.47	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	48	$4,000	0.0%	$83.33	—	US SML CAP ETF	808524607
—	WELBILT INC	198	$4,000	0.0%	$20.20	—	COM	949090104
CMI	CUMMINS INC	29	$4,000	0.0%	$113.15	+2.7%	COM	231021106
ILCV	ISHARES TR	42	$4,000	0.0%	$99.83	—	MRNGSTR LG-CP VL	464288109
IMCV	ISHARES TR	23	$4,000	0.0%	$127.13	—	MRGSTR MD CP VAL	464288406
LYB	LYONDELLBASELL INDUSTRIES N	35	$4,000	0.0%	$58.08	+18.3%	SHS - A -	N53745100
OMC	OMNICOM GROUP INC	62	$4,000	0.0%	$57.60	-6.8%	COM	681919106
LLY	LILLY ELI & CO	26	$3,000	0.0%	$71.48	+26.3%	COM	532457108
ARLP	ALLIANCE RES PARTNER L P	150	$3,000	0.0%	$20.00	—	UT LTD PART	01877R108
—	UNITED STATES STL CORP NEW	100	$3,000	0.0%	$30.00	—	COM	912909108
—	WELLS FARGO CO NEW	2	$3,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
WDC	WESTERN DIGITAL CORP	50	$3,000	0.0%	$45.75	+2.4%	COM	958102105
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	COM	90184L102
SPTM	SPDR SERIES TRUST	72	$3,000	0.0%	$41.67	—	PORTFOLIO TL STK	78464A805
—	SPLUNK INC	23	$3,000	0.0%	$130.43	—	COM	848637104
SO	SOUTHERN CO	68	$3,000	0.0%	$32.46	+5.6%	COM	842587107
PDP	INVESCO EXCHANGE TRADED FD T	44	$3,000	0.0%	$68.18	—	DWA MOMENTUM	46137V837
OHI	OMEGA HEALTHCARE INVS INC	88	$3,000	0.0%	$27.50	—	COM	681936100
—	MAGELLAN MIDSTREAM PRTNRS LP	42	$3,000	0.0%	$75.26	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC	34	$3,000	0.0%	$38.47	0.0%	COM	595017104
LNC	LINCOLN NATL CORP IND	41	$3,000	0.0%	$41.91	+13.5%	COM	534187109
GM	GENERAL MTRS CO	100	$3,000	0.0%	$30.21	+9.5%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC	56	$3,000	0.0%	$40.33	—	CL A	90130A101
DXC	DXC TECHNOLOGY CO	32	$3,000	0.0%	$84.72	0.0%	COM	23355L106
—	DIAMOND OFFSHORE DRILLING IN	151	$3,000	0.0%	$14.44	—	COM	25271C102
RACE	FERRARI N V	12	$2,000	0.0%	$131.61	0.0%	COM	N3167Y103
BOX	BOX INC	100	$2,000	0.0%	$25.17	0.0%	CL A	10316T104
NBIS	YANDEX N V	60	$2,000	0.0%	$21.22	—	SHS CLASS A	N97284108
—	XEROX CORP	78	$2,000	0.0%	$25.64	—	COM NEW	984121608
—	WPX ENERGY INC	93	$2,000	0.0%	$21.51	—	COM	98212B103
VXUS	VANGUARD STAR FD	42	$2,000	0.0%	$47.62	—	VG TL INTL STK F	921909768
UAA	UNDER ARMOUR INC	75	$2,000	0.0%	$27.05	-23.0%	CL A	904311107
—	QURATE RETAIL INC	101	$2,000	0.0%	$19.80	—	COM SER A	74915M100
PUK	PRUDENTIAL PLC	46	$2,000	0.0%	$49.66	—	ADR	74435K204
PJT	PJT PARTNERS INC	35	$2,000	0.0%	$25.97	+97.4%	COM CL A	69343T107
PH	PARKER HANNIFIN CORP	11	$2,000	0.0%	$124.61	+23.3%	COM	701094104
PCG	PG&E CORP	50	$2,000	0.0%	$44.02	0.0%	COM	69331C108
—	NEW YORK CMNTY CAP TR V	50	$2,000	0.0%	$40.00	—	UNIT 11/01/2051	64944P307
