Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	226,140	$16.78M	7.9%	$74.22	$62.72	+18.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	89,251	$15.97M	7.5%	$178.90 *	$28.96	+23.5%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	61,536	$15.56M	7.3%	$252.93	$203.93	+24.0%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	352,213	$15.35M	7.2%	$43.57	$37.96	+14.8%	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	312,705	$14.93M	7.0%	$47.76	$47.06	+1.5%	DJ GLB RL ES ETF	78463X749
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	139,952	$14.91M	7.0%	$106.52	$105.87	+0.6%	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	80,305	$9.735M	4.6%	$121.23	$119.26	+1.7%	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	211,522	$9.182M	4.3%	$43.41	$37.18	+16.8%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	156,580	$8.088M	3.8%	$51.65	$51.21	+0.9%	TAX EXEMPT BD	922907746
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	84,257	$4.811M	2.3%	$57.10 *	$28.34	+0.8%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	42,717	$4.681M	2.2%	$109.58	$109.51	+0.1%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	42,350	$3.471M	1.6%	$81.96 *	$54.56	+3.2%	COM	30231G102
PFE	PFIZER INC COM	82,272	$2.937M	1.4%	$35.70 *	$19.27	+22.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC COM	56,457	$2.794M	1.3%	$49.49 *	$28.56	+11.4%	COM	92343V104
MRK	MERCK & CO INC NEW COM	38,777	$2.482M	1.2%	$64.01 *	$36.79	+28.6%	COM	58933Y105
BA	BOEING CO COM	8,950	$2.275M	1.1%	$254.19 *	$150.99	+59.6%	COM	097023105
CVX	CHEVRON CORP NEW COM	18,516	$2.175M	1.0%	$117.47 *	$70.04	+17.7%	COM	166764100
CAT	CATERPILLAR INC COM	17,325	$2.16M	1.0%	$124.68 *	$64.85	+60.5%	COM	149123101
PPL	PPL CORP COM	55,623	$2.11M	1.0%	$37.93 *	$19.52	+34.3%	COM	69351T106
—	POWERSHARES QQQ TR UNIT SER 1	13,245	$1.926M	0.9%	$145.41	$120.91	—	UNIT SER 1	73935A104
CSCO	CISCO SYSTEMS INC	57,031	$1.917M	0.9%	$33.61 *	$21.29	+22.6%	COM	17275R102
AAPL	APPLE INC COM	10,978	$1.692M	0.8%	$154.13 *	$20.63	+74.3%	COM	037833100
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,694	$1.69M	0.8%	$95.51 *	$45.21	+68.7%	COM	46625H100
KO	COCA COLA COMPANY	34,766	$1.564M	0.7%	$44.99 *	$31.27	+11.3%	COM	191216100
MTB	M & T BK CORP	9,467	$1.524M	0.7%	$160.98 *	$73.79	+70.6%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	10,227	$1.483M	0.7%	$145.01 *	$99.72	-2.9%	COM	459200101
WFC	WELLS FARGO & CO NEW COM	25,384	$1.399M	0.7%	$55.11 *	$27.91	+57.1%	COM	949746101
T	AT&T INC COM	34,251	$1.341M	0.6%	$39.15 *	$12.14	+34.0%	COM	00206R102
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	195,375	$1.226M	0.6%	$6.28	$6.26	—	TR UNIT	85207K107
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	20,563	$1.185M	0.6%	$57.63	$45.82	+25.8%	CORE S&P TTL STK	464287150
—	PENNS WOODS BANCORP INC COM	25,145	$1.168M	0.5%	$46.45	$43.77	—	COM	708430103
GLD	SPDR GOLD TR GOLD SHS	9,412	$1.144M	0.5%	$121.55	$124.08	-2.0%	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO COM	37,913	$916K	0.4%	$24.16	$24.13	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,666	$855K	0.4%	$183.24	$125.92	+45.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON COM	6,414	$833K	0.4%	$129.87 *	$62.70	+64.8%	COM	478160104
DUK	DUKE ENERGY CORP NEW COM NEW	9,169	$769K	0.4%	$83.87 *	$44.67	+34.1%	COM NEW	26441C204
BAC	BANK OF AMERICA CORPORATION COM	30,227	$765K	0.4%	$25.31 *	$13.87	+50.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	11,855	$755K	0.4%	$63.69 *	$30.19	+55.9%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	12,907	$752K	0.4%	$58.26	$52.62	+10.9%	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP COM	9,406	$700K	0.3%	$74.42 *	$44.23	+54.1%	COM	594918104
UNP	UNION PAC CORP COM	5,989	$694K	0.3%	$115.88 *	$67.61	+43.0%	COM	907818108
PEP	PEPSICO INC COM	5,488	$611K	0.3%	$111.33 *	$57.28	+51.2%	COM	713448108
—	ANADARKO PETE CORP COM	12,449	$608K	0.3%	$48.84	$48.44	—	COM	032511107
INTC	INTEL CORP COM	15,873	$604K	0.3%	$38.05 *	$23.75	+33.8%	COM	458140100
HD	HOME DEPOT INC COM	3,674	$601K	0.3%	$163.58 *	$93.66	+43.1%	COM	437076102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,785	$592K	0.3%	$60.50	$60.25	—	SPONS ADR A	780259206
—	INVESCO PA VALUE MUN INCOME TR COM	47,660	$586K	0.3%	$12.30	$13.46	—	COM	46132K109
PG	PROCTER & GAMBLE CO COM	6,349	$577K	0.3%	$90.88 *	$60.82	+20.1%	COM	742718109
HON	HONEYWELL INTL INC COM	4,074	$577K	0.3%	$141.63 *	$53.13	+103.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$549K	0.3%	$274500.00	$213530.47	+28.7%	CL A	084670108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,327	$543K	0.3%	$44.05	$39.31	+12.1%	SECTR DIV DOGS	00162Q858
CME	CME GROUP INC COM	3,909	$530K	0.2%	$135.58 *	$42.42	+136.3%	COM CL A	12572Q105
—	DOWDUPONT INC COM	7,377	$510K	0.2%	$69.13	$69.13	—	COM	26078J100
MMM	3M CO COM	2,312	$485K	0.2%	$209.78 *	$65.39	+101.8%	COM	88579Y101
CZNC	CITIZENS & NORTHERN CORP	18,636	$457K	0.2%	$24.52 *	$10.88	+47.1%	COM	172922106
—	UNITED TECHNOLOGIES CORP COM	3,723	$432K	0.2%	$116.04	$104.99	—	COM	913017109
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	15,081	$420K	0.2%	$27.85	$24.98	+11.6%	INTL SEC DV DOG	00162Q718
EEM	ISHARES TR MSCI EMERGING MKTS ETF	8,709	$390K	0.2%	$44.78	$39.52	+13.4%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP COM	1,247	$386K	0.2%	$309.54 *	$143.07	+74.1%	COM	539830109
ETR	ENTERGY CORP NEW COM	5,033	$384K	0.2%	$76.30 *	$20.66	+35.5%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC COM	2,705	$364K	0.2%	$134.57 *	$51.66	+96.6%	COM	693475105
AMGN	AMGEN INC COM	1,949	$363K	0.2%	$186.25 *	$83.17	+74.5%	COM	031162100
META	FACEBOOK INC CL A	2,047	$349K	0.2%	$170.49	$37.10	+357.4%	CL A	30303M102
PM	PHILIP MORRIS INTL INC COM	3,151	$349K	0.2%	$110.76 *	$49.16	+47.3%	COM	718172109
HSY	HERSHEY CO COM	2,966	$323K	0.2%	$108.90 *	$69.23	+29.6%	COM	427866108
APD	AIR PRODS & CHEMS INC COM	2,059	$311K	0.1%	$151.04 *	$74.13	+65.9%	COM	009158106
CL	COLGATE PALMOLIVE CO COM	4,197	$305K	0.1%	$72.67 *	$46.50	+28.8%	COM	194162103
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,960	$302K	0.1%	$33.71	$30.40	+11.1%	INTL SEL DIV ETF	464288448
—	DNP SELECT INCOME FD INC COM	25,756	$295K	0.1%	$11.45	$10.01	—	COM	23325P104
MCD	MCDONALDS CORP	1,876	$294K	0.1%	$156.72 *	$85.37	+51.2%	COM	580135101
WEC	WEC ENERGY GROUP INC COM	4,337	$272K	0.1%	$62.72 *	$33.96	+41.9%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC COM	1,137	$269K	0.1%	$236.59 *	$122.24	+62.1%	COM	38141G104
SLV	ISHARES SILVER TR ISHARES	16,844	$265K	0.1%	$15.73	$21.68	-27.4%	ISHARES	46428Q109
ENB	ENBRIDGE INC COM ISIN CA29250N1050	6,303	$263K	0.1%	$41.73 *	$24.76	+1.7%	COM	29250N105
MO	ALTRIA GROUP INC COM	3,675	$233K	0.1%	$63.40 *	$17.48	+98.1%	COM	02209S103
AZN	ASTRAZENECA PLC SPONSORED ADR	6,715	$227K	0.1%	$33.80	$37.29	—	SPONSORED ADR	046353108
BP	BP PLC SPONS ADR	5,858	$225K	0.1%	$38.41	$42.49	-9.6%	SPONSORED ADR	055622104
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	5,166	$213K	0.1%	$41.23	$38.98	+6.2%	NAS100 EQL WGT	25459Y207
EMR	EMERSON ELEC CO COM	3,384	$212K	0.1%	$62.65 *	$40.11	+28.3%	COM	291011104
GLW	CORNING INC COM	6,943	$207K	0.1%	$29.81 *	$10.94	+118.5%	COM	219350105
DIS	DISNEY WALT CO DISNEY COM	2,089	$205K	0.1%	$98.13 *	$57.30	+62.2%	COM DISNEY	254687106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	613	$204K	0.1%	$332.79 *	$65.27	+70.4%	NASDAQ BIOTECH	464287556
USB	US BANCORP DEL COM	3,820	$204K	0.1%	$53.40 *	$23.94	+62.4%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027	1,175	$202K	0.1%	$171.91	$101.66	+69.9%	SPONSORED ADS	01609W102
