Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	229,738	$17.65M	7.7%	$76.81	$62.92	+22.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	91,277	$17.32M	7.6%	$189.77 *	$29.14	+30.2%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	62,800	$16.88M	7.4%	$268.85	$205.09	+31.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	359,585	$16.51M	7.2%	$45.91	$38.10	+20.5%	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	134,085	$14.15M	6.2%	$105.57	$105.87	-0.3%	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	81,113	$9.86M	4.3%	$121.56	$119.27	+1.9%	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	215,902	$9.685M	4.2%	$44.86	$37.32	+20.2%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	160,537	$8.295M	3.6%	$51.67	$51.22	+0.9%	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	136,208	$8.24M	3.6%	$60.50	$60.08	+0.7%	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	96,792	$8.031M	3.5%	$82.97	$83.68	-0.8%	REIT ETF	922908553
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	42,324	$4.627M	2.0%	$109.32	$109.51	-0.2%	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	82,643	$4.599M	2.0%	$55.65 *	$28.34	-1.8%	NUV HGHYLD MUN	78464A284
XOM	EXXON MOBIL CORP COM	40,465	$3.384M	1.5%	$83.63 *	$54.56	+6.3%	COM	30231G102
—	POWERSHARES QQQ TR UNIT SER 1	20,099	$3.13M	1.4%	$155.73	$132.78	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC COM	56,355	$2.982M	1.3%	$52.91 *	$28.56	+20.5%	COM	92343V104
PFE	PFIZER INC COM	82,039	$2.971M	1.3%	$36.21 *	$19.27	+25.0%	COM	717081103
CAT	CATERPILLAR INC COM	16,621	$2.619M	1.1%	$157.57 *	$64.85	+104.0%	COM	149123101
CVX	CHEVRON CORP NEW COM	19,062	$2.386M	1.0%	$125.17 *	$70.43	+25.8%	COM	166764100
BA	BOEING CO COM	7,807	$2.302M	1.0%	$294.86 *	$150.99	+86.1%	COM	097023105
CSCO	CISCO SYSTEMS INC	57,174	$2.189M	1.0%	$38.29 *	$21.29	+40.9%	COM	17275R102
MRK	MERCK & CO INC NEW COM	38,540	$2.168M	0.9%	$56.25 *	$36.79	+14.0%	COM	58933Y105
—	PENNS WOODS BANCORP INC COM	42,609	$1.984M	0.9%	$46.56	$44.92	—	COM	708430103
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,782	$1.901M	0.8%	$106.91 *	$45.21	+90.0%	COM	46625H100
AAPL	APPLE INC COM	10,662	$1.804M	0.8%	$169.20 *	$20.63	+92.1%	COM	037833100
MTB	M & T BK CORP	9,469	$1.619M	0.7%	$170.98 *	$73.79	+82.0%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	10,358	$1.589M	0.7%	$153.41 *	$99.75	+3.7%	COM	459200101
WFC	WELLS FARGO & CO NEW COM	25,332	$1.536M	0.7%	$60.63 *	$27.91	+74.0%	COM	949746101
KO	COCA COLA COMPANY	32,178	$1.476M	0.6%	$45.87 *	$31.27	+14.4%	COM	191216100
PPL	PPL CORP COM	47,352	$1.465M	0.6%	$30.94 *	$19.52	+10.8%	COM	69351T106
T	AT&T INC COM	34,870	$1.355M	0.6%	$38.86 *	$12.19	+34.6%	COM	00206R102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	21,482	$1.313M	0.6%	$61.12	$46.41	+31.7%	CORE S&P TTL STK	464287150
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	195,375	$1.238M	0.5%	$6.34	$6.26	—	TR UNIT	85207K107
JNJ	JOHNSON & JOHNSON COM	7,490	$1.046M	0.5%	$139.65 *	$69.63	+60.5%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,093	$1.012M	0.4%	$247.25	$231.21	+7.0%	UT SER 1	78467X109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	16,224	$959K	0.4%	$59.11	$53.79	+10.0%	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,666	$924K	0.4%	$198.03	$125.92	+57.4%	CL B NEW	084670702
BAC	BANK OF AMERICA CORPORATION COM	30,145	$889K	0.4%	$29.49 *	$13.87	+76.4%	COM	060505104
MSFT	MICROSOFT CORP COM	9,429	$806K	0.4%	$85.48 *	$44.23	+77.9%	COM	594918104
UNP	UNION PAC CORP COM	5,989	$803K	0.4%	$134.08 *	$67.61	+66.3%	COM	907818108
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	11,325	$784K	0.3%	$69.23	$67.28	+2.9%	15+ YR US TIPS	72201R304
—	GENERAL ELECTRIC CO COM	43,543	$759K	0.3%	$17.43	$23.27	—	COM	369604103
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	15,858	$747K	0.3%	$47.11	$42.56	+10.7%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP COM	15,934	$735K	0.3%	$46.13 *	$23.75	+63.1%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	11,900	$729K	0.3%	$61.26 *	$30.19	+50.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	8,315	$699K	0.3%	$84.06 *	$44.67	+35.8%	COM NEW	26441C204
HD	HOME DEPOT INC COM	3,583	$679K	0.3%	$189.51 *	$93.66	+66.6%	COM	437076102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	10,090	$673K	0.3%	$66.70	$60.44	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP COM	12,461	$668K	0.3%	$53.61	$48.44	—	COM	032511107
PEP	PEPSICO INC COM	5,488	$658K	0.3%	$119.90 *	$57.28	+63.9%	COM	713448108
PG	PROCTER & GAMBLE CO COM	6,666	$612K	0.3%	$91.81 *	$61.38	+21.1%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595K	0.3%	$297500.00	$213530.47	+39.4%	CL A	084670108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,640	$578K	0.3%	$45.73	$39.45	+16.1%	SECTR DIV DOGS	00162Q858
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	9,929	$564K	0.2%	$56.80	$54.74	+3.9%	CORE MSCI EMKT	46434G103
MMM	3M CO COM	2,312	$544K	0.2%	$235.29 *	$65.39	+127.4%	COM	88579Y101
—	DOWDUPONT INC COM	7,387	$526K	0.2%	$71.21	$69.13	—	COM	26078J100
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	20,779	$508K	0.2%	$24.45	$24.64	-0.7%	EMERGING MKTS HI	92189F353
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	17,682	$494K	0.2%	$27.94	$27.42	+1.9%	EMRG MKTEQ ETF	808524706
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	16,458	$471K	0.2%	$28.62	$25.25	+13.4%	INTL SEC DV DOG	00162Q718
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	7,177	$463K	0.2%	$64.51 *	$10.37	+3.7%	US BRD MKT ETF	808524102
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	16,190	$449K	0.2%	$27.73	$27.35	+1.6%	XTRACK MSCI ALL	233051820
CZNC	CITIZENS & NORTHERN CORP	18,655	$447K	0.2%	$23.96 *	$10.88	+45.2%	COM	172922106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,001	$427K	0.2%	$106.72	$100.51	+6.2%	NASDAQ BIOTECH	464287556
ETR	ENTERGY CORP NEW COM	5,052	$411K	0.2%	$81.35 *	$20.66	+45.9%	COM	29364G103
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	3,362	$406K	0.2%	$120.76	$119.00	+1.7%	EXTENDED DUR	921910709
LMT	LOCKHEED MARTIN CORP COM	1,251	$401K	0.2%	$320.54 *	$143.07	+81.2%	COM	539830109
—	UNITED TECHNOLOGIES CORP COM	3,133	$399K	0.2%	$127.35	$104.99	—	COM	913017109
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	8,135	$399K	0.2%	$49.05	$46.63	+5.2%	GLB NAT RESRCE	78463X541
PNC	PNC FINL SVCS GROUP INC COM	2,719	$392K	0.2%	$144.17 *	$51.66	+111.7%	COM	693475105
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	3,967	$379K	0.2%	$95.54	$94.46	+1.4%	LG-TERM COR BD	92206C813
