Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	62,953	$14.16M	8.0%	$224.99	$201.05	+11.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	84,334	$13.94M	7.9%	$165.33 *	$28.27	+17.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	101,357	$13.94M	7.9%	$137.51 *	$54.69	+25.7%	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	281,579	$13.19M	7.5%	$46.86	$46.93	-0.2%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	114,616	$12.01M	6.8%	$104.82	$105.62	-0.8%	7-10 Y TR BD ETF	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	72,189	$8.459M	4.8%	$117.18	$118.99	-1.5%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL MUN BD ETF FD	57,251	$6.193M	3.5%	$108.17	$109.79	-1.5%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	170,277	$6.092M	3.4%	$35.78	$36.73	-2.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	163,725	$5.982M	3.4%	$36.54	$36.55	-0.0%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	38,315	$4.14M	2.3%	$108.05	$109.50	-1.3%	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	72,229	$4.042M	2.3%	$55.96 *	$28.33	-1.2%	NUV HGHYLD MUN	78464A284
XOM	EXXON MOBIL CORP COM	36,334	$3.279M	1.9%	$90.25 *	$54.41	+10.8%	COM	30231G102
—	POWERSHARES QQQ TR UNIT SER 1	24,367	$2.887M	1.6%	$118.48	$115.92	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC COM	42,987	$2.294M	1.3%	$53.36 *	$27.93	+18.5%	COM	92343V104
PFE	PFIZER INC COM	67,151	$2.181M	1.2%	$32.48 *	$18.74	+10.9%	COM	717081103
WFC	WELLS FARGO & CO NEW COM	38,115	$2.1M	1.2%	$55.10 *	$27.91	+53.7%	COM	949746101
MRK	MERCK & CO INC NEW COM	33,638	$1.98M	1.1%	$58.86 *	$34.90	+22.0%	COM	58933Y105
CVX	CHEVRON CORP NEW COM	15,348	$1.806M	1.0%	$117.67 *	$68.89	+16.3%	COM	166764100
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	20,688	$1.785M	1.0%	$86.28 *	$45.21	+49.9%	COM	46625H100
PPL	PPL CORP COM	49,298	$1.678M	0.9%	$34.04 *	$18.36	+24.2%	COM	69351T106
MTB	M & T BK CORP	9,498	$1.485M	0.8%	$156.35 *	$73.79	+63.4%	COM	55261F104
—	GENERAL ELECTRIC CO COM	44,014	$1.39M	0.8%	$31.58	$24.02	—	COM	369604103
CAT	CATERPILLAR INC COM	14,273	$1.323M	0.7%	$92.69 *	$60.48	+25.0%	COM	149123101
AAPL	APPLE INC COM	11,182	$1.295M	0.7%	$115.81 *	$20.15	+32.5%	COM	037833100
T	AT&T INC COM	30,158	$1.282M	0.7%	$42.51 *	$11.59	+45.2%	COM	00206R102
PG	PROCTER & GAMBLE CO COM	14,470	$1.216M	0.7%	$84.04 *	$60.60	+8.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	7,129	$1.183M	0.7%	$165.94 *	$97.51	+10.5%	COM	459200101
CSCO	CISCO SYSTEMS INC	37,373	$1.129M	0.6%	$30.21 *	$19.44	+17.6%	COM	17275R102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	20,900	$1.071M	0.6%	$51.24	$45.82	+11.9%	CORE S&P TTL STK	464287150
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	99,494	$934K	0.5%	$9.39	$10.24	—	UNIT	85207H104
EEM	ISHARES TR MSCI EMERGING MKTS ETF	25,987	$909K	0.5%	$34.98	$37.37	-6.3%	MSCI EMG MKT ETF	464287234
WMT	WAL MART STORES INC COM	12,401	$857K	0.5%	$69.11 *	$19.09	+3.5%	COM	931142103
JNJ	JOHNSON & JOHNSON COM	7,240	$834K	0.5%	$115.19 *	$62.70	+43.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,933	$803K	0.5%	$162.78	$122.49	+33.1%	CL B NEW	084670702
DIS	DISNEY WALT CO DISNEY COM	7,468	$778K	0.4%	$104.18 *	$57.30	+70.2%	COM DISNEY	254687106
—	PENNS WOODS BANCORP INC COM	14,203	$717K	0.4%	$50.48	$42.01	—	COM	708430103
BMY	BRISTOL MYERS SQUIBB CO COM	11,896	$695K	0.4%	$58.42 *	$30.19	+40.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	8,070	$626K	0.4%	$77.57 *	$42.71	+25.7%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,155	$623K	0.4%	$197.46	$185.20	+6.6%	UT SER 1	78467X109
UNP	UNION PAC CORP COM	5,989	$620K	0.4%	$103.52 *	$67.61	+25.7%	COM	907818108
—	INVESCO PA VALUE MUN INCOME TR COM	50,768	$617K	0.3%	$12.15	$13.46	—	COM	46132K109
PEP	PEPSICO INC COM	5,475	$572K	0.3%	$104.47 *	$57.28	+39.1%	COM	713448108
CZNC	CITIZENS & NORTHERN CORP	19,354	$507K	0.3%	$26.20 *	$10.88	+51.9%	COM	172922106
NSC	NORFOLK SOUTHN CORP COM	4,674	$505K	0.3%	$108.04 *	$59.37	+51.7%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$488K	0.3%	$244000.00	$213530.47	+14.3%	CL A	084670108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	11,189	$470K	0.3%	$42.01	$38.95	+8.0%	SECTR DIV DOGS	00162Q858
HON	HONEYWELL INTL INC COM	4,013	$464K	0.3%	$115.62 *	$53.13	+63.6%	COM	438516106
IWM	ISHARES TR RUSSELL 2000 ETF	3,390	$457K	0.3%	$134.81	$120.90	+11.5%	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP COM	12,517	$454K	0.3%	$36.27 *	$22.26	+33.0%	COM	458140100
BAC	BANK AMER CORP COM	20,520	$453K	0.3%	$22.08 *	$11.32	+59.2%	COM	060505104
MSFT	MICROSOFT CORP COM	7,069	$439K	0.2%	$62.10 *	$39.02	+43.3%	COM	594918104
CME	CME GROUP INC COM	3,745	$432K	0.2%	$115.35 *	$40.92	+104.9%	COM	12572Q105
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	3,074	$430K	0.2%	$139.88 *	$61.10	+14.6%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	2,815	$422K	0.2%	$149.91 *	$67.49	+11.1%	SP SMCP600GR ETF	464287887
MMM	3M CO COM	2,308	$412K	0.2%	$178.51 *	$65.39	+68.6%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP COM	3,673	$402K	0.2%	$109.45	$104.99	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,270	$383K	0.2%	$301.57	$288.04	+4.8%	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC COM	3,132	$366K	0.2%	$116.86 *	$51.66	+68.1%	COM	693475105
ETR	ENTERGY CORP NEW COM	4,974	$365K	0.2%	$73.38 *	$20.66	+25.9%	COM	29364G103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	6,668	$362K	0.2%	$54.29	$64.28	—	SPONS ADR A	780259206
KBE	SPDR SER TR S&P BK ETF	8,008	$348K	0.2%	$43.46	$32.49	+33.8%	S&P BK ETF	78464A797
LMT	LOCKHEED MARTIN CORP COM	1,376	$344K	0.2%	$250.00 *	$137.05	+43.6%	COM	539830109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,516	$338K	0.2%	$222.96	$216.61	+3.2%	TR UNIT	78462F103
—	DNP SELECT INCOME FD INC COM	32,401	$331K	0.2%	$10.22	$9.98	—	COM	23325P104
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	2,269	$329K	0.2%	$145.00 *	$68.51	+6.0%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR S&P 500 VALUE ETF	3,173	$321K	0.2%	$101.17	$97.57	+3.9%	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	6,685	$320K	0.2%	$47.87	$51.08	-6.2%	FTSE EUROPE ETF	922042874
IYM	ISHARES TR U S BASIC MATERIALS ETF	3,766	$313K	0.2%	$83.11	$80.78	+2.9%	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INC COM	2,027	$296K	0.2%	$146.03 *	$82.37	+35.3%	COM	031162100
APD	AIR PRODS & CHEMS INC COM	2,029	$291K	0.2%	$143.42 *	$74.13	+55.7%	COM	009158106
PM	PHILIP MORRIS INTL INC COM	3,126	$286K	0.2%	$91.49 *	$49.16	+18.1%	COM	718172109