ORCL	ORACLE CORP COM	4,076	$197K	0.1%	$48.33 *	$31.60	+35.2%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO COM	3,125	$197K	0.1%	$63.04	$64.52	—	COM	30219G108
BMO	BANK OF MONTREAL	2,601	$196K	0.1%	$75.36 *	$40.15	+34.6%	COM	063671101
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$193K	0.1%	$62.22	$66.35	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP COM	1,552	$182K	0.1%	$117.27 *	$66.89	+31.9%	COM	494368103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$180K	0.1%	$22.90	$24.00	-4.4%	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRUMENTS INC	2,009	$180K	0.1%	$89.60 *	$31.88	+123.3%	COM	882508104
F	FORD MOTOR CO DEL COM PAR	14,891	$178K	0.1%	$11.95 *	$7.90	-2.4%	COM PAR $0.01	345370860
D	DOMINION ENERGY INC COM	2,308	$177K	0.1%	$76.69 *	$46.26	+15.5%	COM	25746U109
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,251	$175K	0.1%	$77.74 *	$58.32	+8.2%	SHS	G5960L103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	4,079	$175K	0.1%	$42.90	$37.52	—	LP INT UNIT	G16252101
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	4,173	$168K	0.1%	$40.26	$37.40	+8.0%	S&P INTL ETF	78463X772
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	12,355	$167K	0.1%	$13.52	$13.39	—	COM	670972108
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	747	$167K	0.1%	$223.56	$205.86	+8.7%	UT SER 1	78467X109
GOOGL	ALPHABET INC CL A	171	$166K	0.1%	$970.76 *	$38.24	+26.4%	CAP STK CL A	02079K305
AOS	SMITH A O CORP COMMON	2,779	$165K	0.1%	$59.37 *	$46.53	+10.4%	COM	831865209
KBE	SPDR SER TR S&P BK ETF	3,655	$164K	0.1%	$44.87	$32.49	+38.8%	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL COM	2,021	$158K	0.1%	$78.18 *	$38.00	+78.6%	COM	94106L109
DBAW	DBX ETF TR DB X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	5,807	$157K	0.1%	$27.04	$26.50	+2.3%	EX US HDG EQTY	233051820
ITW	ILLINOIS TOOL WORKS INC COM	1,064	$157K	0.1%	$147.56 *	$54.78	+121.6%	COM	452308109
XYZ	SQUARE INC CL A	5,475	$157K	0.1%	$28.68	$26.18	+10.1%	CL A	852234103
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	3,469	$155K	0.1%	$44.68	$44.33	—	UNIT L P INT	030975106
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,054	$154K	0.1%	$146.11	$105.61	—	SHS CL A	G0408V102
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	6,965	$151K	0.1%	$21.68	$19.91	—	GUG MULTI ASSET	18383M506
XEL	XCEL ENERGY INC COM	3,200	$151K	0.1%	$47.19 *	$19.78	+85.9%	COM	98389B100
WMT	WAL MART STORES INC COM	1,898	$148K	0.1%	$77.98 *	$19.19	+18.8%	COM	931142103
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$147K	0.1%	$25.69	$24.38	+5.8%	DJ GLBL DIVID	33734X200
WELL	WELLTOWER INC COM	2,002	$140K	0.1%	$69.93 *	$53.02	-1.2%	COM	95040Q104
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,421	$136K	0.1%	$95.71	$94.62	+1.6%	INT RT HDG C B	46431W705
BK	BANK OF NEW YORK MELLON CORP COM	2,563	$135K	0.1%	$52.67 *	$23.25	+82.0%	COM	064058100
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,831	$133K	0.1%	$46.98	$39.94	+18.1%	SPONSORED ADR	767204100
EFA	ISHARES TR MSCI EAFE ETF	1,940	$132K	0.1%	$68.04	$64.35	+6.4%	MSCI EAFE ETF	464287465
AEP	AMERICAN ELECTRIC POWER CO	1,821	$127K	0.1%	$69.74 *	$30.42	+72.5%	COM	025537101
PRU	PRUDENTIAL FINL INC COM	1,152	$122K	0.1%	$105.90 *	$41.48	+73.5%	COM	744320102
PSX	PHILLIPS 66 COM	1,336	$122K	0.1%	$91.32 *	$53.11	+25.2%	COM	718546104
EXC	EXELON CORP COM	3,219	$121K	0.1%	$37.59 *	$15.57	+29.6%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	2,635	$121K	0.1%	$45.92 *	$24.86	+40.8%	COM	744573106
—	PIMCO MUN INCOME FD COM	8,643	$118K	0.1%	$13.65	$13.29	—	COM	72200R107
—	ALLERGAN PLC COM SHS ISIN IE00BY9D5467	573	$117K	0.1%	$204.19	$289.15	—	SHS	G0177J108
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,364	$116K	0.1%	$49.07	$49.62	-1.1%	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR ENERGY	1,684	$115K	0.1%	$68.29 *	$37.07	-7.6%	ENERGY	81369Y506
GOOG	ALPHABET INC CAP STK CL C	117	$112K	0.1%	$957.26 *	$35.61	+33.7%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	589	$111K	0.1%	$188.46	$103.87	+78.2%	COM	883556102
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,619	$110K	0.1%	$67.94	$64.65	+5.5%	FTSE PACIFIC ETF	922042866
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	1,931	$110K	0.1%	$56.97	$57.26	—	UNIT LTD PARTN	118230101
ARCC	ARES CAP CORP COM	6,700	$109K	0.1%	$16.27 *	$5.52	+36.1%	COM	04010L103
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$109K	0.1%	$14.56	$16.55	—	COM	278279104
BAX	BAXTER INTL INC COM	1,732	$108K	0.1%	$62.36 *	$30.30	+79.8%	COM	071813109
COP	CONOCOPHILLIPS COM	2,157	$108K	0.1%	$50.07 *	$41.40	-7.2%	COM	20825C104
VCSH	VANGUARD SHORT-TERM CORPORATE BD INDEX FUND	1,350	$108K	0.1%	$80.00	$80.03	+0.1%	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$106K	0.0%	$176.67 *	$67.20	+127.6%	COM	773903109
NSC	NORFOLK SOUTHN CORP COM	795	$105K	0.0%	$132.08 *	$61.20	+82.9%	COM	655844108
FDX	FEDEX CORP COM	468	$105K	0.0%	$224.36 *	$127.43	+54.0%	COM	31428X106
—	LABORATORY CORP AMER HLDGS COM NEW	700	$105K	0.0%	$150.00	$102.96	—	COM NEW	50540R409
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	1,586	$105K	0.0%	$66.20	$66.35	-0.1%	15+ YR US TIPS	72201R304
—	PIONEER NAT RES CO COM	717	$105K	0.0%	$146.44	$141.89	—	COM	723787107
TXT	TEXTRON INC COM	1,920	$103K	0.0%	$53.65	$26.50	+101.1%	COM	883203101
EMN	EASTMAN CHEM CO COM	1,143	$103K	0.0%	$90.11 *	$47.81	+43.2%	COM	277432100
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,617	$103K	0.0%	$63.70	$59.04	+8.7%	CORE MSCI EAFE	46432F842
—	OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF	2,977	$103K	0.0%	$34.60	$31.78	—	ULTRA DIVID REV	68386C401
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,871	$101K	0.0%	$53.98	$50.05	+7.9%	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP CL A	2,577	$99,000	0.0%	$38.42 *	$23.83	+31.3%	CL A	20030N101
YUM	YUM BRANDS INC COM	1,324	$97,000	0.0%	$73.26 *	$43.70	+45.0%	COM	988498101
O	REALTY INCOME CORP COM	1,681	$96,000	0.0%	$57.11 *	$37.17	+0.5%	COM	756109104
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	3,101	$96,000	0.0%	$30.96	$30.29	+2.4%	XTRAK MSCI EAFE	233051200
KHC	KRAFT HEINZ CO COM STK	1,227	$95,000	0.0%	$77.42 *	$47.82	+9.8%	COM	500754106
VLO	VALERO ENERGY CORP NEW COM	1,228	$94,000	0.0%	$76.55 *	$34.44	+60.9%	COM	91913Y100
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	1,444	$93,000	0.0%	$64.40 *	$31.01	+4.3%	EUROPE HEDGED EQ	97717X701
AMZN	AMAZON COM INC	97	$93,000	0.0%	$958.76 *	$23.94	+100.8%	COM	023135106
—	ALLETE INC COM NEW	1,200	$92,000	0.0%	$76.67	$50.00	—	COM NEW	018522300
DLN	WISDOMTREE TR US LARGECAP DIVID FD	1,067	$92,000	0.0%	$86.22 *	$34.65	+25.3%	US LARGECAP DIVD	97717W307
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$92,000	0.0%	$12.74	$12.11	—	COM	46133G107
—	CIGNA CORP COM	497	$92,000	0.0%	$185.11	$96.95	—	COM	125509109
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	775	$91,000	0.0%	$117.42 *	$33.26	+229.1%	COM	V7780T103
—	AQUA AMER INC COM	2,691	$89,000	0.0%	$33.07	$29.96	—	COM	03836W103
CMI	CUMMINS INC	527	$88,000	0.0%	$166.98 *	$82.23	+64.7%	COM	231021106
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,493	$88,000	0.0%	$58.94	$48.18	+22.4%	AGRIBUSINESS ETF	92189F700
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	1,434	$87,000	0.0%	$60.67 *	$9.93	+2.3%	US BRD MKT ETF	808524102
AAL	AMERICAN AIRLS GROUP INC COM	1,826	$86,000	0.0%	$47.10	$35.86	+28.8%	COM	02376R102