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	5,757	$366K	0.2%	$63.57 *	$32.11	-0.8%	EUROPE HEDGED EQ	97717X701
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	10,757	$363K	0.2%	$33.75	$35.03	-3.6%	PSHS ULTSH 20YRS	74347B201
—	INVESCO PA VALUE MUN INCOME TR COM	29,444	$357K	0.2%	$12.12	$13.46	—	COM	46132K109
META	FACEBOOK INC CL A	1,988	$350K	0.2%	$176.06	$37.10	+372.3%	CL A	30303M102
AMGN	AMGEN INC COM	1,968	$342K	0.1%	$173.78 *	$83.17	+63.9%	COM	031162100
—	ETFS GOLD TR SH	2,705	$341K	0.1%	$126.06	$125.66	—	SHS	26922Y105
APD	AIR PRODS & CHEMS INC COM	2,068	$339K	0.1%	$163.93 *	$74.13	+82.2%	COM	009158106
HSY	HERSHEY CO COM	2,974	$337K	0.1%	$113.32 *	$69.23	+35.5%	COM	427866108
PM	PHILIP MORRIS INTL INC COM	3,159	$333K	0.1%	$105.41 *	$49.16	+41.6%	COM	718172109
—	DNP SELECT INCOME FD INC COM	30,554	$329K	0.1%	$10.77	$10.13	—	COM	23325P104
MCD	MCDONALDS CORP	1,881	$323K	0.1%	$171.72 *	$85.37	+67.1%	COM	580135101
CL	COLGATE PALMOLIVE CO COM	4,207	$317K	0.1%	$75.35 *	$46.50	+34.1%	COM	194162103
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	9,043	$305K	0.1%	$33.73	$30.40	+11.2%	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	3,759	$298K	0.1%	$79.28	$79.83	-0.7%	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC COM	1,140	$290K	0.1%	$254.39 *	$122.24	+74.7%	COM	38141G104
WEC	WEC ENERGY GROUP INC COM	4,353	$289K	0.1%	$66.39 *	$33.96	+51.3%	COM	92939U106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	4,809	$266K	0.1%	$55.31 *	$27.66	+0.2%	US TIPS ETF	808524870
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	8,547	$266K	0.1%	$31.12	$30.80	—	HIGH YLD MUN ETF	92189F361
KBE	SPDR SER TR S&P BK ETF	5,610	$265K	0.1%	$47.24	$37.20	+27.3%	S&P BK ETF	78464A797
SLV	ISHARES SILVER TR ISHARES	16,584	$265K	0.1%	$15.98	$21.68	-26.3%	ISHARES	46428Q109
MO	ALTRIA GROUP INC COM	3,683	$263K	0.1%	$71.41 *	$17.48	+125.1%	COM	02209S103
BP	BP PLC SPONS ADR	5,870	$246K	0.1%	$41.91	$42.49	-1.1%	SPONSORED ADR	055622104
GLD	SPDR GOLD TR GOLD SHS	1,953	$241K	0.1%	$123.40	$124.08	-0.4%	GOLD SHS	78463V107
ENB	ENBRIDGE INC COM ISIN CA29250N1050	6,186	$241K	0.1%	$38.96 *	$24.76	-3.6%	COM	29250N105
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	1,891	$239K	0.1%	$126.39	$126.07	+0.6%	20 YR TR BD ETF	464287432
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	4,835	$236K	0.1%	$48.81	$47.06	+3.9%	DJ GLB RL ES ETF	78463X749
AZN	ASTRAZENECA PLC SPONSORED ADR	6,715	$233K	0.1%	$34.70	$37.29	—	SPONSORED ADR	046353108
—	EXPRESS SCRIPTS HLDG CO COM	3,125	$233K	0.1%	$74.56	$64.52	—	COM	30219G108
AOS	SMITH A O CORP COMMON	3,785	$231K	0.1%	$61.03 *	$48.14	+10.3%	COM	831865209
GLW	CORNING INC COM	7,049	$225K	0.1%	$31.92 *	$11.16	+130.2%	COM	219350105
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	5,177	$223K	0.1%	$43.08	$38.98	+10.8%	NAS100 EQL WGT	25459Y207
ORCL	ORACLE CORP COM	4,659	$220K	0.1%	$47.22 *	$33.09	+26.7%	COM	68389X105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$211K	0.1%	$68.02	$66.35	—	SPON ADR B	780259107
TXN	TEXAS INSTRUMENTS INC	2,017	$210K	0.1%	$104.12 *	$31.88	+161.8%	COM	882508104
—	GLOBAL X FDS GLOBAL X MLP ETF	21,168	$208K	0.1%	$9.83	$9.87	—	GLBL X MLP ETF	37950E473
USB	US BANCORP DEL COM	3,837	$205K	0.1%	$53.43 *	$23.94	+63.3%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027	1,175	$202K	0.1%	$171.91	$101.66	+69.6%	SPONSORED ADS	01609W102
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	6,328	$201K	0.1%	$31.76	$31.04	+2.4%	XTRACK MSCI EAFE	233051200
HON	HONEYWELL INTL INC COM	1,282	$196K	0.1%	$152.89 *	$53.13	+121.0%	COM	438516106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	3,694	$189K	0.1%	$51.16 *	$16.28	+4.8%	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC COM	2,316	$187K	0.1%	$80.74 *	$46.26	+22.8%	COM	25746U109
WMT	WAL MART STORES INC COM	1,898	$187K	0.1%	$98.52 *	$19.19	+50.9%	COM	931142103
KMB	KIMBERLY CLARK CORP COM	1,553	$187K	0.1%	$120.41 *	$66.89	+36.3%	COM	494368103
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,277	$183K	0.1%	$80.37 *	$58.40	+12.8%	SHS	G5960L103
EMR	EMERSON ELEC CO COM	2,634	$183K	0.1%	$69.48 *	$40.11	+43.5%	COM	291011104
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$182K	0.1%	$23.16	$24.00	-3.2%	GOLD MINERS ETF	92189F106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	4,079	$182K	0.1%	$44.62	$37.52	—	LP INT UNIT	G16252101
F	FORD MOTOR CO DEL COM PAR	14,452	$180K	0.1%	$12.46 *	$7.90	+3.1%	COM PAR $0.01	345370860
—	POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD	7,565	$180K	0.1%	$23.79	$23.78	—	GLBL ST HI YLD	73936Q710
ITW	ILLINOIS TOOL WORKS INC COM	1,069	$178K	0.1%	$166.51 *	$54.78	+151.0%	COM	452308109
WM	WASTE MGMT INC DEL COM	2,031	$175K	0.1%	$86.16 *	$38.00	+98.0%	COM	94106L109
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	4,204	$173K	0.1%	$41.15	$37.40	+10.2%	S&P INTL ETF	78463X772
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,730	$168K	0.1%	$97.11	$94.97	+2.5%	INT RT HDG C B	46431W705
BMO	BANK OF MONTREAL	2,055	$164K	0.1%	$79.81 *	$40.15	+43.5%	COM	063671101
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	6,965	$156K	0.1%	$22.40	$19.91	—	GUG MULTI ASSET	18383M506
XEL	XCEL ENERGY INC COM	3,200	$153K	0.1%	$47.81 *	$19.78	+90.5%	COM	98389B100
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$150K	0.1%	$26.21	$24.38	+8.0%	DJ GLBL DIVID	33734X200
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,831	$149K	0.1%	$52.63	$39.94	+32.5%	SPONSORED ADR	767204100
DIS	DISNEY WALT CO DISNEY COM	1,367	$147K	0.1%	$107.53 *	$57.30	+78.3%	COM DISNEY	254687106
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	3,088	$142K	0.1%	$45.98 *	$22.13	+4.1%	JPN SCAP HDG EQT	97717W521
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,056	$141K	0.1%	$133.52	$105.61	—	SHS CL A	G0408V102
BK	BANK OF NEW YORK MELLON CORP COM	2,571	$138K	0.1%	$53.68 *	$23.25	+85.8%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	2,642	$136K	0.1%	$51.48 *	$24.86	+58.1%	COM	744573106
PSX	PHILLIPS 66 COM	1,342	$135K	0.1%	$100.60 *	$53.11	+39.3%	COM	718546104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	1,938	$135K	0.1%	$69.66 *	$17.02	+2.5%	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC COM	1,158	$133K	0.1%	$114.85 *	$41.48	+88.9%	COM	744320102
AEP	AMERICAN ELECTRIC POWER CO	1,821	$133K	0.1%	$73.04 *	$30.42	+82.1%	COM	025537101
XYZ	SQUARE INC CL A	3,644	$126K	0.1%	$34.58	$26.18	+32.5%	CL A	852234103
