Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR CORE S&PMID-CAP ETF	98,491	$14.71M	8.0%	$139.96	—	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	290,845	$14.65M	8.0%	$45.55	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	124,137	$14.43M	7.9%	$107.95	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR CORE S&P500 ETF	68,293	$14.38M	7.8%	$201.58	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	117,402	$13.26M	7.2%	$106.06	—	7-10 Y TR BD ETF	464287440
HYLS	FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF	190,262	$9.069M	4.9%	$48.10	—	FIRST TR TA HIYL	33738D408
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	73,111	$8.973M	4.9%	$118.46	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL MUNBD ETF FD	58,015	$6.609M	3.6%	$110.20	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	73,721	$4.408M	2.4%	$57.20	—	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	38,482	$4.333M	2.4%	$109.42	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	37,921	$3.554M	1.9%	$54.41	+6.3%	COM	30231G102
WFC	WELLS FARGO & CONEW COM	58,066	$2.748M	1.5%	$27.91	+33.4%	COM	949746101
PFE	PFIZER INC COM	73,368	$2.583M	1.4%	$18.74	+12.3%	COM	717081103
VZ	VERIZONCOMMUNICATIONS INCCOM	43,647	$2.437M	1.3%	$27.93	+12.7%	COM	92343V104
MRK	MERCK & CO INC NEWCOM	37,168	$2.141M	1.2%	$34.78	+13.5%	COM	58933Y105
PPL	PPL CORP COM	55,721	$2.103M	1.1%	$18.36	+34.9%	COM	69351T106
—	GENERAL ELECTRIC COCOM	54,881	$1.727M	0.9%	$24.02	—	COM	369604103
CVX	CHEVRON CORP NEW COM	15,244	$1.598M	0.9%	$68.89	-3.1%	COM	166764100
T	AT&T INC COM	34,244	$1.479M	0.8%	$11.59	+30.3%	COM	00206R102
PG	PROCTER & GAMBLE COCOM	15,185	$1.285M	0.7%	$60.60	+4.5%	COM	742718109
JNJ	JOHNSON & JOHNSONCOM	10,254	$1.243M	0.7%	$62.70	+38.8%	COM	478160104
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	8,188	$1.242M	0.7%	$97.51	-2.4%	COM	459200101
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	12,656	$1.205M	0.7%	$89.47	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYSTEMS INC	41,226	$1.182M	0.6%	$19.44	+7.3%	COM	17275R102
CAT	CATERPILLAR INC COM	15,299	$1.159M	0.6%	$60.48	-1.1%	COM	149123101
AAPL	APPLE INC COM	12,090	$1.155M	0.6%	$19.70	+14.8%	COM	037833100
MTB	M & T BK CORP	9,701	$1.147M	0.6%	$73.79	+19.5%	COM	55261F104
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	99,494	$1.092M	0.6%	$10.24	—	UNIT	85207H104
WMT	WAL MART STORES INCCOM	14,057	$1.026M	0.6%	$19.09	+2.2%	COM	931142103
FXU	FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL	33,058	$893K	0.5%	$26.31	—	UTILITIES ALPH	33734X184
DIS	DISNEY WALT CODISNEY COM	9,062	$886K	0.5%	$57.30	+60.9%	COM DISNEY	254687106
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	18,103	$875K	0.5%	$44.76	—	CONSUMR STAPLE	33734X119
—	INVESCO PA VALUE MUNINCOME TR COM	60,074	$870K	0.5%	$13.46	—	COM	46132K109
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	12,040	$868K	0.5%	$67.91	—	DJ INTERNT IDX	33733E302
FXN	FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL	58,100	$865K	0.5%	$14.38	—	ENERGY ALPHADX	33734X127
BMY	BRISTOL MYERS SQUIBBCO COM	11,491	$845K	0.5%	$28.79	+75.4%	COM	110122108
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	24,748	$834K	0.5%	$34.58	—	CONSUMR DISCRE	33734X101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	5,703	$825K	0.4%	$122.49	+16.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEWCOM NEW	9,117	$782K	0.4%	$42.71	+26.0%	COM NEW	26441C204
PEP	PEPSICO INC COM	6,540	$692K	0.4%	$57.28	+34.6%	COM	713448108
—	POWERSHARES QQQ TRUNIT SER 1	6,096	$655K	0.4%	$107.08	—	UNIT SER 1	73935A104
NSC	NORFOLK SOUTHN CORPCOM	7,674	$653K	0.4%	$59.37	+17.4%	COM	655844108
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	10,287	$639K	0.3%	$38.93	+24.2%	COM	46625H100
—	PENNS WOODS BANCORPINC COM	14,202	$596K	0.3%	$42.01	—	COM	708430103
LMT	LOCKHEED MARTIN CORPCOM	2,378	$590K	0.3%	$137.05	+33.0%	COM	539830109
—	NATIONAL GRID PLCSPON ADR NEW	7,358	$546K	0.3%	$58.54	—	SPON ADR NEW	636274300
UNP	UNION PAC CORP COM	6,078	$530K	0.3%	$67.61	+0.9%	COM	907818108
HON	HONEYWELL INTL INCCOM	4,481	$521K	0.3%	$53.13	+58.5%	COM	438516106
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,864	$521K	0.3%	$83.35	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORPCOM	9,934	$508K	0.3%	$39.02	+17.9%	COM	594918104
INTC	INTEL CORP COM	14,694	$481K	0.3%	$22.26	+12.8%	COM	458140100
ETR	ENTERGY CORP NEW COM	5,447	$443K	0.2%	$20.66	+27.9%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	2	$433K	0.2%	$213530.47	+0.4%	CL A	084670108
MCD	MCDONALDS CORP	3,477	$418K	0.2%	$71.91	+37.9%	COM	580135101
CZNC	CITIZENS & NORTHERNCORP	20,087	$406K	0.2%	$10.83	+14.2%	COM	172922106
KO	COCA COLA COMPANY	8,962	$406K	0.2%	$28.47	+17.0%	COM	191216100
MMM	3M CO COM	2,301	$403K	0.2%	$65.39	+56.7%	COM	88579Y101
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,541	$396K	0.2%	$183.72	—	NASDQ BIOTEC ETF	464287556
—	UNITED TECHNOLOGIESCORP COM	3,639	$373K	0.2%	$104.99	—	COM	913017109
PM	PHILIP MORRIS INTLINC COM	3,660	$372K	0.2%	$49.16	+24.9%	COM	718172109
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	6,678	$368K	0.2%	$64.47	—	SPONS ADR A	780259206
CME	CME GROUP INC COM	3,706	$360K	0.2%	$40.92	+60.9%	COM	12572Q105
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	22,968	$353K	0.2%	$13.39	—	COM	670972108
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	8,766	$349K	0.2%	$38.43	—	SECTR DIV DOGS	00162Q858
—	DNP SELECT INCOME FDINC COM	32,247	$342K	0.2%	$9.98	—	COM	23325P104
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	7,200	$335K	0.2%	$49.10	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TRISHARES	18,574	$331K	0.2%	$18.94	—	ISHARES	46428Q109
PSLV	SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	43,100	$312K	0.2%	$6.19	—	TR UNIT	85207K107
CL	COLGATE PALMOLIVE COCOM	4,148	$303K	0.2%	$46.50	+22.4%	COM	194162103
EEM	ISHARES TR MSCIEMERGING MKTS ETF	8,503	$292K	0.2%	$37.91	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO COM	2,556	$290K	0.2%	$66.18	+12.4%	COM	427866108
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	3,637	$287K	0.2%	$60.54	-3.8%	COM	806857108
AMGN	AMGEN INCCOM	1,887	$287K	0.2%	$79.20	+47.3%	COM	031162100
APD	AIR PRODS & CHEMSINC COM	2,010	$285K	0.2%	$74.13	+41.5%	COM	009158106
—	EXPRESS SCRIPTSHLDG CO COM	3,715	$281K	0.2%	$64.52	—	COM	30219G108
