Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	57,613	$13.67M	7.3%	$237.26	$201.05	+18.0%	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	79,778	$13.66M	7.3%	$171.21 *	$28.27	+21.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	190,047	$13.14M	7.0%	$69.16	$61.35	+12.7%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	327,618	$13.01M	7.0%	$39.72	$37.62	+5.6%	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	271,961	$12.8M	6.9%	$47.08	$46.93	+0.3%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	118,188	$12.48M	6.7%	$105.59	$105.60	-0.0%	7-10YR TR BD ETF	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	71,227	$8.398M	4.5%	$117.90	$118.99	-0.9%	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	198,829	$7.813M	4.2%	$39.30	$36.87	+6.6%	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR NATL MUN BD ETF FD	62,423	$6.801M	3.6%	$108.95	$109.67	-0.7%	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	78,282	$4.431M	2.4%	$56.60 *	$28.32	-0.0%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	38,862	$4.216M	2.3%	$108.49	$109.48	-0.9%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	39,508	$3.24M	1.7%	$82.01 *	$54.55	+1.4%	COM	30231G102
PFE	PFIZER INC COM	76,370	$2.612M	1.4%	$34.20 *	$19.06	+16.0%	COM	717081103
MRK	MERCK & CO INC NEW COM	38,913	$2.472M	1.3%	$63.53 *	$36.41	+27.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	48,760	$2.377M	1.3%	$48.75 *	$28.35	+7.8%	COM	92343V104
—	POWERSHARES QQQ TR UNIT SER 1	14,429	$1.91M	1.0%	$132.37	$115.92	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW COM	17,091	$1.835M	1.0%	$107.37 *	$69.70	+5.9%	COM	166764100
PPL	PPL CORP COM	47,561	$1.778M	1.0%	$37.38 *	$18.36	+37.9%	COM	69351T106
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	18,917	$1.661M	0.9%	$87.80 *	$45.21	+53.5%	COM	46625H100
AAPL	APPLE INC COM	10,899	$1.565M	0.8%	$143.59 *	$20.15	+65.1%	COM	037833100
CSCO	CISCO SYSTEMS INC	45,940	$1.552M	0.8%	$33.78 *	$20.42	+26.2%	COM	17275R102
MTB	M & T BK CORP	9,499	$1.469M	0.8%	$154.65 *	$73.79	+62.4%	COM	55261F104
BA	BOEING CO COM	8,289	$1.466M	0.8%	$176.86 *	$147.51	+12.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,352	$1.454M	0.8%	$174.09 *	$99.98	+13.9%	COM	459200101
CAT	CATERPILLAR INC COM	15,623	$1.449M	0.8%	$92.75 *	$61.97	+23.0%	COM	149123101
WFC	WELLS FARGO & CO NEW COM	25,232	$1.404M	0.8%	$55.64 *	$27.91	+56.3%	COM	949746101
KO	COCA COLA COMPANY	31,101	$1.319M	0.7%	$42.41 *	$30.90	+4.5%	COM	191216100
T	AT&T INC COM	31,644	$1.314M	0.7%	$41.52 *	$11.84	+41.1%	COM	00206R102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	20,715	$1.119M	0.6%	$54.02	$45.82	+17.9%	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO COM	37,533	$1.118M	0.6%	$29.79	$24.02	—	COM	369604103
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	99,494	$1.016M	0.5%	$10.21	$10.24	—	UNIT	85207H104
IWM	ISHARES TR RUSSELL 2000 ETF	6,100	$838K	0.4%	$137.38	$127.88	+7.5%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON COM	6,702	$834K	0.4%	$124.44 *	$62.70	+55.9%	COM	478160104
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	5,906	$818K	0.4%	$138.50 *	$65.18	+6.4%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	5,479	$813K	0.4%	$148.38 *	$71.82	+3.3%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	5,306	$812K	0.4%	$153.03 *	$71.38	+7.2%	SP SMCP600GR ETF	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,588	$808K	0.4%	$312.21	$299.40	+4.4%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,623	$770K	0.4%	$166.56	$122.49	+36.1%	CL B NEW	084670702
BAC	BANK AMER CORP COM	29,979	$707K	0.4%	$23.58 *	$13.87	+39.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	8,346	$684K	0.4%	$81.96 *	$43.13	+33.0%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,726	$637K	0.3%	$54.32 *	$30.19	+31.2%	COM	110122108
UNP	UNION PAC CORP COM	5,989	$634K	0.3%	$105.86 *	$67.61	+29.2%	COM	907818108
—	INVESCO PA VALUE MUN INCOME TR COM	51,241	$623K	0.3%	$12.16	$13.46	—	COM	46132K109
—	PENNS WOODS BANCORP INC COM	14,204	$617K	0.3%	$43.44	$42.01	—	COM	708430103
PEP	PEPSICO INC COM	5,481	$613K	0.3%	$111.84 *	$57.28	+49.7%	COM	713448108
MSFT	MICROSOFT CORP COM	8,499	$559K	0.3%	$65.77 *	$42.19	+41.3%	COM	594918104
PG	PROCTER & GAMBLE CO COM	6,182	$555K	0.3%	$89.78 *	$60.60	+17.2%	COM	742718109
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	10,000	$527K	0.3%	$52.70	$60.42	—	SPONS ADR A	780259206
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,258	$526K	0.3%	$42.91	$39.31	+9.3%	SECTR DIV DOGS	00162Q858
HON	HONEYWELL INTL INC COM	4,027	$502K	0.3%	$124.66 *	$53.13	+77.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$499K	0.3%	$249500.00	$213530.47	+17.0%	CL A	084670108
CME	CME GROUP INC COM	3,870	$459K	0.2%	$118.60 *	$42.42	+104.6%	COM	12572Q105
INTC	INTEL CORP COM	12,570	$453K	0.2%	$36.04 *	$22.26	+33.2%	COM	458140100
CZNC	CITIZENS & NORTHERN CORP	19,476	$453K	0.2%	$23.26 *	$10.88	+36.3%	COM	172922106
MMM	3M CO COM	2,312	$442K	0.2%	$191.18 *	$65.39	+81.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP COM	3,690	$414K	0.2%	$112.20	$104.99	—	COM	913017109
LMT	LOCKHEED MARTIN CORP COM	1,506	$403K	0.2%	$267.60 *	$143.07	+48.3%	COM	539830109
ETR	ENTERGY CORP NEW COM	4,994	$379K	0.2%	$75.89 *	$20.66	+31.8%	COM	29364G103
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	7,108	$366K	0.2%	$51.49	$51.01	+1.1%	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC COM	3,136	$354K	0.2%	$112.88 *	$49.16	+47.1%	COM	718172109
PNC	PNC FINL SVCS GROUP INC COM	2,681	$322K	0.2%	$120.10 *	$51.66	+73.6%	COM	693475105
KBE	SPDR SER TR S&P BK ETF	7,408	$318K	0.2%	$42.93	$32.49	+32.3%	S&P BK ETF	78464A797
AMGN	AMGEN INC COM	1,911	$313K	0.2%	$163.79 *	$82.37	+52.9%	COM	031162100
CL	COLGATE PALMOLIVE CO COM	4,177	$305K	0.2%	$73.02 *	$46.50	+28.0%	COM	194162103
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	11,818	$303K	0.2%	$25.64	$24.61	+4.2%	INTL SEC DV DOG	00162Q718
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	43,100	$297K	0.2%	$6.89	$6.19	—	TR UNIT	85207K107
EEM	ISHARES TR MSCI EMERGING MKTS ETF	7,488	$294K	0.2%	$39.26	$37.37	+5.4%	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC CL A	2,047	$290K	0.2%	$141.67	$37.10	+280.2%	CL A	30303M102
HSY	HERSHEY CO COM	2,577	$281K	0.2%	$109.04 *	$66.18	+34.1%	COM	427866108
APD	AIR PRODS & CHEMS INC COM	2,038	$275K	0.1%	$134.94 *	$74.13	+47.5%	COM	009158106
—	DNP SELECT INCOME FD INC COM	25,216	$272K	0.1%	$10.79	$9.98	—	COM	23325P104
