Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	40,841	$14.11M	13.7%	$345.39	$289.08	+19.5%	UTSER1 S&PDCRP	78467Y107
—	AQUA AMERICA INC COM	194,739	$7.639M	7.4%	$39.23	$30.12	—	COM	03836W103
SPY	SPDR S&P 500 ETF	23,978	$6.398M	6.2%	$266.83	$218.68	+22.0%	TR UNIT	78462F103
CUBI	CUSTOMERS BANCORP INC COM	188,808	$4.907M	4.8%	$25.99	$34.00	-23.6%	COM	23204G100
FULT	FULTON FINL CORP PA COM	242,887	$4.374M	4.3%	$18.01 *	$11.76	+10.3%	COM	360271100
VOO	VANGUARD S&P 500 ETF	17,587	$4.313M	4.2%	$245.24	$217.68	+12.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	15,284	$4.109M	4.0%	$268.84	$245.39	+9.6%	CORE S&P500 ETF	464287200
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	48,251	$3.816M	3.7%	$79.09	$79.88	-1.0%	SHORT TRM BOND	921937827
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	42,760	$3.736M	3.6%	$87.37	$87.27	+0.1%	INT-TERM CORP	92206C870
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	60,284	$3.424M	3.3%	$56.80	$52.80	+7.6%	VG TL INTL STK F	921909768
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,129	$2.306M	2.2%	$134.63 *	$31.06	+8.4%	RUS 1000 GRW ETF	464287614
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,440	$1.958M	1.9%	$87.25	$87.00	+0.3%	IBOXX HI YD ETF	464288513
—	POWERSHARES SENIOR LOAN PORTFOLIO	84,153	$1.938M	1.9%	$23.03	$14.66	—	SENIOR LN PORT	73936Q769
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,892	$1.851M	1.8%	$124.29	$119.11	+4.4%	RUS 1000 VAL ETF	464287598
—	XCEL BRANDS INC COM NEW	549,725	$1.814M	1.8%	$3.30	$3.05	—	COM NEW	98400M101
RGA	REINSURANCE GROUP AMER INC COM NEW	10,570	$1.648M	1.6%	$155.91	$117.25	+33.0%	COM NEW	759351604
CNO	CNO FINL GROUP INC COM	64,624	$1.595M	1.6%	$24.68 *	$14.06	+46.4%	COM	12621E103
VFC	V F CORP COM	21,064	$1.558M	1.5%	$73.97 *	$51.86	+34.4%	COM	918204108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,670	$1.52M	1.5%	$198.17	$176.72	+12.2%	CL B NEW	084670702
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	25,000	$1.331M	1.3%	$53.24	$39.17	+35.9%	COM	681116109
IWB	ISHARES RUSSELL 1000 ETF	8,611	$1.279M	1.2%	$148.53	$126.39	+17.6%	RUS 1000 ETF	464287622
GIL	GILDAN ACTIVEWEAR INC COM	35,500	$1.146M	1.1%	$32.28 *	$23.04	+23.1%	COM	375916103
AAPL	APPLE INC COM	6,633	$1.122M	1.1%	$169.15 *	$28.59	+38.6%	COM	037833100
IWM	ISHARES RUSSELL 2000 ETF	6,591	$1.004M	1.0%	$152.33	$138.45	+10.1%	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC COM	7,823	$922K	0.9%	$117.86 *	$112.26	-2.2%	COM	294429105
XOM	EXXON MOBIL CORP COM	10,962	$916K	0.9%	$83.56 *	$57.70	+0.5%	COM	30231G102
BA	BOEING CO COM	2,511	$740K	0.7%	$294.70 *	$138.14	+103.5%	COM	097023105
CMCSA	COMCAST CORP NEW CL A	16,018	$641K	0.6%	$40.02 *	$28.47	+14.8%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595K	0.6%	$297500.00	$265381.90	+12.1%	CL A	084670108
VTWO	VANGUARD RUSSELL 2000 ETF	4,830	$590K	0.6%	$122.15 *	$58.45	+4.6%	VNG RUS2000IDX	92206C664
—	POWERSHARES QQQ TRUST SERIES 1	3,500	$545K	0.5%	$155.71	$118.29	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$505K	0.5%	$247.31	$201.18	+23.0%	UT SER 1	78467X109
CVX	CHEVRON CORP NEW COM	3,994	$500K	0.5%	$125.19 *	$74.85	+18.4%	COM	166764100
WRLD	WORLD ACCEP CORP DEL COM	5,901	$476K	0.5%	$80.66	$56.03	+44.1%	COM	981419104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,522	$470K	0.5%	$186.36	$182.54	+2.3%	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD SHARES	3,750	$463K	0.5%	$123.47	$116.08	+6.5%	GOLD SHS	78463V107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	8,500	$421K	0.4%	$49.53	$49.53	—	UNIT LTD PARTN	118230101
UPS	UNITED PARCEL SERVICE INC CL B	3,480	$414K	0.4%	$118.97 *	$81.39	+7.8%	CL B	911312106
MCD	MCDONALDS CORP COM	2,356	$405K	0.4%	$171.90 *	$96.51	+47.8%	COM	580135101
WMT	WAL-MART STORES INC COM	3,986	$395K	0.4%	$99.10 *	$21.01	+37.9%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC COM	4,159	$365K	0.4%	$87.76 *	$37.79	+0.2%	COM	595017104
