Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	110,326	$5.267M	4.5%	$47.74	$47.74	—	ETF	73937B779
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	39,062	$4.748M	4.0%	$121.55	$120.99	+0.5%	ETF	464287242
IVV	ISHARES CORE S&P 500 ETF	13,642	$3.668M	3.1%	$268.88	$261.88	+2.7%	ETF	464287200
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	32,234	$3.52M	3.0%	$109.20 *	$54.80	-0.4%	ETF	464288638
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	38,460	$3.05M	2.6%	$79.30	$79.72	-0.5%	ETF	92206C409
TIP	ISHARES TIPS BOND ETF	25,680	$2.93M	2.5%	$114.10	$113.72	+0.3%	ETF	464287176
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	97,807	$2.811M	2.4%	$28.74	$28.78	-0.1%	ETF	78464A649
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	32,655	$2.738M	2.3%	$83.85	$84.13	-0.3%	ETF	464287457
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	29,028	$2.652M	2.2%	$91.36	$95.92	-4.8%	ETF	78468R887
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	74,822	$2.56M	2.2%	$34.21	$34.37	-0.4%	ETF	78464A375
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,599	$2.557M	2.2%	$99.89	$100.23	-0.4%	ETF	46429B747
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	20,912	$2.208M	1.9%	$105.59	$106.04	-0.4%	ETF	464287440
MBB	ISHARES MBS ETF	19,530	$2.082M	1.8%	$106.61	$106.71	-0.1%	ETF	464288588
VO	VANGUARD MID-CAP INDEX FUND	13,073	$2.023M	1.7%	$154.75 *	$37.75	+2.5%	ETF	922908629
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	62,111	$1.974M	1.7%	$31.78	$31.77	+0.0%	ETF	233051200
JNJ	JOHNSON & JOHNSON COM	13,061	$1.825M	1.5%	$139.73 *	$110.98	+0.7%	Stock	478160104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,498	$1.804M	1.5%	$109.35	$109.33	+0.0%	ETF	464287226
SPMD	SPDR PORTFOLIO MID CAP ETF	53,943	$1.8M	1.5%	$33.37	$32.79	+1.8%	ETF	78464A847
VB	VANGUARD SMALL-CAP INDEX FUND	11,492	$1.699M	1.4%	$147.84	$144.64	+2.2%	ETF	922908751
IJH	ISHARES S&P MIDCAP FUND	8,832	$1.676M	1.4%	$189.76 *	$36.98	+2.6%	ETF	464287507
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	32,230	$1.67M	1.4%	$51.82	$52.35	-1.0%	ETF	78463X855
AAPL	APPLE INC COM	9,356	$1.583M	1.3%	$169.20 *	$39.08	+1.4%	Stock	037833100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	53,131	$1.577M	1.3%	$29.68	$29.67	+0.1%	ETF	46434V803
HD	HOME DEPOT INC COM	7,878	$1.493M	1.3%	$189.52 *	$141.67	+10.2%	Stock	437076102
MSFT	MICROSOFT CORP COM	16,863	$1.442M	1.2%	$85.51 *	$75.26	+4.5%	Stock	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	21,053	$1.391M	1.2%	$66.07	$65.20	+1.4%	ETF	46432F842
PEP	PEPSICO INC COM	11,567	$1.387M	1.2%	$119.91 *	$88.99	+5.5%	Stock	713448108
XOM	EXXON MOBIL CORP COM	14,944	$1.25M	1.1%	$83.65 *	$57.12	+1.6%	Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	5,383	$1.187M	1.0%	$220.51 *	$186.06	+4.3%	Stock	91324P102
HON	HONEYWELL INTL INC COM	7,517	$1.153M	1.0%	$153.39 *	$113.37	+3.6%	Stock	438516106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	9,448	$1.097M	0.9%	$116.11	$115.64	+0.4%	ETF	464288281
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,451	$993K	0.8%	$56.90	$55.83	+1.9%	ETF	46434G103
DIS	DISNEY WALT CO COM DISNEY	8,266	$889K	0.8%	$107.55 *	$97.30	+5.0%	Stock	254687106
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	31,816	$877K	0.7%	$27.56	$27.72	-0.6%	ETF	78468R408
COST	COSTCO WHSL CORP NEW COM	4,352	$810K	0.7%	$186.12 *	$154.45	+8.0%	Stock	22160K105
