Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	340,026	$15.91M	7.1%	$46.80	$46.93	-0.3%	DJ GLB RL ES ETF	78463X749
IVV	ISHARES TR CORE S&P500 ETF	77,101	$15.79M	7.0%	$204.86	$201.05	+1.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S&PMID-CAP ETF	108,535	$15.12M	6.7%	$139.32 *	$28.27	-1.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	136,883	$15.07M	6.7%	$110.11 *	$54.69	+0.7%	CORE S&P SCP ETF	464287804
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	141,443	$14.94M	6.6%	$105.59	$105.62	-0.0%	7-10 Y TR BD ETF	464287440
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	387,109	$14.21M	6.3%	$36.72	$40.39	-9.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	412,712	$13.5M	6.0%	$32.71	$42.48	-23.0%	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	90,193	$10.28M	4.6%	$114.00	$118.95	-4.2%	IBOXX INV CP ETF	464287242
HYLS	FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF	213,369	$10.02M	4.5%	$46.97	$49.66	-5.4%	FIRST TR TA HIYL	33738D408
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	71,574	$7.924M	3.5%	$110.71	$109.48	+1.1%	NAT AMT FREE BD	464288414
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	95,148	$5.428M	2.4%	$57.05 *	$28.27	+0.9%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	48,107	$5.196M	2.3%	$108.01	$109.50	-1.4%	CORE US AGGBD ET	464287226
PSEC	PROSPECT CAP CORPCOM	523	$3.651M	1.6%	$6980.88 *	$2.32	-10.8%	COM	74348T102
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	43,381	$3.236M	1.4%	$74.59	$67.16	+11.1%	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO & CONEW COM	57,523	$3.126M	1.4%	$54.34 *	$27.91	+46.9%	COM	949746101
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	27,575	$3.116M	1.4%	$113.00	$113.59	-0.5%	NY ARCA BIOTECH	33733E203
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	66,953	$2.976M	1.3%	$44.45	$43.77	+1.5%	CONSUMR STAPLE	33734X119
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	47,150	$2.85M	1.3%	$60.45	$64.01	-5.6%	HLTH CARE ALPH	33734X143
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	82,654	$2.818M	1.3%	$34.09	$35.82	-4.8%	CONSUMR DISCRE	33734X101
XOM	EXXON MOBIL CORP COM	34,082	$2.656M	1.2%	$77.93 *	$53.92	-6.7%	COM	30231G102
—	GENERAL ELECTRIC COCOM	68,510	$2.134M	0.9%	$31.15	$24.02	—	COM	369604103
PFE	PFIZER INC COM	54,030	$1.744M	0.8%	$32.28 *	$18.14	+9.7%	COM	717081103
VZ	VERIZONCOMMUNICATIONS INCCOM	35,706	$1.65M	0.7%	$46.21 *	$27.13	+1.1%	COM	92343V104
PPL	PPL CORP COM	45,812	$1.563M	0.7%	$34.12 *	$16.96	+29.1%	COM	69351T106
T	AT&T INC COM	44,153	$1.519M	0.7%	$34.40 *	$11.59	+10.0%	COM	00206R102
MRK	MERCK & CO INC NEWCOM	27,522	$1.453M	0.6%	$52.79 *	$33.33	+11.0%	COM	58933Y105
AAPL	APPLE INC COM	11,956	$1.258M	0.6%	$105.22 *	$19.54	+21.5%	COM	037833100
MTB	M & T BK CORP	10,338	$1.252M	0.6%	$121.11 *	$73.79	+23.7%	COM	55261F104
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.095M	0.5%	$8.73	$10.24	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSONCOM	9,558	$981K	0.4%	$102.64 *	$61.14	+27.4%	COM	478160104
DIS	DISNEY WALT CODISNEY COM	9,198	$966K	0.4%	$105.02 *	$57.30	+69.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW COM	10,382	$934K	0.4%	$89.96 *	$70.70	-17.0%	COM	166764100
—	INVESCO PA VALUE MUNINCOME TR COM	61,827	$792K	0.4%	$12.81	$13.44	—	COM	46132K109
BMY	BRISTOL MYERS SQUIBBCO COM	11,492	$790K	0.4%	$68.74 *	$28.79	+69.7%	COM	110122108
MCD	MCDONALDS CORP	6,638	$784K	0.3%	$118.11 *	$71.18	+30.1%	COM	580135101
PG	PROCTER & GAMBLE COCOM	9,539	$757K	0.3%	$79.36 *	$59.10	+2.1%	COM	742718109
KO	COCA COLA COMPANY	15,954	$685K	0.3%	$42.94 *	$28.36	+10.6%	COM	191216100
BAC	BANK AMER CORP COM	40,510	$681K	0.3%	$16.81 *	$10.24	+32.1%	COM	060505104
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	7,330	$680K	0.3%	$92.77 *	$43.00	+8.0%	CORE S&P TTL STK	464287150
PEP	PEPSICO INC COM	6,582	$657K	0.3%	$99.82 *	$57.28	+29.0%	COM	713448108
NSC	NORFOLK SOUTHN CORPCOM	7,669	$648K	0.3%	$84.50 *	$59.37	+15.3%	COM	655844108
DUK	DUKE ENERGY CORP NEWCOM NEW	8,393	$599K	0.3%	$71.37 *	$41.97	+12.8%	COM NEW	26441C204
—	PENNS WOODS BANCORPINC COM	14,101	$598K	0.3%	$42.41	$42.01	—	COM	708430103
—	NATIONAL GRID PLCSPON ADR NEW	8,354	$580K	0.3%	$69.43	$58.54	—	SPON ADR NEW	636274300
CAT	CATERPILLAR INC COM	8,334	$566K	0.3%	$67.91 *	$62.42	-14.8%	COM	149123101
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	8,135	$537K	0.2%	$66.01 *	$37.06	+36.0%	COM	46625H100
INTC	INTEL CORP COM	15,189	$523K	0.2%	$34.43 *	$22.26	+22.3%	COM	458140100
FNB	F N B CORP PA COM	38,851	$518K	0.2%	$13.33 *	$7.53	+20.3%	COM	302520101
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,501	$507K	0.2%	$337.77 *	$59.74	+88.8%	NASDQ BIOTEC ETF	464287556
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$500K	0.2%	$104.12	$83.48	+24.9%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP COM	6,078	$475K	0.2%	$78.15 *	$67.61	-7.5%	COM	907818108
HON	HONEYWELL INTL INCCOM	4,436	$459K	0.2%	$103.47 *	$53.13	+42.3%	COM	438516106
LMT	LOCKHEED MARTIN CORPCOM	2,027	$440K	0.2%	$217.07 *	$131.91	+26.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	3,093	$408K	0.2%	$131.91	$113.26	+16.6%	CL B NEW	084670702
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	2,931	$403K	0.2%	$137.50 *	$112.49	-23.5%	COM	459200101
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	2	$395K	0.2%	$197500.00	$213530.47	-7.4%	CL A	084670108
CZNC	CITIZENS & NORTHERNCORP	18,051	$379K	0.2%	$21.00 *	$10.67	+18.0%	COM	172922106
ETR	ENTERGY CORP NEW COM	5,295	$362K	0.2%	$68.37 *	$20.56	+12.4%	COM	29364G103
MSFT	MICROSOFT CORPCOM	6,507	$361K	0.2%	$55.48 *	$35.33	+37.5%	COM	594918104
MMM	3M CO COM	2,307	$347K	0.2%	$150.41 *	$65.39	+38.5%	COM	88579Y101
UAA	UNDER ARMOUR INCCL A COM	4,314	$347K	0.2%	$80.44 *	$38.20	+5.5%	CL A	904311107
—	UNITED TECHNOLOGIESCORP COM	3,607	$346K	0.2%	$95.92	$104.99	—	COM	913017109
—	EXPRESS SCRIPTSHLDG CO COM	3,715	$324K	0.1%	$87.21	$64.52	—	COM	30219G108
CME	CME GROUP INC COM	3,542	$320K	0.1%	$90.34 *	$40.05	+56.3%	COM	12572Q105
PM	PHILIP MORRIS INTLINC COM	3,633	$319K	0.1%	$87.81 *	$49.16	+8.8%	COM	718172109
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	22,424	$307K	0.1%	$13.69	$13.35	—	COM	670972108
EEM	ISHARES TR MSCIEMERGING MKTS ETF	9,463	$304K	0.1%	$32.13	$40.73	-21.0%	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INCCOM	1,850	$300K	0.1%	$162.16 *	$78.57	+53.5%	COM	031162100
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	4,271	$297K	0.1%	$69.54 *	$60.54	-13.3%	COM	806857108