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,513	$267K	0.1%	$31.36	$30.25	+4.0%	INTL SEL DIV ETF	464288448
—	DOW CHEM CO COM	4,169	$264K	0.1%	$63.32	$43.18	—	COM	260543103
SLV	ISHARES SILVER TR ISHARES	15,224	$262K	0.1%	$17.21	$22.27	-22.5%	ISHARES	46428Q109
WEC	WEC ENERGY GROUP INC COM	4,305	$261K	0.1%	$60.63 *	$33.96	+34.8%	COM	92939U106
MO	ALTRIA GROUP INC COM	3,664	$261K	0.1%	$71.23 *	$17.48	+119.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC COM	1,130	$259K	0.1%	$229.20 *	$122.24	+55.9%	COM	38141G104
ENB	ENBRIDGE INC COM ISIN CA29250N1050	6,208	$259K	0.1%	$41.72 *	$24.76	-0.6%	COM	29250N105
HD	HOME DEPOT INC COM	1,706	$250K	0.1%	$146.54 *	$57.35	+107.3%	COM	437076102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	813	$238K	0.1%	$292.74 *	$65.27	+49.8%	NASDQ BIOTEC ETF	464287556
DIS	DISNEY WALT CO DISNEY COM	2,079	$235K	0.1%	$113.04 *	$57.30	+85.2%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO COM	3,515	$231K	0.1%	$65.72	$64.52	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO COM	2,862	$229K	0.1%	$80.01	$52.88	—	COM	263534109
GLD	SPDR GOLD TR GOLD SHS	1,837	$218K	0.1%	$118.67	$134.29	-11.6%	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC SPONSORED ADR	6,773	$210K	0.1%	$31.01	$37.29	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO COM	3,372	$201K	0.1%	$59.61 *	$40.11	+20.3%	COM	291011104
BP	BP PLC SPONS ADR	5,809	$200K	0.1%	$34.43	$42.70	-19.1%	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR ENERGY	2,856	$199K	0.1%	$69.68 *	$37.07	-5.7%	SBI INT-ENERGY	81369Y506
PSX	PHILLIPS 66 COM	2,493	$197K	0.1%	$79.02 *	$53.11	+6.5%	COM	718546104
USB	US BANCORP DEL COM	3,787	$195K	0.1%	$51.49 *	$23.94	+54.4%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP COM	1,476	$194K	0.1%	$131.44 *	$65.64	+48.0%	COM	494368103
MCD	MCDONALDS CORP	1,493	$193K	0.1%	$129.27 *	$73.57	+43.4%	COM	580135101
BMO	BANK OF MONTREAL	2,584	$193K	0.1%	$74.69 *	$40.15	+30.5%	COM	063671101
GLW	CORNING INC COM	6,831	$184K	0.1%	$26.94 *	$10.75	+98.6%	COM	219350105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$179K	0.1%	$22.77	$24.00	-5.0%	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP COM	3,997	$178K	0.1%	$44.53 *	$31.46	+24.3%	COM	68389X105
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,184	$175K	0.1%	$80.13 *	$58.10	+11.2%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$173K	0.1%	$55.77	$66.35	—	SPON ADR B	780259107
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	13,221	$173K	0.1%	$13.09	$13.39	—	COM	670972108
D	DOMINION RES INC VA COM	2,146	$166K	0.1%	$77.35 *	$43.34	+21.9%	COM	25746U109
F	FORD MOTOR CO DEL COM PAR	14,193	$165K	0.1%	$11.63 *	$7.94	-7.9%	COM PAR $0.01	345370860
UAA	UNDER ARMOUR INC CL A	8,118	$160K	0.1%	$19.71	$31.01	-36.2%	CL A	904311107
TXN	TEXAS INSTRUMENTS INC	1,977	$159K	0.1%	$80.42 *	$31.47	+100.8%	COM	882508104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	729	$157K	0.1%	$215.36	$185.44	+16.7%	S&P 500 ETF SHS	922908363
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	3,980	$151K	0.1%	$37.94	$37.33	+2.0%	S&P INTL ETF	78463X772
WM	WASTE MGMT INC DEL COM	2,048	$149K	0.1%	$72.75 *	$38.00	+64.5%	COM	94106L109
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	6,965	$144K	0.1%	$20.67	$19.91	—	GUG MULTI ASSET	18383M506
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	3,727	$144K	0.1%	$38.64	$36.27	—	LP INT UNIT	G16252101
XEL	XCEL ENERGY INC COM	3,200	$142K	0.1%	$44.38 *	$19.78	+72.0%	COM	98389B100
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	4,726	$140K	0.1%	$29.62	$32.31	—	COM UNIT LTD	09253U108
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$140K	0.1%	$24.46	$24.38	+0.6%	DJ GLBL DIVID	33734X200
—	PIMCO MUN INCOME FD COM	10,639	$140K	0.1%	$13.16	$13.29	—	COM	72200R107
ITW	ILLINOIS TOOL WORKS INC COM	1,054	$139K	0.1%	$131.88 *	$54.78	+96.4%	COM	452308109
—	ALLERGAN PLC COM SHS ISIN IE00BY9D5467	569	$136K	0.1%	$239.02	$289.15	—	SHS	G0177J108
WMT	WAL MART STORES INC COM	1,840	$132K	0.1%	$71.74 *	$19.09	+8.8%	COM	931142103
—	PIONEER NAT RES CO COM	700	$130K	0.1%	$185.71	$141.78	—	COM	723787107
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,050	$124K	0.1%	$118.10	$105.61	—	SHS CL A	G0408V102
AEP	AMERICAN ELECTRIC POWER CO	1,821	$122K	0.1%	$67.00 *	$30.42	+62.1%	COM	025537101
GOOGL	ALPHABET INC CAP STK CL A	145	$122K	0.1%	$841.38 *	$36.73	+14.5%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC COM	1,136	$121K	0.1%	$106.51 *	$41.48	+71.6%	COM	744320102
BK	BANK OF NEW YORK MELLON CORP COM	2,549	$120K	0.1%	$47.08 *	$23.25	+60.8%	COM	064058100
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,364	$115K	0.1%	$48.65	$49.62	-1.5%	FIRST TR TA HIYL	33738D408
EXC	EXELON CORP COM	3,193	$114K	0.1%	$35.70 *	$15.57	+21.5%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027	1,050	$113K	0.1%	$107.62	$94.46	+14.2%	SPONSORED ADS	01609W102
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$113K	0.1%	$15.09	$16.55	—	COM	278279104
KHC	KRAFT HEINZ CO COM STK	1,227	$111K	0.1%	$90.46 *	$47.82	+26.8%	COM	500754106
ARCC	ARES CAP CORP COM	6,300	$109K	0.1%	$17.30 *	$5.41	+40.7%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC COM	1,300	$108K	0.1%	$83.08	$78.30	—	COM	931427108
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	525	$108K	0.1%	$205.71	$185.20	+11.4%	UT SER 1	78467X109
COP	CONOCOPHILLIPS COM	2,105	$104K	0.1%	$49.41 *	$41.53	-8.9%	COM	20825C104
—	OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF	2,970	$102K	0.1%	$34.34	$31.46	—	ULTRA DIVID REV	68386C401
—	LABORATORY CORP AMER HLDGS COM NEW	700	$100K	0.1%	$142.86	$102.96	—	COM NEW	50540R409
GOOG	ALPHABET INC CAP STK CL C	117	$97,000	0.1%	$829.06 *	$35.61	+15.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP CL A	2,569	$96,000	0.1%	$37.37 *	$23.83	+27.2%	CL A	20030N101
—	FAIRMOUNT SANTROL HLDGS INC COM	12,905	$94,000	0.1%	$7.28	$2.62	—	COM	30555Q108
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$93,000	0.0%	$155.00 *	$67.20	+97.0%	COM	773903109
PGR	PROGRESSIVE CORP OH COM	2,388	$93,000	0.0%	$38.94 *	$24.51	+23.5%	COM	743315103
AMZN	AMAZON COM INC	105	$93,000	0.0%	$885.71 *	$23.94	+85.2%	COM	023135106
KMI	KINDER MORGAN INC DEL COM	4,252	$92,000	0.0%	$21.64 *	$21.21	-36.0%	COM	49456B101
EMN	EASTMAN CHEM CO COM	1,129	$91,000	0.0%	$80.60 *	$47.81	+26.3%	COM	277432100
FDX	FEDEX CORP COM	466	$91,000	0.0%	$195.28 *	$127.43	+32.6%	COM	31428X106
—	SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF	2,129	$91,000	0.0%	$42.74	$42.74	—	S&P INTL DIVID	78463X160