AOM	ISHARES MODERATE ALLOCATION FUND	21,129	$804K	0.7%	$38.05	$38.27	-0.6%	ETF	464289875
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,651	$787K	0.7%	$81.55	$81.68	-0.1%	ETF	921937835
WMT	WALMART INC COM	7,958	$786K	0.7%	$98.77 *	$26.82	+8.0%	Stock	931142103
IWV	ISHARES RUSSELL 3000 ETF	4,855	$768K	0.7%	$158.19	$154.22	+2.6%	ETF	464287689
JPM	JPMORGAN CHASE & CO COM	7,093	$759K	0.6%	$107.01 *	$81.33	+5.6%	Stock	46625H100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	14,264	$753K	0.6%	$52.79	$51.88	+1.7%	ETF	46429B697
ORCL	ORACLE CORP COM	15,756	$745K	0.6%	$47.28 *	$43.49	-3.6%	Stock	68389X105
CSCO	CISCO SYS INC COM	19,118	$732K	0.6%	$38.29 *	$27.97	+7.2%	Stock	17275R102
LLY	LILLY ELI & CO COM	8,421	$711K	0.6%	$84.43 *	$75.28	-0.4%	Stock	532457108
UNP	UNION PAC CORP COM	5,274	$707K	0.6%	$134.05 *	$100.79	+11.6%	Stock	907818108
DAL	DELTA AIR LINES INC DEL COM NEW	12,280	$688K	0.6%	$56.03 *	$47.79	+7.5%	Stock	247361702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,424	$677K	0.6%	$153.03 *	$128.56	+5.8%	Stock	G1151C101
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	22,804	$674K	0.6%	$29.56	$29.56	—	ETF	73936T573
GOOGL	ALPHABET INC CAP STK CL A	629	$663K	0.6%	$1054.05 *	$51.24	+2.0%	Stock	02079K305
CMI	CUMMINS INC COM	3,701	$654K	0.6%	$176.71 *	$138.21	+3.7%	Stock	231021106
SPGI	S&P GLOBAL INC COM	3,802	$644K	0.5%	$169.38 *	$151.96	+3.9%	Stock	78409V104
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	11,756	$642K	0.5%	$54.61	$52.67	+3.7%	ETF	33735J101
HAS	HASBRO INC COM	6,975	$634K	0.5%	$90.90 *	$70.35	-2.9%	Stock	418056107
MA	MASTERCARD INCORPORATED CL A	4,185	$633K	0.5%	$151.25 *	$142.19	+1.8%	Stock	57636Q104
META	FACEBOOK INC CL A	3,574	$631K	0.5%	$176.55	$175.52	-0.2%	Stock	30303M102
—	TRAVELCENTERS AMER LLC COM	150,521	$617K	0.5%	$4.10	$4.10	—	Stock	894174101
—	INGERSOLL-RAND PLC SHS	6,921	$617K	0.5%	$89.15	$89.15	—	Stock	G47791101
—	RAYTHEON CO COM NEW	3,284	$617K	0.5%	$187.88	$187.88	—	Stock	755111507
BIIB	BIOGEN INC COM	1,924	$613K	0.5%	$318.61	$320.80	-0.7%	Stock	09062X103
GD	GENERAL DYNAMICS CORP COM	3,007	$612K	0.5%	$203.53 *	$170.35	-0.4%	Stock	369550108
AMAT	APPLIED MATLS INC COM	11,932	$610K	0.5%	$51.12 *	$49.42	-5.5%	Stock	038222105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,371	$600K	0.5%	$137.27	$133.83	+2.6%	ETF	922908769
EA	ELECTRONIC ARTS INC COM	5,581	$586K	0.5%	$105.00 *	$108.08	-5.5%	Stock	285512109
—	LAM RESEARCH CORP COM	3,181	$586K	0.5%	$184.22	$184.22	—	Stock	512807108
SWKS	SKYWORKS SOLUTIONS INC COM	6,033	$573K	0.5%	$94.98 *	$86.96	-8.8%	Stock	83088M102
BKNG	BOOKING HLDGS INC COM	318	$553K	0.5%	$1738.99	$1782.06	-4.1%	Stock	09857L108
—	CELGENE CORP COM	5,231	$546K	0.5%	$104.38	$104.38	—	Stock	151020104
CVX	CHEVRON CORP NEW COM	4,196	$525K	0.4%	$125.12 *	$83.55	+6.1%	Stock	166764100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,739	$501K	0.4%	$87.30	$87.76	-0.6%	ETF	464288513
IJR	ISHARES S&P SMALL-CAP FUND	6,469	$497K	0.4%	$76.83	$75.39	+1.9%	ETF	464287804
—	POWERSHARES SENIOR LOAN PORTFOLIO	21,401	$493K	0.4%	$23.04	$23.04	—	ETF	73936Q769
NKE	NIKE INC CL B	7,599	$475K	0.4%	$62.51 *	$51.78	+9.0%	Stock	654106103
PG	PROCTER AND GAMBLE CO COM	5,015	$461K	0.4%	$91.92 *	$72.65	+2.3%	Stock	742718109
—	WALGREENS BOOTS ALLIANCE INC COM	5,936	$431K	0.4%	$72.61	$72.61	—	Stock	931427108