MO	ALTRIA GROUP INC COM	4,051	$279K	0.2%	$17.48	+89.9%	COM	02209S103
WEC	WEC ENERGY GROUP INCCOM	4,256	$277K	0.2%	$33.96	+29.9%	COM	92939U106
—	AGL RES CASH MGR EFF7/1/16 66 USD/I OLD	4,150	$273K	0.1%	$43.55	—	COM	001204106
META	FACEBOOK INC CL A	2,322	$265K	0.1%	$37.10	+208.4%	CL A	30303M102
PNC	PNC FINL SVCS GROUPINC COM	3,104	$252K	0.1%	$51.66	+21.9%	COM	693475105
GLD	SPDR GOLD TR GOLDSHS	1,999	$252K	0.1%	$118.59	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLCSPONSORED ADR	8,142	$245K	0.1%	$37.29	—	SPONSORED ADR	046353108
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	8,487	$242K	0.1%	$29.05	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY CLARK CORPCOM	1,681	$231K	0.1%	$65.64	+43.1%	COM	494368103
—	SPECTRA ENERGY CORPCOM	6,102	$223K	0.1%	$34.17	—	COM	847560109
HD	HOME DEPOT INC COM	1,753	$223K	0.1%	$57.35	+83.0%	COM	437076102
GDX	VANECK VECTORS ETFTR GOLD MINERSETF	7,960	$220K	0.1%	$27.64	—	GOLD MINERS ETF	92189F106
—	ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	885	$204K	0.1%	$289.15	—	SHS	G0177J108
BA	BOEING CO COM	1,553	$201K	0.1%	$95.53	+24.1%	COM	097023105
—	DU PONT E I DENEMOURS & CO COM	3,013	$195K	0.1%	$52.88	—	COM	263534109
GS	GOLDMAN SACHS GROUPINC COM	1,287	$191K	0.1%	$122.24	+4.6%	COM	38141G104
PRU	PRUDENTIAL FINL INCCOM	2,682	$191K	0.1%	$41.48	+18.0%	COM	744320102
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	7,043	$190K	0.1%	$29.63	—	SHT TRM HGH YLD	78468R408
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,972	$189K	0.1%	$47.19	—	UNIT LTD PARTN	29273R109
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,150	$186K	0.1%	$58.10	+9.3%	SHS	G5960L103
GLW	CORNING INC COM	9,116	$186K	0.1%	$10.75	+44.3%	COM	219350105
BP	BP PLC SPONS ADR	5,219	$185K	0.1%	$43.38	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	1,025	$183K	0.1%	$175.09	—	UT SER 1	78467X109
PSX	PHILLIPS 66 COM	2,224	$176K	0.1%	$52.19	+8.7%	COM	718546104
—	DOW CHEM CO COM	3,547	$176K	0.1%	$37.47	—	COM	260543103
EMR	EMERSON ELEC CO COM	3,353	$174K	0.1%	$40.11	+3.6%	COM	291011104
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$173K	0.1%	$66.35	—	SPON ADR B	780259107
BAC	BANK AMER CORP COM	12,703	$168K	0.1%	$10.26	+10.5%	COM	060505104
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	15,557	$168K	0.1%	$9.87	—	SH BEN INT	67061T101
BMO	BANK OF MONTREAL	2,633	$166K	0.1%	$40.15	+7.2%	COM	063671101
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	1,954	$165K	0.1%	$90.64	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP COM	3,977	$162K	0.1%	$31.46	+9.9%	COM	68389X105
—	AON PLCSHS CL AISIN#GB00B5BT0K07	1,446	$157K	0.1%	$105.61	—	SHS CL A	G0408V102
UAA	UNDER ARMOUR INCCL A COM	3,820	$153K	0.1%	$38.35	+4.2%	CL A	904311107
USB	US BANCORP DELCOM	3,734	$150K	0.1%	$23.94	+21.9%	COM NEW	902973304
SHY	ISHARES TR 1-3 YRTREAS BD ETF	1,706	$145K	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
XLE	SELECT SECTOR SPDRTR ENERGY	2,116	$144K	0.1%	$75.62	—	SBI INT-ENERGY	81369Y506
XEL	XCEL ENERGY INC COM	3,200	$143K	0.1%	$19.78	+55.2%	COM	98389B100
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	2,624	$143K	0.1%	$55.18	—	MSCI AC ASIA ETF	464288182
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,972	$138K	0.1%	$21.73	+49.6%	COM	744573106
—	WALGREENS BOOTSALLIANCE INC COM	1,634	$136K	0.1%	$78.30	—	COM	931427108
ARCC	ARES CAP CORP COM	9,641	$136K	0.1%	$5.40	+10.0%	COM	04010L103
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	709	$136K	0.1%	$188.12	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN IDEC INCCOM	560	$135K	0.1%	$271.39	-2.9%	COM	09062X103
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	6,965	$131K	0.1%	$19.91	—	GUG MULTI ASSET	18383M506
AEP	AMERICAN ELECTRICPOWER CO	1,821	$127K	0.1%	$30.42	+53.3%	COM	025537101
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	5,723	$127K	0.1%	$23.00	—	DJ GLBL DIVID	33734X200
VEA	VANGUARD FTSEDEVELOPED MARKETSETF	3,555	$125K	0.1%	$38.41	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP CL A	1,904	$124K	0.1%	$17.72	+39.5%	CL A	20030N101
EFA	ISHARES TR MSCI EAFEETF	2,199	$122K	0.1%	$60.55	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRUMENTSINC	1,957	$122K	0.1%	$31.47	+45.1%	COM	882508104
D	DOMINION RES INC VACOM	1,527	$119K	0.1%	$40.45	+18.0%	COM	25746U109
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,463	$118K	0.1%	$80.24	—	SHORT TRM BOND	921937827
F	FORD MOTOR CO DELCOM PAR	9,250	$116K	0.1%	$8.15	-2.6%	COM PAR $0.01	345370860
KHC	KRAFT HEINZ COCOM STK	1,307	$115K	0.1%	$47.82	+12.1%	COM	500754106
—	OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF	3,647	$115K	0.1%	$28.63	—	ULTRA DIVID REV	68386C401
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTD	4,711	$115K	0.1%	$33.44	—	COM UNIT LTD	09253U108
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	1,267	$113K	0.1%	$87.14	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DELCOM	1,715	$113K	0.1%	$33.88	+49.5%	COM	94106L109
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	1,263	$112K	0.1%	$73.94	—	REIT ETF	922908553
FNB	F N B CORP PA COM	8,859	$111K	0.1%	$7.53	+18.2%	COM	302520101
—	PIONEER NAT RES COCOM	725	$109K	0.1%	$141.78	—	COM	723787107
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,068	$108K	0.1%	$16.55	—	COM	278279104
ITW	ILLINOIS TOOL WORKSINC COM	1,037	$108K	0.1%	$54.78	+52.0%	COM	452308109
EXC	EXELON CORP COM	2,925	$106K	0.1%	$15.31	+15.3%	COM	30161N101
—	FAIRMOUNT SANTROLHLDGS INC COM	13,532	$104K	0.1%	$2.62	—	COM	30555Q108
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	2,064	$103K	0.1%	$48.94	—	ADR	881624209
GOOGL	ALPHABET INC CAP STKCL A	145	$102K	0.1%	$36.73	-0.8%	CAP STK CL A	02079K305
UA	UNDER ARMOUR INC CLC	2,781	$101K	0.1%	$37.40	0.0%	CL C	904311206
IWM	ISHARES TR RUSSELL2000 ETF	886	$101K	0.1%	$117.23	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INCDEL COM	5,394	$100K	0.1%	$21.21	-48.6%	COM	49456B101
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	2,865	$100K	0.1%	$40.32	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORPCOM	1,318	$99,000	0.1%	$52.96	+7.1%	COM	674599105
—	INVESCO QUALITY MUNINCOME TR COM	7,221	$99,000	0.1%	$12.11	—	COM	46133G107
BK	BANK OF NEW YORKMELLON CORP COM	2,527	$98,000	0.1%	$23.25	+33.4%	COM	064058100
HAL	HALLIBURTON CO COM	2,180	$98,000	0.1%	$33.11	+3.1%	COM	406216101
