Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR CORE S&PMID-CAP ETF	96,631	$14.95M	8.5%	$154.70 *	$28.27	+9.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	120,227	$14.93M	8.5%	$124.15 *	$54.69	+13.5%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR CORE S&P500 ETF	67,557	$14.7M	8.3%	$217.55	$201.05	+8.2%	CORE S&P500 ETF	464287200
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	289,089	$14.4M	8.2%	$49.82	$46.93	+6.2%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	118,486	$13.26M	7.5%	$111.88	$105.62	+5.9%	7-10 Y TR BD ETF	464287440
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	73,845	$9.096M	5.2%	$123.18	$118.99	+3.5%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL MUNBD ETF FD	59,860	$6.749M	3.8%	$112.75	$109.79	+2.7%	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	74,713	$4.432M	2.5%	$59.32 *	$28.33	+4.7%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	38,734	$4.354M	2.5%	$112.41	$109.50	+2.7%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	37,381	$3.262M	1.8%	$87.26 *	$54.41	+6.2%	COM	30231G102
—	POWERSHARES QQQ TRUNIT SER 1	25,389	$3.014M	1.7%	$118.71	$115.92	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CONEW COM	58,052	$2.57M	1.5%	$44.27 *	$27.91	+22.5%	COM	949746101
PFE	PFIZER INC COM	70,552	$2.389M	1.4%	$33.86 *	$18.74	+14.5%	COM	717081103
VZ	VERIZONCOMMUNICATIONS INCCOM	43,202	$2.245M	1.3%	$51.97 *	$27.93	+14.1%	COM	92343V104
MRK	MERCK & CO INC NEWCOM	33,213	$2.072M	1.2%	$62.39 *	$34.78	+28.8%	COM	58933Y105
PPL	PPL CORP COM	55,055	$1.903M	1.1%	$34.57 *	$18.36	+24.7%	COM	69351T106
—	GENERAL ELECTRIC COCOM	53,240	$1.576M	0.9%	$29.60	$24.02	—	COM	369604103
CVX	CHEVRON CORP NEW COM	15,200	$1.564M	0.9%	$102.89 *	$68.89	+0.7%	COM	166764100
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	21,753	$1.448M	0.8%	$66.57 *	$45.21	+14.9%	COM	46625H100
PG	PROCTER & GAMBLE COCOM	15,056	$1.351M	0.8%	$89.73 *	$60.60	+15.3%	COM	742718109
CAT	CATERPILLAR INC COM	15,100	$1.34M	0.8%	$88.74 *	$60.48	+18.6%	COM	149123101
KBE	SPDR SER TR S&P BKETF	39,534	$1.319M	0.7%	$33.36	$32.49	+2.7%	S&P BK ETF	78464A797
T	AT&T INC COM	31,737	$1.288M	0.7%	$40.58 *	$11.59	+36.4%	COM	00206R102
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	8,057	$1.279M	0.7%	$158.74 *	$97.51	+4.8%	COM	459200101
CSCO	CISCO SYSTEMS INC	39,329	$1.247M	0.7%	$31.71 *	$19.44	+22.4%	COM	17275R102
AAPL	APPLE INC COM	10,405	$1.176M	0.7%	$113.02 *	$19.70	+31.6%	COM	037833100
JNJ	JOHNSON & JOHNSONCOM	9,607	$1.134M	0.6%	$118.04 *	$62.70	+45.9%	COM	478160104
MTB	M & T BK CORP	9,495	$1.102M	0.6%	$116.06 *	$73.79	+20.7%	COM	55261F104
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	99,494	$1.089M	0.6%	$10.95	$10.24	—	UNIT	85207H104
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	20,723	$1.026M	0.6%	$49.51	$45.82	+8.1%	CORE S&P TTL STK	464287150
WMT	WAL MART STORES INCCOM	14,121	$1.018M	0.6%	$72.09 *	$19.09	+7.3%	COM	931142103
IWM	ISHARES TR RUSSELL2000 ETF	7,752	$962K	0.5%	$124.10	$120.90	+2.7%	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR S&PSMALL-CAP 600 VALUEETF	6,980	$871K	0.5%	$124.79 *	$61.10	+2.1%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR S&PSMALL-CAP 600 GROWTHETF	6,223	$853K	0.5%	$137.07 *	$67.49	+1.6%	SP SMCP600GR ETF	464287887
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	4,848	$847K	0.5%	$174.71 *	$43.87	-0.4%	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CODISNEY COM	8,576	$796K	0.5%	$92.82 *	$57.30	+50.5%	COM DISNEY	254687106
NSC	NORFOLK SOUTHN CORPCOM	7,677	$745K	0.4%	$97.04 *	$59.37	+35.3%	COM	655844108
—	INVESCO PA VALUE MUNINCOME TR COM	54,011	$732K	0.4%	$13.55	$13.46	—	COM	46132K109
PEP	PEPSICO INC COM	6,548	$712K	0.4%	$108.74 *	$57.28	+43.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	4,933	$712K	0.4%	$144.33	$122.49	+17.9%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEWCOM NEW	8,601	$688K	0.4%	$79.99 *	$42.71	+28.2%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBBCO COM	12,496	$673K	0.4%	$53.86 *	$30.19	+28.3%	COM	110122108
—	PENNS WOODS BANCORPINC COM	14,202	$631K	0.4%	$44.43	$42.01	—	COM	708430103
UNP	UNION PAC CORP COM	5,989	$584K	0.3%	$97.51 *	$67.61	+17.6%	COM	907818108
INTC	INTEL CORP COM	14,684	$554K	0.3%	$37.73 *	$22.26	+37.4%	COM	458140100
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,864	$541K	0.3%	$111.23	$83.77	+32.9%	TOTAL STK MKT	922908769
—	NATIONAL GRID PLCSPON ADR NEW	7,541	$536K	0.3%	$71.08	$58.84	—	SPON ADR NEW	636274300
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,786	$517K	0.3%	$289.47 *	$65.27	+47.8%	NASDQ BIOTEC ETF	464287556
LMT	LOCKHEED MARTIN CORPCOM	2,019	$484K	0.3%	$239.72 *	$137.05	+36.8%	COM	539830109
BAC	BANK AMER CORP COM	30,849	$482K	0.3%	$15.62 *	$11.32	+12.3%	COM	060505104
MSFT	MICROSOFT CORPCOM	8,215	$473K	0.3%	$57.58 *	$39.02	+31.9%	COM	594918104
HON	HONEYWELL INTL INCCOM	3,993	$465K	0.3%	$116.45 *	$53.13	+62.8%	COM	438516106
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	2	$432K	0.2%	$216000.00	$213530.47	+1.3%	CL A	084670108
CZNC	CITIZENS & NORTHERNCORP	19,096	$419K	0.2%	$21.94 *	$10.83	+26.4%	COM	172922106
ETR	ENTERGY CORP NEW COM	5,399	$414K	0.2%	$76.68 *	$20.66	+29.9%	COM	29364G103
MMM	3M CO COM	2,304	$406K	0.2%	$176.22 *	$65.39	+65.3%	COM	88579Y101
CME	CME GROUP INC COM	3,726	$389K	0.2%	$104.40 *	$40.92	+79.8%	COM	12572Q105
MCD	MCDONALDS CORP	3,293	$379K	0.2%	$115.09 *	$71.91	+28.6%	COM	580135101
—	UNITED TECHNOLOGIESCORP COM	3,656	$371K	0.2%	$101.48	$104.99	—	COM	913017109
KO	COCA COLA COMPANY	8,679	$367K	0.2%	$42.29 *	$28.47	+11.1%	COM	191216100
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	8,777	$364K	0.2%	$41.47	$38.25	+8.7%	SECTR DIV DOGS	00162Q858
AMGN	AMGEN INCCOM	2,019	$336K	0.2%	$166.42 *	$82.37	+53.4%	COM	031162100
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	6,821	$332K	0.2%	$48.67	$51.08	-4.6%	FTSE EUROPE ETF	922042874
—	DNP SELECT INCOME FDINC COM	31,970	$328K	0.2%	$10.26	$9.98	—	COM	23325P104
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	6,544	$327K	0.2%	$49.97	$64.47	—	SPONS ADR A	780259206
PSLV	SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075	43,100	$318K	0.2%	$7.38	$6.19	—	TR UNIT	85207K107
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	20,978	$312K	0.2%	$14.87	$13.39	—	COM	670972108
CL	COLGATE PALMOLIVE COCOM	4,157	$308K	0.2%	$74.09 *	$46.50	+28.2%	COM	194162103
APD	AIR PRODS & CHEMSINC COM	2,019	$303K	0.2%	$150.07 *	$74.13	+48.7%	COM	009158106
PM	PHILIP MORRIS INTLINC COM	3,112	$302K	0.2%	$97.04 *	$49.16	+24.1%	COM	718172109
META	FACEBOOK INC CL A	2,322	$297K	0.2%	$127.91	$37.10	+243.3%	CL A	30303M102
SLV	ISHARES SILVER TRISHARES	16,324	$297K	0.2%	$18.19	$22.27	-18.3%	ISHARES	46428Q109
