Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR CORE S&PMID-CAP ETF	100,714	$14.52M	8.0%	$144.18 *	$28.27	+2.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	127,328	$14.33M	7.9%	$112.57 *	$54.69	+2.9%	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	292,468	$14.32M	7.9%	$48.97	$46.93	+4.3%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	127,260	$14.04M	7.8%	$110.33	$105.62	+4.5%	7-10 Y TR BD ETF	464287440
IVV	ISHARES TR CORE S&P500 ETF	67,905	$14.03M	7.8%	$206.64	$201.05	+2.8%	CORE S&P500 ETF	464287200
HYLS	FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF	186,870	$8.855M	4.9%	$47.39	$49.66	-4.6%	FIRST TR TA HIYL	33738D408
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	73,008	$8.674M	4.8%	$118.81	$118.95	-0.1%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL MUNBD ETF FD	54,360	$6.069M	3.4%	$111.64	$109.48	+2.0%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	38,241	$4.238M	2.3%	$110.82	$109.50	+1.2%	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	70,761	$4.081M	2.3%	$57.67 *	$28.27	+2.0%	NUV HGHYLD MUN	78464A284
WFC	WELLS FARGO & CONEW COM	57,729	$2.791M	1.5%	$48.35 *	$27.91	+31.7%	COM	949746101
XOM	EXXON MOBIL CORP COM	33,180	$2.773M	1.5%	$83.57 *	$53.92	+1.0%	COM	30231G102
PPL	PPL CORP COM	59,992	$2.283M	1.3%	$38.06 *	$18.36	+34.5%	COM	69351T106
VZ	VERIZONCOMMUNICATIONS INCCOM	35,558	$1.923M	1.1%	$54.08 *	$27.13	+19.8%	COM	92343V104
IGIB	ISHARES TRINTERMEDIATE CR BDETF	16,819	$1.844M	1.0%	$109.64 *	$54.01	+1.5%	INTERM CR BD ETF	464288638
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	14,105	$1.842M	1.0%	$130.59	$128.08	+2.0%	20 YR TR BD ETF	464287432
GBF	ISHARES TR GOVT CRBD ETF	15,881	$1.827M	1.0%	$115.04	$113.46	+1.4%	GOV/CRED BD ETF	464288596
TLH	ISHARES TR 10-20 YRTREAS BD ETF	12,729	$1.801M	1.0%	$141.49	$139.41	+1.5%	10-20 YR TRS ETF	464288653
PFE	PFIZER INC COM	59,209	$1.754M	1.0%	$29.62 *	$18.19	+1.5%	COM	717081103
—	GENERAL ELECTRIC COCOM	54,587	$1.735M	1.0%	$31.78	$24.02	—	COM	369604103
T	AT&T INC COM	43,876	$1.718M	1.0%	$39.16 *	$11.59	+27.6%	COM	00206R102
MRK	MERCK & CO INC NEWCOM	29,071	$1.538M	0.9%	$52.90 *	$33.47	+11.7%	COM	58933Y105
AAPL	APPLE INC COM	11,442	$1.247M	0.7%	$108.98 *	$19.54	+26.5%	COM	037833100
MTB	M & T BK CORP	10,339	$1.147M	0.6%	$110.94 *	$73.79	+14.0%	COM	55261F104
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	12,239	$1.142M	0.6%	$93.31 *	$43.46	+7.4%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSONCOM	10,488	$1.134M	0.6%	$108.12 *	$62.70	+31.8%	COM	478160104
CVX	CHEVRON CORP NEW COM	11,272	$1.075M	0.6%	$95.37 *	$69.65	-9.6%	COM	166764100
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	99,494	$1.006M	0.6%	$10.11	$10.24	—	UNIT	85207H104
DIS	DISNEY WALT CODISNEY COM	9,210	$914K	0.5%	$99.24 *	$57.30	+59.8%	COM DISNEY	254687106
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	5,769	$873K	0.5%	$151.33 *	$98.51	-2.9%	COM	459200101
PG	PROCTER & GAMBLE COCOM	10,211	$840K	0.5%	$82.26 *	$59.27	+6.4%	COM	742718109
—	INVESCO PA VALUE MUNINCOME TR COM	59,232	$800K	0.4%	$13.51	$13.44	—	COM	46132K109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	5,493	$779K	0.4%	$141.82	$121.70	+16.6%	CL B NEW	084670702
CAT	CATERPILLAR INC COM	10,055	$769K	0.4%	$76.48 *	$60.82	-0.3%	COM	149123101
BMY	BRISTOL MYERS SQUIBBCO COM	11,474	$732K	0.4%	$63.80 *	$28.79	+58.5%	COM	110122108
DUK	DUKE ENERGY CORP NEWCOM NEW	8,938	$721K	0.4%	$80.67 *	$42.49	+27.2%	COM NEW	26441C204
CSCO	CISCO SYSTEMS INC	25,311	$720K	0.4%	$28.45 *	$18.54	+13.1%	COM	17275R102
PEP	PEPSICO INC COM	6,598	$676K	0.4%	$102.46 *	$57.28	+33.3%	COM	713448108
NSC	NORFOLK SOUTHN CORPCOM	7,672	$638K	0.4%	$83.16 *	$59.37	+14.5%	COM	655844108
—	NATIONAL GRID PLCSPON ADR NEW	8,358	$596K	0.3%	$71.31	$58.54	—	SPON ADR NEW	636274300
FXU	FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL	22,149	$575K	0.3%	$25.96	$23.62	+10.0%	UTILITIES ALPH	33734X184
WMT	WAL MART STORES INCCOM	8,316	$569K	0.3%	$68.42 *	$18.79	+2.0%	COM	931142103
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	9,580	$567K	0.3%	$59.19 *	$38.23	+19.0%	COM	46625H100
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	8,285	$565K	0.3%	$68.20	$67.16	+1.7%	DJ INTERNT IDX	33733E302
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	15,720	$553K	0.3%	$35.18	$35.82	-1.8%	CONSUMR DISCRE	33734X101
—	PENNS WOODS BANCORPINC COM	14,201	$547K	0.3%	$38.52	$42.01	—	COM	708430103
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	11,736	$541K	0.3%	$46.10	$43.77	+5.4%	CONSUMR STAPLE	33734X119
—	POWERSHARES QQQ TRUNIT SER 1	4,929	$538K	0.3%	$109.15	$106.99	—	UNIT SER 1	73935A104
LMT	LOCKHEED MARTIN CORPCOM	2,397	$531K	0.3%	$221.53 *	$137.05	+24.7%	COM	539830109
FXN	FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL	37,529	$529K	0.3%	$14.10	$12.65	+11.7%	ENERGY ALPHADX	33734X127
FNB	F N B CORP PA COM	38,929	$506K	0.3%	$13.00 *	$7.53	+18.4%	COM	302520101
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$503K	0.3%	$104.75	$83.48	+25.6%	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INCCOM	4,459	$499K	0.3%	$111.91 *	$53.13	+54.8%	COM	438516106
UNP	UNION PAC CORP COM	6,078	$483K	0.3%	$79.47 *	$67.61	-5.3%	COM	907818108
INTC	INTEL CORP COM	14,632	$473K	0.3%	$32.33 *	$22.26	+15.9%	COM	458140100
MSFT	MICROSOFT CORPCOM	8,016	$442K	0.2%	$55.14 *	$37.35	+30.4%	COM	594918104
ETR	ENTERGY CORP NEW COM	5,421	$429K	0.2%	$79.14 *	$20.66	+31.3%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	2	$426K	0.2%	$213000.00	$213530.47	-0.0%	CL A	084670108
MCD	MCDONALDS CORP	3,386	$425K	0.2%	$125.52 *	$71.18	+39.5%	COM	580135101
UAA	UNDER ARMOUR INCCL A COM	4,898	$415K	0.2%	$84.73 *	$38.35	+10.6%	CL A	904311107
KO	COCA COLA COMPANY	8,772	$406K	0.2%	$46.28 *	$28.36	+20.4%	COM	191216100
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,501	$391K	0.2%	$260.49 *	$59.74	+45.5%	NASDQ BIOTEC ETF	464287556
MMM	3M CO COM	2,297	$382K	0.2%	$166.30 *	$65.39	+54.3%	COM	88579Y101
CZNC	CITIZENS & NORTHERNCORP	19,254	$382K	0.2%	$19.84 *	$10.76	+12.3%	COM	172922106
—	UNITED TECHNOLOGIESCORP COM	3,621	$362K	0.2%	$99.97	$104.99	—	COM	913017109
PM	PHILIP MORRIS INTLINC COM	3,647	$357K	0.2%	$97.89 *	$49.16	+22.7%	COM	718172109
CME	CME GROUP INC COM	3,682	$353K	0.2%	$95.87 *	$40.92	+63.3%	COM	12572Q105
GLD	SPDR GOLD TR GOLDSHS	2,864	$336K	0.2%	$117.32	$134.29	-12.4%	GOLD SHS	78463V107
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	22,653	$325K	0.2%	$14.35	$13.36	—	COM	670972108
—	DNP SELECT INCOME FDINC COM	31,839	$318K	0.2%	$9.99	$9.97	—	COM	23325P104
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	6,357	$308K	0.2%	$48.45	$64.94	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	3,988	$294K	0.2%	$73.72 *	$60.54	-7.7%	COM	806857108
CL	COLGATE PALMOLIVE COCOM	4,139	$292K	0.2%	$70.55 *	$46.50	+20.9%	COM	194162103