—	AQUA AMER INC COM	2,691	$95,000	0.1%	$29.96	—	COM	03836W103
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,086	$94,000	0.1%	$36.72	—	LP INT UNIT	G16252101
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,235	$93,000	0.1%	$70.61	—	LARGECAP DIVID	97717W307
—	BB&T CORP COM	2,604	$92,000	0.1%	$35.45	—	COM	054937107
YUM	YUM BRANDS INCCOM	1,109	$91,000	0.0%	$40.52	+22.1%	COM	988498101
COP	CONOCOPHILLIPS COM	2,094	$91,000	0.0%	$41.53	-21.0%	COM	20825C104
AAL	AMERICAN AIRLS GROUPINC COM	3,200	$90,000	0.0%	$35.86	-9.5%	COM	02376R102
SPG	SIMON PPTY GROUP INCNEW COM	418	$90,000	0.0%	$98.88	+25.6%	COM	828806109
INGR	INGREDION INC COM	692	$89,000	0.0%	$70.28	+65.6%	COM	457187102
—	ENBRIDGE ENERGYPARTNERS LP COM	3,858	$89,000	0.0%	$31.38	—	COM	29250R106
—	TIME WARNER INC NEWCOM NEW	1,185	$87,000	0.0%	$62.50	—	COM NEW	887317303
IWR	ISHARES TR RUSSELLMID-CAP ETF	521	$87,000	0.0%	$154.17	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC CLA	1,895	$86,000	0.0%	$23.16	+50.4%	CL A	609207105
ALK	ALASKA AIR GROUP INCCOM	1,492	$86,000	0.0%	$66.65	-3.6%	COM	011659109
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,336	$85,000	0.0%	$55.47	—	SHS	G47791101
TMO	THERMO FISHERSCIENTIFIC INC COM	568	$84,000	0.0%	$101.57	+41.4%	COM	883556102
—	NUVEEN PREM INCOMEMUN FD 2 INC	5,408	$83,000	0.0%	$13.66	—	COM	67063W102
BABA	ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	1,050	$83,000	0.0%	$92.73	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$82,000	0.0%	$48.29	+4.7%	COM	136375102
—	LABORATORY CORP AMERHLDGS COM NEW	626	$81,000	0.0%	$98.92	—	COM NEW	50540R409
GOOG	ALPHABET INC CAP STKCL C	117	$81,000	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
IGSB	ISHARES TR 1-3 YR CRBD ETF	754	$80,000	0.0%	$105.30	—	1-3 YR CR BD ETF	464288646
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	1,361	$79,000	0.0%	$57.97	—	TT WRLD ST ETF	922042742
EMN	EASTMAN CHEM CO COM	1,171	$79,000	0.0%	$47.81	+12.0%	COM	277432100
PGR	PROGRESSIVE CORP OHCOM	2,365	$79,000	0.0%	$24.51	+2.4%	COM	743315103
BAX	BAXTER INTL INC COM	1,732	$78,000	0.0%	$30.30	+23.7%	COM	071813109
DAL	DELTA AIRLINES INCCOM NEW	2,153	$78,000	0.0%	$39.99	-5.5%	COM NEW	247361702
—	WESTAR ENERGY INCCOM	1,400	$78,000	0.0%	$32.14	—	COM	95709T100
—	ALLETE INC COM NEW	1,200	$77,000	0.0%	$50.00	—	COM NEW	018522300
GILD	GILEAD SCIENCES INC	903	$75,000	0.0%	$70.19	-10.6%	COM	375558103
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	2,536	$74,000	0.0%	$34.29	—	COM	293792107
FE	FIRSTENERGY CORPCOM	2,133	$74,000	0.0%	$24.50	-7.4%	COM	337932107
UPS	UNITED PARCEL SVCINC CL B	679	$73,000	0.0%	$64.71	+12.9%	CL B	911312106
AZO	AUTOZONE INC	91	$72,000	0.0%	$748.04	+3.0%	COM	053332102
AXS	AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099	1,307	$71,000	0.0%	$41.08	+0.9%	SHS	G0692U109
—	GRACE W R & CO DELNEW COM	971	$71,000	0.0%	$71.51	—	COM	38388F108
MOO	VANECK VECTORS ETFTR AGRIBUSINESS ETF	1,461	$70,000	0.0%	$47.91	—	AGRIBUSINESS ETF	92189F700
TXT	TEXTRON INCCOM	1,920	$70,000	0.0%	$26.50	+41.7%	COM	883203101
FDX	FEDEX CORP COM	465	$70,000	0.0%	$127.43	+9.2%	COM	31428X106
NVS	NOVARTIS AGSPONSORED ADR	858	$70,000	0.0%	$82.82	—	SPONSORED ADR	66987V109
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$69,000	0.0%	$27.93	+51.8%	COM	34964C106
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,640	$69,000	0.0%	$35.30	-6.2%	COM NEW	172967424
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	716	$69,000	0.0%	$99.90	—	0-5 HIGH YIELD	72201R783
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$68,000	0.0%	$67.20	+42.0%	COM	773903109
—	PIMCO MUN INCOMEFD COM	3,928	$67,000	0.0%	$13.45	—	COM	72200R107
LOW	LOWES COS INC COM	835	$66,000	0.0%	$33.28	+94.7%	COM	548661107
—	TECO ENERGY INCC/A EFF 07/01/161 OLD/USD 27.55P/S	2,412	$66,000	0.0%	$17.12	—	COM	872375100
—	TALEN ENERGY CORPCOM	4,754	$64,000	0.0%	$17.13	—	COM	87422J105
—	NOBLE ENERGY INCCOM	1,800	$64,000	0.0%	$60.41	—	COM	655044105
—	CIGNA CORP COM	497	$63,000	0.0%	$86.52	—	COM	125509109
—	RAYTHEON CO COM NEW	459	$62,000	0.0%	$104.16	—	COM NEW	755111507
NEE	NEXTERA ENERGY INCCOM	470	$61,000	0.0%	$14.67	+60.1%	COM	65339F101
UAL	UNITED CONTL HLDGSINC COM	1,485	$60,000	0.0%	$50.44	-6.2%	COM	910047109
LYB	LYONDELLBASELLINDUSTRIES N V ORDSHS CL A	796	$59,000	0.0%	$47.00	+1.2%	SHS - A -	N53745100
LLY	LILLY ELI & CO COM	750	$59,000	0.0%	$70.47	-9.0%	COM	532457108
ADM	ARCHER DANIELSMIDLAND CO COM	1,357	$58,000	0.0%	$26.30	+14.0%	COM	039483102
—	KELLOGG CO COM	715	$58,000	0.0%	$38.95	+30.8%	COM	487836108
ZBH	ZIMMER BIOMET HLDGSINC COM	481	$57,000	0.0%	$67.30	+55.4%	COM	98956P102
ED	CONSOLIDATED EDISONINC COM	720	$57,000	0.0%	$37.32	+42.4%	COM	209115104
EW	EDWARDS LIFESCIENCESCORP COM	560	$55,000	0.0%	$18.90	+81.0%	COM	28176E108
LEN	LENNAR CORP CL A	1,196	$55,000	0.0%	$38.18	+4.4%	CL A	526057104
NOC	NORTHROP GRUMMANCORP COM	244	$54,000	0.0%	$83.96	+114.6%	COM	666807102
CMI	CUMMINS INC	483	$54,000	0.0%	$79.79	+9.9%	COM	231021106
—	ANADARKO PETE CORPCOM	1,027	$54,000	0.0%	$83.71	—	COM	032511107
AMZN	AMAZON COM INC	75	$53,000	0.0%	$16.84	+100.8%	COM	023135106
QCOM	QUALCOMM INC	1,006	$53,000	0.0%	$49.02	-17.8%	COM	747525103
TSLA	TESLA MTRS INCCOM	250	$53,000	0.0%	$13.15	+15.2%	COM	88160R101
CSX	CSX CORPCOM	1,993	$52,000	0.0%	$8.02	-5.5%	COM	126408103
CVS	CVS HEALTH CORPCOM	553	$52,000	0.0%	$42.90	+73.7%	COM	126650100
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	623	$52,000	0.0%	$82.28	—	TOTAL BND MRKT	921937835
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	773	$51,000	0.0%	$33.26	+106.3%	COM	V7780T103
DTE	DTE ENERGY CO COM	521	$51,000	0.0%	$38.34	+46.3%	COM	233331107
—	ROCKWELL COLLINS INCDEL COM STK	600	$51,000	0.0%	$63.33	—	COM	774341101
—	CODORUS VY BANCORPINC COM	2,500	$50,000	0.0%	$20.22	—	COM	192025104
—	GLAXOSMITHKLINE PLCSPONS ADR	1,155	$50,000	0.0%	$48.76	—	SPONSORED ADR	37733W105
—	CLIFFS NAT RES INCCOM	8,948	$50,000	0.0%	$9.15	—	COM	18683K101
UGI	UGI CORP	1,103	$49,000	0.0%	$30.01	+40.4%	COM	902681105
ISRG	INTUITIVE SURGICALINC COM NEW	75	$49,000	0.0%	$43.45	+62.0%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TRTR UNIT	236	$49,000	0.0%	$200.26	—	TR UNIT	78462F103
HPE	HEWLETT PACKARDENTERPRISE CO COM	2,630	$48,000	0.0%	$6.50	+19.4%	COM	42824C109
MBB	ISHARES TR MBS ETF	441	$48,000	0.0%	$110.09	—	MBS ETF	464288588