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,045	$86,000	0.0%	$82.30	$72.39	+14.8%	REIT ETF	922908553
—	RAYTHEON CO COM NEW	455	$85,000	0.0%	$186.81	$107.60	—	COM NEW	755111507
UPS	UNITED PARCEL SVC INC CL B	703	$84,000	0.0%	$119.49 *	$64.71	+35.7%	CL B	911312106
HAL	HALLIBURTON CO COM	1,830	$84,000	0.0%	$45.90 *	$33.24	+17.5%	COM	406216101
—	TIME WARNER INC NEW COM NEW	828	$84,000	0.0%	$101.45	$62.50	—	COM NEW	887317303
INGR	INGREDION INC COM	692	$83,000	0.0%	$119.94	$70.28	+71.7%	COM	457187102
—	NUVEEN AMT-FREE MUN INCOME FD COM	5,975	$82,000	0.0%	$13.72	$14.45	—	COM	670657105
KMI	KINDER MORGAN INC DEL COM	4,252	$81,000	0.0%	$19.05 *	$21.07	-42.5%	COM	49456B101
SPY	SPDR S&P 500 ETF TR TR UNIT	322	$81,000	0.0%	$251.55	$237.75	+5.7%	TR UNIT	78462F103
NVS	NOVARTIS AG SPONSORED ADR	941	$80,000	0.0%	$85.02	$80.26	+7.0%	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC COM	540	$79,000	0.0%	$146.30 *	$16.04	+86.1%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC COM	1,010	$78,000	0.0%	$77.23	$78.30	—	COM	931427108
—	ROCKWELL COLLINS INC DEL COM STK	600	$78,000	0.0%	$130.00	$63.33	—	COM	774341101
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	1,119	$78,000	0.0%	$69.71 *	$60.60	-9.2%	COM	806857108
ISRG	INTUITIVE SURGICAL INC COM NEW	75	$78,000	0.0%	$1040.00 *	$43.45	+167.5%	COM NEW	46120E602
TRN	TRINITY INDS INC COM	2,432	$77,000	0.0%	$31.66 *	$15.13	+13.8%	COM	896522109
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	1,913	$77,000	0.0%	$40.25 *	$33.36	+0.2%	SHS	G51502105
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	7,521	$77,000	0.0%	$10.24	$9.87	—	SH BEN INT	67061T101
LOW	LOWES COS INC COM	975	$77,000	0.0%	$78.97 *	$37.90	+81.1%	COM	548661107
—	FAIRMOUNT SANTROL HLDGS INC COM	15,905	$76,000	0.0%	$4.78	$2.86	—	COM	30555Q108
NOC	NORTHROP GRUMMAN CORP COM	266	$76,000	0.0%	$285.71 *	$93.58	+169.0%	COM	666807102
PGR	PROGRESSIVE CORP OH COM	1,563	$75,000	0.0%	$47.98 *	$24.51	+52.6%	COM	743315103
—	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS	1,537	$75,000	0.0%	$48.80	$41.67	—	DYN SEMCT PORT	73935X781
ABBV	ABBVIE INC COM	848	$75,000	0.0%	$88.44 *	$39.23	+59.8%	COM	00287Y109
C	CITIGROUP INC COM NEW ISIN US1729674242	1,043	$75,000	0.0%	$71.91 *	$35.30	+57.0%	COM NEW	172967424
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	900	$74,000	0.0%	$82.22 *	$65.05	+9.4%	COM	136375102
—	CODORUS VY BANCORP INC COM	2,330	$71,000	0.0%	$30.47	$20.61	—	COM	192025104
AXS	AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099	1,244	$71,000	0.0%	$57.07 *	$41.08	+9.9%	SHS	G0692U109
DAL	DELTA AIRLINES INC COM NEW	1,477	$71,000	0.0%	$48.07 *	$39.99	+10.0%	COM NEW	247361702
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	2,860	$70,000	0.0%	$24.48	$24.60	+0.9%	EMERGING MKTS HI	92189F353
—	GRACE W R & CO DEL NEW COM	977	$70,000	0.0%	$71.65	$71.51	—	COM	38388F108
—	WESTAR ENERGY INC COM	1,400	$69,000	0.0%	$49.29	$32.14	—	COM	95709T100
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	6,544	$68,000	0.0%	$10.39	$10.24	—	UNIT	85207H104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,640	$68,000	0.0%	$25.76	$32.82	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$67,000	0.0%	$7.11 *	$7.07	-4.3%	COM	185899101
MDLZ	MONDELEZ INTL INC CL A	1,661	$67,000	0.0%	$40.34 *	$23.16	+44.2%	CL A	609207105
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	2,525	$67,000	0.0%	$26.53	$26.47	+1.7%	EMRG MKTEQ ETF	808524706
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	934	$67,000	0.0%	$71.73	$58.49	+23.5%	MSCI AC ASIA ETF	464288182
—	GLAXOSMITHKLINE PLC SPONS ADR	1,668	$67,000	0.0%	$40.17	$45.86	—	SPONSORED ADR	37733W105
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	941	$66,000	0.0%	$70.14	$61.76	+14.5%	TT WRLD ST ETF	922042742
MAT	MATTEL INC COM	4,255	$65,000	0.0%	$15.28	$24.52	-36.9%	COM	577081102
LLY	LILLY ELI & CO COM	750	$64,000	0.0%	$85.33 *	$70.47	+7.1%	COM	532457108
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
—	KITE PHARMA INC COM	350	$62,000	0.0%	$177.14	$28.57	—	COM	49803L109
OXY	OCCIDENTAL PETE CORP COM	951	$61,000	0.0%	$64.14 *	$52.79	-1.5%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP COM	560	$61,000	0.0%	$108.93 *	$18.90	+92.8%	COM	28176E108
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,489	$60,000	0.0%	$40.30	$44.72	-9.4%	SPONSORED ADR	088606108
UAL	UNITED CONTL HLDGS INC COM	990	$60,000	0.0%	$60.61	$50.44	+20.7%	COM	910047109
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,196	$59,000	0.0%	$49.33	$45.18	+10.5%	EQUITY ETF	381430503
ED	CONSOLIDATED EDISON INC COM	720	$58,000	0.0%	$80.56 *	$37.32	+60.6%	COM	209115104
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	1,717	$57,000	0.0%	$33.20	$32.31	—	COM UNIT LTD	09253U108
DTE	DTE ENERGY CO COM	538	$57,000	0.0%	$105.95 *	$38.34	+81.0%	COM	233331107
UGI	UGI CORP	1,230	$57,000	0.0%	$46.34	$31.97	+46.6%	COM	902681105
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$56,000	0.0%	$116.42 *	$67.30	+58.0%	COM	98956P102
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	1,200	$55,000	0.0%	$45.83	$44.12	+4.2%	GLB NAT RESRCE	78463X541
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,010	$55,000	0.0%	$54.46 *	$27.69	-0.2%	US TIPS ETF	808524870
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,916	$55,000	0.0%	$18.86 *	$18.25	-5.9%	COM	962879102
HPQ	HP INC COM	2,768	$55,000	0.0%	$19.87 *	$9.14	+66.6%	COM	40434L105
TM	TOYOTA MTR CO SPON ADR	454	$54,000	0.0%	$118.94	$116.74	+2.1%	SP ADR REP2COM	892331307
—	OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF	1,142	$54,000	0.0%	$47.29	$43.64	—	LARGE CAP REV ET	68386C104
—	OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF	950	$54,000	0.0%	$56.84	$53.10	—	MID CAP REV ETF	68386C203
UAA	UNDER ARMOUR INC CL A	3,265	$53,000	0.0%	$16.23	$31.01	-46.9%	CL A	904311107
—	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	+2.4%	INV GRD CRP BD	72201R817
COST	COSTCO WHOLESALE CORP NEW COM	323	$53,000	0.0%	$164.09 *	$92.06	+59.4%	COM	22160K105
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$53,000	0.0%	$195.57 *	$37.91	+30.0%	RUS MID CAP ETF	464287499
EFG	ISHARES TR MSCI EAFE GROWTH ETF	678	$52,000	0.0%	$76.70	$67.67	+14.4%	EAFE GRWTH ETF	464288885
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	556	$52,000	0.0%	$93.53	$93.61	+0.6%	LG-TERM COR BD	92206C813
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,859	$52,000	0.0%	$18.19	$20.34	—	UNIT LTD PRT INT	29278N103
—	ENBRIDGE ENERGY PARTNERS LP COM	3,300	$52,000	0.0%	$15.76	$31.38	—	COM	29250R106
—	NOBLE ENERGY INC COM	1,800	$51,000	0.0%	$28.33	$60.41	—	COM	655044105
MUB	ISHARES TR NATL MUN BD ETF FD	460	$51,000	0.0%	$110.87	$109.67	+1.1%	NATIONAL MUN ETF	464288414
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,534	$51,000	0.0%	$14.43 *	$7.55	+51.4%	COM	42824C109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	2,891	$50,000	0.0%	$17.30	$45.97	-61.7%	SPONSORED ADR	881624209
—	TWO HBRS INVT CORP COM	4,925	$49,000	0.0%	$9.95	$10.22	—	COM	90187B101
DVY	ISHARES TR SELECT DIVID ETF FD	529	$49,000	0.0%	$92.63	$66.02	+41.8%	SELECT DIVID ETF	464287168
AGCO	AGCO CORP DEL COM	670	$49,000	0.0%	$73.13 *	$46.85	+28.3%	COM	001084102
PYPL	PAYPAL HLDGS INC COM	775	$49,000	0.0%	$63.23	$38.63	+65.4%	COM	70450Y103
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$48,000	0.0%	$61.62	$69.10	-9.3%	SPONSORED ADR NE	636274409
XNTK	SPDR SER TR SPDR NYSE TECH ETF	603	$47,000	0.0%	$77.94	$50.53	+56.1%	NYSE TECH ETF	78464A102
TMUS	T-MOBILE US INC COM	750	$46,000	0.0%	$61.33 *	$31.22	+90.8%	COM	872590104
