Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR CORE S&P MID-CAP ETF	81,680	$14.21M	7.3%	$173.95 *	$28.42	+22.4%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	57,793	$14.07M	7.3%	$243.40	$201.05	+21.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	195,631	$13.71M	7.1%	$70.11	$61.57	+13.9%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	334,320	$13.65M	7.0%	$40.83	$37.68	+8.4%	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	274,074	$13.07M	6.7%	$47.69	$46.93	+1.6%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	116,404	$12.41M	6.4%	$106.60	$105.60	+1.0%	7-10YR TR BD ETF	464287440
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	201,692	$8.333M	4.3%	$41.32	$36.92	+11.9%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	68,783	$8.289M	4.3%	$120.51	$118.99	+1.3%	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	135,267	$6.941M	3.6%	$51.31	$51.14	+0.4%	TAX EXEMPT BD	922907746
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	79,821	$4.537M	2.3%	$56.84 *	$28.32	+0.4%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	38,064	$4.168M	2.2%	$109.50	$109.48	+0.0%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	40,716	$3.287M	1.7%	$80.73 *	$54.57	+0.7%	COM	30231G102
PFE	PFIZER INC COM	78,762	$2.645M	1.4%	$33.58 *	$19.14	+14.5%	COM	717081103
MRK	MERCK & CO INC NEW COM	40,413	$2.59M	1.3%	$64.09 *	$36.79	+27.8%	COM	58933Y105
—	POWERSHARES QQQ TR UNIT SER 1	18,732	$2.578M	1.3%	$137.63	$120.91	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC COM	52,198	$2.331M	1.2%	$44.66 *	$28.43	-0.3%	COM	92343V104
PPL	PPL CORP COM	52,053	$2.012M	1.0%	$38.65 *	$19.04	+38.8%	COM	69351T106
CVX	CHEVRON CORP NEW COM	18,039	$1.882M	1.0%	$104.33 *	$69.88	+3.7%	COM	166764100
CAT	CATERPILLAR INC COM	16,291	$1.75M	0.9%	$107.42 *	$62.87	+41.6%	COM	149123101
BA	BOEING CO COM	8,664	$1.713M	0.9%	$197.71 *	$148.69	+25.3%	COM	097023105
CSCO	CISCO SYSTEMS INC	52,104	$1.63M	0.8%	$31.28 *	$20.97	+14.8%	COM	17275R102
AAPL	APPLE INC COM	11,284	$1.625M	0.8%	$144.01 *	$20.63	+62.3%	COM	037833100
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,723	$1.619M	0.8%	$91.35 *	$45.21	+60.6%	COM	46625H100
MTB	M & T BK CORP	9,466	$1.533M	0.8%	$161.95 *	$73.79	+70.7%	COM	55261F104
KO	COCA COLA COMPANY	32,718	$1.467M	0.8%	$44.84 *	$31.04	+10.8%	COM	191216100
WFC	WELLS FARGO & CO NEW COM	25,262	$1.399M	0.7%	$55.38 *	$27.91	+56.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,806	$1.354M	0.7%	$153.76 *	$100.18	+1.4%	COM	459200101
T	AT&T INC COM	33,512	$1.264M	0.7%	$37.72 *	$12.06	+27.7%	COM	00206R102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	20,447	$1.133M	0.6%	$55.41	$45.82	+20.9%	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO COM	39,000	$1.053M	0.5%	$27.00	$24.13	—	COM	369604103
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	99,494	$1.007M	0.5%	$10.12	$10.24	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON COM	6,714	$888K	0.5%	$132.26 *	$62.70	+66.7%	COM	478160104
EEM	ISHARES TR MSCI EMERGING MKTS ETF	21,076	$872K	0.4%	$41.37	$39.52	+4.7%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,016	$849K	0.4%	$169.26	$125.92	+34.5%	CL B NEW	084670702
BAC	BANK AMER CORP COM	29,995	$727K	0.4%	$24.24 *	$13.87	+43.6%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,285	$700K	0.4%	$213.09	$205.86	+3.6%	UT SER 1	78467X109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	12,696	$700K	0.4%	$55.14	$52.55	+4.9%	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW COM NEW	8,370	$699K	0.4%	$83.51 *	$43.13	+36.9%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,775	$656K	0.3%	$55.71 *	$30.19	+35.4%	COM	110122108
UNP	UNION PAC CORP COM	5,989	$652K	0.3%	$108.87 *	$67.61	+33.5%	COM	907818108
EFA	ISHARES TR MSCI EAFE ETF	9,811	$639K	0.3%	$65.13	$64.35	+1.3%	MSCI EAFE ETF	464287465
—	INVESCO PA VALUE MUN INCOME TR COM	51,657	$637K	0.3%	$12.33	$13.46	—	COM	46132K109
PEP	PEPSICO INC COM	5,485	$633K	0.3%	$115.41 *	$57.28	+55.6%	COM	713448108
MSFT	MICROSOFT CORP COM	9,183	$633K	0.3%	$68.93 *	$43.69	+43.6%	COM	594918104
—	PENNS WOODS BANCORP INC COM	15,008	$618K	0.3%	$41.18	$41.97	—	COM	708430103
SPY	SPDR S&P 500 ETF TR TR UNIT	2,350	$568K	0.3%	$241.70	$237.75	+1.7%	TR UNIT	78462F103
—	ANADARKO PETE CORP COM	12,438	$563K	0.3%	$45.26	$48.44	—	COM	032511107
PG	PROCTER & GAMBLE CO COM	6,327	$551K	0.3%	$87.09 *	$60.82	+14.2%	COM	742718109
IVW	ISHARES TR S&P 500 GROWTH ETF	4,004	$547K	0.3%	$136.61 *	$33.89	+1.0%	S&P 500 GRWT ETF	464287309
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	10,246	$545K	0.3%	$53.19	$60.25	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC COM	4,041	$538K	0.3%	$133.14 *	$53.13	+90.2%	COM	438516106
IYM	ISHARES TR U S BASIC MATERIALS ETF	5,994	$535K	0.3%	$89.26	$88.80	+0.6%	U.S. BAS MTL ETF	464287838
INTC	INTEL CORP COM	15,794	$532K	0.3%	$33.68 *	$23.75	+17.7%	COM	458140100
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,279	$523K	0.3%	$42.59	$39.31	+8.5%	SECTR DIV DOGS	00162Q858
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$509K	0.3%	$254500.00	$213530.47	+19.3%	CL A	084670108
CME	CME GROUP INC COM	3,890	$487K	0.3%	$125.19 *	$42.42	+117.0%	COM	12572Q105
MMM	3M CO COM	2,312	$481K	0.2%	$208.04 *	$65.39	+99.0%	COM	88579Y101
CZNC	CITIZENS & NORTHERN CORP	19,506	$453K	0.2%	$23.22 *	$10.88	+37.7%	COM	172922106
—	UNITED TECHNOLOGIES CORP COM	3,705	$452K	0.2%	$122.00	$104.99	—	COM	913017109
LMT	LOCKHEED MARTIN CORP COM	1,512	$419K	0.2%	$277.12 *	$143.07	+54.8%	COM	539830109
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	15,018	$397K	0.2%	$26.43	$24.98	+6.0%	INTL SEC DV DOG	00162Q718
ETR	ENTERGY CORP NEW COM	5,014	$384K	0.2%	$76.59 *	$20.66	+34.7%	COM	29364G103
PM	PHILIP MORRIS INTL INC COM	3,144	$369K	0.2%	$117.37 *	$49.16	+54.4%	COM	718172109
PNC	PNC FINL SVCS GROUP INC COM	2,692	$336K	0.2%	$124.81 *	$51.66	+81.1%	COM	693475105
AMGN	AMGEN INC COM	1,921	$330K	0.2%	$171.79 *	$82.37	+61.7%	COM	031162100
HSY	HERSHEY CO COM	2,958	$317K	0.2%	$107.17 *	$69.23	+26.7%	COM	427866108
MCD	MCDONALDS CORP	2,034	$311K	0.2%	$152.90 *	$85.37	+47.0%	COM	580135101
CL	COLGATE PALMOLIVE CO COM	4,187	$310K	0.2%	$74.04 *	$46.50	+30.3%	COM	194162103
META	FACEBOOK INC CL A	2,047	$309K	0.2%	$150.95	$37.10	+304.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC COM	2,049	$293K	0.2%	$143.00 *	$74.13	+57.0%	COM	009158106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,631	$282K	0.1%	$32.67	$30.28	+8.0%	INTL SEL DIV ETF	464288448
—	DNP SELECT INCOME FD INC COM	25,486	$280K	0.1%	$10.99	$9.99	—	COM	23325P104
MO	ALTRIA GROUP INC COM	3,670	$273K	0.1%	$74.39 *	$17.48	+130.2%	COM	02209S103
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	43,100	$271K	0.1%	$6.29	$6.19	—	TR UNIT	85207K107
WEC	WEC ENERGY GROUP INC COM	4,322	$265K	0.1%	$61.31 *	$33.96	+37.6%	COM	92939U106
HD	HOME DEPOT INC COM	1,707	$261K	0.1%	$152.90 *	$57.35	+117.8%	COM	437076102
—	DOW CHEM CO COM	4,128	$260K	0.1%	$62.98	$43.18	—	COM	260543103
SLV	ISHARES SILVER TR ISHARES	16,194	$254K	0.1%	$15.68	$21.91	-28.3%	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC COM	1,134	$251K	0.1%	$221.34 *	$122.24	+51.1%	COM	38141G104