REGN	REGENERONPHARMACEUTICALS INC	140	$48,000	0.0%	$326.26	+17.4%	COM	75886F107
DVY	ISHARES TR SELECTDIVID ETF FD	569	$48,000	0.0%	$64.84	—	SELECT DIVID ETF	464287168
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$48,000	0.0%	$21.92	—	COM	289660102
COST	COSTCO WHOLESALECORP NEW COM	306	$48,000	0.0%	$89.58	+42.9%	COM	22160K105
TM	TOYOTA MTR COSPON ADR	479	$47,000	0.0%	$120.36	—	SP ADR REP2COM	892331307
—	SHIRE PLCSPONS ADRISIN#US82481R1068	256	$47,000	0.0%	$183.59	—	SPONSORED ADR	82481R106
—	UNITED STS OIL FD LPUNITS	4,000	$46,000	0.0%	$14.25	—	UNITS	91232N108
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	410	$46,000	0.0%	$116.06	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$45,000	0.0%	$102.86	—	SPONSORED ADR	110448107
—	EMC CORP COM	1,675	$45,000	0.0%	$25.36	—	COM	268648102
HYEM	VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF	1,909	$45,000	0.0%	$23.57	—	EMERGING MKTS HI	92189F353
HSIC	HENRY SCHEIN INC	250	$44,000	0.0%	$62.44	+8.2%	COM	806407102
XHB	SPDR SER TR S&PHOMEBUILDERS ETF	1,295	$43,000	0.0%	$33.20	—	S&P HOMEBUILD	78464A888
TMUS	T-MOBILE US INCCOM	1,000	$43,000	0.0%	$31.22	+26.9%	COM	872590104
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,738	$43,000	0.0%	$25.15	—	RIVRFRNT STR INC	00162Q783
CCEP	COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049	1,202	$42,000	0.0%	$28.83	0.0%	SHS	G25839104
—	AMERICAN CAP AGYCORP COM	2,167	$42,000	0.0%	$21.96	—	COM	02503X105
—	TWO HBRS INVT CORPCOM	4,925	$42,000	0.0%	$10.22	—	COM	90187B101
ABBV	ABBVIE INC COM	670	$41,000	0.0%	$29.71	+37.9%	COM	00287Y109
—	REGAL ENTMT GROUP CLA	1,859	$40,000	0.0%	$18.09	—	CL A	758766109
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$40,000	0.0%	$21.45	—	COM	722011103
TRV	TRAVELERS COS INCCOM	337	$40,000	0.0%	$91.51	0.0%	COM	89417E109
TRN	TRINITY INDS INC COM	2,201	$40,000	0.0%	$15.20	-36.3%	COM	896522109
FLOT	ISHARES TR FLTG RATENT ETF	752	$38,000	0.0%	$50.40	—	FLTG RATE BD ETF	46429B655
TLH	ISHARES TR 10-20 YRTREAS BD ETF	263	$38,000	0.0%	$141.49	—	10-20 YR TRS ETF	464288653
PCG	PG&E CORP COM	600	$38,000	0.0%	$38.37	+47.3%	COM	69331C108
—	PROSHARES TR SHORT S&P 500 NE	970	$38,000	0.0%	$39.18	—	SHORT S&P 500 NE	74347B425
HIG	HARTFORD FINL SVCSGROUP INC COM	841	$37,000	0.0%	$26.74	+35.6%	COM	416515104
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	900	$37,000	0.0%	$58.89	—	S&P PHARMAC	78464A722
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,622	$37,000	0.0%	$22.03	—	SBI INT-FINL	81369Y605
AIZ	ASSURANT INC COMISIN#US04621X1081	435	$37,000	0.0%	$62.37	+11.4%	COM	04621X108
EFG	ISHARES TR MSCI EAFEGROWTH ETF	579	$37,000	0.0%	$66.32	—	EAFE GRWTH ETF	464288885
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	1,037	$37,000	0.0%	$35.12	—	QUALT DIVD IDX	33939L860
WHR	WHIRLPOOL CORP	224	$37,000	0.0%	$130.04	+35.7%	COM	963320106
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	2,361	$36,000	0.0%	$17.70	—	UNIT BEN INT	73935S105
VLO	VALERO ENERGY CORPNEW COM	714	$36,000	0.0%	$31.79	+21.0%	COM	91913Y100
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	1,192	$36,000	0.0%	$36.89	—	SPNSR ADR	92857W308
PYPL	PAYPAL HLDGS INC COM	1,000	$36,000	0.0%	$35.85	+6.4%	COM	70450Y103
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	600	$35,000	0.0%	$61.22	—	HLTH CARE ALPH	33734X143
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,241	$35,000	0.0%	$46.83	—	SPONSORED ADR	088606108
—	TOTAL S ASPONSORED ADR	717	$34,000	0.0%	$49.64	—	SPONSORED ADR	89151E109
NKE	NIKE INC CL B	623	$34,000	0.0%	$46.68	+7.8%	CL B	654106103
VTR	VENTAS INC COM	477	$34,000	0.0%	$35.85	+21.2%	COM	92276F100
OEF	ISHARES TR S&P 100ETF	361	$33,000	0.0%	$90.66	—	S&P 100 ETF	464287101
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	654	$33,000	0.0%	$56.58	—	EUROPE HEDGED EQ	97717X701
HPQ	HP INC COM	2,663	$33,000	0.0%	$9.12	-0.6%	COM	40434L105
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	319	$33,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
MKC	MCCORMICK & CO INCCOM NON VTG	307	$32,000	0.0%	$28.19	+44.2%	COM NON VTG	579780206
FULT	FULTON FINL CORP PACOM	2,406	$32,000	0.0%	$7.96	+19.0%	COM	360271100
DGX	QUEST DIAGNOSTICSINC COM	400	$32,000	0.0%	$46.22	+36.3%	COM	74834L100
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	614	$32,000	0.0%	$66.01	—	MORGAN TECH ETF	78464A102
ZROZ	PIMCO ETF TR 25+ YRZERO CPN US TREASINDEXEXCHANGE-TRADED FD	241	$32,000	0.0%	$132.78	—	25YR+ ZERO U S	72201R882
AGCO	AGCO CORP DEL COM	670	$31,000	0.0%	$46.85	-11.8%	COM	001084102
SYK	STRYKER CORP	264	$31,000	0.0%	$74.88	+34.0%	COM	863667101
PAYX	PAYCHEX INC COM	521	$31,000	0.0%	$27.13	+48.1%	COM	704326107
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$31,000	0.0%	$12.19	—	COM SHS	722014107
CHTR	CHARTERCOMMUNICATIONS INCNEW CL A	139	$31,000	0.0%	$214.89	0.0%	CL A	16119P108
GIL	GILDAN ACTIVEWEARINC COM	1,072	$31,000	0.0%	$20.92	+22.7%	COM	375916103
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$31,000	0.0%	$80.43	—	DIV APP ETF	921908844
—	TRI CONTL CORP COM	1,544	$31,000	0.0%	$18.13	—	COM	895436103
HE	HAWAIIAN ELEC INDSINC COM	924	$30,000	0.0%	$26.62	+23.8%	COM	419870100
—	SILVER WHEATON CORPCOMISIN#CA8283361076	1,250	$29,000	0.0%	$23.20	—	COM	828336107
KR	KROGER CO COM	808	$29,000	0.0%	$21.81	+35.5%	COM	501044101
—	PRICELINE GRP INCCOM NEW	23	$28,000	0.0%	$1210.53	—	COM NEW	741503403
—	WGL HLDGS INC COM	400	$28,000	0.0%	$42.50	—	COM	92924F106
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$28,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
DHI	D R HORTON INC	870	$27,000	0.0%	$24.62	+11.4%	COM	23331A109
MHK	MOHAWK INDUSTRIESINC	143	$27,000	0.0%	$112.71	+72.7%	COM	608190104
—	UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464	966	$27,000	0.0%	$23.81	—	ALERIAN INFRST	902641646
NFG	NATIONAL FUEL GASCO N J COM	460	$26,000	0.0%	$60.82	-11.3%	COM	636180101
—	BARRICK GOLD CORPCOMISIN#CA0679011084	1,264	$26,000	0.0%	$20.57	—	COM	067901108
NEM	NEWMONT MNG CORP COM	668	$26,000	0.0%	$23.29	+11.7%	COM	651639106
STT	STATE STR CORP COM	489	$26,000	0.0%	$50.63	-10.9%	COM	857477103
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$26,000	0.0%	$17.17	—	COM	209034107
AIG	AMERICAN INTL GROUPINC COM NEW	505	$26,000	0.0%	$39.62	+9.3%	COM NEW	026874784