EEM	ISHARES TR MSCIEMERGING MKTS ETF	8,495	$290K	0.2%	$34.14	$40.73	-15.9%	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMSINC COM	2,001	$288K	0.2%	$143.93 *	$74.13	+41.6%	COM	009158106
META	FACEBOOK INC CL A	2,482	$283K	0.2%	$114.02	$37.10	+205.4%	CL A	30303M102
AMGN	AMGEN INCCOM	1,856	$278K	0.2%	$149.78 *	$78.57	+42.7%	COM	031162100
—	AGL RES INC COM	4,150	$270K	0.1%	$65.06	$43.55	—	COM	001204106
PSLV	SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	43,100	$267K	0.1%	$6.19	$6.19	—	TR UNIT	85207K107
SLV	ISHARES SILVER TRISHARES	18,160	$266K	0.1%	$14.65	$22.42	-34.5%	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUPINC COM	3,131	$264K	0.1%	$84.32 *	$51.66	+19.2%	COM	693475105
—	EXPRESS SCRIPTSHLDG CO COM	3,715	$255K	0.1%	$68.64	$64.52	—	COM	30219G108
WEC	WEC ENERGY GROUP INCCOM	4,240	$254K	0.1%	$59.91 *	$33.96	+29.1%	COM	92939U106
HSY	HERSHEY CO COM	2,754	$253K	0.1%	$91.87 *	$66.18	+10.3%	COM	427866108
MO	ALTRIA GROUP INCCOM	4,037	$252K	0.1%	$62.42 *	$17.48	+85.5%	COM	02209S103
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	6,043	$235K	0.1%	$38.89	$37.73	+3.2%	SECTR DIV DOGS	00162Q858
HD	HOME DEPOT INC COM	1,752	$233K	0.1%	$132.99 *	$57.35	+84.3%	COM	437076102
KMB	KIMBERLY CLARK CORPCOM	1,679	$225K	0.1%	$134.01 *	$65.64	+46.8%	COM	494368103
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	4,042	$220K	0.1%	$54.43	$58.38	-6.4%	MSCI AC ASIA ETF	464288182
—	ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	786	$210K	0.1%	$267.18	$296.53	—	SHS	G0177J108
—	DU PONT E I DENEMOURS & CO COM	3,172	$200K	0.1%	$63.05	$52.88	—	COM	263534109
PSX	PHILLIPS 66 COM	2,292	$198K	0.1%	$86.39 *	$52.19	+14.7%	COM	718546104
GLW	CORNING INC COM	9,321	$194K	0.1%	$20.81 *	$10.75	+50.0%	COM	219350105
PRU	PRUDENTIAL FINL INCCOM	2,672	$192K	0.1%	$71.86 *	$41.48	+12.5%	COM	744320102
BA	BOEING CO COM	1,491	$189K	0.1%	$126.76 *	$94.57	+21.5%	COM	097023105
—	SPECTRA ENERGY CORPCOM	6,052	$185K	0.1%	$30.57	$34.17	—	COM	847560109
EMR	EMERSON ELEC CO COM	3,347	$182K	0.1%	$54.38 *	$40.11	+5.5%	COM	291011104
BIIB	BIOGEN IDEC INCCOM	685	$178K	0.1%	$259.85	$271.39	-4.1%	COM	09062X103
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	6,341	$177K	0.1%	$27.91	$33.44	—	COM UNIT LTD	09253U108
—	DOW CHEM CO COM	3,385	$172K	0.1%	$50.81	$36.89	—	COM	260543103
AZN	ASTRAZENECA PLCSPONSORED ADR	6,044	$170K	0.1%	$28.13	$39.79	—	SPONSORED ADR	046353108
BAC	BANK AMER CORP COM	12,398	$167K	0.1%	$13.47 *	$10.24	+6.5%	COM	060505104
GS	GOLDMAN SACHS GROUPINC COM	1,049	$164K	0.1%	$156.34 *	$120.95	+6.2%	COM	38141G104
BABA	ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	2,075	$163K	0.1%	$78.55	$94.46	-16.3%	SPONSORED ADS	01609W102
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	15,443	$163K	0.1%	$10.55	$9.87	—	SH BEN INT	67061T101
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	6,292	$162K	0.1%	$25.75	$29.87	-13.6%	SHT TRM HGH YLD	78468R408
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,140	$160K	0.1%	$74.77 *	$58.10	+1.4%	SHS	G5960L103
XLE	SELECT SECTOR SPDRTR ENERGY	2,596	$160K	0.1%	$61.63 *	$38.75	-20.1%	SBI INT-ENERGY	81369Y506
BMO	BANK OF MONTREAL	2,624	$159K	0.1%	$60.59 *	$40.15	+1.9%	COM	063671101
—	WALGREENS BOOTSALLIANCE INC COM	1,876	$158K	0.1%	$84.22	$78.30	—	COM	931427108
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	1,943	$158K	0.1%	$81.32	$91.29	-10.5%	IBOXX HI YD ETF	464288513
BP	BP PLC SPONS ADR	5,242	$158K	0.1%	$30.14	$43.47	-30.6%	SPONSORED ADR	055622104
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$156K	0.1%	$19.85	$24.41	—	GOLD MINER ETF	57060U100
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,778	$154K	0.1%	$32.23	$47.56	—	UNIT LTD PARTN	29273R109
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$152K	0.1%	$49.00	$66.35	—	SPON ADR B	780259107
USB	US BANCORP DELCOM	3,715	$150K	0.1%	$40.38 *	$23.94	+18.8%	COM NEW	902973304
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	1,706	$145K	0.1%	$84.99	$84.35	+0.8%	1-3 YR TR BD ETF	464287457
ARCC	ARES CAP CORP COM	9,441	$140K	0.1%	$14.83 *	$5.39	+9.7%	COM	04010L103
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,966	$139K	0.1%	$46.86 *	$21.73	+55.0%	COM	744573106
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	2,323	$134K	0.1%	$57.68	$58.71	-1.7%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	706	$133K	0.1%	$188.39	$184.91	+2.0%	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC COM	3,200	$133K	0.1%	$41.56 *	$19.78	+56.6%	COM	98389B100
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	7,165	$132K	0.1%	$18.42	$19.91	—	GUG MULTI ASSET	18383M506
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	2,677	$129K	0.1%	$48.19	$55.31	-12.3%	FTSE EUROPE ETF	922042874
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	5,723	$129K	0.1%	$22.54	$24.38	-7.5%	DJ GLBL DIVID	33734X200
EFA	ISHARES TR MSCI EAFEETF	2,199	$125K	0.1%	$56.84	$61.80	-7.5%	MSCI EAFE ETF	464287465
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	4,262	$123K	0.1%	$28.86	$31.46	-7.8%	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELECTRICPOWER CO	1,821	$120K	0.1%	$65.90 *	$30.42	+54.7%	COM	025537101
HSIC	HENRY SCHEIN INC	700	$120K	0.1%	$171.43 *	$62.44	+8.4%	COM	806407102
—	OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF	3,822	$115K	0.1%	$30.09	$28.63	—	ULTRA DIVID REV	68386C401
D	DOMINION RES INC VACOM	1,527	$114K	0.1%	$74.66 *	$40.45	+21.8%	COM	25746U109
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,405	$113K	0.1%	$80.43	$80.58	+0.1%	SHORT TRM BOND	921937827
ORCL	ORACLE CORP COM	2,763	$113K	0.1%	$40.90 *	$30.09	+17.3%	COM	68389X105
TXN	TEXAS INSTRUMENTSINC	1,950	$111K	0.1%	$56.92 *	$31.47	+39.5%	COM	882508104
GOOGL	ALPHABET INC CAP STKCL A	145	$110K	0.1%	$758.62 *	$36.73	+3.1%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	1,267	$110K	0.1%	$86.82	$85.94	+1.2%	INT-TERM CORP	92206C870
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,409	$110K	0.1%	$13.08	$16.55	—	COM	278279104
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	3,027	$108K	0.1%	$35.68	$40.39	-11.2%	FTSE DEV MKT ETF	921943858
F	FORD MOTOR CO DELCOM PAR	8,050	$108K	0.1%	$13.42 *	$8.18	-1.4%	COM PAR $0.01	345370860
ITW	ILLINOIS TOOL WORKSINC COM	1,032	$105K	0.1%	$101.74 *	$54.78	+48.7%	COM	452308109
EXC	EXELON CORP COM	2,911	$104K	0.1%	$35.73 *	$15.31	+18.6%	COM	30161N101
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	1,236	$103K	0.1%	$83.33	$72.14	+16.2%	REIT ETF	922908553
KHC	KRAFT HEINZ COCOM STK	1,305	$102K	0.1%	$78.16 *	$47.82	+6.7%	COM	500754106
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	2,937	$101K	0.1%	$34.39	$42.48	-18.6%	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DELCOM	1,704	$100K	0.1%	$58.69 *	$33.88	+45.7%	COM	94106L109
—	INVESCO QUALITY MUNINCOME TR COM	7,221	$95,000	0.1%	$13.16	$12.11	—	COM	46133G107
CMCSA	COMCAST CORP CL A	1,571	$95,000	0.1%	$60.47 *	$16.24	+49.1%	CL A	20030N101