—	GENERAL ELECTRIC CO COM	19,511	$340K	0.3%	$17.43	$26.82	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	2,334	$326K	0.3%	$139.67 *	$97.28	+14.9%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	293	$308K	0.3%	$1051.19 *	$41.07	+27.3%	CAP STK CL A	02079K305
PPL	PPL CORP COM	9,039	$282K	0.3%	$31.20 *	$22.86	-5.4%	COM	69351T106
GOOG	ALPHABET INC CAP STK CL C	265	$277K	0.3%	$1045.28 *	$39.49	+31.5%	CAP STK CL C	02079K107
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$269K	0.3%	$37.10	$41.42	—	S&P OILGAS EXP	78464A730
GWW	GRAINGER W W INC COM	1,100	$259K	0.3%	$235.45 *	$193.65	+9.2%	COM	384802104
COP	CONOCOPHILLIPS COM	4,610	$253K	0.2%	$54.88 *	$34.75	+21.9%	COM	20825C104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,000	$243K	0.2%	$121.50	$118.85	+2.3%	IBOXX INV CP ETF	464287242
SEIC	SEI INVESTMENTS CO COM	3,354	$242K	0.2%	$72.15 *	$41.56	+56.0%	COM	784117103
PSX	PHILLIPS 66 COM	2,305	$233K	0.2%	$101.08 *	$58.66	+26.2%	COM	718546104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	12,000	$215K	0.2%	$17.92	$19.83	—	UNIT LTD PRT INT	29278N103
AXP	AMERICAN EXPRESS CO COM	2,075	$206K	0.2%	$99.28 *	$61.28	+45.1%	COM	025816109
T	AT&T INC COM	5,093	$198K	0.2%	$38.88 *	$15.47	+6.1%	COM	00206R102
—	WELLS FARGO CO NEW PERP PFD CNV A	149	$195K	0.2%	$1308.72	$1308.72	—	PERP PFD CNV A	949746804
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	8,000	$193K	0.2%	$24.13	$24.13	—	UNIT LTD PARTN	864482104
PG	PROCTER AND GAMBLE CO COM	2,000	$183K	0.2%	$91.50 *	$66.91	+11.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	3,471	$183K	0.2%	$52.72 *	$30.94	+11.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC COM	1,700	$181K	0.2%	$106.47 *	$59.95	+16.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC COM	801	$176K	0.2%	$219.73 *	$183.41	+5.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO COM	1,588	$169K	0.2%	$106.42 *	$63.96	+34.3%	COM	46625H100
VTV	VANGUARD VALUE INDEX FUND	1,575	$167K	0.2%	$106.03	$89.55	+18.7%	VALUE ETF	922908744
—	ENBRIDGE ENERGY PARTNERS L P COM	11,500	$158K	0.2%	$13.74	$15.04	—	COM	29250R106
SLB	SCHLUMBERGER LTD COM	2,225	$151K	0.1%	$67.87 *	$62.69	-14.6%	COM	806857108
PFE	PFIZER INC COM	4,125	$149K	0.1%	$36.12 *	$20.84	+15.6%	COM	717081103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	668	$144K	0.1%	$215.57 *	$44.03	+22.6%	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC COM	997	$143K	0.1%	$143.43 *	$79.54	+37.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW COM	1,000	$143K	0.1%	$143.00 *	$86.33	+34.6%	COM	03027X100
KO	COCA COLA CO COM	3,091	$141K	0.1%	$45.62 *	$31.47	+13.6%	COM	191216100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,098	$139K	0.1%	$126.59	$116.53	+9.1%	SP ADR REP2COM	892331307
DIS	DISNEY WALT CO COM DISNEY	1,292	$139K	0.1%	$107.59 *	$90.91	+12.4%	COM DISNEY	254687106
PRU	PRUDENTIAL FINL INC COM	1,200	$137K	0.1%	$114.17 *	$62.81	+24.8%	COM	744320102
BAC	BANK AMER CORP COM	4,609	$136K	0.1%	$29.51 *	$16.00	+52.9%	COM	060505104
AFL	AFLAC INC COM	1,471	$129K	0.1%	$87.70 *	$34.63	+5.1%	COM	001055102
PEP	PEPSICO INC COM	1,000	$120K	0.1%	$120.00 *	$80.34	+16.8%	COM	713448108
UGI	UGI CORP NEW COM	2,551	$120K	0.1%	$47.04	$44.77	+4.9%	COM	902681105
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	4,269	$117K	0.1%	$27.41	$27.72	-0.6%	BLOOMBERG SRT TR	78468R408
—	NUVEEN MTG OPPORTUNITY TERM FD COM	4,755	$117K	0.1%	$24.61	$24.61	—	COM	670735109
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,070	$116K	0.1%	$37.79	$38.39	-0.8%	S&P US PFD STK	464288687
GAP	GAP INC DEL COM	3,375	$114K	0.1%	$33.78 *	$18.66	+37.4%	COM	364760108
ITW	ILLINOIS TOOL WKS INC COM	686	$114K	0.1%	$166.18 *	$129.49	+6.2%	COM	452308109
GM	GENERAL MTRS CO COM	2,736	$112K	0.1%	$40.94 *	$29.67	+21.4%	COM	37045V100
STT	STATE STR CORP COM	1,151	$112K	0.1%	$97.31 *	$74.18	+2.9%	COM	857477103
CCI	CROWN CASTLE INTL CORP NEW COM	1,000	$111K	0.1%	$111.00 *	$61.49	+29.0%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC COM	1,327	$108K	0.1%	$81.39 *	$72.65	-2.0%	COM	571748102