—	PIONEER NAT RES CO COM	717	$123K	0.1%	$171.55	$141.89	—	COM	723787107
EFA	ISHARES TR MSCI EAFE ETF	1,748	$122K	0.1%	$69.79	$64.35	+9.3%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR ENERGY	1,693	$122K	0.1%	$72.06 *	$37.07	-2.5%	ENERGY	81369Y506
GOOGL	ALPHABET INC CL A	115	$121K	0.1%	$1052.17 *	$38.24	+36.7%	CAP STK CL A	02079K305
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,641	$119K	0.1%	$72.52	$64.74	+12.6%	FTSE PACIFIC ETF	922042866
COP	CONOCOPHILLIPS COM	2,161	$118K	0.1%	$54.60 *	$41.40	+2.3%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$117K	0.1%	$195.00 *	$67.20	+151.8%	COM	773903109
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,364	$114K	0.0%	$48.22	$49.62	-2.1%	FIRST TR TA HIYL	33738D408
TMO	THERMO FISHER SCIENTIFIC INC COM	590	$112K	0.0%	$189.83 *	$103.87	+79.0%	COM	883556102
—	LABORATORY CORP AMER HLDGS COM NEW	700	$111K	0.0%	$158.57	$102.96	—	COM NEW	50540R409
BAX	BAXTER INTL INC COM	1,732	$111K	0.0%	$64.09 *	$30.30	+85.6%	COM	071813109
EXC	EXELON CORP COM	2,805	$110K	0.0%	$39.22 *	$15.57	+36.6%	COM	30161N101
TXT	TEXTRON INC COM	1,920	$108K	0.0%	$56.25	$26.50	+111.3%	COM	883203101
YUM	YUM BRANDS INC COM	1,325	$108K	0.0%	$81.51 *	$43.70	+61.3%	COM	988498101
—	OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF	2,977	$108K	0.0%	$36.28	$31.78	—	ULTRA DIVID REV	68386C401
ARCC	ARES CAP CORP COM	6,900	$108K	0.0%	$15.65 *	$5.58	+32.3%	COM	04010L103
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$107K	0.0%	$14.29	$16.55	—	COM	278279104
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,617	$106K	0.0%	$65.55	$59.04	+11.9%	CORE MSCI EAFE	46432F842
—	AQUA AMER INC COM	2,691	$105K	0.0%	$39.02	$29.96	—	COM	03836W103
GOOG	ALPHABET INC CAP STK CL C	97	$101K	0.0%	$1041.24 *	$35.61	+45.8%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP COM	690	$100K	0.0%	$144.93 *	$61.20	+101.3%	COM	655844108
—	CIGNA CORP COM	497	$100K	0.0%	$201.21	$96.95	—	COM	125509109
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	1,067	$98,000	0.0%	$91.85 *	$34.65	+32.9%	US LARGECAP DIVD	97717W307
INGR	INGREDION INC COM	692	$96,000	0.0%	$138.73	$70.28	+98.9%	COM	457187102
AAL	AMERICAN AIRLS GROUP INC COM	1,830	$95,000	0.0%	$51.91 *	$35.86	+41.4%	COM	02376R102
KHC	KRAFT HEINZ CO COM STK	1,227	$95,000	0.0%	$77.42 *	$47.82	+11.0%	COM	500754106
CMI	CUMMINS INC	530	$93,000	0.0%	$175.47 *	$82.23	+74.2%	COM	231021106
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,515	$93,000	0.0%	$61.39	$48.36	+27.4%	AGRIBUSINESS ETF	92189F700
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	776	$92,000	0.0%	$118.56 *	$33.26	+232.8%	COM	V7780T103
TRN	TRINITY INDS INC COM	2,442	$91,000	0.0%	$37.26 *	$15.13	+34.1%	COM	896522109
LOW	LOWES COS INC COM	976	$90,000	0.0%	$92.21 *	$37.90	+111.6%	COM	548661107
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$90,000	0.0%	$12.46	$12.11	—	COM	46133G107
CMCSA	COMCAST CORP CL A	2,227	$89,000	0.0%	$39.96 *	$23.83	+37.2%	CL A	20030N101
—	ALLETE INC COM NEW	1,200	$89,000	0.0%	$74.17	$50.00	—	COM NEW	018522300
HAL	HALLIBURTON CO COM	1,837	$89,000	0.0%	$48.45 *	$33.24	+25.3%	COM	406216101
PGR	PROGRESSIVE CORP OH COM	1,563	$88,000	0.0%	$56.30 *	$24.51	+77.5%	COM	743315103
RING	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	4,628	$87,000	0.0%	$18.80	$18.36	+2.4%	MSCI GBL GOLD MN	46434G855
—	PIMCO MUN INCOME FD COM	6,693	$87,000	0.0%	$13.00	$13.29	—	COM	72200R107
AMZN	AMAZON COM INC	74	$86,000	0.0%	$1162.16 *	$23.94	+144.3%	COM	023135106
GOVT	ISHARES TR U S TREAS BD ETF	3,437	$86,000	0.0%	$25.02	$25.15	-0.3%	US TREAS BD ETF	46429B267
—	RAYTHEON CO COM NEW	457	$85,000	0.0%	$186.00	$107.60	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC COM	544	$85,000	0.0%	$156.25 *	$16.04	+99.6%	COM	65339F101
UPS	UNITED PARCEL SVC INC CL B	707	$84,000	0.0%	$118.81 *	$64.71	+35.6%	CL B	911312106
—	FAIRMOUNT SANTROL HLDGS INC COM	15,905	$83,000	0.0%	$5.22	$2.86	—	COM	30555Q108
DAL	DELTA AIRLINES INC COM NEW	1,484	$83,000	0.0%	$55.93 *	$39.99	+28.5%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC COM NEW	225	$82,000	0.0%	$364.44 *	$97.92	+24.2%	COM NEW	46120E602
ABBV	ABBVIE INC COM	853	$82,000	0.0%	$96.13 *	$39.23	+75.1%	COM	00287Y109
—	ROCKWELL COLLINS INC DEL COM STK	600	$81,000	0.0%	$135.00	$63.33	—	COM	774341101
NOC	NORTHROP GRUMMAN CORP COM	266	$81,000	0.0%	$304.51 *	$93.58	+187.9%	COM	666807102
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	2,330	$80,000	0.0%	$34.33	$32.04	+8.1%	MSCI GBL ETF NEW	46434G848
NVS	NOVARTIS AG SPONSORED ADR	941	$79,000	0.0%	$83.95	$80.26	+4.6%	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,963	$78,000	0.0%	$26.32	$32.11	—	COM	293792107
—	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS	1,538	$77,000	0.0%	$50.07	$41.67	—	DYN SEMCT PORT	73935X781
ECH	ISHARES INC MSCI CHILE ETF	1,452	$75,000	0.0%	$51.65	$48.63	+7.3%	MSCI CHILE ETF	464286640
C	CITIGROUP INC COM NEW ISIN US1729674242	1,002	$74,000	0.0%	$73.85 *	$35.30	+61.2%	COM NEW	172967424
OPPE	WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD	2,396	$74,000	0.0%	$30.88	$30.84	+0.8%	EUR HDG SMLCAP	97717X552
—	WESTAR ENERGY INC COM	1,400	$73,000	0.0%	$52.14	$32.14	—	COM	95709T100
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	1,096	$73,000	0.0%	$66.61 *	$60.60	-11.6%	COM	806857108
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	948	$72,000	0.0%	$75.95	$58.74	+29.9%	MSCI AC ASIA ETF	464288182
KMI	KINDER MORGAN INC DEL COM	3,977	$71,000	0.0%	$17.85 *	$21.07	-45.4%	COM	49456B101
MDLZ	MONDELEZ INTL INC CL A	1,661	$71,000	0.0%	$42.75 *	$23.16	+52.5%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	952	$70,000	0.0%	$73.53	$61.88	+20.0%	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP COM	960	$70,000	0.0%	$72.92 *	$52.79	+14.3%	COM	674599105
—	OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF	1,150	$69,000	0.0%	$60.00	$54.30	—	MID CAP REV ETF	68386C203
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	6,544	$69,000	0.0%	$10.54	$10.24	—	UNIT	85207H104
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,489	$68,000	0.0%	$45.67	$44.72	+2.8%	SPONSORED ADR	088606108
—	CODORUS VY BANCORP INC COM	2,446	$67,000	0.0%	$27.39	$20.94	—	COM	192025104
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$67,000	0.0%	$7.11 *	$7.07	-3.5%	COM	185899101
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	5,022	$66,000	0.0%	$13.14	$13.39	—	COM	670972108
UAL	UNITED CONTL HLDGS INC COM	990	$66,000	0.0%	$66.67	$50.44	+33.6%	COM	910047109