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	3,323	$279K	0.2%	$83.96 *	$60.69	+6.8%	COM	806857108
CL	COLGATE PALMOLIVE CO COM	4,167	$272K	0.2%	$65.27 *	$46.50	+13.8%	COM	194162103
GS	GOLDMAN SACHS GROUP INC COM	1,127	$270K	0.2%	$239.57 *	$122.24	+62.1%	COM	38141G104
HSY	HERSHEY CO COM	2,572	$266K	0.2%	$103.42 *	$66.18	+26.2%	COM	427866108
—	NATIONAL GRID PLC SPON ADR NEW	4,549	$265K	0.1%	$58.25	$58.84	—	SPON ADR NEW	636274300
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	43,100	$262K	0.1%	$6.08	$6.19	—	TR UNIT	85207K107
KO	COCA COLA COMPANY	6,308	$261K	0.1%	$41.38 *	$28.47	+9.8%	COM	191216100
—	SPECTRA ENERGY CORP COM	6,177	$253K	0.1%	$40.96	$34.17	—	COM	847560109
WEC	WEC ENERGY GROUP INC COM	4,288	$251K	0.1%	$58.54 *	$33.96	+29.2%	COM	92939U106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,489	$250K	0.1%	$29.45	$30.25	-2.3%	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC COM	3,657	$247K	0.1%	$67.54 *	$17.48	+105.7%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO COM	3,515	$241K	0.1%	$68.56	$64.52	—	COM	30219G108
BA	BOEING CO COM	1,540	$239K	0.1%	$155.19 *	$98.22	+47.0%	COM	097023105
META	FACEBOOK INC CL A	2,047	$235K	0.1%	$114.80	$37.10	+208.0%	CL A	30303M102
HD	HOME DEPOT INC COM	1,754	$235K	0.1%	$133.98 *	$57.35	+88.2%	COM	437076102
SLV	ISHARES SILVER TR ISHARES	15,224	$230K	0.1%	$15.11	$22.27	-32.2%	ISHARES	46428Q109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	846	$224K	0.1%	$264.78 *	$65.27	+35.5%	NASDQ BIOTEC ETF	464287556
PRU	PRUDENTIAL FINL INC COM	2,077	$216K	0.1%	$104.00 *	$41.48	+66.2%	COM	744320102
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	4,488	$216K	0.1%	$48.13	$49.62	-2.8%	FIRST TR TA HIYL	33738D408
—	DU PONT E I DE NEMOURS & CO COM	2,858	$209K	0.1%	$73.13	$52.88	—	COM	263534109
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,789	$206K	0.1%	$115.15	$83.77	+37.7%	TOTAL STK MKT	922908769
GLW	CORNING INC COM	8,325	$202K	0.1%	$24.26 *	$10.75	+77.5%	COM	219350105
GLD	SPDR GOLD TR GOLD SHS	1,837	$201K	0.1%	$109.42	$134.29	-18.4%	GOLD SHS	78463V107
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	15,165	$198K	0.1%	$13.06	$13.39	—	COM	670972108
—	DOW CHEM CO COM	3,464	$198K	0.1%	$57.16	$39.07	—	COM	260543103
BP	BP PLC SPONS ADR	5,266	$196K	0.1%	$37.22	$43.47	-14.0%	SPONSORED ADR	055622104
USB	US BANCORP DEL COM	3,771	$193K	0.1%	$51.18 *	$23.94	+53.2%	COM NEW	902973304
PSX	PHILLIPS 66 COM	2,205	$190K	0.1%	$86.17 *	$52.57	+16.4%	COM	718546104
EMR	EMERSON ELEC CO COM	3,366	$187K	0.1%	$55.56 *	$40.11	+11.2%	COM	291011104
BMO	BANK OF MONTREAL	2,577	$185K	0.1%	$71.79 *	$40.15	+24.4%	COM	063671101
AZN	ASTRAZENECA PLC SPONSORED ADR	6,746	$184K	0.1%	$27.28	$37.29	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$179K	0.1%	$57.70	$66.35	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	1,410	$171K	0.1%	$121.28 *	$71.91	+36.8%	COM	580135101
KMB	KIMBERLY CLARK CORP COM	1,476	$168K	0.1%	$113.82 *	$65.64	+27.4%	COM	494368103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,960	$166K	0.1%	$20.85	$24.00	-12.8%	GOLD MINERS ETF	92189F106
D	DOMINION RES INC VA COM	2,140	$163K	0.1%	$76.17 *	$43.34	+19.2%	COM	25746U109
F	FORD MOTOR CO DEL COM PAR	13,013	$157K	0.1%	$12.06 *	$7.96	-5.8%	COM PAR $0.01	345370860
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,172	$154K	0.1%	$70.90 *	$58.10	-2.2%	SHS	G5960L103
ORCL	ORACLE CORP COM	3,987	$153K	0.1%	$38.37 *	$31.46	+6.7%	COM	68389X105
—	FAIRMOUNT SANTROL HLDGS INC COM	12,905	$152K	0.1%	$11.78	$2.62	—	COM	30555Q108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	721	$148K	0.1%	$205.27	$185.13	+10.9%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR 1-3 YR TREAS BD ETF	1,706	$144K	0.1%	$84.41	$84.35	+0.1%	1-3 YR TR BD ETF	464287457
TXN	TEXAS INSTRUMENTS INC	1,970	$143K	0.1%	$72.59 *	$31.47	+80.7%	COM	882508104
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	6,965	$140K	0.1%	$20.10	$19.91	—	GUG MULTI ASSET	18383M506
—	ALLERGAN PLC COM SHS ISIN IE00BY9D5467	649	$136K	0.1%	$209.55	$289.15	—	SHS	G0177J108
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$133K	0.1%	$23.24	$24.38	-4.4%	DJ GLBL DIVID	33734X200
XEL	XCEL ENERGY INC COM	3,200	$130K	0.1%	$40.63 *	$19.78	+56.2%	COM	98389B100
ITW	ILLINOIS TOOL WORKS INC COM	1,048	$128K	0.1%	$122.14 *	$54.78	+80.7%	COM	452308109
—	PIONEER NAT RES CO COM	700	$126K	0.1%	$180.00	$141.78	—	COM	723787107
XLE	SELECT SECTOR SPDR TR ENERGY	1,646	$124K	0.1%	$75.33 *	$37.75	-0.2%	SBI INT-ENERGY	81369Y506
WM	WASTE MGMT INC DEL COM	1,736	$123K	0.1%	$70.85 *	$33.88	+78.4%	COM	94106L109
—	BB&T CORP COM	2,585	$121K	0.1%	$46.81	$35.45	—	COM	054937107
BK	BANK OF NEW YORK MELLON CORP COM	2,542	$120K	0.1%	$47.21 *	$23.25	+60.6%	COM	064058100
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,050	$117K	0.1%	$111.43	$105.61	—	SHS CL A	G0408V102
—	EATON VANCE FLOATING RATE INCOME TR COM	7,727	$115K	0.1%	$14.88	$16.55	—	COM	278279104
AEP	AMERICAN ELECTRIC POWER CO	1,821	$114K	0.1%	$62.60 *	$30.42	+50.6%	COM	025537101
GOOGL	ALPHABET INC CAP STK CL A	145	$114K	0.1%	$786.21 *	$36.73	+7.1%	CAP STK CL A	02079K305
UAA	UNDER ARMOUR INC CL A COM	3,952	$114K	0.1%	$28.85	$39.13	-25.8%	CL A	904311107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	3,227	$108K	0.1%	$33.47	$35.90	—	LP INT UNIT	G16252101
—	WALGREENS BOOTS ALLIANCE INC COM	1,295	$107K	0.1%	$82.63	$78.30	—	COM	931427108
KHC	KRAFT HEINZ CO COM STK	1,227	$107K	0.1%	$87.20 *	$47.82	+21.1%	COM	500754106
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	3,933	$106K	0.1%	$26.95	$32.85	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS COM	2,101	$105K	0.1%	$49.98 *	$41.53	-8.9%	COM	20825C104
DAL	DELTA AIRLINES INC COM NEW	2,153	$105K	0.1%	$48.77 *	$39.99	+10.6%	COM NEW	247361702
EXC	EXELON CORP COM	2,953	$104K	0.1%	$35.22 *	$15.31	+20.7%	COM	30161N101
ARCC	ARES CAP CORP COM	6,300	$103K	0.1%	$16.35 *	$5.41	+30.6%	COM	04010L103
AAL	AMERICAN AIRLS GROUP INC COM	2,219	$103K	0.1%	$46.42 *	$35.86	+25.8%	COM	02376R102
C	CITIGROUP INC COM NEW ISIN US1729674242	1,644	$97,000	0.1%	$59.00 *	$35.30	+26.9%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL COM	4,616	$95,000	0.1%	$20.58 *	$21.21	-39.4%	COM	49456B101
HAL	HALLIBURTON CO COM	1,773	$95,000	0.1%	$53.58 *	$33.11	+37.0%	COM	406216101
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	1,396	$94,000	0.1%	$67.34 *	$48.29	+18.4%	COM	136375102
TXT	TEXTRON INC COM	1,920	$93,000	0.1%	$48.44	$26.50	+81.0%	COM	883203101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027	1,050	$92,000	0.1%	$87.62	$94.46	-7.0%	SPONSORED ADS	01609W102