STT	STATE STR CORP COM	489	$46,000	0.0%	$94.07 *	$50.63	+46.9%	COM	857477103
IWV	ISHARES TR RUSSELL 3000 ETF	313	$46,000	0.0%	$146.96	$138.08	+8.1%	RUSSELL 3000 ETF	464287689
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	1,179	$46,000	0.0%	$39.02 *	$33.79	+17.8%	S&P HOMEBUILD	78464A888
FULT	FULTON FINL CORP PA COM	2,418	$45,000	0.0%	$18.61 *	$7.96	+69.4%	COM	360271100
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	365	$45,000	0.0%	$123.29	$128.32	-2.8%	20 YR TR BD ETF	464287432
—	MONSANTO CO NEW COM	367	$44,000	0.0%	$119.89	$98.26	—	COM	61166W101
V	VISA INC COM CL A	418	$44,000	0.0%	$105.26 *	$66.91	+48.5%	COM CL A	92826C839
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	1,418	$44,000	0.0%	$31.03	$29.20	—	HIGH YLD MUN ETF	92189F361
—	KELLOGG CO COM	715	$44,000	0.0%	$61.54 *	$38.95	+11.3%	COM	487836108
AGNC	AGNC INVT CORP COM	2,000	$43,000	0.0%	$21.50	$17.87	—	COM	00123Q104
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$43,000	0.0%	$15.88	$18.34	—	COM	067901108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$43,000	0.0%	$61.43	$55.05	+13.4%	SPONSORED ADR	110448107
EFV	ISHARES TR MSCI EAFE VALUE ETF	791	$43,000	0.0%	$54.36	$46.47	+17.5%	EAFE VALUE ETF	464288877
IXG	ISHARES TR GLOBAL FINLS ETF	655	$43,000	0.0%	$65.65	$61.16	+9.1%	GLOBAL FINLS ETF	464287333
—	SCANA CORP NEW COM	876	$42,000	0.0%	$47.95	$47.95	—	COM	80589M102
—	PRICELINE GRP INC COM NEW	23	$42,000	0.0%	$1826.09	$1210.53	—	COM NEW	741503403
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$42,000	0.0%	$42.00 *	$26.30	+26.6%	COM	039483102
—	OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	617	$42,000	0.0%	$68.07	$65.59	—	SMALL CAP REV ET	68386C302
YUMC	YUM CHINA HLDGS INC COM	1,014	$40,000	0.0%	$39.45	$26.68	+49.8%	COM	98850P109
PCG	PG&E CORP COM	600	$40,000	0.0%	$66.67	$38.37	+75.4%	COM	69331C108
CVS	CVS HEALTH CORP COM	495	$40,000	0.0%	$80.81 *	$49.43	+26.6%	COM	126650100
OEF	ISHARES TR S&P 100 ETF	361	$40,000	0.0%	$110.80	$90.99	+22.3%	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS INC	90	$40,000	0.0%	$444.44	$326.26	+36.3%	COM	75886F107
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	1,142	$40,000	0.0%	$35.03	$36.62	-2.8%	PSHS ULTSH 20YRS	74347B201
FE	FIRSTENERGY CORP COM	1,291	$39,000	0.0%	$30.21 *	$24.50	-10.3%	COM	337932107
—	TRI CONTL CORP COM	1,544	$39,000	0.0%	$25.26	$18.13	—	COM	895436103
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$39,000	0.0%	$152.34	$183.59	—	SPONSORED ADR	82481R106
MOS	MOSAIC CO NEW COM	1,845	$39,000	0.0%	$21.14 *	$24.26	-21.8%	COM	61945C103
—	VERSUM MATLS INC COM	1,009	$39,000	0.0%	$38.65	$27.78	—	COM	92532W103
NFLX	NETFLIX INC COM	211	$38,000	0.0%	$180.09 *	$10.74	+68.9%	COM	64110L106
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$38,000	0.0%	$125.00 *	$100.98	+26.5%	SM CP VAL ETF	922908611
—	ETFS GOLD TR SH	310	$38,000	0.0%	$122.58	$122.58	—	SHS	26922Y105
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	460	$37,000	0.0%	$80.43	$82.50	-0.7%	TOTAL BND MRKT	921937835
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	1,479	$37,000	0.0%	$25.02	$25.32	+0.5%	RIVRFRNT STR INC	00162Q783
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	429	$37,000	0.0%	$86.25 *	$85.94	+2.4%	INT-TERM CORP	92206C870
HSIC	SCHEIN HENRY INC COM	440	$36,000	0.0%	$81.82 *	$66.30	-3.0%	COM	806407102
WHR	WHIRLPOOL CORP	200	$36,000	0.0%	$180.00 *	$130.04	+41.8%	COM	963320106
—	TOTAL S A SPONSORED ADR	688	$36,000	0.0%	$52.33	$49.63	—	SPONSORED ADR	89151E109
MHK	MOHAWK INDUSTRIES INC	143	$35,000	0.0%	$244.76	$112.71	+119.6%	COM	608190104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	373	$35,000	0.0%	$93.83	$81.12	+16.9%	DIV APP ETF	921908844
CRM	SALESFORCE.COM INC COM STOCK	379	$35,000	0.0%	$92.35	$86.04	+7.3%	COM	79466L302
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	360	$35,000	0.0%	$97.22 *	$47.00	+28.6%	SHS - A -	N53745100
GM	GENERAL MTRS CO COM	872	$35,000	0.0%	$40.14 *	$27.05	+30.0%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	95	$34,000	0.0%	$357.89	$214.89	+69.1%	CL A	16119P108
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$34,000	0.0%	$16.58	$21.45	—	COM	722011103
BIIB	BIOGEN IDEC INC COM	110	$34,000	0.0%	$309.09	$273.64	+14.4%	COM	09062X103
IGSB	ISHARES TR 1-3 YR CR BD ETF	332	$34,000	0.0%	$102.41 *	$52.53	+0.3%	1 3 YR CR BD ETF	464288646
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	1,202	$34,000	0.0%	$28.29	$35.94	-20.8%	SPONSORED ADR	92857W308
NFG	NATIONAL FUEL GAS CO N J COM	592	$33,000	0.0%	$55.74	$59.91	-5.5%	COM	636180101
—	WGL HLDGS INC COM	400	$33,000	0.0%	$82.50	$42.50	—	COM	92924F106
UVSP	UNIVEST CORP PA COM	1,040	$33,000	0.0%	$31.73	$22.30	+43.5%	COM	915271100
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$33,000	0.0%	$30.78 *	$20.92	+30.9%	COM	375916103
MKC	MCCORMICK & CO INC COM NON VTG	314	$32,000	0.0%	$101.91 *	$28.19	+55.2%	COM NON VTG	579780206
NKE	NIKE INC CL B	609	$31,000	0.0%	$50.90 *	$46.68	-0.1%	CL B	654106103
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	333	$31,000	0.0%	$93.09 *	$43.61	+6.4%	MSCI KLD400 SOC	464288570
ABT	ABBOTT LABS COM	594	$31,000	0.0%	$52.19 *	$29.14	+58.3%	COM	002824100
PAYX	PAYCHEX INC COM	525	$31,000	0.0%	$59.05 *	$27.13	+73.0%	COM	704326107
SYK	STRYKER CORP	223	$31,000	0.0%	$139.01 *	$74.88	+73.5%	COM	863667101
IP	INTERNATIONAL PAPER CO COM	550	$31,000	0.0%	$56.36 *	$26.44	+41.9%	COM	460146103
AIG	AMERICAN INTL GROUP INC COM NEW	519	$31,000	0.0%	$59.73 *	$39.62	+25.3%	COM NEW	026874784
—	PROSHARES TR SHORT S&P 500 NE	970	$31,000	0.0%	$31.96	$39.18	—	SHORT S&P 500 NE	74347B425
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	260	$30,000	0.0%	$115.38	$118.54	-1.5%	EXTENDED DUR	921910709
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$30,000	0.0%	$124.48 *	$24.43	+28.0%	RUS 1000 GRW ETF	464287614
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	716	$30,000	0.0%	$41.90	$34.65	+22.5%	QUALT DIVD IDX	33939L860
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	929	$30,000	0.0%	$32.29	$36.50	—	SHS	G7945M107
OHI	OMEGA HEALTHCARE INVS INC COM	913	$29,000	0.0%	$31.76	$32.95	—	COM	681936100
—	FS INVT CORP COM	3,319	$28,000	0.0%	$8.44	$9.20	—	COM	302635107
—	GLOBAL X FDS GLOBAL X MLP ETF	2,760	$28,000	0.0%	$10.14	$10.14	—	GLBL X MLP ETF	37950E473
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	273	$27,000	0.0%	$98.90 *	$101.30	+0.5%	ENHAN SHRT MA AC	72201R833
—	PIMCO HIGH INCOME FD COM SHS	3,208	$26,000	0.0%	$8.10	$12.19	—	COM SHS	722014107
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	256	$26,000	0.0%	$101.56	$68.22	+50.0%	DJ INTERNT IDX	33733E302
IYG	ISHARES TR U S FINL SVCS ETF	225	$26,000	0.0%	$115.56 *	$35.14	+13.7%	U.S. FIN SVC ETF	464287770
NVDA	NVIDIA CORP COM	150	$26,000	0.0%	$173.33 *	$4.11	+7.6%	COM	67066G104
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$26,000	0.0%	$65.00 *	$27.93	+81.6%	COM	34964C106
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$25,000	0.0%	$208.33 *	$121.40	+25.8%	CL A	55825T103
—	ALEXION PHARMACEUTICALS INC COM	182	$25,000	0.0%	$137.36	$164.38	—	COM	015351109
—	BB&T CORP COM	544	$25,000	0.0%	$45.96	$35.45	—	COM	054937107
NEM	NEWMONT MNG CORP COM	673	$25,000	0.0%	$37.15 *	$23.29	+27.5%	COM	651639106
EWJ	ISHARES INC MSCI JAPAN ETF NEW	435	$24,000	0.0%	$55.17	$49.93	+11.6%	MSCI JPN ETF NEW	46434G822
PGMFF	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	1,340	$24,000	0.0%	$17.91	$29.85	—	ETN DJUBSPLATM38	06739H255