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	810	$66,000	0.0%	$81.48 *	$65.05	+9.3%	COM	136375102
SPY	SPDR S&P 500 ETF TR TR UNIT	246	$65,000	0.0%	$264.23	$237.75	+12.2%	TR UNIT	78462F103
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,917	$64,000	0.0%	$21.94 *	$18.25	+9.5%	COM	962879102
LLY	LILLY ELI & CO COM	750	$63,000	0.0%	$84.00 *	$70.47	+6.4%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,196	$63,000	0.0%	$52.68	$45.18	+18.1%	EQUITY ETF	381430503
—	GLAXOSMITHKLINE PLC SPONS ADR	1,790	$63,000	0.0%	$35.20	$45.13	—	SPONSORED ADR	37733W105
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	2,300	$63,000	0.0%	$27.39	$29.51	-6.6%	BLOOMBERG SRT TR	78468R408
EW	EDWARDS LIFESCIENCES CORP COM	560	$63,000	0.0%	$112.50 *	$18.90	+98.8%	COM	28176E108
HPQ	HP INC COM	2,917	$61,000	0.0%	$20.91 *	$9.50	+69.8%	COM	40434L105
ED	CONSOLIDATED EDISON INC COM	720	$61,000	0.0%	$84.72 *	$37.32	+70.4%	COM	209115104
COST	COSTCO WHOLESALE CORP NEW COM	324	$60,000	0.0%	$185.19 *	$92.06	+81.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	811	$59,000	0.0%	$72.75	$40.12	+83.1%	COM	70450Y103
—	OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF	1,146	$58,000	0.0%	$50.61	$43.64	—	LARGE CAP REV ET	68386C104
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$58,000	0.0%	$120.58 *	$67.30	+63.2%	COM	98956P102
TM	TOYOTA MTR CO SPON ADR	454	$57,000	0.0%	$125.55	$116.74	+8.9%	SP ADR REP2COM	892331307
MAT	MATTEL INC COM	3,715	$57,000	0.0%	$15.34	$24.52	-37.3%	COM	577081102
UGI	UGI CORP	1,232	$57,000	0.0%	$46.27	$31.97	+46.9%	COM	902681105
—	OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	818	$57,000	0.0%	$69.68	$66.60	—	SMALL CAP REV ET	68386C302
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$56,000	0.0%	$206.64 *	$37.91	+37.2%	RUS MID CAP ETF	464287499
EFG	ISHARES TR MSCI EAFE GROWTH ETF	678	$54,000	0.0%	$79.65	$67.67	+19.3%	EAFE GRWTH ETF	464288885
—	ELMIRA SVGS BK ELMIRA N Y COM	2,646	$54,000	0.0%	$20.41	$21.78	—	COM	289660102
VLO	VALERO ENERGY CORP NEW COM	584	$53,000	0.0%	$90.75 *	$34.44	+93.9%	COM	91913Y100
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	508	$53,000	0.0%	$104.33	$102.96	+2.6%	INV GRD CRP BD	72201R817
—	NOBLE ENERGY INC COM	1,800	$52,000	0.0%	$28.89	$60.41	—	COM	655044105
DVY	ISHARES TR SELECT DIVID ETF FD	529	$52,000	0.0%	$98.30	$66.02	+49.3%	SELECT DIVID ETF	464287168
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	1,623	$51,000	0.0%	$31.42	$32.31	—	COM UNIT LTD	09253U108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,544	$50,000	0.0%	$14.11 *	$7.55	+48.6%	COM	42824C109
MUB	ISHARES TR NATL MUN BD ETF FD	460	$50,000	0.0%	$108.70	$109.67	+1.0%	NATIONAL MUN ETF	464288414
IWV	ISHARES TR RUSSELL 3000 ETF	316	$50,000	0.0%	$158.23	$138.08	+14.6%	RUSSELL 3000 ETF	464287689
XNTK	SPDR SER TR SPDR NYSE TECH ETF	603	$50,000	0.0%	$82.92	$50.53	+65.9%	NYSE TECH ETF	78464A102
DTE	DTE ENERGY CO COM	448	$49,000	0.0%	$109.38 *	$38.34	+86.0%	COM	233331107
—	TIME WARNER INC NEW COM NEW	527	$48,000	0.0%	$91.08	$62.50	—	COM NEW	887317303
—	KELLOGG CO COM	715	$48,000	0.0%	$67.13 *	$38.95	+22.4%	COM	487836108
STT	STATE STR CORP COM	489	$47,000	0.0%	$96.11 *	$50.63	+50.7%	COM	857477103
V	VISA INC COM CL A	419	$47,000	0.0%	$112.17 *	$66.91	+61.2%	COM CL A	92826C839
AGCO	AGCO CORP DEL COM	670	$47,000	0.0%	$70.15 *	$46.85	+24.5%	COM	001084102
TMUS	T-MOBILE US INC COM	750	$47,000	0.0%	$62.67 *	$31.22	+96.6%	COM	872590104
IXG	ISHARES TR GLOBAL FINLS ETF	661	$46,000	0.0%	$69.59	$61.16	+14.3%	GLOBAL FINLS ETF	464287333
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$46,000	0.0%	$65.71	$55.05	+21.7%	SPONSORED ADR	110448107
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,550	$45,000	0.0%	$17.65	$20.34	—	UNIT LTD PRT INT	29278N103
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$45,000	0.0%	$57.77	$69.10	-14.9%	SPONSORED ADR NE	636274409
DXC	DXC TECHNOLOGY CO COM	476	$45,000	0.0%	$94.54 *	$70.21	+11.4%	COM	23355L106
—	ENBRIDGE ENERGY PARTNERS LP COM	3,116	$43,000	0.0%	$13.80	$31.38	—	COM	29250R106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	2,298	$43,000	0.0%	$18.71	$45.97	-58.8%	SPONSORED ADR	881624209
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	1,043	$43,000	0.0%	$41.23	$41.50	+0.8%	EM MKTS DIV ETF	464286319
FULT	FULTON FINL CORP PA COM	2,419	$43,000	0.0%	$17.78 *	$7.96	+62.9%	COM	360271100
EFV	ISHARES TR MSCI EAFE VALUE ETF	791	$43,000	0.0%	$54.36	$46.47	+18.8%	EAFE VALUE ETF	464288877
OEF	ISHARES TR S&P 100 ETF	361	$42,000	0.0%	$116.34	$90.99	+30.4%	S&P 100 ETF	464287101
—	MONSANTO CO NEW COM	367	$42,000	0.0%	$114.44	$98.26	—	COM	61166W101
—	TRI CONTL CORP COM	1,549	$41,000	0.0%	$26.47	$18.13	—	COM	895436103
NFLX	NETFLIX INC COM	211	$40,000	0.0%	$189.57 *	$10.74	+78.8%	COM	64110L106
YUMC	YUM CHINA HLDGS INC COM	1,016	$40,000	0.0%	$39.37	$26.68	+50.0%	COM	98850P109
—	TWO HBRS INVT CORP COM NEW	2,462	$40,000	0.0%	$16.25	$16.25	—	COM NEW	90187B408
AGNC	AGNC INVT CORP COM	2,000	$40,000	0.0%	$20.00	$17.87	—	COM	00123Q104
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$40,000	0.0%	$40.00 *	$26.30	+20.3%	COM	039483102
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$40,000	0.0%	$131.58	$100.98	+31.5%	SM CP VAL ETF	922908611
—	PRICELINE GRP INC COM NEW	23	$39,000	0.0%	$1695.65	$1210.53	—	COM NEW	741503403
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$39,000	0.0%	$152.34	$183.59	—	SPONSORED ADR	82481R106
MHK	MOHAWK INDUSTRIES INC	143	$39,000	0.0%	$272.73	$112.71	+144.8%	COM	608190104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	362	$39,000	0.0%	$107.73 *	$47.00	+44.5%	SHS - A -	N53745100
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$39,000	0.0%	$14.40	$18.34	—	COM	067901108
—	VERSUM MATLS INC COM	1,009	$38,000	0.0%	$37.66	$27.78	—	COM	92532W103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	1,202	$38,000	0.0%	$31.61	$35.94	-11.2%	SPONSORED ADR	92857W308
—	GRACE W R & CO DEL NEW COM	555	$38,000	0.0%	$68.47	$71.51	—	COM	38388F108
GM	GENERAL MTRS CO COM	943	$38,000	0.0%	$40.30 *	$27.86	+29.3%	COM	37045V100
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	373	$38,000	0.0%	$101.88	$81.12	+25.8%	DIV APP ETF	921908844
NKE	NIKE INC CL B	610	$38,000	0.0%	$62.30 *	$46.68	+20.9%	CL B	654106103
CRM	SALESFORCE.COM INC COM STOCK	379	$38,000	0.0%	$100.26	$86.04	+17.4%	COM	79466L302
—	TOTAL S A SPONSORED ADR	688	$38,000	0.0%	$55.23	$49.63	—	SPONSORED ADR	89151E109