BK	BANK OF NEW YORKMELLON CORP COM	2,519	$92,000	0.1%	$36.52 *	$23.25	+23.2%	COM	064058100
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,234	$90,000	0.0%	$72.93 *	$34.65	+5.9%	LARGECAP DIVID	97717W307
IWM	ISHARES TR RUSSELL2000 ETF	821	$90,000	0.0%	$109.62	$116.08	-4.7%	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INCCOM	1,105	$90,000	0.0%	$81.45 *	$40.52	+21.3%	COM	988498101
—	AON PLCSHS CL AISIN#GB00B5BT0K07	850	$88,000	0.0%	$103.53	$103.53	—	SHS CL A	G0408V102
GOOG	ALPHABET INC CAP STKCL C	117	$87,000	0.0%	$743.59 *	$35.61	+3.8%	CAP STK CL C	02079K107
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,086	$87,000	0.0%	$41.71	$36.72	—	LP INT UNIT	G16252101
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$87,000	0.0%	$62.32 *	$48.29	+8.2%	COM	136375102
SPG	SIMON PPTY GROUP INCNEW COM	418	$86,000	0.0%	$205.74 *	$98.88	+27.2%	COM	828806109
—	BB&T CORP COM	2,585	$86,000	0.0%	$33.27	$35.45	—	COM	054937107
KMI	KINDER MORGAN INCDEL COM	4,818	$86,000	0.0%	$17.85 *	$22.45	-51.5%	COM	49456B101
—	AQUA AMER INC COM	2,691	$85,000	0.0%	$31.59	$29.96	—	COM	03836W103
—	AIRGAS INC	603	$85,000	0.0%	$140.96	$96.15	—	COM	009363102
—	TIME WARNER INC NEWCOM NEW	1,179	$85,000	0.0%	$72.09	$62.50	—	COM NEW	887317303
EMN	EASTMAN CHEM CO COM	1,164	$84,000	0.0%	$72.16 *	$47.81	+9.9%	COM	277432100
COP	CONOCOPHILLIPS COM	2,091	$84,000	0.0%	$40.17 *	$41.53	-28.1%	COM	20825C104
—	PIONEER NAT RES COCOM	600	$84,000	0.0%	$140.00	$140.00	—	COM	723787107
IWR	ISHARES TR RUSSELLMID-CAP ETF	521	$84,000	0.0%	$161.23 *	$37.91	+7.4%	RUS MID-CAP ETF	464287499
PYPL	PAYPAL HLDGS INC COM	2,150	$82,000	0.0%	$38.14	$35.85	+7.4%	COM	70450Y103
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	465	$82,000	0.0%	$176.34	$168.66	+4.7%	UT SER 1	78467X109
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,334	$82,000	0.0%	$61.47	$55.47	—	SHS	G47791101
GILD	GILEAD SCIENCES INC	871	$80,000	0.0%	$91.85 *	$70.46	-7.9%	COM	375558103
TMO	THERMO FISHERSCIENTIFIC INC COM	568	$80,000	0.0%	$140.85 *	$101.57	+35.6%	COM	883556102
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	1,500	$80,000	0.0%	$53.33	$52.10	+2.7%	ADR	881624209
IGSB	ISHARES TR 1-3 YR CRBD ETF	754	$79,000	0.0%	$104.77 *	$52.52	+0.4%	1-3 YR CR BD ETF	464288646
—	NUVEEN PREM INCOMEMUN FD 2 INC	5,331	$78,000	0.0%	$14.63	$13.63	—	COM	67063W102
HAL	HALLIBURTON CO COM	2,173	$77,000	0.0%	$35.43 *	$33.11	-10.6%	COM	406216101
FE	FIRSTENERGY CORPCOM	2,113	$76,000	0.0%	$35.97 *	$24.50	-2.3%	COM	337932107
MDLZ	MONDELEZ INTL INC CLA	1,892	$75,000	0.0%	$39.64 *	$23.16	+38.5%	CL A	609207105
CMI	CUMMINS INC	679	$74,000	0.0%	$108.98 *	$79.79	+6.2%	COM	231021106
AAL	AMERICAN AIRLS GROUPINC COM	1,800	$73,000	0.0%	$40.56 *	$38.53	+2.0%	COM	02376R102
INGR	INGREDION INC COM	692	$73,000	0.0%	$105.49	$70.28	+51.9%	COM	457187102
AZO	AUTOZONE INC	91	$72,000	0.0%	$791.21	$748.04	+6.5%	COM	053332102
BAX	BAXTER INTL INC COM	1,732	$71,000	0.0%	$40.99 *	$30.30	+15.8%	COM	071813109
UPS	UNITED PARCEL SVCINC CL B	674	$71,000	0.0%	$105.34 *	$64.71	+14.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TRTR UNIT	346	$71,000	0.0%	$205.20	$203.82	+0.8%	TR UNIT	78462F103
TXT	TEXTRON INCCOM	1,920	$70,000	0.0%	$36.46	$26.50	+35.7%	COM	883203101
DAL	DELTA AIRLINES INCCOM NEW	1,452	$70,000	0.0%	$48.21 *	$41.06	+5.2%	COM NEW	247361702
—	ENBRIDGE ENERGYPARTNERS LP COM	3,858	$70,000	0.0%	$18.14	$31.38	—	COM	29250R106
—	BAXALTA INCCOM	1,732	$69,000	0.0%	$39.84	$31.18	—	COM	07177M103
—	WESTAR ENERGY INCCOM	1,400	$69,000	0.0%	$49.29	$32.14	—	COM	95709T100
ALK	ALASKA AIR GROUP INCCOM	850	$69,000	0.0%	$81.18 *	$68.47	+11.2%	COM	011659109
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	1,461	$68,000	0.0%	$46.54	$50.64	—	AGRIBUS ETF	57060U605
—	CIGNA CORP COM	497	$68,000	0.0%	$136.82	$86.52	—	COM	125509109
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$68,000	0.0%	$113.33 *	$67.20	+40.5%	COM	773903109
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$67,000	0.0%	$55.83 *	$27.93	+48.8%	COM	34964C106
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	1,299	$67,000	0.0%	$51.58 *	$28.91	-10.2%	EUROPE HEDGED EQ	97717X701
—	ALLETE INC COM NEW	1,200	$67,000	0.0%	$55.83	$50.00	—	COM NEW	018522300
—	TECO ENERGY INCCOM	2,412	$66,000	0.0%	$27.36	$17.12	—	COM	872375100
AXS	AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099	1,200	$66,000	0.0%	$55.00 *	$41.05	+3.2%	SHS	G0692U109
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	773	$63,000	0.0%	$81.50 *	$33.26	+121.0%	COM	V7780T103
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	2,550	$62,000	0.0%	$24.31	$25.32	-3.4%	RIVRFRNT STR INC	00162Q783
NFLX	NETFLIX INC COM	608	$62,000	0.0%	$101.97 *	$10.74	-4.8%	COM	64110L106
LOW	LOWES COS INC COM	825	$62,000	0.0%	$75.15 *	$32.90	+92.3%	COM	548661107
—	LABORATORY CORP AMERHLDGS COM NEW	526	$61,000	0.0%	$115.97	$93.12	—	COM NEW	50540R409
—	COCA COLAENTERPRISES INC NEWCOM	1,202	$61,000	0.0%	$50.75	$35.00	—	COM	19122T109
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$61,000	0.0%	$25.42	$18.87	+36.5%	COM	783859101
—	PIMCO MUN INCOMEFD COM	3,870	$61,000	0.0%	$15.76	$13.39	—	COM	72200R107
NVS	NOVARTIS AGSPONSORED ADR	833	$60,000	0.0%	$72.03	$80.47	-10.0%	SPONSORED ADR	66987V109
DHI	D R HORTON INC	2,000	$60,000	0.0%	$30.00 *	$24.62	+10.1%	COM	23331A109
—	TIME WARNER CABLEINC COM	289	$59,000	0.0%	$204.15	$111.50	—	COM	88732J207
TSLA	TESLA MTRS INCCOM	250	$57,000	0.0%	$228.00 *	$13.15	+16.5%	COM	88160R101
AIZ	ASSURANT INC COMISIN#US04621X1081	750	$57,000	0.0%	$76.00 *	$62.37	+2.1%	COM	04621X108
CVS	CVS HEALTH CORPCOM	553	$57,000	0.0%	$103.07 *	$42.90	+80.2%	COM	126650100
—	NOBLE ENERGY INCCOM	1,800	$56,000	0.0%	$31.11	$60.41	—	COM	655044105
ED	CONSOLIDATED EDISONINC COM	720	$55,000	0.0%	$76.39 *	$37.32	+44.6%	COM	209115104
NEE	NEXTERA ENERGY INCCOM	467	$55,000	0.0%	$117.77 *	$14.67	+57.3%	COM	65339F101
—	ROCKWELL COLLINS INCDEL COM STK	600	$55,000	0.0%	$91.67	$63.33	—	COM	774341101
—	KELLOGG CO COM	715	$54,000	0.0%	$75.52 *	$38.95	+30.6%	COM	487836108
LLY	LILLY ELI & CO COM	750	$54,000	0.0%	$72.00 *	$70.47	-13.3%	COM	532457108
OXY	OCCIDENTAL PETE CORPCOM	780	$53,000	0.0%	$67.95 *	$50.37	+2.9%	COM	674599105
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	622	$51,000	0.0%	$81.99	$82.50	+0.4%	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	2,102	$51,000	0.0%	$24.26	$35.35	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGSINC COM	481	$51,000	0.0%	$106.03 *	$67.30	+42.1%	COM	98956P102
QCOM	QUALCOMM INC	1,002	$51,000	0.0%	$50.90 *	$49.02	-20.6%	COM	747525103
—	CONCHO RES INC COM	500	$50,000	0.0%	$100.00	$100.00	—	COM	20605P101
—	CODORUS VY BANCORPINC COM	2,500	$50,000	0.0%	$20.00	$20.22	—	COM	192025104
TM	TOYOTA MTR COSPON ADR	471	$50,000	0.0%	$106.16	$116.98	-9.1%	SP ADR REP2COM	892331307
—	SANDISK CORP	650	$49,000	0.0%	$75.38	$75.38	—	COM	80004C101