—	NUVEEN PRD & INCOME SECURITIES INCOME FUND	2,332	$24,000	0.0%	$10.29	$8.95	—	COM	67072C105
GILD	GILEAD SCIENCES INC	305	$24,000	0.0%	$78.69 *	$70.19	-15.1%	COM	375558103
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.78 *	$48.54	-0.7%	SENIOR LN FD	33738D309
IYT	ISHARES TR TRANSN AVERAGE ETF FD	134	$24,000	0.0%	$179.10 *	$33.13	+34.6%	TRANS AVG ETF	464287192
—	CIT GROUP INC NEW COM NEW	509	$24,000	0.0%	$47.15	$46.36	—	COM NEW	125581801
—	WELBILT INC COM	1,004	$23,000	0.0%	$22.91	$18.92	—	COM	949090104
IWM	ISHARES TR RUSSELL 2000 ETF	161	$23,000	0.0%	$142.86 *	$127.88	+15.9%	RUSSELL 2000 ETF	464287655
—	SPRINT CORP COM SER 1	3,010	$23,000	0.0%	$7.64	$8.64	—	COM SER 1	85207U105
—	POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORT ISIN US73936Q7108 SEDOL BBP6XP5	928	$22,000	0.0%	$23.71	$23.71	—	GLBL ST HI YLD	73936Q710
CMS	CMS ENERGY CORP	493	$22,000	0.0%	$44.62 *	$19.06	+90.3%	COM	125896100
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	326	$22,000	0.0%	$67.48	$63.22	+7.5%	S&P GLBDIV ETF	78463X459
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	488	$22,000	0.0%	$45.08 *	$15.29	+2.0%	US DIVIDEND EQ	808524797
SHY	ISHARES TR 1-3 YR TREAS BD ETF	260	$21,000	0.0%	$80.77 *	$84.35	+0.1%	1 3 YR TREAS BD	464287457
VTR	VENTAS INC COM	336	$21,000	0.0%	$62.50 *	$41.63	+10.2%	COM	92276F100
—	GREAT PLAINS ENERGY INC COM	700	$21,000	0.0%	$30.00	$22.86	—	COM	391164100
CTRA	CABOT OIL & GAS CORP COM	788	$21,000	0.0%	$26.65 *	$17.54	+11.9%	COM	127097103
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	266	$21,000	0.0%	$78.95	$80.58	-0.9%	SHORT TRM BOND	921937827
CC	CHEMOURS CO COM	426	$21,000	0.0%	$49.30 *	$7.40	+401.4%	COM	163851108
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$21,000	0.0%	$47.19 *	$12.73	+84.0%	FNF GROUP COM	31620R303
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	560	$21,000	0.0%	$37.50 *	$40.29	-4.7%	DJ INTL RL ETF	78463X863
XPH	SPDR SER TR S&P PHARMACEUTICALS ETF	500	$21,000	0.0%	$42.00	$47.00	-9.5%	S&P PHARMAC	78464A722
KR	KROGER CO COM	1,046	$20,000	0.0%	$19.12 *	$22.22	-24.3%	COM	501044101
GD	GENERAL DYNAMICS CORP COM	100	$20,000	0.0%	$200.00 *	$152.10	+12.3%	COM	369550108
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	425	$20,000	0.0%	$47.06	$47.49	-0.1%	BLKSTN GSOSRLN	78467V608
GOOS	CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060	1,000	$20,000	0.0%	$20.00 *	$16.27	+26.3%	SHS SUB VTG	135086106
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,946	$20,000	0.0%	$6.79 *	$7.25	-4.3%	ADR	05964H105
DXC	DXC TECHNOLOGY CO COM	226	$19,000	0.0%	$84.07 *	$62.87	+12.4%	COM	23355L106
WDC	WESTERN DIGITAL CORP COM	228	$19,000	0.0%	$83.33 *	$32.87	+80.4%	COM	958102105
SAP	SAP SE SPON ADR	180	$19,000	0.0%	$105.56 *	$85.87	+27.7%	SPON ADR	803054204
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	965	$19,000	0.0%	$19.69 *	$15.16	+33.8%	COM	56501R106
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	110	$19,000	0.0%	$172.73 *	$68.14	+30.6%	US AER DEF ETF	464288760
EOG	EOG RES INC COM	205	$19,000	0.0%	$92.68 *	$62.89	+15.0%	COM	26875P101
XLF	SELECT SECTOR SPDR TR FINANCIAL	762	$19,000	0.0%	$24.93 *	$17.86	+44.8%	SBI INT-FINL	81369Y605
—	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
SBUX	STARBUCKS CORP COM	362	$19,000	0.0%	$52.49 *	$46.45	-3.4%	COM	855244109
DIV	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	712	$18,000	0.0%	$25.28	$25.31	+0.8%	GLOBX SUPDV US	37950E291
AXP	AMERICAN EXPRESS COMPANY	200	$18,000	0.0%	$90.00 *	$62.08	+29.9%	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$18,000	0.0%	$53.89 *	$26.74	+72.9%	COM	416515104
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$18,000	0.0%	$18.18	$17.17	—	COM	209034107
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	137	$18,000	0.0%	$131.39	$119.24	+10.8%	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	347	$18,000	0.0%	$51.87 *	$47.22	-11.6%	COM	747525103
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	597	$18,000	0.0%	$30.15	$26.29	+16.6%	ITL HDG QTLY DIV	97717X594
SPG	SIMON PPTY GROUP INC NEW COM	118	$18,000	0.0%	$152.54 *	$98.88	+4.4%	COM	828806109
RING	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	910	$17,000	0.0%	$18.68	$18.73	-0.2%	MSCI GBL GOLD MN	46434G855
—	AETNA INC NEW COM	108	$17,000	0.0%	$157.41	$92.76	—	COM	00817Y108
—	CHESAPEAKE ENERGY CORP	4,063	$17,000	0.0%	$4.18	$8.50	—	COM	165167107
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	208	$17,000	0.0%	$81.73	$67.98	—	CL A COM	811065101
—	NUVEEN MUNICIPAL VALUE FUND INC	1,755	$17,000	0.0%	$9.69	$9.53	—	COM	670928100
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT	960	$17,000	0.0%	$17.71	$16.14	—	DB BASE METALS	73936B705
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05 *	$51.91	+0.6%	1-5 US TIP IDX	72201R205
ICE	INTERCONTINENTAL EXCHANGE INC COM	248	$17,000	0.0%	$68.55 *	$46.54	+32.9%	COM	45866F104
AEE	AMEREN CORP COM	300	$17,000	0.0%	$56.67 *	$23.26	+96.5%	COM	023608102
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	588	$17,000	0.0%	$28.91	$28.91	—	SOVEREIGN DEBT	73936T573
AMP	AMERIPRISE FINL INC COM	120	$17,000	0.0%	$141.67 *	$80.07	+57.9%	COM	03076C106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	112	$17,000	0.0%	$151.79 *	$12.96	+46.6%	INF TECH ETF	92204A702
—	NEW YORK REIT INC COM	2,129	$16,000	0.0%	$7.52	$11.27	—	COM	64976L109
—	BLACKROCK INC COM	36	$16,000	0.0%	$444.44	$300.37	—	COM	09247X101
LEN	LENNAR CORP CL A	313	$16,000	0.0%	$51.12 *	$41.41	+11.1%	CL A	526057104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$16,000	0.0%	$131.15 *	$15.85	+39.6%	GROWTH ETF	922908736
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,099	$16,000	0.0%	$14.56	$11.79	—	COM	006212104
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	483	$15,000	0.0%	$31.06	$31.06	—	SPON ADR NEW	594837304
BOND	PIMCO ETF TR ACTIVE BD ETF	141	$15,000	0.0%	$106.38	$108.00	-1.1%	ACTIVE BD ETF	72201R775
PFG	PRINCIPAL FINL GROUP INC COM	226	$14,000	0.0%	$61.95 *	$32.88	+42.6%	COM	74251V102
A	AGILENT TECHNOLOGIES INC COM	219	$14,000	0.0%	$63.93 *	$28.25	+113.5%	COM	00846U101
WMB	WILLIAMS COS INC COM	494	$14,000	0.0%	$28.34 *	$24.88	-23.1%	COM	969457100
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	178	$14,000	0.0%	$78.65 *	$67.32	+22.7%	ORD SHS	G0084W101
—	CELGENE CORP	102	$14,000	0.0%	$137.25	$110.34	—	COM	151020104
—	DELL TECHNOLOGIES INC CL V	187	$14,000	0.0%	$74.87	$42.78	—	COM CL V	24703L103
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$14,000	0.0%	$111.11 *	$103.63	+14.4%	RUS 1000 VAL ETF	464287598
WMK	WEIS MARKETS INC	320	$13,000	0.0%	$40.63 *	$32.24	+11.3%	COM	948849104
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$13,000	0.0%	$16.50	$21.21	—	SPON ADR L SHS	02364W105
CLX	CLOROX CO COM	100	$13,000	0.0%	$130.00 *	$60.00	+72.9%	COM	189054109
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	82	$12,000	0.0%	$146.34 *	$24.30	+21.6%	US HLTHCR PR ETF	464288828
ECH	ISHARES INC MSCI CHILE CAPPED ETF	250	$12,000	0.0%	$48.00	$46.41	+4.8%	MSCI CH CAP ETF	464286640
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$12,000	0.0%	$104.35 *	$37.46	+49.6%	U.S. FINLS ETF	464287788
XYL	XYLEM INC COM	200	$12,000	0.0%	$60.00 *	$22.72	+149.8%	COM	98419M100
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$12,000	0.0%	$89.55 *	$34.36	+134.6%	COM	31620M106
PFF	ISHARES TR S&P U S PFD STK INDEX FD	318	$12,000	0.0%	$37.74 *	$39.88	-2.7%	S&P US PFD STK	464288687
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	190	$12,000	0.0%	$63.16 *	$16.08	+4.8%	US SML CAP ETF	808524607