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	3,330	$92,000	0.1%	$27.63	$29.51	-6.2%	BLOOMBERG SRT TR	78468R408
GOOG	ALPHABET INC CAP STK CL C	117	$90,000	0.1%	$769.23 *	$35.61	+7.6%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS COM NEW	700	$89,000	0.1%	$127.14	$102.96	—	COM NEW	50540R409
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$89,000	0.1%	$12.33	$12.11	—	COM	46133G107
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	2,503	$89,000	0.1%	$35.56	$47.19	—	UNIT LTD PARTN	29273R109
CMCSA	COMCAST CORP CL A	1,283	$88,000	0.0%	$68.59 *	$17.72	+57.1%	CL A	20030N101
IGSB	ISHARES TR 1-3 YR CR BD ETF	833	$87,000	0.0%	$104.44 *	$52.53	-0.1%	1-3 YR CR BD ETF	464288646
—	CIGNA CORP COM	655	$87,000	0.0%	$132.82	$96.95	—	COM	125509109
INGR	INGREDION INC COM	692	$86,000	0.0%	$124.28	$70.28	+77.8%	COM	457187102
FDX	FEDEX CORP COM	466	$86,000	0.0%	$184.55 *	$127.43	+26.3%	COM	31428X106
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,044	$86,000	0.0%	$82.38	$72.39	+14.0%	REIT ETF	922908553
DLN	WISDOMTREE TR LARGECAP DIVID FD	1,066	$85,000	0.0%	$79.74 *	$34.65	+15.3%	LARGECAP DIVID	97717W307
EMN	EASTMAN CHEM CO COM	1,122	$84,000	0.0%	$74.87 *	$47.81	+16.8%	COM	277432100
—	ENBRIDGE ENERGY PARTNERS LP COM	3,300	$84,000	0.0%	$25.45	$31.38	—	COM	29250R106
PGR	PROGRESSIVE CORP OH COM	2,365	$83,000	0.0%	$35.10 *	$24.51	+9.8%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,887	$82,000	0.0%	$43.46 *	$21.73	+48.5%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC COM	570	$80,000	0.0%	$140.35	$101.57	+35.6%	COM	883556102
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$80,000	0.0%	$133.33 *	$67.20	+69.2%	COM	773903109
—	AQUA AMER INC COM	2,691	$80,000	0.0%	$29.73	$29.96	—	COM	03836W103
—	TIME WARNER INC NEW COM NEW	819	$79,000	0.0%	$96.46	$62.50	—	COM NEW	887317303
AXS	AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099	1,223	$79,000	0.0%	$64.60 *	$41.08	+23.7%	SHS	G0692U109
UPS	UNITED PARCEL SVC INC CL B	688	$78,000	0.0%	$113.37 *	$64.71	+26.6%	CL B	911312106
—	WESTAR ENERGY INC COM	1,400	$78,000	0.0%	$55.71	$32.14	—	COM	95709T100
—	ALLETE INC COM NEW	1,200	$77,000	0.0%	$64.17	$50.00	—	COM NEW	018522300
VLO	VALERO ENERGY CORP NEW COM	1,128	$77,000	0.0%	$68.26 *	$33.59	+42.0%	COM	91913Y100
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,493	$76,000	0.0%	$50.90	$48.18	+6.6%	AGRIBUSINESS ETF	92189F700
BAX	BAXTER INTL INC COM	1,732	$76,000	0.0%	$43.88 *	$30.30	+26.0%	COM	071813109
—	NUVEEN AMT-FREE MUN INCOME FD COM	5,760	$76,000	0.0%	$13.19	$14.47	—	COM	670657105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	2,071	$75,000	0.0%	$36.21	$52.41	-30.8%	ADR	881624209
MDLZ	MONDELEZ INTL INC CL A	1,661	$73,000	0.0%	$43.95 *	$23.16	+55.0%	CL A	609207105
UAL	UNITED CONTL HLDGS INC COM	990	$72,000	0.0%	$72.73	$50.44	+44.5%	COM	910047109
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	7,437	$72,000	0.0%	$9.68	$9.87	—	SH BEN INT	67061T101
—	CLIFFS NAT RES INC COM	8,509	$71,000	0.0%	$8.34	$9.15	—	COM	18683K101
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	1,425	$71,000	0.0%	$49.82	$50.83	-1.1%	TAX EXEMPT BD	922907746
—	ANADARKO PETE CORP COM	1,027	$71,000	0.0%	$69.13	$83.71	—	COM	032511107
YUM	YUM BRANDS INC COM	1,117	$70,000	0.0%	$62.67 *	$40.52	+32.8%	COM	988498101
EFA	ISHARES TR MSCI EAFE ETF	1,200	$69,000	0.0%	$57.50	$61.80	-6.6%	MSCI EAFE ETF	464287465
—	CODORUS VY BANCORP INC COM	2,415	$69,000	0.0%	$28.57	$20.61	—	COM	192025104
—	NOBLE ENERGY INC COM	1,800	$68,000	0.0%	$37.78	$60.41	—	COM	655044105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	798	$68,000	0.0%	$85.21 *	$47.00	+8.0%	SHS - A -	N53745100
CMI	CUMMINS INC	491	$67,000	0.0%	$136.46 *	$79.79	+35.3%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,466	$66,000	0.0%	$26.76	$34.29	—	COM	293792107
—	RAYTHEON CO COM NEW	464	$65,000	0.0%	$140.09	$104.16	—	COM NEW	755111507
—	GRACE W R & CO DEL NEW COM	971	$65,000	0.0%	$66.94	$71.51	—	COM	38388F108
OXY	OCCIDENTAL PETE CORP COM	922	$65,000	0.0%	$70.50 *	$52.96	+5.0%	COM	674599105
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	1,200	$64,000	0.0%	$53.33 *	$27.93	+43.1%	COM	34964C106
GILD	GILEAD SCIENCES INC	897	$64,000	0.0%	$71.35 *	$70.19	-26.6%	COM	375558103
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	774	$63,000	0.0%	$81.40 *	$33.26	+124.5%	COM	V7780T103
NVS	NOVARTIS AG SPONSORED ADR	858	$62,000	0.0%	$72.26	$80.37	-9.4%	SPONSORED ADR	66987V109
TRN	TRINITY INDS INC COM	2,223	$61,000	0.0%	$27.44 *	$15.20	-2.7%	COM	896522109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,645	$61,000	0.0%	$23.06 *	$6.50	+58.9%	COM	42824C109
LOW	LOWES COS INC COM	855	$60,000	0.0%	$70.18 *	$33.97	+77.1%	COM	548661107
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,694	$60,000	0.0%	$35.42	$44.72	-20.0%	SPONSORED ADR	088606108
—	PIMCO MUN INCOME FD COM	4,047	$58,000	0.0%	$14.33	$13.50	—	COM	72200R107
NEE	NEXTERA ENERGY INC COM	477	$57,000	0.0%	$119.50 *	$14.67	+62.3%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP COM	245	$57,000	0.0%	$232.65 *	$83.96	+139.6%	COM	666807102
TMUS	T-MOBILE US INC COM	1,000	$57,000	0.0%	$57.00 *	$31.22	+78.0%	COM	872590104
AMZN	AMAZON COM INC	75	$56,000	0.0%	$746.67 *	$16.84	+122.6%	COM	023135106
—	GLAXOSMITHKLINE PLC SPONS ADR	1,470	$56,000	0.0%	$38.10	$46.54	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO COM	750	$55,000	0.0%	$73.33 *	$70.47	-9.7%	COM	532457108
—	ROCKWELL COLLINS INC DEL COM STK	600	$55,000	0.0%	$91.67	$63.33	—	COM	774341101
TM	TOYOTA MTR CO SPON ADR	454	$53,000	0.0%	$116.74	$116.74	+0.4%	SP ADR REP2COM	892331307
ED	CONSOLIDATED EDISON INC COM	720	$53,000	0.0%	$73.61 *	$37.32	+42.8%	COM	209115104
DTE	DTE ENERGY CO COM	530	$52,000	0.0%	$98.11 *	$38.34	+62.3%	COM	233331107
—	KELLOGG CO COM	715	$52,000	0.0%	$72.73 *	$38.95	+28.5%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP COM	560	$52,000	0.0%	$92.86 *	$18.90	+65.2%	COM	28176E108
MOS	MOSAIC CO NEW COM	1,799	$52,000	0.0%	$28.90 *	$24.26	+3.8%	COM	61945C103
—	OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF	1,497	$51,000	0.0%	$34.07	$28.63	—	ULTRA DIVID REV	68386C401
AZO	AUTOZONE INC	65	$51,000	0.0%	$784.62	$748.04	+5.6%	COM	053332102
CSX	CSX CORP COM	1,434	$51,000	0.0%	$35.56 *	$8.02	+32.0%	COM	126408103
UGI	UGI CORP	1,105	$50,000	0.0%	$45.25	$30.01	+53.6%	COM	902681105
—	ELMIRA SVGS BK ELMIRA N Y COM	2,446	$50,000	0.0%	$20.44	$21.92	—	COM	289660102
—	SILVER WHEATON CORP COM ISIN CA8283361076	2,593	$50,000	0.0%	$19.28	$22.19	—	COM	828336107
VTR	VENTAS INC COM	789	$49,000	0.0%	$62.10 *	$40.81	+4.2%	COM	92276F100