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	6,495	$297K	0.1%	$45.73	$64.94	—	SPONS ADR A	780259206
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	8,362	$297K	0.1%	$35.52	$37.73	-5.8%	SECTR DIV DOGS	00162Q858
CL	COLGATE PALMOLIVE COCOM	4,129	$275K	0.1%	$66.60 *	$46.50	+13.3%	COM	194162103
META	FACEBOOK INC CL A	2,632	$275K	0.1%	$104.48	$37.10	+180.1%	CL A	30303M102
GLD	SPDR GOLD TR GOLDSHS	2,716	$275K	0.1%	$101.25	$135.44	-25.1%	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	4,608	$265K	0.1%	$57.51	$58.71	-1.9%	TT WRLD ST ETF	922042742
CSCO	CISCO SYSTEMS INC	9,741	$264K	0.1%	$27.10 *	$17.89	+10.9%	COM	17275R102
—	AGL RES INC COM	4,150	$264K	0.1%	$63.61	$43.55	—	COM	001204106
—	DNP SELECT INCOME FDINC COM	29,188	$261K	0.1%	$8.94	$9.97	—	COM	23325P104
APD	AIR PRODS & CHEMSINC COM	1,992	$259K	0.1%	$130.02 *	$74.13	+27.1%	COM	009158106
HSY	HERSHEY CO COM	2,748	$245K	0.1%	$89.16 *	$66.18	+6.3%	COM	427866108
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	2,970	$239K	0.1%	$80.47	$91.29	-11.7%	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TRISHARES	18,160	$239K	0.1%	$13.16	$22.42	-41.2%	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUPINC COM	2,469	$235K	0.1%	$95.18 *	$48.90	+41.1%	COM	693475105
MO	ALTRIA GROUP INCCOM	4,022	$234K	0.1%	$58.18 *	$17.48	+70.8%	COM	02209S103
HD	HOME DEPOT INC COM	1,751	$231K	0.1%	$131.92 *	$57.35	+81.7%	COM	437076102
WEC	WEC ENERGY GROUP INCCOM	4,224	$216K	0.1%	$51.14 *	$33.96	+9.3%	COM	92939U106
PRU	PRUDENTIAL FINL INCCOM	2,662	$216K	0.1%	$81.14 *	$41.48	+25.5%	COM	744320102
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	4,042	$215K	0.1%	$53.19	$58.38	-8.5%	MSCI AC ASIA ETF	464288182
KMB	KIMBERLY CLARK CORPCOM	1,678	$213K	0.1%	$126.94 *	$65.64	+38.0%	COM	494368103
—	DU PONT E I DENEMOURS & CO COM	3,166	$210K	0.1%	$66.33	$52.88	—	COM	263534109
BIIB	BIOGEN IDEC INCCOM	685	$209K	0.1%	$305.11	$271.39	+12.9%	COM	09062X103
AZN	ASTRAZENECA PLCSPONSORED ADR	6,022	$204K	0.1%	$33.88	$39.79	—	SPONSORED ADR	046353108
—	ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	636	$198K	0.1%	$311.32	$303.46	—	SHS	G0177J108
BA	BOEING CO COM	1,337	$193K	0.1%	$144.35 *	$92.58	+40.1%	COM	097023105
BABA	ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	2,375	$193K	0.1%	$81.26	$94.46	-14.0%	SPONSORED ADS	01609W102
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	6,629	$193K	0.1%	$29.11	$33.44	—	COM UNIT LTD	09253U108
WMT	WAL MART STORES INCCOM	3,072	$188K	0.1%	$61.20 *	$19.61	-13.2%	COM	931142103
PSX	PHILLIPS 66 COM	2,132	$174K	0.1%	$81.61 *	$51.90	+8.2%	COM	718546104
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	6,665	$171K	0.1%	$25.66	$29.87	-14.0%	SHT TRM HGH YLD	78468R408
GS	GOLDMAN SACHS GROUPINC COM	946	$170K	0.1%	$179.70 *	$120.38	+22.0%	COM	38141G104
GLW	CORNING INC COM	9,318	$170K	0.1%	$18.24 *	$10.75	+30.3%	COM	219350105
BP	BP PLC SPONS ADR	5,407	$169K	0.1%	$31.26	$43.47	-28.1%	SPONSORED ADR	055622104
EFA	ISHARES TR MSCI EAFEETF	2,819	$165K	0.1%	$58.53	$61.80	-5.0%	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,136	$164K	0.1%	$76.78 *	$58.10	+3.4%	SHS	G5960L103
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,765	$160K	0.1%	$33.58	$47.56	—	UNIT LTD PARTN	29273R109
—	DOW CHEM CO COM	3,100	$159K	0.1%	$51.29	$35.61	—	COM	260543103
—	WALGREENS BOOTSALLIANCE INC COM	1,868	$159K	0.1%	$85.12	$78.30	—	COM	931427108
EMR	EMERSON ELEC CO COM	3,340	$159K	0.1%	$47.60 *	$40.11	-8.1%	COM	291011104
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	15,351	$157K	0.1%	$10.23	$9.87	—	SH BEN INT	67061T101
USB	US BANCORP DELCOM	3,697	$157K	0.1%	$42.47 *	$23.94	+24.1%	COM NEW	902973304
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	1,849	$156K	0.1%	$84.37	$84.35	+0.0%	1-3 YR TR BD ETF	464287457
BMO	BANK OF MONTREAL	2,764	$155K	0.1%	$56.08 *	$40.15	-6.4%	COM	063671101
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	2,920	$145K	0.1%	$49.66	$55.31	-9.8%	FTSE EUROPE ETF	922042874
—	SPECTRA ENERGY CORPCOM	5,999	$143K	0.1%	$23.84	$34.17	—	COM	847560109
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$142K	0.1%	$45.78	$66.35	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDRTR ENERGY	2,253	$135K	0.1%	$59.92 *	$40.23	-25.0%	SBI INT-ENERGY	81369Y506
ARCC	ARES CAP CORPCOM	9,441	$134K	0.1%	$14.19 *	$5.39	+2.4%	COM	04010L103
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	702	$131K	0.1%	$186.61	$184.91	+1.1%	S&P 500 ETF SHS	922908363
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	5,723	$124K	0.1%	$21.67	$24.38	-10.7%	DJ GLBL DIVID	33734X200
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	6,565	$119K	0.1%	$18.13	$20.04	—	GUG MULTI ASSET	18383M506
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,633	$116K	0.1%	$71.03 *	$34.65	+2.6%	LARGECAP DIVID	97717W307
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,960	$114K	0.1%	$38.51 *	$21.73	+26.1%	COM	744573106
XEL	XCEL ENERGY INC COM	3,200	$114K	0.1%	$35.63 *	$19.78	+33.4%	COM	98389B100
GOOGL	ALPHABET INC CAP STKCL A	145	$112K	0.0%	$772.41 *	$36.73	+5.1%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,402	$111K	0.0%	$79.17	$80.58	-1.3%	SHORT TRM BOND	921937827
F	FORD MOTOR CO DELCOM PAR	7,866	$110K	0.0%	$13.98 *	$8.20	-0.7%	COM PAR $0.01	345370860
SPY	SPDR S&P 500 ETF TRTR UNIT	530	$108K	0.0%	$203.77	$203.82	+0.0%	TR UNIT	78462F103
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	3,736	$107K	0.0%	$28.64	$32.01	-10.3%	INTL SEL DIV ETF	464288448
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$107K	0.0%	$13.61	$24.41	—	GOLD MINER ETF	57060U100
AEP	AMERICAN ELECTRICPOWER CO	1,821	$106K	0.0%	$58.21 *	$30.42	+34.6%	COM	025537101
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,409	$106K	0.0%	$12.61	$16.55	—	COM	278279104
TXN	TEXAS INSTRUMENTSINC	1,907	$104K	0.0%	$54.54 *	$31.26	+33.1%	COM	882508104
BK	BANK OF NEW YORKMELLON CORP COM	2,511	$103K	0.0%	$41.02 *	$23.25	+37.2%	COM	064058100
D	DOMINION RES INC VACOM	1,496	$101K	0.0%	$67.51 *	$40.34	+8.9%	COM	25746U109
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	1,267	$101K	0.0%	$79.72	$72.14	+10.5%	REIT ETF	922908553
COP	CONOCOPHILLIPS COM	2,087	$97,000	0.0%	$46.48 *	$41.53	-17.3%	COM	20825C104
—	POWERSHARES QQQ TRUNIT SER 1	875	$97,000	0.0%	$110.86	$97.00	—	UNIT SER 1	73935A104
—	BB&T CORP COM	2,565	$96,000	0.0%	$37.43	$35.45	—	COM	054937107
GILD	GILEAD SCIENCES INC	953	$96,000	0.0%	$100.73 *	$70.46	+1.0%	COM	375558103
—	ENBRIDGE ENERGYPARTNERS LP COM	4,141	$95,000	0.0%	$22.94	$31.38	—	COM	29250R106
ITW	ILLINOIS TOOL WORKSINC COM	1,025	$95,000	0.0%	$92.68 *	$54.78	+33.8%	COM	452308109