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	1,479	$37,000	0.0%	$25.02	$25.32	-0.7%	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	+1.7%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	463	$37,000	0.0%	$79.91 *	$82.50	-1.1%	TOTAL BND MRKT	921937835
BIIB	BIOGEN IDEC INC COM	114	$36,000	0.0%	$315.79	$275.30	+15.7%	COM	09062X103
CVS	CVS HEALTH CORP COM	496	$35,000	0.0%	$70.56 *	$49.43	+13.6%	COM	126650100
PAYX	PAYCHEX INC COM	525	$35,000	0.0%	$66.67 *	$27.13	+97.9%	COM	704326107
SYK	STRYKER CORP	224	$34,000	0.0%	$151.79 *	$74.88	+89.7%	COM	863667101
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$34,000	0.0%	$31.72 *	$20.92	+35.6%	COM	375916103
ABT	ABBOTT LABS COM	596	$34,000	0.0%	$57.05 *	$29.14	+70.2%	COM	002824100
—	WGL HLDGS INC COM	400	$34,000	0.0%	$85.00	$42.50	—	COM	92924F106
WHR	WHIRLPOOL CORP	200	$33,000	0.0%	$165.00 *	$130.04	+29.7%	COM	963320106
REGN	REGENERON PHARMACEUTICALS INC	90	$33,000	0.0%	$366.67	$326.26	+14.6%	COM	75886F107
JD	JD COM INC SPONS ADR REPSTG COM CL A	817	$33,000	0.0%	$40.39 *	$40.19	+3.1%	SPON ADR CL A	47215P106
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	336	$33,000	0.0%	$98.21 *	$43.61	+12.6%	MSCI KLD400 SOC	464288570
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	1,705	$32,000	0.0%	$18.77	$18.77	—	JP MORGAN MKTS	92189F494
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$32,000	0.0%	$132.78 *	$24.43	+37.8%	RUS 1000 GRW ETF	464287614
MKC	MCCORMICK & CO INC COM NON VTG	316	$32,000	0.0%	$101.27 *	$28.19	+55.7%	COM NON VTG	579780206
QDF	FLEXSHARES TR QUALITY DIVID INDEX FD	716	$32,000	0.0%	$44.69	$34.65	+30.0%	QUALT DIVD IDX	33939L860
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$31,000	0.0%	$15.11	$21.45	—	COM	722011103
IP	INTERNATIONAL PAPER CO COM	550	$31,000	0.0%	$56.36 *	$26.44	+45.9%	COM	460146103
AIG	AMERICAN INTL GROUP INC COM NEW	521	$31,000	0.0%	$59.50 *	$39.62	+22.2%	COM NEW	026874784
OHI	OMEGA HEALTHCARE INVS INC COM	1,121	$30,000	0.0%	$26.76	$31.80	—	COM	681936100
WELL	WELLTOWER INC COM	481	$30,000	0.0%	$62.37 *	$53.02	-9.2%	COM	95040Q104
NFG	NATIONAL FUEL GAS CO N J COM	546	$30,000	0.0%	$54.95	$59.91	-8.3%	COM	636180101
UVSP	UNIVEST CORP PA COM	1,040	$29,000	0.0%	$27.88	$22.30	+25.8%	COM	915271100
—	PROSHARES TR SHORT S&P 500 NE	970	$29,000	0.0%	$29.90	$39.18	—	SHORT S&P 500 NE	74347B425
SDY	SPDR SER TR S&P DIVID ETF	307	$29,000	0.0%	$94.46	$93.70	+0.8%	S&P DIVID ETF	78464A763
IYG	ISHARES TR U S FINL SVCS ETF	225	$29,000	0.0%	$128.89 *	$35.14	+23.8%	U.S. FIN SVC ETF	464287770
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	606	$28,000	0.0%	$46.20	$44.33	—	UNIT L P INT	030975106
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$28,000	0.0%	$109.38	$68.22	+61.1%	DJ INTERNT IDX	33733E302
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$27,000	0.0%	$67.50 *	$27.93	+85.4%	COM	34964C106
—	BB&T CORP COM	547	$27,000	0.0%	$49.36	$35.45	—	COM	054937107
DIV	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	1,050	$26,000	0.0%	$24.76 *	$25.34	+1.0%	GLOBX SUPDV US	37950E291
PCG	PG&E CORP COM	600	$26,000	0.0%	$43.33 *	$38.37	+15.5%	COM	69331C108
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	2,636	$26,000	0.0%	$9.86	$9.87	—	SH BEN INT	67061T101
IGSB	ISHARES TR 1-3 YR CR BD ETF	253	$26,000	0.0%	$102.77 *	$52.53	-0.5%	1 3 YR CR BD ETF	464288646
EWJ	ISHARES INC MSCI JAPAN ETF NEW	438	$26,000	0.0%	$59.36	$49.93	+20.0%	MSCI JPN ETF NEW	46434G822
—	SPRINT CORP COM SER 1	4,416	$26,000	0.0%	$5.89	$7.76	—	COM SER 1	85207U105
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
IYT	ISHARES TR TRANSN AVERAGE ETF FD	134	$25,000	0.0%	$186.57 *	$33.13	+44.6%	TRANS AVG ETF	464287192
—	CIT GROUP INC NEW COM NEW	510	$25,000	0.0%	$49.02	$46.36	—	COM NEW	125581801
UAA	UNDER ARMOUR INC CL A	1,765	$25,000	0.0%	$14.16	$31.01	-53.5%	CL A	904311107
KR	KROGER CO COM	921	$25,000	0.0%	$27.14 *	$22.22	+4.2%	COM	501044101
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$25,000	0.0%	$208.33 *	$121.40	+23.9%	CL A	55825T103
FE	FIRSTENERGY CORP COM	834	$25,000	0.0%	$29.98 *	$24.50	-10.0%	COM	337932107
GWW	GRAINGER WW INC	106	$25,000	0.0%	$235.85 *	$184.63	+14.5%	COM	384802104
—	ALLERGAN PLC COM SHS ISIN IE00BY9D5467	152	$25,000	0.0%	$164.47	$289.15	—	SHS	G0177J108
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.78 *	$48.54	-1.0%	SENIOR LN FD	33738D309
—	FS INVT CORP COM	3,338	$24,000	0.0%	$7.19	$9.20	—	COM	302635107
—	NUVEEN PRD & INCOME SECURITIES INCOME FUND	2,389	$24,000	0.0%	$10.05	$8.98	—	COM	67072C105
IWM	ISHARES TR RUSSELL 2000 ETF	161	$24,000	0.0%	$149.07 *	$127.88	+19.2%	RUSSELL 2000 ETF	464287655
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	330	$23,000	0.0%	$69.70	$63.29	+12.0%	S&P GLBDIV ETF	78463X459
—	PIMCO HIGH INCOME FD COM SHS	3,208	$23,000	0.0%	$7.17	$12.19	—	COM SHS	722014107
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	229	$23,000	0.0%	$100.44	$101.30	+0.3%	ENHAN SHRT MA AC	72201R833
—	WELBILT INC COM	1,004	$23,000	0.0%	$22.91	$18.92	—	COM	949090104
HSIC	SCHEIN HENRY INC COM	340	$23,000	0.0%	$67.65 *	$66.30	-17.3%	COM	806407102
EOG	EOG RES INC COM	205	$22,000	0.0%	$107.32 *	$62.89	+28.4%	COM	26875P101
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	560	$22,000	0.0%	$39.29 *	$40.29	+0.5%	DJ INTL RL ETF	78463X863
CME	CME GROUP INC COM	150	$22,000	0.0%	$146.67 *	$42.42	+161.6%	COM CL A	12572Q105
QCOM	QUALCOMM INC	349	$22,000	0.0%	$63.04 *	$47.22	+10.1%	COM	747525103
CTRA	CABOT OIL & GAS CORP COM	789	$22,000	0.0%	$27.88 *	$17.54	+19.8%	COM	127097103
—	GREAT PLAINS ENERGY INC COM	700	$22,000	0.0%	$31.43	$22.86	—	COM	391164100
—	ALEXION PHARMACEUTICALS INC COM	182	$21,000	0.0%	$115.38	$164.38	—	COM	015351109
GILD	GILEAD SCIENCES INC	306	$21,000	0.0%	$68.63 *	$70.19	-24.4%	COM	375558103
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	266	$21,000	0.0%	$78.95	$80.58	-1.8%	SHORT TRM BOND	921937827
PFF	ISHARES TR S&P U S PFD STK INDEX FD	573	$21,000	0.0%	$36.65 *	$39.22	-2.9%	S&P US PFD STK	464288687
CC	CHEMOURS CO COM	426	$21,000	0.0%	$49.30 *	$7.40	+396.3%	COM	163851108
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	425	$20,000	0.0%	$47.06	$47.49	-0.6%	BLKSTN GSOSRLN	78467V608
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	60	$20,000	0.0%	$333.33	$214.89	+56.3%	CL A	16119P108
VTR	VENTAS INC COM	336	$20,000	0.0%	$59.52 *	$41.63	+2.9%	COM	92276F100
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	110	$20,000	0.0%	$181.82 *	$68.14	+38.0%	US AER DEF ETF	464288760
GD	GENERAL DYNAMICS CORP COM	101	$20,000	0.0%	$198.02 *	$152.28	+11.4%	COM	369550108