HYLS	FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF	5,876	$285K	0.2%	$48.50	$49.62	-2.0%	FIRST TR TA HIYL	33738D408
PNC	PNC FINL SVCS GROUPINC COM	3,118	$280K	0.2%	$89.80 *	$51.66	+28.7%	COM	693475105
EEM	ISHARES TR MSCIEMERGING MKTS ETF	7,258	$271K	0.2%	$37.34	$40.73	-8.1%	MSCI EMG MKT ETF	464287234
—	SPECTRA ENERGY CORPCOM	6,148	$262K	0.1%	$42.62	$34.17	—	COM	847560109
—	EXPRESS SCRIPTSHLDG CO COM	3,715	$262K	0.1%	$70.52	$64.52	—	COM	30219G108
WEC	WEC ENERGY GROUP INCCOM	4,272	$255K	0.1%	$59.69 *	$33.96	+30.8%	COM	92939U106
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	8,487	$254K	0.1%	$29.93	$30.25	-0.9%	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR GOLDSHS	1,999	$251K	0.1%	$125.56	$134.29	-6.4%	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	3,121	$245K	0.1%	$78.50 *	$60.54	-0.3%	COM	806857108
HSY	HERSHEY CO COM	2,566	$245K	0.1%	$95.48 *	$66.18	+15.9%	COM	427866108
AZN	ASTRAZENECA PLCSPONSORED ADR	7,326	$240K	0.1%	$32.76	$37.29	—	SPONSORED ADR	046353108
UAA	UNDER ARMOUR INCCL A COM	6,176	$238K	0.1%	$38.54	$39.13	-1.1%	CL A	904311107
MO	ALTRIA GROUP INC COM	3,646	$230K	0.1%	$63.08 *	$17.48	+90.6%	COM	02209S103
HD	HOME DEPOT INC COM	1,753	$225K	0.1%	$128.35 *	$57.35	+79.6%	COM	437076102
GLW	CORNING INC COM	9,009	$213K	0.1%	$23.64 *	$10.75	+72.0%	COM	219350105
GDX	VANECK VECTORS ETFTR GOLD MINERSETF	7,960	$210K	0.1%	$26.38	$24.00	+10.1%	GOLD MINERS ETF	92189F106
PRU	PRUDENTIAL FINL INCCOM	2,548	$208K	0.1%	$81.63 *	$41.48	+29.5%	COM	744320102
—	DU PONT E I DENEMOURS & CO COM	2,854	$191K	0.1%	$66.92	$52.88	—	COM	263534109
BA	BOEING CO COM	1,435	$189K	0.1%	$131.71 *	$95.53	+26.9%	COM	097023105
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,161	$186K	0.1%	$86.07 *	$58.10	+18.0%	SHS	G5960L103
KMB	KIMBERLY CLARK CORPCOM	1,476	$186K	0.1%	$126.02 *	$65.64	+39.6%	COM	494368103
BP	BP PLC SPONS ADR	5,242	$184K	0.1%	$35.10	$43.47	-19.1%	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO COM	3,360	$183K	0.1%	$54.46 *	$40.11	+7.7%	COM	291011104
GS	GOLDMAN SACHS GROUPINC COM	1,124	$181K	0.1%	$161.03 *	$122.24	+8.9%	COM	38141G104
BIIB	BIOGEN IDEC INCCOM	560	$175K	0.1%	$312.50	$271.39	+15.3%	COM	09062X103
BMO	BANK OF MONTREAL	2,569	$168K	0.1%	$65.40 *	$40.15	+12.3%	COM	063671101
PSX	PHILLIPS 66 COM	2,075	$167K	0.1%	$80.48 *	$52.19	+8.5%	COM	718546104
—	DOW CHEM CO COM	3,182	$164K	0.1%	$51.54	$37.47	—	COM	260543103
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$163K	0.1%	$52.55	$66.35	—	SPON ADR B	780259107
—	ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	708	$163K	0.1%	$230.23	$289.15	—	SHS	G0177J108
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	5,855	$162K	0.1%	$27.67	$29.51	-6.2%	SHT TRM HGH YLD	78468R408
—	AON PLCSHS CL AISIN#GB00B5BT0K07	1,446	$162K	0.1%	$112.03	$105.61	—	SHS CL A	G0408V102
USB	US BANCORP DELCOM	3,752	$160K	0.1%	$42.64 *	$23.94	+27.2%	COM NEW	902973304
D	DOMINION RES INC VACOM	2,134	$158K	0.1%	$74.04 *	$43.34	+14.5%	COM	25746U109
ORCL	ORACLE CORP COM	3,982	$156K	0.1%	$39.18 *	$31.46	+8.6%	COM	68389X105
ARCC	ARES CAP CORP COM	9,741	$150K	0.1%	$15.40 *	$5.41	+20.0%	COM	04010L103
SHY	ISHARES TR 1-3 YRTREAS BD ETF	1,706	$145K	0.1%	$84.99	$84.35	+0.8%	1-3 YR TR BD ETF	464287457
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	721	$143K	0.1%	$198.34	$185.13	+7.3%	S&P 500 ETF SHS	922908363
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	3,829	$141K	0.1%	$36.82	$47.19	—	UNIT LTD PARTN	29273R109
VEA	VANGUARD FTSEDEVELOPED MARKETSETF	3,721	$139K	0.1%	$37.36	$39.62	-5.6%	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRUMENTSINC	1,962	$137K	0.1%	$69.83 *	$31.47	+72.6%	COM	882508104
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	6,965	$135K	0.1%	$19.38	$19.91	—	GUG MULTI ASSET	18383M506
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	5,723	$134K	0.1%	$23.41	$24.38	-3.6%	DJ GLBL DIVID	33734X200
—	WALGREENS BOOTSALLIANCE INC COM	1,641	$132K	0.1%	$80.44	$78.30	—	COM	931427108
XEL	XCEL ENERGY INC COM	3,200	$131K	0.1%	$40.94 *	$19.78	+56.6%	COM	98389B100
EFA	ISHARES TR MSCI EAFEETF	2,199	$130K	0.1%	$59.12	$61.80	-4.3%	MSCI EAFE ETF	464287465
—	PIONEER NAT RES COCOM	700	$129K	0.1%	$184.29	$141.78	—	COM	723787107
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	701	$128K	0.1%	$182.60	$173.50	+5.3%	UT SER 1	78467X109
ITW	ILLINOIS TOOL WORKSINC COM	1,042	$124K	0.1%	$119.00 *	$54.78	+75.9%	COM	452308109
KMI	KINDER MORGAN INCDEL COM	5,333	$123K	0.1%	$23.06 *	$21.21	-32.7%	COM	49456B101
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	3,163	$119K	0.1%	$37.62	$41.99	-10.4%	FTSE EMR MKT ETF	922042858
—	OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF	3,647	$119K	0.1%	$32.63	$28.63	—	ULTRA DIVID REV	68386C401
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,466	$118K	0.1%	$80.49	$80.58	+0.3%	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUPINC COM	3,205	$117K	0.1%	$36.51 *	$35.86	-1.6%	COM	02376R102
AEP	AMERICAN ELECTRICPOWER CO	1,821	$116K	0.1%	$63.70 *	$30.42	+52.2%	COM	025537101
GOOGL	ALPHABET INC CAP STKCL A	145	$116K	0.1%	$800.00 *	$36.73	+8.6%	CAP STK CL A	02079K305
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,068	$114K	0.1%	$14.13	$16.55	—	COM	278279104
F	FORD MOTOR CO DELCOM PAR	9,324	$112K	0.1%	$12.01 *	$8.15	-9.6%	COM PAR $0.01	345370860
BABA	ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	1,050	$111K	0.1%	$105.71	$94.46	+12.0%	SPONSORED ADS	01609W102
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	3,227	$111K	0.1%	$34.40	$35.90	—	LP INT UNIT	G16252101
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	10,454	$111K	0.1%	$10.62	$9.87	—	SH BEN INT	67061T101
WM	WASTE MGMT INC DELCOM	1,726	$110K	0.1%	$63.73 *	$33.88	+59.5%	COM	94106L109
KHC	KRAFT HEINZ COCOM STK	1,226	$109K	0.1%	$88.91 *	$47.82	+23.3%	COM	500754106
—	FAIRMOUNT SANTROLHLDGS INC COM	12,905	$109K	0.1%	$8.45	$2.62	—	COM	30555Q108
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	1,250	$108K	0.1%	$86.40	$72.39	+19.8%	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	1,155	$103K	0.1%	$89.18	$85.94	+4.2%	INT-TERM CORP	92206C870
YUM	YUM BRANDS INCCOM	1,112	$101K	0.1%	$90.83 *	$40.52	+36.1%	COM	988498101
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	1,164	$101K	0.1%	$86.77	$91.29	-4.4%	IBOXX HI YD ETF	464288513
BK	BANK OF NEW YORKMELLON CORP COM	2,534	$101K	0.1%	$39.86 *	$23.25	+34.6%	COM	064058100
—	INVESCO QUALITY MUNINCOME TR COM	7,221	$99,000	0.1%	$13.71	$12.11	—	COM	46133G107
ALK	ALASKA AIR GROUP INCCOM	1,492	$98,000	0.1%	$65.68 *	$66.65	-7.5%	COM	011659109
—	BB&T CORP COM	2,624	$98,000	0.1%	$37.35	$35.45	—	COM	054937107