ENB	ENBRIDGE INC COM ISIN CA29250N1050	6,269	$249K	0.1%	$39.72 *	$24.76	-4.4%	COM	29250N105
—	DU PONT E I DE NEMOURS & CO COM	2,919	$235K	0.1%	$80.51	$53.42	—	COM	263534109
AZN	ASTRAZENECA PLC SPONSORED ADR	6,773	$230K	0.1%	$33.96	$37.29	—	SPONSORED ADR	046353108
D	DOMINION ENERGY INC COM	2,981	$228K	0.1%	$76.48 *	$46.26	+13.9%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO COM	3,515	$224K	0.1%	$63.73	$64.52	—	COM	30219G108
DIS	DISNEY WALT CO DISNEY COM	2,079	$220K	0.1%	$105.82 *	$57.30	+73.5%	COM DISNEY	254687106
GLD	SPDR GOLD TR GOLD SHS	1,837	$216K	0.1%	$117.58	$134.29	-12.1%	GOLD SHS	78463V107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	5,109	$209K	0.1%	$40.91	$37.52	—	LP INT UNIT	G16252101
PSX	PHILLIPS 66 COM	2,509	$207K	0.1%	$82.50 *	$53.11	+12.1%	COM	718546104
GLW	CORNING INC COM	6,837	$205K	0.1%	$29.98 *	$10.75	+122.2%	COM	219350105
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	5,158	$205K	0.1%	$39.74	$38.98	+2.1%	NAS100 EQL WGT	25459Y207
ORCL	ORACLE CORP COM	4,062	$203K	0.1%	$49.98 *	$31.60	+39.6%	COM	68389X105
EMR	EMERSON ELEC CO COM	3,378	$201K	0.1%	$59.50 *	$40.11	+20.8%	COM	291011104
USB	US BANCORP DEL COM	3,804	$197K	0.1%	$51.79 *	$23.94	+56.5%	COM NEW	902973304
BP	BP PLC SPONS ADR	5,691	$197K	0.1%	$34.62	$42.70	-18.8%	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,195	$194K	0.1%	$88.38 *	$58.10	+22.5%	SHS	G5960L103
KBE	SPDR SER TR S&P BK ETF	4,396	$191K	0.1%	$43.45	$32.49	+34.0%	S&P BK ETF	78464A797
KMB	KIMBERLY CLARK CORP COM	1,476	$190K	0.1%	$128.73 *	$65.64	+46.2%	COM	494368103
BMO	BANK OF MONTREAL	2,593	$190K	0.1%	$73.27 *	$40.15	+29.3%	COM	063671101
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	613	$190K	0.1%	$309.95 *	$65.27	+58.4%	NASDQ BIOTEC ETF	464287556
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	13,366	$178K	0.1%	$13.32	$13.39	—	COM	670972108
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$173K	0.1%	$22.01	$24.00	-8.0%	GOLD MINERS ETF	92189F106
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$168K	0.1%	$54.16	$66.35	—	SPON ADR B	780259107
F	FORD MOTOR CO DEL COM PAR	14,836	$166K	0.1%	$11.19 *	$7.90	-9.9%	COM PAR $0.01	345370860
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	4,148	$162K	0.1%	$39.05	$37.40	+4.6%	S&P INTL ETF	78463X772
AOS	SMITH A O CORP COMMON	2,772	$156K	0.1%	$56.28 *	$46.53	+4.4%	COM	831865209
TXN	TEXAS INSTRUMENTS INC	2,003	$154K	0.1%	$76.88 *	$31.88	+90.4%	COM	882508104
WM	WASTE MGMT INC DEL COM	2,060	$151K	0.1%	$73.30 *	$38.00	+66.5%	COM	94106L109
ITW	ILLINOIS TOOL WORKS INC COM	1,059	$151K	0.1%	$142.59 *	$54.78	+113.4%	COM	452308109
GOOGL	ALPHABET INC CL A	162	$150K	0.1%	$925.93 *	$37.75	+22.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027	1,050	$147K	0.1%	$140.00	$94.46	+49.2%	SPONSORED ADS	01609W102
—	PIMCO MUN INCOME FD COM	10,783	$147K	0.1%	$13.63	$13.29	—	COM	72200R107
XEL	XCEL ENERGY INC COM	3,200	$146K	0.1%	$45.63 *	$19.78	+78.9%	COM	98389B100
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	6,965	$145K	0.1%	$20.82	$19.91	—	GUG MULTI ASSET	18383M506
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$143K	0.1%	$24.99	$24.38	+2.5%	DJ GLBL DIVID	33734X200
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,052	$139K	0.1%	$132.13	$105.61	—	SHS CL A	G0408V102
WMT	WAL MART STORES INC COM	1,847	$139K	0.1%	$75.26 *	$19.09	+15.0%	COM	931142103
—	ALLERGAN PLC COM SHS ISIN IE00BY9D5467	571	$138K	0.1%	$241.68	$289.15	—	SHS	G0177J108
UAA	UNDER ARMOUR INC CL A	6,171	$134K	0.1%	$21.71	$31.01	-29.8%	CL A	904311107
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,403	$134K	0.1%	$95.51	$94.61	+0.9%	INT RT HDG C B	46431W705
BK	BANK OF NEW YORK MELLON CORP COM	2,556	$130K	0.1%	$50.86 *	$23.25	+74.4%	COM	064058100
AEP	AMERICAN ELECTRIC POWER CO	1,821	$126K	0.1%	$69.19 *	$30.42	+69.2%	COM	025537101
PRU	PRUDENTIAL FINL INC COM	1,144	$123K	0.1%	$107.52 *	$41.48	+75.2%	COM	744320102
XLE	SELECT SECTOR SPDR TR ENERGY	1,868	$121K	0.1%	$64.78 *	$37.07	-12.4%	ENERGY	81369Y506
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,795	$118K	0.1%	$42.22	$39.86	+6.2%	SPONSORED ADR	767204100
—	OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF	3,477	$117K	0.1%	$33.65	$31.78	—	ULTRA DIVID REV	68386C401
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,364	$116K	0.1%	$49.07	$49.62	-0.9%	FIRST TR TA HIYL	33738D408
EXC	EXELON CORP COM	3,206	$115K	0.1%	$35.87 *	$15.57	+23.0%	COM	30161N101
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$113K	0.1%	$15.09	$16.55	—	COM	278279104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	2,629	$113K	0.1%	$42.98 *	$24.86	+29.7%	COM	744573106
ABBV	ABBVIE INC COM	1,542	$111K	0.1%	$71.98 *	$39.23	+29.2%	COM	00287Y109
—	PIONEER NAT RES CO COM	700	$111K	0.1%	$158.57	$141.78	—	COM	723787107
—	LABORATORY CORP AMER HLDGS COM NEW	700	$107K	0.1%	$152.86	$102.96	—	COM NEW	50540R409
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,612	$106K	0.1%	$65.76	$64.65	+1.8%	FTSE PACIFIC ETF	922042866
ARCC	ARES CAP CORP COM	6,500	$106K	0.1%	$16.31 *	$5.47	+34.2%	COM	04010L103
GOOG	ALPHABET INC CAP STK CL C	117	$106K	0.1%	$905.98 *	$35.61	+26.7%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OH COM	2,388	$105K	0.1%	$43.97 *	$24.51	+38.9%	COM	743315103
KHC	KRAFT HEINZ CO COM STK	1,227	$105K	0.1%	$85.57 *	$47.82	+20.4%	COM	500754106
BAX	BAXTER INTL INC COM	1,732	$104K	0.1%	$60.05 *	$30.30	+73.0%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC COM	1,306	$102K	0.1%	$78.10	$78.30	—	COM	931427108
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	5,168	$102K	0.1%	$19.74 *	$18.25	-2.5%	COM	962879102
FDX	FEDEX CORP COM	467	$101K	0.1%	$216.27 *	$127.43	+48.0%	COM	31428X106
AMZN	AMAZON COM INC	105	$101K	0.1%	$961.90 *	$23.94	+102.2%	COM	023135106
CMCSA	COMCAST CORP CL A	2,573	$100K	0.1%	$38.87 *	$23.83	+32.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	571	$99,000	0.1%	$173.38	$101.57	+67.9%	COM	883556102
—	SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF	2,244	$98,000	0.1%	$43.67	$42.79	—	S&P INTL DIVID	78463X160
YUM	YUM BRANDS INC COM	1,322	$97,000	0.1%	$73.37 *	$43.70	+44.7%	COM	988498101
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$97,000	0.1%	$161.67 *	$67.20	+105.9%	COM	773903109
NSC	NORFOLK SOUTHN CORP COM	795	$96,000	0.0%	$120.75 *	$61.20	+67.4%	COM	655844108
EMN	EASTMAN CHEM CO COM	1,136	$95,000	0.0%	$83.63 *	$47.81	+32.1%	COM	277432100
COP	CONOCOPHILLIPS COM	2,153	$94,000	0.0%	$43.66 *	$41.40	-19.0%	COM	20825C104
VTR	VENTAS INC COM	1,326	$92,000	0.0%	$69.38 *	$41.63	+16.2%	COM	92276F100
AAL	AMERICAN AIRLS GROUP INC COM	1,822	$91,000	0.0%	$49.95 *	$35.86	+36.2%	COM	02376R102
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$91,000	0.0%	$12.60	$12.11	—	COM	46133G107
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	1,355	$91,000	0.0%	$67.16	$61.76	+9.4%	TT WRLD ST ETF	922042742
TXT	TEXTRON INC COM	1,920	$90,000	0.0%	$46.88	$26.50	+75.7%	COM	883203101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	2,727	$90,000	0.0%	$33.00	$47.38	-29.9%	SPONSORED ADR	881624209