SBUX	STARBUCKS CORP COM	7,383	$424K	0.4%	$57.43 *	$47.41	+1.7%	Stock	855244109
SO	SOUTHERN CO COM	8,630	$415K	0.4%	$48.09 *	$36.45	-5.0%	Stock	842587107
PH	PARKER HANNIFIN CORP COM	2,055	$410K	0.3%	$199.51 *	$164.37	+7.5%	Stock	701094104
VV	VANGUARD LARGE-CAP INDEX FUND	3,292	$404K	0.3%	$122.72	$119.50	+2.6%	ETF	922908637
VFC	V F CORP COM	5,466	$404K	0.3%	$73.91 *	$66.06	+5.5%	Stock	918204108
—	PRAXAIR INC COM	2,597	$402K	0.3%	$154.79	$154.79	—	Stock	74005P104
ITW	ILLINOIS TOOL WKS INC COM	2,393	$399K	0.3%	$166.74 *	$130.85	+5.1%	Stock	452308109
AFL	AFLAC INC COM	4,502	$395K	0.3%	$87.74 *	$35.30	+3.1%	Stock	001055102
MDT	MEDTRONIC PLC SHS	4,817	$389K	0.3%	$80.76 *	$64.98	+1.4%	Stock	G5960L103
NVS	NOVARTIS A G SPONSORED ADR	4,584	$385K	0.3%	$83.99	$84.20	-0.3%	ADR	66987V109
USB	US BANCORP DEL COM NEW	7,148	$383K	0.3%	$53.58 *	$39.05	+0.1%	Stock	902973304
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	11,524	$383K	0.3%	$33.23	$32.34	+2.7%	ETF	78464A805
—	BROADCOM LTD SHS	1,486	$382K	0.3%	$257.07	$257.07	—	Stock	Y09827109
—	AETNA INC NEW COM	2,119	$382K	0.3%	$180.27	$180.27	—	Stock	00817Y108
PSA	PUBLIC STORAGE COM	1,818	$380K	0.3%	$209.02 *	$151.35	-0.4%	REIT	74460D109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,936	$372K	0.3%	$126.70	$125.53	+1.1%	ETF	464287432
MCK	MCKESSON CORP COM	2,380	$371K	0.3%	$155.88 *	$138.91	+5.4%	Stock	58155Q103
V	VISA INC COM CL A	3,225	$368K	0.3%	$114.11 *	$104.38	+3.3%	Stock	92826C839
—	ALLERGAN PLC SHS	2,195	$359K	0.3%	$163.55	$163.55	—	Stock	G0177J108
UBSI	UNITED BANKSHARES INC WEST VA COM	10,137	$352K	0.3%	$34.72	$36.07	-3.6%	Stock	909907107
AMGN	AMGEN INC COM	2,016	$351K	0.3%	$174.11 *	$138.21	-1.4%	Stock	031162100
LMT	LOCKHEED MARTIN CORP COM	1,073	$344K	0.3%	$320.60 *	$253.57	+2.3%	Stock	539830109
IVE	ISHARES S&P 500 VALUE ETF	2,916	$333K	0.3%	$114.20	$110.79	+3.1%	ETF	464287408
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,860	$324K	0.3%	$29.83	$29.83	—	REIT	44106M102
INTC	INTEL CORP COM	6,432	$297K	0.3%	$46.18 *	$36.55	+6.0%	Stock	458140100
MO	ALTRIA GROUP INC COM	4,165	$297K	0.3%	$71.31 *	$36.64	+7.4%	Stock	02209S103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,731	$282K	0.2%	$103.26	$100.70	+2.4%	ETF	46432F396
—	CHINA MOBILE LIMITED SPONSORED ADR	5,412	$274K	0.2%	$50.63	$50.63	—	ADR	16941M109
TROW	PRICE T ROWE GROUP INC COM	2,587	$271K	0.2%	$104.75 *	$71.75	+8.1%	Stock	74144T108
—	CIGNA CORPORATION COM	1,256	$255K	0.2%	$203.03	$203.03	—	Stock	125509109
—	UNILEVER PLC SPON ADR NEW	4,597	$254K	0.2%	$55.25	$55.25	—	ADR	904767704
SEE	SEALED AIR CORP NEW COM	5,085	$251K	0.2%	$49.36 *	$39.73	+7.5%	Stock	81211K100
—	DOWDUPONT INC COM	3,492	$249K	0.2%	$71.31	$71.31	—	Stock	26078J100
SLB	SCHLUMBERGER LTD COM	3,578	$241K	0.2%	$67.36 *	$51.22	+4.6%	Stock	806857108
CB	CHUBB LIMITED COM	1,627	$238K	0.2%	$146.28 *	$129.55	-1.7%	Stock	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,101	$218K	0.2%	$198.00	$189.88	+4.4%	Stock	084670702
RJF	RAYMOND JAMES FINANCIAL INC COM	2,251	$201K	0.2%	$89.29 *	$50.88	+3.3%	Stock	754730109
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,587	$193K	0.2%	$53.81	$54.61	-1.3%	ETF	464289859
—	GENERAL ELECTRIC CO COM	10,366	$181K	0.2%	$17.46	$17.46	—	Stock	369604103
CLX	CLOROX CO DEL COM	1,189	$177K	0.1%	$148.86 *	$107.52	+9.5%	Stock	189054109
VZ	VERIZON COMMUNICATIONS INC COM	3,297	$175K	0.1%	$53.08 *	$31.96	+7.7%	Stock	92343V104