TXT	TEXTRON INC COM	1,920	$91,000	0.0%	$47.40	$26.50	+77.5%	COM	883203101
YUM	YUM BRANDS INC COM	1,418	$90,000	0.0%	$63.47 *	$43.70	+24.8%	COM	988498101
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$89,000	0.0%	$12.33	$12.11	—	COM	46133G107
BAX	BAXTER INTL INC COM	1,732	$89,000	0.0%	$51.39 *	$30.30	+47.8%	COM	071813109
DLN	WISDOMTREE TR LARGECAP DIVID FD	1,067	$88,000	0.0%	$82.47 *	$34.65	+19.7%	LARGECAP DIVID	97717W307
TMO	THERMO FISHER SCIENTIFIC INC COM	570	$87,000	0.0%	$152.63	$101.57	+47.7%	COM	883556102
HAL	HALLIBURTON CO COM	1,780	$87,000	0.0%	$48.88 *	$33.11	+25.0%	COM	406216101
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	1,125	$87,000	0.0%	$77.33 *	$60.69	-0.0%	COM	806857108
—	AQUA AMER INC COM	2,691	$86,000	0.0%	$31.96	$29.96	—	COM	03836W103
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,045	$86,000	0.0%	$82.30	$72.39	+14.1%	REIT ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,894	$84,000	0.0%	$44.35 *	$21.73	+51.5%	COM	744573106
NSC	NORFOLK SOUTHN CORP COM	758	$84,000	0.0%	$110.82 *	$59.37	+58.0%	COM	655844108
INGR	INGREDION INC COM	692	$83,000	0.0%	$119.94	$70.28	+71.4%	COM	457187102
VTR	VENTAS INC COM	1,279	$83,000	0.0%	$64.89 *	$41.47	+8.0%	COM	92276F100
AXS	AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099	1,230	$82,000	0.0%	$66.67 *	$41.08	+27.8%	SHS	G0692U109
—	ALLETE INC COM NEW	1,200	$81,000	0.0%	$67.50	$50.00	—	COM NEW	018522300
—	TIME WARNER INC NEW COM NEW	822	$80,000	0.0%	$97.32	$62.50	—	COM NEW	887317303
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,493	$79,000	0.0%	$52.91	$48.18	+10.9%	AGRIBUSINESS ETF	92189F700
—	NUVEEN AMT-FREE MUN INCOME FD COM	5,814	$77,000	0.0%	$13.24	$14.47	—	COM	670657105
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	2,109	$77,000	0.0%	$36.51	$47.19	—	UNIT LTD PARTN	29273R109
—	RAYTHEON CO COM NEW	500	$76,000	0.0%	$152.00	$107.60	—	COM NEW	755111507
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	775	$76,000	0.0%	$98.06 *	$33.26	+169.8%	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC COM	1,818	$76,000	0.0%	$41.80 *	$35.86	+14.2%	COM	02376R102
VLO	VALERO ENERGY CORP NEW COM	1,135	$75,000	0.0%	$66.08 *	$33.59	+39.3%	COM	91913Y100
—	WESTAR ENERGY INC COM	1,400	$75,000	0.0%	$53.57	$32.14	—	COM	95709T100
CMI	CUMMINS INC	494	$74,000	0.0%	$149.80 *	$79.79	+50.7%	COM	231021106
EFA	ISHARES TR MSCI EAFE ETF	1,200	$74,000	0.0%	$61.67	$61.80	+0.8%	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	1,146	$74,000	0.0%	$64.57	$60.82	+7.2%	TT WRLD ST ETF	922042742
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	7,462	$74,000	0.0%	$9.92	$9.87	—	SH BEN INT	67061T101
MAT	MATTEL INC COM	2,900	$74,000	0.0%	$25.52	$26.78	-4.4%	COM	577081102
UPS	UNITED PARCEL SVC INC CL B	693	$74,000	0.0%	$106.78 *	$64.71	+19.4%	CL B	911312106
—	CIGNA CORP COM	497	$72,000	0.0%	$144.87	$96.95	—	COM	125509109
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	1,431	$72,000	0.0%	$50.31	$50.83	-0.4%	TAX EXEMPT BD	922907746
LOW	LOWES COS INC COM	865	$71,000	0.0%	$82.08 *	$34.33	+103.6%	COM	548661107
MDLZ	MONDELEZ INTL INC CL A	1,661	$71,000	0.0%	$42.75 *	$23.16	+51.3%	CL A	609207105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	2,187	$70,000	0.0%	$32.01	$51.44	-37.6%	SPONSORED ADR	881624209
UAL	UNITED CONTL HLDGS INC COM	990	$69,000	0.0%	$69.70	$50.44	+40.1%	COM	910047109
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,499	$69,000	0.0%	$27.61	$34.20	—	COM	293792107
—	CLIFFS NAT RES INC COM	8,509	$69,000	0.0%	$8.11	$9.15	—	COM	18683K101
FCX	FREEPORT MCMORAN INC	1,063	$68,000	0.0%	$63.97 *	$14.79	-18.1%	CL B	35671D857
DAL	DELTA AIRLINES INC COM NEW	1,465	$67,000	0.0%	$45.73 *	$39.99	+3.7%	COM NEW	247361702
—	GRACE W R & CO DEL NEW COM	973	$67,000	0.0%	$68.86	$71.51	—	COM	38388F108
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	2,300	$64,000	0.0%	$27.83	$29.51	-5.2%	BLOOMBERG SRT TR	78468R408
—	ANADARKO PETE CORP COM	1,027	$63,000	0.0%	$61.34	$83.71	—	COM	032511107
SHY	ISHARES TR 1-3 YR TREAS BD ETF	746	$63,000	0.0%	$84.45	$84.35	+0.2%	1-3 YR TR BD ETF	464287457
—	CABELAS INC COM CL A	1,189	$63,000	0.0%	$52.99	$52.99	—	COM	126804301
LLY	LILLY ELI & CO COM	750	$63,000	0.0%	$84.00 *	$70.47	+3.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP COM	266	$63,000	0.0%	$236.84 *	$93.58	+120.7%	COM	666807102
NVS	NOVARTIS AG SPONSORED ADR	858	$63,000	0.0%	$73.43	$80.37	-7.6%	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC SPONS ADR	1,478	$62,000	0.0%	$41.95	$46.54	—	SPONSORED ADR	37733W105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,651	$62,000	0.0%	$23.39 *	$6.50	+63.2%	COM	42824C109
—	CODORUS VY BANCORP INC COM	2,415	$62,000	0.0%	$25.67	$20.61	—	COM	192025104
C	CITIGROUP INC COM NEW ISIN US1729674242	1,038	$62,000	0.0%	$59.73 *	$35.30	+28.1%	COM NEW	172967424
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,709	$62,000	0.0%	$36.28	$44.72	-18.8%	SPONSORED ADR	088606108
—	ENBRIDGE ENERGY PARTNERS LP COM	3,300	$62,000	0.0%	$18.79	$31.38	—	COM	29250R106
—	NOBLE ENERGY INC COM	1,800	$61,000	0.0%	$33.89	$60.41	—	COM	655044105
NEE	NEXTERA ENERGY INC COM	480	$61,000	0.0%	$127.08 *	$14.67	+75.8%	COM	65339F101
—	BB&T CORP COM	1,355	$60,000	0.0%	$44.28	$35.45	—	COM	054937107
OXY	OCCIDENTAL PETE CORP COM	931	$59,000	0.0%	$63.37 *	$52.96	-5.5%	COM	674599105
TRN	TRINITY INDS INC COM	2,232	$59,000	0.0%	$26.43 *	$15.20	-6.5%	COM	896522109
—	ROCKWELL COLLINS INC DEL COM STK	600	$58,000	0.0%	$96.67	$63.33	—	COM	774341101
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$58,000	0.0%	$120.58 *	$67.30	+64.1%	COM	98956P102
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	930	$58,000	0.0%	$62.37	$58.49	+7.6%	MSCI AC ASIA ETF	464288182
ISRG	INTUITIVE SURGICAL INC COM NEW	75	$57,000	0.0%	$760.00 *	$43.45	+96.0%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC COM	720	$55,000	0.0%	$76.39 *	$37.32	+52.0%	COM	209115104
—	SILVER WHEATON CORP COM ISIN CA8283361076	2,593	$54,000	0.0%	$20.83	$22.19	—	COM	828336107
DTE	DTE ENERGY CO COM	532	$54,000	0.0%	$101.50 *	$38.34	+69.6%	COM	233331107
UGI	UGI CORP	1,107	$54,000	0.0%	$48.78	$30.01	+64.6%	COM	902681105
—	NATIONAL GRID PLC SPON ADR NEW	850	$53,000	0.0%	$62.35	$58.84	—	SPON ADR NEW	636274300
EW	EDWARDS LIFESCIENCES CORP COM	560	$52,000	0.0%	$92.86 *	$18.90	+65.9%	COM	28176E108
—	ELMIRA SVGS BK ELMIRA N Y COM	2,446	$52,000	0.0%	$21.26	$21.92	—	COM	289660102
MOS	MOSAIC CO NEW COM	1,815	$52,000	0.0%	$28.65 *	$24.26	+4.2%	COM	61945C103