—	AQUA AMER INC COM	2,691	$89,000	0.0%	$33.07	$29.96	—	COM	03836W103
DLN	WISDOMTREE TR US LARGECAP DIVID FD	1,067	$89,000	0.0%	$83.41 *	$34.65	+21.3%	US LARGECAP DIVD	97717W307
—	ALLETE INC COM NEW	1,200	$86,000	0.0%	$71.67	$50.00	—	COM NEW	018522300
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,045	$86,000	0.0%	$82.30	$72.39	+15.0%	REIT ETF	922908553
CMI	CUMMINS INC	523	$84,000	0.0%	$160.61 *	$82.23	+57.9%	COM	231021106
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	775	$84,000	0.0%	$108.39 *	$33.26	+201.7%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	3,085	$83,000	0.0%	$26.90	$32.82	—	COM	293792107
—	CIGNA CORP COM	497	$83,000	0.0%	$167.00	$96.95	—	COM	125509109
—	TIME WARNER INC NEW COM NEW	825	$82,000	0.0%	$99.39	$62.50	—	COM NEW	887317303
KMI	KINDER MORGAN INC DEL COM	4,322	$82,000	0.0%	$18.97 *	$21.07	-42.9%	COM	49456B101
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,493	$82,000	0.0%	$54.92	$48.18	+14.2%	AGRIBUSINESS ETF	92189F700
INGR	INGREDION INC COM	692	$82,000	0.0%	$118.50	$70.28	+69.6%	COM	457187102
VLO	VALERO ENERGY CORP NEW COM	1,219	$82,000	0.0%	$67.27 *	$34.44	+39.7%	COM	91913Y100
—	RAYTHEON CO COM NEW	503	$81,000	0.0%	$161.03	$107.60	—	COM NEW	755111507
AXS	AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099	1,237	$80,000	0.0%	$64.67 *	$41.08	+24.0%	SHS	G0692U109
—	NUVEEN AMT-FREE MUN INCOME FD COM	5,895	$80,000	0.0%	$13.57	$14.46	—	COM	670657105
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,329	$80,000	0.0%	$60.20	$58.27	+4.5%	CORE MSCI EAFE	46432F842
DAL	DELTA AIRLINES INC COM NEW	1,469	$78,000	0.0%	$53.10 *	$39.99	+21.8%	COM NEW	247361702
NVS	NOVARTIS AG SPONSORED ADR	941	$78,000	0.0%	$82.89	$80.26	+4.0%	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SVC INC CL B	698	$77,000	0.0%	$110.32 *	$64.71	+24.0%	CL B	911312106
HAL	HALLIBURTON CO COM	1,822	$77,000	0.0%	$42.26 *	$33.24	+8.5%	COM	406216101
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	7,500	$75,000	0.0%	$10.00	$9.87	—	SH BEN INT	67061T101
NEE	NEXTERA ENERGY INC COM	537	$75,000	0.0%	$139.66 *	$16.04	+76.8%	COM	65339F101
UAL	UNITED CONTL HLDGS INC COM	990	$74,000	0.0%	$74.75	$50.44	+49.2%	COM	910047109
—	WESTAR ENERGY INC COM	1,400	$74,000	0.0%	$52.86	$32.14	—	COM	95709T100
MAT	MATTEL INC COM	3,418	$73,000	0.0%	$21.36	$26.15	-17.7%	COM	577081102
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	900	$72,000	0.0%	$80.00 *	$65.05	+6.5%	COM	136375102
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	1,107	$72,000	0.0%	$65.04 *	$60.69	-15.1%	COM	806857108
MDLZ	MONDELEZ INTL INC CL A	1,661	$71,000	0.0%	$42.75 *	$23.16	+52.3%	CL A	609207105
—	GRACE W R & CO DEL NEW COM	975	$70,000	0.0%	$71.79	$71.51	—	COM	38388F108
ISRG	INTUITIVE SURGICAL INC COM NEW	75	$70,000	0.0%	$933.33 *	$43.45	+139.2%	COM NEW	46120E602
C	CITIGROUP INC COM NEW ISIN US1729674242	1,039	$69,000	0.0%	$66.41 *	$35.30	+43.6%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP COM	266	$68,000	0.0%	$255.64 *	$93.58	+139.1%	COM	666807102
LOW	LOWES COS INC COM	874	$67,000	0.0%	$76.66 *	$34.69	+90.8%	COM	548661107
TRN	TRINITY INDS INC COM	2,421	$67,000	0.0%	$27.67 *	$15.13	-0.5%	COM	896522109
—	CODORUS VY BANCORP INC COM	2,330	$66,000	0.0%	$28.33	$20.61	—	COM	192025104
EW	EDWARDS LIFESCIENCES CORP COM	560	$66,000	0.0%	$117.86 *	$18.90	+108.5%	COM	28176E108
CVS	CVS HEALTH CORP COM	819	$65,000	0.0%	$79.37 *	$49.43	+24.5%	COM	126650100
—	CLIFFS NAT RES INC COM	9,427	$65,000	0.0%	$6.90	$8.93	—	COM	18683K101
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
—	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS	1,536	$64,000	0.0%	$41.67	$41.67	—	DYN SEMCT PORT	73935X781
—	GLAXOSMITHKLINE PLC SPONS ADR	1,491	$64,000	0.0%	$42.92	$46.54	—	SPONSORED ADR	37733W105
—	ROCKWELL COLLINS INC DEL COM STK	600	$63,000	0.0%	$105.00	$63.33	—	COM	774341101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	934	$63,000	0.0%	$67.45	$58.49	+15.3%	MSCI AC ASIA ETF	464288182
—	FAIRMOUNT SANTROL HLDGS INC COM	15,905	$62,000	0.0%	$3.90	$2.86	—	COM	30555Q108
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	1,871	$62,000	0.0%	$33.14	$32.31	—	COM UNIT LTD	09253U108
CCI	CROWN CASTLE INTL CORP NEW COM	625	$62,000	0.0%	$99.20 *	$68.42	+2.7%	COM	22822V101
LLY	LILLY ELI & CO COM	750	$61,000	0.0%	$81.33 *	$70.47	+2.3%	COM	532457108
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$61,000	0.0%	$126.82 *	$67.30	+72.9%	COM	98956P102
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,709	$60,000	0.0%	$35.11	$44.72	-20.4%	SPONSORED ADR	088606108
UGI	UGI CORP	1,229	$59,000	0.0%	$48.01	$31.97	+51.4%	COM	902681105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,525	$58,000	0.0%	$16.45 *	$7.55	+31.8%	COM	42824C109
ED	CONSOLIDATED EDISON INC COM	720	$58,000	0.0%	$80.56 *	$37.32	+59.5%	COM	209115104
OXY	OCCIDENTAL PETE CORP COM	969	$58,000	0.0%	$59.86 *	$52.79	-9.3%	COM	674599105
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,851	$58,000	0.0%	$20.34	$20.34	—	UNIT LTD PRT INT	29278N103
DTE	DTE ENERGY CO COM	535	$56,000	0.0%	$104.67 *	$38.34	+77.1%	COM	233331107
QCOM	QUALCOMM INC	999	$55,000	0.0%	$55.06 *	$47.22	-6.9%	COM	747525103
—	ELMIRA SVGS BK ELMIRA N Y COM	2,646	$53,000	0.0%	$20.03	$21.78	—	COM	289660102
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	508	$53,000	0.0%	$104.33	$102.96	+2.1%	INV GRD CRP BD	72201R817
IRT	INDEPENDENCE RLTY TR INC COM	5,459	$53,000	0.0%	$9.71	$9.71	—	COM	45378A106
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$52,000	0.0%	$191.88 *	$37.91	+26.7%	RUS MID CAP ETF	464287499
—	ENBRIDGE ENERGY PARTNERS LP COM	3,300	$52,000	0.0%	$15.76	$31.38	—	COM	29250R106
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	649	$51,000	0.0%	$78.58	$79.91	+0.2%	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORP NEW COM	322	$51,000	0.0%	$158.39 *	$92.06	+54.7%	COM	22160K105
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	498	$50,000	0.0%	$100.40	$101.30	+0.4%	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC COM	950	$50,000	0.0%	$52.63	$38.63	+38.6%	COM	70450Y103
—	NOBLE ENERGY INC COM	1,800	$50,000	0.0%	$27.78	$60.41	—	COM	655044105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	678	$50,000	0.0%	$73.75	$67.67	+9.3%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR NATL MUN BD ETF FD	458	$50,000	0.0%	$109.17	$109.67	+0.4%	NATIONAL MUN ETF	464288414
—	OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF	877	$49,000	0.0%	$55.87	$52.79	—	MID CAP REV ETF	68386C203
—	KELLOGG CO COM	715	$49,000	0.0%	$68.53 *	$38.95	+22.9%	COM	487836108
—	OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF	1,054	$49,000	0.0%	$46.49	$43.34	—	LARGE CAP REV ET	68386C104
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,029	$49,000	0.0%	$47.62	$44.57	+8.0%	EQUITY ETF	381430503
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$48,000	0.0%	$61.62	$69.10	-9.1%	SPONSORED ADR NE	636274409
HPQ	HP INC COM	2,750	$48,000	0.0%	$17.45 *	$9.14	+44.9%	COM	40434L105
DVY	ISHARES TR SELECT DIVID ETF FD	529	$48,000	0.0%	$90.74	$66.02	+39.7%	SELECT DIVID ETF	464287168