VUG	VANGUARD GROWTH INDEX FUND	1,222	$172K	0.1%	$140.75 *	$22.95	+2.1%	ETF	922908736
FLOT	ISHARES FLOATING RATE BOND ETF	3,333	$169K	0.1%	$50.71	$50.90	-0.2%	ETF	46429B655
T	AT&T INC COM	3,967	$154K	0.1%	$38.82 *	$15.25	+7.7%	Stock	00206R102
MCD	MCDONALDS CORP COM	893	$154K	0.1%	$172.45 *	$138.65	+2.9%	Stock	580135101
PFE	PFIZER INC COM	3,919	$142K	0.1%	$36.23 *	$23.80	+1.2%	Stock	717081103
AMZN	AMAZON COM INC COM	120	$140K	0.1%	$1166.67 *	$55.02	+6.3%	Stock	023135106
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	3,460	$138K	0.1%	$39.88 *	$31.64	+0.0%	Stock	G25839104
MRK	MERCK & CO INC COM	2,423	$136K	0.1%	$56.13 *	$43.00	-2.5%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	887	$136K	0.1%	$153.33 *	$102.11	+1.3%	Stock	459200101
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,901	$135K	0.1%	$34.61	$34.61	+0.1%	ETF	464289883
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,260	$131K	0.1%	$103.97	$108.60	-4.6%	Stock	M22465104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,677	$130K	0.1%	$35.35	$35.35	—	ADR	37733W105
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	1,618	$125K	0.1%	$77.26	$76.94	+0.1%	ETF	74347B607
—	DISCOVER FINL SVCS COM	1,586	$122K	0.1%	$76.92	$76.92	—	Stock	254709108
—	NUVEEN AMT FREE MUN CR INC FD COM	7,460	$115K	0.1%	$15.42	$15.42	—	CEF	67071L106
KO	COCA COLA CO COM	2,383	$109K	0.1%	$45.74 *	$35.63	+0.4%	Stock	191216100
GOOG	ALPHABET INC CAP STK CL C	104	$109K	0.1%	$1048.08 *	$50.52	+2.8%	Stock	02079K107
SONY	SONY CORP SPONSORED ADR	2,374	$107K	0.1%	$45.07	$42.95	+4.7%	ADR	835699307
D	DOMINION ENERGY INC COM	1,313	$106K	0.1%	$80.73 *	$56.42	+0.7%	Stock	25746U109
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,037	$105K	0.1%	$101.25	$95.76	+6.2%	ADR	40415F101
PNC	PNC FINL SVCS GROUP INC COM	696	$100K	0.1%	$143.68 *	$104.65	+4.5%	Stock	693475105
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,928	$100K	0.1%	$51.87	$49.48	+4.4%	ADR	404280406
ABBV	ABBVIE INC COM	1,034	$100K	0.1%	$96.71 *	$66.89	+2.7%	Stock	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,783	$100K	0.1%	$26.43	$26.43	—	Stock	293792107
CSX	CSX CORP COM	1,766	$97,000	0.1%	$54.93 *	$15.87	+3.8%	Stock	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,378	$94,000	0.1%	$39.53	$40.52	-2.1%	ADR	874039100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	2,441	$92,000	0.1%	$37.69	$39.71	-4.8%	ADR	500472303
NFLX	NETFLIX INC COM	480	$92,000	0.1%	$191.67 *	$19.26	-0.3%	Stock	64110L106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	721	$92,000	0.1%	$127.60	$124.67	+2.0%	ADR	892331307
UBS	UBS GROUP AG SHS	4,953	$91,000	0.1%	$18.37	$17.38	+5.8%	Stock	H42097107
ABBNY	ABB LTD SPONSORED ADR	3,365	$90,000	0.1%	$26.75 *	$24.65	+4.4%	ADR	000375204
SAP	SAP SE SPON ADR	793	$89,000	0.1%	$112.23	$113.11	-0.7%	ADR	803054204
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	714	$87,000	0.1%	$121.85	$122.82	-0.5%	ETF	464288661
—	TOTAL S A SPONSORED ADR	1,552	$86,000	0.1%	$55.41	$55.41	—	ADR	89151E109
PPL	PPL CORP COM	2,647	$82,000	0.1%	$30.98 *	$24.88	-13.1%	Stock	69351T106
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	2,097	$81,000	0.1%	$38.63	$38.63	—	ETF	73935X708
WPC	W P CAREY INC COM	1,130	$78,000	0.1%	$69.03	$69.03	—	REIT	92936U109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	876	$77,000	0.1%	$87.90	$87.65	-0.3%	ETF	92206C870