EW	EDWARDS LIFESCIENCESCORP COM	560	$49,000	0.0%	$87.50 *	$18.90	+55.6%	COM	28176E108
ADM	ARCHER DANIELSMIDLAND CO COM	1,354	$49,000	0.0%	$36.19 *	$26.30	+3.4%	COM	039483102
MBB	ISHARES TR MBS ETF	441	$48,000	0.0%	$108.84	$109.56	-0.1%	MBS ETF	464288588
COST	COSTCO WHOLESALECORP NEW COM	305	$48,000	0.0%	$157.38 *	$89.58	+48.4%	COM	22160K105
NOC	NORTHROP GRUMMANCORP COM	244	$48,000	0.0%	$196.72 *	$83.96	+101.5%	COM	666807102
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	508	$47,000	0.0%	$92.52	$100.11	-7.1%	0-5 HIGH YIELD	72201R783
UAL	UNITED CONTL HLDGSINC COM	800	$47,000	0.0%	$58.75	$53.10	+12.7%	COM	910047109
—	ANADARKO PETE CORPCOM	1,027	$47,000	0.0%	$45.76	$83.71	—	COM	032511107
—	TALEN ENERGY CORPCOM	5,216	$46,000	0.0%	$8.82	$17.13	—	COM	87422J105
HPE	HEWLETT PACKARDENTERPRISE CO COM	2,622	$46,000	0.0%	$17.54 *	$6.50	+20.8%	COM	42824C109
SYK	STRYKER CORP	435	$46,000	0.0%	$105.75 *	$74.88	+28.6%	COM	863667101
—	GLAXOSMITHKLINE PLCSPONS ADR	1,136	$46,000	0.0%	$40.49	$48.86	—	SPONSORED ADR	37733W105
DTE	DTE ENERGY CO COM	517	$46,000	0.0%	$88.97 *	$38.34	+45.8%	COM	233331107
DVY	ISHARES TR SELECTDIVID ETF FD	569	$46,000	0.0%	$80.84	$66.02	+23.7%	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICALINC COM NEW	75	$45,000	0.0%	$600.00 *	$43.45	+53.7%	COM NEW	46120E602
CSX	CSX CORPCOM	1,774	$45,000	0.0%	$25.37 *	$8.08	-7.7%	COM	126408103
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,767	$45,000	0.0%	$25.47	$49.81	-48.0%	SPONSORED ADR	088606108
PGR	PROGRESSIVE CORP OHCOM	1,300	$45,000	0.0%	$34.62 *	$24.04	+10.9%	COM	743315103
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$44,000	0.0%	$17.99	$21.92	—	COM	289660102
UGI	UGI CORP	1,102	$44,000	0.0%	$39.93	$30.01	+34.3%	COM	902681105
—	EMC CORP COM	1,669	$44,000	0.0%	$26.36	$25.36	—	COM	268648102
—	MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF	1,909	$43,000	0.0%	$22.52	$23.42	—	EMKT HIYLD BD	57061R403
AMZN	AMAZON COM INC	73	$43,000	0.0%	$589.04 *	$16.38	+81.3%	COM	023135106
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,045	$43,000	0.0%	$41.15 *	$36.55	-14.6%	COM NEW	172967424
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	405	$43,000	0.0%	$106.17	$119.78	-9.9%	SPON ADR NEW	25243Q205
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	1,257	$43,000	0.0%	$34.21	$34.21	—	BRC HGH YLD BD	78464A417
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$40,000	0.0%	$114.29 *	$110.10	+6.2%	SPONSORED ADR	110448107
TRN	TRINITY INDS INC COM	2,188	$40,000	0.0%	$18.28 *	$15.20	-36.8%	COM	896522109
—	AMERICAN CAP AGYCORP COM	2,161	$40,000	0.0%	$18.51	$21.96	—	COM	02503X105
WHR	WHIRLPOOL CORP	224	$40,000	0.0%	$178.57	$130.04	+38.7%	COM	963320106
—	PROSHARES SHORT S&P 500 PROSHARES	1,941	$39,000	0.0%	$20.09	$20.09	—	PSHS SHRT S&P500	74347R503
—	TWO HBRS INVT CORPCOM	4,925	$39,000	0.0%	$7.92	$10.22	—	COM	90187B101
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,771	$39,000	0.0%	$22.02 *	$17.86	+2.4%	SBI INT-FINL	81369Y605
EFG	ISHARES TR MSCI EAFEGROWTH ETF	601	$39,000	0.0%	$64.89	$67.82	-3.0%	EAFE GRWTH ETF	464288885
—	REGAL ENTMT GROUP CLA	1,838	$38,000	0.0%	$20.67	$18.05	—	CL A	758766109
—	FAIRMOUNT SANTROLHLDGS INC COM	15,221	$38,000	0.0%	$2.50	$2.62	—	COM	30555Q108
NKE	NIKE INC CL B	622	$38,000	0.0%	$61.09 *	$46.68	+16.2%	CL B	654106103
LEN	LENNAR CORP CL A	800	$38,000	0.0%	$47.50 *	$37.34	+12.2%	CL A	526057104
VLO	VALERO ENERGY CORPNEW COM	605	$38,000	0.0%	$62.81 *	$30.59	+41.9%	COM	91913Y100
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$38,000	0.0%	$18.53	$21.45	—	COM	722011103
TMUS	T-MOBILE US INCCOM	1,000	$38,000	0.0%	$38.00 *	$31.22	+18.5%	COM	872590104
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	1,192	$38,000	0.0%	$31.88	$38.55	-16.9%	SPNSR ADR NO PAR	92857W308
HIG	HARTFORD FINL SVCSGROUP INC COM	839	$38,000	0.0%	$45.29 *	$26.74	+39.7%	COM	416515104
FLOT	ISHARES TR FLTG RATENT ETF	752	$37,000	0.0%	$49.20 *	$50.60	-0.4%	FLTG RATE BD ETF	46429B655
—	RAYTHEON CO COM NEW	300	$36,000	0.0%	$120.00	$87.77	—	COM NEW	755111507
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	900	$36,000	0.0%	$40.00	$47.00	-14.4%	S&P PHARMAC	78464A722
EOG	EOG RES INCCOM	500	$36,000	0.0%	$72.00 *	$62.89	-14.7%	COM	26875P101
—	GRACE W R & CO DELNEW COM	500	$35,000	0.0%	$70.00	$70.00	—	COM	38388F108
PCG	PG&E CORP COM	600	$35,000	0.0%	$58.33 *	$38.37	+46.8%	COM	69331C108
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	636	$35,000	0.0%	$55.03	$64.01	-12.9%	HLTH CARE ALPH	33734X143
ABBV	ABBVIE INC COM	602	$34,000	0.0%	$56.48 *	$28.44	+33.9%	COM	00287Y109
AGCO	AGCO CORP DEL COM	670	$33,000	0.0%	$49.25 *	$46.85	-14.8%	COM	001084102
HPQ	HP INC COM	2,636	$32,000	0.0%	$12.14 *	$9.12	-1.9%	COM	40434L105
—	MONSANTO CO NEW COM	367	$32,000	0.0%	$87.19	$95.20	—	COM	61166W101
OEF	ISHARES TR S&P 100ETF	361	$32,000	0.0%	$88.64 *	$90.99	+0.4%	S&P 100 ETF	464287101
—	TOTAL S ASPONSORED ADR	707	$32,000	0.0%	$45.26	$49.68	—	SPONSORED ADR	89151E109
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	319	$32,000	0.0%	$100.31	$100.98	+0.9%	SM CP VAL ETF	922908611
GIL	GILDAN ACTIVEWEARINC COM	1,072	$32,000	0.0%	$29.85 *	$20.92	+25.3%	COM	375916103
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	614	$32,000	0.0%	$52.12	$50.53	+4.3%	MORGAN TECH ETF	78464A102
FULT	FULTON FINL CORP PACOM	2,404	$32,000	0.0%	$13.31 *	$7.96	+16.3%	COM	360271100
REGN	REGENERONPHARMACEUTICALS INC	90	$32,000	0.0%	$355.56	$294.74	+21.6%	COM	75886F107
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	2,361	$31,000	0.0%	$13.13	$17.70	—	UNIT BEN INT	73935S105
KR	KROGER CO COM	808	$30,000	0.0%	$37.13 *	$21.81	+43.8%	COM	501044101
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$30,000	0.0%	$80.43	$81.12	+0.2%	DIV APP ETF	921908844
—	TRI CONTINENTAL CORPCOM	1,544	$30,000	0.0%	$19.43	$18.13	—	COM	895436103
MKC	MCCORMICK & CO INCCOM NON VTG	306	$30,000	0.0%	$98.04 *	$28.19	+46.4%	COM NON VTG	579780206
—	ISHARES INC MSCIJAPAN ETF	2,623	$29,000	0.0%	$11.06	$11.94	—	MSCI JAPAN ETF	464286848
UDR	UDR INC COM	756	$29,000	0.0%	$38.36 *	$15.84	+71.6%	COM	902653104
VTR	VENTAS INC COM	472	$29,000	0.0%	$61.44 *	$35.77	+15.7%	COM	92276F100
—	CLIFFS NAT RES INCCOM	9,948	$29,000	0.0%	$2.92	$9.15	—	COM	18683K101
—	PRICELINE GRP INCCOM NEW	23	$29,000	0.0%	$1260.87	$1210.53	—	COM NEW	741503403
HE	HAWAIIAN ELEC INDSINC COM	924	$29,000	0.0%	$31.39 *	$26.62	+21.7%	COM	419870100
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	525	$29,000	0.0%	$55.24 *	$53.19	+7.2%	EUROPE SMCP DV	97717W869
DGX	QUEST DIAGNOSTICSINC COM	400	$28,000	0.0%	$70.00 *	$46.22	+27.2%	COM	74834L100
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$28,000	0.0%	$8.73	$12.19	—	COM SHS	722014107
STT	STATE STR CORP COM	489	$28,000	0.0%	$57.26 *	$50.63	-12.7%	COM	857477103
—	WGL HLDGS INC COM	400	$28,000	0.0%	$70.00	$42.50	—	COM	92924F106