—	TWO HBRS INVT CORP COM	4,925	$48,000	0.0%	$9.75	$10.22	—	COM	90187B101
TM	TOYOTA MTR CO SPON ADR	454	$47,000	0.0%	$103.52	$116.74	-10.0%	SP ADR REP2COM	892331307
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$47,000	0.0%	$67.14 *	$55.05	+24.5%	SPONSORED ADR	110448107
OHI	OMEGA HEALTHCARE INVS INC COM	1,400	$46,000	0.0%	$32.86	$32.95	—	COM	681936100
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	378	$45,000	0.0%	$119.05	$119.24	+0.5%	SPON ADR NEW	25243Q205
FULT	FULTON FINL CORP PA COM	2,416	$45,000	0.0%	$18.63 *	$7.96	+70.6%	COM	360271100
TMUS	T-MOBILE US INC COM	750	$45,000	0.0%	$60.00 *	$31.22	+87.6%	COM	872590104
AGCO	AGCO CORP DEL COM	670	$45,000	0.0%	$67.16 *	$46.85	+17.0%	COM	001084102
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	1,177	$45,000	0.0%	$38.23	$33.79	+14.0%	S&P HOMEBUILD	78464A888
IWV	ISHARES TR RUSSELL 3000 ETF	312	$44,000	0.0%	$141.03 *	$138.08	+4.3%	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS INC	90	$44,000	0.0%	$488.89	$326.26	+49.7%	COM	75886F107
—	MONSANTO CO NEW COM	367	$43,000	0.0%	$117.17	$98.26	—	COM	61166W101
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$43,000	0.0%	$15.88	$18.34	—	COM	067901108
STT	STATE STR CORP COM	489	$43,000	0.0%	$87.93 *	$50.63	+37.4%	COM	857477103
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	1,403	$43,000	0.0%	$30.65	$29.18	—	HIGH YLD MUN ETF	92189F361
XNTK	SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	603	$43,000	0.0%	$71.31 *	$50.53	+44.3%	MORGAN TECH ETF	78464A102
—	PRICELINE GRP INC COM NEW	23	$43,000	0.0%	$1869.57	$1210.53	—	COM NEW	741503403
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$42,000	0.0%	$164.06	$183.59	—	SPONSORED ADR	82481R106
TRV	TRAVELERS COS INC COM	338	$42,000	0.0%	$124.26 *	$91.51	+14.9%	COM	89417E109
AGNC	AGNC INVT CORP COM	2,000	$42,000	0.0%	$21.00	$17.87	—	COM	00123Q104
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$41,000	0.0%	$41.00 *	$26.30	+22.3%	COM	039483102
IXG	ISHARES TR GLOBAL FINLS ETF	655	$41,000	0.0%	$62.60	$61.16	+3.3%	GLOBAL FINLS ETF	464287333
MOS	MOSAIC CO NEW COM	1,833	$41,000	0.0%	$22.37 *	$24.26	-18.0%	COM	61945C103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	831	$41,000	0.0%	$49.34	$46.29	+8.1%	CORE MSCI EMKT	46434G103
HSIC	SCHEIN HENRY INC COM	220	$40,000	0.0%	$181.82 *	$64.38	+11.5%	COM	806407102
EFV	ISHARES TR MSCI EAFE VALUE ETF	791	$40,000	0.0%	$50.57 *	$46.47	+11.3%	EAFE VALUE ETF	464288877
V	VISA INC COM CL A	417	$39,000	0.0%	$93.53 *	$66.91	+32.2%	COM CL A	92826C839
PCG	PG&E CORP COM	600	$39,000	0.0%	$65.00	$38.37	+69.7%	COM	69331C108
YUMC	YUM CHINA HLDGS INC COM	1,014	$39,000	0.0%	$38.46 *	$26.68	+47.8%	COM	98850P109
WHR	WHIRLPOOL CORP	200	$38,000	0.0%	$190.00	$130.04	+47.4%	COM	963320106
OEF	ISHARES TR S&P 100 ETF	361	$38,000	0.0%	$105.26	$90.99	+17.5%	S&P 100 ETF	464287101
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$37,000	0.0%	$18.04	$21.45	—	COM	722011103
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	458	$37,000	0.0%	$80.79	$82.50	-0.8%	TOTAL BND MRKT	921937835
—	TRI CONTL CORP COM	1,544	$37,000	0.0%	$23.96	$18.13	—	COM	895436103
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	429	$37,000	0.0%	$86.25	$85.94	+1.9%	INT-TERM CORP	92206C870
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
FE	FIRSTENERGY CORP COM	1,288	$37,000	0.0%	$28.73 *	$24.50	-16.2%	COM	337932107
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	1,479	$37,000	0.0%	$25.02	$25.32	+0.0%	RIVRFRNT STR INC	00162Q783
SYK	STRYKER CORP	266	$36,000	0.0%	$135.34 *	$74.88	+69.0%	COM	863667101
—	CENTRAL FD CDA LTD CL A	3,000	$36,000	0.0%	$12.00	$12.00	—	CL A	153501101
—	OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	554	$36,000	0.0%	$64.98	$65.31	—	SMALL CAP REV ET	68386C302
—	KITE PHARMA INC COM	350	$36,000	0.0%	$102.86	$28.57	—	COM	49803L109
NKE	NIKE INC CL B	607	$35,000	0.0%	$57.66 *	$46.68	+13.3%	CL B	654106103
MHK	MOHAWK INDUSTRIES INC	143	$34,000	0.0%	$237.76	$112.71	+114.4%	COM	608190104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	373	$34,000	0.0%	$91.15	$81.12	+14.2%	DIV APP ETF	921908844
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
—	TOTAL S A SPONSORED ADR	688	$34,000	0.0%	$49.42	$49.63	—	SPONSORED ADR	89151E109
—	WGL HLDGS INC COM	400	$33,000	0.0%	$82.50	$42.50	—	COM	92924F106
—	VERSUM MATLS INC COM	1,008	$32,000	0.0%	$31.75	$27.78	—	COM	92532W103
AIG	AMERICAN INTL GROUP INC COM NEW	516	$32,000	0.0%	$62.02 *	$39.62	+26.9%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	95	$32,000	0.0%	$336.84	$214.89	+56.8%	CL A	16119P108
NFG	NATIONAL FUEL GAS CO N J COM	588	$32,000	0.0%	$54.42 *	$59.91	-6.8%	COM	636180101
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$32,000	0.0%	$29.85 *	$20.92	+28.2%	COM	375916103
CRM	SALESFORCE.COM INC COM STOCK	379	$32,000	0.0%	$84.43	$86.04	-0.6%	COM	79466L302
—	PROSHARES TR SHORT S&P 500 NE	970	$32,000	0.0%	$32.99	$39.18	—	SHORT S&P 500 NE	74347B425
IP	INTERNATIONAL PAPER CO	550	$31,000	0.0%	$56.36 *	$26.44	+40.1%	COM	460146103
UVSP	UNIVEST CORP PA COM	1,040	$31,000	0.0%	$29.81	$22.30	+34.3%	COM	915271100
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	704	$31,000	0.0%	$44.03	$42.96	—	UNIT L P INT	030975106
NFLX	NETFLIX INC COM	211	$31,000	0.0%	$146.92 *	$10.74	+39.1%	COM	64110L106
MKC	MCCORMICK & CO INC COM NON VTG	313	$30,000	0.0%	$95.85 *	$28.19	+46.8%	COM NON VTG	579780206
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	357	$30,000	0.0%	$84.03 *	$47.00	+8.5%	SHS - A -	N53745100
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	774	$30,000	0.0%	$38.76	$37.34	—	SHS	G7945M107
—	DOMTAR CORP COM NEW	800	$30,000	0.0%	$37.50	$37.50	—	COM NEW	257559203
PAYX	PAYCHEX INC COM	524	$29,000	0.0%	$55.34 *	$27.13	+62.9%	COM	704326107
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	716	$29,000	0.0%	$40.50	$34.65	+18.6%	QUALT DIVD IDX	33939L860
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	333	$29,000	0.0%	$87.09 *	$43.61	+2.4%	MSCI KLD400 SOC	464288570
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$28,000	0.0%	$116.18 *	$24.43	+21.8%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR RUSSELL 2000 ETF	199	$28,000	0.0%	$140.70	$127.88	+10.2%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS COM	591	$28,000	0.0%	$47.38 *	$29.14	+43.4%	COM	002824100
—	PIMCO HIGH INCOME FD COM SHS	3,208	$28,000	0.0%	$8.73	$12.19	—	COM SHS	722014107
BIIB	BIOGEN IDEC INC COM	100	$27,000	0.0%	$270.00	$271.39	-0.0%	COM	09062X103
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$26,000	0.0%	$65.00 *	$27.93	+75.7%	COM	34964C106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	876	$25,000	0.0%	$28.54	$38.55	-25.5%	SPONSORED ADR	92857W308
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	266	$25,000	0.0%	$93.98	$68.22	+38.9%	DJ INTERNT IDX	33733E302
PGMFF	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	1,340	$25,000	0.0%	$18.66	$29.85	—	ETN DJUBSPLATM38	06739H255
IYG	ISHARES TR U S FINL SVCS ETF	225	$25,000	0.0%	$111.11 *	$35.14	+7.6%	U.S. FIN SVC ETF	464287770