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,427	$73,000	0.1%	$51.16 *	$38.22	+2.8%	Stock	744573106
WM	WASTE MGMT INC DEL COM	841	$73,000	0.1%	$86.80 *	$70.72	+6.4%	Stock	94106L109
BAC	BANK AMER CORP COM	2,392	$71,000	0.1%	$29.68 *	$22.78	+7.4%	Stock	060505104
—	SENIOR HSG PPTYS TR SH BEN INT	3,716	$71,000	0.1%	$19.11	$19.11	—	REIT	81721M109
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,766	$67,000	0.1%	$17.79	$17.48	+1.3%	ADR	500631106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	743	$66,000	0.1%	$88.83	$86.90	+2.6%	ETF	464287473
—	MAXIM INTEGRATED PRODS INC COM	1,212	$63,000	0.1%	$51.98	$51.98	—	Stock	57772K101
AWK	AMERICAN WTR WKS CO INC NEW COM	686	$63,000	0.1%	$91.84 *	$75.72	+3.7%	Stock	030420103
PAYX	PAYCHEX INC COM	923	$63,000	0.1%	$68.26 *	$51.63	+4.0%	Stock	704326107
MGC	VANGUARD MEGA CAP ETF	672	$62,000	0.1%	$92.26	$89.46	+2.6%	ETF	921910873
CCL	CARNIVAL CORP PAIRED CTF	922	$61,000	0.1%	$66.16 *	$60.75	+0.6%	Stock	143658300
DLR	DIGITAL RLTY TR INC COM	528	$60,000	0.1%	$113.64 *	$88.57	-2.6%	REIT	253868103
CCI	CROWN CASTLE INTL CORP NEW COM	533	$59,000	0.0%	$110.69 *	$76.51	+3.7%	REIT	22822V101
BCE	BCE INC COM NEW	1,224	$59,000	0.0%	$48.20 *	$28.77	+1.8%	Stock	05534B760
IVW	ISHARES S&P 500 GROWTH ETF	387	$59,000	0.0%	$152.45 *	$37.36	+2.2%	ETF	464287309
AZN	ASTRAZENECA PLC SPONSORED ADR	1,615	$56,000	0.0%	$34.67	$34.67	—	ADR	046353108
PLD	PROLOGIS INC COM	863	$56,000	0.0%	$64.89 *	$52.02	-0.7%	REIT	74340W103
ADM	ARCHER DANIELS MIDLAND CO COM	1,406	$56,000	0.0%	$39.83 *	$32.34	-2.2%	Stock	039483102
CBRL	CRACKER BARREL OLD CTRY STORE COM	342	$54,000	0.0%	$157.89 *	$112.20	+1.3%	Stock	22410J106
MPC	MARATHON PETE CORP COM	803	$53,000	0.0%	$66.00 *	$47.48	+8.1%	Stock	56585A102
SPG	SIMON PPTY GROUP INC NEW COM	309	$53,000	0.0%	$171.52 *	$104.73	+6.4%	REIT	828806109
O	REALTY INCOME CORP COM	912	$52,000	0.0%	$57.02 *	$36.71	+2.6%	REIT	756109104
MET	METLIFE INC COM	1,037	$52,000	0.0%	$50.14 *	$39.89	-3.8%	Stock	59156R108
EMHY	ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	1,032	$52,000	0.0%	$50.39	$50.23	-0.5%	ETF	464286285
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,449	$51,000	0.0%	$35.20	$34.22	+3.1%	ETF	97717W505
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,523	$51,000	0.0%	$33.49	$33.52	+0.8%	ETF	464288448
IP	INTL PAPER CO COM	866	$50,000	0.0%	$57.74 *	$37.59	+2.7%	Stock	460146103
PPG	PPG INDS INC COM	418	$49,000	0.0%	$117.22 *	$99.02	+1.5%	Stock	693506107
—	RITCHIE BROS AUCTIONEERS COM	1,589	$48,000	0.0%	$30.21	$30.21	—	Stock	767744105
MAA	MID AMER APT CMNTYS INC COM	473	$48,000	0.0%	$101.48 *	$78.38	-3.0%	REIT	59522J103
—	PIONEER NAT RES CO COM	277	$48,000	0.0%	$173.29	$173.29	—	Stock	723787107
—	POWERSHARES PREFERRED PORTFOLIO	3,205	$48,000	0.0%	$14.98	$14.98	—	ETF	73936T565
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,265	$46,000	0.0%	$36.36	$36.36	—	ETF	78464A417
SON	SONOCO PRODS CO COM	859	$46,000	0.0%	$53.55 *	$39.65	+1.9%	Stock	835495102
—	SELECT INCOME REIT COM SH BEN INT	1,794	$45,000	0.0%	$25.08	$25.08	—	REIT	81618T100
QCOM	QUALCOMM INC COM	708	$45,000	0.0%	$63.56 *	$49.00	+6.1%	Stock	747525103
MMM	3M CO COM	184	$43,000	0.0%	$233.70 *	$144.97	+2.6%	Stock	88579Y101
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	2,290	$42,000	0.0%	$18.34	$18.34	—	REIT	38376A103