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	510	$52,000	0.0%	$101.96	$102.96	+0.0%	INV GRD CRP BD	72201R817
COST	COSTCO WHOLESALE CORP NEW COM	309	$51,000	0.0%	$165.05 *	$89.58	+59.8%	COM	22160K105
—	KELLOGG CO COM	715	$51,000	0.0%	$71.33 *	$38.95	+27.5%	COM	487836108
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	652	$51,000	0.0%	$78.22	$79.91	-0.2%	SHRT TRM CORP BD	92206C409
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$51,000	0.0%	$18.83	$18.34	—	COM	067901108
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	1,240	$50,000	0.0%	$40.32	$39.56	+2.8%	SPONSORED ADR	767204100
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	499	$50,000	0.0%	$100.20	$101.30	+0.3%	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$50,000	0.0%	$184.50 *	$37.91	+23.4%	RUS MID CAP ETF	464287499
TM	TOYOTA MTR CO SPON ADR	454	$49,000	0.0%	$107.93	$116.74	-7.0%	SP ADR REP2COM	892331307
TMUS	T-MOBILE US INC COM	750	$48,000	0.0%	$64.00 *	$31.22	+99.9%	COM	872590104
HPQ	HP INC COM	2,732	$48,000	0.0%	$17.57 *	$9.14	+47.1%	COM	40434L105
DVY	ISHARES TR SELECT DIVID ETF FD	529	$48,000	0.0%	$90.74	$66.02	+38.0%	SELECT DIVID ETF	464287168
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	1,296	$48,000	0.0%	$37.04	$33.79	+10.2%	S&P HOMEBUILD	78464A888
—	TWO HBRS INVT CORP COM	4,925	$47,000	0.0%	$9.54	$10.22	—	COM	90187B101
ABBV	ABBVIE INC COM	736	$47,000	0.0%	$63.86 *	$30.76	+46.6%	COM	00287Y109
EFG	ISHARES TR MSCI EAFE GROWTH ETF	679	$47,000	0.0%	$69.22	$67.67	+2.7%	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	826	$47,000	0.0%	$56.90 *	$47.85	-5.5%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$46,000	0.0%	$46.00 *	$26.30	+35.0%	COM	039483102
AZO	AUTOZONE INC	65	$46,000	0.0%	$707.69 *	$748.04	-3.3%	COM	053332102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$46,000	0.0%	$65.71	$55.05	+20.5%	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR TR UNIT	193	$45,000	0.0%	$233.16	$216.61	+8.8%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	666	$45,000	0.0%	$67.57 *	$70.19	-29.9%	COM	375558103
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$44,000	0.0%	$171.88	$183.59	—	SPONSORED ADR	82481R106
FULT	FULTON FINL CORP PA COM	2,414	$43,000	0.0%	$17.81 *	$7.96	+59.4%	COM	360271100
IWV	ISHARES TR RUSSELL 3000 ETF	311	$43,000	0.0%	$138.26	$138.08	+1.3%	RUSSELL 3000 ETF	464287689
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	1,388	$42,000	0.0%	$30.26	$29.17	—	HIGH YLD MUN ETF	92189F361
—	MONSANTO CO NEW COM	367	$41,000	0.0%	$111.72	$98.26	—	COM	61166W101
XNTK	SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	604	$41,000	0.0%	$67.88	$50.53	+36.2%	MORGAN TECH ETF	78464A102
FE	FIRSTENERGY CORP COM	1,284	$40,000	0.0%	$31.15 *	$24.50	-9.6%	COM	337932107
TRV	TRAVELERS COS INC COM	338	$40,000	0.0%	$118.34 *	$91.51	+8.8%	COM	89417E109
—	PRICELINE GRP INC COM NEW	23	$40,000	0.0%	$1739.13	$1210.53	—	COM NEW	741503403
CVS	CVS HEALTH CORP COM	512	$40,000	0.0%	$78.13 *	$42.90	+39.0%	COM	126650100
AGCO	AGCO CORP DEL COM	670	$40,000	0.0%	$59.70 *	$46.85	+4.2%	COM	001084102
AGNC	AGNC INVT CORP COM	2,000	$39,000	0.0%	$19.50	$17.87	—	COM	00123Q104
EFV	ISHARES TR MSCI EAFE VALUE ETF	793	$39,000	0.0%	$49.18 *	$46.47	+8.3%	EAFE VALUE ETF	464288877
PCG	PG&E CORP COM	600	$39,000	0.0%	$65.00	$38.37	+68.3%	COM	69331C108
IEFA	ISHARES TR CORE MSCI EAFE ETF	668	$38,000	0.0%	$56.89	$56.22	+3.1%	CORE MSCI EAFE	46432F842
STT	STATE STR CORP COM	489	$38,000	0.0%	$77.71 *	$50.63	+21.3%	COM	857477103
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	501	$38,000	0.0%	$75.85 *	$34.07	+12.9%	NAS100 EQL WGT	25459Y207
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	1,484	$37,000	0.0%	$24.93	$25.32	-0.3%	RIVRFRNT STR INC	00162Q783
OEF	ISHARES TR S&P 100 ETF	361	$37,000	0.0%	$102.49 *	$90.99	+15.1%	S&P 100 ETF	464287101
HSIC	HENRY SCHEIN INC	220	$37,000	0.0%	$168.18 *	$64.38	+3.5%	COM	806407102
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$37,000	0.0%	$121.71	$100.98	+21.7%	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	435	$37,000	0.0%	$85.06	$85.94	+0.5%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	456	$36,000	0.0%	$78.95 *	$82.50	-1.7%	TOTAL BND MRKT	921937835
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	404	$36,000	0.0%	$89.11 *	$47.00	+15.9%	SHS - A -	N53745100
—	TRI CONTL CORP COM	1,544	$35,000	0.0%	$22.67	$18.13	—	COM	895436103
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$35,000	0.0%	$17.06	$21.45	—	COM	722011103
SYK	STRYKER CORP	265	$35,000	0.0%	$132.08 *	$74.88	+59.9%	COM	863667101
WHR	WHIRLPOOL CORP	200	$34,000	0.0%	$170.00	$130.04	+31.8%	COM	963320106
REGN	REGENERON PHARMACEUTICALS INC	90	$34,000	0.0%	$377.78 *	$326.26	+18.1%	COM	75886F107
NKE	NIKE INC CL B	624	$34,000	0.0%	$54.49 *	$46.68	+6.7%	CL B	654106103
IGSB	ISHARES TR 1-3 YR CR BD ETF	332	$34,000	0.0%	$102.41 *	$52.53	+0.2%	1-3 YR CR BD ETF	464288646
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	737	$34,000	0.0%	$46.13	$43.33	+8.0%	EQUITY ETF	381430503
—	TOTAL S A SPONSORED ADR	672	$33,000	0.0%	$49.11	$49.64	—	SPONSORED ADR	89151E109
—	PROSHARES TR SHORT S&P 500 NE	970	$33,000	0.0%	$34.02	$39.18	—	SHORT S&P 500 NE	74347B425
—	WGL HLDGS INC COM	400	$33,000	0.0%	$82.50	$42.50	—	COM	92924F106
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	373	$33,000	0.0%	$88.47	$81.12	+10.9%	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC COM	750	$32,000	0.0%	$42.67	$35.85	+19.7%	COM	70450Y103
MHK	MOHAWK INDUSTRIES INC	143	$32,000	0.0%	$223.78 *	$112.71	+103.6%	COM	608190104
—	OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF	583	$32,000	0.0%	$54.89	$51.23	—	MID CAP REV ETF	68386C203
AIG	AMERICAN INTL GROUP INC COM NEW	513	$32,000	0.0%	$62.38 *	$39.62	+26.1%	COM NEW	026874784
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	689	$31,000	0.0%	$44.99	$37.16	—	SHS	G7945M107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	95	$31,000	0.0%	$326.32	$214.89	+52.3%	CL A	16119P108
NFLX	NETFLIX INC COM	211	$31,000	0.0%	$146.92 *	$10.74	+37.6%	COM	64110L106
—	OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF	700	$31,000	0.0%	$44.29	$41.74	—	LARGE CAP REV ET	68386C104
—	VERSUM MATLS INC COM	1,008	$30,000	0.0%	$29.76	$27.78	—	COM	92532W103
YUMC	YUM CHINA HLDGS INC COM	1,111	$30,000	0.0%	$27.00	$26.68	+1.9%	COM	98850P109
MKC	MCCORMICK & CO INC COM NON VTG	311	$30,000	0.0%	$96.46 *	$28.19	+46.1%	COM NON VTG	579780206
PAYX	PAYCHEX INC COM	523	$30,000	0.0%	$57.36 *	$27.13	+67.2%	COM	704326107