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.78 *	$48.54	-0.3%	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	306	$24,000	0.0%	$78.43	$80.58	-0.9%	SHORT TRM BOND	921937827
KR	KROGER CO COM	1,046	$24,000	0.0%	$22.94 *	$22.22	-12.4%	COM	501044101
—	CIT GROUP INC NEW COM NEW	509	$24,000	0.0%	$47.15	$46.36	—	COM NEW	125581801
—	SPRINT CORP COM SER 1	3,010	$24,000	0.0%	$7.97	$8.64	—	COM SER 1	85207U105
—	BB&T CORP COM	541	$24,000	0.0%	$44.36	$35.45	—	COM	054937107
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$23,000	0.0%	$191.67 *	$121.40	+15.7%	CL A	55825T103
GM	GENERAL MTRS CO COM	681	$23,000	0.0%	$33.77 *	$25.78	+16.8%	COM	37045V100
—	FS INVT CORP COM	2,613	$23,000	0.0%	$8.80	$9.40	—	COM	302635107
EWJ	ISHARES INC MSCI JAPAN ETF NEW	435	$23,000	0.0%	$52.87	$49.93	+7.5%	MSCI JPN ETF NEW	46434G822
—	NUVEEN PREFERRED SECURITIES INCOME FUND	2,290	$23,000	0.0%	$10.04	$8.92	—	COM	67072C105
WELL	WELLTOWER INC COM	311	$23,000	0.0%	$73.95 *	$47.98	+14.8%	COM	95040Q104
—	ALEXION PHARMACEUTICALS INC COM	182	$22,000	0.0%	$120.88	$164.38	—	COM	015351109
CMS	CMS ENERGY CORP	489	$22,000	0.0%	$44.99 *	$19.06	+88.7%	COM	125896100
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$21,000	0.0%	$21.21	$17.17	—	COM	209034107
SHY	ISHARES TR 1-3 YR TREAS BD ETF	260	$21,000	0.0%	$80.77 *	$84.35	+0.2%	1-3 YR TR BD ETF	464287457
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	560	$21,000	0.0%	$37.50	$40.29	-5.4%	DJ INTL RL ETF	78463X863
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	323	$21,000	0.0%	$65.02 *	$63.22	+5.0%	S&P GLBDIV ETF	78463X459
NEM	NEWMONT MNG CORP COM	672	$21,000	0.0%	$31.25 *	$23.29	+9.9%	COM	651639106
GILD	GILEAD SCIENCES INC	305	$21,000	0.0%	$68.85 *	$70.19	-26.3%	COM	375558103
SBUX	STARBUCKS CORP COM	360	$21,000	0.0%	$58.33 *	$46.45	+4.4%	COM	855244109
XPH	SPDR SER TR S&P PHARMACEUTICALS ETF	500	$21,000	0.0%	$42.00 *	$47.00	-8.4%	S&P PHARMAC	78464A722
—	CHESAPEAKE ENERGY CORP	4,063	$20,000	0.0%	$4.92	$8.50	—	COM	165167107
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	425	$20,000	0.0%	$47.06	$47.49	-0.1%	BLKSTN GSOSRLN	78467V608
—	GREAT PLAINS ENERGY INC COM	700	$20,000	0.0%	$28.57	$22.86	—	COM	391164100
—	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
SPG	SIMON PPTY GROUP INC NEW COM	118	$19,000	0.0%	$161.02 *	$98.88	+3.7%	COM	828806109
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,890	$19,000	0.0%	$6.57	$7.26	-7.9%	ADR	05964H105
WPC	W P CAREY INC COM	300	$19,000	0.0%	$63.33	$63.33	—	COM	92936U109
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$19,000	0.0%	$42.70 *	$12.73	+72.9%	FNF GROUP COM	31620R303
CTRA	CABOT OIL & GAS CORP COM	786	$19,000	0.0%	$24.17 *	$17.54	+4.7%	COM	127097103
GOOS	CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060	1,000	$19,000	0.0%	$19.00 *	$16.27	+21.4%	SHS SUB VTG	135086106
GD	GENERAL DYNAMICS CORP COM	100	$19,000	0.0%	$190.00 *	$152.10	+7.7%	COM	369550108
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	961	$18,000	0.0%	$18.73	$15.16	+23.8%	COM	56501R106
—	NEW YORK REIT INC COM	2,129	$18,000	0.0%	$8.45	$11.27	—	COM	64976L109
XLF	SELECT SECTOR SPDR TR FINANCIAL	760	$18,000	0.0%	$23.68 *	$17.86	+38.1%	SBI INT-FINL	81369Y605
SAP	SAP SE SPON ADR	180	$18,000	0.0%	$100.00 *	$85.87	+21.9%	SPON ADR	803054204
EOG	EOG RES INC COM	205	$18,000	0.0%	$87.80 *	$62.89	+7.4%	COM	26875P101
—	WELBILT INC COM	1,004	$18,000	0.0%	$17.93	$18.92	—	COM	949090104
—	AGRIUM INC COM ISIN CA0089161081	200	$18,000	0.0%	$90.00	$90.00	—	COM	008916108
DXC	DXC TECHNOLOGY CO COM	226	$17,000	0.0%	$75.22 *	$62.87	+0.2%	COM	23355L106
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	597	$17,000	0.0%	$28.48 *	$26.29	+12.6%	ITL HDG QTLY DIV	97717X594
WDC	WESTERN DIGITAL CORP COM	197	$17,000	0.0%	$86.29 *	$28.61	+111.4%	COM	958102105
—	NUVEEN MUNICIPAL VALUE FUND INC	1,738	$17,000	0.0%	$9.78	$9.53	—	COM	670928100
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	588	$17,000	0.0%	$28.91	$28.91	—	SOVEREIGN DEBT	73936T573
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$17,000	0.0%	$50.90 *	$26.74	+63.3%	COM	416515104
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+0.5%	1-5 US TIP IDX	72201R205
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	110	$17,000	0.0%	$154.55 *	$68.14	+15.5%	U.S. AER&DEF ETF	464288760
IYT	ISHARES TR TRANSN AVERAGE ETF FD	104	$17,000	0.0%	$163.46 *	$30.44	+41.3%	TRANS AVG ETF	464287192
ICE	INTERCONTINENTAL EXCHANGE INC COM	247	$16,000	0.0%	$64.78 *	$46.54	+27.1%	COM	45866F104
LEN	LENNAR CORP CL A	313	$16,000	0.0%	$51.12 *	$41.41	+12.1%	CL A	526057104
AXP	AMERICAN EXPRESS COMPANY	200	$16,000	0.0%	$80.00 *	$62.08	+20.6%	COM	025816109
AEE	AMEREN CORP COM	300	$16,000	0.0%	$53.33 *	$23.26	+84.4%	COM	023608102
CC	CHEMOURS CO COM	426	$16,000	0.0%	$37.56 *	$7.40	+275.5%	COM	163851108
—	AETNA INC NEW COM	108	$16,000	0.0%	$148.15	$92.76	—	COM	00817Y108
LNG	CHENIERE ENERGY INC COM NEW	319	$15,000	0.0%	$47.02 *	$41.68	+16.9%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC COM	120	$15,000	0.0%	$125.00 *	$80.07	+34.6%	COM	03076C106
WMK	WEIS MARKETS INC	319	$15,000	0.0%	$47.02 *	$32.24	+23.9%	COM	948849104
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,099	$15,000	0.0%	$13.65	$11.79	—	COM	006212104
—	BLACKROCK INC COM	36	$15,000	0.0%	$416.67	$300.37	—	COM	09247X101
—	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
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	112	$15,000	0.0%	$133.93 *	$12.96	+35.8%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$15,000	0.0%	$122.95 *	$15.85	+33.6%	GROWTH ETF	922908736
HE	HAWAIIAN ELEC INDS INC COM	478	$15,000	0.0%	$31.38 *	$26.62	+21.6%	COM	419870100
BOND	PIMCO ETF TR ACTIVE BD ETF	141	$14,000	0.0%	$99.29 *	$108.00	-1.8%	ACTIVE BD ETF	72201R775
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	113	$14,000	0.0%	$123.89	$134.26	-6.8%	20 YR TR BD ETF	464287432
PFG	PRINCIPAL FINL GROUP INC COM	225	$14,000	0.0%	$62.22 *	$32.88	+40.9%	COM	74251V102
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	208	$14,000	0.0%	$67.31	$67.98	—	CL A COM	811065101
—	UNITI GROUP INC COM	592	$14,000	0.0%	$23.65	$25.34	—	COM	91325V108
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$14,000	0.0%	$111.11 *	$103.63	+12.4%	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC COM	489	$14,000	0.0%	$28.63 *	$24.93	-23.4%	COM	969457100
—	FIFTH STR ASSET MGMT INC CL A COM	2,750	$13,000	0.0%	$4.73	$4.86	—	CL A COM	31679P109
A	AGILENT TECHNOLOGIES INC COM	219	$13,000	0.0%	$59.36 *	$28.25	+97.2%	COM	00846U101
—	CELGENE CORP	102	$13,000	0.0%	$127.45	$110.34	—	COM	151020104
CLX	CLOROX CO COM	100	$13,000	0.0%	$130.00 *	$60.00	+73.5%	COM	189054109
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$12,000	0.0%	$104.35 *	$37.46	+43.5%	U.S. FINLS ETF	464287788
PFF	ISHARES TR S&P U S PFD STK INDEX FD	318	$12,000	0.0%	$37.74 *	$39.88	-1.8%	U.S. PFD STK ETF	464288687
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	82	$12,000	0.0%	$146.34 *	$24.30	+22.3%	US HLTHCR PR ETF	464288828
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$12,000	0.0%	$15.23	$21.21	—	SPON ADR L SHS	02364W105
TOL	TOLL BROS INC	304	$12,000	0.0%	$39.47	$35.46	+11.4%	COM	889478103