NEAR	ISHARES SHORT MATURITY BOND ETF	818	$41,000	0.0%	$50.12	$50.21	-0.2%	ETF	46431W507
AMP	AMERIPRISE FINL INC COM	225	$38,000	0.0%	$168.89 *	$136.87	+6.0%	Stock	03076C106
IVOO	VANGUARD S&P MID-CAP 400 ETF	286	$37,000	0.0%	$129.37 *	$62.41	+2.5%	ETF	921932885
—	VIACOM INC NEW CL B	1,110	$34,000	0.0%	$30.63	$30.63	—	Stock	92553P201
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	327	$34,000	0.0%	$103.98 *	$52.46	-0.4%	ETF	464288646
EQT	EQT CORP COM	578	$33,000	0.0%	$57.09 *	$30.25	-5.5%	Stock	26884L109
BIDU	BAIDU INC SPON ADR REP A	140	$33,000	0.0%	$235.71	$244.53	-4.2%	ADR	056752108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	439	$33,000	0.0%	$75.17	$72.66	+2.2%	ETF	922042742
MDLZ	MONDELEZ INTL INC CL A	750	$32,000	0.0%	$42.67 *	$34.48	+2.4%	Stock	609207105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,000	$32,000	0.0%	$32.00	$29.97	+6.4%	ADR	92857W308
VOE	VANGUARD MID-CAP VALUE INDEX FUND	288	$32,000	0.0%	$111.11	$108.22	+3.1%	ETF	922908512
—	ROCKWELL COLLINS INC COM	238	$32,000	0.0%	$134.45	$134.45	—	Stock	774341101
ADP	AUTOMATIC DATA PROCESSING INC COM	261	$31,000	0.0%	$118.77 *	$96.16	+2.9%	Stock	053015103
PSX	PHILLIPS 66 COM	304	$31,000	0.0%	$101.97 *	$69.29	+6.8%	Stock	718546104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	539	$29,000	0.0%	$53.80	$53.79	+1.7%	ETF	922042775
WSBC	WESBANCO INC COM	687	$28,000	0.0%	$40.76	$40.85	-0.5%	Stock	950810101
—	HSBC HLDGS PLC ADR A 1/40PF A	1,000	$26,000	0.0%	$26.00	$26.00	—	ADR	404280604
PFF	ISHARES U.S. PREFERRED STOCK ETF	669	$25,000	0.0%	$37.37	$38.39	-0.8%	ETF	464288687
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,690	$24,000	0.0%	$14.20	$14.20	—	CEF	67066V101
NVDA	NVIDIA CORP COM	125	$24,000	0.0%	$192.00 *	$4.91	-2.6%	Stock	67066G104
M	MACYS INC COM	952	$24,000	0.0%	$25.21	$21.94	+14.8%	Stock	55616P104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	237	$24,000	0.0%	$101.27	$100.84	-0.4%	ETF	72201R783
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,673	$23,000	0.0%	$13.75	$13.75	—	CEF	67069Y102
XEL	XCEL ENERGY INC COM	450	$22,000	0.0%	$48.89 *	$38.57	-2.4%	Stock	98389B100
CC	CHEMOURS CO COM	442	$22,000	0.0%	$49.77 *	$38.39	-4.4%	Stock	163851108
—	MYLAN N V SHS EURO	519	$22,000	0.0%	$42.39	$42.39	—	Stock	N59465109
BK	BANK NEW YORK MELLON CORP COM	403	$22,000	0.0%	$54.59 *	$42.65	+1.3%	Stock	064058100
ALL	ALLSTATE CORP COM	196	$21,000	0.0%	$107.14 *	$81.75	+6.6%	Stock	020002101
CMCSA	COMCAST CORP NEW CL A	525	$21,000	0.0%	$40.00 *	$30.68	+6.5%	Stock	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	200	$20,000	0.0%	$100.00 *	$98.47	+3.6%	ETF	921908844
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	317	$20,000	0.0%	$63.09	$63.09	—	ETF	73935X799
—	TPG SPECIALTY LENDING INC COM	1,000	$20,000	0.0%	$20.00	$20.00	—	CEF	87265K102
YUM	YUM BRANDS INC COM	240	$20,000	0.0%	$83.33 *	$68.23	+3.4%	Stock	988498101
SPY	SPDR S&P 500 ETF	72	$19,000	0.0%	$263.89	$260.05	+2.6%	ETF	78462F103
TSLA	TESLA INC COM	62	$19,000	0.0%	$306.45 *	$21.75	-4.6%	Stock	88160R101
CVS	CVS HEALTH CORP COM	250	$18,000	0.0%	$72.00 *	$56.24	-0.1%	Stock	126650100
—	CENTURYLINK INC COM	1,024	$17,000	0.0%	$16.60	$16.60	—	Stock	156700106
WFC	WELLS FARGO CO NEW COM	276	$17,000	0.0%	$61.59 *	$45.09	+7.7%	Stock	949746101
IEV	ISHARES EUROPE ETF	330	$16,000	0.0%	$48.48 *	$46.90	+0.8%	ETF	464287861