COST	COSTCO WHOLESALE CORP NEW COM	308	$49,000	0.0%	$159.09 *	$89.58	+52.1%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$49,000	0.0%	$101.87 *	$67.30	+38.4%	COM	98956P102
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$48,000	0.0%	$177.12 *	$37.91	+17.9%	RUS MID-CAP ETF	464287499
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	865	$47,000	0.0%	$54.34	$58.37	-5.9%	MSCI AC ASIA ETF	464288182
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	1,240	$47,000	0.0%	$37.90	$39.56	-2.8%	SPONSORED ADR	767204100
ISRG	INTUITIVE SURGICAL INC COM NEW	75	$47,000	0.0%	$626.67 *	$43.45	+62.2%	COM NEW	46120E602
DVY	ISHARES TR SELECT DIVID ETF FD	529	$46,000	0.0%	$86.96	$66.02	+34.1%	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$45,000	0.0%	$45.00 *	$26.30	+32.9%	COM	039483102
FULT	FULTON FINL CORP PA COM	2,412	$45,000	0.0%	$18.66 *	$7.96	+66.8%	COM	360271100
AXP	AMERICAN EXPRESS COMPANY	600	$44,000	0.0%	$73.33 *	$62.08	+5.1%	COM	025816109
FE	FIRSTENERGY CORP COM	1,413	$43,000	0.0%	$30.43 *	$24.50	-13.1%	COM	337932107
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$43,000	0.0%	$167.97	$183.59	—	SPONSORED ADR	82481R106
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$43,000	0.0%	$15.88	$18.34	—	COM	067901108
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	1,295	$43,000	0.0%	$33.20	$33.79	+0.2%	S&P HOMEBUILD	78464A888
ABBV	ABBVIE INC COM	680	$42,000	0.0%	$61.76 *	$29.71	+44.4%	COM	00287Y109
AGNC	AGNC INVT CORP COM	2,350	$42,000	0.0%	$17.87	$17.87	—	COM	00123Q104
—	TWO HBRS INVT CORP COM	4,925	$42,000	0.0%	$8.53	$10.22	—	COM	90187B101
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	1,691	$42,000	0.0%	$24.84	$25.32	-0.6%	RIVRFRNT STR INC	00162Q783
TRV	TRAVELERS COS INC COM	337	$41,000	0.0%	$121.66 *	$91.51	+9.9%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	685	$41,000	0.0%	$59.85	$58.71	+3.9%	TT WRLD ST ETF	922042742
HPQ	HP INC COM	2,711	$40,000	0.0%	$14.75 *	$9.14	+21.2%	COM	40434L105
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	1,372	$40,000	0.0%	$29.15	$29.15	—	HIGH YLD MUN ETF	92189F361
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	507	$40,000	0.0%	$78.90	$80.58	-1.4%	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP COM	512	$40,000	0.0%	$78.13 *	$42.90	+38.9%	COM	126650100
IEI	ISHARES TR 3-7 YR TREAS BD ETF	328	$40,000	0.0%	$121.95	$124.01	-1.2%	3-7 YR TR BD ETF	464288661
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	350	$39,000	0.0%	$111.43	$110.10	+2.3%	SPONSORED ADR	110448107
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	1,001	$39,000	0.0%	$38.96	$34.65	+13.9%	QUALT DIVD IDX	33939L860
—	MONSANTO CO NEW COM	367	$38,000	0.0%	$103.54	$98.26	—	COM	61166W101
AGCO	AGCO CORP DEL COM	670	$38,000	0.0%	$56.72 *	$46.85	-0.0%	COM	001084102
STT	STATE STR CORP COM	489	$38,000	0.0%	$77.71 *	$50.63	+17.9%	COM	857477103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	649	$37,000	0.0%	$57.01 *	$28.91	-0.7%	EUROPE HEDGED EQ	97717X701
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	435	$37,000	0.0%	$85.06	$85.94	-0.3%	INT-TERM CORP	92206C870
EFV	ISHARES TR MSCI EAFE VALUE ETF	793	$37,000	0.0%	$46.66	$46.47	+1.7%	EAFE VALUE ETF	464288877
WHR	WHIRLPOOL CORP	200	$36,000	0.0%	$180.00	$130.04	+39.8%	COM	963320106
XNTK	SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	604	$36,000	0.0%	$59.60	$50.53	+19.8%	MORGAN TECH ETF	78464A102
PCG	PG&E CORP COM	600	$36,000	0.0%	$60.00 *	$38.37	+53.0%	COM	69331C108
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	453	$36,000	0.0%	$79.47	$82.50	-2.1%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$36,000	0.0%	$118.42 *	$100.98	+19.8%	SM CP VAL ETF	922908611
—	PROSHARES TR SHORT S&P 500 NE	970	$35,000	0.0%	$36.08	$39.18	—	SHORT S&P 500 NE	74347B425
EFG	ISHARES TR MSCI EAFE GROWTH ETF	561	$35,000	0.0%	$62.39 *	$67.82	-6.1%	EAFE GRWTH ETF	464288885
OEF	ISHARES TR S&P 100 ETF	361	$35,000	0.0%	$96.95 *	$90.99	+9.1%	S&P 100 ETF	464287101
—	TRI CONTL CORP COM	1,544	$34,000	0.0%	$22.02	$18.13	—	COM	895436103
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	501	$34,000	0.0%	$67.86 *	$34.07	+0.9%	NAS100 EQL WGT	25459Y207
—	PRICELINE GRP INC COM NEW	23	$33,000	0.0%	$1434.78	$1210.53	—	COM NEW	741503403
—	TOTAL S A SPONSORED ADR	664	$33,000	0.0%	$49.70	$49.65	—	SPONSORED ADR	89151E109
REGN	REGENERON PHARMACEUTICALS INC	90	$33,000	0.0%	$366.67	$326.26	+11.9%	COM	75886F107
HSIC	HENRY SCHEIN INC	220	$33,000	0.0%	$150.00 *	$64.38	-7.6%	COM	806407102
AIG	AMERICAN INTL GROUP INC COM NEW	511	$33,000	0.0%	$64.58 *	$39.62	+31.2%	COM NEW	026874784
UVSP	UNIVEST CORP PA COM	1,040	$32,000	0.0%	$30.77	$22.30	+38.5%	COM	915271100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	737	$32,000	0.0%	$43.42 *	$43.33	+2.4%	EQUITY ETF	381430503
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	414	$32,000	0.0%	$77.29 *	$80.12	-0.9%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	373	$31,000	0.0%	$83.11 *	$81.12	+5.0%	DIV APP ETF	921908844
NKE	NIKE INC CL B	627	$31,000	0.0%	$49.44 *	$46.68	-3.0%	CL B	654106103
SYK	STRYKER CORP	265	$31,000	0.0%	$116.98 *	$74.88	+45.0%	COM	863667101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	395	$31,000	0.0%	$78.48	$68.22	+17.0%	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC COM	523	$31,000	0.0%	$59.27 *	$27.13	+71.5%	COM	704326107
QCOM	QUALCOMM INC	470	$30,000	0.0%	$63.83 *	$49.62	+2.7%	COM	747525103
—	WGL HLDGS INC COM	400	$30,000	0.0%	$75.00	$42.50	—	COM	92924F106
—	PIMCO HIGH INCOME FD COM SHS	3,208	$29,000	0.0%	$9.04	$12.19	—	COM SHS	722014107
PYPL	PAYPAL HLDGS INC COM	750	$29,000	0.0%	$38.67	$35.85	+9.8%	COM	70450Y103
IP	INTERNATIONAL PAPER CO	550	$29,000	0.0%	$52.73 *	$26.44	+29.0%	COM	460146103
YUMC	YUM CHINA HLDGS INC COM	1,111	$29,000	0.0%	$26.10	$26.68	-2.1%	COM	98850P109
—	VERSUM MATLS INC COM	1,008	$28,000	0.0%	$27.78	$27.78	—	COM	92532W103
BIIB	BIOGEN IDEC INC COM	100	$28,000	0.0%	$280.00	$271.39	+4.5%	COM	09062X103
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$28,000	0.0%	$13.65	$21.45	—	COM	722011103
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	288	$28,000	0.0%	$97.22 *	$98.68	+1.2%	0-5 HIGH YIELD	72201R783
MHK	MOHAWK INDUSTRIES INC	143	$28,000	0.0%	$195.80	$112.71	+77.2%	COM	608190104
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	600	$28,000	0.0%	$46.67	$42.78	—	UNIT L P INT	030975106
MKC	MCCORMICK & CO INC COM NON VTG	310	$28,000	0.0%	$90.32 *	$28.19	+39.8%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	95	$27,000	0.0%	$284.21	$214.89	+34.0%	CL A	16119P108
KR	KROGER CO COM	808	$27,000	0.0%	$33.42 *	$21.81	+31.1%	COM	501044101