IJJ	ISHARES TR S&PMIDCAP 400 VALUE ETF	210	$26,000	0.0%	$123.45	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR S&PSMALL-CAP 600 VALUEETF	220	$25,000	0.0%	$112.29	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT	95	$25,000	0.0%	$263.16	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE MUN BDFD COM	1,824	$25,000	0.0%	$11.94	—	COM	27827X101
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$25,000	0.0%	$47.53	—	EM HGHYL BD ETF	464286285
—	ORBITAL ATK INC COM	294	$25,000	0.0%	$72.28	—	COM	68557N103
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$24,000	0.0%	$99.59	—	RUS 1000 GRW ETF	464287614
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	585	$24,000	0.0%	$37.61	—	DJ INTL RL ETF	78463X863
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$23,000	0.0%	$42.00	—	UNIT L P INT	030975106
IP	INTERNATIONAL PAPERCO	550	$23,000	0.0%	$26.44	-0.6%	COM	460146103
—	ISHARES INC MSCIJAPAN ETF	2,034	$23,000	0.0%	$11.94	—	MSCI JAPAN ETF	464286848
V	VISA INC COM CL A	315	$23,000	0.0%	$60.44	+21.1%	COM CL A	92826C839
ABT	ABBOTT LABS COM	579	$22,000	0.0%	$29.14	+14.5%	COM	002824100
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	412	$22,000	0.0%	$58.27	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR S&P U SPFD STK INDEX FD	575	$22,000	0.0%	$39.57	—	U.S. PFD STK ETF	464288687
—	CENTURYLINK INC COM	782	$22,000	0.0%	$35.38	—	COM	156700106
TGT	TARGET CORP COM	301	$21,000	0.0%	$46.11	+21.7%	COM	87612E106
—	CREE INC COM	872	$21,000	0.0%	$36.73	—	COM	225447101
CMS	CMS ENERGY CORP	475	$21,000	0.0%	$19.06	+66.0%	COM	125896100
—	KKR & CO L P DELCOM UNITS	1,754	$21,000	0.0%	$20.39	—	COM UNITS	48248M102
—	GREAT PLAINS ENERGYINC COM	700	$21,000	0.0%	$22.86	—	COM	391164100
—	FOX CHASE BANCORPINC NEW COM	1,069	$21,000	0.0%	$16.84	—	COM	35137T108
—	MANITOWOCFOODSERVICE INC COM	1,239	$21,000	0.0%	$14.53	—	COM	563568104
MSI	MOTOROLA SOLUTIONSINC COM NEW	333	$21,000	0.0%	$60.87	+0.7%	COM NEW	620076307
—	ALEXIONPHARMACEUTICALS INC	182	$21,000	0.0%	$164.38	—	COM	015351109
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$20,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
SBUX	STARBUCKS CORP COM	355	$20,000	0.0%	$46.45	0.0%	COM	855244109
WTV	WISDOMTREE TRLARGECAP VALUE FD	322	$20,000	0.0%	$61.34	—	LRGECP VALUE FD	97717W547
CTRA	CABOT OIL & GAS CORPCOM	783	$20,000	0.0%	$17.68	-1.2%	COM	127097103
—	NEW YORK REIT INCCOM	2,129	$19,000	0.0%	$11.27	—	COM	64976L109
—	NUVEEN PREFERREDSECURITIES INCOMEFUND	2,119	$19,000	0.0%	$8.89	—	COM	67072C105
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$19,000	0.0%	$24.01	—	SENIOR LN PORT	73936Q769
NFLX	NETFLIX INC COM	211	$19,000	0.0%	$10.74	-10.5%	COM	64110L106
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	1,447	$19,000	0.0%	$15.16	-6.0%	COM	56501R106
GM	GENERAL MTRS CO COM	661	$18,000	0.0%	$25.78	-3.8%	COM	37045V100
—	YAHOO INC COM	500	$18,000	0.0%	$26.00	—	COM	984332106
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$18,000	0.0%	$36.22	—	PSHS ULSHT SP500	74347B300
—	NUVEEN MUNICIPALVALUE FUND INC	1,671	$18,000	0.0%	$9.53	—	COM	670928100
—	KITE PHARMA INCCOM	350	$17,000	0.0%	$28.57	—	COM	49803L109
IYK	ISHARES TR U SCONSUMER GOODS ETF	150	$17,000	0.0%	$101.90	—	U.S. CNSM GD ETF	464287812
—	COMMUNICATIONS SALES& LEASING INC COM	592	$17,000	0.0%	$22.95	—	COM	20341J104
CORP	PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD	160	$17,000	0.0%	$100.00	—	INV GRD CRP BD	72201R817
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	719	$17,000	0.0%	$28.71	—	SHS	G7945M107
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$17,000	0.0%	$28.91	—	SOVEREIGN DEBT	73936T573
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	—	1-5 US TIP IDX	72201R205
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	700	$17,000	0.0%	$18.00	—	ULTRASHRT EURO	74347W882
EOG	EOG RES INCCOM	205	$17,000	0.0%	$62.89	-5.7%	COM	26875P101
BKF	ISHARES INC MCSIBRIC ETF	570	$17,000	0.0%	$34.04	—	MSCI BRIC INDX	464286657
—	MONSANTO CO NEW COM	167	$17,000	0.0%	$95.20	—	COM	61166W101
—	POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO	446	$17,000	0.0%	$32.62	—	PWRSHS SP500 LOW	73937B654
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$16,000	0.0%	$12.73	+27.0%	FNF GROUP COM	31620R303
—	POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT	704	$16,000	0.0%	$22.38	—	EURO CUR HDG	73937B514
—	CIT GROUP INC NEWCOM NEW	503	$16,000	0.0%	$46.36	—	COM NEW	125581801
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	164	$16,000	0.0%	$100.29	—	ENHAN SHRT MA AC	72201R833
AEE	AMEREN CORP COM	300	$16,000	0.0%	$23.26	+59.4%	COM	023608102
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	299	$16,000	0.0%	$55.81	—	GLB EX US ETF	922042676
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	141	$15,000	0.0%	$108.91	—	TTL RTN ACTV ETF	72201R775
IEMG	ISHARES INC COREMSCI EMERGING MKTSETF	361	$15,000	0.0%	$40.68	—	CORE MSCI EMKT	46434G103
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	161	$15,000	0.0%	$84.73	—	TELCOMM ETF	92204A884
WMK	WEIS MARKETS INC	299	$15,000	0.0%	$31.18	+23.4%	COM	948849104
CODI	COMPASS DIVERSIFIEDHLDGS SH BEN INT	909	$15,000	0.0%	$7.84	+9.9%	SH BEN INT	20451Q104
—	ISHARES INC MSCIFRONTIER 100 ETF	580	$14,000	0.0%	$28.63	—	MSCI FRNTR100ETF	464286145
—	LINKEDIN CORP CL A	75	$14,000	0.0%	$170.00	—	COM CL A	53578A108
—	RITE AID CORP	2,000	$14,000	0.0%	$6.00	—	COM	767754104
HOG	HARLEY DAVIDSON INCCOM	317	$14,000	0.0%	$54.04	-14.8%	COM	412822108
—	WHITEWAVE FOODS COCOM	310	$14,000	0.0%	$22.58	—	COM	966244105
XHS	SPDR SER TR S&PHEALTH CARE SVCS ETF	240	$13,000	0.0%	$54.17	—	HLTH CARE SVCS	78464A573
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	244	$13,000	0.0%	$48.36	—	SBI CONS STPLS	81369Y308
—	AETNA INC NEW COM	108	$13,000	0.0%	$92.76	—	COM	00817Y108
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$13,000	0.0%	$103.17	—	RUS 1000 VAL ETF	464287598
IYT	ISHARES TR TRANSNAVERAGE ETF FD	103	$13,000	0.0%	$123.56	—	TRANS AVG ETF	464287192
CLX	CLOROX COCOM	100	$13,000	0.0%	$60.00	+64.5%	COM	189054109
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$13,000	0.0%	$98.36	—	GROWTH ETF	922908736
—	TWITTER INC COM	800	$13,000	0.0%	$33.89	—	COM	90184L102
—	MEAD JOHNSONNUTRITION CO COM	149	$13,000	0.0%	$77.46	—	COM	582839106
UDR	UDR INC COM	378	$13,000	0.0%	$15.84	+60.7%	COM	902653104
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	1,035	$13,000	0.0%	$11.79	—	COM	006212104