HAL	HALLIBURTON CO COM	2,188	$98,000	0.1%	$44.79 *	$33.11	+13.3%	COM	406216101
—	ENBRIDGE ENERGYPARTNERS LP COM	3,858	$98,000	0.1%	$25.40	$31.38	—	COM	29250R106
EXC	EXELON CORP COM	2,940	$97,000	0.1%	$32.99 *	$15.31	+12.1%	COM	30161N101
—	LABORATORY CORP AMERHLDGS COM NEW	700	$96,000	0.1%	$137.14	$102.96	—	COM NEW	50540R409
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	2,064	$94,000	0.1%	$45.54	$52.41	-12.2%	ADR	881624209
—	TIME WARNER INC NEWCOM NEW	1,191	$94,000	0.1%	$78.93	$62.50	—	COM NEW	887317303
INGR	INGREDION INC COM	692	$92,000	0.1%	$132.95	$70.28	+89.3%	COM	457187102
COP	CONOCOPHILLIPS COM	2,098	$91,000	0.1%	$43.37 *	$41.53	-21.5%	COM	20825C104
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$91,000	0.1%	$65.19 *	$48.29	+14.4%	COM	136375102
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTD	3,574	$91,000	0.1%	$25.46	$33.44	—	COM UNIT LTD	09253U108
TMO	THERMO FISHERSCIENTIFIC INC COM	569	$90,000	0.1%	$158.17	$101.57	+52.7%	COM	883556102
GOOG	ALPHABET INC CAP STKCL C	117	$90,000	0.1%	$769.23 *	$35.61	+8.3%	CAP STK CL C	02079K107
IWR	ISHARES TR RUSSELLMID-CAP ETF	521	$90,000	0.1%	$172.74 *	$37.91	+15.0%	RUS MID-CAP ETF	464287499
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,337	$90,000	0.1%	$67.31	$55.47	—	SHS	G47791101
—	TALEN ENERGY CORPCOM	6,391	$88,000	0.0%	$13.77	$16.27	—	COM	87422J105
SPG	SIMON PPTY GROUP INCNEW COM	418	$86,000	0.0%	$205.74 *	$98.88	+28.8%	COM	828806109
—	CIGNA CORP COM	655	$85,000	0.0%	$129.77	$96.95	—	COM	125509109
DAL	DELTA AIRLINES INCCOM NEW	2,153	$84,000	0.0%	$39.02 *	$39.99	-11.9%	COM NEW	247361702
CMCSA	COMCAST CORP CL A	1,281	$84,000	0.0%	$65.57 *	$17.72	+49.7%	CL A	20030N101
BAX	BAXTER INTL INC COM	1,732	$82,000	0.0%	$47.34 *	$30.30	+34.9%	COM	071813109
—	NUVEEN AMT-FREE MUNINCOME FD COM	5,659	$82,000	0.0%	$14.49	$14.49	—	COM	670657105
—	AQUA AMER INC COM	2,691	$82,000	0.0%	$30.47	$29.96	—	COM	03836W103
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,077	$82,000	0.0%	$76.14 *	$34.65	+11.1%	LARGECAP DIVID	97717W307
FDX	FEDEX CORP COM	466	$81,000	0.0%	$173.82 *	$127.43	+18.2%	COM	31428X106
HSIC	HENRY SCHEIN INC	491	$80,000	0.0%	$162.93 *	$64.38	-0.7%	COM	806407102
IGSB	ISHARES TR 1-3 YR CRBD ETF	754	$79,000	0.0%	$104.77 *	$52.52	+0.7%	1-3 YR CR BD ETF	464288646
EMN	EASTMAN CHEM CO COM	1,180	$79,000	0.0%	$66.95 *	$47.81	+4.4%	COM	277432100
—	WESTAR ENERGY INCCOM	1,400	$79,000	0.0%	$56.43	$32.14	—	COM	95709T100
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	1,881	$78,000	0.0%	$41.47 *	$21.73	+40.3%	COM	744573106
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,642	$77,000	0.0%	$46.89 *	$35.30	+0.5%	COM NEW	172967424
UAL	UNITED CONTL HLDGSINC COM	1,485	$77,000	0.0%	$51.85	$50.44	+4.0%	COM	910047109
TXT	TEXTRON INCCOM	1,920	$76,000	0.0%	$39.58	$26.50	+48.1%	COM	883203101
UPS	UNITED PARCEL SVCINC CL B	684	$74,000	0.0%	$108.19 *	$64.71	+19.9%	CL B	911312106
PGR	PROGRESSIVE CORP OHCOM	2,365	$74,000	0.0%	$31.29 *	$24.51	-2.5%	COM	743315103
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$73,000	0.0%	$121.67 *	$67.20	+53.0%	COM	773903109
MOO	VANECK VECTORS ETFTR AGRIBUSINESS ETF	1,461	$73,000	0.0%	$49.97	$48.13	+3.8%	AGRIBUSINESS ETF	92189F700
MDLZ	MONDELEZ INTL INC CLA	1,658	$72,000	0.0%	$43.43 *	$23.16	+52.8%	CL A	609207105
FE	FIRSTENERGY CORPCOM	2,153	$71,000	0.0%	$32.98 *	$24.50	-8.2%	COM	337932107
—	ALLETE INC COM NEW	1,200	$71,000	0.0%	$59.17	$50.00	—	COM NEW	018522300
—	GRACE W R & CO DELNEW COM	971	$71,000	0.0%	$73.12	$71.51	—	COM	38388F108
XLE	SELECT SECTOR SPDRTR ENERGY	1,014	$71,000	0.0%	$70.02 *	$38.75	-8.9%	SBI INT-ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	907	$71,000	0.0%	$78.28 *	$70.19	-19.4%	COM	375558103
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$69,000	0.0%	$57.50 *	$27.93	+55.1%	COM	34964C106
AZO	AUTOZONE INC	91	$69,000	0.0%	$758.24	$748.04	+2.7%	COM	053332102
OXY	OCCIDENTAL PETE CORPCOM	922	$67,000	0.0%	$72.67 *	$52.96	+6.3%	COM	674599105
EW	EDWARDS LIFESCIENCESCORP COM	560	$67,000	0.0%	$119.64 *	$18.90	+112.6%	COM	28176E108
NVS	NOVARTIS AGSPONSORED ADR	858	$67,000	0.0%	$78.09	$80.37	-1.8%	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	2,450	$67,000	0.0%	$27.35	$34.29	—	COM	293792107
—	PIMCO MUN INCOMEFD COM	3,985	$66,000	0.0%	$16.56	$13.49	—	COM	72200R107
AXS	AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099	1,215	$66,000	0.0%	$54.32 *	$41.08	+2.4%	SHS	G0692U109
—	ANADARKO PETE CORPCOM	1,027	$65,000	0.0%	$63.29	$83.71	—	COM	032511107
LYB	LYONDELLBASELLINDUSTRIES N V ORDSHS CL A	796	$64,000	0.0%	$80.40 *	$47.00	+0.6%	SHS - A -	N53745100
—	NOBLE ENERGY INCCOM	1,800	$64,000	0.0%	$35.56	$60.41	—	COM	655044105
ZBH	ZIMMER BIOMET HLDGSINC COM	481	$62,000	0.0%	$128.90 *	$67.30	+74.0%	COM	98956P102
—	RAYTHEON CO COM NEW	462	$62,000	0.0%	$134.20	$104.16	—	COM NEW	755111507
AMZN	AMAZON COM INC	75	$62,000	0.0%	$826.67 *	$16.84	+148.6%	COM	023135106
CMI	CUMMINS INC	487	$62,000	0.0%	$127.31 *	$79.79	+25.9%	COM	231021106
LOW	LOWES COS INC COM	845	$61,000	0.0%	$72.19 *	$33.66	+80.6%	COM	548661107
LLY	LILLY ELI & CO COM	750	$60,000	0.0%	$80.00 *	$70.47	-2.1%	COM	532457108
HPE	HEWLETT PACKARDENTERPRISE CO COM	2,638	$60,000	0.0%	$22.74 *	$6.50	+55.4%	COM	42824C109
CSX	CSX CORPCOM	1,998	$60,000	0.0%	$30.03 *	$8.02	+11.5%	COM	126408103
VLO	VALERO ENERGY CORPNEW COM	1,121	$59,000	0.0%	$52.63 *	$33.59	+9.2%	COM	91913Y100
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,694	$58,000	0.0%	$34.24	$44.72	-22.5%	SPONSORED ADR	088606108
CRM	SALESFORCE.COM INCCOM STOCK	800	$57,000	0.0%	$71.25	$77.06	-8.5%	COM	79466L302
IEMG	ISHARES INC COREMSCI EMERGING MKTSETF	1,262	$57,000	0.0%	$45.17	$42.99	+6.1%	CORE MSCI EMKT	46434G103
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	773	$57,000	0.0%	$73.74 *	$33.26	+103.9%	COM	V7780T103
NEE	NEXTERA ENERGY INCCOM	473	$57,000	0.0%	$120.51 *	$14.67	+65.0%	COM	65339F101
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	572	$56,000	0.0%	$97.90	$98.68	+0.8%	0-5 HIGH YIELD	72201R783
—	KELLOGG CO COM	715	$55,000	0.0%	$76.92 *	$38.95	+34.0%	COM	487836108
ED	CONSOLIDATED EDISONINC COM	720	$54,000	0.0%	$75.00 *	$37.32	+44.6%	COM	209115104
ISRG	INTUITIVE SURGICALINC COM NEW	75	$54,000	0.0%	$720.00 *	$43.45	+85.4%	COM NEW	46120E602
TRN	TRINITY INDS INC COM	2,212	$53,000	0.0%	$23.96 *	$15.20	-15.6%	COM	896522109
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	624	$52,000	0.0%	$83.33	$82.50	+2.0%	TOTAL BND MRKT	921937835
TM	TOYOTA MTR COSPON ADR	454	$52,000	0.0%	$114.54	$116.74	-0.6%	SP ADR REP2COM	892331307
NOC	NORTHROP GRUMMANCORP COM	245	$52,000	0.0%	$212.24 *	$83.96	+119.7%	COM	666807102
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	855	$51,000	0.0%	$59.65	$58.38	+3.7%	MSCI AC ASIA ETF	464288182