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	716	$29,000	0.0%	$40.50	$34.65	+17.8%	QUALT DIVD IDX	33939L860
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$28,000	0.0%	$26.12 *	$20.92	+12.4%	COM	375916103
NFG	NATIONAL FUEL GAS CO N J COM	470	$28,000	0.0%	$59.57	$60.82	-2.0%	COM	636180101
V	VISA INC COM CL A	317	$28,000	0.0%	$88.33 *	$60.44	+38.4%	COM CL A	92826C839
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	601	$28,000	0.0%	$46.59	$42.78	—	UNIT L P INT	030975106
IP	INTERNATIONAL PAPER CO	550	$27,000	0.0%	$49.09 *	$26.44	+24.5%	COM	460146103
BIIB	BIOGEN IDEC INC COM	100	$27,000	0.0%	$270.00	$271.39	+0.7%	COM	09062X103
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464	944	$27,000	0.0%	$28.60	$23.81	—	ALERIAN INFRST	902641646
—	KITE PHARMA INC COM	350	$27,000	0.0%	$77.14	$28.57	—	COM	49803L109
—	PIMCO HIGH INCOME FD COM SHS	3,208	$27,000	0.0%	$8.42	$12.19	—	COM SHS	722014107
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$27,000	0.0%	$112.03 *	$24.43	+16.5%	RUS 1000 GRW ETF	464287614
UVSP	UNIVEST CORP PA COM	1,040	$26,000	0.0%	$25.00 *	$22.30	+16.1%	COM	915271100
PGMFF	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	1,340	$26,000	0.0%	$19.40	$29.85	—	ETN DJUBSPLATM38	06739H255
—	SPRINT CORP COM SER 1	3,010	$26,000	0.0%	$8.64	$8.64	—	COM SER 1	85207U105
ABT	ABBOTT LABS COM	588	$26,000	0.0%	$44.22 *	$29.14	+30.2%	COM	002824100
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	514	$24,000	0.0%	$46.69 *	$48.54	-0.3%	SENIOR LN FD	33738D309
IYG	ISHARES TR U S FINL SVCS ETF	223	$24,000	0.0%	$107.62 *	$35.14	+3.5%	U.S. FIN SVC ETF	464287770
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	306	$24,000	0.0%	$78.43	$80.58	-1.1%	SHORT TRM BOND	921937827
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$24,000	0.0%	$60.00 *	$27.93	+63.4%	COM	34964C106
SAP	SAP SE SPON ADR	245	$24,000	0.0%	$97.96	$85.87	+14.3%	SPON ADR	803054204
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	266	$23,000	0.0%	$86.47	$68.22	+29.0%	DJ INTERNT IDX	33733E302
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$23,000	0.0%	$23.23	$17.17	—	COM	209034107
KR	KROGER CO COM	808	$23,000	0.0%	$28.47 *	$21.81	+12.4%	COM	501044101
GM	GENERAL MTRS CO COM	675	$23,000	0.0%	$34.07 *	$25.78	+17.0%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	876	$23,000	0.0%	$26.26	$38.55	-31.4%	SPONSORED ADR	92857W308
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$23,000	0.0%	$191.67 *	$121.40	+17.3%	CL A	55825T103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	372	$23,000	0.0%	$61.83 *	$28.91	+8.6%	EUROPE HEDGED EQ	97717X701
EWJ	ISHARES INC MSCI JAPAN ETF NEW	433	$22,000	0.0%	$50.81	$49.93	+3.1%	MSCI JPN ETF NEW	46434G822
—	ALEXION PHARMACEUTICALS INC COM	182	$22,000	0.0%	$120.88	$164.38	—	COM	015351109
NEM	NEWMONT MNG CORP COM	671	$22,000	0.0%	$32.79 *	$23.29	+11.6%	COM	651639106
—	NUVEEN PREFERRED SECURITIES INCOME FUND	2,247	$21,000	0.0%	$9.35	$8.90	—	COM	67072C105
CMS	CMS ENERGY CORP	486	$21,000	0.0%	$43.21 *	$19.06	+81.2%	COM	125896100
—	CIT GROUP INC NEW COM NEW	506	$21,000	0.0%	$41.50	$46.36	—	COM NEW	125581801
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	319	$20,000	0.0%	$62.70 *	$63.18	+2.3%	S&P GLBDIV ETF	78463X459
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$169.49 *	$98.88	+9.1%	COM	828806109
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	427	$20,000	0.0%	$46.84	$47.49	+0.1%	BLKSTN GSOSRLN	78467V608
SBUX	STARBUCKS CORP COM	359	$20,000	0.0%	$55.71 *	$46.45	+4.1%	COM	855244109
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	438	$20,000	0.0%	$45.66 *	$43.56	+9.7%	CORE MSCI EMKT	46434G103
—	GREAT PLAINS ENERGY INC COM	700	$20,000	0.0%	$28.57	$22.86	—	COM	391164100
—	NEW YORK REIT INC COM	2,129	$20,000	0.0%	$9.39	$11.27	—	COM	64976L109
—	OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	305	$20,000	0.0%	$65.57	$65.57	—	SMALL CAP REV ET	68386C302
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	560	$20,000	0.0%	$35.71 *	$40.29	-7.2%	DJ INTL RL ETF	78463X863
—	FS INVT CORP COM	2,053	$20,000	0.0%	$9.74	$9.57	—	COM	302635107
XPH	SPDR SER TR S&P PHARMACEUTICALS ETF	500	$20,000	0.0%	$40.00 *	$47.00	-11.0%	S&P PHARMAC	78464A722
EOG	EOG RES INC COM	205	$19,000	0.0%	$92.68 *	$62.89	+15.5%	COM	26875P101
—	WELBILT INC COM	1,004	$19,000	0.0%	$18.92	$18.92	—	COM	949090104
WMK	WEIS MARKETS INC	318	$19,000	0.0%	$59.75 *	$32.24	+50.9%	COM	948849104
WELL	WELLTOWER INC COM	277	$19,000	0.0%	$68.59 *	$47.30	+8.9%	COM	95040Q104
HEWJ	ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF	690	$19,000	0.0%	$27.54	$27.36	+2.5%	HDG MSCI JAPAN	46434V886
—	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
CTRA	CABOT OIL & GAS CORP COM	785	$18,000	0.0%	$22.93 *	$17.54	-0.4%	COM	127097103
GD	GENERAL DYNAMICS CORP COM	100	$18,000	0.0%	$180.00 *	$152.10	+1.3%	COM	369550108
XLF	SELECT SECTOR SPDR TR FINANCIAL	758	$18,000	0.0%	$23.75	$17.86	+32.9%	SBI INT-FINL	81369Y605
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$17,000	0.0%	$38.20 *	$12.73	+49.3%	FNF GROUP COM	31620R303
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	958	$17,000	0.0%	$17.75	$15.16	+17.0%	COM	56501R106
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	588	$17,000	0.0%	$28.91	$28.91	—	SOVEREIGN DEBT	73936T573
IYT	ISHARES TR TRANSN AVERAGE ETF FD	104	$17,000	0.0%	$163.46 *	$30.44	+34.7%	TRANS AVG ETF	464287192
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	598	$17,000	0.0%	$28.43	$26.29	+8.1%	ITL HDG QTLY DIV	97717X594
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,873	$17,000	0.0%	$5.92 *	$7.26	-16.4%	ADR	05964H105
—	WHITEWAVE FOODS CO COM	310	$17,000	0.0%	$54.84	$22.58	—	COM	966244105
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+1.8%	1-5 US TIP IDX	72201R205
CC	CHEMOURS CO COM	426	$16,000	0.0%	$37.56 *	$7.40	+281.0%	COM	163851108
ITA	ISHARES TR US AEROSPACE & DEFSENSE ETF	110	$16,000	0.0%	$145.45 *	$68.14	+9.1%	U.S. AER&DEF ETF	464288760
WDC	WESTERN DIGITAL CORP COM	197	$16,000	0.0%	$81.22 *	$28.61	+95.8%	COM	958102105
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	208	$16,000	0.0%	$76.92	$67.98	—	CL A COM	811065101
LEN	LENNAR CORP CL A	313	$16,000	0.0%	$51.12 *	$41.41	+7.5%	CL A	526057104
AEE	AMEREN CORP COM	300	$16,000	0.0%	$53.33 *	$23.26	+82.7%	COM	023608102
—	NUVEEN MUNICIPAL VALUE FUND INC	1,721	$16,000	0.0%	$9.30	$9.53	—	COM	670928100
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$16,000	0.0%	$47.90 *	$26.74	+48.6%	COM	416515104
HE	HAWAIIAN ELEC INDS INC COM	478	$15,000	0.0%	$31.38 *	$26.62	+25.1%	COM	419870100