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$27,000	0.0%	$25.19 *	$20.92	+5.1%	COM	375916103
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$26,000	0.0%	$26.26	$17.17	—	COM	209034107
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464	944	$26,000	0.0%	$27.54	$23.81	—	ALERIAN INFRST	902641646
NFG	NATIONAL FUEL GAS CO N J COM	467	$26,000	0.0%	$55.67	$60.82	-6.9%	COM	636180101
NFLX	NETFLIX INC COM	211	$26,000	0.0%	$123.22 *	$10.74	+15.3%	COM	64110L106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$25,000	0.0%	$103.73 *	$24.43	+7.4%	RUS 1000 GRW ETF	464287614
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021	1,768	$25,000	0.0%	$14.14	$14.65	—	COM	91911K102
V	VISA INC COM CL A	316	$24,000	0.0%	$75.95 *	$60.44	+21.3%	COM CL A	92826C839
PGMFF	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	1,340	$24,000	0.0%	$17.91	$29.85	—	ETN DJUBSPLATM38	06739H255
GM	GENERAL MTRS CO COM	671	$23,000	0.0%	$34.28 *	$25.78	+14.1%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC COM	182	$22,000	0.0%	$120.88	$164.38	—	COM	015351109
ABT	ABBOTT LABS COM	585	$22,000	0.0%	$37.61 *	$29.14	+11.9%	COM	002824100
NEM	NEWMONT MNG CORP COM	670	$22,000	0.0%	$32.84 *	$23.29	+15.2%	COM	651639106
—	CIT GROUP INC NEW COM NEW	504	$21,000	0.0%	$41.67	$46.36	—	COM NEW	125581801
—	NEW YORK REIT INC COM	2,129	$21,000	0.0%	$9.86	$11.27	—	COM	64976L109
WTV	WISDOMTREE TR LARGECAP VALUE FD	316	$21,000	0.0%	$66.46 *	$30.56	+10.6%	LRGECP VALUE FD	97717W547
EWJ	ISHARES INC MSCI JAPAN ETF NEW	433	$21,000	0.0%	$48.50	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
SAP	SAP SE SPON ADR	245	$21,000	0.0%	$85.71	$85.87	+0.6%	SPON ADR	803054204
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	868	$21,000	0.0%	$24.19	$38.55	-36.6%	SPNSR ADR	92857W308
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$169.49 *	$98.88	+11.6%	COM	828806109
—	NUVEEN PREFERRED SECURITIES INCOME FUND	2,218	$20,000	0.0%	$9.02	$8.90	—	COM	67072C105
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	560	$20,000	0.0%	$35.71	$40.29	-10.4%	DJ INTL RL ETF	78463X863
CMS	CMS ENERGY CORP	482	$20,000	0.0%	$41.49 *	$19.06	+67.2%	COM	125896100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$20,000	0.0%	$166.67 *	$121.40	+0.8%	CL A	55825T103
CTRA	CABOT OIL & GAS CORP COM	884	$20,000	0.0%	$22.62 *	$17.54	-2.8%	COM	127097103
EOG	EOG RES INC COM	205	$20,000	0.0%	$97.56 *	$62.89	+19.5%	COM	26875P101
WMK	WEIS MARKETS INC	300	$20,000	0.0%	$66.67 *	$31.18	+74.9%	COM	948849104
XPH	SPDR SER TR S&P PHARMACEUTICALS ETF	500	$19,000	0.0%	$38.00 *	$47.00	-16.8%	S&P PHARMAC	78464A722
—	GREAT PLAINS ENERGY INC COM	700	$19,000	0.0%	$27.14	$22.86	—	COM	391164100
SBUX	STARBUCKS CORP COM	357	$19,000	0.0%	$53.22 *	$46.45	-1.4%	COM	855244109
—	MANITOWOC FOODSERVICE INC COM	1,004	$19,000	0.0%	$18.92	$14.53	—	COM	563568104
—	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	833	$19,000	0.0%	$22.81	$24.01	—	SENIOR LN PORT	73936Q769
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	194	$19,000	0.0%	$97.94 *	$103.42	-1.1%	INV GRD CRP BD	72201R817
WELL	WELLTOWER INC COM	274	$18,000	0.0%	$65.69 *	$47.28	+1.6%	COM	95040Q104
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+1.1%	1-5 US TIP IDX	72201R205
—	POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	446	$17,000	0.0%	$38.12	$32.62	—	PWRSHS SP500 LOW	73937B654
XLF	SELECT SECTOR SPDR TR FINANCIAL	756	$17,000	0.0%	$22.49 *	$17.86	+30.2%	SBI INT-FINL	81369Y605
—	WHITEWAVE FOODS CO COM	310	$17,000	0.0%	$54.84	$22.58	—	COM	966244105
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	955	$17,000	0.0%	$17.80	$15.16	+17.6%	COM	56501R106
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	164	$16,000	0.0%	$97.56 *	$100.93	+0.4%	ENHAN SHRT MA AC	72201R833
—	RITE AID CORP	2,000	$16,000	0.0%	$8.00	$6.00	—	COM	767754104
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	588	$16,000	0.0%	$27.21	$28.91	—	SOVEREIGN DEBT	73936T573
—	NUVEEN MUNICIPAL VALUE FUND INC	1,709	$16,000	0.0%	$9.36	$9.53	—	COM	670928100
IYT	ISHARES TR TRANSN AVERAGE ETF FD	104	$16,000	0.0%	$153.85 *	$30.44	+33.7%	TRANS AVG ETF	464287192
—	U S SILICA HLDGS INC COM	275	$15,000	0.0%	$54.55	$21.82	—	COM	90346E103
—	KITE PHARMA INC COM	350	$15,000	0.0%	$42.86	$28.57	—	COM	49803L109
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$15,000	0.0%	$44.91 *	$26.74	+46.6%	COM	416515104
HE	HAWAIIAN ELEC INDS INC COM	478	$15,000	0.0%	$31.38 *	$26.62	+24.2%	COM	419870100
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	598	$15,000	0.0%	$25.08 *	$26.29	+0.2%	ITL HDG QTLY DIV	97717X594
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	356	$15,000	0.0%	$42.13	$42.99	-1.2%	CORE MSCI EMKT	46434G103
—	COMMUNICATIONS SALES & LEASING INC COM	592	$15,000	0.0%	$25.34	$22.95	—	COM	20341J104
ITA	ISHARES TR US AEROSPACE & DEFSENSE ETF	110	$15,000	0.0%	$136.36 *	$68.14	+3.1%	U.S. AER&DEF ETF	464288760
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$15,000	0.0%	$33.71 *	$12.73	+29.3%	FNF GROUP COM	31620R303
XHR	XENIA HOTELS & RESORTS INC COM	783	$15,000	0.0%	$19.16	$21.16	—	COM	984017103
ALK	ALASKA AIR GROUP INC COM	180	$15,000	0.0%	$83.33	$66.65	+25.1%	COM	011659109
AEE	AMEREN CORP COM	300	$15,000	0.0%	$50.00 *	$23.26	+74.1%	COM	023608102
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT	960	$14,000	0.0%	$14.58	$16.14	—	DB BASE METALS	73936B705
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,854	$14,000	0.0%	$4.91 *	$7.26	-28.7%	ADR	05964H105
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	208	$14,000	0.0%	$67.31	$67.98	—	CL A COM	811065101
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	124	$14,000	0.0%	$112.90 *	$134.26	-11.3%	20 YR TR BD ETF	464287432
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$14,000	0.0%	$111.11	$103.63	+8.1%	RUS 1000 VAL ETF	464287598
—	CHESAPEAKE ENERGY CORP	2,063	$14,000	0.0%	$6.79	$11.97	—	COM	165167107
BOND	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	141	$14,000	0.0%	$99.29 *	$108.00	-3.6%	TTL RTN ACTV ETF	72201R775
WDC	WESTERN DIGITAL CORP COM	196	$13,000	0.0%	$66.33 *	$28.61	+60.2%	COM	958102105
ICE	INTERCONTINENTAL EXCHANGE INC COM	246	$13,000	0.0%	$52.85 *	$46.54	+8.1%	COM	45866F104
AMP	AMERIPRISE FINL INC COM	120	$13,000	0.0%	$108.33 *	$80.07	+15.8%	COM	03076C106
—	AETNA INC NEW COM	108	$13,000	0.0%	$120.37	$92.76	—	COM	00817Y108
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,099	$13,000	0.0%	$11.83	$11.79	—	COM	006212104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$13,000	0.0%	$106.56 *	$15.85	+17.2%	GROWTH ETF	922908736