—	CODORUS VY BANCORPINC COM	2,300	$50,000	0.0%	$21.74	$20.22	—	COM	192025104
—	ROCKWELL COLLINS INCDEL COM STK	600	$50,000	0.0%	$83.33	$63.33	—	COM	774341101
—	GLAXOSMITHKLINE PLCSPONS ADR	1,163	$50,000	0.0%	$42.99	$48.76	—	SPONSORED ADR	37733W105
LEN	LENNAR CORP CL A	1,196	$50,000	0.0%	$41.81 *	$38.18	-3.7%	CL A	526057104
DTE	DTE ENERGY CO COM	525	$49,000	0.0%	$93.33 *	$38.34	+53.1%	COM	233331107
—	SHIRE PLCSPONS ADRISIN#US82481R1068	256	$49,000	0.0%	$191.41	$183.59	—	SPONSORED ADR	82481R106
—	CLIFFS NAT RES INCCOM	8,509	$49,000	0.0%	$5.76	$9.15	—	COM	18683K101
UGI	UGI CORP	1,104	$49,000	0.0%	$44.38	$30.01	+50.8%	COM	902681105
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$48,000	0.0%	$19.62	$21.92	—	COM	289660102
MBB	ISHARES TR MBS ETF	441	$48,000	0.0%	$108.84	$109.56	+0.5%	MBS ETF	464288588
HYEM	VANECK VECTORS ETFTR EMERGING MKTSHIGH YIELD BD ETF	1,909	$47,000	0.0%	$24.62	$23.28	+6.0%	EMERGING MKTS HI	92189F353
CCEP	COCA-COLA EUROPEANPARTNERS PLC SHSISIN#GB00BDCPN049	1,202	$47,000	0.0%	$39.10 *	$28.83	+6.7%	SHS	G25839104
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	410	$47,000	0.0%	$114.63	$119.64	-3.0%	SPON ADR NEW	25243Q205
COST	COSTCO WHOLESALECORP NEW COM	307	$46,000	0.0%	$149.84 *	$89.58	+44.5%	COM	22160K105
TMUS	T-MOBILE US INCCOM	1,000	$46,000	0.0%	$46.00	$31.22	+44.6%	COM	872590104
DVY	ISHARES TR SELECTDIVID ETF FD	529	$45,000	0.0%	$85.07	$66.02	+29.8%	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORPCOM	512	$45,000	0.0%	$87.89 *	$42.90	+55.9%	COM	126650100
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$44,000	0.0%	$125.71	$110.10	+15.9%	SPONSORED ADR	110448107
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,738	$44,000	0.0%	$25.32	$25.32	+0.1%	RIVRFRNT STR INC	00162Q783
—	SILVER WHEATON CORPCOMISIN#CA8283361076	1,593	$43,000	0.0%	$26.99	$24.02	—	COM	828336107
—	UNITED STS OIL FD LPUNITS	4,000	$43,000	0.0%	$10.75	$14.25	—	UNITS	91232N108
XHB	SPDR SER TR S&PHOMEBUILDERS ETF	1,295	$43,000	0.0%	$33.20 *	$33.79	+0.4%	S&P HOMEBUILD	78464A888
—	TWO HBRS INVT CORPCOM	4,925	$42,000	0.0%	$8.53	$10.22	—	COM	90187B101
ADM	ARCHER DANIELSMIDLAND CO COM	1,000	$42,000	0.0%	$42.00 *	$26.30	+21.9%	COM	039483102
ABBV	ABBVIE INC COM	675	$42,000	0.0%	$62.22 *	$29.71	+44.1%	COM	00287Y109
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$41,000	0.0%	$19.99	$21.45	—	COM	722011103
SPY	SPDR S&P 500 ETF TRTR UNIT	192	$41,000	0.0%	$213.54	$203.82	+6.1%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	683	$41,000	0.0%	$60.03	$58.71	+3.6%	TT WRLD ST ETF	922042742
HPQ	HP INC COM	2,690	$41,000	0.0%	$15.24 *	$9.14	+25.7%	COM	40434L105
—	REGAL ENTMT GROUP CLA	1,878	$40,000	0.0%	$21.30	$18.12	—	CL A	758766109
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	1,037	$39,000	0.0%	$37.61	$34.65	+9.2%	QUALT DIVD IDX	33939L860
EFG	ISHARES TR MSCI EAFEGROWTH ETF	579	$39,000	0.0%	$67.36	$67.82	+0.8%	EAFE GRWTH ETF	464288885
—	AMERICAN CAP AGYCORP N/C EFF 10/3/161 OLD/1 CU 00123Q104AGNC INVESTMENT CORP	2,000	$39,000	0.0%	$19.50	$21.96	—	COM	02503X105
TRV	TRAVELERS COS INCCOM	337	$38,000	0.0%	$112.76 *	$91.51	+2.3%	COM	89417E109
AXP	AMERICAN EXPRESSCOMPANY	600	$38,000	0.0%	$63.33 *	$62.08	-9.6%	COM	025816109
FLOT	ISHARES TR FLTG RATENT ETF	752	$38,000	0.0%	$50.53	$50.60	+0.3%	FLTG RATE BD ETF	46429B655
—	MONSANTO CO NEW COM	367	$37,000	0.0%	$100.82	$98.26	—	COM	61166W101
CHTR	CHARTERCOMMUNICATIONS INCNEW CL A	139	$37,000	0.0%	$266.19	$214.89	+25.6%	CL A	16119P108
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	600	$36,000	0.0%	$60.00	$64.01	-4.9%	HLTH CARE ALPH	33734X143
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	614	$36,000	0.0%	$58.63 *	$50.53	+18.6%	MORGAN TECH ETF	78464A102
HIG	HARTFORD FINL SVCSGROUP INC COM	844	$36,000	0.0%	$42.65 *	$26.74	+31.1%	COM	416515104
PCG	PG&E CORP COM	600	$36,000	0.0%	$60.00 *	$38.37	+52.8%	COM	69331C108
REGN	REGENERONPHARMACEUTICALS INC	90	$36,000	0.0%	$400.00	$326.26	+22.5%	COM	75886F107
—	PROSHARES TR SHORT S&P 500 NE	970	$36,000	0.0%	$37.11	$39.18	—	SHORT S&P 500 NE	74347B425
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	319	$35,000	0.0%	$109.72	$100.98	+9.6%	SM CP VAL ETF	922908611
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	654	$35,000	0.0%	$53.52 *	$28.91	-7.1%	EUROPE HEDGED EQ	97717X701
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	2,361	$35,000	0.0%	$14.82	$17.70	—	UNIT BEN INT	73935S105
STT	STATE STR CORP COM	489	$34,000	0.0%	$69.53 *	$50.63	+5.1%	COM	857477103
FULT	FULTON FINL CORP PACOM	2,409	$34,000	0.0%	$14.11 *	$7.96	+28.0%	COM	360271100
OEF	ISHARES TR S&P 100ETF	361	$34,000	0.0%	$94.18	$90.99	+5.4%	S&P 100 ETF	464287101
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	1,171	$34,000	0.0%	$29.04	$38.55	-24.4%	SPNSR ADR	92857W308
AGCO	AGCO CORP DEL COM	670	$33,000	0.0%	$49.25 *	$46.85	-15.0%	COM	001084102
—	PRICELINE GRP INCCOM NEW	23	$33,000	0.0%	$1434.78	$1210.53	—	COM NEW	741503403
—	TRI CONTL CORP COM	1,544	$33,000	0.0%	$21.37	$18.13	—	COM	895436103
NKE	NIKE INC CL B	625	$32,000	0.0%	$51.20 *	$46.68	+0.1%	CL B	654106103
WHR	WHIRLPOOL CORP	200	$32,000	0.0%	$160.00	$130.04	+24.7%	COM	963320106
CORP	PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD	309	$32,000	0.0%	$103.56 *	$103.42	+3.2%	INV GRD CRP BD	72201R817
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	395	$32,000	0.0%	$81.01	$68.22	+19.5%	DJ INTERNT IDX	33733E302
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$31,000	0.0%	$9.66	$12.19	—	COM SHS	722014107
—	TOTAL S ASPONSORED ADR	655	$31,000	0.0%	$47.33	$49.64	—	SPONSORED ADR	89151E109
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$31,000	0.0%	$83.11	$81.12	+3.5%	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC COM	750	$30,000	0.0%	$40.00 *	$35.85	+14.0%	COM	70450Y103
—	BARRICK GOLD CORPCOMISIN#CA0679011084	1,708	$30,000	0.0%	$17.56	$19.79	—	COM	067901108
AIG	AMERICAN INTL GROUPINC COM NEW	508	$30,000	0.0%	$59.06 *	$39.62	+18.6%	COM NEW	026874784
MKC	MCCORMICK & CO INCCOM NON VTG	308	$30,000	0.0%	$97.40 *	$28.19	+48.3%	COM NON VTG	579780206
PAYX	PAYCHEX INC COM	522	$30,000	0.0%	$57.47 *	$27.13	+61.7%	COM	704326107
SYK	STRYKER CORP	264	$30,000	0.0%	$113.64 *	$74.88	+40.4%	COM	863667101
GIL	GILDAN ACTIVEWEARINC COM	1,072	$29,000	0.0%	$27.05 *	$20.92	+15.4%	COM	375916103
FXU	FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL	1,090	$28,000	0.0%	$25.69	$24.28	+6.8%	UTILITIES ALPH	33734X184
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$28,000	0.0%	$20.90	$29.85	—	ETN DJUBSPLATM38	06739H255
MHK	MOHAWK INDUSTRIESINC	143	$28,000	0.0%	$195.80 *	$112.71	+77.8%	COM	608190104