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	400	$12,000	0.0%	$30.00 *	$29.92	+6.3%	GB MSCI AR ETF	37950E259
TOL	TOLL BROS INC	304	$12,000	0.0%	$39.47 *	$35.46	+16.9%	COM	889478103
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	243	$12,000	0.0%	$49.38	$34.79	—	AERSPC DEF PTF	73935X690
—	ATHENAHEALTH INC COM	97	$12,000	0.0%	$123.71	$103.98	—	COM	04685W103
SYY	SYSCO CORP COM	210	$11,000	0.0%	$52.38 *	$26.00	+66.8%	COM	871829107
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	734	$11,000	0.0%	$14.99	$17.70	—	UNIT BEN INT	73935S105
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$11,000	0.0%	$27.50 *	$38.81	-23.8%	AMERN SHS	438128308
TRV	TRAVELERS COS INC COM	90	$11,000	0.0%	$122.22 *	$91.51	+12.0%	COM	89417E109
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	888	$11,000	0.0%	$12.39	$12.71	—	COM	31647Q106
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$11,000	0.0%	$103.77 *	$47.72	+18.6%	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	210	$11,000	0.0%	$52.38	$48.08	+9.6%	ALLWRLD EX US	922042775
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$10,000	0.0%	$10.00 *	$17.07	-39.4%	ADR	06738E204
AIZ	ASSURANT INC COM ISIN US04621X1081	105	$10,000	0.0%	$95.24 *	$62.37	+30.7%	COM	04621X108
—	FIFTH STR ASSET MGMT INC CL A COM	2,750	$10,000	0.0%	$3.64	$4.86	—	CL A COM	31679P109
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	440	$10,000	0.0%	$22.73	$21.18	—	SHS BEN INT	112830104
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	293	$10,000	0.0%	$34.13	$36.15	—	BLOOMBERG BRCLYS	78464A417
—	CENTURYLINK INC COM	539	$10,000	0.0%	$18.55	$35.38	—	COM	156700106
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$9,000	0.0%	$50.56 *	$37.11	+41.2%	S&P CAP MKTS	78464A771
—	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	1,100	$9,000	0.0%	$8.18	$17.44	—	COM REP PARTN	29102H108
—	MANITOWOC CO INC COM	1,004	$9,000	0.0%	$8.96	$19.81	—	COM	563571108
SHW	SHERWIN WILLIAMS CO COM	25	$9,000	0.0%	$360.00 *	$79.61	+39.3%	COM	824348106
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	131	$9,000	0.0%	$68.70 *	$54.83	+36.8%	JP SMALLCP DIV	97717W836
WPC	W P CAREY INC COM	145	$9,000	0.0%	$62.07	$63.33	—	COM	92936U109
NTAP	NETAPP INC COM	207	$9,000	0.0%	$43.48 *	$26.74	+31.6%	COM	64110D104
ZROZ	PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD	85	$9,000	0.0%	$105.88 *	$117.50	-0.8%	25YR+ ZERO U S	72201R882
HE	HAWAIIAN ELEC INDS INC COM	298	$9,000	0.0%	$30.20 *	$26.62	+25.4%	COM	419870100
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$8,000	0.0%	$13.36	$9.82	—	GLBX MSCI NORW	37950E747
GPRO	GOPRO INC CL A	766	$8,000	0.0%	$10.44 *	$10.49	+4.9%	CL A	38268T103
EWC	ISHARES INC MSCI CDA ETF	283	$8,000	0.0%	$28.27 *	$26.74	+8.2%	MSCI CDA ETF	464286509
—	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
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS ETF	250	$8,000	0.0%	$32.00 *	$33.81	-0.7%	JR GOLD MINERS E	92189F791
—	U S SILICA HLDGS INC COM	275	$8,000	0.0%	$29.09	$21.82	—	COM	90346E103
—	FIVE OAKS INVT CORP COM	1,820	$8,000	0.0%	$4.40	$5.50	—	COM	33830W106
—	UNITI GROUP INC COM	592	$8,000	0.0%	$13.51	$25.34	—	COM	91325V108
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	91	$8,000	0.0%	$87.91	$91.29	-2.8%	IBOXX HI YD ETF	464288513
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$8,000	0.0%	$11.61	$21.77	—	COM	67074U103
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	-19.3%	DJUBS CMDT ETN36	06738C778
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	192	$7,000	0.0%	$36.46	$36.43	—	CL A LTD VT SH	112585104
CCI	CROWN CASTLE INTL CORP NEW COM	78	$7,000	0.0%	$89.74 *	$68.42	+3.5%	COM	22822V101
HRB	BLOCK H & R INC	300	$7,000	0.0%	$23.33 *	$18.18	+5.9%	COM	093671105
—	WASHINGTON PRIME GROUP NEW COM	937	$7,000	0.0%	$7.47	$9.10	—	COM	93964W108
SKT	TANGER FACTORY OUTLET CENTERS INC COM	300	$7,000	0.0%	$23.33	$23.89	—	COM	875465106
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	222	$7,000	0.0%	$31.53 *	$18.97	+35.8%	COM	867224107
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	PREFERRED APT CMNTYS INC COM	406	$7,000	0.0%	$17.24	$15.03	—	COM	74039L103
PBI	PITNEY BOWES INC	533	$7,000	0.0%	$13.13 *	$14.77	-5.1%	COM	724479100
XLV	SELECT SECTOR SPDR TR HEALTH CARE	95	$7,000	0.0%	$73.68 *	$80.31	+1.8%	SBI HEALTHCARE	81369Y209
ABBNY	ABB LTD SPONSORED ADR	313	$7,000	0.0%	$22.36 *	$21.33	+11.3%	SPONSORED ADR	000375204
KRNY	KEARNY FINL CORP MD COM SHS	505	$7,000	0.0%	$13.86 *	$11.44	+34.2%	COM	48716P108
—	KCAP FINL INC COM	2,114	$7,000	0.0%	$3.31	$5.07	—	COM	48668E101
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$7,000	0.0%	$26.02 *	$24.28	+11.3%	UTILITIES ALPH	33734X184
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
—	OWENS ILLINOIS INC	300	$7,000	0.0%	$23.33	$26.67	—	COM NEW	690768403
—	SIX FLAGS ENTMT CORP NEW COM	122	$7,000	0.0%	$57.38	$57.38	—	COM	83001A102
XHR	XENIA HOTELS & RESORTS INC COM	343	$7,000	0.0%	$20.41	$21.16	—	COM	984017103
JD	JD COM INC SPONS ADR REPSTG COM CL A	200	$7,000	0.0%	$35.00 *	$42.80	-10.8%	SPON ADR CL A	47215P106
MAIN	MAIN STR CAP CORP COM	179	$7,000	0.0%	$39.11	$37.16	+7.0%	COM	56035L104
—	SPARK ENERGY INC CL A COM	406	$6,000	0.0%	$14.78	$20.51	—	CL A COM	846511103
MAS	MASCO CORP COM	159	$6,000	0.0%	$37.74 *	$30.05	+14.1%	COM	574599106
OPPE	WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD	205	$6,000	0.0%	$29.27 *	$29.85	+3.0%	EUR HDG SMLCAP	97717X552
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	121	$6,000	0.0%	$49.59 *	$151.32	+8.4%	JAPN HEDGE EQT	97717W851
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	150	$6,000	0.0%	$40.00 *	$20.21	+5.7%	JPN SCAP HDG EQT	97717W521
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	+106.2%	UNIT 99/99/9999	143658300
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	73	$6,000	0.0%	$82.19 *	$40.38	+11.5%	SBI CONS DISCR	81369Y407
OLN	OLIN CORP NEW COM PAR 1	179	$6,000	0.0%	$33.52 *	$14.30	+90.2%	COM PAR $1	680665205
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10	$48.46	+11.4%	SBI CONS STPLS	81369Y308
—	TWENTY-FIRST CENTY FOX INC CL A	240	$6,000	0.0%	$25.00	$25.00	—	CL A	90130A101
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	200	$6,000	0.0%	$30.00 *	$30.41	+1.9%	MSCI GBL ETF NEW	46434G848
CSX	CSX CORP COM	113	$6,000	0.0%	$53.10 *	$8.02	+101.7%	COM	126408103
—	RANDGOLD RES LTD ADR ISIN US7523443098	63	$6,000	0.0%	$95.24	$79.37	—	ADR	752344309
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+76.2%	SHS	G66721104
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.43	$26.99	—	COM SH BEN INT	44106M102
TGT	TARGET CORP COM	118	$6,000	0.0%	$50.85 *	$46.11	+1.3%	COM	87612E106
IRT	INDEPENDENCE RLTY TR INC COM	686	$6,000	0.0%	$8.75	$9.71	—	COM	45378A106
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$6,000	0.0%	$13.33 *	$9.91	+15.6%	COM	02553E106
—	HALYARD HEALTH INC COM	125	$5,000	0.0%	$40.00	$43.48	—	COM	40650V100
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076	280	$5,000	0.0%	$17.86	$23.57	—	COM	73755L107
—	INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF	300	$5,000	0.0%	$16.67	$16.67	—	AUST SM CP ETF	45409B826
—	HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	542	$5,000	0.0%	$9.23	$9.23	—	COM UNIT LTD	428337109
—	HARRIS CORP DEL	43	$5,000	0.0%	$116.28	$73.01	—	COM	413875105
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	1,550	$5,000	0.0%	$3.23	$3.93	—	SHS	Y7542C106
—	GARRISON CAP INC COM	650	$5,000	0.0%	$7.69	$8.03	—	COM	366554103