BDX	BECTON DICKINSON & CO COM	497	$106K	0.1%	$213.28 *	$184.87	+0.3%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING INC COM	880	$103K	0.1%	$117.05 *	$96.16	+2.9%	COM	053015103
MO	ALTRIA GROUP INC COM	1,377	$99,000	0.1%	$71.90 *	$34.42	+14.3%	COM	02209S103
MMM	3M CO COM	397	$93,000	0.1%	$234.26 *	$128.96	+15.3%	COM	88579Y101
—	BANK AMER CORP 7.25 CNV PFD L	70	$92,000	0.1%	$1314.29	$1314.29	—	7.25%CNV PFD L	060505682
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	980	$87,000	0.1%	$88.78	$83.80	+6.4%	RUS MDCP VAL ETF	464287473
BMY	BRISTOL MYERS SQUIBB CO COM	1,400	$85,000	0.1%	$60.71 *	$40.28	+13.0%	COM	110122108
MRK	MERCK & CO INC COM	1,509	$85,000	0.1%	$56.33 *	$44.57	-5.9%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,160	$83,000	0.1%	$26.27	$26.43	—	COM	293792107
—	SOUTHWESTERN ENERGY CO COM	15,000	$83,000	0.1%	$5.53	$5.53	—	COM	845467109
MDT	MEDTRONIC PLC SHS	1,000	$81,000	0.1%	$81.00 *	$62.35	+5.6%	SHS	G5960L103
USB	US BANCORP DEL COM NEW	1,518	$81,000	0.1%	$53.36 *	$33.77	+15.8%	COM NEW	902973304
MSFT	MICROSOFT CORP COM	913	$78,000	0.1%	$85.43 *	$62.61	+25.7%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$74,000	0.1%	$136.53	$112.49	+22.0%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC COM	64	$74,000	0.1%	$1156.25 *	$47.35	+23.5%	COM	023135106
CAH	CARDINAL HEALTH INC COM	1,186	$73,000	0.1%	$61.55 *	$55.29	-12.5%	COM	14149Y108
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,060	$72,000	0.1%	$67.92	$57.93	—	SPON ADR B	780259107
—	UNITED STATES OIL FUND LP	6,060	$72,000	0.1%	$11.88	$11.70	—	UNITS	91232N108
MTB	M & T BK CORP COM	420	$71,000	0.1%	$169.05 *	$123.02	+9.2%	COM	55261F104
—	RAYTHEON CO COM NEW	381	$71,000	0.1%	$186.35	$185.04	—	COM NEW	755111507
CPRT	COPART INC COM	1,632	$70,000	0.1%	$42.89 *	$7.23	+49.4%	COM	217204106
—	OWENS ILL INC COM NEW	3,133	$69,000	0.1%	$22.02	$18.07	—	COM NEW	690768403
—	UNILEVER N V N Y SHS NEW	1,235	$69,000	0.1%	$55.87	$55.57	—	N Y SHS NEW	904784709
KHC	KRAFT HEINZ CO COM	886	$68,000	0.1%	$76.75 *	$55.22	-3.9%	COM	500754106
—	GOLAR LNG PARTNERS LP COM UNIT LPI	3,000	$68,000	0.1%	$22.67	$24.00	—	COM UNIT LPI	Y2745C102
BIDU	BAIDU INC SPON ADR REP A	285	$66,000	0.1%	$231.58	$170.19	+37.6%	SPON ADR REP A	056752108
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	4,250	$65,000	0.1%	$15.29	$16.88	—	COM UNIT REP LTD	29336U107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	770	$65,000	0.1%	$84.42	$83.61	+2.4%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS COM	1,145	$65,000	0.1%	$56.77 *	$46.85	+5.8%	COM	002824100
—	LAKELAND BANCORP INC COM	3,307	$63,000	0.1%	$19.05	$19.35	—	COM	511637100
MASI	MASIMO CORP COM	745	$63,000	0.1%	$84.56	$61.46	+38.0%	COM	574795100
TRMK	TRUSTMARK CORP COM	2,000	$63,000	0.1%	$31.50 *	$23.89	+4.7%	COM	898402102
—	DOWDUPONT INC COM	880	$62,000	0.1%	$70.45	$68.91	—	COM	26078J100
META	FACEBOOK INC CL A	351	$61,000	0.1%	$173.79	$165.72	+5.7%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP COM	480	$61,000	0.1%	$127.08	$108.33	—	COM	913017109
KURA	KURA ONCOLOGY INC COM	3,900	$59,000	0.1%	$15.13	$9.39	+63.0%	COM	50127T109
GLNG	GOLAR LNG LTD BERMUDA SHS	2,000	$59,000	0.1%	$29.50 *	$20.30	+29.4%	SHS	G9456A100
MDLZ	MONDELEZ INTL INC CL A	1,338	$57,000	0.1%	$42.60 *	$34.73	+1.7%	CL A	609207105
—	MORGAN STANLEY TRUSTS INCOME SECS INC	3,000	$55,000	0.1%	$18.33	$18.33	—	INCOME SECS INC	61745P874
CAT	CATERPILLAR INC DEL COM	345	$54,000	0.1%	$156.52 *	$73.74	+79.4%	COM	149123101
—	CONTINENTAL RESOURCES INC COM	1,000	$52,000	0.1%	$52.00	$51.00	—	COM	212015101
—	ALERIAN MLP ETF	4,430	$47,000	0.0%	$10.61	$12.21	—	ALERIAN MLP	00162Q866
NOK	NOKIA CORP SPONSORED ADR	10,280	$47,000	0.0%	$4.57	$6.00	-22.3%	SPONSORED ADR	654902204
MAT	MATTEL INC COM	3,000	$46,000	0.0%	$15.33	$30.41	-49.4%	COM	577081102