—	SIRIUS XM HLDGS INC COM	2,784	$15,000	0.0%	$5.39	$5.39	—	Stock	82968B103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	313	$15,000	0.0%	$47.92	$47.32	-0.4%	ETF	46434V407
FLR	FLUOR CORP NEW COM	278	$14,000	0.0%	$50.36 *	$43.82	+11.3%	Stock	343412102
—	FIAT CHRYSLER AUTOMOBILES N V SHS	651	$12,000	0.0%	$18.43	$18.43	—	Stock	N31738102
VRSK	VERISK ANALYTICS INC COM	126	$12,000	0.0%	$95.24 *	$86.51	+6.1%	Stock	92345Y106
RSG	REPUBLIC SVCS INC COM	174	$12,000	0.0%	$68.97 *	$56.69	+5.4%	Stock	760759100
AXP	AMERICAN EXPRESS CO COM	119	$12,000	0.0%	$100.84 *	$85.24	+4.3%	Stock	025816109
ECL	ECOLAB INC COM	87	$12,000	0.0%	$137.93 *	$121.85	+1.1%	Stock	278865100
DHR	DANAHER CORP DEL COM	123	$11,000	0.0%	$89.43 *	$78.23	+1.3%	Stock	235851102
APD	AIR PRODS & CHEMS INC COM	68	$11,000	0.0%	$161.76 *	$130.30	+3.7%	Stock	009158106
DTE	DTE ENERGY CO COM	99	$11,000	0.0%	$111.11 *	$72.28	-1.3%	Stock	233331107
HSY	HERSHEY CO COM	101	$11,000	0.0%	$108.91 *	$90.64	+3.5%	Stock	427866108
ROP	ROPER TECHNOLOGIES INC COM	43	$11,000	0.0%	$255.81 *	$244.69	+0.9%	Stock	776696106
—	CBS CORP NEW CL B	193	$11,000	0.0%	$56.99	$56.99	—	Stock	124857202
AJG	GALLAGHER ARTHUR J & CO COM	171	$11,000	0.0%	$64.33 *	$56.83	-0.5%	Stock	363576109
FISV	FISERV INC COM	86	$11,000	0.0%	$127.91 *	$64.57	+1.5%	Stock	337738108
DUK	DUKE ENERGY CORP NEW COM NEW	126	$11,000	0.0%	$87.30 *	$62.65	-3.2%	Stock	26441C204
MRSH	MARSH & MCLENNAN COS INC COM	133	$11,000	0.0%	$82.71 *	$72.87	-2.3%	Stock	571748102
CNX	CNX RESOURCES CORPORATION COM	762	$11,000	0.0%	$14.44	$13.81	+5.9%	Stock	12653C108
FIS	FIDELITY NATL INFORMATION SVCS COM	119	$11,000	0.0%	$92.44 *	$81.15	+0.4%	Stock	31620M106
NDAQ	NASDAQ INC COM	147	$11,000	0.0%	$74.83 *	$22.22	+1.9%	Stock	631103108
KHC	KRAFT HEINZ CO COM	136	$11,000	0.0%	$80.88 *	$53.39	-0.6%	Stock	500754106
FTV	FORTIVE CORP COM	153	$11,000	0.0%	$71.90 *	$44.30	-0.3%	Stock	34959J108
YUMC	YUM CHINA HLDGS INC COM	240	$10,000	0.0%	$41.67 *	$41.14	-2.7%	Stock	98850P109
FHI	FEDERATED INVS INC PA CL B	280	$10,000	0.0%	$35.71 *	$22.59	+11.7%	Stock	314211103
NI	NISOURCE INC COM	379	$10,000	0.0%	$26.39 *	$20.38	-3.1%	Stock	65473P105
—	AON PLC SHS CL A	77	$10,000	0.0%	$129.87	$129.87	—	Stock	G0408V102
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	405	$10,000	0.0%	$24.69	$24.69	—	ETF	73935X112
BHF	BRIGHTHOUSE FINL INC COM	175	$10,000	0.0%	$57.14 *	$59.17	-0.9%	Stock	10922N103
PNW	PINNACLE WEST CAP CORP COM	122	$10,000	0.0%	$81.97 *	$63.49	-3.3%	Stock	723484101
MSA	MSA SAFETY INC COM	117	$9,000	0.0%	$76.92	$79.81	-2.9%	Stock	553498106
—	FIVE STAR SENIOR LIVING INC COM	5,940	$9,000	0.0%	$1.52	$1.52	—	Stock	33832D106
HBAN	HUNTINGTON BANCSHARES INC COM	618	$9,000	0.0%	$14.56 *	$9.77	+4.3%	Stock	446150104
FDX	FEDEX CORP COM	30	$8,000	0.0%	$266.67 *	$199.05	+9.3%	Stock	31428X106
RACE	FERRARI N V COM	65	$7,000	0.0%	$107.69 *	$111.18	-5.7%	Stock	N3167Y103
LUV	SOUTHWEST AIRLS CO COM	101	$7,000	0.0%	$69.31 *	$53.12	+11.5%	Stock	844741108
ENB	ENBRIDGE INC COM	184	$7,000	0.0%	$38.04 *	$23.31	+2.3%	Stock	29250N105
—	KAMAN CORP COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	483548103
VNQ	VANGUARD REAL ESTATE ETF	68	$6,000	0.0%	$88.24 *	$83.80	-1.0%	ETF	922908553
UPS	UNITED PARCEL SERVICE INC CL B	48	$6,000	0.0%	$125.00 *	$86.27	+1.7%	Stock	911312106
MTB	M & T BK CORP COM	37	$6,000	0.0%	$162.16 *	$129.92	+3.4%	Stock	55261F104