PAYX	PAYCHEX INC COM	521	$28,000	0.0%	$53.74 *	$27.13	+48.5%	COM	704326107
AIG	AMERICAN INTL GROUPINC COM NEW	502	$27,000	0.0%	$53.78 *	$39.62	+6.9%	COM NEW	026874784
MHK	MOHAWK INDUSTRIESINC	143	$27,000	0.0%	$188.81	$112.71	+69.4%	COM	608190104
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$25,000	0.0%	$25.25	$17.17	—	COM	209034107
—	CREE INC COM	872	$25,000	0.0%	$28.67	$36.73	—	COM	225447101
—	ALEXIONPHARMACEUTICALS INC	182	$25,000	0.0%	$137.36	$164.38	—	COM	015351109
—	ORBITAL ATK INC COM	293	$25,000	0.0%	$85.32	$72.28	—	COM	68557N103
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	717	$25,000	0.0%	$34.87 *	$33.93	+6.4%	QUALT DIVD IDX	33939L860
BUD	ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	201	$25,000	0.0%	$124.38	$116.11	+7.4%	SPONSORED ADR	03524A108
—	KKR & CO L P DELCOM UNITS	1,739	$25,000	0.0%	$14.38	$20.39	—	COM UNITS	48248M102
KRNY	KEARNY FINL CORP MDCOM SHS	2,007	$24,000	0.0%	$11.96 *	$11.44	+8.0%	COM	48716P108
ABT	ABBOTT LABS COM	576	$24,000	0.0%	$41.67 *	$29.14	+19.6%	COM	002824100
—	CENTURYLINK INC COM	777	$24,000	0.0%	$30.89	$35.38	—	COM	156700106
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$24,000	0.0%	$17.91	$29.85	—	ETN DJUBSPLATM38	06739H255
BNO	UNITED STS BRENT OILFD LP UNIT	2,000	$24,000	0.0%	$12.00 *	$14.56	-15.8%	UNIT	91167Q100
V	VISA INC COM CL A	314	$24,000	0.0%	$76.43 *	$60.44	+18.2%	COM CL A	92826C839
TGT	TARGET CORP COM	300	$24,000	0.0%	$80.00 *	$46.11	+33.7%	COM	87612E106
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$24,000	0.0%	$45.63 *	$47.20	-0.2%	EM HGHYL BD ETF	464286285
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	585	$24,000	0.0%	$41.03	$40.29	+2.9%	DJ INTL RL ETF	78463X863
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$24,000	0.0%	$99.59 *	$24.43	+2.1%	RUS 1000 GRW ETF	464287614
—	EATON VANCE MUN BDFD COM	1,801	$23,000	0.0%	$12.77	$11.92	—	COM	27827X101
—	UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464	966	$23,000	0.0%	$23.81	$23.81	—	ALERIAN INFRST	902641646
FAST	FASTENAL CO	466	$22,000	0.0%	$47.21 *	$8.38	+12.9%	COM	311900104
PFF	ISHARES TR S&P U SPFD STK INDEX FD	572	$22,000	0.0%	$38.46	$39.88	-2.1%	U.S. PFD STK ETF	464288687
—	GREAT PLAINS ENERGYINC COM	700	$22,000	0.0%	$31.43	$22.86	—	COM	391164100
NFG	NATIONAL FUEL GASCO N J COM	456	$22,000	0.0%	$48.25 *	$60.82	-17.7%	COM	636180101
—	POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT	940	$22,000	0.0%	$23.40	$22.38	—	EURO CUR HDG	73937B514
IP	INTERNATIONAL PAPERCO	550	$22,000	0.0%	$40.00 *	$26.44	-3.2%	COM	460146103
LYB	LYONDELLBASELLINDUSTRIES N V ORDSHS CL A	250	$21,000	0.0%	$84.00 *	$45.77	+7.2%	SHS - A -	N53745100
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$21,000	0.0%	$42.00	$42.00	—	UNIT L P INT	030975106
—	NEW YORK REIT INCCOM	2,129	$21,000	0.0%	$9.86	$11.27	—	COM	64976L109
CMS	CMS ENERGY CORP	471	$20,000	0.0%	$42.46 *	$19.06	+66.8%	COM	125896100
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	1,444	$20,000	0.0%	$13.85 *	$15.16	-6.8%	COM	56501R106
MNST	MONSTER BEVERAGECORP NEW COM SHS	150	$20,000	0.0%	$133.33 *	$22.27	-0.2%	COM	61174X109
—	FOX CHASE BANCORPINC NEW COM	1,069	$20,000	0.0%	$18.71	$16.84	—	COM	35137T108
—	TWITTER INC COM	1,150	$19,000	0.0%	$16.52	$33.89	—	COM	90184L102
—	UNITED STS OIL FD LPUNITS	2,000	$19,000	0.0%	$9.50	$17.00	—	UNITS	91232N108
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$19,000	0.0%	$18.11	$36.22	—	PSHS ULSHT SP500	74347B300
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$18,000	0.0%	$25.57	$26.99	—	COM SH BEN INT	44106M102
—	MANITOWOCFOODSERVICE INC COM	1,239	$18,000	0.0%	$14.53	$14.53	—	COM	563568104
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	332	$18,000	0.0%	$54.22	$59.26	-6.7%	FTSE PACIFIC ETF	922042866
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$18,000	0.0%	$21.61	$24.01	—	SENIOR LN PORT	73936Q769
IJS	ISHARES TR S&PSMALL-CAP 600 VALUEETF	161	$18,000	0.0%	$111.80 *	$51.86	+9.3%	SP SMCP600VL ETF	464287879
—	NUVEEN QUALITY PFDINCOME FD 2 COM	2,078	$18,000	0.0%	$8.66	$8.89	—	COM	67072C105
IJJ	ISHARES TR S&PMIDCAP 400 VALUE ETF	146	$18,000	0.0%	$123.29 *	$56.67	+9.4%	S&P MC 400VL ETF	464287705
—	YAHOO INC COM	500	$18,000	0.0%	$36.00	$26.00	—	COM	984332106
—	NUVEEN MUNICIPALVALUE FUND INC	1,656	$17,000	0.0%	$10.27	$9.53	—	COM	670928100
—	WISDOMTREE TRJAPAN HEDGED REALESTATE FD	675	$17,000	0.0%	$25.19	$25.19	—	JAPAN HD RL ES	97717W638
NEM	NEWMONT MNG CORP COM	668	$17,000	0.0%	$25.45 *	$23.29	-10.4%	COM	651639106
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+0.8%	1-5 US TIP IDX	72201R205
FDX	FEDEX CORP COM	105	$17,000	0.0%	$161.90 *	$87.02	+60.5%	COM	31428X106
CTRA	CABOT OIL & GAS CORPCOM	782	$17,000	0.0%	$21.74 *	$17.68	-6.5%	COM	127097103
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	299	$16,000	0.0%	$53.51	$55.38	-3.4%	GLB EX US ETF	922042676
CORP	PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD	160	$16,000	0.0%	$100.00 *	$100.31	+2.9%	INV GRD CRP BD	72201R817
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	700	$16,000	0.0%	$22.86	$18.00	—	ULTRASHRT EURO	74347W882
HOG	HARLEY DAVIDSON INCCOM	317	$16,000	0.0%	$50.47	$54.04	-5.0%	COM	412822108
—	POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO	446	$16,000	0.0%	$35.87	$32.62	—	PWRSHS SP500 LOW	73937B654
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$16,000	0.0%	$27.21	$28.91	—	SOVEREIGN DEBT	73936T573
BKF	ISHARES INC MCSIBRIC ETF	570	$16,000	0.0%	$28.07 *	$37.78	-21.4%	MSCI BRIC INDX	464286657
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	164	$16,000	0.0%	$97.56 *	$100.93	-0.1%	ENHAN SHRT MA AC	72201R833
GM	GENERAL MTRS CO COM	525	$16,000	0.0%	$30.48 *	$26.03	-1.6%	COM	37045V100
—	RITE AID CORP	2,000	$16,000	0.0%	$8.00	$6.00	—	COM	767754104
IYK	ISHARES TR U SCONSUMER GOODS ETF	150	$16,000	0.0%	$106.67 *	$35.38	+6.0%	U.S. CNSM GD ETF	464287812
—	KITE PHARMA INCCOM	350	$16,000	0.0%	$45.71	$28.57	—	COM	49803L109
—	CIT GROUP INC NEWCOM NEW	503	$15,000	0.0%	$29.82	$46.36	—	COM NEW	125581801
AEE	AMEREN CORP COM	300	$15,000	0.0%	$50.00 *	$23.26	+62.0%	COM	023608102
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$15,000	0.0%	$33.71 *	$12.73	+26.7%	FNF GROUP COM	31620R303
IYT	ISHARES TR TRANSNAVERAGE ETF FD	102	$14,000	0.0%	$137.25 *	$30.44	+17.0%	TRANS AVG ETF	464287192
—	ISHARES INC MSCIFRONTIER 100 ETF	580	$14,000	0.0%	$24.14	$28.63	—	MSCI FRNTR100ETF	464286145
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	141	$14,000	0.0%	$99.29 *	$108.00	-2.3%	TTL RTN ACTV ETF	72201R775
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	161	$14,000	0.0%	$86.96 *	$85.87	+8.0%	TELCOMM ETF	92204A884
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	901	$14,000	0.0%	$15.54	$21.21	—	SPON ADR L SHS	02364W105
CODI	COMPASS DIVERSIFIEDHLDGS SH BEN INT	892	$13,000	0.0%	$14.57 *	$7.82	+5.4%	SH BEN INT	20451Q104