MTB	M & T BK CORP	12	$2,000	0.0%	$104.02	+32.4%	COM	55261F104
IWP	ISHARES TR	12	$2,000	0.0%	$113.31	—	RUS MD CP GR ETF	464287481
GT	GOODYEAR TIRE & RUBR CO	106	$2,000	0.0%	$25.69	-8.5%	COM	382550101
FSLR	FIRST SOLAR INC	46	$2,000	0.0%	$65.41	-20.7%	COM	336433107
IONS	IONIS PHARMACEUTICALS INC	30	$2,000	0.0%	$46.98	0.0%	COM	462222100
IWN	ISHARES TR	14	$2,000	0.0%	$129.67	—	RUS 2000 VAL ETF	464287630
—	BENEFITFOCUS INC	58	$2,000	0.0%	$34.48	—	COM	08180D106
—	CASTLIGHT HEALTH INC	582	$2,000	0.0%	$3.44	—	CL B	14862Q100
D	DOMINION ENERGY INC	26	$2,000	0.0%	$50.99	0.0%	COM	25746U109
DGRO	ISHARES TR	57	$2,000	0.0%	$35.09	—	CORE DIV GRWTH	46434V621
FEP	FIRST TR EXCH TRD ALPHA FD I	43	$2,000	0.0%	$46.51	—	EUROPE ALPHADEX	33737J117
—	ARCONIC INC	100	$2,000	0.0%	$20.00	—	COM	03965L100
SGI	TEMPUR SEALY INTL INC	17	$1,000	0.0%	$13.34	0.0%	COM	88023U101
TSN	TYSON FOODS INC	15	$1,000	0.0%	$55.96	-9.1%	CL A	902494103
AA	ALCOA CORP	33	$1,000	0.0%	$41.51	0.0%	COM	013872106
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$17.49	+10.3%	CL C	904311206
—	LOGMEIN INC	8	$1,000	0.0%	$125.00	—	COM	54142L109
CNDT	CONDUENT INC	62	$1,000	0.0%	$20.52	0.0%	COM	206787103
DNOW	NOW INC	51	$1,000	0.0%	$15.86	0.0%	COM	67011P100
DVN	DEVON ENERGY CORP NEW	27	$1,000	0.0%	$27.89	+8.9%	COM	25179M103
FMS	FRESENIUS MED CARE AG&CO KGA	18	$1,000	0.0%	$29.41	—	SPONSORED ADR	358029106
IWS	ISHARES TR	15	$1,000	0.0%	$71.11	—	RUS MDCP VAL ETF	464287473
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$171.98	0.0%	SHS USD	G50871105
JHG	JANUS HENDERSON GROUP PLC	47	$1,000	0.0%	$29.15	0.0%	ORD SHS	G4474Y214
KDP	KEURIG DR PEPPER INC	44	$1,000	0.0%	$19.52	0.0%	COM	49271V100
ROKU	ROKU INC	19	$1,000	0.0%	$57.27	0.0%	COM CL A	77543R102
NWL	NEWELL BRANDS INC	31	$1,000	0.0%	$25.17	-34.1%	COM	651229106
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$24.46	0.0%	COM NEW	563571405
—	MICRO FOCUS INTERNATIONAL PL	51	$1,000	0.0%	$19.61	—	SPON ADR NEW	594837304
—	REVOLUTION LIGHTING TECHNOLO	397	$1,000	0.0%	$2.52	—	COM NEW	76155G206
—	PROSHARES TR	24	$1,000	0.0%	$41.67	—	SHORT S&P 500 NE	74347B425
—	SIRIUS XM HLDGS INC	181	$1,000	0.0%	$2.92	—	COM	82968B103
SNAP	SNAP INC	100	$1,000	0.0%	$11.61	0.0%	CL A	83304A106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	108	$1,000	0.0%	$7.29	—	SPONSORED ADR	05946K101
ADBE	ADOBE SYS INC	2	$1,000	0.0%	$160.77	+60.4%	COM	00724F101
ABEV	AMBEV SA	189	$1,000	0.0%	$5.09	—	SPONSORED ADR	02319V103
ADNT	ADIENT PLC	24	$1,000	0.0%	$45.01	0.0%	ORD SHS	G0084W101
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$9.51	0.0%	COM	169656105