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	125	$15,000	0.0%	$120.00	$134.26	-10.1%	20 YR TR BD ETF	464287432
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT	960	$15,000	0.0%	$15.63	$16.14	—	DB BASE METALS	73936B705
—	UNITI GROUP INC COM	592	$15,000	0.0%	$25.34	$25.34	—	COM	91325V108
AMP	AMERIPRISE FINL INC COM	120	$15,000	0.0%	$125.00 *	$80.07	+36.2%	COM	03076C106
AXP	AMERICAN EXPRESS COMPANY	200	$15,000	0.0%	$75.00 *	$62.08	+12.8%	COM	025816109
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	112	$15,000	0.0%	$133.93 *	$12.96	+30.8%	INF TECH ETF	92204A702
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,099	$15,000	0.0%	$13.65	$11.79	—	COM	006212104
GOOS	CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060	1,000	$15,000	0.0%	$15.00 *	$16.27	-1.9%	SHS SUB VTG	135086106
LNG	CHENIERE ENERGY INC COM NEW	319	$15,000	0.0%	$47.02	$41.68	+13.4%	COM NEW	16411R208
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$14,000	0.0%	$111.11 *	$103.63	+10.9%	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINL GROUP INC COM	224	$14,000	0.0%	$62.50 *	$32.88	+37.8%	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE INC COM	247	$14,000	0.0%	$56.68 *	$46.54	+15.1%	COM	45866F104
BOND	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	141	$14,000	0.0%	$99.29 *	$108.00	-2.5%	TTL RTN ACTV ETF	72201R775
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$14,000	0.0%	$114.75 *	$15.85	+27.9%	GROWTH ETF	922908736
—	AETNA INC NEW COM	108	$13,000	0.0%	$120.37	$92.76	—	COM	00817Y108
—	U S SILICA HLDGS INC COM	275	$13,000	0.0%	$47.27	$21.82	—	COM	90346E103
CLX	CLOROX CO COM	100	$13,000	0.0%	$130.00 *	$60.00	+74.5%	COM	189054109
—	FIFTH STR ASSET MGMT INC CL A COM	2,853	$13,000	0.0%	$4.56	$4.86	—	CL A COM	31679P109
—	MEAD JOHNSON NUTRITION CO COM	152	$13,000	0.0%	$85.53	$77.46	—	COM	582839106
—	MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061	200	$12,000	0.0%	$60.00	$51.11	—	ORD SHS	N51488117
—	CELGENE CORP	100	$12,000	0.0%	$120.00	$110.00	—	COM	151020104
WMB	WILLIAMS COS INC COM	409	$12,000	0.0%	$29.34 *	$26.16	-29.4%	COM	969457100
—	CHESAPEAKE ENERGY CORP	2,063	$12,000	0.0%	$5.82	$11.97	—	COM	165167107
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$12,000	0.0%	$30.00	$38.81	-22.0%	AMERN SHS	438128308
—	CENTURYLINK INC COM	539	$12,000	0.0%	$22.26	$35.38	—	COM	156700106
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	139	$12,000	0.0%	$86.33 *	$42.79	+1.4%	MSCI KLD400 SOC	464288570
PFF	ISHARES TR S&P U S PFD STK INDEX FD	318	$12,000	0.0%	$37.74 *	$39.88	-3.0%	U.S. PFD STK ETF	464288687
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	734	$11,000	0.0%	$14.99	$17.70	—	UNIT BEN INT	73935S105
—	BLACKROCK INC COM	29	$11,000	0.0%	$379.31	$272.29	—	COM	09247X101
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$11,000	0.0%	$95.65 *	$37.46	+38.9%	U.S. FINLS ETF	464287788
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	102	$11,000	0.0%	$107.84 *	$119.64	-3.4%	SPON ADR NEW	25243Q205
—	DELL TECHNOLOGIES INC CL V	187	$11,000	0.0%	$58.82	$42.78	—	COM CL V	24703L103
A	AGILENT TECHNOLOGIES INC COM	219	$11,000	0.0%	$50.23	$28.25	+75.4%	COM	00846U101
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$11,000	0.0%	$13.96	$21.21	—	SPON ADR L SHS	02364W105
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$11,000	0.0%	$11.00 *	$17.07	-34.2%	ADR	06738E204
SYY	SYSCO CORP COM	208	$10,000	0.0%	$48.08 *	$26.00	+58.4%	COM	871829107
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	82	$10,000	0.0%	$121.95 *	$24.30	+10.4%	US HLTHCR PR ETF	464288828
AIZ	ASSURANT INC COM ISIN US04621X1081	105	$10,000	0.0%	$95.24 *	$62.37	+29.5%	COM	04621X108
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$10,000	0.0%	$94.34 *	$47.72	+8.7%	RUS MD CP GR ETF	464287481
TOL	TOLL BROS INC	304	$10,000	0.0%	$32.89 *	$35.46	+1.8%	COM	889478103
IYK	ISHARES TR U S CONSUMER GOODS ETF	85	$10,000	0.0%	$117.65 *	$35.38	+11.9%	U.S. CNSM GD ETF	464287812
IXG	ISHARES TR GLOBAL FINLS ETF	165	$10,000	0.0%	$60.61	$60.31	+1.0%	GLOBAL FINLS ETF	464287333
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	285	$10,000	0.0%	$35.09	$36.20	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	242	$10,000	0.0%	$41.32	$34.79	—	AERSPC DEF PTF	73935X690
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$10,000	0.0%	$74.63 *	$34.36	+98.7%	COM	31620M106
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	210	$10,000	0.0%	$47.62	$48.08	-0.5%	ALLWRLD EX US	922042775
XYL	XYLEM INC COM	200	$10,000	0.0%	$50.00 *	$22.72	+99.0%	COM	98419M100
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$9,000	0.0%	$13.06	$21.77	—	COM	67074U103
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	227	$9,000	0.0%	$39.65 *	$33.21	+4.0%	SHS	G51502105
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	825	$9,000	0.0%	$10.91 *	$4.11	-1.4%	COM	44045A102
NTAP	NETAPP INC COM	205	$8,000	0.0%	$39.02 *	$26.74	+24.7%	COM	64110D104
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	131	$8,000	0.0%	$61.07 *	$54.83	+21.6%	JP SMALLCP DIV	97717W836
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	91	$8,000	0.0%	$87.91	$91.29	-3.8%	IBOXX HI YD ETF	464288513
—	ATHENAHEALTH INC COM	71	$8,000	0.0%	$112.68	$96.21	—	COM	04685W103
—	RITE AID CORP	2,000	$8,000	0.0%	$4.00	$6.00	—	COM	767754104
—	FIFTH STR SR FLOATING RATE CORP COM	953	$8,000	0.0%	$8.39	$9.98	—	COM	31679F101
—	KKR & CO L P DEL COM UNITS	450	$8,000	0.0%	$17.78	$20.39	—	COM UNITS	48248M102
KCE	SPDR SER TR S&P CAP MKTS ETF	177	$8,000	0.0%	$45.20 *	$37.11	+26.0%	S&P CAP MKTS	78464A771
MSB	MESABI TR CO CTF BEN INT	548	$8,000	0.0%	$14.60	$17.65	—	CTF BEN INT	590672101
—	KCAP FINL INC COM	2,075	$8,000	0.0%	$3.86	$5.07	—	COM	48668E101
KRNY	KEARNY FINL CORP MD COM SHS	503	$7,000	0.0%	$13.92 *	$11.44	+31.6%	COM	48716P108
ABBNY	ABB LTD SPONSORED ADR	305	$7,000	0.0%	$22.95 *	$21.27	+5.6%	SPONSORED ADR	000375204
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	270	$7,000	0.0%	$25.93 *	$24.28	+12.8%	UTILITIES ALPH	33734X184
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
GPRO	GOPRO INC CL A	810	$7,000	0.0%	$8.64	$10.49	-17.1%	CL A	38268T103
—	TWENTY-FIRST CENTY FOX INC CL A	240	$7,000	0.0%	$29.17	$25.00	—	CL A	90130A101
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	113	$7,000	0.0%	$61.95	$61.95	—	UNIT LTD PARTN	118230101
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	-18.4%	DJUBS CMDT ETN36	06738C778
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$7,000	0.0%	$30.84	$26.99	—	COM SH BEN INT	44106M102