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$13,000	0.0%	$62.50	$67.98	—	CL A COM	811065101
—	MARKET VECTORS ETFTR OIL SVCS ETF	496	$13,000	0.0%	$26.21	$27.03	—	OIL SVCS ETF	57060U191
—	COMMUNICATIONS SALES& LEASING INC COM	585	$13,000	0.0%	$22.22	$22.88	—	COM	20341J104
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	386	$13,000	0.0%	$33.68	$33.08	—	SHS	G7945M107
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	1,035	$13,000	0.0%	$12.56	$11.79	—	COM	006212104
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	3,096	$13,000	0.0%	$4.20 *	$7.26	-40.0%	ADR	05964H105
FSLR	FIRST SOLAR INC COM	200	$13,000	0.0%	$65.00 *	$51.35	+33.3%	COM	336433107
WMK	WEIS MARKETS INC	299	$13,000	0.0%	$43.48 *	$31.18	+15.8%	COM	948849104
XHS	SPDR SER TR S&PHEALTH CARE SVCS ETF	240	$13,000	0.0%	$54.17 *	$52.63	+5.2%	HLTH CARE SVCS	78464A573
—	WHITEWAVE FOODS COCOM	310	$12,000	0.0%	$38.71	$22.58	—	COM	966244105
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	244	$12,000	0.0%	$49.18 *	$48.46	+9.5%	SBI CONS STPLS	81369Y308
—	EATON VANCE SR FLTNGRATE TR COM	999	$12,000	0.0%	$12.01	$16.02	—	COM	27828Q105
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$12,000	0.0%	$95.24 *	$103.63	-4.7%	RUS 1000 VAL ETF	464287598
—	POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT	455	$12,000	0.0%	$26.37	$21.97	—	EX RTE SEN LOW	73937B563
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$12,000	0.0%	$107.14 *	$12.96	+5.6%	INF TECH ETF	92204A702
CWI	SPDR INDEX SHS FDSMSCI ACWI EX-US ETF	395	$12,000	0.0%	$30.38 *	$19.42	+5.8%	MSCI ACWI EXUS	78463X848
BR	BROADRIDGE FINLSOLUTIONS INC COM	214	$12,000	0.0%	$56.07 *	$20.36	+146.8%	COM	11133T103
CLX	CLOROX COCOM	100	$12,000	0.0%	$120.00 *	$60.00	+59.1%	COM	189054109
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$12,000	0.0%	$98.36 *	$15.85	+11.9%	GROWTH ETF	922908736
AXP	AMERICAN EXPRESSCOMPANY	200	$12,000	0.0%	$60.00 *	$73.60	-27.6%	COM	025816109
—	MEAD JOHNSONNUTRITION CO COM	148	$12,000	0.0%	$81.08	$77.46	—	COM	582839106
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	290	$11,000	0.0%	$37.93 *	$44.47	-11.8%	MSCI PAC JP ETF	464286665
EWA	ISHARES INC MSCIAUSTRALIA ETF	581	$11,000	0.0%	$18.93 *	$18.00	+7.3%	MSCI AUST ETF	464286103
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$11,000	0.0%	$229.17 *	$35.28	+17.8%	COM	45866F104
PBI	PITNEY BOWES INC	533	$11,000	0.0%	$20.64 *	$14.77	+45.9%	COM	724479100
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	960	$11,000	0.0%	$11.46	$16.14	—	DB BASE METALS	73936B705
—	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
—	CELGENE CORP	100	$10,000	0.0%	$100.00	$110.00	—	COM	151020104
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$10,000	0.0%	$25.00 *	$38.81	-29.6%	AMERN SHS	438128308
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT	431	$10,000	0.0%	$23.20	$23.73	—	1000 EQ WHT PT	73937B571
WTV	WISDOMTREE TRLARGECAP VALUE FD	165	$10,000	0.0%	$60.61 *	$29.89	+5.4%	LRGECP VALUE FD	97717W547
FCX	FREEPORT-MCMORAN INCCL B	1,012	$10,000	0.0%	$9.88 *	$24.51	-61.7%	CL B	35671D857
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$9,000	0.0%	$42.86	$48.08	-10.2%	ALLWRLD EX US	922042775
OLED	UNIVERSAL DISPLAYCORP COM	179	$9,000	0.0%	$50.28	$46.29	+10.7%	COM	91347P105
—	BLACKROCK INC COM	29	$9,000	0.0%	$310.34	$272.29	—	COM	09247X101
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	548	$9,000	0.0%	$16.42	$31.94	—	COM	73755L107
SYY	SYSCO CORP COM	203	$9,000	0.0%	$44.33 *	$26.00	+39.9%	COM	871829107
IVW	ISHARES TR S&P 500GROWTH ETF	78	$9,000	0.0%	$115.38 *	$27.51	+5.3%	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$9,000	0.0%	$84.91 *	$47.72	-3.4%	RUS MD CP GR ETF	464287481
—	FRONTIERCOMMUNICATIONS CORPCOM	1,769	$9,000	0.0%	$5.09	$4.02	—	COM	35906A108
—	POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT	249	$9,000	0.0%	$36.14	$36.14	—	KBW RG BK PORT	73937B712
—	LINKEDIN CORP CL A	75	$8,000	0.0%	$106.67	$170.00	—	COM CL A	53578A108
A	AGILENT TECHNOLOGIESINC COM	217	$8,000	0.0%	$36.87	$28.25	+30.5%	COM	00846U101
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	134	$8,000	0.0%	$59.70 *	$34.36	+55.8%	COM	31620M106
TOL	TOLL BROS INC	304	$8,000	0.0%	$26.32 *	$35.46	-16.8%	COM	889478103
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$8,000	0.0%	$34.04 *	$62.10	-40.6%	PSHS ULTSH 20YRS	74347B201
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	248	$8,000	0.0%	$32.26	$34.79	—	AERSPC DEF PTF	73935X690
PFG	PRINCIPAL FINL GROUPINC COM	220	$8,000	0.0%	$36.36 *	$32.88	-16.5%	COM	74251V102
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$8,000	0.0%	$8.00 *	$17.07	-49.5%	ADR	06738E204
XYL	XYLEM INC COM	200	$8,000	0.0%	$40.00 *	$22.72	+59.9%	COM	98419M100
GLPI	GAMING & LEISUREPPTYS INC COM	261	$8,000	0.0%	$30.65	$48.54	—	COM	36467J108
ITB	ISHARES TR US HOMECONSTRUCTION ETF FD	301	$8,000	0.0%	$26.58	$26.79	+1.1%	US HOME CONS ETF	464288752
IVE	ISHARES TR S&P 500VALUE ETF	100	$8,000	0.0%	$80.00 *	$85.33	+5.4%	S&P 500 VAL ETF	464287408
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$84.21 *	$35.30	+19.8%	U.S. FINLS ETF	464287788
IYR	ISHARES TR US REALESTATE ETF	110	$8,000	0.0%	$72.73 *	$72.56	+7.3%	U.S. REAL ES ETF	464287739
—	JOHNSON CTLS INC COM	230	$8,000	0.0%	$34.78	$48.58	—	COM	478366107
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	954	$8,000	0.0%	$8.39 *	$42.07	-78.3%	REG SHS	H8817H100
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
IEMG	ISHARES INC COREMSCI EMERGING MKTSETF	176	$7,000	0.0%	$39.77 *	$37.82	+10.0%	CORE MSCI EMKT	46434G103
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	133	$7,000	0.0%	$52.63 *	$51.52	+6.9%	JP SMALLCP DIV	97717W836
—	REYNOLDS AMERN INCCOM	140	$7,000	0.0%	$50.00	$50.00	—	COM	761713106
—	MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	200	$7,000	0.0%	$35.00	$51.11	—	ORD SHS	N51488117
KCE	SPDR SER TR S&P CAPMKTS ETF	180	$7,000	0.0%	$38.89	$37.11	+4.9%	S&P CAP MKTS	78464A771
—	STAPLES INC	673	$7,000	0.0%	$10.40	$16.49	—	COM	855030102
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$7,000	0.0%	$15.56 *	$9.91	+28.2%	COM	02553E106
SHW	SHERWIN WILLIAMS COCOM	25	$7,000	0.0%	$280.00 *	$79.61	+8.9%	COM	824348106
HRB	BLOCK H & R INC	300	$7,000	0.0%	$23.33 *	$18.18	-0.1%	COM	093671105
—	U S SILICA HLDGS INCCOM	275	$6,000	0.0%	$21.82	$21.82	—	COM	90346E103
—	CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT	403	$6,000	0.0%	$14.89	$15.00	—	COM UTS LTD PTN	14309L102
VFC	V F CORP COM	102	$6,000	0.0%	$58.82 *	$52.69	+15.7%	COM	918204108
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$6,000	0.0%	$120.00	$236.67	—	COM	45845P108
—	CONSOL ENERGY INCCOM	540	$6,000	0.0%	$11.11	$31.07	—	COM	20854P109
—	AETNA INC NEW COM	58	$6,000	0.0%	$103.45	$68.97	—	COM	00817Y108
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$6,000	0.0%	$8.71	$21.77	—	COM	67074U103