BR	BROADRIDGE FINLSOLUTIONS INC COM	214	$13,000	0.0%	$20.36	+158.0%	COM	11133T103
—	WISDOMTREE TRJAPAN HEDGED REALESTATE FD	524	$12,000	0.0%	$25.19	—	JAPAN HD RL ES	97717W638
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	3,118	$12,000	0.0%	$6.87	—	ADR	05964H105
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	960	$12,000	0.0%	$16.14	—	DB BASE METALS	73936B705
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$12,000	0.0%	$67.98	—	CL A COM	811065101
AXP	AMERICAN EXPRESSCOMPANY	200	$12,000	0.0%	$73.60	-24.9%	COM	025816109
—	POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT	455	$12,000	0.0%	$21.97	—	EX RTE SEN LOW	73937B563
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$12,000	0.0%	$35.28	+26.5%	COM	45866F104
OLED	UNIVERSAL DISPLAYCORP COM	179	$12,000	0.0%	$46.29	+25.7%	COM	91347P105
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	290	$11,000	0.0%	$43.46	—	MSCI PAC JP ETF	464286665
EWA	ISHARES INC MSCIAUSTRALIA ETF	581	$11,000	0.0%	$18.93	—	MSCI AUST ETF	464286103
FCX	FREEPORT-MCMORAN INCCL B	1,012	$11,000	0.0%	$24.51	-59.0%	CL B	35671D857
LNG	CHENIERE ENERGY INCCOM NEW	319	$11,000	0.0%	$41.68	-15.6%	COM NEW	16411R208
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	954	$11,000	0.0%	$42.07	-75.7%	REG SHS	H8817H100
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$11,000	0.0%	$105.77	—	INF TECH ETF	92204A702
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	901	$11,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
—	OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF	221	$10,000	0.0%	$45.25	—	MID CAP REV ETF	68386C203
—	OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF	266	$10,000	0.0%	$37.59	—	LARGE CAP REV ET	68386C104
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$10,000	0.0%	$37.50	—	AMERN SHS	438128308
—	JOHNSON CTLS INC COM	230	$10,000	0.0%	$48.58	—	COM	478366107
—	POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT	249	$10,000	0.0%	$36.14	—	KBW RG BK PORT	73937B712
SYY	SYSCO CORP COM	204	$10,000	0.0%	$26.00	+44.9%	COM	871829107
WDC	WESTERN DIGITAL CORPCOM	196	$9,000	0.0%	$28.61	0.0%	COM	958102105
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	134	$9,000	0.0%	$34.36	+73.2%	COM	31620M106
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$9,000	0.0%	$94.34	—	RUS MD CP GR ETF	464287481
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$9,000	0.0%	$21.77	—	COM	67074U103
PFG	PRINCIPAL FINL GROUPINC COM	221	$9,000	0.0%	$32.88	-10.4%	COM	74251V102
PBI	PITNEY BOWES INC	533	$9,000	0.0%	$14.77	+30.5%	COM	724479100
—	U S SILICA HLDGS INCCOM	275	$9,000	0.0%	$21.82	—	COM	90346E103
—	MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	200	$9,000	0.0%	$51.11	—	ORD SHS	N51488117
—	CELGENE CORP	100	$9,000	0.0%	$110.00	—	COM	151020104
—	BLACKROCK INC COM	29	$9,000	0.0%	$272.29	—	COM	09247X101
A	AGILENT TECHNOLOGIESINC COM	218	$9,000	0.0%	$28.25	+41.6%	COM	00846U101
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	555	$9,000	0.0%	$31.74	—	COM	73755L107
FSLR	FIRST SOLAR INC COM	200	$9,000	0.0%	$51.35	+3.8%	COM	336433107
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	248	$9,000	0.0%	$34.79	—	AERSPC DEF PTF	73935X690
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$8,000	0.0%	$47.62	—	ALLWRLD EX US	922042775
—	FRONTIERCOMMUNICATIONS CORPCOM	1,773	$8,000	0.0%	$4.02	—	COM	35906A108
DJP	BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR	325	$8,000	0.0%	$27.69	—	DJUBS CMDT ETN36	06738C778
GLPI	GAMING & LEISUREPPTYS INC COM	261	$8,000	0.0%	$48.54	—	COM	36467J108
—	CONSOL ENERGY INCCOM	540	$8,000	0.0%	$31.07	—	COM	20854P109
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$73.68	—	U.S. FINLS ETF	464287788
TOL	TOLL BROS INC	304	$8,000	0.0%	$35.46	-20.8%	COM	889478103
ITB	ISHARES TR US HOMECONSTRUCTION ETF FD	301	$8,000	0.0%	$26.49	—	US HOME CONS ETF	464288752
WMB	WILLIAMS COS INC COM	399	$8,000	0.0%	$26.16	-54.3%	COM	969457100
XYL	XYLEM INC COM	200	$8,000	0.0%	$22.72	+70.1%	COM	98419M100
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	45	$7,000	0.0%	$155.56	—	S&P MC 400GR ETF	464287606
XHR	XENIA HOTELS &RESORTS INC COM	440	$7,000	0.0%	$22.73	—	COM	984017103
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$7,000	0.0%	$236.67	—	COM	45845P108
SHW	SHERWIN WILLIAMS COCOM	25	$7,000	0.0%	$79.61	+12.0%	COM	824348106
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$7,000	0.0%	$17.00	—	ADR	06738E204
—	RANDGOLD RES LTDADRISIN#US7523443098	63	$7,000	0.0%	$79.37	—	ADR	752344309
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$7,000	0.0%	$9.91	+18.3%	COM	02553E106
—	REYNOLDS AMERN INCCOM	141	$7,000	0.0%	$50.00	—	COM	761713106
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	133	$7,000	0.0%	$55.40	—	JP SMALLCP DIV	97717W836
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	240	$7,000	0.0%	$55.14	—	SPONSORED ADR	767204100
IYR	ISHARES TR US REALESTATE ETF	90	$7,000	0.0%	$72.73	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR U S BASICMATERIALS ETF	100	$7,000	0.0%	$70.00	—	U.S. BAS MTL ETF	464287838
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$7,000	0.0%	$65.49	—	PSHS ULTSH 20YRS	74347B201
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	52	$7,000	0.0%	$130.58	—	20 YR TR BD ETF	464287432
—	TWENTY-FIRST CENTYFOX INC CL A	240	$6,000	0.0%	$25.00	—	CL A	90130A101
KCE	SPDR SER TR S&P CAPMKTS ETF	180	$6,000	0.0%	$38.89	—	S&P CAP MKTS	78464A771
KRNY	KEARNY FINL CORP MDCOM SHS	500	$6,000	0.0%	$11.44	+12.1%	COM	48716P108
—	GLOBAL X FDS GLOBALX MSCI NORWAY ETF	611	$6,000	0.0%	$9.82	—	GLBX MSCI NORW	37950E747
OHI	OMEGA HEALTHCAREINVS INC COM	178	$6,000	0.0%	$37.19	—	COM	681936100
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$6,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
HRB	BLOCK H & R INC	300	$6,000	0.0%	$18.18	-15.8%	COM	093671105
—	MANITOWOC INC	1,240	$6,000	0.0%	$19.81	—	COM	563571108
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$24.54	—	SHT MSCI NEW	74347X575
VFC	V F CORP COM	103	$6,000	0.0%	$52.69	+12.2%	COM	918204108
VB	VANGUARD INDEX FDSVANGUARD SMALL-CAPETF	60	$6,000	0.0%	$100.00	—	SMALL CP ETF	922908751
—	EATON VANCE SR FLTNGRATE TR COM	499	$6,000	0.0%	$16.02	—	COM	27828Q105
—	CHESAPEAKE ENERGYCORP	1,313	$5,000	0.0%	$16.84	—	COM	165167107