ADBE	ADOBE SYS INC COM	268	$46,000	0.0%	$171.64 *	$156.98	+11.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	263	$45,000	0.0%	$171.10	$162.12	+6.4%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC COM	700	$44,000	0.0%	$62.86 *	$51.28	+1.4%	COM	747525103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	517	$43,000	0.0%	$83.17	$84.90	-1.3%	INTERMED TERM	921937819
—	HILL ROM HLDGS INC COM	500	$42,000	0.0%	$84.00	$56.00	—	COM	431475102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	354	$42,000	0.0%	$118.64 *	$54.86	+10.0%	RUS MD CP GR ETF	464287481
—	BARCLAYS BANK PLC ADR PFD SR 5	1,585	$42,000	0.0%	$26.50	$26.50	—	ADR PFD SR 5	06739H362
EMR	EMERSON ELEC CO COM	600	$41,000	0.0%	$68.33 *	$42.86	+34.3%	COM	291011104
NFLX	NETFLIX INC COM	209	$40,000	0.0%	$191.39 *	$16.66	+15.2%	COM	64110L106
ETR	ENTERGY CORP NEW COM	500	$40,000	0.0%	$80.00 *	$25.25	+19.4%	COM	29364G103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	346	$40,000	0.0%	$115.61	$115.64	+0.4%	JPMORGAN USD EMG	464288281
INTC	INTEL CORP COM	850	$39,000	0.0%	$45.88 *	$32.77	+18.3%	COM	458140100
—	STONEMOR PARTNERS L P COM UNITS INT	6,000	$39,000	0.0%	$6.50	$8.51	—	COM UNITS INT	86183Q100
V	VISA INC COM CL A	337	$38,000	0.0%	$112.76 *	$95.71	+12.7%	COM CL A	92826C839
CRM	SALESFORCE COM INC COM	350	$35,000	0.0%	$100.00	$94.28	+7.1%	COM	79466L302
F	FORD MTR CO DEL COM PAR $0.01	2,870	$35,000	0.0%	$12.20 *	$7.51	+8.6%	COM PAR $0.01	345370860
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	915	$34,000	0.0%	$37.16	$29.45	+28.3%	NY REG SH NEW	500472303
—	REX ENERGY CORPORATION COM NEW	24,443	$33,000	0.0%	$1.35	$2.85	—	COM NEW	761565506
—	WEATHERFORD INTL PLC ORD SHS	8,000	$33,000	0.0%	$4.13	$4.17	—	ORD SHS	G48833100
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	1,395	$33,000	0.0%	$23.66	$25.09	—	UT LTD PTN INT	22758A105
BAX	BAXTER INTL INC COM	500	$32,000	0.0%	$64.00 *	$39.74	+41.5%	COM	071813109
DVY	ISHARES SELECT DIVIDEND ETF	325	$32,000	0.0%	$98.46	$86.12	+14.4%	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC COM	400	$32,000	0.0%	$80.00 *	$53.30	+32.3%	COM	988498101
DG	DOLLAR GEN CORP NEW COM	343	$31,000	0.0%	$90.38 *	$77.43	+8.2%	COM	256677105
MA	MASTERCARD INCORPORATED CL A	211	$31,000	0.0%	$146.92	$126.35	+14.6%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL COM	1,000	$30,000	0.0%	$30.00 *	$18.55	+5.9%	COM	969457100
HD	HOME DEPOT INC COM	160	$30,000	0.0%	$187.50 *	$125.16	+24.7%	COM	437076102
LLY	LILLY ELI & CO COM	350	$29,000	0.0%	$82.86 *	$70.10	+6.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP COM	90	$28,000	0.0%	$311.11 *	$195.92	+32.3%	COM	539830109
—	POWERSHARES DWA MOMENTUM PORTFOLIO	530	$27,000	0.0%	$50.94	$50.94	—	DWA MOMENTUM PTF	73935X153
MUB	ISHARES NATIONAL MUNI BOND ETF	240	$26,000	0.0%	$108.33 *	$110.66	+0.1%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC COM	84	$26,000	0.0%	$309.52 *	$22.54	-7.9%	COM	88160R101
MFC	MANULIFE FINL CORP COM	1,211	$25,000	0.0%	$20.64	$20.78	+0.4%	COM	56501R106
—	CENTURYLINK INC COM	1,503	$25,000	0.0%	$16.63	$16.85	—	COM	156700106
VMC	VULCAN MATLS CO COM	200	$25,000	0.0%	$125.00 *	$111.71	+7.1%	COM	929160109
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	535	$25,000	0.0%	$46.73	$46.73	—	S&P500 LOW VOL	73937B779
HON	HONEYWELL INTL INC COM	159	$24,000	0.0%	$150.94 *	$92.73	+26.6%	COM	438516106
—	ABRAXAS PETE CORP COM	10,000	$24,000	0.0%	$2.40	$2.50	—	COM	003830106
XYL	XYLEM INC COM	363	$24,000	0.0%	$66.12 *	$60.28	+2.8%	COM	98419M100
—	INVESCO PA VALUE MUN INCOME TR COM	2,000	$24,000	0.0%	$12.00	$12.00	—	COM	46132K109
FE	FIRSTENERGY CORP COM	800	$24,000	0.0%	$30.00 *	$21.93	+0.6%	COM	337932107
EPC	EDGEWELL PERS CARE CO COM	420	$24,000	0.0%	$57.14 *	$70.52	-23.2%	COM	28035Q102
PH	PARKER HANNIFIN CORP COM	124	$24,000	0.0%	$193.55 *	$144.52	+22.3%	COM	701094104
TXN	TEXAS INSTRS INC COM	230	$24,000	0.0%	$104.35 *	$65.19	+28.0%	COM	882508104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	213	$23,000	0.0%	$107.98	$109.47	-0.1%	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP COM	227	$23,000	0.0%	$101.32 *	$61.72	+41.1%	COM	020002101