IWM	ISHARES TR RUSSELL2000 ETF	842	$94,000	0.0%	$111.64	$116.08	-3.0%	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ COCOM STK	1,303	$94,000	0.0%	$72.14 *	$47.82	-1.9%	COM	500754106
—	INVESCO QUALITY MUNINCOME TR COM	7,221	$91,000	0.0%	$12.60	$12.11	—	COM	46133G107
WM	WASTE MGMT INC DELCOM	1,692	$90,000	0.0%	$53.19 *	$33.88	+30.8%	COM	94106L109
KMI	KINDER MORGAN INCDEL COM	5,905	$88,000	0.0%	$14.90 *	$22.45	-59.9%	COM	49456B101
CMCSA	COMCAST CORP CL A	1,567	$88,000	0.0%	$56.16 *	$16.24	+37.2%	CL A	20030N101
MDLZ	MONDELEZ INTL INC CLA	1,889	$84,000	0.0%	$44.47 *	$23.16	+54.1%	CL A	609207105
IWR	ISHARES TR RUSSELLMID-CAP ETF	521	$83,000	0.0%	$159.31 *	$37.91	+5.6%	RUS MID-CAP ETF	464287499
—	AIRGAS INC	601	$83,000	0.0%	$138.10	$96.15	—	COM	009363102
GOOG	ALPHABET INC CAP STKCL C	110	$83,000	0.0%	$754.55 *	$35.61	+5.8%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INCNEW COM	418	$81,000	0.0%	$193.78 *	$98.88	+18.1%	COM	828806109
TXT	TEXTRON INCCOM	1,920	$80,000	0.0%	$41.67	$26.50	+56.3%	COM	883203101
EXC	EXELON CORP COM	2,897	$80,000	0.0%	$27.61 *	$15.31	-9.1%	COM	30161N101
IGSB	ISHARES TR 1-3 YR CRBD ETF	772	$80,000	0.0%	$103.63 *	$52.52	-0.4%	1-3 YR CR BD ETF	464288646
TMO	THERMO FISHERSCIENTIFIC INC COM	567	$80,000	0.0%	$141.09 *	$101.57	+35.7%	COM	883556102
YUM	YUM BRANDS INCCOM	1,102	$80,000	0.0%	$72.60 *	$40.52	+7.5%	COM	988498101
—	AQUA AMER INC COM	2,676	$79,000	0.0%	$29.52	$29.96	—	COM	03836W103
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,086	$79,000	0.0%	$37.87	$36.72	—	LP INT UNIT	G16252101
EMN	EASTMAN CHEM CO COM	1,156	$78,000	0.0%	$67.47 *	$47.81	+2.1%	COM	277432100
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$78,000	0.0%	$55.87 *	$48.29	-3.6%	COM	136375102
PYPL	PAYPAL HLDGS INCCOM	2,150	$77,000	0.0%	$35.81	$35.85	+0.7%	COM	70450Y103
—	NUVEEN PREM INCOMEMUN FD 2 INC	5,277	$76,000	0.0%	$14.40	$13.62	—	COM	67063W102
—	TIME WARNER INC NEWCOM NEW	1,172	$75,000	0.0%	$63.99	$62.50	—	COM NEW	887317303
—	ISHARES INC MSCIJAPAN ETF	6,185	$74,000	0.0%	$11.96	$11.94	—	MSCI JAPAN ETF	464286848
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,333	$73,000	0.0%	$54.76	$55.47	—	SHS	G47791101
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$73,000	0.0%	$30.42	$18.87	+63.3%	COM	783859101
—	CIGNA CORP COM	497	$72,000	0.0%	$144.87	$86.52	—	COM	125509109
NVS	NOVARTIS AGSPONSORED ADR	833	$71,000	0.0%	$85.23	$80.47	+6.9%	SPONSORED ADR	66987V109
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	1,301	$70,000	0.0%	$53.80 *	$28.91	-6.9%	EUROPE HEDGED EQ	97717X701
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$70,000	0.0%	$100.00 *	$29.48	+205.6%	COM	V7780T103
NFLX	NETFLIX INC COM	608	$69,000	0.0%	$113.49 *	$10.74	+6.5%	COM	64110L106
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	692	$69,000	0.0%	$99.71	$100.93	-0.3%	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORPCOM	710	$69,000	0.0%	$97.18 *	$42.90	+69.1%	COM	126650100
HAL	HALLIBURTON CO COM	2,052	$69,000	0.0%	$33.63 *	$33.47	-16.2%	COM	406216101
—	BAXALTA INCCOM	1,732	$67,000	0.0%	$38.68	$31.18	—	COM	07177M103
AZO	AUTOZONE INC	91	$67,000	0.0%	$736.26	$748.04	-0.8%	COM	053332102
FE	FIRSTENERGY CORPCOM	2,093	$66,000	0.0%	$31.53 *	$24.50	-14.8%	COM	337932107
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$66,000	0.0%	$55.00 *	$27.93	+46.9%	COM	34964C106
INGR	INGREDION INC COM	692	$66,000	0.0%	$95.38	$70.28	+36.4%	COM	457187102
BAX	BAXTER INTL INC COM	1,732	$66,000	0.0%	$38.11 *	$30.30	+7.2%	COM	071813109
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	2,705	$65,000	0.0%	$24.03	$25.32	-4.5%	RIVRFRNT STR INC	00162Q783
—	LABORATORY CORP AMERHLDGS COM NEW	526	$65,000	0.0%	$123.57	$93.12	—	COM NEW	50540R409
UPS	UNITED PARCEL SVCINC CL B	669	$64,000	0.0%	$95.67 *	$64.71	+3.1%	CL B	911312106
—	TECO ENERGY INCCOM	2,412	$64,000	0.0%	$26.53	$17.12	—	COM	872375100
LLY	LILLY ELI & CO COM	750	$63,000	0.0%	$84.00 *	$70.47	+0.7%	COM	532457108
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	1,338	$62,000	0.0%	$46.34	$51.01	—	AGRIBUS ETF	57060U605
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$61,000	0.0%	$101.67 *	$67.20	+25.8%	COM	773903109
—	NOBLE ENERGY INCCOM	1,843	$60,000	0.0%	$32.56	$60.41	—	COM	655044105
LOW	LOWES COS INC COM	802	$60,000	0.0%	$74.81 *	$32.16	+96.7%	COM	548661107
—	ALLETE INC COM NEW	1,200	$60,000	0.0%	$50.00	$50.00	—	COM NEW	018522300
—	WESTAR ENERGY INCCOM	1,400	$59,000	0.0%	$42.14	$32.14	—	COM	95709T100
CMI	CUMMINS INC	674	$59,000	0.0%	$87.54 *	$79.79	-15.8%	COM	231021106
—	COCA COLAENTERPRISES INC NEWCOM	1,202	$59,000	0.0%	$49.08	$35.00	—	COM	19122T109
—	PIMCO MUN INCOMEFD COM	3,809	$58,000	0.0%	$15.23	$13.35	—	COM	72200R107
TM	TOYOTA MTR COSPON ADR	471	$58,000	0.0%	$123.14	$116.98	+5.2%	SP ADR REP2COM	892331307
—	OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF	2,047	$56,000	0.0%	$27.36	$27.36	—	ULTRA DIVID REV	68386C401
—	ROCKWELL COLLINS INCDEL COM STK	600	$55,000	0.0%	$91.67	$63.33	—	COM	774341101
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,044	$54,000	0.0%	$51.72 *	$36.55	+5.8%	COM NEW	172967424
—	TIME WARNER CABLEINC COM	288	$53,000	0.0%	$184.03	$111.50	—	COM	88732J207
—	CODORUS VY BANCORPINC COM	2,640	$53,000	0.0%	$20.08	$20.22	—	COM	192025104
TRN	TRINITY INDS INC COM	2,177	$52,000	0.0%	$23.89 *	$15.20	-17.5%	COM	896522109
COST	COSTCO WHOLESALECORP NEW COM	322	$52,000	0.0%	$161.49 *	$89.58	+51.7%	COM	22160K105
—	KELLOGG CO COM	715	$51,000	0.0%	$71.33 *	$38.95	+22.5%	COM	487836108
—	MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	1,200	$50,000	0.0%	$41.67	$51.11	—	ORD SHS	N51488117
MBB	ISHARES TR MBS ETF	471	$50,000	0.0%	$106.16	$109.56	-1.7%	MBS ETF	464288588
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	620	$50,000	0.0%	$80.65	$82.50	-2.1%	TOTAL BND MRKT	921937835
ADM	ARCHER DANIELSMIDLAND CO COM	1,352	$49,000	0.0%	$36.24 *	$26.30	+3.5%	COM	039483102
ZBH	ZIMMER BIOMET HLDGSINC COM	481	$49,000	0.0%	$101.87 *	$67.30	+36.4%	COM	98956P102
AMZN	AMAZON COM INC	73	$49,000	0.0%	$671.23 *	$16.38	+106.4%	COM	023135106
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	583	$49,000	0.0%	$84.05	$87.20	-3.6%	INT-TERM CORP	92206C870
—	ANADARKO PETE CORPCOM	1,027	$49,000	0.0%	$47.71	$83.71	—	COM	032511107
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	280	$48,000	0.0%	$171.43	$170.05	+2.3%	UT SER 1	78467X109
REGN	REGENERONPHARMACEUTICALS INC	90	$48,000	0.0%	$533.33	$294.74	+83.2%	COM	75886F107