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$5,000	0.0%	$147.54	—	ENERGY ETF	92204A306
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF	121	$5,000	0.0%	$41.32	—	EQUITY ETF	381430503
MSB	MESABI TR COCTF BEN INT	548	$5,000	0.0%	$17.65	—	CTF BEN INT	590672101
ABBNY	ABB LTD SPONSOREDADR	294	$5,000	0.0%	$21.79	—	SPONSORED ADR	000375204
—	GLADSTONE CAP CORP	797	$5,000	0.0%	$8.78	—	COM	376535100
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	620	$5,000	0.0%	$35.88	—	SHS USD	G65431101
—	WISDOMTREE CONTINOUSCOMMODITY INDEX FD	250	$5,000	0.0%	$16.00	—	SHS BEN INT	97718W108
KBE	SPDR SER TR S&P BKETF	195	$5,000	0.0%	$30.77	—	S&P BK ETF	78464A797
—	SOLAR SR CAP LTD COM	324	$5,000	0.0%	$16.36	—	COM	83416M105
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$26.67	—	COM NEW	690768403
—	STAPLES INC	673	$5,000	0.0%	$16.49	—	COM	855030102
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	135	$5,000	0.0%	$37.04	—	US REIT ETF	808524847
—	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	—	SP ADR 7.1%PF3	06739H776
—	HALYARD HEALTH INCCOM	125	$4,000	0.0%	$43.48	—	COM	40650V100
IHF	ISHARES TR US HEALTHCARE PROVIDERS ETF	38	$4,000	0.0%	$105.26	—	US HLTHCR PR ETF	464288828
SBRA	SABRA HEALTH CAREREIT INC COM	200	$4,000	0.0%	$20.00	—	COM	78573L106
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	215	$4,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	400	$4,000	0.0%	$3.85	+1.1%	COM	44045A102
—	ALCOA INC COM	518	$4,000	0.0%	$7.93	—	COM	013817101
GME	GAMESTOP CORP NEWCLASS A	167	$4,000	0.0%	$6.99	-18.0%	CL A	36467W109
—	DEAN FOODS CO NEWCOM NEW	251	$4,000	0.0%	$16.00	—	COM NEW	242370203
—	CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF	202	$4,000	0.0%	$19.80	—	2023 CORP BOND	18383M241
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$4,000	0.0%	$30.68	+55.3%	SHS	G66721104
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	98	$4,000	0.0%	$27.99	+54.3%	UNIT 99/99/9999	143658300
CC	CHEMOURS COCOM	606	$4,000	0.0%	$7.40	-12.4%	COM	163851108
—	DUNKIN BRANDS GROUPINC COM	101	$4,000	0.0%	$41.71	—	COM	265504100
MET	METLIFE INC COM	101	$4,000	0.0%	$28.64	-1.7%	COM	59156R108
—	UNITED STS NAT GASFD LP UNIT PAR $0001	543	$4,000	0.0%	$19.05	—	UNIT PAR $0.001	912318201
PSEC	PROSPECT CAP CORPCOM	562	$4,000	0.0%	$2.31	+1.6%	COM	74348T102
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	117	$4,000	0.0%	$50.81	—	JAPN HEDGE EQT	97717W851
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	102	$4,000	0.0%	$26.03	-11.0%	COM	29250N105
MOS	MOSAIC CO NEW COM	164	$4,000	0.0%	$37.35	-40.6%	COM	61945C103
NTAP	NETAPP INC COM	201	$4,000	0.0%	$26.74	-28.0%	COM	64110D104
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	47	$4,000	0.0%	$189.98	—	COM UNIT	881005201
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$4,000	0.0%	$52.10	—	REG SHS	H84989104
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	45	$4,000	0.0%	$107.88	—	NY ARCA BIOTECH	33733E203
OLN	OLIN CORP NEWCOM PAR $1	179	$4,000	0.0%	$14.30	+14.9%	COM PAR $1	680665205
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	400	$4,000	0.0%	$5.43	+71.6%	ORD	Y2573F102
—	KCAP FINL INC COM	1,135	$4,000	0.0%	$6.13	—	COM	48668E101
—	NORDSTROM INC	110	$4,000	0.0%	$63.64	—	COM	655664100
KEYS	KEYSIGHTTECHNOLOGIES INC COM	107	$3,000	0.0%	$32.07	-11.8%	COM	49338L103
SU	SUNCOR ENERGY INCNEW COMISIN#CA8672241079	140	$3,000	0.0%	$17.01	+14.3%	COM	867224107
TPVG	TRIPLEPOINT VENTUREGROWTH BDC CORP COM	300	$3,000	0.0%	$13.06	-19.5%	COM	89677Y100
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$3,000	0.0%	$18.28	—	COM	27828G107
—	FIFTH STR SRFLOATING RATE CORPCOM	493	$3,000	0.0%	$11.40	—	COM	31679F101
PEB	PEBBLEBROOK HOTEL TRCOM	143	$3,000	0.0%	$20.98	—	COM	70509V100
—	FS INVT CORP COM	400	$3,000	0.0%	$9.06	—	COM	302635107
—	ROYCE VALUE TR INCCOM	272	$3,000	0.0%	$14.01	—	COM	780910105
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	40	$3,000	0.0%	$79.14	—	GUG S&P500 EQ WT	78355W106
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$2.19	+5.0%	COM	03074A102
—	SIRIUS XM HLDGS INCCOM	984	$3,000	0.0%	$3.57	—	COM	82968B103
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	100	$3,000	0.0%	$44.43	—	UNIT LTD PARTN	864482104
—	SPARK ENERGY INCCL A COM	100	$3,000	0.0%	$30.00	—	CL A COM	846511103
XTN	SPDR SER TR S&PTRANSN ETF	85	$3,000	0.0%	$35.29	—	S&P TRANSN ETF	78464A532
—	WYNDHAM WORLDWIDECORP COM	46	$3,000	0.0%	$86.96	—	COM	98310W108
—	CVR PARTNERS LP COM	400	$3,000	0.0%	$7.50	—	COM	126633106
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$3,000	0.0%	$26.28	—	*W EXP 07/10/201	37045V118
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	599	$3,000	0.0%	$30.22	-84.2%	COM	07317Q105
UGA	UNITED STS GASOLINEFD LP UNITS	125	$3,000	0.0%	$35.81	—	UNITS	91201T102
GIS	GENERAL MILLS INCCOM	45	$3,000	0.0%	$32.25	+40.9%	COM	370334104
—	VIACOM INC NEW CL B	87	$3,000	0.0%	$68.97	—	CL B	92553P201
—	CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT	200	$3,000	0.0%	$15.00	—	COM UTS LTD PTN	14309L102
GPRO	GOPRO INC CL A	333	$3,000	0.0%	$22.08	-49.8%	CL A	38268T103
—	MEDLEY CAP CORP COM	590	$3,000	0.0%	$11.49	—	COM	58503F106
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	122	$3,000	0.0%	$27.09	—	NY REG SH NEW	500472303
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$2,000	0.0%	$44.85	—	SHS	G5785G107
—	BP PRUDHOE BAYROYALTY TRUST	150	$2,000	0.0%	$93.33	—	UNIT BEN INT	055630107
PNNT	PENNANTPARK INVTCORP COM	300	$2,000	0.0%	$1.94	+4.3%	COM	708062104
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$2,000	0.0%	$15.58	—	*W EXP 07/10/201	37045V126
GGG	GRACO INC	35	$2,000	0.0%	$19.82	+19.5%	COM	384109104
—	ENZO BIOCHEM INC	380	$2,000	0.0%	$2.63	—	COM	294100102
E	ENI SPASPONSORED ADR	71	$2,000	0.0%	$56.73	—	SPONSORED ADR	26874R108
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$39.05	—	N Y SHS NEW	904784709
URI	UNITED RENTALS INCCOM	36	$2,000	0.0%	$87.06	-27.4%	COM	911363109
VOC	VOC ENERGY TR TRUNIT	847	$2,000	0.0%	$4.86	—	TR UNIT	91829B103
—	WP GLIMCHER INC COM	259	$2,000	0.0%	$9.82	—	COM	92939N102
—	TICC CAP CORP COM	411	$2,000	0.0%	$5.27	—	COM	87244T109
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	—	COM	12646R105
—	PROSHARES TRULTRASHORT REALESTATE NEW	73	$2,000	0.0%	$41.10	—	ULTSHT REAL EST	74348A244
TU	TELUS CORPCOMISIN#CA87971M1032	90	$2,000	0.0%	$18.01	-12.1%	COM	87971M103