—	POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT	246	$13,000	0.0%	$52.85	$36.14	—	KBW RG BK PORT	73937B712
LNG	CHENIERE ENERGY INC COM NEW	319	$13,000	0.0%	$40.75	$41.68	-0.6%	COM NEW	16411R208
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	112	$13,000	0.0%	$116.07 *	$12.96	+17.2%	INF TECH ETF	92204A702
CC	CHEMOURS CO COM	574	$12,000	0.0%	$20.91 *	$7.40	+118.4%	COM	163851108
—	FS INVT CORP COM	1,211	$12,000	0.0%	$9.91	$9.44	—	COM	302635107
CLX	CLOROX CO COM	100	$12,000	0.0%	$120.00 *	$60.00	+54.3%	COM	189054109
—	CENTURYLINK INC COM	539	$12,000	0.0%	$22.26	$35.38	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	334	$12,000	0.0%	$35.93	$28.84	—	SHS	G7945M107
PFG	PRINCIPAL FINL GROUP INC COM	223	$12,000	0.0%	$53.81 *	$32.88	+25.5%	COM	74251V102
—	POWERSHARES EXCHANGE TRADED FD TR II S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORT	448	$12,000	0.0%	$26.79	$21.97	—	EX RTE SEN LOW	73937B563
WMB	WILLIAMS COS INC COM	405	$12,000	0.0%	$29.63 *	$26.16	-26.4%	COM	969457100
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	734	$11,000	0.0%	$14.99	$17.70	—	UNIT BEN INT	73935S105
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	192	$11,000	0.0%	$57.29 *	$54.83	+12.9%	JP SMALLCP DIV	97717W836
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$11,000	0.0%	$27.50 *	$38.81	-24.8%	AMERN SHS	438128308
—	OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF	221	$11,000	0.0%	$49.77	$45.25	—	MID CAP REV ETF	68386C203
—	OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF	266	$11,000	0.0%	$41.35	$37.59	—	LARGE CAP REV ET	68386C104
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$11,000	0.0%	$95.65 *	$37.46	+35.4%	U.S. FINLS ETF	464287788
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	128	$11,000	0.0%	$85.94	$91.29	-5.2%	IBOXX HI YD ETF	464288513
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$11,000	0.0%	$11.00	$17.07	-35.6%	ADR	06738E204
—	BLACKROCK INC COM	29	$11,000	0.0%	$379.31	$272.29	—	COM	09247X101
—	CELGENE CORP	100	$11,000	0.0%	$110.00	$110.00	—	COM	151020104
EWA	ISHARES INC MSCI AUSTRALIA ETF	570	$11,000	0.0%	$19.30 *	$18.00	+12.4%	MSCI AUST ETF	464286103
PFF	ISHARES TR S&P U S PFD STK INDEX FD	318	$11,000	0.0%	$34.59 *	$39.88	-6.7%	U.S. PFD STK ETF	464288687
SYY	SYSCO CORP COM	206	$11,000	0.0%	$53.40 *	$26.00	+67.9%	COM	871829107
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$10,000	0.0%	$94.34 *	$47.72	+2.0%	RUS MD CP GR ETF	464287481
FXD	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	296	$10,000	0.0%	$33.78 *	$35.19	+0.9%	CONSUMR DISCRE	33734X101
—	MEAD JOHNSON NUTRITION CO COM	151	$10,000	0.0%	$66.23	$77.46	—	COM	582839106
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$10,000	0.0%	$74.63 *	$34.36	+88.1%	COM	31620M106
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	242	$10,000	0.0%	$41.32	$34.79	—	AERSPC DEF PTF	73935X690
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	82	$10,000	0.0%	$121.95 *	$24.30	+3.1%	US HLTHCR PR ETF	464288828
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	102	$10,000	0.0%	$98.04 *	$119.64	-13.1%	SPON ADR NEW	25243Q205
—	DELL TECHNOLOGIES INC CL V	187	$10,000	0.0%	$53.48	$42.78	—	COM CL V	24703L103
HEWJ	ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF	391	$10,000	0.0%	$25.58 *	$26.61	+4.5%	HDG MSCI JAPAN	46434V886
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	281	$10,000	0.0%	$35.59	$36.22	—	BLOOMBERG BRCLYS	78464A417
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	951	$10,000	0.0%	$10.52 *	$4.11	-9.2%	COM	44045A102
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	210	$9,000	0.0%	$42.86 *	$48.08	-8.1%	ALLWRLD EX US	922042775
IYK	ISHARES TR U S CONSUMER GOODS ETF	85	$9,000	0.0%	$105.88 *	$35.38	+4.3%	U.S. CNSM GD ETF	464287812
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	227	$9,000	0.0%	$39.65 *	$33.21	+1.1%	SHS	G51502105
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$9,000	0.0%	$13.06	$21.77	—	COM	67074U103
IYG	ISHARES TR U S FINL SVCS ETF	85	$9,000	0.0%	$105.88 *	$32.61	+8.6%	U.S. FIN SVC ETF	464287770
FXG	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	209	$9,000	0.0%	$43.06 *	$44.85	+2.0%	CONSUMR STAPLE	33734X119
—	CONSOL ENERGY INC COM	540	$9,000	0.0%	$16.67	$31.07	—	COM	20854P109
TOL	TOLL BROS INC	304	$9,000	0.0%	$29.61 *	$35.46	-12.6%	COM	889478103
A	AGILENT TECHNOLOGIES INC COM	219	$9,000	0.0%	$41.10 *	$28.25	+50.8%	COM	00846U101
XYL	XYLEM INC COM	200	$9,000	0.0%	$45.00	$22.72	+95.5%	COM	98419M100
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$9,000	0.0%	$11.42	$21.21	—	SPON ADR L SHS	02364W105
AIZ	ASSURANT INC COM ISIN US04621X1081	105	$9,000	0.0%	$85.71 *	$62.37	+25.0%	COM	04621X108
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$8,000	0.0%	$80.00	$60.00	—	ULTRASHORT YEN N	74347W569
PBI	PITNEY BOWES INC	533	$8,000	0.0%	$15.01	$14.77	+2.9%	COM	724479100
TGT	TARGET CORP COM	118	$8,000	0.0%	$67.80 *	$46.11	+20.2%	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC COM	280	$8,000	0.0%	$28.57	$34.10	—	COM	681936100
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	270	$7,000	0.0%	$25.93 *	$24.28	+10.1%	UTILITIES ALPH	33734X184
—	FIFTH STR SR FLOATING RATE CORP COM	807	$7,000	0.0%	$8.67	$10.27	—	COM	31679F101
—	MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061	200	$7,000	0.0%	$35.00	$51.11	—	ORD SHS	N51488117
NTAP	NETAPP INC COM	204	$7,000	0.0%	$34.31 *	$26.74	+4.5%	COM	64110D104
—	KKR & CO L P DEL COM UNITS	464	$7,000	0.0%	$15.09	$20.39	—	COM UNITS	48248M102
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	60	$7,000	0.0%	$116.67 *	$113.57	+13.6%	SMALL CP ETF	922908751
KRNY	KEARNY FINL CORP MD COM SHS	502	$7,000	0.0%	$13.94 *	$11.44	+36.0%	COM	48716P108
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$7,000	0.0%	$30.84	$26.99	—	COM SH BEN INT	44106M102
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
KCE	SPDR SER TR S&P CAP MKTS ETF	177	$7,000	0.0%	$39.55 *	$37.11	+21.0%	S&P CAP MKTS	78464A771
MSI	MOTOROLA SOLUTIONS INC COM NEW	85	$7,000	0.0%	$82.35 *	$60.87	+19.2%	COM NEW	620076307
DJP	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	325	$7,000	0.0%	$21.54 *	$28.81	-15.9%	DJUBS CMDT ETN36	06738C778
ABBNY	ABB LTD SPONSORED ADR	305	$6,000	0.0%	$19.67 *	$21.27	-5.0%	SPONSORED ADR	000375204
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$6,000	0.0%	$13.33 *	$9.91	+20.2%	COM	02553E106
—	MANITOWOC INC	1,004	$6,000	0.0%	$5.98	$19.81	—	COM	563571108
—	TWENTY-FIRST CENTY FOX INC CL A	240	$6,000	0.0%	$25.00	$25.00	—	CL A	90130A101