D	DOMINION ENERGY INC COM	294	$23,000	0.0%	$78.23 *	$55.55	+2.2%	COM	25746U109
NVDA	NVIDIA CORP COM	123	$23,000	0.0%	$186.99 *	$4.11	+16.5%	COM	67066G104
PYPL	PAYPAL HLDGS INC COM	314	$23,000	0.0%	$73.25	$67.41	+9.0%	COM	70450Y103
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	885	$22,000	0.0%	$24.86	$24.86	—	INSUR NATL MUN	73936T474
—	HILLENBRAND INC COM	500	$22,000	0.0%	$44.00	$38.00	—	COM	431571108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	435	$22,000	0.0%	$50.57 *	$51.65	+0.1%	TAX EXEMPT BD	922907746
HXL	HEXCEL CORP NEW COM	346	$21,000	0.0%	$60.69	$60.79	+1.7%	COM	428291108
ABBV	ABBVIE INC COM	227	$21,000	0.0%	$92.51 *	$58.32	+17.8%	COM	00287Y109
—	ACTIVISION BLIZZARD INC COM	341	$21,000	0.0%	$61.58	$61.58	—	COM	00507V109
AEP	AMERICAN ELEC PWR INC COM	293	$21,000	0.0%	$71.67 *	$46.03	+20.4%	COM	025537101
LULU	LULULEMON ATHLETICA INC COM	277	$21,000	0.0%	$75.81 *	$66.66	+17.9%	COM	550021109
MSCI	MSCI INC COM	166	$21,000	0.0%	$126.51 *	$114.62	+1.5%	COM	55354G100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	450	$21,000	0.0%	$46.67 *	$48.90	-0.5%	SPDR TR TACTIC	78467V848
ENR	ENERGIZER HLDGS INC NEW COM	420	$20,000	0.0%	$47.62 *	$33.68	+8.1%	COM	29272W109
WY	WEYERHAEUSER CO COM	576	$20,000	0.0%	$34.72 *	$21.68	+19.1%	COM	962166104
C	CITIGROUP INC COM NEW	282	$20,000	0.0%	$70.92 *	$46.69	+21.9%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW CL A	148	$20,000	0.0%	$135.14 *	$96.02	+32.3%	CL A	571903202
—	SVB FINL GROUP COM	83	$19,000	0.0%	$228.92	$228.92	—	COM	78486Q101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	175	$19,000	0.0%	$108.57	$107.46	+2.2%	DJ INTERNT IDX	33733E302
—	PRICELINE GRP INC COM NEW	11	$19,000	0.0%	$1727.27	$1818.18	—	COM NEW	741503403
WFC	WELLS FARGO CO NEW COM	313	$18,000	0.0%	$57.51 *	$40.58	+19.6%	COM	949746101
RVNU	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	680	$18,000	0.0%	$26.47 *	$26.93	+0.9%	XTRACK MUN INFRA	233051705
ORA	ORMAT TECHNOLOGIES INC COM	284	$18,000	0.0%	$63.38 *	$60.06	+0.9%	COM	686688102
ADSK	AUTODESK INC COM	175	$18,000	0.0%	$102.86	$116.60	-10.1%	COM	052769106
OXY	OCCIDENTAL PETE CORP DEL COM	250	$18,000	0.0%	$72.00 *	$52.54	+14.8%	COM	674599105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	255	$18,000	0.0%	$70.59	$72.06	-0.2%	SHS	337345102
JBHT	HUNT J B TRANS SVCS INC COM	151	$17,000	0.0%	$112.58 *	$99.98	+6.8%	COM	445658107
—	SENIOR HSG PPTYS TR SH BEN INT	900	$17,000	0.0%	$18.89	$18.89	—	SH BEN INT	81721M109
WAT	WATERS CORP COM	85	$16,000	0.0%	$188.24 *	$193.09	+0.0%	COM	941848103
YUMC	YUM CHINA HLDGS INC COM	400	$16,000	0.0%	$40.00	$28.64	+39.7%	COM	98850P109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	304	$16,000	0.0%	$52.63 *	$44.34	+23.4%	ALLWRLD EX US	922042775
IWV	ISHARES RUSSELL 3000 ETF	107	$16,000	0.0%	$149.53 *	$154.22	+2.6%	RUSSELL 3000 ETF	464287689
BP	BP PLC SPONSORED ADR	400	$16,000	0.0%	$40.00 *	$35.41	+18.7%	SPONSORED ADR	055622104
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	380	$15,000	0.0%	$39.47 *	$38.67	+5.0%	INDLS PROD DUR	33734X150
DE	DEERE & CO COM	100	$15,000	0.0%	$150.00 *	$81.42	+70.6%	COM	244199105
—	CELGENE CORP COM	152	$15,000	0.0%	$98.68	$143.56	—	COM	151020104
DLR	DIGITAL RLTY TR INC COM	130	$14,000	0.0%	$107.69 *	$67.63	+27.5%	COM	253868103
—	DCP MIDSTREAM LP COM UT LTD PTN	400	$14,000	0.0%	$35.00	$35.00	—	COM UT LTD PTN	23311P100
FTXO	FIRST TRUST NASDAQ BANK ETF	505	$14,000	0.0%	$27.72 *	$28.30	+3.7%	NASDAQ BK ETF	33738R860
BWA	BORGWARNER INC COM	292	$14,000	0.0%	$47.95 *	$38.98	+1.8%	COM	099724106
ARCC	ARES CAP CORP COM	935	$14,000	0.0%	$14.97 *	$7.41	-0.4%	COM	04010L103
—	BLACKROCK ENHANCED EQT DIV TR COM	1,625	$14,000	0.0%	$8.62	$8.62	—	COM	09251A104
VUG	VANGUARD GROWTH INDEX FUND	100	$14,000	0.0%	$140.00 *	$21.54	+8.9%	GROWTH ETF	922908736
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	140	$14,000	0.0%	$100.00 *	$52.46	-0.4%	1 3 YR CR BD ETF	464288646