PEB	PEBBLEBROOK HOTEL TR COM	152	$5,000	0.0%	$32.89	$21.37	—	COM	70509V100
—	SIRIUS XM HLDGS INC COM	984	$5,000	0.0%	$5.08	$3.57	—	COM	82968B103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$5,000	0.0%	$131.58 *	$114.17	+23.8%	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC COM NEW	119	$5,000	0.0%	$42.02 *	$41.68	+8.1%	COM NEW	16411R208
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$5,000	0.0%	$40.00 *	$28.62	+43.9%	NY REG SH NEW	500472303
—	CAPITALA FIN CORP COM	550	$5,000	0.0%	$9.09	$9.09	—	COM	14054R106
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	45	$5,000	0.0%	$111.11 *	$113.59	+9.1%	NY ARCA BIOTECH	33733E203
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11 *	$56.32	+4.0%	MIDCP 400 VAL	921932844
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	61	$5,000	0.0%	$81.97 *	$135.95	-31.2%	ENERGY ETF	92204A306
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
—	DUNKIN BRANDS GROUP INC COM	104	$5,000	0.0%	$48.08	$41.71	—	COM	265504100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	41	$5,000	0.0%	$121.95 *	$84.73	+52.9%	TOTAL STK MKT	922908769
IVW	ISHARES S&P 500 GROWTH ETF	38	$5,000	0.0%	$131.58 *	$33.89	+5.8%	S&P 500 GRWT ETF	464287309
MET	METLIFE INC COM	101	$5,000	0.0%	$49.50 *	$28.64	+36.8%	COM	59156R108
DE	DEERE & CO	40	$5,000	0.0%	$125.00 *	$94.09	+18.0%	COM	244199105
BRX	BRIXMOR PPTY GROUP INC COM	250	$4,000	0.0%	$16.00	$15.20	—	COM	11120U105
—	BROADCOM LTD SHS ISIN SG9999014823	17	$4,000	0.0%	$235.29	$197.23	—	SHS	Y09827109
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	300	$4,000	0.0%	$13.33	$13.33	—	COM SHS	11273Q109
NUE	NUCOR CORP COM	88	$4,000	0.0%	$45.45 *	$48.45	-3.2%	COM	670346105
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
—	ROYCE VALUE TR INC COM	299	$4,000	0.0%	$13.38	$13.87	—	COM	780910105
SBRA	SABRA HEALTH CARE REIT INC COM	200	$4,000	0.0%	$20.00	$20.00	—	COM	78573L106
—	RITE AID CORP	2,110	$4,000	0.0%	$1.90	$5.85	—	COM	767754104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	23	$4,000	0.0%	$173.91 *	$49.29	+2.6%	S&P MC 400GR ETF	464287606
—	DOMTAR CORP COM NEW	100	$4,000	0.0%	$40.00	$37.50	—	COM NEW	257559203
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	450	$4,000	0.0%	$8.89 *	$4.11	+3.8%	COM	44045A102
TSLA	TESLA INC COM	14	$4,000	0.0%	$285.71 *	$22.54	+0.9%	COM	88160R101
TXRH	TEXAS ROADHOUSE INC COM	100	$4,000	0.0%	$40.00 *	$42.46	+1.2%	COM	882681109
—	TELARIA INC COM	930	$4,000	0.0%	$4.30	$4.30	—	COM	879181105
—	ARCONIC INC COM	172	$4,000	0.0%	$23.26	$17.44	—	COM	03965L100
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	200	$4,000	0.0%	$20.00	$15.00	—	EMER MRKT PORT	73936T763
GGG	GRACO INC	36	$4,000	0.0%	$111.11 *	$20.16	+84.1%	COM	384109104
RUN	SUNRUN INC COM	788	$4,000	0.0%	$5.08 *	$5.40	+2.8%	COM	86771W105
—	STUDENT TRANSN INC COM ISIN CA86388A1084	800	$4,000	0.0%	$5.00	$5.61	—	COM	86388A108
KIM	KIMCO REALTY CORP (MARYLAND)	225	$4,000	0.0%	$17.78 *	$12.70	+1.0%	COM	49446R109
URI	UNITED RENTALS INC COM	36	$4,000	0.0%	$111.11 *	$87.06	+54.3%	COM	911363109
SCI	SERVICE CORP INTL	125	$4,000	0.0%	$32.00 *	$34.70	-0.6%	COM	817565104
—	SENIOR HSG PPTYS TR SH BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SH BEN INT	81721M109
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	89	$4,000	0.0%	$44.94 *	$55.90	-2.3%	INTL BD IDX ETF	92203J407
—	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
—	CENTRAL FD CDA LTD CL A	375	$4,000	0.0%	$10.67	$12.00	—	CL A	153501101
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	530	$4,000	0.0%	$7.55	$7.26	—	COM	124830100
ASIX	ADVANSIX INC COM	109	$4,000	0.0%	$36.70	$16.41	+121.3%	COM	00773T101
—	TRIANGLE CAP CORP COM	330	$4,000	0.0%	$12.12	$12.12	—	COM	895848109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$4,000	0.0%	$37.38 *	$32.07	+29.9%	COM	49338L103
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$4,000	0.0%	$20.41	$15.58	—	*W EXP 07/10/201	37045V126
IYR	ISHARES U S REAL ESTATE ETF	57	$4,000	0.0%	$70.18 *	$80.32	-0.5%	U.S. REAL ES ETF	464287739
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$21.98 *	$18.00	+24.7%	MSCI AUST ETF	464286103
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	104	$3,000	0.0%	$28.85 *	$33.55	-3.9%	RL EST SEL SEC	81369Y860
FCX	FREEPORT-MCMORAN INC CL B	235	$3,000	0.0%	$12.77	$14.79	-13.9%	CL B	35671D857
FMC	FMC CORP NEW	35	$3,000	0.0%	$85.71 *	$58.25	+8.0%	COM NEW	302491303
—	TWITTER INC COM	200	$3,000	0.0%	$15.00	$33.89	—	COM	90184L102
—	CIMAREX ENERGY CO COM	32	$3,000	0.0%	$93.75	$93.75	—	COM	171798101
—	FIFTH STR SR FLOATING RATE CORP COM	435	$3,000	0.0%	$6.90	$9.95	—	COM	31679F101
—	L BRANDS INC COM	75	$3,000	0.0%	$40.00	$40.00	—	COM	501797104
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	218	$3,000	0.0%	$13.76	$38.83	—	OILGAS EQUIP	78464A748
—	CHINA NAT RES INC COM	2,000	$3,000	0.0%	$1.50	$1.41	—	COM	G2110U109
—	CHIMERA INVT CORP COM NEW	200	$3,000	0.0%	$15.00	$15.00	—	COM NEW	16934Q208
—	CVR PARTNERS LP COM	1,050	$3,000	0.0%	$2.86	$5.42	—	COM	126633106
—	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
RLI	RLI CORP	56	$3,000	0.0%	$53.57 *	$21.02	+2.6%	COM	749607107
WAB	WABTEC COM	40	$3,000	0.0%	$75.00 *	$73.22	-1.5%	COM	929740108
—	CYS INVTS INC COM	400	$3,000	0.0%	$7.50	$7.92	—	COM	12673A108
MDU	MDU RES GROUP INC COM	116	$3,000	0.0%	$25.86 *	$7.92	-2.4%	COM	552690109
—	CONSOL ENERGY INC COM	200	$3,000	0.0%	$15.00	$31.07	—	COM	20854P109
—	MOMO INC ADR ISIN US60879B1070	100	$3,000	0.0%	$30.00	$30.00	—	ADR	60879B107
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
—	NEW SR INVT GROUP INC COM	400	$3,000	0.0%	$7.50	$10.00	—	COM	648691103
BKR	BAKER HUGHES A GE CO CL A	106	$3,000	0.0%	$28.30 *	$28.18	+3.2%	CL A	05722G100
BGS	B & G FOODS INC NEW COM	100	$3,000	0.0%	$30.00 *	$16.01	-1.6%	COM	05508R106
NTNX	NUTANIX INC COM	150	$3,000	0.0%	$20.00 *	$21.88	+2.4%	CL A	67059N108
TU	TELUS CORP COM ISIN CA87971M1032	93	$3,000	0.0%	$32.26 *	$17.97	+0.1%	COM	87971M103
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$81.08	$52.12	—	REG SHS	H84989104
TTC	TORO CO	50	$3,000	0.0%	$60.00 *	$67.01	-7.4%	COM	891092108
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	$22.73	—	COM SHS	72202D106
—	TEMPLETON EMERGING MKT FD	200	$3,000	0.0%	$15.00	$10.00	—	COM	880191101
LIT	GLOBAL X LITHIUM AND BATTERY ETF	100	$3,000	0.0%	$30.00 *	$33.00	+13.3%	LITHIUM BTRY ETF	37954Y855
—	ANDEAVOR COM	27	$2,000	0.0%	$74.07	$74.07	—	COM	03349M105
—	INTERCEPT PHARMACEUTICALS INC COM	50	$2,000	0.0%	$40.00	$236.67	—	COM	45845P108
—	TEMPLETON DRAGON FUND INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	88018T101
—	HANESBRANDS INC COM	91	$2,000	0.0%	$21.98	$21.98	—	COM	410345102
—	TRANSCANADA CORP COM ISIN CA89353D1078	58	$2,000	0.0%	$34.48	$34.48	—	COM	89353D107
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	100	$2,000	0.0%	$20.00 *	$14.19	+11.7%	COM	41068X100
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	-10.8%	COM	412822108
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$2,000	0.0%	$18.87 *	$26.04	-8.2%	COM	01741R102
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$76.92 *	$67.51	+9.5%	COM	032654105
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
AA	ALCOA CORP COM	57	$2,000	0.0%	$35.09 *	$25.90	+71.9%	COM	013872106
—	ENZO BIOCHEM INC	242	$2,000	0.0%	$8.26	$2.63	—	COM	294100102
EXAS	EXACT SCIENCES CORP COM	50	$2,000	0.0%	$40.00 *	$40.25	+17.1%	COM	30063P105
EXEL	EXELIXIS INC COM	100	$2,000	0.0%	$20.00 *	$26.62	-9.0%	COM	30161Q104
—	FIDELITY NATL FINL INC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	$13.51	—	FNFV GROUP COM	31620R402