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	601	$6,000	0.0%	$9.98	$9.82	—	GLBX MSCI NORW	37950E747
FSLR	FIRST SOLAR INC COM	200	$6,000	0.0%	$30.00 *	$51.35	-37.5%	COM	336433107
—	CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT	425	$6,000	0.0%	$14.12	$14.59	—	COM UTS LTD PTN	14309L102
—	STAPLES INC COM	673	$6,000	0.0%	$8.92	$16.49	—	COM	855030102
SHW	SHERWIN WILLIAMS CO COM	25	$6,000	0.0%	$240.00 *	$79.61	+3.8%	COM	824348106
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	61	$6,000	0.0%	$98.36 *	$135.95	-23.0%	ENERGY ETF	92204A306
HRB	BLOCK H & R INC	300	$6,000	0.0%	$20.00 *	$18.18	-10.5%	COM	093671105
MAS	MASCO CORP COM	159	$5,000	0.0%	$31.45 *	$30.05	-8.3%	COM	574599106
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
—	KCAP FINL INC COM	1,408	$5,000	0.0%	$3.55	$5.65	—	COM	48668E101
VFC	V F CORP COM	104	$5,000	0.0%	$48.08 *	$52.69	-4.7%	COM	918204108
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	73	$5,000	0.0%	$68.49 *	$40.38	+0.8%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$5,000	0.0%	$44.25 *	$48.46	+6.7%	SBI CONS STPLS	81369Y308
—	DEAN FOODS CO NEW COM NEW	251	$5,000	0.0%	$19.92	$16.00	—	COM NEW	242370203
—	WASHINGTON PRIME GROUP NEW COM	509	$5,000	0.0%	$9.82	$9.82	—	COM	93964W108
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	117	$5,000	0.0%	$42.74 *	$151.19	-1.7%	JAPN HEDGE EQT	97717W851
—	DUNKIN BRANDS GROUP INC COM	103	$5,000	0.0%	$48.54	$41.71	—	COM	265504100
—	BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1 PERP MATY PERP CALL 09/15/14	200	$5,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	INTERCEPT PHARMACEUTICALS INC COM	50	$5,000	0.0%	$100.00	$236.67	—	COM	45845P108
—	CVR PARTNERS LP COM	850	$5,000	0.0%	$5.88	$6.02	—	COM	126633106
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
MSB	MESABI TR CO CTF BEN INT	548	$5,000	0.0%	$9.12	$17.65	—	CTF BEN INT	590672101
—	FRONTIER COMMUNICATIONS CORP COM	1,605	$5,000	0.0%	$3.12	$4.02	—	COM	35906A108
—	CREE INC COM	217	$5,000	0.0%	$23.04	$36.73	—	COM	225447101
—	SOLAR SR CAP LTD COM	339	$5,000	0.0%	$14.75	$16.30	—	COM	83416M105
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	82	$5,000	0.0%	$60.98	$61.28	+0.9%	S&P GLBDIV ETF	78463X459
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	99	$5,000	0.0%	$50.51 *	$28.12	+66.1%	UNIT 99/99/9999	143658300
—	GARRISON CAP INC COM	609	$5,000	0.0%	$8.21	$8.42	—	COM	366554103
MET	METLIFE INC COM	101	$5,000	0.0%	$49.50 *	$28.64	+23.7%	COM	59156R108
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	45	$4,000	0.0%	$88.89 *	$113.59	-20.0%	NY ARCA BIOTECH	33733E203
—	FIVE OAKS INVT CORP COM	902	$4,000	0.0%	$4.43	$6.48	—	COM	33830W106
OLN	OLIN CORP NEW COM PAR 1	179	$4,000	0.0%	$22.35 *	$14.30	+39.4%	COM PAR $1	680665205
—	HALYARD HEALTH INC COM	125	$4,000	0.0%	$32.00	$43.48	—	COM	40650V100
PEB	PEBBLEBROOK HOTEL TR COM	146	$4,000	0.0%	$27.40	$21.07	—	COM	70509V100
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$4,000	0.0%	$28.57 *	$17.01	+38.1%	COM	867224107
—	MEDLEY CAP CORP COM	631	$4,000	0.0%	$6.34	$10.40	—	COM	58503F106
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	88	$4,000	0.0%	$45.45 *	$55.92	-2.9%	INTL BD IDX ETF	92203J407
—	WISDOMTREE CONTINOUS COMMODITY INDEX FD	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	900	$4,000	0.0%	$4.44	$4.44	—	SHS	Y7542C106
—	SIRIUS XM HLDGS INC COM	984	$4,000	0.0%	$4.07	$3.57	—	COM	82968B103
—	RANDGOLD RES LTD ADR ISIN US7523443098	63	$4,000	0.0%	$63.49	$79.37	—	ADR	752344309
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	82	$4,000	0.0%	$48.78 *	$58.59	-0.8%	FTSE PACIFIC ETF	922042866
XTN	SPDR SER TR S&P TRANSN ETF	84	$4,000	0.0%	$47.62 *	$41.68	+29.5%	S&P TRANSN ETF	78464A532
ENB	ENBRIDGE INC COM ISIN CA29250N1050	102	$4,000	0.0%	$39.22 *	$26.03	-5.8%	COM	29250N105
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	215	$4,000	0.0%	$18.60	$38.83	—	OILGAS EQUIP	78464A748
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$4,000	0.0%	$34.78 *	$30.68	+38.6%	SHS	G66721104
—	WYNDHAM WORLDWIDE CORP COM	46	$3,000	0.0%	$65.22	$86.96	—	COM	98310W108
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	104	$3,000	0.0%	$28.85 *	$33.55	-8.4%	RL EST SEL SEC	81369Y860
—	CARRIZO OIL & GAS INC COM	100	$3,000	0.0%	$30.00	$40.00	—	COM	144577103
ASIX	ADVANSIX INC COM	158	$3,000	0.0%	$18.99 *	$16.41	+23.2%	COM	00773T101
UA	UNDER ARMOUR INC CL C	135	$3,000	0.0%	$22.22 *	$37.40	-32.7%	CL C	904311206
—	FIFTH STR ASSET MGMT INC CL A COM	500	$3,000	0.0%	$6.00	$6.29	—	CL A COM	31679P109
—	TWITTER INC COM	200	$3,000	0.0%	$15.00	$33.89	—	COM	90184L102
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	227	$3,000	0.0%	$13.22 *	$42.07	-65.0%	REG SHS	H8817H100
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	19	$3,000	0.0%	$157.89 *	$43.87	+3.8%	S&P MC 400GR ETF	464287606
—	RESOURCE CAP CORP COM NEW	375	$3,000	0.0%	$8.00	$8.00	—	COM NEW	76120W708
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	40	$3,000	0.0%	$75.00	$79.14	—	GUG S&P500 EQ WT	78355W106
—	ATHENAHEALTH INC COM	37	$3,000	0.0%	$81.08	$81.08	—	COM	04685W103
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	122	$3,000	0.0%	$24.59 *	$28.47	+7.4%	NY REG SH NEW	500472303
—	CST BRANDS INC COM	62	$3,000	0.0%	$48.39	$32.26	—	COM	12646R105
—	ARCONIC INC COM	172	$3,000	0.0%	$17.44	$17.44	—	COM	03965L100
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
—	THL CR INC COM	380	$3,000	0.0%	$7.89	$7.89	—	COM	872438106
MFIN	MEDALLION FINL CORP COM	1,250	$3,000	0.0%	$2.40 *	$4.03	-37.6%	COM	583928106
—	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	256	$3,000	0.0%	$11.72	$36.22	—	PSHS ULSHT SP500	74347B300
—	ROYCE VALUE TR INC COM	283	$3,000	0.0%	$10.60	$13.88	—	COM	780910105
—	SENIOR HSG PPTYS TR SH BEN INT	175	$3,000	0.0%	$17.14	$17.14	—	SH BEN INT	81721M109
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$3,000	0.0%	$30.00	$44.43	—	UNIT LTD PARTN	864482104
—	SPARK ENERGY INC CL A COM	100	$3,000	0.0%	$30.00	$30.00	—	CL A COM	846511103
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001	331	$3,000	0.0%	$9.06	$19.05	—	UNIT PAR $0.001	912318201
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$3,000	0.0%	$15.31	$15.58	—	*W EXP 07/10/201	37045V126
URI	UNITED RENTALS INC COM	36	$3,000	0.0%	$83.33 *	$87.06	+17.5%	COM	911363109
—	VIACOM INC NEW CL B	87	$3,000	0.0%	$34.48	$68.97	—	CL B	92553P201
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$3,000	0.0%	$28.04 *	$32.07	+14.0%	COM	49338L103
—	KERYX BIOPHARMCEUTICALS INC COM	350	$2,000	0.0%	$5.71	$5.71	—	COM	492515101
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	+8.0%	COM	412822108