WELL	WELLTOWER INC COM	230	$14,000	0.0%	$60.87 *	$49.70	-3.2%	COM	95040Q104
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$14,000	0.0%	$20.00	$20.00	—	COM	338478100
ZBH	ZIMMER BIOMET HLDGS INC COM	120	$14,000	0.0%	$116.67 *	$99.44	+10.4%	COM	98956P102
STZ	CONSTELLATION BRANDS INC CL A	64	$14,000	0.0%	$218.75 *	$173.61	+15.9%	CL A	21036P108
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	10	$14,000	0.0%	$1400.00	$1400.00	—	PFD CONV SER A	446150401
IOO	ISHARES GLOBAL 100 ETF	154	$14,000	0.0%	$90.91 *	$37.67	+22.9%	GLOBAL 100 ETF	464287572
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	205	$13,000	0.0%	$63.41 *	$64.51	+3.8%	SPONSORED ADR	110448107
—	MCDERMOTT INTL INC COM	2,000	$13,000	0.0%	$6.50	$7.00	—	COM	580037109
ASML	ASML HOLDING N V N Y REGISTRY SHS	78	$13,000	0.0%	$166.67 *	$176.43	-1.5%	N Y REGISTRY SHS	N07059210
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$13,000	0.0%	$15.08	$13.92	—	COM SH BEN INT	67070X101
FDX	FEDEX CORP COM	53	$13,000	0.0%	$245.28 *	$184.90	+17.7%	COM	31428X106
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	520	$13,000	0.0%	$25.00 *	$27.13	-4.1%	UTILITIES ALPH	33734X184
FNB	FNB CORP PA COM	1,000	$13,000	0.0%	$13.00 *	$9.99	+0.8%	COM	302520101
GS	GOLDMAN SACHS GROUP INC COM	52	$13,000	0.0%	$250.00 *	$188.03	+13.5%	COM	38141G104
—	PORTER BANCORP INC COM NEW	931	$13,000	0.0%	$13.96	$13.96	—	COM NEW	736233206
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	400	$12,000	0.0%	$30.00	$30.00	—	SH BEN INT	939653101
AOS	SMITH A O COM	204	$12,000	0.0%	$58.82 *	$52.56	+1.1%	COM	831865209
SPGI	S&P GLOBAL INC COM	75	$12,000	0.0%	$160.00	$141.12	+11.9%	COM	78409V104
RH	RH COM	150	$12,000	0.0%	$80.00 *	$30.92	+178.8%	COM	74967X103
ALB	ALBEMARLE CORP COM	99	$12,000	0.0%	$121.21 *	$106.00	+8.1%	COM	012653101
—	SUNTRUST BKS INC COM	197	$12,000	0.0%	$60.91	$55.84	—	COM	867914103
CFG	CITIZENS FINL GROUP INC COM	290	$12,000	0.0%	$41.38 *	$24.93	+20.8%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW COM	194	$12,000	0.0%	$61.86 *	$26.96	+17.4%	COM	61174X109
MS	MORGAN STANLEY COM NEW	218	$11,000	0.0%	$50.46 *	$36.26	+13.8%	COM NEW	617446448
—	BED BATH & BEYOND INC COM	500	$11,000	0.0%	$22.00	$35.00	—	COM	075896100
DUK	DUKE ENERGY CORP NEW COM NEW	138	$11,000	0.0%	$79.71 *	$55.56	+9.1%	COM NEW	26441C204
—	EPR PPTYS CONV PFD 9 SR E	310	$11,000	0.0%	$35.48	$35.48	—	CONV PFD 9% SR E	26884U307
—	BLACKSTONE GROUP L P COM UNIT LTD	350	$11,000	0.0%	$31.43	$25.71	—	COM UNIT LTD	09253U108
WDAY	WORKDAY INC CL A	113	$11,000	0.0%	$97.35 *	$103.18	-1.4%	CL A	98138H101
RY	ROYAL BK CDA MONTREAL QUE COM	145	$11,000	0.0%	$75.86 *	$79.30	+3.0%	COM	780087102
HSY	HERSHEY CO COM	100	$11,000	0.0%	$110.00 *	$79.47	+18.1%	COM	427866108
—	SHIRE PLC SPONSORED ADR	74	$11,000	0.0%	$148.65	$162.16	—	SPONSORED ADR	82481R106
—	RED HAT INC COM	94	$11,000	0.0%	$117.02	$105.63	—	COM	756577102
CINF	CINCINNATI FINL CORP COM	147	$11,000	0.0%	$74.83 *	$58.17	+4.8%	COM	172062101
URI	UNITED RENTALS INC COM	60	$10,000	0.0%	$166.67	$115.71	+43.9%	COM	911363109
—	TWO HBRS INVT CORP COM NEW	637	$10,000	0.0%	$15.70	$15.70	—	COM NEW	90187B408
COST	COSTCO WHSL CORP NEW COM	54	$10,000	0.0%	$185.19 *	$140.12	+19.0%	COM	22160K105
—	AETNA INC NEW COM	58	$10,000	0.0%	$172.41	$123.92	—	COM	00817Y108
—	FLEETCOR TECHNOLOGIES INC COM	55	$10,000	0.0%	$181.82	$145.45	—	COM	339041105
—	ALTABA INC COM	150	$10,000	0.0%	$66.67	$53.33	—	COM	021346101
ILMN	ILLUMINA INC COM	48	$10,000	0.0%	$208.33 *	$186.17	+14.2%	COM	452327109
PLD	PROLOGIS INC COM	156	$10,000	0.0%	$64.10 *	$48.75	+6.0%	COM	74340W103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	311	$9,000	0.0%	$28.94 *	$27.91	+14.3%	SPONSORED ADR	92857W308
WEC	WEC ENERGY GROUP INC COM	148	$9,000	0.0%	$60.81 *	$48.80	+5.3%	COM	92939U106