—	AGRIUM INC COM ISIN CA0089161081	25	$2,000	0.0%	$80.00	$90.00	—	COM	008916108
AFL	AFLAC INC COM	36	$2,000	0.0%	$55.56 *	$23.78	+41.1%	COM	001055102
—	FIRST DATA CORP NEW COM CL A	150	$2,000	0.0%	$13.33	$13.33	—	COM CL A	32008D106
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$117.65	$99.86	+19.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	11	$2,000	0.0%	$181.82 *	$142.11	+20.9%	COM	91324P102
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
DLR	DIGITAL RLTY TR INC COM	20	$2,000	0.0%	$100.00 *	$86.28	+3.0%	COM	253868103
—	DEAN FOODS CO NEW COM NEW	251	$2,000	0.0%	$7.97	$16.00	—	COM NEW	242370203
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	122	$2,000	0.0%	$16.39	$16.53	—	UNIT LTD PARTN	762819100
—	CYRUSONE INC COM	39	$2,000	0.0%	$51.28	$51.28	—	COM	23283R100
—	VIACOM INC NEW CL B	87	$2,000	0.0%	$22.99	$68.97	—	CL B	92553P201
—	RICE ENERGY INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	762760106
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	25	$2,000	0.0%	$80.00 *	$44.56	+17.3%	MSCI USA ESG SLC	464288802
—	REV GROUP INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	749527107
—	BIOVERATIV INC COM	50	$2,000	0.0%	$40.00	$40.00	—	COM	09075E100
NMFC	NEW MTN FIN CORP COM	152	$2,000	0.0%	$13.16 *	$5.68	+3.4%	COM	647551100
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$2,000	0.0%	$105.26 *	$134.68	+13.1%	HEALTH CAR ETF	92204A504
NWL	NEWELL BRANDS INC COM	50	$2,000	0.0%	$40.00 *	$33.46	-12.5%	COM	651229106
—	ROYCE GLOBAL VALUE TR INC COM	240	$2,000	0.0%	$8.33	$8.60	—	COM	78081T104
—	PROSHARES TR ULTRASHORT S&P 500 NEW 2017	62	$2,000	0.0%	$32.26	$32.26	—	ULTRASHRT S&P500	74347B383
PTC	PTC INC COM	40	$2,000	0.0%	$50.00 *	$24.01	+134.4%	COM	69370C100
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	32	$2,000	0.0%	$62.50 *	$44.70	+45.8%	SHS	G29183103
—	BRISTOW GROUP INC COM	158	$1,000	0.0%	$6.33	$12.66	—	COM	110394103
—	NATIONAL OILWELL VARCO INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	637071101
—	BHP BILLITON PLC SPON ADR	44	$1,000	0.0%	$22.73	$23.24	—	SPONSORED ADR	05545E209
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	+0.7%	COM	25179M103
DHI	D R HORTON INC COM	45	$1,000	0.0%	$22.22 *	$24.62	+48.1%	COM	23331A109
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-90.5%	COM	07317Q105
AXON	AXON ENTERPRISE INC COM	50	$1,000	0.0%	$20.00 *	$24.46	-7.3%	COM	05464C101
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	51	$1,000	0.0%	$19.61	$19.99	—	UNIT LTD PARTNER	226344208
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+265.0%	COM	058586108
NOK	NOKIA CORP SPONSORED ADR	232	$1,000	0.0%	$4.31 *	$6.20	-3.5%	SPONSORED ADR	654902204
—	BROCADE COMMUNICATIONS SYS INC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
—	TIME INC NEW COM	106	$1,000	0.0%	$9.43	$24.71	—	COM	887228104
BLD	TOPBUILD CORP COM	16	$1,000	0.0%	$62.50 *	$35.21	+85.1%	COM	89055F103
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	037411105
—	HESS CORP COM	37	$1,000	0.0%	$27.03	$27.03	—	COM	42809H107
TBF	PROSHARES TR SHORT 20 YR TREAS ETF	80	$1,000	0.0%	$12.50 *	$32.14	-30.3%	SHRT 20+YR TRE	74347X849
—	CARRIZO OIL & GAS INC COM	100	$1,000	0.0%	$10.00	$40.00	—	COM	144577103
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+35.3%	SH BEN INT	20451Q104
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	80	$1,000	0.0%	$12.50	$12.66	—	COM UT LTD PTN	29273V100
—	FRONTIER COMMUNICATIONS CORP COM NEW	115	$1,000	0.0%	$8.70	$8.70	—	COM NEW	35906A306
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+17.7%	DORSEY WRIGHT	33738R878
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+56.3%	CL A NEW	811054402
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	26	$1,000	0.0%	$38.46	$38.46	—	COM UNIT RP LP	559080106
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	SH BEN INT	128117108
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+29.9%	MSCI ACWI EXUS	78463X848
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$1,000	0.0%	$28.57	$44.85	—	SHS	G5785G107
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$1,000	0.0%	$5.56 *	$42.07	-74.4%	REG SHS	H8817H100
—	LUMBER LIQUIDATORS HLDGS INC COM	42	$1,000	0.0%	$23.81	—	—	COM	55003T107
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
FRI	FIRST TR S&P REIT INDEX FD COM	11	$0	0.0%	$0.00	$23.31	-0.1%	COM	33734G108
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021	18	$0	0.0%	$0.00	$14.65	—	COM	91911K102
—	WINDSTREAM HLDGS INC COM NEW	230	$0	0.0%	$0.00	$4.35	—	COM NEW	97382A200
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	-4.3%	COM	206787103
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-3.6%	SHS	G7S00T104
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-59.8%	CL C	904311206
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001	81	$0	0.0%	$0.00	$19.05	—	UNIT PAR $0.001	912318201
—	INTREXON CORP COM	11	$0	0.0%	$0.00	$18.02	—	COM	46122T102
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-78.9%	COM	184499101
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	+5.9%	EMG MKTS SMCAP	97717W281
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	10	$0	0.0%	$0.00	$28.40	+2.2%	SHS	336917109
—	STATOIL ASA SPONSORED ADR ISIN US85771P1021	1	$0	0.0%	$0.00	$9.17	—	SPONSORED ADR	85771P102
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-39.4%	SHS NEW	030111207
HRI	HERC HLDGS INC COM	6	$0	0.0%	$0.00	$30.89	+46.4%	COM	42704L104
—	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
—	POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO	8	$0	0.0%	$0.00	—	—	FDM HG YLD RAFI	73936T557
CSM	PROSHARES TR PROSHARES LARGE CAP CORE PLUS	6	$0	0.0%	$0.00	$30.57	+2.3%	PSHS LC COR PLUS	74347R248
—	TENAX THERAPEUTICS INC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	AURIS MED HLDG AG COM ISIN CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
—	PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
—	TENGASCO INC COM PAR 0.001	15	$0	0.0%	$0.00	—	—	COM PAR	88033R502
TDW	TIDEWATER INC NEW COM	3	$0	0.0%	$0.00	$26.61	+9.3%	COM	88642R109
PJT	PJT PARTNERS INC CL A COM	2	$0	0.0%	$0.00	$20.55	+69.3%	COM CL A	69343T107
SSYS	STRATASYS LTD SHS ISIN IL0011267213	20	$0	0.0%	$0.00	$25.74	-10.2%	SHS	M85548101
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
RYAM	RAYONIER ADVANCED MATLS INC COM	31	$0	0.0%	$0.00	$35.09	-61.0%	COM	75508B104
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+68.4%	COM	92835K103
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
MU	MICRON TECHNOLOGY INC COM	10	$0	0.0%	$0.00	$30.85	+24.4%	COM	595112103
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	+21.6%	COM	92242T101
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$0	0.0%	$0.00	$60.87	+24.1%	COM NEW	620076307
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$0.00	$59.99	+1.3%	COM	10922N103
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	+3.5%	COM NEW	629377508
—	SANOFI CONTINGENT VALUE RT RTS EXP 12 31 2020	43	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	PROSHARES TR ULTRASHORT REAL ESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	+111.6%	COM NEW	09062W204
—	PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW	79	$0	0.0%	$0.00	$24.54	—	SHT MSCI NEW	74347X575
—	DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	6	$0	0.0%	$0.00	$31.25	—	DAILY FINL BEAR	25490K539
—	REX ENERGY CORP COM NEW	50	$0	0.0%	$0.00	—	—	COM NEW	761565506
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+46.9%	COM	928298108