VOC	VOC ENERGY TR TR UNIT	901	$2,000	0.0%	$2.22	$4.70	—	TR UNIT	91829B103
GGG	GRACO INC	35	$2,000	0.0%	$57.14 *	$19.82	+24.3%	COM	384109104
—	HARRIS CORP DEL	20	$2,000	0.0%	$100.00	$50.00	—	COM	413875105
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
AFL	AFLAC INC COM	35	$2,000	0.0%	$57.14 *	$23.58	+19.6%	COM	001055102
—	FIDELITY NATL FINL INC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	$13.51	—	FNFV GROUP COM	31620R402
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$35.09 *	$62.10	-34.3%	PSHS ULTSH 20YRS	74347B201
TU	TELUS CORP COM ISIN CA87971M1032	91	$2,000	0.0%	$21.98 *	$17.99	-11.5%	COM	87971M103
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	850	$2,000	0.0%	$2.35	$4.73	—	CL A	67551U105
FCX	FREEPORT MCMORAN INC	163	$2,000	0.0%	$12.27 *	$24.51	-51.2%	CL B	35671D857
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$2,000	0.0%	$54.05	$52.12	—	REG SHS	H84989104
FXN	FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL	140	$2,000	0.0%	$14.29 *	$13.45	+22.8%	ENERGY ALPHADX	33734X127
—	FIFTH ST FIN CORP COM	450	$2,000	0.0%	$4.44	$4.44	—	COM	31678A103
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076	148	$2,000	0.0%	$13.51	$31.74	—	COM	73755L107
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	31	$2,000	0.0%	$64.52 *	$44.23	+25.6%	SHS	G29183103
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$2,000	0.0%	$3.34 *	$30.22	-84.6%	COM	07317Q105
—	TREMOR VIDEO INC COM	930	$2,000	0.0%	$2.15	$1.08	—	COM	89484Q100
—	CHINA NAT RES INC COM	1,200	$2,000	0.0%	$1.67	$1.04	—	COM	G2110U109
—	TIME INC NEW COM	104	$1,000	0.0%	$9.62	$24.71	—	COM	887228104
—	CYS INVTS INC COM	200	$1,000	0.0%	$5.00	$9.20	—	COM	12673A108
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+8.1%	MSCI ACWI EXUS	78463X848
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00	$7.84	+28.3%	SH BEN INT	20451Q104
—	ROYCE GLOBAL VALUE TR INC COM	240	$1,000	0.0%	$4.17	$8.60	—	COM	78081T104
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	SH BEN INT	128117108
—	BROCADE COMMUNICATIONS SYS INC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
—	TASER INTL INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COM	87651B104
TBF	PROSHARES TR SHORT 20 YR TREAS ETF	80	$1,000	0.0%	$12.50 *	$32.14	-25.7%	SHRT 20+YR TRE	74347X849
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	88	$1,000	0.0%	$11.36 *	$20.69	+4.3%	DORSEY WRIGHT	33738R878
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+92.7%	COM	69370C100
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$1,000	0.0%	$28.57	$44.85	—	SHS	G5785G107
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	150	$1,000	0.0%	$6.67 *	$12.31	-4.3%	COM	89677Y100
NOK	NOKIA CORP SPONSORED ADR	229	$1,000	0.0%	$4.37 *	$6.20	-22.5%	SPONSORED ADR	654902204
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$1,000	0.0%	$9.43 *	$26.04	-38.8%	COM	01741R102
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	19	$1,000	0.0%	$52.63 *	$42.75	+7.6%	USA ESG SLCT ETF	464288802
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71	$9.20	+58.1%	CL A NEW	811054402
MAIN	MAIN STR CAP CORP COM	51	$1,000	0.0%	$19.61 *	$31.92	+15.2%	COM	56035L104
—	ENZO BIOCHEM INC	242	$1,000	0.0%	$4.13	$2.63	—	COM	294100102
—	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	100	$1,000	0.0%	$10.00	$110.00	—	COM REP PARTN	29102H108
—	PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW	79	$1,000	0.0%	$12.66	$24.54	—	SHT MSCI NEW	74347X575
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
DHI	D R HORTON INC	45	$1,000	0.0%	$22.22 *	$24.62	+0.4%	COM	23331A109
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	+31.9%	COM	244199105
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	22	$1,000	0.0%	$45.45 *	$50.50	+13.2%	ORD SHS	G0084W101
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$1,000	0.0%	$58.82 *	$99.86	+2.2%	SHS CLASS A	G1151C101
AA	ALCOA CORP COM	57	$1,000	0.0%	$17.54 *	$25.90	+3.5%	COM	013872106
—	WINDSTREAM HLDGS INC COM NEW	230	$1,000	0.0%	$4.35	$4.35	—	COM NEW	97382A200
—	AURIS MED HLDG AG COM ISIN CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
—	XEROX CORP COM	100	$0	0.0%	$0.00	$10.00	—	COM	984121103
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	-15.5%	EMG MKTS SMCAP	97717W281
VYX	NCR CORP NEW COM	10	$0	0.0%	$0.00	$20.75	+19.9%	COM	62886E108
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-1.7%	SHS NEW	030111207
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
—	PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	-6.0%	COM	92242T101
—	LUMBER LIQUIDATORS HLDGS INC COM	42	$0	0.0%	$0.00	—	—	COM	55003T107
RYAM	RAYONIER ADVANCED MATLS INC COM	31	$0	0.0%	$0.00	$35.09	-55.9%	COM	75508B104
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	43	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	414	$0	0.0%	$0.00	$19.00	—	COM UNIT	92205F106
GPRO	GOPRO INC CL A	89	$0	0.0%	$0.00	$22.08	-60.5%	CL A	38268T103
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+30.4%	COM	92835K103
—	PROSHARES TR ULTRASHORT REAL ESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+25.2%	COM	928298108
HRI	HERC HLDGS INC COM	6	$0	0.0%	$0.00	$30.89	+19.7%	COM	42704L104
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
TDC	TERADATA CORP DEL COM	10	$0	0.0%	$0.00	$48.74	-44.3%	COM	88076W103
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	-50.7%	COM NEW	629377508
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
RMR	RMR GROUP INC CL A	3	$0	0.0%	$0.00	$7.12	+191.4%	CL A	74967R106
PJT	PJT PARTNERS INC CL A COM	8	$0	0.0%	$0.00	$20.55	+35.9%	COM CL A	69343T107
—	IMATION CORP COM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	REX ENERGY CORP COM	500	$0	0.0%	$0.00	$18.00	—	COM	761565100
—	DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	6	$0	0.0%	$0.00	$31.25	—	DAILY FINL BEAR	25490K539
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-75.7%	COM	184499101
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	-40.3%	COM NEW	09062W204
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$0.00	$1.28	+28.7%	COM	058586108
BLD	TOPBUILD CORP COM	16	$0	0.0%	$0.00	$35.21	+1.1%	COM	89055F103
—	CALIFORNIA RES CORP COM NEW	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
—	TENGASCO INC COM PAR 0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502
—	PARETEUM CORP COM	5,000	$0	0.0%	$0.00	—	—	COM	69946T108
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-21.8%	SHS	G7S00T104
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
—	TENAX THERAPEUTICS INC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100