—	UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464	966	$27,000	0.0%	$27.95	$23.81	—	ALERIAN INFRST	902641646
HE	HAWAIIAN ELEC INDSINC COM	924	$27,000	0.0%	$29.22 *	$26.62	+12.1%	COM	419870100
V	VISA INC COM CL A	315	$26,000	0.0%	$82.54 *	$60.44	+28.3%	COM CL A	92826C839
NEM	NEWMONT MNG CORP COM	669	$26,000	0.0%	$38.86 *	$23.29	+32.7%	COM	651639106
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$26,000	0.0%	$49.43 *	$47.20	+7.1%	EM HGHYL BD ETF	464286285
QCOM	QUALCOMM INC	383	$26,000	0.0%	$67.89 *	$49.02	+8.4%	COM	747525103
IP	INTERNATIONAL PAPERCO	550	$26,000	0.0%	$47.27 *	$26.44	+15.5%	COM	460146103
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF	582	$25,000	0.0%	$42.96	$43.24	+0.8%	EQUITY ETF	381430503
NFG	NATIONAL FUEL GASCO N J COM	463	$25,000	0.0%	$54.00	$60.82	-11.1%	COM	636180101
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	412	$25,000	0.0%	$60.68	$58.59	+3.4%	FTSE PACIFIC ETF	922042866
—	EATON VANCE MUN BDFD COM	1,847	$25,000	0.0%	$13.54	$11.96	—	COM	27827X101
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$25,000	0.0%	$103.73 *	$24.43	+6.6%	RUS 1000 GRW ETF	464287614
—	WGL HLDGS INC COM	400	$25,000	0.0%	$62.50	$42.50	—	COM	92924F106
ABT	ABBOTT LABS COM	582	$24,000	0.0%	$41.24 *	$29.14	+22.5%	COM	002824100
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$24,000	0.0%	$24.24	$17.17	—	COM	209034107
UVSP	UNIVEST CORP PA COM	1,040	$24,000	0.0%	$23.08	$22.30	+4.7%	COM	915271100
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	560	$23,000	0.0%	$41.07	$40.29	+3.5%	DJ INTL RL ETF	78463X863
KR	KROGER CO COM	808	$23,000	0.0%	$28.47 *	$21.81	+12.3%	COM	501044101
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	500	$22,000	0.0%	$44.00	$47.00	-6.0%	S&P PHARMAC	78464A722
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$22,000	0.0%	$44.00	$42.00	—	UNIT L P INT	030975106
—	ALEXIONPHARMACEUTICALS INCCOM	182	$22,000	0.0%	$120.88	$164.38	—	COM	015351109
—	CREE INC COM	872	$22,000	0.0%	$25.23	$36.73	—	COM	225447101
—	ISHARES INC MSCIJAPAN ETF	1,715	$21,000	0.0%	$12.24	$11.94	—	MSCI JAPAN ETF	464286848
—	YAHOO INC COM	500	$21,000	0.0%	$42.00	$26.00	—	COM	984332106
GM	GENERAL MTRS CO COM	666	$21,000	0.0%	$31.53 *	$25.78	+2.9%	COM	37045V100
MOS	MOSAIC CO NEW COM	884	$21,000	0.0%	$23.76 *	$25.67	-19.0%	COM	61945C103
NFLX	NETFLIX INC COM	211	$20,000	0.0%	$94.79 *	$10.74	-8.2%	COM	64110L106
—	NUVEEN PREFERREDSECURITIES INCOMEFUND	2,160	$20,000	0.0%	$9.26	$8.89	—	COM	67072C105
CTRA	CABOT OIL & GAS CORPCOM	783	$20,000	0.0%	$25.54 *	$17.68	+6.4%	COM	127097103
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$20,000	0.0%	$28.41	$26.99	—	COM SH BEN INT	44106M102
WTV	WISDOMTREE TRLARGECAP VALUE FD	322	$20,000	0.0%	$62.11 *	$30.56	+4.0%	LRGECP VALUE FD	97717W547
CMS	CMS ENERGY CORP	478	$20,000	0.0%	$41.84 *	$19.06	+67.5%	COM	125896100
BKF	ISHARES INC MCSIBRIC ETF	570	$19,000	0.0%	$33.33 *	$37.78	-9.3%	MSCI BRIC INDX	464286657
—	NEW YORK REIT INCCOM	2,129	$19,000	0.0%	$8.92	$11.27	—	COM	64976L109
—	GREAT PLAINS ENERGYINC COM	700	$19,000	0.0%	$27.14	$22.86	—	COM	391164100
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$19,000	0.0%	$22.81	$24.01	—	SENIOR LN PORT	73936Q769
—	KITE PHARMA INCCOM	350	$19,000	0.0%	$54.29	$28.57	—	COM	49803L109
SBUX	STARBUCKS CORP COM	356	$19,000	0.0%	$53.37 *	$46.45	-4.3%	COM	855244109
EOG	EOG RES INCCOM	205	$19,000	0.0%	$92.68 *	$62.89	+14.1%	COM	26875P101
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$18,000	0.0%	$30.61	$28.91	—	SOVEREIGN DEBT	73936T573
—	CIT GROUP INC NEWCOM NEW	503	$18,000	0.0%	$35.79	$46.36	—	COM NEW	125581801
IJJ	ISHARES TR S&PMIDCAP 400 VALUE ETF	140	$18,000	0.0%	$128.57 *	$58.58	+13.5%	S&P MC 400VL ETF	464287705
—	COMMUNICATIONS SALES& LEASING INC COM	592	$18,000	0.0%	$30.41	$22.95	—	COM	20341J104
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+1.5%	1-5 US TIP IDX	72201R205
—	POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO	446	$17,000	0.0%	$38.12	$32.62	—	PWRSHS SP500 LOW	73937B654
MDY	SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT	61	$17,000	0.0%	$278.69	$267.28	+5.6%	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT	704	$17,000	0.0%	$24.15	$22.38	—	EURO CUR HDG	73937B514
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	123	$17,000	0.0%	$138.21	$134.26	+2.4%	20 YR TR BD ETF	464287432
—	NUVEEN MUNICIPALVALUE FUND INC	1,687	$17,000	0.0%	$10.08	$9.53	—	COM	670928100
HOG	HARLEY DAVIDSON INCCOM	317	$16,000	0.0%	$50.47 *	$54.04	-2.7%	COM	412822108
—	WHITEWAVE FOODS COCOM	310	$16,000	0.0%	$51.61	$22.58	—	COM	966244105
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	299	$16,000	0.0%	$53.51 *	$55.38	+1.4%	GLB EX US ETF	922042676
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$16,000	0.0%	$35.96 *	$12.73	+39.5%	FNF GROUP COM	31620R303
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	164	$16,000	0.0%	$97.56 *	$100.93	+0.5%	ENHAN SHRT MA AC	72201R833
—	MANITOWOCFOODSERVICE INC COM	1,004	$16,000	0.0%	$15.94	$14.53	—	COM	563568104
IHDG	WISDOMTREE TR INTLHEDGED QUALITY DIVIDGROWTH FD	606	$15,000	0.0%	$24.75 *	$26.29	+0.3%	ITL HDG QTLY DIV	97717X594
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	141	$15,000	0.0%	$106.38	$108.00	-0.0%	TTL RTN ACTV ETF	72201R775
IYT	ISHARES TR TRANSNAVERAGE ETF FD	103	$15,000	0.0%	$145.63 *	$30.44	+19.3%	TRANS AVG ETF	464287192
IYR	ISHARES TR US REALESTATE ETF	198	$15,000	0.0%	$75.76 *	$78.14	+3.2%	U.S. REAL ES ETF	464287739
WMK	WEIS MARKETS INC	300	$15,000	0.0%	$50.00 *	$31.18	+37.9%	COM	948849104
—	RITE AID CORP	2,000	$15,000	0.0%	$7.50	$6.00	—	COM	767754104
VTR	VENTAS INC COM	207	$14,000	0.0%	$67.63 *	$35.85	+32.3%	COM	92276F100
—	LINKEDIN CORP CL A	75	$14,000	0.0%	$186.67	$170.00	—	COM CL A	53578A108
AEE	AMEREN CORP COM	300	$14,000	0.0%	$46.67 *	$23.26	+61.8%	COM	023608102
—	ISHARES INC MSCIFRONTIER 100 ETF	580	$14,000	0.0%	$24.14	$28.63	—	MSCI FRNTR100ETF	464286145
—	CENTURYLINK INC COM	539	$14,000	0.0%	$25.97	$35.38	—	COM	156700106
BR	BROADRIDGE FINLSOLUTIONS INC COM	214	$14,000	0.0%	$65.42 *	$20.36	+184.7%	COM	11133T103
XLF	SELECT SECTOR SPDRTR FINANCIAL	755	$14,000	0.0%	$18.54 *	$17.86	+8.1%	SBI INT-FINL	81369Y605
UDR	UDR INC COM	378	$13,000	0.0%	$34.39 *	$15.84	+62.8%	COM	902653104
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$13,000	0.0%	$116.07 *	$12.96	+16.1%	INF TECH ETF	92204A702
LNG	CHENIERE ENERGY INCCOM NEW	319	$13,000	0.0%	$40.75 *	$41.68	+4.6%	COM NEW	16411R208
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	3,145	$13,000	0.0%	$4.13 *	$7.26	-39.3%	ADR	05964H105
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$13,000	0.0%	$106.56 *	$15.85	+18.1%	GROWTH ETF	922908736