ILMN	ILLUMINA INC COM	28	$6,000	0.0%	$214.29	$205.77	+3.3%	Stock	452327109
MKL	MARKEL CORP COM	5	$6,000	0.0%	$1200.00 *	$1093.18	+4.2%	Stock	570535104
AVAV	AEROVIRONMENT INC COM	98	$6,000	0.0%	$61.22 *	$50.90	+10.3%	Stock	008073108
BMY	BRISTOL MYERS SQUIBB CO COM	100	$6,000	0.0%	$60.00 *	$46.46	-2.0%	Stock	110122108
PYPL	PAYPAL HLDGS INC COM	86	$6,000	0.0%	$69.77 *	$72.14	+1.8%	Stock	70450Y103
—	CDK GLOBAL INC COM	87	$6,000	0.0%	$68.97	$68.97	—	Stock	12508E101
RMR	RMR GROUP INC CL A	90	$5,000	0.0%	$55.56 *	$30.12	+5.5%	Stock	74967R106
GRMN	GARMIN LTD SHS	86	$5,000	0.0%	$58.14 *	$48.04	+2.3%	Stock	H2906T109
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	108	$4,000	0.0%	$37.04	$37.04	—	Stock	531229409
—	CONSOL ENERGY INC NEW COM	94	$4,000	0.0%	$42.55	$42.55	—	Stock	20854L108
—	TWENTY FIRST CENTY FOX INC CL B	125	$4,000	0.0%	$32.00	$32.00	—	Stock	90130A200
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	47	$4,000	0.0%	$85.11 *	$91.24	+2.9%	ADR	344419106
—	LOGMEIN INC COM	23	$3,000	0.0%	$130.43	$130.43	—	Stock	54142L109
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	137	$3,000	0.0%	$21.90	$21.90	—	Stock	53071M104
STKL	SUNOPTA INC COM	352	$3,000	0.0%	$8.52 *	$8.34	0.0%	Stock	8676EP108
GLW	CORNING INC COM	107	$3,000	0.0%	$28.04 *	$25.23	+1.9%	Stock	219350105
NFG	NATIONAL FUEL GAS CO N J COM	44	$2,000	0.0%	$45.45 *	$57.14	-3.9%	Stock	636180101
—	CITRIX SYS INC COM	20	$2,000	0.0%	$100.00	$100.00	—	Stock	177376100
AMD	ADVANCED MICRO DEVICES INC COM	165	$2,000	0.0%	$12.12 *	$11.69	-12.0%	Stock	007903107
—	RITE AID CORP COM	1,024	$2,000	0.0%	$1.95	$1.95	—	Stock	767754104
EAT	BRINKER INTL INC COM	63	$2,000	0.0%	$31.75 *	$31.54	+13.4%	Stock	109641100
—	CARROLS RESTAURANT GROUP INC COM	188	$2,000	0.0%	$10.64	$10.64	—	Stock	14574X104
—	ETFMG PRIME CYBER SECURITY ETF	75	$2,000	0.0%	$26.67	$26.67	—	ETF	26924G201
WMB	WILLIAMS COS INC DEL COM	66	$2,000	0.0%	$30.30 *	$18.59	+5.7%	Stock	969457100
—	AQUA AMERICA INC COM	58	$2,000	0.0%	$34.48	$34.48	—	Stock	03836W103
GPRO	GOPRO INC CL A	132	$1,000	0.0%	$7.58	$8.87	-14.6%	Stock	38268T103
—	SEQUENTIAL BRNDS GROUP INC NEW COM	433	$1,000	0.0%	$2.31	$2.31	—	Stock	81734P107
NWS	NEWS CORP NEW CL B	31	$1,000	0.0%	$32.26 *	$13.98	+8.8%	Stock	65249B208
SLV	ISHARES SILVER TRUST	86	$1,000	0.0%	$11.63 *	$15.78	+1.3%	ETF	46428Q109
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	27	$1,000	0.0%	$37.04	$37.04	—	Stock	531229870
—	UNITED STATES NATURAL GAS FUND, LP	220	$1,000	0.0%	$4.55	$4.55	—	ETF	912318300
ASIX	ADVANSIX INC COM	7	$0	0.0%	$0.00	$39.12	-1.7%	Stock	00773T101
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	$0.00	—	—	Stock	531229706
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$17.99	-5.2%	Stock	75281A109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5	$0	0.0%	$0.00	—	—	Stock	531229888
GERN	GERON CORP COM	76	$0	0.0%	$0.00	$2.02	-10.9%	Stock	374163103
—	LENDINGCLUB CORP COM	83	$0	0.0%	$0.00	—	—	Stock	52603A109
PLUG	PLUG POWER INC COM NEW	100	$0	0.0%	$0.00	$2.56	-8.0%	Stock	72919P202
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	3	$0	0.0%	$0.00	—	—	Stock	04624N107
—	BIOTIME INC WT EXP 100118	3	$0	0.0%	$0.00	—	—	Stock	09066L162
—	GENIUS BRANDS INTL INC COM PAR	147	$0	0.0%	$0.00	—	—	Stock	37229T301
—	WPX ENERGY INC COM	22	$0	0.0%	$0.00	—	—	Stock	98212B103
—	NEURALSTEM INC COM NEW	246	$0	0.0%	$0.00	—	—	Stock	64127R401