—	CENTURYLINK INC COM	539	$12,000	0.0%	$22.26	$35.38	—	COM	156700106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	199	$12,000	0.0%	$60.30 *	$28.91	+7.8%	EUROPE HEDGED EQ	97717X701
—	MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061	200	$12,000	0.0%	$60.00	$51.11	—	ORD SHS	N51488117
XYL	XYLEM INC COM	200	$11,000	0.0%	$55.00 *	$22.72	+120.4%	COM	98419M100
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	243	$11,000	0.0%	$45.27	$34.79	—	AERSPC DEF PTF	73935X690
—	DELL TECHNOLOGIES INC CL V	187	$11,000	0.0%	$58.82	$42.78	—	COM CL V	24703L103
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$11,000	0.0%	$103.77 *	$47.72	+13.2%	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$11,000	0.0%	$82.09 *	$34.36	+113.8%	COM	31620M106
AIZ	ASSURANT INC COM ISIN US04621X1081	105	$10,000	0.0%	$95.24 *	$62.37	+41.1%	COM	04621X108
SYY	SYSCO CORP COM	209	$10,000	0.0%	$47.85 *	$26.00	+54.6%	COM	871829107
—	ATHENAHEALTH INC COM	75	$10,000	0.0%	$133.33	$98.19	—	COM	04685W103
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$10,000	0.0%	$10.00 *	$17.07	-38.0%	ADR	06738E204
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	+4.1%	ALLWRLD EX US	922042775
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	734	$10,000	0.0%	$13.62	$17.70	—	UNIT BEN INT	73935S105
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	289	$10,000	0.0%	$34.60	$36.18	—	BLOOMBERG BRCLYS	78464A417
IYK	ISHARES TR U S CONSUMER GOODS ETF	85	$10,000	0.0%	$117.65 *	$35.38	+14.7%	U.S. CNSM GD ETF	464287812
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$10,000	0.0%	$25.00 *	$38.81	-29.4%	AMERN SHS	438128308
—	U S SILICA HLDGS INC COM	275	$9,000	0.0%	$32.73	$21.82	—	COM	90346E103
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	227	$9,000	0.0%	$39.65 *	$33.21	+7.7%	SHS	G51502105
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$9,000	0.0%	$13.06	$21.77	—	COM	67074U103
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	131	$9,000	0.0%	$68.70 *	$54.83	+27.9%	JP SMALLCP DIV	97717W836
—	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	1,100	$9,000	0.0%	$8.18	$17.44	—	COM REP PARTN	29102H108
HRB	BLOCK H & R INC	300	$9,000	0.0%	$30.00 *	$18.18	+22.5%	COM	093671105
NTAP	NETAPP INC COM	206	$8,000	0.0%	$38.83 *	$26.74	+19.9%	COM	64110D104
SHW	SHERWIN WILLIAMS CO COM	25	$8,000	0.0%	$320.00 *	$79.61	+36.2%	COM	824348106
PBI	PITNEY BOWES INC	533	$8,000	0.0%	$15.01	$14.77	+2.2%	COM	724479100
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464	326	$8,000	0.0%	$24.54	$23.81	—	ALERIAN INFRST	902641646
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	91	$8,000	0.0%	$87.91	$91.29	-3.2%	IBOXX HI YD ETF	464288513
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$8,000	0.0%	$44.94 *	$37.11	+32.6%	S&P CAP MKTS	78464A771
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$7,000	0.0%	$26.02 *	$24.28	+11.9%	UTILITIES ALPH	33734X184
—	FIFTH STR SR FLOATING RATE CORP COM	966	$7,000	0.0%	$7.25	$9.95	—	COM	31679F101
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	116	$7,000	0.0%	$60.34	$61.91	—	UNIT LTD PARTN	118230101
—	FIVE OAKS INVT CORP COM	1,631	$7,000	0.0%	$4.29	$5.63	—	COM	33830W106
ABBNY	ABB LTD SPONSORED ADR	313	$7,000	0.0%	$22.36 *	$21.33	+12.0%	SPONSORED ADR	000375204
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
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	-21.3%	DJUBS CMDT ETN36	06738C778
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	KCAP FINL INC COM	2,094	$7,000	0.0%	$3.34	$5.07	—	COM	48668E101
—	SPARK ENERGY INC CL A COM	401	$7,000	0.0%	$17.46	$20.58	—	CL A COM	846511103
—	OWENS ILLINOIS INC	300	$7,000	0.0%	$23.33	$26.67	—	COM NEW	690768403
EWC	ISHARES INC MSCI CDA ETF	283	$7,000	0.0%	$24.73 *	$26.74	+0.1%	MSCI CDA ETF	464286509
KRNY	KEARNY FINL CORP MD COM SHS	504	$7,000	0.0%	$13.89 *	$11.44	+29.8%	COM	48716P108
CSX	CSX CORP COM	113	$6,000	0.0%	$53.10 *	$8.02	+102.0%	COM	126408103
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	73	$6,000	0.0%	$82.19 *	$40.38	+11.0%	SBI CONS DISCR	81369Y407
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+76.9%	SHS	G66721104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10 *	$48.46	+13.4%	SBI CONS STPLS	81369Y308
—	PREFERRED APT CMNTYS INC COM	400	$6,000	0.0%	$15.00	$15.00	—	COM	74039L103
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.43	$26.99	—	COM SH BEN INT	44106M102
—	TWENTY-FIRST CENTY FOX INC CL A	240	$6,000	0.0%	$25.00	$25.00	—	CL A	90130A101
—	INTERCEPT PHARMACEUTICALS INC COM	50	$6,000	0.0%	$120.00	$236.67	—	COM	45845P108
SKT	TANGER FACTORY OUTLET CENTERS INC COM	250	$6,000	0.0%	$24.00	$24.00	—	COM	875465106
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	119	$6,000	0.0%	$50.42 *	$151.22	+3.2%	JAPN HEDGE EQT	97717W851
XHR	XENIA HOTELS & RESORTS INC COM	343	$6,000	0.0%	$17.49	$21.16	—	COM	984017103
TGT	TARGET CORP COM	118	$6,000	0.0%	$50.85 *	$46.11	-11.2%	COM	87612E106
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	222	$6,000	0.0%	$27.03 *	$18.97	+12.3%	COM	867224107
—	WASHINGTON PRIME GROUP NEW COM	827	$6,000	0.0%	$7.26	$9.32	—	COM	93964W108
—	STAPLES INC COM	673	$6,000	0.0%	$8.92	$16.49	—	COM	855030102
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	101	$6,000	0.0%	$59.41	$28.62	+108.2%	UNIT 99/99/9999	143658300
—	MANITOWOC INC	1,004	$6,000	0.0%	$5.98	$19.81	—	COM	563571108
GPRO	GOPRO INC CL A	814	$6,000	0.0%	$7.37 *	$10.49	-22.5%	CL A	38268T103
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$6,000	0.0%	$10.02	$9.82	—	GLBX MSCI NORW	37950E747
—	RITE AID CORP	2,100	$6,000	0.0%	$2.86	$5.85	—	COM	767754104
MAS	MASCO CORP COM	159	$6,000	0.0%	$37.74 *	$30.05	+11.5%	COM	574599106
—	RANDGOLD RES LTD ADR ISIN US7523443098	63	$5,000	0.0%	$79.37	$79.37	—	ADR	752344309
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
—	GARRISON CAP INC COM	650	$5,000	0.0%	$7.69	$8.03	—	COM	366554103
MET	METLIFE INC COM	101	$5,000	0.0%	$49.50 *	$28.64	+28.0%	COM	59156R108
NUE	NUCOR CORP COM	88	$5,000	0.0%	$56.82 *	$48.45	-0.7%	COM	670346105
—	SIRIUS XM HLDGS INC COM	984	$5,000	0.0%	$5.08	$3.57	—	COM	82968B103
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11 *	$56.32	+1.2%	MIDCP 400 VAL	921932844
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	450	$5,000	0.0%	$11.11 *	$4.11	+3.0%	COM	44045A102
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	37	$5,000	0.0%	$135.14	$113.57	+19.3%	SMALL CP ETF	922908751
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	33	$5,000	0.0%	$151.52 *	$71.38	+9.2%	SP SMCP600GR ETF	464287887
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	38	$5,000	0.0%	$131.58 *	$65.18	+7.3%	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	41	$5,000	0.0%	$121.95 *	$84.73	+46.9%	TOTAL STK MKT	922908769
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97 *	$135.95	-34.9%	ENERGY ETF	92204A306
—	HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	542	$5,000	0.0%	$9.23	$9.23	—	COM UNIT LTD	428337109
OLN	OLIN CORP NEW COM PAR 1	179	$5,000	0.0%	$27.93 *	$14.30	+67.1%	COM PAR $1	680665205
RUN	SUNRUN INC COM	788	$5,000	0.0%	$6.35 *	$5.40	+31.9%	COM	86771W105