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	1,035	$13,000	0.0%	$12.56	$11.79	—	COM	006212104
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	952	$13,000	0.0%	$13.66 *	$15.16	-6.9%	COM	56501R106
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$13,000	0.0%	$103.17 *	$103.63	+1.9%	RUS 1000 VAL ETF	464287598
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$13,000	0.0%	$62.50	$67.98	—	CL A COM	811065101
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	960	$13,000	0.0%	$13.54	$16.14	—	DB BASE METALS	73936B705
ICE	INTERCONTINENTALEXCHANGE INC COM	49	$13,000	0.0%	$265.31 *	$35.54	+34.8%	COM	45866F104
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	328	$12,000	0.0%	$36.59	$28.71	—	SHS	G7945M107
PFF	ISHARES TR S&P U SPFD STK INDEX FD	318	$12,000	0.0%	$37.74 *	$39.88	-1.0%	U.S. PFD STK ETF	464288687
EWA	ISHARES INC MSCIAUSTRALIA ETF	581	$12,000	0.0%	$20.65	$18.00	+16.1%	MSCI AUST ETF	464286103
—	U S SILICA HLDGS INCCOM	275	$12,000	0.0%	$43.64	$21.82	—	COM	90346E103
CLX	CLOROX COCOM	100	$12,000	0.0%	$120.00 *	$60.00	+59.9%	COM	189054109
—	AETNA INC NEW COM	108	$12,000	0.0%	$111.11	$92.76	—	COM	00817Y108
—	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
VCSH	VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD	161	$12,000	0.0%	$74.53 *	$80.66	-0.1%	SHRT TRM CORP BD	92206C409
WMB	WILLIAMS COS INC COM	402	$12,000	0.0%	$29.85 *	$26.16	-27.8%	COM	969457100
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	290	$12,000	0.0%	$41.38 *	$44.47	-4.9%	MSCI PAC JP ETF	464286665
—	OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF	266	$11,000	0.0%	$41.35	$37.59	—	LARGE CAP REV ET	68386C104
WDC	WESTERN DIGITAL CORPCOM	196	$11,000	0.0%	$56.12 *	$28.61	+36.9%	COM	958102105
—	OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF	221	$11,000	0.0%	$49.77	$45.25	—	MID CAP REV ETF	68386C203
—	MEAD JOHNSONNUTRITION CO COM	150	$11,000	0.0%	$73.33	$77.46	—	COM	582839106
PFG	PRINCIPAL FINL GROUPINC COM	222	$11,000	0.0%	$49.55 *	$32.88	+10.9%	COM	74251V102
AMP	AMERIPRISE FINL INCCOM	120	$11,000	0.0%	$91.67 *	$80.07	+3.3%	COM	03076C106
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$11,000	0.0%	$27.50 *	$38.81	-25.5%	AMERN SHS	438128308
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	230	$10,000	0.0%	$43.48 *	$44.85	+3.5%	CONSUMR STAPLE	33734X119
XYL	XYLEM INC COM	200	$10,000	0.0%	$50.00 *	$22.72	+106.4%	COM	98419M100
—	CELGENE CORP	100	$10,000	0.0%	$100.00	$110.00	—	COM	151020104
—	BLACKROCK INC COM	29	$10,000	0.0%	$344.83	$272.29	—	COM	09247X101
IYK	ISHARES TR U SCONSUMER GOODS ETF	90	$10,000	0.0%	$111.11 *	$35.38	+7.3%	U.S. CNSM GD ETF	464287812
—	KKR & CO L P DELCOM UNITS	764	$10,000	0.0%	$13.09	$20.39	—	COM UNITS	48248M102
—	POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT	249	$10,000	0.0%	$40.16	$36.14	—	KBW RG BK PORT	73937B712
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	276	$10,000	0.0%	$36.23	$36.23	—	BRC HGH YLD BD	78464A417
JCI	JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619	227	$10,000	0.0%	$44.05 *	$33.21	+1.3%	SHS	G51502105
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$10,000	0.0%	$94.34 *	$47.72	+2.0%	RUS MD CP GR ETF	464287481
—	CONSOL ENERGY INCCOM	540	$10,000	0.0%	$18.52	$31.07	—	COM	20854P109
IHF	ISHARES TR US HEALTHCARE PROVIDERS ETF	83	$10,000	0.0%	$120.48 *	$24.30	+2.1%	US HLTHCR PR ETF	464288828
A	AGILENT TECHNOLOGIESINC COM	218	$10,000	0.0%	$45.87 *	$28.25	+55.4%	COM	00846U101
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	295	$10,000	0.0%	$33.90 *	$35.19	+0.2%	CONSUMR DISCRE	33734X101
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	134	$10,000	0.0%	$74.63 *	$34.36	+90.9%	COM	31620M106
SYY	SYSCO CORP COM	205	$10,000	0.0%	$48.78 *	$26.00	+47.7%	COM	871829107
AIZ	ASSURANT INC COMISIN#US04621X1081	105	$9,000	0.0%	$85.71 *	$62.37	+23.4%	COM	04621X108
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	248	$9,000	0.0%	$36.29	$34.79	—	AERSPC DEF PTF	73935X690
PBI	PITNEY BOWES INC	533	$9,000	0.0%	$16.89 *	$14.77	+23.0%	COM	724479100
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	788	$9,000	0.0%	$11.42	$21.21	—	SPON ADR L SHS	02364W105
CC	CHEMOURS COCOM	574	$9,000	0.0%	$15.68 *	$7.40	+58.0%	COM	163851108
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$9,000	0.0%	$42.86 *	$48.08	-5.5%	ALLWRLD EX US	922042775
TOL	TOLL BROS INC	304	$9,000	0.0%	$29.61	$35.46	-15.8%	COM	889478103
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	934	$9,000	0.0%	$9.64 *	$42.07	-74.7%	REG SHS	H8817H100
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	687	$9,000	0.0%	$13.10	$21.77	—	COM	67074U103
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$84.21 *	$35.30	+27.5%	U.S. FINLS ETF	464287788
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	133	$8,000	0.0%	$60.15 *	$51.52	+19.4%	JP SMALLCP DIV	97717W836
—	DELL TECHNOLOGIESINC CL V	187	$8,000	0.0%	$42.78	$42.78	—	COM CL V	24703L103
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	240	$8,000	0.0%	$33.33	$51.59	-35.3%	SPONSORED ADR	767204100
TGT	TARGET CORP COM	118	$8,000	0.0%	$67.80 *	$46.11	+13.4%	COM	87612E106
—	MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	200	$8,000	0.0%	$40.00	$51.11	—	ORD SHS	N51488117
—	FS INVT CORP COM	850	$8,000	0.0%	$9.41	$9.25	—	COM	302635107
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$8,000	0.0%	$160.00	$236.67	—	COM	45845P108
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$8,000	0.0%	$17.78 *	$9.91	+39.5%	COM	02553E106
CVI	CVR ENERGY INC COM	650	$8,000	0.0%	$12.31 *	$6.65	-3.0%	COM	12662P108
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$8,000	0.0%	$8.00 *	$17.07	-49.1%	ADR	06738E204
FSLR	FIRST SOLAR INC COM	200	$7,000	0.0%	$35.00 *	$51.35	-23.1%	COM	336433107
—	FRONTIERCOMMUNICATIONS CORPCOM	1,760	$7,000	0.0%	$3.98	$4.02	—	COM	35906A108
KCE	SPDR SER TR S&P CAPMKTS ETF	180	$7,000	0.0%	$38.89 *	$37.11	+9.2%	S&P CAP MKTS	78464A771
IYM	ISHARES TR U S BASICMATERIALS ETF	100	$7,000	0.0%	$70.00 *	$76.31	+3.5%	U.S. BAS MTL ETF	464287838
—	EATON VANCE SR FLTNGRATE TR COM	499	$7,000	0.0%	$14.03	$16.02	—	COM	27828Q105
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	83	$7,000	0.0%	$84.34 *	$85.87	+9.9%	TELCOMM ETF	92204A884
DJP	BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR	325	$7,000	0.0%	$21.54 *	$28.81	-18.5%	DJUBS CMDT ETN36	06738C778
NTAP	NETAPP INC COM	202	$7,000	0.0%	$34.65 *	$26.74	+5.6%	COM	64110D104
VB	VANGUARD INDEX FDSVANGUARD SMALL-CAPETF	60	$7,000	0.0%	$116.67 *	$113.57	+7.6%	SMALL CP ETF	922908751
—	ISHARES TRCURRENCY HEDGEDMSCI UNITED KINGDOMETF	310	$7,000	0.0%	$22.58	$22.58	—	MSCI UN KNGDOM	46435G862
—	GLADSTONE CAP CORP	797	$6,000	0.0%	$7.53	$8.78	—	COM	376535100