SHW	SHERWIN WILLIAMS CO COM	25	$7,000	0.0%	$280.00 *	$79.61	+20.1%	COM	824348106
—	WASHINGTON PRIME GROUP NEW COM	818	$7,000	0.0%	$8.56	$9.35	—	COM	93964W108
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$6,000	0.0%	$13.33 *	$9.91	+11.2%	COM	02553E106
—	CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT	425	$6,000	0.0%	$14.12	$14.59	—	COM UTS LTD PTN	14309L102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10 *	$48.46	+12.6%	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	73	$6,000	0.0%	$82.19 *	$40.38	+8.9%	SBI CONS DISCR	81369Y407
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	119	$6,000	0.0%	$50.42 *	$151.22	+0.4%	JAPN HEDGE EQT	97717W851
—	FIVE OAKS INVT CORP COM	1,217	$6,000	0.0%	$4.93	$6.08	—	COM	33830W106
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	601	$6,000	0.0%	$9.98	$9.82	—	GLBX MSCI NORW	37950E747
—	CYS INVTS INC COM	800	$6,000	0.0%	$7.50	$7.92	—	COM	12673A108
PBI	PITNEY BOWES INC	533	$6,000	0.0%	$11.26 *	$14.77	-11.2%	COM	724479100
HRB	BLOCK H & R INC	300	$6,000	0.0%	$20.00 *	$18.18	-8.6%	COM	093671105
TGT	TARGET CORP COM	118	$6,000	0.0%	$50.85 *	$46.11	-7.3%	COM	87612E106
—	OWENS ILLINOIS INC	300	$6,000	0.0%	$20.00	$26.67	—	COM NEW	690768403
CSX	CSX CORP COM	113	$5,000	0.0%	$44.25 *	$8.02	+71.7%	COM	126408103
—	DUNKIN BRANDS GROUP INC COM	103	$5,000	0.0%	$48.54	$41.71	—	COM	265504100
—	INTERCEPT PHARMACEUTICALS INC COM	50	$5,000	0.0%	$100.00	$236.67	—	COM	45845P108
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11 *	$56.32	+0.3%	MIDCP 400 VAL	921932844
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	37	$5,000	0.0%	$135.14	$113.57	+17.4%	SMALL CP ETF	922908751
OLN	OLIN CORP NEW COM PAR $1	179	$5,000	0.0%	$27.93 *	$14.30	+80.2%	COM PAR $1	680665205
—	STAPLES INC COM	673	$5,000	0.0%	$7.43	$16.49	—	COM	855030102
—	SIRIUS XM HLDGS INC COM	984	$5,000	0.0%	$5.08	$3.57	—	COM	82968B103
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	100	$5,000	0.0%	$50.00 *	$28.35	+87.7%	UNIT 99/99/9999	143658300
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$5,000	0.0%	$43.48 *	$30.68	+65.3%	SHS	G66721104
VFC	V F CORP COM	104	$5,000	0.0%	$48.08 *	$52.69	-1.8%	COM	918204108
XHR	XENIA HOTELS & RESORTS INC COM	343	$5,000	0.0%	$14.58	$21.16	—	COM	984017103
MET	METLIFE INC COM	101	$5,000	0.0%	$49.50 *	$28.64	+22.1%	COM	59156R108
MAS	MASCO CORP COM	159	$5,000	0.0%	$31.45 *	$30.05	-1.1%	COM	574599106
FSLR	FIRST SOLAR INC COM	200	$5,000	0.0%	$25.00 *	$51.35	-47.2%	COM	336433107
—	MANITOWOC INC	1,004	$5,000	0.0%	$4.98	$19.81	—	COM	563571108
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97 *	$135.95	-28.9%	ENERGY ETF	92204A306
—	RANDGOLD RES LTD ADR ISIN US7523443098	63	$5,000	0.0%	$79.37	$79.37	—	ADR	752344309
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	40	$4,000	0.0%	$100.00 *	$83.77	+44.8%	TOTAL STK MKT	922908769
—	VIACOM INC NEW CL B	87	$4,000	0.0%	$45.98	$68.97	—	CL B	92553P201
—	ROYCE VALUE TR INC COM	288	$4,000	0.0%	$13.89	$13.88	—	COM	780910105
—	WISDOMTREE CONTINOUS COMMODITY INDEX FD	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$21.98 *	$18.00	+25.6%	MSCI AUST ETF	464286103
URI	UNITED RENTALS INC COM	36	$4,000	0.0%	$111.11 *	$87.06	+39.1%	COM	911363109
—	HALYARD HEALTH INC COM	125	$4,000	0.0%	$32.00	$43.48	—	COM	40650V100
—	DEAN FOODS CO NEW COM NEW	251	$4,000	0.0%	$15.94	$16.00	—	COM NEW	242370203
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	89	$4,000	0.0%	$44.94 *	$55.90	-3.2%	INTL BD IDX ETF	92203J407
PEB	PEBBLEBROOK HOTEL TR COM	148	$4,000	0.0%	$27.03	$21.15	—	COM	70509V100
IYM	ISHARES TR U S BASIC MATERIALS ETF	45	$4,000	0.0%	$88.89	$80.78	+10.3%	U.S. BAS MTL ETF	464287838
—	ARCONIC INC COM	172	$4,000	0.0%	$23.26	$17.44	—	COM	03965L100
—	CHINA NAT RES INC COM	2,100	$4,000	0.0%	$1.90	$1.41	—	COM	G2110U109
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	215	$4,000	0.0%	$18.60	$38.83	—	OILGAS EQUIP	78464A748
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$4,000	0.0%	$28.57 *	$17.01	+30.9%	COM	867224107
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	45	$4,000	0.0%	$88.89 *	$113.59	-7.3%	NY ARCA BIOTECH	33733E203
—	NEW SR INVT GROUP INC COM	400	$4,000	0.0%	$10.00	$10.00	—	COM	648691103
—	WYNDHAM WORLDWIDE CORP COM	46	$3,000	0.0%	$65.22	$86.96	—	COM	98310W108
—	SPARK ENERGY INC CL A COM	100	$3,000	0.0%	$30.00	$30.00	—	CL A COM	846511103
—	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	256	$3,000	0.0%	$11.72	$36.22	—	PSHS ULSHT SP500	74347B300
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	900	$3,000	0.0%	$3.33	$4.44	—	SHS	Y7542C106
ASIX	ADVANSIX INC COM	133	$3,000	0.0%	$22.56 *	$16.41	+52.1%	COM	00773T101
—	CONSOL ENERGY INC COM	200	$3,000	0.0%	$15.00	$31.07	—	COM	20854P109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$3,000	0.0%	$28.04 *	$32.07	+12.7%	COM	49338L103
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	104	$3,000	0.0%	$28.85 *	$33.55	-5.8%	RL EST SEL SEC	81369Y860
—	FIFTH ST FIN CORP COM	850	$3,000	0.0%	$3.53	$4.01	—	COM	31678A103
EWC	ISHARES INC MSCI CDA ETF	148	$3,000	0.0%	$20.27 *	$27.00	-0.4%	MSCI CDA ETF	464286509
—	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
GGG	GRACO INC	35	$3,000	0.0%	$85.71 *	$19.82	+41.4%	COM	384109104
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	200	$3,000	0.0%	$15.00	$15.00	—	EMER MRKT PORT	73936T763
—	FRONTIER COMMUNICATIONS CORP COM	1,611	$3,000	0.0%	$1.86	$4.02	—	COM	35906A108
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$3,000	0.0%	$15.31	$15.58	—	*W EXP 07/10/201	37045V126
HOG	HARLEY DAVIDSON INC COM	50	$3,000	0.0%	$60.00	$54.04	+12.0%	COM	412822108
—	CST BRANDS INC COM	62	$3,000	0.0%	$48.39	$32.26	—	COM	12646R105
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	122	$3,000	0.0%	$24.59 *	$28.47	+12.8%	NY REG SH NEW	500472303
OHI	OMEGA HEALTHCARE INVS INC COM	105	$3,000	0.0%	$28.57	$34.10	—	COM	681936100
IVE	ISHARES TR S&P 500 VALUE ETF	38	$3,000	0.0%	$78.95 *	$97.57	+6.6%	S&P 500 VAL ETF	464287408
—	CVR PARTNERS LP COM	850	$3,000	0.0%	$3.53	$6.02	—	COM	126633106
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,605	$3,000	0.0%	$1.87	$3.39	—	CL A	67551U105
TU	TELUS CORP COM ISIN CA87971M1032	92	$2,000	0.0%	$21.74 *	$17.97	-9.6%	COM	87971M103
—	BIOVERATIV INC COM	50	$2,000	0.0%	$40.00	$40.00	—	COM	09075E100
UA	UNDER ARMOUR INC CL C	135	$2,000	0.0%	$14.81 *	$37.40	-51.1%	CL C	904311206
—	TWITTER INC COM	200	$2,000	0.0%	$10.00	$33.89	—	COM	90184L102