NEE	NEXTERA ENERGY INCCOM	463	$48,000	0.0%	$103.67 *	$14.67	+37.1%	COM	65339F101
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$48,000	0.0%	$19.62	$21.92	—	COM	289660102
—	MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF	2,188	$48,000	0.0%	$21.94	$23.42	—	EMKT HIYLD BD	57061R403
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	900	$46,000	0.0%	$51.11	$47.00	+8.9%	S&P PHARMAC	78464A722
NOC	NORTHROP GRUMMANCORP COM	243	$46,000	0.0%	$189.30 *	$83.96	+91.4%	COM	666807102
ED	CONSOLIDATED EDISONINC COM	720	$46,000	0.0%	$63.89 *	$37.32	+20.1%	COM	209115104
EFAV	ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF	713	$46,000	0.0%	$64.52	$64.75	+0.2%	EAFE MIN VOL ETF	46429B689
EFG	ISHARES TR MSCI EAFEGROWTH ETF	678	$45,000	0.0%	$66.37	$67.82	-1.0%	EAFE GRWTH ETF	464288885
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,758	$45,000	0.0%	$25.60	$49.81	-48.3%	SPONSORED ADR	088606108
—	GLAXOSMITHKLINE PLCSPONS ADR	1,128	$45,000	0.0%	$39.89	$48.86	—	SPONSORED ADR	37733W105
FLOT	ISHARES TR FLTG RATENT ETF	905	$45,000	0.0%	$49.72	$50.60	-0.3%	FLTG RATE BD ETF	46429B655
ORCL	ORACLE CORP COM	1,258	$45,000	0.0%	$35.77 *	$27.87	+12.7%	COM	68389X105
EW	EDWARDS LIFESCIENCESCORP COM	560	$44,000	0.0%	$78.57 *	$18.90	+39.3%	COM	28176E108
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	405	$44,000	0.0%	$108.64	$119.78	-8.9%	SPON ADR NEW	25243Q205
FULT	FULTON FINL CORP PACOM	3,380	$43,000	0.0%	$12.72 *	$7.96	+12.3%	COM	360271100
QCOM	QUALCOMM INC	879	$43,000	0.0%	$48.92 *	$50.71	-25.6%	COM	747525103
DVY	ISHARES TR SELECTDIVID ETF FD	569	$42,000	0.0%	$73.81	$66.02	+13.8%	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORPNEW COM	599	$42,000	0.0%	$70.12 *	$30.47	+55.6%	COM	91913Y100
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,763	$42,000	0.0%	$23.82 *	$17.86	+8.4%	SBI INT-FINL	81369Y605
—	EMC CORP COM	1,662	$42,000	0.0%	$25.27	$25.36	—	COM	268648102
DTE	DTE ENERGY CO COM	512	$41,000	0.0%	$80.08 *	$38.34	+27.9%	COM	233331107
SYK	STRYKER CORP	434	$40,000	0.0%	$92.17 *	$74.88	+11.0%	COM	863667101
ISRG	INTUITIVE SURGICALINC COM NEW	75	$40,000	0.0%	$533.33 *	$43.45	+39.7%	COM NEW	46120E602
—	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	400	$40,000	0.0%	$100.00	$143.50	—	COM	91911K102
HPE	HEWLETT PACKARDENTERPRISE CO COM	2,616	$39,000	0.0%	$14.91 *	$6.50	+3.2%	COM	42824C109
—	TWO HBRS INVT CORPCOM	4,925	$39,000	0.0%	$7.92	$10.22	—	COM	90187B101
TMUS	T-MOBILE US INCCOM	1,000	$39,000	0.0%	$39.00 *	$31.22	+21.1%	COM	872590104
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	1,186	$38,000	0.0%	$32.04	$38.55	-16.3%	SPNSR ADR NO PAR	92857W308
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$38,000	0.0%	$108.57	$110.10	+0.3%	SPONSORED ADR	110448107
—	RAYTHEON CO COM NEW	300	$37,000	0.0%	$123.33	$87.77	—	COM NEW	755111507
—	AMERICAN CAP AGYCORP COM	2,156	$37,000	0.0%	$17.16	$21.96	—	COM	02503X105
UGI	UGI CORP	1,101	$37,000	0.0%	$33.61	$30.01	+12.5%	COM	902681105
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$37,000	0.0%	$18.04	$21.45	—	COM	722011103
HIG	HARTFORD FINL SVCSGROUP INC COM	836	$36,000	0.0%	$43.06 *	$26.74	+31.1%	COM	416515104
—	MONSANTO CO NEW COM	367	$36,000	0.0%	$98.09	$95.20	—	COM	61166W101
—	FAIRMOUNT SANTROLHLDGS INC COM	15,221	$35,000	0.0%	$2.30	$2.62	—	COM	30555Q108
—	ALEXIONPHARMACEUTICALS INC	182	$34,000	0.0%	$186.81	$164.38	—	COM	015351109
—	REGAL ENTMT GROUP CLA	1,819	$34,000	0.0%	$18.69	$18.02	—	CL A	758766109
ABBV	ABBVIE INC COM	564	$33,000	0.0%	$58.51 *	$27.85	+40.3%	COM	00287Y109
KR	KROGER CO COM	808	$33,000	0.0%	$40.84 *	$21.81	+56.8%	COM	501044101
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	366	$33,000	0.0%	$90.16	$103.88	-11.8%	0-5 HIGH YIELD	72201R783
OEF	ISHARES TR S&P 100ETF	361	$32,000	0.0%	$88.64 *	$90.99	+0.2%	S&P 100 ETF	464287101
NKE	NIKE INC CL B	516	$32,000	0.0%	$62.02 *	$45.34	+21.3%	CL B	654106103
—	TALEN ENERGY CORPCOM	5,216	$32,000	0.0%	$6.13	$17.13	—	COM	87422J105
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	334	$32,000	0.0%	$95.81 *	$100.98	-2.2%	SM CP VAL ETF	922908611
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	500	$32,000	0.0%	$64.00 *	$38.94	+68.6%	ADR	881624209
STT	STATE STR CORP COM	489	$32,000	0.0%	$65.44 *	$50.63	-1.6%	COM	857477103
WHR	WHIRLPOOL CORP	224	$32,000	0.0%	$142.86 *	$130.04	+12.9%	COM	963320106
—	TOTAL S ASPONSORED ADR	699	$31,000	0.0%	$44.35	$49.73	—	SPONSORED ADR	89151E109
PCG	PG&E CORP COM	600	$31,000	0.0%	$51.67 *	$38.37	+29.8%	COM	69331C108
AIG	AMERICAN INTL GROUPINC COM NEW	500	$30,000	0.0%	$60.00 *	$39.62	+21.8%	COM NEW	026874784
AGCO	AGCO CORP DEL COM	670	$30,000	0.0%	$44.78 *	$46.85	-22.4%	COM	001084102
—	TRI CONTINENTAL CORPCOM	1,544	$30,000	0.0%	$19.43	$18.13	—	COM	895436103
GIL	GILDAN ACTIVEWEARINC COM	1,072	$30,000	0.0%	$27.99 *	$20.92	+16.4%	COM	375916103
HPQ	HP INCCOM	2,617	$30,000	0.0%	$11.46 *	$9.12	-6.8%	COM	40434L105
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$29,000	0.0%	$77.75	$81.12	-4.1%	DIV APP ETF	921908844
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	2,182	$29,000	0.0%	$13.29	$18.07	—	UNIT BEN INT	73935S105
—	PRICELINE GRP INCCOM NEW	23	$29,000	0.0%	$1260.87	$1210.53	—	COM NEW	741503403
UDR	UDR INC COM	756	$28,000	0.0%	$37.04 *	$15.84	+66.0%	COM	902653104
DGX	QUEST DIAGNOSTICSINC COM	400	$28,000	0.0%	$70.00 *	$46.22	+25.9%	COM	74834L100
MHK	MOHAWK INDUSTRIESINC	143	$27,000	0.0%	$188.81	$112.71	+68.0%	COM	608190104
PAYX	PAYCHEX INC COM	520	$27,000	0.0%	$51.92 *	$27.13	+44.1%	COM	704326107
—	TWITTER INC COM	1,150	$26,000	0.0%	$22.61	$33.89	—	COM	90184L102
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$26,000	0.0%	$8.10	$12.19	—	COM SHS	722014107
MKC	MCCORMICK & CO INCCOM NON VTG	304	$26,000	0.0%	$85.53 *	$28.19	+25.9%	COM NON VTG	579780206
HE	HAWAIIAN ELEC INDSINC COM	924	$26,000	0.0%	$28.14 *	$26.62	+8.8%	COM	419870100
—	ORBITAL ATK INC COM	292	$26,000	0.0%	$89.04	$72.28	—	COM	68557N103
BUD	ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	201	$25,000	0.0%	$124.38	$116.11	+7.7%	SPONSORED ADR	03524A108
—	WGL HLDGS INC COM	400	$25,000	0.0%	$62.50	$42.50	—	COM	92924F106
KRNY	KEARNY FINL CORP MDCOM SHS	2,005	$25,000	0.0%	$12.47	$11.44	+10.8%	COM	48716P108
ABT	ABBOTT LABS COM	574	$25,000	0.0%	$43.55 *	$29.14	+27.7%	COM	002824100
—	POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO	724	$24,000	0.0%	$33.15	$32.62	—	PWRSHS SP500 LOW	73937B654
SBUX	STARBUCKS CORP COM	400	$24,000	0.0%	$60.00 *	$38.52	+26.6%	COM	855244109
—	NEW YORK REIT INCCOM	2,129	$24,000	0.0%	$11.27	$11.27	—	COM	64976L109