—	GLOBAL X FDS GLOBALX MSCI NORWAY ETF	611	$6,000	0.0%	$9.82	$9.82	—	GLBX MSCI NORW	37950E747
MSI	MOTOROLA SOLUTIONSINC COM NEW	85	$6,000	0.0%	$70.59 *	$60.87	+9.1%	COM NEW	620076307
—	RANDGOLD RES LTDADRISIN#US7523443098	63	$6,000	0.0%	$95.24	$79.37	—	ADR	752344309
XHR	XENIA HOTELS &RESORTS INC COM	440	$6,000	0.0%	$13.64	$22.73	—	COM	984017103
—	CHESAPEAKE ENERGYCORP	1,063	$6,000	0.0%	$5.64	$16.84	—	COM	165167107
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$6,000	0.0%	$60.00	$60.00	—	ULTRASHORT YEN N	74347W569
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	113	$6,000	0.0%	$53.10	$48.46	+9.8%	SBI CONS STPLS	81369Y308
—	MEDLEY CAP CORP COM	807	$6,000	0.0%	$7.43	$10.40	—	COM	58503F106
ABBNY	ABB LTD SPONSOREDADR	305	$6,000	0.0%	$19.67 *	$21.27	+1.5%	SPONSORED ADR	000375204
—	FIFTH STR SRFLOATING RATE CORPCOM	712	$6,000	0.0%	$8.43	$10.48	—	COM	31679F101
HRB	BLOCK H & R INC	300	$6,000	0.0%	$20.00 *	$18.18	-10.7%	COM	093671105
OHI	OMEGA HEALTHCAREINVS INC COM	181	$6,000	0.0%	$33.15	$37.13	—	COM	681936100
KRNY	KEARNY FINL CORP MDCOM SHS	501	$6,000	0.0%	$11.98 *	$11.44	+19.0%	COM	48716P108
SHW	SHERWIN WILLIAMS COCOM	25	$6,000	0.0%	$240.00 *	$79.61	+6.5%	COM	824348106
—	DUNKIN BRANDS GROUPINC COM	102	$5,000	0.0%	$49.02	$41.71	—	COM	265504100
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	117	$5,000	0.0%	$42.74 *	$151.19	-14.9%	JAPN HEDGE EQT	97717W851
VFC	V F CORP COM	103	$5,000	0.0%	$48.54 *	$52.69	+0.2%	COM	918204108
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	135	$5,000	0.0%	$37.04 *	$20.64	+3.3%	US REIT ETF	808524847
—	KCAP FINL INC COM	1,178	$5,000	0.0%	$4.24	$6.06	—	COM	48668E101
GPRO	GOPRO INC CL A	333	$5,000	0.0%	$15.02 *	$22.08	-24.4%	CL A	38268T103
—	CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT	350	$5,000	0.0%	$14.29	$14.69	—	COM UTS LTD PTN	14309L102
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97 *	$135.95	-28.1%	ENERGY ETF	92204A306
TPVG	TRIPLEPOINT VENTUREGROWTH BDC CORP COM	500	$5,000	0.0%	$10.00 *	$12.31	-13.9%	COM	89677Y100
MSB	MESABI TR COCTF BEN INT	548	$5,000	0.0%	$9.12	$17.65	—	CTF BEN INT	590672101
—	TWENTY-FIRST CENTYFOX INC CL A	240	$5,000	0.0%	$20.83	$25.00	—	CL A	90130A101
MAS	MASCO CORP COM	159	$5,000	0.0%	$31.45 *	$30.05	-0.8%	COM	574599106
—	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
—	STAPLES INC	673	$5,000	0.0%	$7.43	$16.49	—	COM	855030102
—	ALCOA INC COM	518	$5,000	0.0%	$9.65	$7.93	—	COM	013817101
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
—	SOLAR SR CAP LTD COM	331	$5,000	0.0%	$15.11	$16.34	—	COM	83416M105
FLEX	FLEX LTDORD SHSISIN#SG9999000020	400	$5,000	0.0%	$12.50 *	$5.43	+89.1%	ORD	Y2573F102
—	TICC CAP CORP COM	832	$4,000	0.0%	$4.81	$5.04	—	COM	87244T109
—	HALYARD HEALTH INCCOM	125	$4,000	0.0%	$32.00	$43.48	—	COM	40650V100
—	SCORPIO TANKERS INCSHSISIN#MHY7542C1066	900	$4,000	0.0%	$4.44	$4.44	—	SHS	Y7542C106
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	75	$4,000	0.0%	$53.33	$52.12	—	REG SHS	H84989104
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	45	$4,000	0.0%	$88.89 *	$113.59	-12.2%	NY ARCA BIOTECH	33733E203
—	SIRIUS XM HLDGS INCCOM	984	$4,000	0.0%	$4.07	$3.57	—	COM	82968B103
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	+1.1%	COM	59156R108
—	CARRIZO OIL & GASINC COM	100	$4,000	0.0%	$40.00	$40.00	—	COM	144577103
—	DEAN FOODS CO NEWCOM NEW	251	$4,000	0.0%	$15.94	$16.00	—	COM NEW	242370203
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	102	$4,000	0.0%	$39.22 *	$26.03	-2.0%	COM	29250N105
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	256	$4,000	0.0%	$15.63	$36.22	—	PSHS ULSHT SP500	74347B300
UA	UNDER ARMOUR INC CLC	136	$4,000	0.0%	$29.41 *	$37.40	-9.5%	CL C	904311206
BNDX	VANGUARD CHARLOTTEFDS TOTAL INTL BDETF	88	$4,000	0.0%	$45.45 *	$55.92	+0.2%	INTL BD IDX ETF	92203J407
—	TWITTER INC COM	200	$4,000	0.0%	$20.00	$33.89	—	COM	90184L102
—	MANITOWOC INC	1,004	$4,000	0.0%	$3.98	$19.81	—	COM	563571108
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	215	$4,000	0.0%	$18.60	$38.83	—	OILGAS EQUIP	78464A748
XTN	SPDR SER TR S&PTRANSN ETF	85	$4,000	0.0%	$47.06	$41.68	+13.5%	S&P TRANSN ETF	78464A532
—	WISDOMTREE CONTINOUSCOMMODITY INDEX FD	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$4,000	0.0%	$34.78 *	$30.68	+22.9%	SHS	G66721104
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	99	$4,000	0.0%	$40.40 *	$28.12	+54.7%	UNIT 99/99/9999	143658300
—	CVR PARTNERS LP COM	850	$4,000	0.0%	$4.71	$6.02	—	COM	126633106
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	621	$3,000	0.0%	$4.83	$35.88	—	SHS USD	G65431101
—	WYNDHAM WORLDWIDECORP COM	46	$3,000	0.0%	$65.22	$86.96	—	COM	98310W108
XLRE	SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD	104	$3,000	0.0%	$28.85 *	$33.55	-2.3%	RL EST SEL SEC	81369Y860
—	GARRISON CAP INC COM	350	$3,000	0.0%	$8.57	$8.57	—	COM	366554103
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	122	$3,000	0.0%	$24.59 *	$28.47	+3.9%	NY REG SH NEW	500472303
—	FIFTH STR ASSET MGMTINC CL A COM	700	$3,000	0.0%	$4.29	$6.29	—	CL A COM	31679P109
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$3,000	0.0%	$15.31	$18.28	—	COM	27828G107
—	CST BRANDS INC COM	62	$3,000	0.0%	$48.39	$32.26	—	COM	12646R105
MFIN	MEDALLION FINL CORPCOM	750	$3,000	0.0%	$4.00 *	$4.72	-26.6%	COM	583928106
SU	SUNCOR ENERGY INCNEW COMISIN#CA8672241079	140	$3,000	0.0%	$21.43 *	$17.01	+17.3%	COM	867224107
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	100	$3,000	0.0%	$30.00	$44.43	—	UNIT LTD PARTN	864482104
PEB	PEBBLEBROOK HOTEL TRCOM	144	$3,000	0.0%	$20.83	$20.98	—	COM	70509V100
OLN	OLIN CORP NEWCOM PAR $1	179	$3,000	0.0%	$16.76 *	$14.30	+10.7%	COM PAR $1	680665205
—	ROYCE VALUE TR INCCOM	277	$3,000	0.0%	$10.83	$13.96	—	COM	780910105
—	VIACOM INC NEW CL B	87	$3,000	0.0%	$34.48	$68.97	—	CL B	92553P201
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	40	$3,000	0.0%	$75.00	$79.14	—	GUG S&P500 EQ WT	78355W106
KEYS	KEYSIGHTTECHNOLOGIES INC COM	107	$3,000	0.0%	$28.04 *	$32.07	-1.2%	COM	49338L103
VOC	VOC ENERGY TR TRUNIT	871	$2,000	0.0%	$2.30	$4.79	—	TR UNIT	91829B103
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
—	WINDSTREAM HLDGS INCCOM NEW	230	$2,000	0.0%	$8.70	$4.35	—	COM NEW	97382A200
NRP	NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW	81	$2,000	0.0%	$24.69	$12.65	—	COM UNIT LTD PAR	63900P608
FXN	FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL	140	$2,000	0.0%	$14.29 *	$13.45	+14.7%	ENERGY ALPHADX	33734X127
TU	TELUS CORPCOMISIN#CA87971M1032	90	$2,000	0.0%	$22.22 *	$18.01	-8.4%	COM	87971M103
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	599	$2,000	0.0%	$3.34 *	$30.22	-86.6%	COM	07317Q105
URI	UNITED RENTALS INCCOM	36	$2,000	0.0%	$55.56 *	$87.06	-12.7%	COM	911363109