—	BAKER HUGHES INC COM	106	$5,000	0.0%	$47.17	$47.17	—	COM	057224107
—	DUNKIN BRANDS GROUP INC COM	104	$5,000	0.0%	$48.08	$41.71	—	COM	265504100
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	250	$5,000	0.0%	$20.00	$20.00	—	SHS BEN INT	112830104
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$5,000	0.0%	$11.11 *	$9.91	-3.6%	COM	02553E106
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	45	$5,000	0.0%	$111.11 *	$113.59	+0.4%	NY ARCA BIOTECH	33733E203
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	300	$4,000	0.0%	$13.33	$13.33	—	COM	31647Q106
—	FIFTH ST FIN CORP COM	850	$4,000	0.0%	$4.71	$4.01	—	COM	31678A103
—	CHINA NAT RES INC COM	2,000	$4,000	0.0%	$2.00	$1.41	—	COM	G2110U109
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
—	WISDOMTREE CONTINOUS COMMODITY INDEX FD	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
—	WYNDHAM WORLDWIDE CORP COM	46	$4,000	0.0%	$86.96	$86.96	—	COM	98310W108
—	ROYCE VALUE TR INC COM	294	$4,000	0.0%	$13.61	$13.88	—	COM	780910105
—	NEW SR INVT GROUP INC COM	400	$4,000	0.0%	$10.00	$10.00	—	COM	648691103
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076	279	$4,000	0.0%	$14.34	$23.57	—	COM	73755L107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$4,000	0.0%	$37.38 *	$32.07	+21.4%	COM	49338L103
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	28	$4,000	0.0%	$142.86 *	$71.82	+3.4%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR S&P 500 VALUE ETF	38	$4,000	0.0%	$105.26	$97.57	+7.6%	S&P 500 VAL ETF	464287408
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$4,000	0.0%	$32.00 *	$28.62	+25.1%	NY REG SH NEW	500472303
—	HALYARD HEALTH INC COM	125	$4,000	0.0%	$32.00	$43.48	—	COM	40650V100
DE	DEERE & CO	40	$4,000	0.0%	$100.00 *	$94.09	+15.6%	COM	244199105
—	DEAN FOODS CO NEW COM NEW	251	$4,000	0.0%	$15.94	$16.00	—	COM NEW	242370203
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	15	$4,000	0.0%	$266.67 *	$299.40	+6.1%	UTSER1 S&PDCRP	78467Y107
—	HARRIS CORP DEL	43	$4,000	0.0%	$93.02	$73.01	—	COM	413875105
URI	UNITED RENTALS INC COM	36	$4,000	0.0%	$111.11	$87.06	+25.4%	COM	911363109
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,618	$4,000	0.0%	$2.47	$3.39	—	CL A	67551U105
PEB	PEBBLEBROOK HOTEL TR COM	150	$4,000	0.0%	$26.67	$21.22	—	COM	70509V100
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	89	$4,000	0.0%	$44.94 *	$55.90	-2.8%	INTL BD IDX ETF	92203J407
KIM	KIMCO REALTY CORP (MARYLAND)	200	$3,000	0.0%	$15.00 *	$12.68	-6.4%	COM	49446R109
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	900	$3,000	0.0%	$3.33	$4.44	—	SHS	Y7542C106
ACH	OWENS AND MINOR INC HLDGS CO INC	100	$3,000	0.0%	$30.00	$30.00	-1.3%	COM	690732102
—	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	256	$3,000	0.0%	$11.72	$36.22	—	PSHS ULSHT SP500	74347B300
—	TWITTER INC COM	200	$3,000	0.0%	$15.00	$33.89	—	COM	90184L102
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	104	$3,000	0.0%	$28.85 *	$33.55	-4.0%	RL EST SEL SEC	81369Y860
GGG	GRACO INC	36	$3,000	0.0%	$83.33 *	$20.16	+62.1%	COM	384109104
—	CYS INVTS INC COM	400	$3,000	0.0%	$7.50	$7.92	—	COM	12673A108
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$3,000	0.0%	$16.48 *	$18.00	+20.4%	MSCI AUST ETF	464286103
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	200	$3,000	0.0%	$15.00	$15.00	—	EMER MRKT PORT	73936T763
—	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
ASIX	ADVANSIX INC COM	109	$3,000	0.0%	$27.52 *	$16.41	+73.9%	COM	00773T101
—	CIMAREX ENERGY CO COM	32	$3,000	0.0%	$93.75	$93.75	—	COM	171798101
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	216	$3,000	0.0%	$13.89	$38.83	—	OILGAS EQUIP	78464A748
TU	TELUS CORP COM ISIN CA87971M1032	92	$3,000	0.0%	$32.61 *	$17.97	-4.0%	COM	87971M103
—	STUDENT TRANSN INC COM ISIN CA86388A1084	503	$3,000	0.0%	$5.96	$5.96	—	COM	86388A108
—	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
RLI	RLI CORP	56	$3,000	0.0%	$53.57 *	$21.02	-2.6%	COM	749607107
BRX	BRIXMOR PPTY GROUP INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	11120U105
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$3,000	0.0%	$15.31	$15.58	—	*W EXP 07/10/201	37045V126
—	BIOVERATIV INC COM	50	$3,000	0.0%	$60.00	$40.00	—	COM	09075E100
MDU	MDU RES GROUP INC COM	116	$3,000	0.0%	$25.86 *	$7.92	-2.1%	COM	552690109
NMFC	NEW MTN FIN CORP COM	151	$2,000	0.0%	$13.25 *	$5.68	+3.0%	COM	647551100
PTC	PTC INC COM	40	$2,000	0.0%	$50.00 *	$24.01	+129.6%	COM	69370C100
—	ROYCE GLOBAL VALUE TR INC COM	240	$2,000	0.0%	$8.33	$8.60	—	COM	78081T104
MAIN	MAIN STR CAP CORP COM	53	$2,000	0.0%	$37.74	$32.14	+19.7%	COM	56035L104
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	121	$2,000	0.0%	$16.53	$16.53	—	UNIT LTD PARTN	762819100
—	RICE ENERGY INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	762760106
—	MEDLEY CAP CORP COM	316	$2,000	0.0%	$6.33	$10.31	—	COM	58503F106
—	TREMOR VIDEO INC COM	930	$2,000	0.0%	$2.15	$1.08	—	COM	89484Q100
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	-0.0%	COM	412822108
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	100	$2,000	0.0%	$20.00 *	$14.19	+3.3%	COM	41068X100
—	HANESBRANDS INC COM	91	$2,000	0.0%	$21.98	$21.98	—	COM	410345102
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$35.09 *	$62.10	-42.2%	PSHS ULTSH 20YRS	74347B201
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
—	CYRUSONE INC COM	39	$2,000	0.0%	$51.28	$51.28	—	COM	23283R100
—	CVR PARTNERS LP COM	850	$2,000	0.0%	$2.35	$6.02	—	COM	126633106
—	CONSOL ENERGY INC COM	200	$2,000	0.0%	$10.00	$31.07	—	COM	20854P109
—	PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	60	$2,000	0.0%	$33.33	$33.33	—	COM UNIT REP INT	718549207
—	TRANSCANADA CORP COM ISIN CA89353D1078	58	$2,000	0.0%	$34.48	$34.48	—	COM	89353D107
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$2,000	0.0%	$105.26 *	$134.68	+9.4%	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC COM	11	$2,000	0.0%	$181.82 *	$142.11	+14.0%	COM	91324P102
—	FIDELITY NATL FINL INC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	$13.51	—	FNFV GROUP COM	31620R402
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$76.92 *	$67.51	-1.7%	COM	032654105
AFL	AFLAC INC COM	36	$2,000	0.0%	$55.56 *	$23.78	+34.0%	COM	001055102
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$117.65 *	$99.86	+9.0%	SHS CLASS A	G1151C101
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	25	$2,000	0.0%	$80.00 *	$44.56	+14.8%	USA ESG SLCT ETF	464288802
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	55	$2,000	0.0%	$36.36	$36.36	—	CL A LTD VT SH	112585104
—	VIACOM INC NEW CL B	87	$2,000	0.0%	$22.99	$68.97	—	CL B	92553P201
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	285	$2,000	0.0%	$7.02	$7.02	—	COM	124830100
—	ENZO BIOCHEM INC	242	$2,000	0.0%	$8.26	$2.63	—	COM	294100102
—	ENERGEN CORP COM	46	$2,000	0.0%	$43.48	$43.48	—	COM	29265N108
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	32	$2,000	0.0%	$62.50 *	$44.70	+46.5%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC CL B	235	$2,000	0.0%	$8.51 *	$14.79	-26.4%	CL B	35671D857