WMB	WILLIAMS COS INC COM	388	$6,000	0.0%	$15.46 *	$26.56	-64.2%	COM	969457100
—	GLOBAL X FDS GLOBALX MSCI NORWAY ETF	611	$6,000	0.0%	$9.82	$9.82	—	GLBX MSCI NORW	37950E747
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	240	$6,000	0.0%	$25.00 *	$51.59	-45.2%	SPONSORED ADR	767204100
XHR	XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1	440	$6,000	0.0%	$13.64	$22.73	—	COM	984017103
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	618	$6,000	0.0%	$9.71	$35.88	—	SHS USD	G65431101
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+80.2%	SHS	G66721104
DJP	BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR	325	$6,000	0.0%	$18.46 *	$28.81	-25.4%	DJUBS CMDT ETN36	06738C778
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$18.40	$24.54	—	SHT MSCI NEW	74347X575
—	NORDSTROM INC	110	$6,000	0.0%	$54.55	$63.64	—	COM	655664100
LNG	CHENIERE ENERGY INCCOM NEW	200	$6,000	0.0%	$30.00 *	$45.56	-25.7%	COM NEW	16411R208
ABBNY	ABB LTD SPONSOREDADR	294	$5,000	0.0%	$17.01 *	$21.30	-12.5%	SPONSORED ADR	000375204
KBE	SPDR SER TR S&P BKETF	195	$5,000	0.0%	$25.64 *	$27.34	+11.1%	S&P BK ETF	78464A797
—	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
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	46	$5,000	0.0%	$108.70	$192.26	—	COM UNIT	881005201
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF	121	$5,000	0.0%	$41.32	$41.57	+1.0%	EQUITY ETF	381430503
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	3,614	$5,000	0.0%	$1.38	$19.00	—	COM UNIT	92205F106
—	CHESAPEAKE ENERGYCORP	1,360	$5,000	0.0%	$3.68	$16.84	—	COM	165167107
UGA	UNITED STS GASOLINEFD LP UNITS	225	$5,000	0.0%	$22.22 *	$34.27	-25.4%	UNITS	91201T102
—	RANDGOLD RES LTDADRISIN#US7523443098	63	$5,000	0.0%	$79.37	$79.37	—	ADR	752344309
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	+66.6%	PAIRED CTF	143658300
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97 *	$135.95	-36.9%	ENERGY ETF	92204A306
NTAP	NETAPP INC COM	200	$5,000	0.0%	$25.00 *	$26.74	-20.7%	COM	64110D104
—	MANITOWOC INC	1,240	$5,000	0.0%	$4.03	$19.81	—	COM	563571108
—	GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331	797	$5,000	0.0%	$6.27	$8.78	—	COM	376535100
GME	GAMESTOP CORP NEWCLASS A	164	$5,000	0.0%	$30.49 *	$7.02	-11.7%	CL A	36467W109
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	116	$5,000	0.0%	$43.10 *	$151.19	-13.3%	JAPN HEDGE EQT	97717W851
—	NTELOS HLDGS CORPCOM NEW	543	$5,000	0.0%	$9.21	$17.57	—	COM NEW	67020Q305
—	DEAN FOODS CO NEWCOM NEW	251	$4,000	0.0%	$15.94	$16.00	—	COM NEW	242370203
—	DUNKIN BRANDS GROUPINC COM	101	$4,000	0.0%	$39.60	$41.71	—	COM	265504100
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$4,000	0.0%	$20.41	$26.28	—	*W EXP 07/10/201	37045V118
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	584	$4,000	0.0%	$6.85	$8.51	—	COM	12504G100
IHF	ISHARES TR US HEALTHCARE PROVIDERS ETF	38	$4,000	0.0%	$105.26 *	$23.31	+4.7%	US HLTHCR PR ETF	464288828
—	CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF	202	$4,000	0.0%	$19.80	$19.80	—	2023 CORP BOND	18383M241
SBRA	SABRA HEALTH CAREREIT INC COM	200	$4,000	0.0%	$20.00	$20.00	—	COM	78573L106
—	WISDOMTREE CONTINOUSCOMMODITY INDEX FD	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	400	$4,000	0.0%	$10.00 *	$5.43	+67.4%	ORD	Y2573F102
—	ALCOA INC COM	517	$4,000	0.0%	$7.74	$7.93	—	COM	013817101
CC	CHEMOURS COCOM	638	$4,000	0.0%	$6.27 *	$7.40	-31.3%	COM	163851108
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$4,000	0.0%	$54.05	$52.10	—	REG SHS	H84989104
—	OWENS ILLINOIS INC	300	$4,000	0.0%	$13.33	$26.67	—	COM NEW	690768403
—	SOLAR SR CAP LTD COM	317	$4,000	0.0%	$12.62	$16.38	—	COM	83416M105
MOS	MOSAIC CO NEW COM	164	$4,000	0.0%	$24.39 *	$37.35	-39.8%	COM	61945C103
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	400	$4,000	0.0%	$10.00 *	$3.85	-1.6%	COM	44045A102
—	ISHARES MSCIUNITED KINGDOM ETFNEW	266	$4,000	0.0%	$15.04	$17.18	—	MSCI UTD KNGDM	46434V548
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	-1.9%	COM	59156R108
GPRO	GOPRO INC CL A	316	$3,000	0.0%	$9.49 *	$22.67	-47.2%	CL A	38268T103
—	HALYARD HEALTH INCCOM	125	$3,000	0.0%	$24.00	$43.48	—	COM	40650V100
SU	SUNCOR ENERGY INCNEW COMISIN#CA8672241079	140	$3,000	0.0%	$21.43 *	$17.01	+15.6%	COM	867224107
—	VIACOM INC NEW CL B	87	$3,000	0.0%	$34.48	$68.97	—	CL B	92553P201
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	101	$3,000	0.0%	$29.70 *	$26.03	-15.5%	COM	29250N105
—	SIRIUS XM HLDGS INCCOM	984	$3,000	0.0%	$3.05	$3.57	—	COM	82968B103
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	118	$3,000	0.0%	$25.42 *	$28.54	+0.1%	NY REG SH NEW	500472303
—	CVR PARTNERS LP COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	126633106
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$3,000	0.0%	$15.31	$18.28	—	COM	27828G107
PENN	PENN NATL GAMING INCCOM	200	$3,000	0.0%	$15.00 *	$12.65	+31.9%	COM	707569109
MSB	MESABI TR COCTF BEN INT	548	$3,000	0.0%	$5.47	$17.65	—	CTF BEN INT	590672101
TPVG	TRIPLEPOINT VENTUREGROWTH BDC CORP COM	300	$3,000	0.0%	$10.00 *	$13.06	-19.6%	COM	89677Y100
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	45	$3,000	0.0%	$66.67 *	$113.59	-22.9%	NY ARCA BIOTECH	33733E203
OLN	OLIN CORP NEWCOM PAR $1	179	$3,000	0.0%	$16.76 *	$14.30	-8.0%	COM PAR $1	680665205
—	UNITED STS NAT GASFD LP UNIT PAR $0001	543	$3,000	0.0%	$5.52	$19.05	—	UNIT PAR $0.001	912318201
OHI	OMEGA HEALTHCAREINVS INC COM	102	$3,000	0.0%	$29.41	$39.79	—	COM	681936100
—	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
PSEC	PROSPECT CAP CORPCOM	543	$3,000	0.0%	$5.52 *	$2.31	-3.1%	COM	74348T102
—	FS INVT CORP COM	400	$3,000	0.0%	$7.50	$9.06	—	COM	302635107
—	FIFTH STR SRFLOATING RATE CORPCOM	479	$3,000	0.0%	$6.26	$11.55	—	COM	31679F101
—	ROYCE VALUE TR INCCOM	267	$3,000	0.0%	$11.24	$14.07	—	COM	780910105
XTN	SPDR SER TR S&PTRANSN ETF	85	$3,000	0.0%	$35.29 *	$41.68	+10.1%	S&P TRANSN ETF	78464A532
—	MEDLEY CAP CORP COM	564	$3,000	0.0%	$5.32	$11.78	—	COM	58503F106
—	KCAP FINL INC COM	1,089	$3,000	0.0%	$2.75	$6.23	—	COM	48668E101
KEYS	KEYSIGHTTECHNOLOGIES INC COM	107	$2,000	0.0%	$18.69 *	$32.07	-13.5%	COM	49338L103
TU	TELUS CORPCOMISIN#CA87971M1032	90	$2,000	0.0%	$22.22 *	$18.01	-9.7%	COM	87971M103
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$40.00	$39.05	—	N Y SHS NEW	904784709
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	$32.26	—	COM	12646R105
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
—	PROSHARES TRULTRASHORT REALESTATE NEW	73	$2,000	0.0%	$27.40	$41.10	—	ULTSHT REAL EST	74348A244
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	$41.67	—	ULTSHT FINLS NEW	74347B748
—	CREDIT SUISSE AGNASSAU BRH VELOCITYSHS 3X LONG CRUDE OIOIL ETN LKD S&PGSCI CRUDE OILINDEX MAR 2016	100	$2,000	0.0%	$20.00	$20.00	—	VEL SH 3X LG CRD	22539T316
VOC	VOC ENERGY TR TRUNIT	833	$2,000	0.0%	$2.40	$4.90	—	TR UNIT	91829B103
AFL	AFLAC INC COM	35	$2,000	0.0%	$57.14 *	$23.58	+6.6%	COM	001055102