—	CITRIX SYS INC COM	112	$9,000	0.0%	$80.36	$80.36	—	COM	177376100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	202	$9,000	0.0%	$44.55 *	$36.63	+25.3%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP COM	200	$9,000	0.0%	$45.00 *	$38.79	+8.1%	COM	68389X105
AMGN	AMGEN INC COM	52	$9,000	0.0%	$173.08 *	$137.50	-0.9%	COM	031162100
NOC	NORTHROP GRUMMAN CORP COM	30	$9,000	0.0%	$300.00 *	$234.97	+14.6%	COM	666807102
—	BERRY GLOBAL GROUP INC COM	168	$9,000	0.0%	$53.57	$53.57	—	COM	08579W103
—	DR PEPPER SNAPPLE GROUP INC COM	85	$8,000	0.0%	$94.12	$82.35	—	COM	26138E109
BK	BANK NEW YORK MELLON CORP COM	150	$8,000	0.0%	$53.33 *	$41.83	+3.2%	COM	064058100
AWK	AMERICAN WTR WKS CO INC NEW COM	95	$8,000	0.0%	$84.21 *	$69.04	+13.8%	COM	030420103
—	SPLUNK INC COM	100	$8,000	0.0%	$80.00	$64.75	—	COM	848637104
GD	GENERAL DYNAMICS CORP COM	41	$8,000	0.0%	$195.12 *	$166.44	+1.9%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$8,000	0.0%	$170.21 *	$177.07	+5.0%	COM	883556102
—	VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	365	$8,000	0.0%	$21.92	$21.92	—	PRE REFUNDED MUN	92189F510
TRN	TRINITY INDS INC COM	200	$7,000	0.0%	$35.00 *	$13.62	+48.9%	COM	896522109
MLN	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	380	$7,000	0.0%	$18.42 *	$20.15	+0.9%	AMT FREE LONG MU	92189F536
—	LAM RESEARCH CORP COM	40	$7,000	0.0%	$175.00	$175.00	—	COM	512807108
—	LOGMEIN INC COM	66	$7,000	0.0%	$106.06	$106.06	—	COM	54142L109
—	ANSYS INC COM	53	$7,000	0.0%	$132.08	$132.08	—	COM	03662Q105
—	DISCOVER FINL SVCS COM	97	$7,000	0.0%	$72.16	$61.86	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$7,000	0.0%	$70.00 *	$48.37	+60.5%	COM	43300A203
—	INGERSOLL-RAND PLC SHS	86	$7,000	0.0%	$81.40	$81.40	—	SHS	G47791101
A	AGILENT TECHNOLOGIES INC COM	110	$7,000	0.0%	$63.64	$58.52	+8.0%	COM	00846U101
—	WYNDHAM WORLDWIDE CORP COM	63	$7,000	0.0%	$111.11	$95.24	—	COM	98310W108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$7,000	0.0%	$112.90	$107.51	+3.0%	COM	V7780T103
RLGT	RADIANT LOGISTICS INC COM	1,500	$6,000	0.0%	$4.00 *	$3.23	+42.5%	COM	75025X100
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	120	$6,000	0.0%	$50.00	$51.45	-1.6%	BLMBRG BRC CNVRT	78464A359
AEE	AMEREN CORP COM	117	$6,000	0.0%	$51.28 *	$38.04	+23.4%	COM	023608102
—	VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	480	$6,000	0.0%	$12.50	$12.50	—	HIGH INCOME INFR	92189F569
CSCO	CISCO SYS INC COM	170	$6,000	0.0%	$35.29 *	$24.71	+21.4%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP COM	55	$6,000	0.0%	$109.09 *	$38.14	-1.5%	COM	28176E108
ETN	EATON CORP PLC SHS	88	$6,000	0.0%	$68.18	$66.26	+1.9%	SHS	G29183103
AMAT	APPLIED MATLS INC COM	110	$5,000	0.0%	$45.45 *	$41.17	+13.4%	COM	038222105
SAM	BOSTON BEER INC CL A	27	$5,000	0.0%	$185.19 *	$178.64	+7.0%	CL A	100557107
MIDD	MIDDLEBY CORP COM	44	$5,000	0.0%	$113.64 *	$122.36	+10.3%	COM	596278101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	115	$5,000	0.0%	$43.48	$44.63	-1.3%	WELLS FG PFD ETF	78464A292
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	100	$5,000	0.0%	$50.00 *	$54.82	-0.8%	INTL BD IDX ETF	92203J407
GILD	GILEAD SCIENCES INC COM	75	$5,000	0.0%	$66.67 *	$53.19	-0.3%	COM	375558103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	140	$5,000	0.0%	$35.71	$35.71	—	BLOOMBERG BRCLYS	78464A417
CC	CHEMOURS CO COM	115	$5,000	0.0%	$43.48 *	$30.26	+21.3%	COM	163851108
—	UMPQUA HLDGS CORP COM	272	$5,000	0.0%	$18.38	$18.38	—	COM	904214103
TRMB	TRIMBLE INC COM	114	$4,000	0.0%	$35.09 *	$40.99	-0.9%	COM	896239100
—	MAXIM INTEGRATED PRODS INC COM	82	$4,000	0.0%	$48.78	$48.78	—	COM	57772K101
PANW	PALO ALTO NETWORKS INC COM	28	$4,000	0.0%	$142.86 *	$23.11	+4.5%	COM	697435105
CPB	CAMPBELL SOUP CO COM	100	$4,000	0.0%	$40.00 *	$41.70	-11.8%	COM	134429109
FFIV	F5 NETWORKS INC COM	31	$4,000	0.0%	$129.03	$124.22	+5.6%	COM	315616102
HASI	HANNON ARMSTRONG SUST INFR CAP COM	194	$4,000	0.0%	$20.62 *	$15.80	+1.8%	COM	41068X100
IPGP	IPG PHOTONICS CORP COM	20	$4,000	0.0%	$200.00 *	$212.25	+0.9%	COM	44980X109