GGG	GRACO INC	35	$2,000	0.0%	$57.14 *	$19.82	+10.2%	COM	384109104
—	SELECT SECTOR SPDRTR FINL SVCS SELECTSECTOR SPDR FD	87	$2,000	0.0%	$22.99	$22.99	—	FINL SVCS SELC	81369Y878
—	BP PRUDHOE BAYROYALTY TRUST	150	$2,000	0.0%	$13.33	$93.33	—	UNIT BEN INT	055630107
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$2,000	0.0%	$10.20	$15.58	—	*W EXP 07/10/201	37045V126
—	UNITED STS NAT GASFD LP UNIT PAR $0001	331	$2,000	0.0%	$6.04	$19.05	—	UNIT PAR $0.001	912318201
—	OCH-ZIFF CAP MGMTGROUP CL A SHS	500	$2,000	0.0%	$4.00	$6.40	—	CL A	67551U105
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$2,000	0.0%	$57.14	$44.85	—	SHS	G5785G107
ETN	EATON CORPORATIONPLC SHSISIN#IE00B8KQN827	31	$2,000	0.0%	$64.52 *	$44.23	+21.9%	SHS	G29183103
ACN	ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34	17	$2,000	0.0%	$117.65 *	$99.86	+5.5%	SHS CLASS A	G1151C101
—	SPARK ENERGY INCCL A COM	100	$2,000	0.0%	$20.00	$30.00	—	CL A COM	846511103
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	292	$2,000	0.0%	$6.85	$8.51	—	COM	12504G100
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	147	$2,000	0.0%	$13.61	$31.74	—	COM	73755L107
AFL	AFLAC INC COM	35	$2,000	0.0%	$57.14 *	$23.58	+22.8%	COM	001055102
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$1,000	0.0%	$6.76	$13.51	—	FNFV GROUP COM	31620R402
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	57	$1,000	0.0%	$17.54 *	$62.10	-49.1%	PSHS ULTSH 20YRS	74347B201
—	TIME INC NEWCOM	103	$1,000	0.0%	$9.71	$24.71	—	COM	887228104
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+30.0%	CL A NEW	811054402
MAIN	MAIN STR CAP CORPCOM	50	$1,000	0.0%	$20.00 *	$31.85	+7.8%	COM	56035L104
CODI	COMPASS DIVERSIFIEDHLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+22.0%	SH BEN INT	20451Q104
FVC	FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT DYNAMIC FOCUS5 ETF	88	$1,000	0.0%	$11.36 *	$20.69	+3.2%	DORSEY WRIGHT	33738R878
CWI	SPDR INDEX SHS FDSMSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+11.5%	MSCI ACWI EXUS	78463X848
—	CYS INVTS INC COM	200	$1,000	0.0%	$5.00	$9.20	—	COM	12673A108
ATI	ALLEGHENYTECHNOLOGIES INC COM	106	$1,000	0.0%	$9.43 *	$26.04	-30.6%	COM	01741R102
FCX	FREEPORT MCMORAN INC	163	$1,000	0.0%	$6.13 *	$24.51	-59.8%	CL B	35671D857
—	FIVE OAKS INVT CORPCOM	298	$1,000	0.0%	$3.36	$10.64	—	COM	33830W106
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$30.00	—	CL A	33812L102
OPK	OPKO HEALTH INC COM	100	$1,000	0.0%	$10.00 *	$9.96	+6.3%	COM	68375N103
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	$50.00	—	COM	413875105
BGS	B & G FOODS INC NEWCOM	30	$1,000	0.0%	$33.33 *	$18.87	+22.7%	COM	05508R106
—	TASER INTL INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COM	87651B104
TBF	PROSHARES TRSHORT 20+ YR TREASETF	80	$1,000	0.0%	$12.50 *	$32.14	-34.7%	SHRT 20+YR TRE	74347X849
SUN	SUNOCO LP COM UNITREPSTG LTDPARTNERSHIP INT	51	$1,000	0.0%	$19.61	$19.99	—	COM U REP LP	86765K109
SUSA	ISHARES TR MSCI USAESG SELECT ETF	14	$1,000	0.0%	$71.43 *	$41.81	+8.8%	USA ESG SLCT ETF	464288802
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	79	$1,000	0.0%	$12.66	$24.54	—	SHT MSCI NEW	74347X575
—	ROYCE GLOBAL VALUETR INC COM	236	$1,000	0.0%	$4.24	$8.67	—	COM	78081T104
—	ENZO BIOCHEM INC	242	$1,000	0.0%	$4.13	$2.63	—	COM	294100102
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+84.6%	COM	69370C100
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$1,000	0.0%	$10.00	$110.00	—	COM REP PARTN	29102H108
DHI	D R HORTON INC	45	$1,000	0.0%	$22.22 *	$24.62	+10.6%	COM	23331A109
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
NOK	NOKIA CORPSPONSORED ADR	229	$1,000	0.0%	$4.37 *	$6.20	-6.7%	SPONSORED ADR	654902204
XLV	SELECT SECTOR SPDRTR HEALTH CARE	25	$1,000	0.0%	$40.00 *	$69.80	+3.3%	SBI HEALTHCARE	81369Y209
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	72	$1,000	0.0%	$13.89 *	$25.09	-17.9%	FTSE NORDIC REG	37950E101
—	CHINA NAT RES INCCOM	850	$1,000	0.0%	$1.18	$0.78	—	COM	G2110U109
—	TREMOR VIDEO INCCOM	930	$1,000	0.0%	$1.08	$1.08	—	COM	89484Q100
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$0.00	$1.28	+72.3%	COM	058586108
BLD	TOPBUILD CORPCOM	16	$0	0.0%	$0.00	$35.21	-5.7%	COM	89055F103
—	BENEFICIAL BANCORPINC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
VYX	NCR CORP NEW COM	10	$0	0.0%	$0.00	$20.75	-4.8%	COM	62886E108
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
NXDT	NEXPOINT CRSTRATEGIES FD COMNEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	-55.0%	COM NEW	629377508
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	-40.0%	COM	92242T101
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$0.00	$2.70	-31.8%	COM NEW	09062W204
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	+10.6%	COM	92835K103
—	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	7	$0	0.0%	$0.00	$143.50	—	COM	91911K102
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+8.4%	COM	928298108
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$0.00	$46.31	-9.8%	EMG MKTS SMCAP	97717W281
—	REX ENERGY CORP COM	500	$0	0.0%	$0.00	$18.00	—	COM	761565100
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$0.00	$35.09	-61.9%	COM	75508B104
—	WASHINGTON PRIMEGROUP NEW COM	59	$0	0.0%	$0.00	—	—	COM	93964W108
DE	DEERE & CO	10	$0	0.0%	$0.00	$68.04	+8.6%	COM	244199105
RMR	RMR GROUP INCCL A	10	$0	0.0%	$0.00	$7.12	+178.1%	CL A	74967R106
—	LUMBER LIQUIDATORSHLDGS INC COM	42	$0	0.0%	$0.00	—	—	COM	55003T107
—	AURIS MED HLDG AGCOMISIN#CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	414	$0	0.0%	$0.00	$19.00	—	COM UNIT	92205F106
—	J ALEXANDERS HLDGSINC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-10.9%	SHS	G7S00T104
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-36.4%	COM	88076W103
PJT	PJT PARTNERS INCCL A COM	8	$0	0.0%	$0.00	$20.55	+19.8%	COM CL A	69343T107
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	6	$0	0.0%	$0.00	$31.25	—	DAILY FINL BEAR	25490K539
CLNE	CLEAN ENERGY FUELSCORP COM	200	$0	0.0%	$0.00	$11.78	-62.0%	COM	184499101
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
HRI	HERC HLDGS INCCOM	6	$0	0.0%	$0.00	$30.89	+0.4%	COM	42704L104
—	HERTZ GLOBAL HLDGSINC NEW COM	20	$0	0.0%	$0.00	—	—	COM	42806J106
—	CALIFORNIA RES CORPCOM NEW	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
NXRT	NEXPOINT RESIDENTIALTR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$0.00	$7.50	-6.5%	SHS NEW	030111207
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$0	0.0%	$0.00	$0.56	—	COM NEW	286202205
—	PROSHARES TRULTRASHORT REALESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$0.00	$2.67	—	COM	03832V109
—	TENGASCO INCCOM PAR $0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502