V	VISA INC COM CL A	314	$24,000	0.0%	$76.43 *	$60.44	+19.6%	COM CL A	92826C839
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$24,000	0.0%	$17.91	$29.85	—	ETN DJUBSPLATM38	06739H255
—	KKR & CO L P DELCOM UNITS	1,524	$23,000	0.0%	$15.09	$21.24	—	COM UNITS	48248M102
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$23,000	0.0%	$95.44 *	$24.43	+1.8%	RUS 1000 GRW ETF	464287614
—	CREE INC COM	872	$23,000	0.0%	$26.38	$36.73	—	COM	225447101
—	EATON VANCE MUN BDFD COM	1,776	$23,000	0.0%	$12.95	$11.91	—	COM	27827X101
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$23,000	0.0%	$43.73 *	$47.20	-4.6%	EM HGHYL BD ETF	464286285
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	886	$22,000	0.0%	$24.83	$50.56	—	COM	293792107
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	424	$22,000	0.0%	$51.89 *	$51.10	+5.8%	MORGAN TECH ETF	78464A102
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	585	$22,000	0.0%	$37.61 *	$40.29	-2.9%	DJ INTL RL ETF	78463X863
—	UNITED STS OIL FD LPUNITS	2,000	$22,000	0.0%	$11.00	$17.00	—	UNITS	91232N108
PFF	ISHARES TR S&P U SPFD STK INDEX FD	570	$22,000	0.0%	$38.60	$39.88	-2.6%	U.S. PFD STK ETF	464288687
—	POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT	932	$22,000	0.0%	$23.61	$22.38	—	EURO CUR HDG	73937B514
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	1,440	$21,000	0.0%	$14.58 *	$15.16	-1.2%	COM	56501R106
—	KITE PHARMA INCCOM	350	$21,000	0.0%	$60.00	$28.57	—	COM	49803L109
TGT	TARGET CORP COM	299	$21,000	0.0%	$70.23 *	$46.11	+17.0%	COM	87612E106
—	FOX CHASE BANCORPINC NEW COM	1,069	$21,000	0.0%	$19.64	$16.84	—	COM	35137T108
—	MARKET VECTORS ETFTR OIL SVCS ETF	814	$21,000	0.0%	$25.80	$27.03	—	OIL SVCS ETF	57060U191
EOG	EOG RES INCCOM	300	$21,000	0.0%	$70.00 *	$70.78	-26.3%	COM	26875P101
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	375	$21,000	0.0%	$56.00	$59.26	-4.4%	FTSE PACIFIC ETF	922042866
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$20,000	0.0%	$20.20	$17.17	—	COM	209034107
DBEF	DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF	755	$20,000	0.0%	$26.49 *	$27.62	-1.7%	XTRAK MSCI EAFE	233051200
IP	INTERNATIONAL PAPERCO	544	$20,000	0.0%	$36.76 *	$26.48	-12.3%	COM	460146103
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$20,000	0.0%	$19.07	$36.22	—	PSHS ULSHT SP500	74347B300
—	CIT GROUP INC NEWCOM NEW	503	$19,000	0.0%	$37.77	$46.36	—	COM NEW	125581801
NFG	NATIONAL FUEL GASCO N J COM	452	$19,000	0.0%	$42.04	$60.82	-29.7%	COM	636180101
—	MANITOWOC INC	1,240	$19,000	0.0%	$15.32	$19.81	—	COM	563571108
—	GREAT PLAINS ENERGYINC COM	700	$19,000	0.0%	$27.14	$22.86	—	COM	391164100
IYK	ISHARES TR U SCONSUMER GOODS ETF	184	$19,000	0.0%	$103.26 *	$35.38	+2.1%	U.S. CNSM GD ETF	464287812
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	525	$19,000	0.0%	$36.19	$38.23	—	KBW BK PORT	73937B746
—	CENTURYLINK INC COM	773	$19,000	0.0%	$24.58	$35.38	—	COM	156700106
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	397	$19,000	0.0%	$47.86 *	$151.19	-0.6%	JAPN HEDGE EQT	97717W851
IONS	IONISPHARMACEUTICALS INCCOM	300	$18,000	0.0%	$60.00 *	$53.96	+14.8%	COM	462222100
—	NUVEEN QUALITY PFDINCOME FD 2 COM	2,051	$18,000	0.0%	$8.78	$8.89	—	COM	67072C105
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$18,000	0.0%	$21.61	$24.01	—	SENIOR LN PORT	73936Q769
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$18,000	0.0%	$25.57	$26.99	—	COM SH BEN INT	44106M102
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	346	$17,000	0.0%	$49.13 *	$55.38	-7.7%	GLB EX US ETF	922042676
GM	GENERAL MTRS CO COM	521	$17,000	0.0%	$32.63 *	$26.03	+5.1%	COM	37045V100
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	700	$17,000	0.0%	$24.29	$18.00	—	ULTRASHRT EURO	74347W882
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	$51.91	-1.1%	1-5 US TIP IDX	72201R205
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$17,000	0.0%	$34.00	$42.00	—	UNIT L P INT	030975106
CSX	CSX CORPCOM	669	$17,000	0.0%	$25.41 *	$9.84	-24.2%	COM	126408103
—	ISHARES INC MSCIFRONTIER 100 ETF	666	$16,000	0.0%	$24.02	$28.63	—	MSCI FRNTR100ETF	464286145
—	LINKEDIN CORP CL A	75	$16,000	0.0%	$213.33	$170.00	—	COM CL A	53578A108
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$16,000	0.0%	$27.21	$28.91	—	SOVEREIGN DEBT	73936T573
—	YAHOO INC COM	500	$16,000	0.0%	$32.00	$26.00	—	COM	984332106
CMS	CMS ENERGY CORP	468	$16,000	0.0%	$34.19 *	$19.06	+40.7%	COM	125896100
—	NUVEEN MUNICIPALVALUE FUND INC	1,645	$16,000	0.0%	$9.73	$9.53	—	COM	670928100
BKF	ISHARES INC MCSIBRIC ETF	570	$16,000	0.0%	$28.07 *	$37.78	-22.5%	MSCI BRIC INDX	464286657
—	RITE AID CORP	2,000	$15,000	0.0%	$7.50	$6.00	—	COM	767754104
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$15,000	0.0%	$33.71 *	$12.73	+28.7%	FNF GROUP COM	31620R303
FDX	FEDEX CORP COM	105	$15,000	0.0%	$142.86 *	$87.02	+46.7%	COM	31428X106
—	CLIFFS NAT RES INCCOM	9,948	$15,000	0.0%	$1.51	$9.15	—	COM	18683K101
HOG	HARLEY DAVIDSON INCCOM	317	$14,000	0.0%	$44.16 *	$54.04	-16.0%	COM	412822108
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	3,071	$14,000	0.0%	$4.56 *	$7.26	-32.9%	ADR	05964H105
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	141	$14,000	0.0%	$99.29 *	$108.00	-3.5%	TTL RTN ACTV ETF	72201R775
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	1,035	$13,000	0.0%	$12.56	$11.79	—	COM	006212104
CTRA	CABOT OIL & GAS CORPCOM	781	$13,000	0.0%	$16.65 *	$17.68	-27.3%	COM	127097103
VTR	VENTAS INC COM	242	$13,000	0.0%	$53.72 *	$34.92	+4.9%	COM	92276F100
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	339	$13,000	0.0%	$38.35	$44.47	-13.7%	MSCI PAC JP ETF	464286665
HYGH	ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF	160	$13,000	0.0%	$81.25 *	$99.00	-16.1%	IT RT HDG HGYL	46431W606
IYT	ISHARES TR TRANSNAVERAGE ETF FD	102	$13,000	0.0%	$127.45 *	$30.44	+10.6%	TRANS AVG ETF	464287192
TOL	TOLL BROS INC	412	$13,000	0.0%	$31.55 *	$35.46	-6.1%	COM	889478103
WMK	WEIS MARKETS INC	298	$13,000	0.0%	$43.62 *	$31.18	+13.0%	COM	948849104
AXP	AMERICAN EXPRESSCOMPANY	200	$13,000	0.0%	$65.00 *	$73.60	-18.3%	COM	025816109
FSLR	FIRST SOLAR INC COM	200	$13,000	0.0%	$65.00	$51.35	+28.5%	COM	336433107
—	TRANSCANADA CORPCOMISIN#CA89353D1078	400	$13,000	0.0%	$32.50	$50.00	—	COM	89353D107
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	901	$12,000	0.0%	$13.32	$21.21	—	SPON ADR L SHS	02364W105
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$12,000	0.0%	$98.36 *	$15.85	+11.9%	GROWTH ETF	922908736
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$12,000	0.0%	$95.24 *	$103.63	-5.6%	RUS 1000 VAL ETF	464287598