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	160	$4,000	0.0%	$25.00 *	$29.39	+1.0%	BLOMBRG BRC EMRG	78464A391
FCX	FREEPORT-MCMORAN INC CL B	238	$4,000	0.0%	$16.81 *	$11.60	+48.2%	CL B	35671D857
SPY	SPDR S&P 500 ETF TRUST	615	$3,000	0.0%	$4.88 *	$218.68	+22.0%	Put	78462F103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	72	$3,000	0.0%	$41.67 *	$32.01	+22.8%	COM	744573106
HOLX	HOLOGIC INC COM	80	$3,000	0.0%	$37.50 *	$39.89	+7.2%	COM	436440101
—	ZENDESK INC COM	106	$3,000	0.0%	$28.30	$28.30	—	COM	98936J101
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	120	$3,000	0.0%	$25.00	$25.00	—	HIGH YLD MUN ETF	92189F361
TDC	TERADATA CORP DEL COM	84	$3,000	0.0%	$35.71 *	$28.21	+36.3%	COM	88076W103
OGS	ONE GAS INC COM	44	$3,000	0.0%	$68.18 *	$75.81	-3.4%	COM	68235P108
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	43	$3,000	0.0%	$69.77 *	$91.38	-8.5%	COM	33616C100
—	OAKTREE SPECIALTY LENDING CORP COM	775	$3,000	0.0%	$3.87	$3.87	—	COM	67401P108
SF	STIFEL FINL CORP COM	67	$3,000	0.0%	$44.78 *	$32.59	+8.3%	COM	860630102
VYX	NCR CORP NEW COM	84	$2,000	0.0%	$23.81 *	$22.45	-7.1%	COM	62886E108
CCL	CARNIVAL CORP PAIRED CTF	41	$2,000	0.0%	$48.78 *	$60.92	+0.3%	UNIT 99/99/9999	143658300
FSLR	FIRST SOLAR INC COM	32	$2,000	0.0%	$62.50 *	$58.65	+15.1%	COM	336433107
BKSC	BANK SOUTH CAROLINA CORP COM	150	$2,000	0.0%	$13.33 *	$12.38	-5.0%	COM	065066102
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	120	$2,000	0.0%	$16.67	$16.67	—	DWA EMKT MOM PTF	73936Q207
IRTC	IRHYTHM TECHNOLOGIES INC COM	53	$2,000	0.0%	$37.74 *	$52.26	+7.3%	COM	450056106
—	AEVI GENOMIC MEDICINE INC COM	2,450	$2,000	0.0%	$0.82	$4.90	—	COM	00835P105
HMN	HORACE MANN EDUCATORS CORP NEW COM	58	$2,000	0.0%	$34.48 *	$43.63	+1.1%	COM	440327104
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	85	$2,000	0.0%	$23.53	$23.53	—	DWA DEVMKTMOM PT	73936Q108
GPMT	GRANITE PT MTG TR INC COM	120	$2,000	0.0%	$16.67	$16.67	—	COM	38741L107
—	TAILORED BRANDS INC COM	97	$2,000	0.0%	$20.62	$20.62	—	COM	87403A107
—	TWITTER INC COM	50	$1,000	0.0%	$20.00	—	—	COM	90184L102
EWY	ISHARES MSCI SOUTH KOREA ETF	15	$1,000	0.0%	$66.67 *	$73.94	+1.3%	MSCI STH KOR ETF	464286772
—	ISTAR INC COM	125	$1,000	0.0%	$8.00	$8.00	—	COM	45031U101
PK	PARK HOTELS RESORTS INC COM	66	$1,000	0.0%	$15.15	$15.15	—	COM	700517105
—	CUSHING ENERGY INCOME COM SH BEN INT	170	$1,000	0.0%	$5.88	$5.88	—	COM SH BEN INT	23162T102
—	MRC GLOBAL INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	55345K103
CDW	CDW CORP COM	26	$1,000	0.0%	$38.46 *	$56.63	+11.6%	COM	12514G108
XEL	XCEL ENERGY INC COM	36	$1,000	0.0%	$27.78 *	$37.06	+1.6%	COM	98389B100
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$33.33 *	$28.53	+47.0%	COM	43283X105
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$16.41	+134.2%	COM	00773T101
—	GENERAL MTRS CO WT EXP 071019	7	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
SON	SONOCO PRODS CO COM	9	$0	0.0%	$0.00	$39.65	+1.9%	COM	835495102
—	FRONTIER COMMUNICATIONS CORP COM NEW	94	$0	0.0%	$0.00	—	—	COM NEW	35906A306
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	01881G106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$0	0.0%	$0.00	$72.66	+2.2%	TT WRLD ST ETF	922042742
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$0.00	$14.67	-41.1%	COM NEW	88554D205
RMR	RMR GROUP INC CL A	9	$0	0.0%	$0.00	$30.12	+5.5%	CL A	74967R106
NXPI	NXP SEMICONDUCTORS N V COM	7	$0	0.0%	$0.00	$102.65	+1.4%	COM	N6596X109
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$0.00	$25.97	+59.6%	COM CL A	69343T107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	$0.00	—	—	COM	09253W104
EWT	ISHARES MSCI TAIWAN ETF	25	$0	0.0%	$0.00	$37.11	-2.4%	MSCI TAIWAN ETF	46434G772
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	20	$0	0.0%	$0.00	$46.23	+2.7%	NEW ZEALAND ETF	464289123
EWO	ISHARES MSCI AUSTRIA ETF	40	$0	0.0%	$0.00	$23.85	+3.3%	MSCI AUSTRIA ETF	464286202
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	20	$0	0.0%	$0.00	$35.80	+3.7%	INDIA 50 ETF	464289529