AMP	AMERIPRISE FINL INC COM	120	$20,000	0.0%	$166.67 *	$80.07	+81.1%	COM	03076C106
SBUX	STARBUCKS CORP COM	364	$20,000	0.0%	$54.95 *	$46.45	+3.8%	COM	855244109
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	140	$20,000	0.0%	$142.86 *	$119.64	+22.1%	SPON ADR NEW	25243Q205
SAP	SAP SE SPON ADR	180	$20,000	0.0%	$111.11	$85.87	+30.8%	SPON ADR	803054204
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	968	$20,000	0.0%	$20.66	$15.16	+37.6%	COM	56501R106
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$169.49 *	$98.88	+12.7%	COM	828806109
—	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
NVDA	NVIDIA CORP COM	100	$19,000	0.0%	$190.00 *	$4.11	+16.5%	COM	67066G104
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,966	$19,000	0.0%	$6.41 *	$7.25	-9.8%	ADR	05964H105
AXP	AMERICAN EXPRESS COMPANY	200	$19,000	0.0%	$95.00 *	$62.08	+43.2%	COM	025816109
—	AETNA INC NEW COM	108	$19,000	0.0%	$175.93	$92.76	—	COM	00817Y108
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$18,000	0.0%	$53.89 *	$26.74	+76.3%	COM	416515104
WDC	WESTERN DIGITAL CORP COM	229	$18,000	0.0%	$78.60 *	$32.87	+67.1%	COM	958102105
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	597	$18,000	0.0%	$30.15 *	$26.29	+20.5%	ITL HDG QTLY DIV	97717X594
—	POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE	960	$18,000	0.0%	$18.75	$16.14	—	DB BASE METALS	73936B705
—	BLACKROCK INC COM	36	$18,000	0.0%	$500.00	$300.37	—	COM	09247X101
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	112	$18,000	0.0%	$160.71 *	$12.96	+58.8%	INF TECH ETF	92204A702
AEE	AMEREN CORP COM	300	$17,000	0.0%	$56.67 *	$23.26	+101.9%	COM	023608102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$17,000	0.0%	$139.34 *	$15.85	+47.9%	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE INC COM	249	$17,000	0.0%	$68.27 *	$46.54	+36.9%	COM	45866F104
—	CELGENE CORP	167	$17,000	0.0%	$101.80	$107.02	—	COM	151020104
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	208	$17,000	0.0%	$81.73	$67.98	—	CL A COM	811065101
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$17,000	0.0%	$14.36	$11.97	—	COM	006212104
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	$51.91	+0.1%	1-5 US TIP IDX	72201R205
—	POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN	588	$17,000	0.0%	$28.91	$28.91	—	SOVEREIGN DEBT	73936T573
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$17,000	0.0%	$38.20 *	$12.73	+112.2%	FNF GROUP COM	31620R303
SHY	ISHARES TR 1-3 YR TREAS BD ETF	194	$16,000	0.0%	$82.47	$84.35	-0.6%	1 3 YR TREAS BD	464287457
—	CHESAPEAKE ENERGY CORP	4,063	$16,000	0.0%	$3.94	$8.50	—	COM	165167107
PFG	PRINCIPAL FINL GROUP INC COM	227	$16,000	0.0%	$70.48 *	$32.88	+57.5%	COM	74251V102
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	394	$16,000	0.0%	$40.61	$36.50	—	SHS	G7945M107
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	483	$16,000	0.0%	$33.13	$31.06	—	SPON ADR NEW	594837304
WMB	WILLIAMS COS INC COM	499	$15,000	0.0%	$30.06 *	$24.81	-20.8%	COM	969457100
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$15,000	0.0%	$119.05 *	$103.63	+20.0%	RUS 1000 VAL ETF	464287598
—	DELL TECHNOLOGIES INC CL V	187	$15,000	0.0%	$80.21	$42.78	—	COM CL V	24703L103
CLX	CLOROX CO COM	100	$14,000	0.0%	$140.00 *	$60.00	+96.2%	COM	189054109
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	462	$14,000	0.0%	$30.30	$30.72	-0.2%	BLOMBERG BRC INV	78468R200
—	ATHENAHEALTH INC COM	109	$14,000	0.0%	$128.44	$106.67	—	COM	04685W103
TOL	TOLL BROS INC	304	$14,000	0.0%	$46.05 *	$35.46	+35.4%	COM	889478103
BOND	PIMCO ETF TR ACTIVE BD ETF	141	$14,000	0.0%	$99.29 *	$108.00	-1.9%	ACTIVE BD ETF	72201R775
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	400	$14,000	0.0%	$35.00	$29.92	+18.0%	GB MSCI AR ETF	37950E259
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	181	$14,000	0.0%	$77.35 *	$61.18	+31.5%	JP SMALLCP DIV	97717W836
A	AGILENT TECHNOLOGIES INC COM	219	$14,000	0.0%	$63.93	$28.25	+123.6%	COM	00846U101
XYL	XYLEM INC COM	200	$13,000	0.0%	$65.00 *	$22.72	+172.8%	COM	98419M100
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$13,000	0.0%	$32.50 *	$38.81	-12.2%	AMERN SHS	438128308
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	53	$13,000	0.0%	$245.28	$239.00	+2.6%	S&P 500 ETF SHS	922908363
—	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
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$13,000	0.0%	$113.04 *	$37.46	+59.4%	U.S. FINLS ETF	464287788
—	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	243	$13,000	0.0%	$53.50	$34.79	—	AERSPC DEF PTF	73935X690
NTAP	NETAPP INC COM	244	$13,000	0.0%	$53.28 *	$28.83	+55.0%	COM	64110D104
TRV	TRAVELERS COS INC COM	90	$12,000	0.0%	$133.33 *	$91.51	+24.6%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	232	$12,000	0.0%	$51.72 *	$17.26	+2.9%	US MID-CAP ETF	808524508
—	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	734	$12,000	0.0%	$16.35	$17.70	—	UNIT BEN INT	73935S105
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$12,000	0.0%	$89.55 *	$34.36	+137.1%	COM	31620M106
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$12,000	0.0%	$12.12	$17.17	—	COM	209034107
SYY	SYSCO CORP COM	212	$12,000	0.0%	$56.60 *	$26.00	+88.9%	COM	871829107
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$12,000	0.0%	$113.21 *	$47.72	+26.4%	RUS MD CP GR ETF	464287481
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	327	$12,000	0.0%	$36.70 *	$33.36	-4.5%	SHS	G51502105
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	+13.8%	ALLWRLD EX US	922042775
REM	ISHARES TR MTG REAL ESTATE ETF	245	$11,000	0.0%	$44.90	$45.98	-1.7%	MORTGE REL ETF	46435G342
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$11,000	0.0%	$14.45	$14.45	—	SHS BEN INT	43010E404
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	910	$11,000	0.0%	$12.09	$12.69	—	COM	31647Q106
—	GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	825	$11,000	0.0%	$13.33	$13.33	—	GLB X MLP ENRG I	37950E226
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	457	$10,000	0.0%	$21.88	$21.20	—	SHS BEN INT	112830104
ZROZ	PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD	85	$10,000	0.0%	$117.65 *	$117.50	+3.3%	25YR+ ZERO U S	72201R882
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$10,000	0.0%	$10.00 *	$17.07	-36.1%	ADR	06738E204
HE	HAWAIIAN ELEC INDS INC COM	298	$10,000	0.0%	$33.56 *	$26.62	+35.8%	COM	419870100
NEM	NEWMONT MNG CORP COM	268	$10,000	0.0%	$37.31 *	$23.29	+27.8%	COM	651639106