DAL	DELTA AIRLINES INCCOM NEW	251	$12,000	0.0%	$47.81 *	$39.55	+13.3%	COM NEW	247361702
AEE	AMEREN CORP COM	300	$12,000	0.0%	$40.00 *	$23.26	+38.6%	COM	023608102
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$12,000	0.0%	$12.00 *	$17.07	-24.1%	ADR	06738E204
BNO	UNITED STS BRENT OILFD LP UNIT	1,000	$12,000	0.0%	$12.00 *	$17.92	-31.7%	UNIT	91167Q100
NEM	NEWMONT MNG CORP COM	667	$12,000	0.0%	$17.99 *	$23.29	-39.4%	COM	651639106
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$12,000	0.0%	$250.00 *	$35.28	+27.9%	COM	45866F104
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	240	$12,000	0.0%	$50.00	$48.42	+4.3%	SBI CONS STPLS	81369Y308
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$12,000	0.0%	$30.00 *	$38.81	-17.7%	AMERN SHS	438128308
—	WHITEWAVE FOODS COCOM	310	$12,000	0.0%	$38.71	$22.58	—	COM	966244105
CLX	CLOROX COCOM	100	$12,000	0.0%	$120.00 *	$60.00	+59.1%	COM	189054109
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$12,000	0.0%	$107.14 *	$12.96	+4.4%	INF TECH ETF	92204A702
—	EATON VANCE SR FLTNGRATE TR COM	999	$12,000	0.0%	$12.01	$16.02	—	COM	27828Q105
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF	530	$11,000	0.0%	$20.75	$20.19	—	GUG BULL2018 E	18383M530
—	POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT	449	$11,000	0.0%	$24.50	$21.91	—	EX RTE SEN LOW	73937B563
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	960	$11,000	0.0%	$11.46	$16.14	—	DB BASE METALS	73936B705
PBI	PITNEY BOWES INC	533	$11,000	0.0%	$20.64	$14.77	+39.8%	COM	724479100
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$11,000	0.0%	$52.88	$67.98	—	CL A COM	811065101
—	MEAD JOHNSONNUTRITION CO COM	148	$11,000	0.0%	$74.32	$77.46	—	COM	582839106
BR	BROADRIDGE FINLSOLUTIONS INC COM	214	$11,000	0.0%	$51.40 *	$20.36	+122.4%	COM	11133T103
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017	491	$11,000	0.0%	$22.40	$21.68	—	GUGG CRP BD 2017	18383M548
—	CELGENE CORP	100	$11,000	0.0%	$110.00	$110.00	—	COM	151020104
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016	503	$11,000	0.0%	$21.87	$21.21	—	GUGG CRP BD 2016	18383M555
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	954	$11,000	0.0%	$11.53 *	$42.07	-70.6%	REG SHS	H8817H100
SHYG	ISHARES TR0-5 YR HIGH YIELDCORP BD ETF	227	$10,000	0.0%	$44.05	$48.64	-8.4%	0-5YR HI YL CP	46434V407
—	OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF	221	$10,000	0.0%	$45.25	$45.25	—	MID CAP REV ETF	68386C203
—	OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF	266	$10,000	0.0%	$37.59	$37.59	—	LARGE CAP REV ET	68386C104
—	COMMUNICATIONS SALES& LEASING INC COM	578	$10,000	0.0%	$17.30	$22.89	—	COM	20341J104
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	3,646	$10,000	0.0%	$2.74	$19.00	—	COM UNIT	92205F106
—	NEW YORK CMNTYBANCORP INC COM	625	$10,000	0.0%	$16.00	$16.00	—	COM	649445103
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT	430	$10,000	0.0%	$23.26	$23.73	—	1000 EQ WHT PT	73937B571
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$10,000	0.0%	$42.55 *	$62.10	-29.0%	PSHS ULTSH 20YRS	74347B201
UGA	UNITED STS GASOLINEFD LP UNITS	363	$10,000	0.0%	$27.55 *	$34.27	-14.6%	UNITS	91201T102
—	PEPCO HLDGS INC COM	400	$10,000	0.0%	$25.00	$20.93	—	COM	713291102
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	545	$9,000	0.0%	$16.51	$31.94	—	COM	73755L107
PFG	PRINCIPAL FINL GROUPINC COM	219	$9,000	0.0%	$41.10 *	$32.88	-5.8%	COM	74251V102
—	JOHNSON CTLS INC COM	230	$9,000	0.0%	$39.13	$48.58	—	COM	478366107
WMB	WILLIAMS COS INC COM	374	$9,000	0.0%	$24.06 *	$27.19	-46.0%	COM	969457100
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$9,000	0.0%	$84.91 *	$47.72	-3.7%	RUS MD CP GR ETF	464287481
—	BLACKROCK INC COM	29	$9,000	0.0%	$310.34	$272.29	—	COM	09247X101
A	AGILENT TECHNOLOGIESINC COM	216	$9,000	0.0%	$41.67 *	$28.25	+36.9%	COM	00846U101
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$9,000	0.0%	$180.00 *	$163.65	+15.5%	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$9,000	0.0%	$42.86	$48.08	-9.7%	ALLWRLD EX US	922042775
HRB	BLOCK H & R INC	300	$9,000	0.0%	$30.00 *	$18.18	+25.1%	COM	093671105
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$8,000	0.0%	$80.00	$60.00	—	ULTRASHORT YEN N	74347W569
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$84.21 *	$35.30	+25.2%	U.S. FINLS ETF	464287788
—	DUNKIN BRANDS GROUPINC COM	200	$8,000	0.0%	$40.00	$41.71	—	COM	265504100
SYY	SYSCO CORP COM	201	$8,000	0.0%	$39.80 *	$26.00	+21.0%	COM	871829107
—	FRONTIERCOMMUNICATIONS CORPCOM	1,766	$8,000	0.0%	$4.53	$4.02	—	COM	35906A108
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	134	$8,000	0.0%	$59.70 *	$34.36	+48.5%	COM	31620M106
ITB	ISHARES TR US HOMECONSTRUCTION ETF FD	298	$8,000	0.0%	$26.85	$26.82	+1.1%	US HOME CONS ETF	464288752
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	247	$8,000	0.0%	$32.39	$34.79	—	AERSPC DEF PTF	73935X690
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$7,000	0.0%	$21.47	$24.54	—	SHT MSCI NEW	74347X575
LNG	CHENIERE ENERGY INCCOM NEW	200	$7,000	0.0%	$35.00 *	$45.56	-18.2%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INCCL B	1,055	$7,000	0.0%	$6.64 *	$24.51	-74.9%	CL B	35671D857
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$7,000	0.0%	$10.16	$21.77	—	COM	67074U103
GLPI	GAMING & LEISUREPPTYS INC COM	261	$7,000	0.0%	$26.82	$48.54	—	COM	36467J108
XYL	XYLEM INC COM	200	$7,000	0.0%	$35.00 *	$22.72	+42.1%	COM	98419M100
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$7,000	0.0%	$140.00	$236.67	—	COM	45845P108
MKL	MARKEL CORP COM	9	$7,000	0.0%	$777.78 *	$525.40	+68.1%	COM	570535104
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	606	$6,000	0.0%	$9.90	$36.40	—	SHS USD	G65431101
—	CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT	400	$6,000	0.0%	$15.00	$15.00	—	COM UTS LTD PTN	14309L102
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	240	$6,000	0.0%	$25.00 *	$51.59	-43.6%	SPONSORED ADR	767204100
SHW	SHERWIN WILLIAMS COCOM	25	$6,000	0.0%	$240.00 *	$79.61	-1.0%	COM	824348106
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+91.0%	SHS	G66721104
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	227	$6,000	0.0%	$26.43 *	$30.70	-1.0%	BARC SHT TR CP	78464A474
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$6,000	0.0%	$13.33 *	$9.91	+19.2%	COM	02553E106
—	CHESAPEAKE ENERGYCORP	1,360	$6,000	0.0%	$4.41	$16.84	—	COM	165167107
—	STAPLES INC	673	$6,000	0.0%	$8.92	$16.49	—	COM	855030102
—	REYNOLDS AMERN INCCOM	140	$6,000	0.0%	$42.86	$50.00	—	COM	761713106