PENN	PENN NATL GAMING INCCOM	200	$2,000	0.0%	$12.65	+23.8%	COM	707569109
—	WINDSTREAM HLDGS INCCOM NEW	230	$2,000	0.0%	$4.35	—	COM NEW	97382A200
AFL	AFLAC INC COM	35	$2,000	0.0%	$23.58	+15.7%	COM	001055102
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	324	$2,000	0.0%	$16.92	—	UNIT BEN INT	798241105
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	—	ULTSHT FINLS NEW	74347B748
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	292	$2,000	0.0%	$8.51	—	COM	12504G100
RYN	RAYONIER INC COM	94	$2,000	0.0%	$53.19	—	COM	754907103
CWI	SPDR INDEX SHS FDSMSCI ACWI EX-US ETF	35	$1,000	0.0%	$30.38	—	MSCI ACWI EXUS	78463X848
—	VANECK VECTORS ETFTR RUSSIA ETF	110	$1,000	0.0%	$9.09	—	RUSSIA ETF	92189F403
—	HERTZ GLOBAL HLDGSINC COM R/S EFF07/01/16 1 OLD/0.0666667 NEWCU 42704L104 HERCHLDGS INC	100	$1,000	0.0%	$30.00	—	COM	42805T105
XLV	SELECT SECTOR SPDRTR HEALTH CARE	25	$1,000	0.0%	$64.66	—	SBI HEALTHCARE	81369Y209
BGS	B & G FOODS INC NEWCOM	30	$1,000	0.0%	$18.87	0.0%	COM	05508R106
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	—	COM	413875105
—	CYS INVTS INC COM	200	$1,000	0.0%	$9.20	—	COM	12673A108
ATI	ALLEGHENYTECHNOLOGIES INC COM	105	$1,000	0.0%	$26.04	-45.5%	COM	01741R102
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$1,000	0.0%	$110.00	—	COM REP PARTN	29102H108
—	ROYCE GLOBAL VALUETR INC COM	236	$1,000	0.0%	$8.67	—	COM	78081T104
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	—	COM NEW	111621306
FVC	FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF	58	$1,000	0.0%	$17.24	—	DORSEY WRIGHT	33738R878
PTC	PTC INC COM	40	$1,000	0.0%	$24.01	+49.2%	COM	69370C100
—	CHINA NAT RES INCCOM	1,500	$1,000	0.0%	$0.78	—	COM	G2110U109
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	72	$1,000	0.0%	$30.54	—	FTSE NORDIC REG	37950E101
MAIN	MAIN STR CAP CORPCOM	50	$1,000	0.0%	$31.85	0.0%	COM	56035L104
ACN	ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34	17	$1,000	0.0%	$99.86	0.0%	SHS CLASS A	G1151C101
—	AURIS MED HLDG AGCOMISIN#CH0249375764	418	$1,000	0.0%	$2.39	—	COM	H03579101
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	37	$1,000	0.0%	$45.45	—	SHS	G91442106
—	FITBIT INC CL A	100	$1,000	0.0%	$30.00	—	CL A	33812L102
—	FIVE OAKS INVT CORPCOM	295	$1,000	0.0%	$10.71	—	COM	33830W106
—	OCH-ZIFF CAP MGMTGROUP CL A SHS	500	$1,000	0.0%	$6.40	—	CL A	67551U105
NRP	NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW	80	$1,000	0.0%	$12.50	—	COM UNIT LTD PAR	63900P608
NOK	NOKIA CORPSPONSORED ADR	225	$1,000	0.0%	$4.80	—	SPONSORED ADR	654902204
—	ANNALY CAP MGMT INCCOM	100	$1,000	0.0%	$10.00	—	COM	035710409
L	LOEWS CORP COM	30	$1,000	0.0%	$42.08	-9.8%	COM	540424108
SUSA	ISHARES TR MSCI USAESG SELECT ETF	13	$1,000	0.0%	$76.92	—	USA ESG SLCT ETF	464288802
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$9.20	+30.2%	CL A NEW	811054402
SUN	SUNOCO LP COM UNITREPSTG LTDPARTNERSHIP INT	50	$1,000	0.0%	$20.00	—	COM U REP LP	86765K109
—	TASER INTL INC COM	50	$1,000	0.0%	$20.00	—	COM	87651B104
TBF	PROSHARES TRSHORT 20+ YR TREASETF	80	$1,000	0.0%	$31.91	—	SHRT 20+YR TRE	74347X849
—	FIFTH ST FIN CORPCOM	306	$1,000	0.0%	$3.33	—	COM	31678A103
—	FIFTH STR ASSET MGMTINC CL A COM	450	$1,000	0.0%	$7.41	—	CL A COM	31679P109
CLNE	CLEAN ENERGY FUELSCORP COM	500	$1,000	0.0%	$11.78	-73.1%	COM	184499101
—	TIME INC NEWCOM	102	$1,000	0.0%	$24.71	—	COM	887228104
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$1,000	0.0%	$13.51	—	FNFV GROUP COM	31620R402
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	32	$1,000	0.0%	$31.25	—	DAILY FINL BEAR	25490K539
ETN	EATON CORPORATIONPLC SHSISIN#IE00B8KQN827	31	$1,000	0.0%	$44.23	+12.5%	SHS	G29183103
—	TREMOR VIDEO INCCOM	930	$1,000	0.0%	$1.08	—	COM	89484Q100
—	TIDEWATER INC	112	$0	0.0%	$53.57	—	COM	886423102
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$48.74	-45.5%	COM	88076W103
OMEX	ODYSSEY MARINE EXPLINC COM NEW	9	$0	0.0%	$3.63	-15.2%	COM NEW	676118201
ET	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	24	$0	0.0%	—	—	COM UT LTD PTN	29273V100
—	J ALEXANDERS HLDGSINC COM	25	$0	0.0%	—	—	COM	46609J106
—	CALIFORNIA RES CORPCOM NEW	7	$0	0.0%	—	—	COM NEW	13057Q206
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$0	0.0%	$0.56	—	COM NEW	286202205
NXDT	NEXPOINT CRSTRATEGIES FD COMNEW	25	$0	0.0%	—	—	COM NEW	65340G205
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$20.46	-40.7%	COM NEW	629377508
—	TENGASCO INCCOM PAR $0.001	15	$0	0.0%	—	—	COM PAR	88033R502
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	—	—	COM	88032L100
NXRT	NEXPOINT RESIDENTIALTR INC COM	33	$0	0.0%	—	—	COM	65341D102
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$0	0.0%	$41.76	-20.2%	SHS	G7S00T104
VVX	VECTRUS INC COM	11	$0	0.0%	$25.36	-5.5%	COM	92242T101
—	LUMBER LIQUIDATORSHLDGS INC COM	42	$0	0.0%	—	—	COM	55003T107
PJT	PJT PARTNERS INCCL A COM	22	$0	0.0%	$20.55	+5.5%	COM CL A	69343T107
—	BENEFICIAL BANCORPINC COM	54	$0	0.0%	$18.52	—	COM	08171T102
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	414	$0	0.0%	$19.00	—	COM UNIT	92205F106
—	REX ENERGY CORP COM	500	$0	0.0%	$18.00	—	COM	761565100
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
—	NUVEEN AMT-FREE MUNINCOME FD COM	24	$0	0.0%	—	—	COM	670657105
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
VYX	NCR CORP NEW COM	10	$0	0.0%	$20.75	-12.8%	COM	62886E108
DE	DEERE & CO	10	$0	0.0%	$68.04	+2.8%	COM	244199105
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$1.28	+8.1%	COM	058586108
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$2.70	-36.7%	COM NEW	09062W204
—	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	7	$0	0.0%	$143.50	—	COM	91911K102
RMR	RMR GROUP INCCL A	10	$0	0.0%	$7.12	+100.8%	CL A	74967R106
—	WPX ENERGY INC COM	105	$0	0.0%	—	—	COM	98212B103
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$10.89	-4.9%	COM	928298108
—	XEROX CORPORATION	100	$0	0.0%	$10.00	—	COM	984121103
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$35.09	-65.1%	COM	75508B104
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$14.49	-3.3%	COM	92835K103
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$2.67	—	COM	03832V109
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$7.50	+24.4%	SHS NEW	030111207
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	IMATION CORPCOM	17	$0	0.0%	—	—	COM	45245A107