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$2,000	0.0%	$54.05	$52.12	—	REG SHS	H84989104
—	TEMPLETON DRAGON FUND INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	88018T101
—	TEMPLETON EMERGING MKT FD	200	$2,000	0.0%	$10.00	$10.00	—	COM	880191101
TSLA	TESLA INC COM	7	$2,000	0.0%	$285.71 *	$22.01	+9.5%	COM	88160R101
—	TESORO CORP COM	27	$2,000	0.0%	$74.07	$74.07	—	COM	881609101
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	79	$1,000	0.0%	$12.66	$12.66	—	COM UT LTD PTN	29273V100
CVE	CENOVUS ENERGY INC COM ISIN CA15135U1093	143	$1,000	0.0%	$6.99 *	$7.91	-20.3%	COM	15135U109
—	CARRIZO OIL & GAS INC COM	100	$1,000	0.0%	$10.00	$40.00	—	COM	144577103
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	SH BEN INT	128117108
—	STATOIL ASA SPONSORED ADR ISIN US85771P1021	109	$1,000	0.0%	$9.17	$9.17	—	SPONSORED ADR	85771P102
VOC	VOC ENERGY TR TR UNIT	301	$1,000	0.0%	$3.32	$4.70	—	TR UNIT	91829B103
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+11.8%	DORSEY WRIGHT	33738R878
AXON	AXON ENTERPRISE INC COM	50	$1,000	0.0%	$20.00 *	$24.46	+2.8%	COM	05464C101
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	22	$1,000	0.0%	$45.45 *	$50.50	+26.8%	ORD SHS	G0084W101
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$1,000	0.0%	$9.43 *	$26.04	-34.7%	COM	01741R102
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	037411105
AA	ALCOA CORP COM	57	$1,000	0.0%	$17.54 *	$25.90	+20.4%	COM	013872106
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
—	TIME INC NEW COM	106	$1,000	0.0%	$9.43	$24.71	—	COM	887228104
—	FRONTIER COMMUNICATIONS CORP COM	1,615	$1,000	0.0%	$0.62	$4.02	—	COM	35906A108
—	ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	85	$1,000	0.0%	$11.76	$11.76	—	COM UNIT REP LTD	29336U107
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$1,000	0.0%	$28.57	$44.85	—	SHS	G5785G107
—	BROCADE COMMUNICATIONS SYS INC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
—	BROADCOM LTD SHS ISIN SG9999014823	7	$1,000	0.0%	$142.86	$142.86	—	SHS	Y09827109
—	BRISTOW GROUP INC COM	158	$1,000	0.0%	$6.33	$12.66	—	COM	110394103
—	BHP BILLITON PLC SPON ADR	43	$1,000	0.0%	$23.26	$23.26	—	SPONSORED ADR	05545E209
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-92.3%	COM	07317Q105
—	ACCELERATE DIAGNOSTICS INC COM	73	$1,000	0.0%	$13.70	$13.70	—	COM	00430H102
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	26	$1,000	0.0%	$38.46	$38.46	—	COM UNIT RP LP	559080106
—	LUMBER LIQUIDATORS HLDGS INC COM	42	$1,000	0.0%	$23.81	—	—	COM	55003T107
NOK	NOKIA CORP SPONSORED ADR	232	$1,000	0.0%	$4.31 *	$6.20	-0.6%	SPONSORED ADR	654902204
—	NATIONAL OILWELL VARCO INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	637071101
—	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN MHY2687W1084	76	$1,000	0.0%	$13.16	$13.16	—	UNIT LTD PTNRP	Y2687W108
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+45.6%	CL A NEW	811054402
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+22.4%	MSCI ACWI EXUS	78463X848
DHI	D R HORTON INC COM	45	$1,000	0.0%	$22.22 *	$24.62	+27.9%	COM	23331A109
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$1,000	0.0%	$5.56 *	$42.07	-80.4%	REG SHS	H8817H100
—	HESS CORP COM	37	$1,000	0.0%	$27.03	$27.03	—	COM	42809H107
—	HOLLYFRONTIER CORP COM	68	$1,000	0.0%	$14.71	$14.71	—	COM	436106108
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	-12.4%	COM	25179M103
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+30.3%	SH BEN INT	20451Q104
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	68	$1,000	0.0%	$14.71	$14.71	—	COM UNIT REPST	206812109
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	50	$1,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTNER	226344208
TBF	PROSHARES TR SHORT 20 YR TREAS ETF	80	$1,000	0.0%	$12.50 *	$32.14	-30.1%	SHRT 20+YR TRE	74347X849
—	PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
—	PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW	79	$0	0.0%	$0.00	$24.54	—	SHT MSCI NEW	74347X575
—	HALCON RES CORP COM PAR$ NEW	5	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
HRI	HERC HLDGS INC COM	6	$0	0.0%	$0.00	$30.89	+17.2%	COM	42704L104
—	INTREXON CORP COM	11	$0	0.0%	$0.00	$18.02	—	COM	46122T102
CRK	COMSTOCK RES INC COM PAR 0.001	34	$0	0.0%	$0.00	$7.55	-11.2%	COM	205768302
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-46.1%	CL C	904311206
—	SILVERBOW RES INC COM	1	$0	0.0%	$0.00	—	—	COM	82836G102
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-6.1%	SHS	G7S00T104
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	-2.7%	COM	206787103
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	43	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	6	$0	0.0%	$0.00	$31.25	—	DAILY FINL BEAR	25490K539
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	-30.5%	COM NEW	629377508
—	DIREXION SHS ETF TR DIREXION DAILY NAT GAS RELATED BULL 3X SHS NEW	8	$0	0.0%	$0.00	—	—	DLY NATRL GAS 3X	25490K349
—	DIREXION SHS ETF TR ENERGY BULL 3X SHS 3X SHS	8	$0	0.0%	$0.00	—	—	DLY ENRGY BULL3X	25459W888
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021	18	$0	0.0%	$0.00	$14.65	—	COM	91911K102
—	UNITED STS NAT GAS FD LP UNIT PAR $0 001	81	$0	0.0%	$0.00	$19.05	—	UNIT PAR $0.001	912318201
PJT	PJT PARTNERS INC CL A COM	2	$0	0.0%	$0.00	$20.55	+77.5%	COM CL A	69343T107
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
RYAM	RAYONIER ADVANCED MATLS INC COM	31	$0	0.0%	$0.00	$35.09	-55.2%	COM	75508B104
—	PROSHARES TR ULTRASHORT REAL ESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
—	GLASSBRIDGE ENTERPRISES INC COM	1	$0	0.0%	$0.00	—	—	COM	377185103
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$0	0.0%	$0.00	$60.87	+26.2%	COM NEW	620076307
—	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	-11.4%	COM NEW	09062W204
—	REX ENERGY CORP COM NEW	50	$0	0.0%	$0.00	—	—	COM NEW	761565506
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
—	AURIS MED HLDG AG COM ISIN CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+19.4%	COM	92835K103
—	TIDEWATER INC	112	$0	0.0%	$0.00	$53.57	—	COM	886423102
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
BLD	TOPBUILD CORP COM	16	$0	0.0%	$0.00	$35.21	+50.7%	COM	89055F103
—	TENAX THERAPEUTICS INC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	TENGASCO INC COM PAR 0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	-1.2%	EMG MKTS SMCAP	97717W281
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-38.4%	SHS NEW	030111207
—	CARBO CERAMICS INC COM	23	$0	0.0%	$0.00	—	—	COM	140781105
—	WINDSTREAM HLDGS INC COM NEW	230	$0	0.0%	$0.00	$4.35	—	COM NEW	97382A200
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
SSYS	STRATASYS LTD SHS ISIN IL0011267213	20	$0	0.0%	$0.00	$25.74	-9.4%	SHS	M85548101
—	WHITING PETE CORP COM	49	$0	0.0%	$0.00	—	—	COM	966387102
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+29.3%	COM	928298108
—	APPROACH RES INC COM	97	$0	0.0%	$0.00	—	—	COM	03834A103
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	+27.4%	COM	92242T101
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$0.00	$1.28	+126.1%	COM	058586108
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-78.4%	COM	184499101