—	CARRIZO OIL & GAS INC COM	100	$2,000	0.0%	$20.00	$40.00	—	COM	144577103
—	HARRIS CORP DEL	20	$2,000	0.0%	$100.00	$50.00	—	COM	413875105
—	TIME INC NEW COM	105	$2,000	0.0%	$19.05	$24.71	—	COM	887228104
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$2,000	0.0%	$54.05	$52.12	—	REG SHS	H84989104
—	SUNOCO LOGISTICS PARTNERS LP COM UNITS	100	$2,000	0.0%	$20.00	$20.00	—	COM UNITS	86764L108
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
—	BRISTOW GROUP INC COM	158	$2,000	0.0%	$12.66	$12.66	—	COM	110394103
AFL	AFLAC INC COM	35	$2,000	0.0%	$57.14 *	$23.58	+25.2%	COM	001055102
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$35.09 *	$62.10	-37.0%	PSHS ULTSH 20YRS	74347B201
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$2,000	0.0%	$3.34 *	$30.22	-89.2%	COM	07317Q105
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$2,000	0.0%	$105.26 *	$134.68	+2.3%	HEALTH CAR ETF	92204A504
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	32	$2,000	0.0%	$62.50	$44.70	+38.5%	SHS	G29183103
—	INTREXON CORP COM	111	$2,000	0.0%	$18.02	$18.02	—	COM	46122T102
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
—	ENZO BIOCHEM INC	242	$2,000	0.0%	$8.26	$2.63	—	COM	294100102
MAIN	MAIN STR CAP CORP COM	52	$2,000	0.0%	$38.46	$32.01	+19.5%	COM	56035L104
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$117.65 *	$99.86	+4.6%	SHS CLASS A	G1151C101
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076	148	$2,000	0.0%	$13.51	$31.74	—	COM	73755L107
VOC	VOC ENERGY TR TR UNIT	601	$2,000	0.0%	$3.33	$4.70	—	TR UNIT	91829B103
—	GARRISON CAP INC COM	300	$2,000	0.0%	$6.67	$8.42	—	COM	366554103
—	NATIONAL CINEMEDIA INC COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	635309107
PTC	PTC INC COM	40	$2,000	0.0%	$50.00 *	$24.01	+118.9%	COM	69370C100
—	MEDLEY CAP CORP COM	309	$2,000	0.0%	$6.47	$10.40	—	COM	58503F106
—	ROYCE GLOBAL VALUE TR INC COM	240	$2,000	0.0%	$8.33	$8.60	—	COM	78081T104
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$2,000	0.0%	$11.11 *	$42.07	-70.4%	REG SHS	H8817H100
—	RESOURCE CAP CORP COM NEW	300	$2,000	0.0%	$6.67	$8.00	—	COM NEW	76120W708
AA	ALCOA CORP COM	57	$1,000	0.0%	$17.54 *	$25.90	+26.8%	COM	013872106
NMFC	NEW MTN FIN CORP COM	100	$1,000	0.0%	$10.00 *	$5.64	+3.9%	COM	647551100
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	19	$1,000	0.0%	$52.63 *	$42.75	+14.9%	USA ESG SLCT ETF	464288802
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	22	$1,000	0.0%	$45.45 *	$50.50	+41.0%	ORD SHS	G0084W101
—	PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW	79	$1,000	0.0%	$12.66	$24.54	—	SHT MSCI NEW	74347X575
NOK	NOKIA CORP SPONSORED ADR	229	$1,000	0.0%	$4.37 *	$6.20	-12.6%	SPONSORED ADR	654902204
—	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	100	$1,000	0.0%	$10.00	$110.00	—	COM REP PARTN	29102H108
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22	$20.69	+8.4%	DORSEY WRIGHT	33738R878
—	FIDELITY NATL FINL INC NEW FNFV GROUP	148	$1,000	0.0%	$6.76	$13.51	—	FNFV GROUP COM	31620R402
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	+40.1%	COM	244199105
DHI	D R HORTON INC	45	$1,000	0.0%	$22.22 *	$24.62	+22.8%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC COM	11	$1,000	0.0%	$90.91 *	$142.11	+0.4%	COM	91324P102
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+17.1%	MSCI ACWI EXUS	78463X848
—	TREMOR VIDEO INC COM	930	$1,000	0.0%	$1.08	$1.08	—	COM	89484Q100
—	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
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	26	$1,000	0.0%	$38.46	$38.46	—	COM UNIT RP LP	559080106
TBF	PROSHARES TR SHORT 20 YR TREAS ETF	80	$1,000	0.0%	$12.50 *	$32.14	-27.0%	SHRT 20+YR TRE	74347X849
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$1,000	0.0%	$9.43 *	$26.04	-31.0%	COM	01741R102
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+91.7%	CL A NEW	811054402
—	WINDSTREAM HLDGS INC COM NEW	230	$1,000	0.0%	$4.35	$4.35	—	COM NEW	97382A200
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	SH BEN INT	128117108
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	200	$1,000	0.0%	$5.00	$5.00	—	COM	27829F108
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$1,000	0.0%	$28.57	$44.85	—	SHS	G5785G107
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+21.4%	SH BEN INT	20451Q104
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	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	-78.3%	COM	184499101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-8.5%	SHS NEW	030111207
—	PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
—	PROSHARES TR ULTRASHORT REAL ESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
—	TENAX THERAPEUTICS INC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
—	UNITED STS NAT GAS FD LP UNIT PAR $0 001	81	$0	0.0%	$0.00	$19.05	—	UNIT PAR $0.001	912318201
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	-3.1%	EMG MKTS SMCAP	97717W281
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	-22.5%	COM NEW	09062W204
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-11.9%	SHS	G7S00T104
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	-24.6%	COM NEW	629377508
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
BLD	TOPBUILD CORP COM	16	$0	0.0%	$0.00	$35.21	+33.5%	COM	89055F103
HRI	HERC HLDGS INC COM	6	$0	0.0%	$0.00	$30.89	+45.7%	COM	42704L104
—	CALIFORNIA RES CORP COM NEW	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$0.00	$1.28	+73.1%	COM	058586108
PJT	PJT PARTNERS INC CL A COM	2	$0	0.0%	$0.00	$20.55	+54.6%	COM CL A	69343T107
—	TENGASCO INC COM PAR $0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502
—	LUMBER LIQUIDATORS HLDGS INC COM	42	$0	0.0%	$0.00	—	—	COM	55003T107
—	AURIS MED HLDG AG COM ISIN CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	-11.9%	COM	92242T101
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+9.0%	COM	92835K103
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021	18	$0	0.0%	$0.00	$14.65	—	COM	91911K102
RYAM	RAYONIER ADVANCED MATLS INC COM	31	$0	0.0%	$0.00	$35.09	-61.7%	COM	75508B104
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+27.6%	COM	928298108
—	XEROX CORP COM	100	$0	0.0%	$0.00	$10.00	—	COM	984121103
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$0	0.0%	$0.00	$60.87	+24.7%	COM NEW	620076307
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	43	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	REX ENERGY CORP COM	500	$0	0.0%	$0.00	$18.00	—	COM	761565100
—	GLASSBRIDGE ENTERPRISES INC COM	1	$0	0.0%	$0.00	—	—	COM	377185103