URI	UNITED RENTALS INCCOM	36	$2,000	0.0%	$55.56 *	$87.06	-30.8%	COM	911363109
PJT	PJT PARTNERS INCCL A COM	90	$2,000	0.0%	$22.22 *	$20.55	+5.2%	COM CL A	69343T107
—	OCH-ZIFF CAP MGMTGROUP CL A SHS	500	$2,000	0.0%	$4.00	$6.40	—	CL A	67551U105
ASRV	AMERISERV FINL INCCOM	1,000	$2,000	0.0%	$2.00 *	$2.19	+2.0%	COM	03074A102
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$2,000	0.0%	$57.14	$44.85	—	SHS	G5785G107
—	BP PRUDHOE BAYROYALTY TRUST	150	$2,000	0.0%	$13.33	$93.33	—	UNIT BEN INT	055630107
—	WP GLIMCHER INC COM	259	$2,000	0.0%	$7.72	$9.82	—	COM	92939N102
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$2,000	0.0%	$10.20	$15.58	—	*W EXP 07/10/201	37045V126
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	599	$2,000	0.0%	$3.34 *	$30.22	-87.5%	COM	07317Q105
E	ENI SPASPONSORED ADR	70	$2,000	0.0%	$28.57 *	$47.39	-36.2%	SPONSORED ADR	26874R108
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	34	$2,000	0.0%	$58.82	$79.87	—	GUG S&P500 EQ WT	78355W106
GGG	GRACO INC	35	$2,000	0.0%	$57.14 *	$19.82	+24.0%	COM	384109104
GIS	GENERAL MILLS INCCOM	45	$2,000	0.0%	$44.44	$32.25	+39.3%	COM	370334104
—	FIFTH STR ASSET MGMTINC CL A COM	450	$1,000	0.0%	$2.22	$7.41	—	CL A COM	31679P109
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+38.1%	COM	69370C100
—	AURIS MED HLDG AGCOMISIN#CH0249375764	418	$1,000	0.0%	$2.39	$2.39	—	COM	H03579101
—	FIFTH ST FIN CORPCOM	300	$1,000	0.0%	$3.33	$3.33	—	COM	31678A103
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$1,000	0.0%	$9.09	$27.27	—	RUSSIA ETF	57060U506
XLV	SELECT SECTOR SPDRTR HEALTH CARE	25	$1,000	0.0%	$40.00 *	$69.80	-2.9%	SBI HEALTHCARE	81369Y209
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$1,000	0.0%	$6.76	$13.51	—	FNFV GROUP COM	31620R402
—	ROYCE GLOBAL VALUETR INC COM	236	$1,000	0.0%	$4.24	$8.67	—	COM	78081T104
NOK	NOKIA CORPSPONSORED ADR	225	$1,000	0.0%	$4.44 *	$6.21	-4.9%	SPONSORED ADR	654902204
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	CYS INVTS INC COM	200	$1,000	0.0%	$5.00	$9.20	—	COM	12673A108
—	WINDSTREAM HLDGS INCCOM NEW	230	$1,000	0.0%	$4.35	$4.35	—	COM NEW	97382A200
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	-13.1%	COM	540424108
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	72	$1,000	0.0%	$13.89 *	$25.09	-15.9%	FTSE NORDIC REG	37950E101
ETN	EATON CORPORATIONPLC SHSISIN#IE00B8KQN827	31	$1,000	0.0%	$32.26 *	$44.23	+14.0%	SHS	G29183103
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
—	TREMOR VIDEO INCCOM	930	$1,000	0.0%	$1.08	$1.08	—	COM	89484Q100
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	324	$1,000	0.0%	$3.09	$16.92	—	UNIT BEN INT	798241105
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$1,000	0.0%	$0.20	$0.56	—	COM NEW	286202205
—	TICC CAP CORP COM	389	$1,000	0.0%	$2.57	$5.29	—	COM	87244T109
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	32	$1,000	0.0%	$31.25	$31.25	—	DAILY FINL BEAR	25490K539
—	FIVE OAKS INVT CORPCOM	285	$1,000	0.0%	$3.51	$10.97	—	COM	33830W106
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+27.5%	CL A NEW	811054402
ATI	ALLEGHENYTECHNOLOGIES INC COM	105	$1,000	0.0%	$9.52 *	$26.04	-38.1%	COM	01741R102
CLNE	CLEAN ENERGY FUELSCORP COM	500	$1,000	0.0%	$2.00 *	$11.78	-75.1%	COM	184499101
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	294100102
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	37	$1,000	0.0%	$27.03	$45.45	—	SHS	G91442106
TBF	PROSHARES TRSHORT 20+ YR TREASETF	80	$1,000	0.0%	$12.50 *	$32.14	-29.5%	SHRT 20+YR TRE	74347X849
—	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
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$30.00	—	CL A	33812L102
—	TIME INC NEWCOM	101	$1,000	0.0%	$9.90	$24.71	—	COM	887228104
PNNT	PENNANTPARK INVTCORP COM	300	$1,000	0.0%	$3.33 *	$1.94	-3.1%	COM	708062104
—	CALIFORNIA RES CORPCOM	70	$0	0.0%	$0.00	—	—	COM	13057Q107
NXRT	NEXPOINT RESIDENTIALTR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
—	SEVENTY SEVEN ENERGYINC COM	122	$0	0.0%	$0.00	$26.32	—	COM	818097107
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-25.6%	SHS	G7S00T104
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	-10.3%	COM	92242T101
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-46.2%	COM	88076W103
ET	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	24	$0	0.0%	$0.00	—	—	COM UT LTD PTN	29273V100
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$0.00	$1.28	+9.2%	COM	058586108
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$0.00	$2.70	-32.2%	COM NEW	09062W204
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	-3.3%	COM	92835K103
—	BENEFICIAL BANCORPINC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
—	TENGASCO INCCOM PAR $0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502
OMEX	ODYSSEY MARINE EXPLINC COM NEW	9	$0	0.0%	$0.00	$3.63	+86.9%	COM NEW	676118201
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$0	0.0%	$0.00	$110.00	—	COM REP PARTN	29102H108
—	TASER INTL INC COM	50	$0	0.0%	$0.00	$20.00	—	COM	87651B104
—	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	7	$0	0.0%	$0.00	$143.50	—	COM	91911K102
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	-6.9%	COM	928298108
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$0.00	$7.50	+1.4%	SHS NEW	030111207
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
—	CHINA NAT RES INCCOM	500	$0	0.0%	$0.00	$1.00	—	COM	G2110U109
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$0.00	$2.67	—	COM	03832V109
SUSA	ISHARES TR MSCI USAESG SELECT ETF	6	$0	0.0%	$0.00	$39.96	+6.5%	USA ESG SLCT ETF	464288802
—	LUMBER LIQUIDATORSHLDGS INC COM	64	$0	0.0%	$0.00	—	—	COM	55003T107
—	ADT CORP COM	18	$0	0.0%	$0.00	$55.56	—	COM	00101J106
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,285	$0	0.0%	$0.00	$21.51	—	UNIT LTD LIAB	536020100
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
RMR	RMR GROUP INCCL A	10	$0	0.0%	$0.00	$7.12	+79.8%	CL A	74967R106
—	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
DE	DEERE & CO	10	$0	0.0%	$0.00	$68.04	-3.5%	COM	244199105
—	J ALEXANDERS HLDGSINC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$0.00	$35.09	-72.9%	COM	75508B104
—	REX ENERGY CORP COM	500	$0	0.0%	$0.00	$18.00	—	COM	761565100
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$0	0.0%	$0.00	$47.42	+37.4%	COM NEW	620076307
—	JOURNAL MEDIA GROUPINC COM	17	$0	0.0%	$0.00	—	—	COM	48114A109
—	WPX ENERGY INC COM	105	$0	0.0%	$0.00	—	—	COM	98212B103
NRP	NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW	78	$0	0.0%	$0.00	—	—	COM UNIT LTD PAR	63900P608
VYX	NCR CORP NEW COM	10	$0	0.0%	$0.00	$20.75	-11.5%	COM	62886E108
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	-48.0%	COM NEW	629377508
—	NUVEEN AMT-FREE MUNINCOME FD COM	24	$0	0.0%	$0.00	—	—	COM	670657105
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$0.00	$46.31	-18.4%	EMG MKTS SMCAP	97717W281