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	185	$6,000	0.0%	$32.43	$32.43	—	SHS	G7945M107
—	AETNA INC NEW COM	58	$6,000	0.0%	$103.45	$68.97	—	COM	00817Y108
KBE	SPDR SER TR S&P BKETF	195	$6,000	0.0%	$30.77 *	$27.34	+23.7%	S&P BK ETF	78464A797
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	121	$6,000	0.0%	$49.59 *	$51.34	+10.2%	JP SMALLCP DIV	97717W836
DJP	BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR	325	$6,000	0.0%	$18.46 *	$28.81	-25.5%	DJUBS CMDT ETN36	06738C778
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	77	$6,000	0.0%	$77.92 *	$85.84	-2.2%	TELCOMM ETF	92204A884
XHR	XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1	440	$6,000	0.0%	$13.64	$22.73	—	COM	984017103
—	ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF	281	$6,000	0.0%	$21.35	$25.78	—	HDG MSCI GERMN	46434V704
VFC	V F CORP COM	101	$6,000	0.0%	$59.41	$52.69	+11.2%	COM	918204108
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	97	$5,000	0.0%	$51.55 *	$27.83	+70.8%	PAIRED CTF	143658300
GPRO	GOPRO INCCL A	300	$5,000	0.0%	$16.67 *	$23.22	-22.4%	CL A	38268T103
NTAP	NETAPP INC COM	200	$5,000	0.0%	$25.00 *	$26.74	-23.5%	COM	64110D104
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF	121	$5,000	0.0%	$41.32	$41.57	-0.1%	EQUITY ETF	381430503
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
—	BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected]	200	$5,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
ABBNY	ABB LTD SPONSOREDADR	294	$5,000	0.0%	$17.01	$21.30	-20.1%	SPONSORED ADR	000375204
—	ALCOA INC COM	515	$5,000	0.0%	$9.71	$7.93	—	COM	013817101
—	U S SILICA HLDGS INCCOM	275	$5,000	0.0%	$18.18	$21.82	—	COM	90346E103
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
—	GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331	797	$5,000	0.0%	$6.27	$8.78	—	COM	376535100
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97	$135.95	-38.9%	ENERGY ETF	92204A306
—	UNITED STS NAT GASFD LP UNIT PAR $0001	543	$4,000	0.0%	$7.37	$19.05	—	UNIT PAR $0.001	912318201
—	MEDLEY CAP CORP COM	539	$4,000	0.0%	$7.42	$12.08	—	COM	58503F106
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	+6.7%	COM	59156R108
—	DEAN FOODS CO NEWCOM NEW	251	$4,000	0.0%	$15.94	$16.00	—	COM NEW	242370203
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$4,000	0.0%	$20.41	$26.28	—	*W EXP 07/10/201	37045V118
—	ISHARES MSCIUNITED KINGDOM ETFNEW	259	$4,000	0.0%	$15.44	$17.23	—	MSCI UTD KNGDM	46434V548
—	KEURIG GREEN MTN INCCOM	46	$4,000	0.0%	$86.96	$108.70	—	COM	49271M100
—	KCAP FINL INC COM	1,041	$4,000	0.0%	$3.84	$6.40	—	COM	48668E101
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$4,000	0.0%	$54.05	$52.10	—	REG SHS	H84989104
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	400	$4,000	0.0%	$10.00 *	$5.43	+55.6%	ORD	Y2573F102
—	SOLAR SR CAP LTD COM	309	$4,000	0.0%	$12.94	$16.48	—	COM	83416M105
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	45	$4,000	0.0%	$88.89	$194.12	—	COM UNIT	881005201
—	HALYARD HEALTH INCCOM	125	$4,000	0.0%	$32.00	$43.48	—	COM	40650V100
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	400	$4,000	0.0%	$10.00 *	$3.85	-3.8%	COM	44045A102
—	CONSOL ENERGY INCCOM	540	$4,000	0.0%	$7.41	$31.07	—	COM	20854P109
GME	GAMESTOP CORP NEWCLASS A	163	$4,000	0.0%	$24.54 *	$7.02	-22.9%	CL A	36467W109
—	NTELOS HLDGS CORPCOM NEW	543	$4,000	0.0%	$7.37	$17.57	—	COM NEW	67020Q305
SBRA	SABRA HEALTH CAREREIT INC COM	200	$4,000	0.0%	$20.00	$20.00	—	COM	78573L106
—	SIRIUS XM HLDGS INCCOM	984	$4,000	0.0%	$4.07	$3.57	—	COM	82968B103
MOS	MOSAIC CO NEW COM	164	$4,000	0.0%	$24.39 *	$37.35	-39.1%	COM	61945C103
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	584	$4,000	0.0%	$6.85	$8.51	—	COM	12504G100
—	MYLAN N V SHS EUROISIN#NL0011031208	80	$4,000	0.0%	$50.00	$62.50	—	SHS EURO	N59465109
—	ROYCE VALUE TR INCCOM	261	$3,000	0.0%	$11.49	$14.13	—	COM	780910105
—	PROSHARES TRULTRASHORT REALESTATE NEW	73	$3,000	0.0%	$41.10	$41.10	—	ULTSHT REAL EST	74348A244
—	BP PRUDHOE BAYROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$3,000	0.0%	$15.31	$15.58	—	*W EXP 07/10/201	37045V126
—	CVR PARTNERS LP COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	126633106
—	FIFTH STR SRFLOATING RATE CORPCOM	465	$3,000	0.0%	$6.45	$11.71	—	COM	31679F101
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$3,000	0.0%	$15.31	$18.28	—	COM	27828G107
OLN	OLIN CORP NEWCOM PAR $1	179	$3,000	0.0%	$16.76 *	$14.30	-10.0%	COM PAR $1	680665205
TPVG	TRIPLEPOINT VENTUREGROWTH BDC CORP COM	300	$3,000	0.0%	$10.00 *	$13.06	-8.4%	COM	89677Y100
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$3.00 *	$2.19	+8.8%	COM	03074A102
PENN	PENN NATL GAMING INCCOM	200	$3,000	0.0%	$15.00 *	$12.65	+26.6%	COM	707569109
—	FS INVT CORP COM	400	$3,000	0.0%	$7.50	$9.06	—	COM	302635107
PJT	PJT PARTNERS INCCL A COM	108	$3,000	0.0%	$27.78 *	$20.55	+23.6%	COM CL A	69343T107
KEYS	KEYSIGHTTECHNOLOGIES INCCOM	107	$3,000	0.0%	$28.04	$32.07	-11.7%	COM	49338L103
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	118	$3,000	0.0%	$25.42	$28.54	-10.8%	NY REG SH NEW	500472303
—	OCH-ZIFF CAP MGMTGROUP CL A SHS	500	$3,000	0.0%	$6.00	$6.40	—	CL A	67551U105
XLV	SELECT SECTOR SPDRTR HEALTH CARE	50	$3,000	0.0%	$60.00 *	$69.80	+3.2%	SBI HEALTHCARE	81369Y209
—	VIACOM INC NEW CL B	87	$3,000	0.0%	$34.48	$68.97	—	CL B	92553P201
OHI	OMEGA HEALTHCAREINVS INC COM	100	$3,000	0.0%	$30.00	$40.00	—	COM	681936100
CC	CHEMOURS COCOM	638	$3,000	0.0%	$4.70 *	$7.40	-47.6%	COM	163851108
—	WYNDHAM WORLDWIDECORP COM	46	$3,000	0.0%	$65.22	$86.96	—	COM	98310W108
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	214	$3,000	0.0%	$14.02	$38.83	—	OILGAS EQUIP	78464A748
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	100	$3,000	0.0%	$30.00 *	$26.10	-29.0%	COM	29250N105
VOC	VOC ENERGY TR TRUNIT	820	$2,000	0.0%	$2.44	$4.94	—	TR UNIT	91829B103
MSB	MESABI TR COCTF BEN INT	548	$2,000	0.0%	$3.65	$17.65	—	CTF BEN INT	590672101
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	$41.67	—	ULTSHT FINLS NEW	74347B748
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$2,000	0.0%	$57.14	$44.85	—	SHS	G5785G107
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	34	$2,000	0.0%	$58.82	$79.87	—	GUG S&P500 EQ WT	78355W106
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$40.00	$39.05	—	N Y SHS NEW	904784709
GGG	GRACO INC	35	$2,000	0.0%	$57.14 *	$19.82	+5.9%	COM	384109104
E	ENI SPASPONSORED ADR	70	$2,000	0.0%	$28.57 *	$47.39	-37.1%	SPONSORED ADR	26874R108
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	$32.26	—	COM	12646R105