—	UNITI GROUP INC COM	592	$10,000	0.0%	$16.89	$25.34	—	COM	91325V108
AIZ	ASSURANT INC COM ISIN US04621X1081	105	$10,000	0.0%	$95.24 *	$62.37	+38.8%	COM	04621X108
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$10,000	0.0%	$56.18 *	$37.11	+56.2%	S&P CAP MKTS	78464A771
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	298	$10,000	0.0%	$33.56	$36.11	—	BLOOMBERG BRCLYS	78464A417
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	810	$9,000	0.0%	$11.11 *	$4.19	+5.5%	COM	44045A102
MTW	MANITOWOC CO INC COM NEW	251	$9,000	0.0%	$35.86 *	$38.67	+1.7%	COM NEW	563571405
—	NEW YORK REIT INC COM	2,129	$8,000	0.0%	$3.76	$11.27	—	COM	64976L109
—	SIX FLAGS ENTMT CORP NEW COM	123	$8,000	0.0%	$65.04	$57.38	—	COM	83001A102
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$8,000	0.0%	$27.12 *	$17.86	+56.3%	SBI INT-FINL	81369Y605
—	U S SILICA HLDGS INC COM	275	$8,000	0.0%	$29.09	$21.82	—	COM	90346E103
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$8,000	0.0%	$43.24 *	$33.79	+31.0%	S&P HOMEBUILD	78464A888
EWC	ISHARES INC MSCI CDA ETF	283	$8,000	0.0%	$28.27 *	$26.74	+10.8%	MSCI CDA ETF	464286509
—	CENTURYLINK INC COM	539	$8,000	0.0%	$14.84	$35.38	—	COM	156700106
—	PREFERRED APT CMNTYS INC COM	411	$8,000	0.0%	$19.46	$15.09	—	COM	74039L103
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$8,000	0.0%	$17.78 *	$9.91	+54.5%	COM	02553E106
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	222	$8,000	0.0%	$36.04 *	$18.97	+43.4%	COM	867224107
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	92	$8,000	0.0%	$86.96	$91.25	-4.4%	IBOXX HI YD ETF	464288513
CCI	CROWN CASTLE INTL CORP NEW COM	79	$8,000	0.0%	$101.27 *	$68.52	+15.8%	COM	22822V101
O	REALTY INCOME CORP COM	151	$8,000	0.0%	$52.98 *	$37.17	+1.3%	COM	756109104
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	$17.17	—	COM	38741L107
ABBNY	ABB LTD SPONSORED ADR	313	$8,000	0.0%	$25.56	$21.33	+20.7%	SPONSORED ADR	000375204
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	192	$8,000	0.0%	$41.67	$36.43	—	CL A LTD VT SH	112585104
IRT	INDEPENDENCE RLTY TR INC COM	698	$7,000	0.0%	$10.03	$9.71	—	COM	45378A106
—	FIVE OAKS INVT CORP COM	1,865	$7,000	0.0%	$3.75	$5.46	—	COM	33830W106
XHR	XENIA HOTELS & RESORTS INC COM	343	$7,000	0.0%	$20.41	$21.16	—	COM	984017103
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$7,000	0.0%	$11.69	$9.82	—	GLBX MSCI NORW	37950E747
HRB	BLOCK H & R INC	300	$7,000	0.0%	$23.33 *	$18.18	+5.9%	COM	093671105
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	121	$7,000	0.0%	$57.85 *	$151.32	+17.6%	JAPN HEDGE EQT	97717W851
FDX	FEDEX CORP COM	30	$7,000	0.0%	$233.33 *	$127.43	+70.7%	COM	31428X106
XLV	SELECT SECTOR SPDR TR HEALTH CARE	95	$7,000	0.0%	$73.68 *	$80.31	+3.0%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	73	$7,000	0.0%	$95.89 *	$40.38	+22.2%	SBI CONS DISCR	81369Y407
—	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	1,000	$7,000	0.0%	$7.00	$17.44	—	COM REP PARTN	29102H108
MAIN	MAIN STR CAP CORP COM	180	$7,000	0.0%	$38.89 *	$37.16	+6.9%	COM	56035L104
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$7,000	0.0%	$10.16	$21.77	—	COM	67074U103
SKT	TANGER FACTORY OUTLET CENTERS INC COM	300	$7,000	0.0%	$23.33	$23.89	—	COM	875465106
—	KCAP FINL INC COM	2,136	$7,000	0.0%	$3.28	$5.05	—	COM	48668E101
KRNY	KEARNY FINL CORP MD COM SHS	510	$7,000	0.0%	$13.73 *	$11.44	+26.3%	COM	48716P108
DJP	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	325	$7,000	0.0%	$21.54 *	$28.81	-15.3%	DJUBS CMDT ETN36	06738C778
—	POWERSHARES EXCHANGE-TRADED FD TR II KBW REGL BK PORT	136	$7,000	0.0%	$51.47	$51.47	—	KBW RG BK PORT	73937B712
TGT	TARGET CORP COM	106	$6,000	0.0%	$56.60 *	$46.11	+13.2%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+73.6%	SHS	G66721104
LNG	CHENIERE ENERGY INC COM NEW	119	$6,000	0.0%	$50.42 *	$41.68	+29.2%	COM NEW	16411R208
CSX	CSX CORP COM	114	$6,000	0.0%	$52.63 *	$8.02	+105.3%	COM	126408103
—	RANDGOLD RES LTD ADR ISIN US7523443098	63	$6,000	0.0%	$95.24	$79.37	—	ADR	752344309
DE	DEERE & CO	40	$6,000	0.0%	$150.00 *	$94.09	+47.6%	COM	244199105
OLN	OLIN CORP NEW COM PAR 1	179	$6,000	0.0%	$33.52 *	$14.30	+98.7%	COM PAR $1	680665205
—	OWENS ILLINOIS INC	300	$6,000	0.0%	$20.00	$26.67	—	COM NEW	690768403
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	61	$6,000	0.0%	$98.36	$135.95	-27.2%	ENERGY ETF	92204A306
GPRO	GOPRO INC CL A	800	$6,000	0.0%	$7.50	$10.42	-27.4%	CL A	38268T103
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	121	$6,000	0.0%	$49.59	$57.26	—	UNIT LTD PARTN	118230101
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	102	$6,000	0.0%	$58.82 *	$28.62	+113.4%	UNIT 99/99/9999	143658300
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$6,000	0.0%	$22.30 *	$24.28	+7.2%	UTILITIES ALPH	33734X184
—	HARRIS CORP DEL	43	$6,000	0.0%	$139.53	$73.01	—	COM	413875105
—	WASHINGTON PRIME GROUP NEW COM	952	$6,000	0.0%	$6.30	$9.06	—	COM	93964W108
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.43	$26.99	—	COM SH BEN INT	44106M102
—	BLACK KNIGHT INC COM	136	$6,000	0.0%	$44.12	$44.12	—	COM	09215C105
URI	UNITED RENTALS INC COM	36	$6,000	0.0%	$166.67	$87.06	+91.2%	COM	911363109
—	DUNKIN BRANDS GROUP INC COM	105	$6,000	0.0%	$57.14	$41.71	—	COM	265504100
TSLA	TESLA INC COM	21	$6,000	0.0%	$285.71 *	$22.28	-6.8%	COM	88160R101
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10 *	$48.46	+17.4%	SBI CONS STPLS	81369Y308
MAS	MASCO CORP COM	159	$6,000	0.0%	$37.74 *	$30.05	+28.9%	COM	574599106
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
TXRH	TEXAS ROADHOUSE INC COM	100	$5,000	0.0%	$50.00 *	$42.46	+8.9%	COM	882681109
MET	METLIFE INC COM	101	$5,000	0.0%	$49.50 *	$28.64	+34.1%	COM	59156R108
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARTNERSHIP INT NEW	200	$5,000	0.0%	$25.00	$25.00	—	COM UNIT LTD PAR	63900P608
—	TWENTY-FIRST CENTY FOX INC CL A	160	$5,000	0.0%	$31.25	$25.00	—	CL A	90130A101
XLU	SELECT SECTOR SPDR TR UTILS	100	$5,000	0.0%	$50.00 *	$27.41	-3.9%	SBI INT-UTILS	81369Y886
—	SIRIUS XM HLDGS INC COM	984	$5,000	0.0%	$5.08	$3.57	—	COM	82968B103
—	GARRISON CAP INC COM	650	$5,000	0.0%	$7.69	$8.03	—	COM	366554103
RIOT	RIOT BLOCKCHAIN INC COM	200	$5,000	0.0%	$25.00 *	$14.03	+102.4%	COM	767292105
PEB	PEBBLEBROOK HOTEL TR COM	154	$5,000	0.0%	$32.47	$21.52	—	COM	70509V100
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11 *	$56.32	+8.1%	MIDCP 400 VAL	921932844
NUE	NUCOR CORP COM	89	$5,000	0.0%	$56.18 *	$48.46	+10.5%	COM	670346105
—	INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF	300	$5,000	0.0%	$16.67	$16.67	—	AUST SM CP ETF	45409B826