—	WP GLIMCHER INC COM	259	$2,000	0.0%	$7.72	$9.82	—	COM	92939N102
TIP	ISHARES TR TIPS BDETF	20	$2,000	0.0%	$100.00 *	$113.38	-3.3%	TIPS BD ETF	464287176
—	TICC CAP CORP COM	366	$2,000	0.0%	$5.46	$5.46	—	COM	87244T109
—	FITBIT INC CL A	100	$2,000	0.0%	$20.00	$30.00	—	CL A	33812L102
TBF	PROSHARES TRSHORT 20+ YR TREASETF	115	$2,000	0.0%	$17.39 *	$32.14	-23.1%	SHRT 20+YR TRE	74347X849
TU	TELUS CORPCOMISIN#CA87971M1032	90	$2,000	0.0%	$22.22 *	$18.01	-23.3%	COM	87971M103
URI	UNITED RENTALS INCCOM	36	$2,000	0.0%	$55.56 *	$87.06	-19.3%	COM	911363109
GIS	GENERAL MILLS INCCOM	45	$2,000	0.0%	$44.44 *	$32.25	+25.8%	COM	370334104
ATI	ALLEGHENYTECHNOLOGIES INC COM	104	$1,000	0.0%	$9.62 *	$26.04	-57.5%	COM	01741R102
—	FIFTH STR ASSET MGMTINC CL A COM	450	$1,000	0.0%	$2.22	$7.41	—	CL A COM	31679P109
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$1,000	0.0%	$6.76	$13.51	—	FNFV GROUP COM	31620R402
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,285	$1,000	0.0%	$0.78	$21.51	—	UNIT LTD LIAB	536020100
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	-12.9%	COM	540424108
—	WINDSTREAM HLDGS INCCOM NEW	230	$1,000	0.0%	$4.35	$4.35	—	COM NEW	97382A200
—	TREMOR VIDEO INCCOM	930	$1,000	0.0%	$1.08	$1.08	—	COM	89484Q100
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+44.3%	COM	69370C100
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	32	$1,000	0.0%	$31.25	$31.25	—	DAILY FINL BEAR	25490K539
—	TIME INC NEWCOM	100	$1,000	0.0%	$10.00	$24.86	—	COM	887228104
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	12	$1,000	0.0%	$83.33 *	$115.05	+4.8%	20+ YR TR BD ETF	464287432
PNNT	PENNANTPARK INVTCORP COM	300	$1,000	0.0%	$3.33 *	$1.94	-5.5%	COM	708062104
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	37	$1,000	0.0%	$27.03	$45.45	—	SHS	G91442106
—	CYS INVTS INC COM	200	$1,000	0.0%	$5.00	$9.20	—	COM	12673A108
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$1,000	0.0%	$0.20	$0.56	—	COM NEW	286202205
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-89.8%	COM	07317Q105
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
CLNE	CLEAN ENERGY FUELSCORP COM	500	$1,000	0.0%	$2.00 *	$11.78	-69.4%	COM	184499101
CODI	COMPASS DIVERSIFIEDHLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$8.23	-0.6%	SH BEN INT	20451Q104
—	HERTZ GLOBAL HLDGSINC COM	100	$1,000	0.0%	$10.00	$30.00	—	COM	42805T105
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	$50.00	—	COM	413875105
NOK	NOKIA CORPSPONSORED ADR	225	$1,000	0.0%	$4.44 *	$6.21	+13.0%	SPONSORED ADR	654902204
—	FIVE OAKS INVT CORPCOM	275	$1,000	0.0%	$3.64	$11.24	—	COM	33830W106
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	70	$1,000	0.0%	$14.29 *	$25.23	-15.1%	FTSE NORDIC REG	37950E101
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	294100102
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+55.4%	CL A NEW	811054402
—	CHINA NAT RES INCCOM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	G2110U109
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
—	ROYCE GLOBAL VALUETR INC COM	236	$1,000	0.0%	$4.24	$8.67	—	COM	78081T104
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$1,000	0.0%	$9.09	$27.27	—	RUSSIA ETF	57060U506
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	320	$1,000	0.0%	$3.13	$17.09	—	UNIT BEN INT	798241105
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$0.00	$2.70	-19.6%	COM NEW	09062W204
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$0.00	$1.28	+21.7%	COM	058586108
—	REX ENERGY CORP COM	500	$0	0.0%	$0.00	$18.00	—	COM	761565100
—	SANDRIDGE ENERGY INCCOM	195	$0	0.0%	$0.00	$4.68	—	COM	80007P307
—	ARCH COAL INCCOM NEW	50	$0	0.0%	$0.00	—	—	COM NEW	039380308
VYX	NCR CORP NEW COM	10	$0	0.0%	$0.00	$20.75	-27.7%	COM	62886E108
IGOV	ISHARES TR INTLTREASURY BD ETF	8	$0	0.0%	$0.00	$50.47	-11.2%	INTL TREA BD ETF	464288117
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$0.00	$35.09	-72.1%	COM	75508B104
RMR	RMR GROUP INCCL A	10	$0	0.0%	$0.00	$7.12	+3.6%	CL A	74967R106
—	SEVENTY SEVEN ENERGYINC COM	122	$0	0.0%	$0.00	$26.32	—	COM	818097107
—	NUVEEN AMT-FREE MUNINCOME FD COM	24	$0	0.0%	$0.00	—	—	COM	670657105
—	ADT CORP COM	18	$0	0.0%	$0.00	$55.56	—	COM	00101J106
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$0	0.0%	$0.00	$47.42	+23.5%	COM NEW	620076307
—	BENEFICIAL BANCORPINC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
—	NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	750	$0	0.0%	$0.00	$6.15	—	COM UNIT L P	63900P103
—	WPX ENERGY INC COM	105	$0	0.0%	$0.00	—	—	COM	98212B103
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	-53.7%	COM NEW	629377508
—	PEABODY ENERGY CORPCOM NEW	66	$0	0.0%	$0.00	—	—	COM NEW	704549203
NXDT	NEXPOINT CRSTRATEGIES FD COMNEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
IBND	SPDR SER TR BARCLAYSINTL CORP BD ETF	23	$0	0.0%	$0.00	$35.91	-14.2%	BRCLY INTL CRP	78464A151
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	-17.6%	COM	92242T101
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	-21.9%	COM	92835K103
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	-8.6%	COM	928298108
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$0	0.0%	$0.00	$110.00	—	COM REP PARTN	29102H108
NXRT	NEXPOINT RESIDENTIALTR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
—	TASER INTL INC COM	50	$0	0.0%	$0.00	$20.00	—	COM	87651B104
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	TENGASCO INC COM NEW	150	$0	0.0%	$0.00	—	—	COM NEW	88033R205
—	PRIMERO MNG CORPCOMISIN#CA74164W1068	122	$0	0.0%	$0.00	—	—	COM	74164W106
—	J ALEXANDERS HLDGSINC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$0.00	$46.31	-24.3%	EMG MKTS SMCAP	97717W281
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$0.00	$7.50	-15.0%	SHS NEW	030111207
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	101	$0	0.0%	$0.00	$1.95	—	SPONSORED ADR	013904305
—	LUMBER LIQUIDATORSHLDGS INC COM	42	$0	0.0%	$0.00	—	—	COM	55003T107
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$0.00	$2.67	—	COM	03832V109
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-32.6%	SHS	G7S00T104
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-45.8%	COM	88076W103
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	$0.00	—	—	COM	676118102
ET	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	24	$0	0.0%	$0.00	—	—	COM UT LTD PTN	29273V100
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
—	JOURNAL MEDIA GROUPINC COM	17	$0	0.0%	$0.00	—	—	COM	48114A109
DE	DEERE & CO	10	$0	0.0%	$0.00	$68.04	-5.1%	COM	244199105