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	41	$5,000	0.0%	$121.95 *	$84.73	+62.0%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$5,000	0.0%	$131.58 *	$114.17	+29.5%	SMALL CP ETF	922908751
—	CENTRAL FD CDA LTD CL A	375	$5,000	0.0%	$13.33	$12.00	—	CL A	153501101
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	996	$5,000	0.0%	$5.02	$6.21	—	COM	124830100
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	45	$5,000	0.0%	$111.11 *	$113.59	+9.7%	NY ARCA BIOTECH	33733E203
PBI	PITNEY BOWES INC	533	$5,000	0.0%	$9.38 *	$14.77	-24.3%	COM	724479100
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076	280	$5,000	0.0%	$17.86	$23.57	—	COM	73755L107
WMK	WEIS MARKETS INC	139	$5,000	0.0%	$35.97 *	$32.24	+6.7%	COM	948849104
—	HALYARD HEALTH INC COM	125	$5,000	0.0%	$40.00	$43.48	—	COM	40650V100
—	HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	549	$5,000	0.0%	$9.11	$9.22	—	COM UNIT LTD	428337109
—	CAPITALA FIN CORP COM	750	$5,000	0.0%	$6.67	$8.44	—	COM	14054R106
—	GLADSTONE CAP CORP	540	$4,000	0.0%	$7.41	$8.78	—	COM	376535100
GGG	GRACO INC	108	$4,000	0.0%	$37.04 *	$32.75	+24.6%	COM	384109104
FCX	FREEPORT-MCMORAN INC CL B	235	$4,000	0.0%	$17.02	$14.79	+16.3%	CL B	35671D857
—	BROADCOM LTD SHS ISIN SG9999014823	17	$4,000	0.0%	$235.29	$197.23	—	SHS	Y09827109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	29	$4,000	0.0%	$137.93	$111.74	+21.8%	SHS CLASS A	G1151C101
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
—	POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT	200	$4,000	0.0%	$20.00	$15.00	—	EMER MRKT PORT	73936T763
—	L BRANDS INC COM	76	$4,000	0.0%	$52.63	$40.17	—	COM	501797104
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$4,000	0.0%	$32.00 *	$28.62	+32.1%	NY REG SH NEW	500472303
BRX	BRIXMOR PPTY GROUP INC COM	250	$4,000	0.0%	$16.00	$15.20	—	COM	11120U105
—	SENIOR HSG PPTYS TR SH BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SH BEN INT	81721M109
—	TRIANGLE CAP CORP COM	512	$4,000	0.0%	$7.81	$10.59	—	COM	895848109
—	TWITTER INC COM	200	$4,000	0.0%	$20.00	$33.89	—	COM	90184L102
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
—	DOMTAR CORP COM NEW	100	$4,000	0.0%	$40.00	$37.50	—	COM NEW	257559203
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	40	$4,000	0.0%	$100.00	$79.14	—	GUG S&P500 EQ WT	78355W106
EQIX	EQUINIX INC COM PAR 0 001	10	$4,000	0.0%	$400.00 *	$395.83	-1.8%	COM PAR $0.001	29444U700
—	ROYCE VALUE TR INC COM	306	$4,000	0.0%	$13.07	$13.85	—	COM	780910105
SCI	SERVICE CORP INTL	125	$4,000	0.0%	$32.00 *	$34.70	+7.6%	COM	817565104
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,600	$4,000	0.0%	$2.50	$2.50	—	CL A	67551U105
—	ARCONIC INC COM	172	$4,000	0.0%	$23.26	$17.44	—	COM	03965L100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$4,000	0.0%	$37.38 *	$32.07	+29.7%	COM	49338L103
—	RITE AID CORP	2,110	$4,000	0.0%	$1.90	$5.85	—	COM	767754104
KIM	KIMCO REALTY CORP (MARYLAND)	225	$4,000	0.0%	$17.78 *	$12.70	-3.4%	COM	49446R109
RUN	SUNRUN INC COM	788	$4,000	0.0%	$5.08 *	$5.40	+9.3%	COM	86771W105
VEEV	VEEVA SYS INC CL A COM	75	$4,000	0.0%	$53.33 *	$58.88	-6.1%	CL A COM	922475108
IVW	ISHARES S&P 500 GROWTH ETF	26	$4,000	0.0%	$153.85 *	$33.89	+12.7%	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	89	$4,000	0.0%	$44.94 *	$55.90	-2.7%	INTL BD IDX ETF	92203J407
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$21.98 *	$18.00	+28.7%	MSCI AUST ETF	464286103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$49.29	+9.5%	S&P MC 400GR ETF	464287606
IYR	ISHARES U S REAL ESTATE ETF	38	$3,000	0.0%	$78.95 *	$80.32	+0.9%	U.S. REAL ES ETF	464287739
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$81.08	$52.12	—	REG SHS	H84989104
—	CYS INVTS INC COM	400	$3,000	0.0%	$7.50	$7.92	—	COM	12673A108
RLI	RLI CORP	58	$3,000	0.0%	$51.72 *	$21.06	+11.9%	COM	749607107
—	TELARIA INC COM	930	$3,000	0.0%	$3.23	$4.30	—	COM	879181105
TU	TELUS CORP COM ISIN CA87971M1032	94	$3,000	0.0%	$31.91 *	$17.98	+5.3%	COM	87971M103
—	REV GROUP INC COM	100	$3,000	0.0%	$30.00	$20.00	—	COM	749527107
—	ANDEAVOR COM	27	$3,000	0.0%	$111.11	$74.07	—	COM	03349M105
ADSK	AUTODESK INC COM	30	$3,000	0.0%	$100.00 *	$116.60	-10.1%	COM	052769106
BGS	B & G FOODS INC NEW COM	101	$3,000	0.0%	$29.70 *	$16.02	+9.9%	COM	05508R106
BKR	BAKER HUGHES A GE CO CL A	107	$3,000	0.0%	$28.04 *	$28.18	-10.3%	CL A	05722G100
—	CHIMERA INVT CORP COM NEW	205	$3,000	0.0%	$14.63	$14.99	—	COM NEW	16934Q208
—	CIMAREX ENERGY CO COM	32	$3,000	0.0%	$93.75	$93.75	—	COM	171798101
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	610	$3,000	0.0%	$4.92	$4.92	—	COM SH BEN INT	36465A109
RVTY	PERKINELMER INC COM	50	$3,000	0.0%	$60.00 *	$70.26	+1.9%	COM	714046109
—	ORCHID IS CAP INC COM	400	$3,000	0.0%	$7.50	$7.50	—	COM	68571X103
—	OAKTREE STRATEGIC INCOME CORP COM	435	$3,000	0.0%	$6.90	$6.90	—	COM	67402D104
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	32	$3,000	0.0%	$93.75 *	$46.67	+19.0%	MSCI USA ESG SLC	464288802
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	219	$3,000	0.0%	$13.70	$38.83	—	OILGAS EQUIP	78464A748
AA	ALCOA CORP COM	57	$3,000	0.0%	$52.63 *	$25.90	+98.6%	COM	013872106
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
WAB	WABTEC COM	40	$3,000	0.0%	$75.00 *	$73.22	+6.0%	COM	929740108
AFL	AFLAC INC COM	36	$3,000	0.0%	$83.33 *	$23.78	+53.0%	COM	001055102
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	300	$3,000	0.0%	$10.00	$13.33	—	COM SHS	11273Q109
LIT	GLOBAL X LITHIUM AND BATTERY ETF	100	$3,000	0.0%	$30.00 *	$33.00	+17.4%	LITHIUM BTRY ETF	37954Y855
FMC	FMC CORP NEW	35	$3,000	0.0%	$85.71 *	$58.25	+14.7%	COM NEW	302491303
—	TEMPLETON EMERGING MKT FD	213	$3,000	0.0%	$14.08	$10.25	—	COM	880191101
—	NEW SR INVT GROUP INC COM	400	$3,000	0.0%	$7.50	$10.00	—	COM	648691103
MDU	MDU RES GROUP INC COM	117	$3,000	0.0%	$25.64 *	$7.92	+1.9%	COM	552690109
TTC	TORO CO	50	$3,000	0.0%	$60.00 *	$67.01	-2.7%	COM	891092108
EXEL	EXELIXIS INC COM	100	$3,000	0.0%	$30.00	$26.62	+14.2%	COM	30161Q104
SBRA	SABRA HEALTH CARE REIT INC COM	200	$3,000	0.0%	$15.00	$20.00	—	COM	78573L106
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$19.61 *	$24.26	-7.0%	COM	61945C103
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	20	$2,000	0.0%	$100.00 *	$75.28	+7.4%	CL A	810186106
—	TEMPLETON DRAGON FUND INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	88018T101
—	SPARK ENERGY INC CL A COM	206	$2,000	0.0%	$9.71	$20.51	—	CL A COM	846511103
—	TRANSCANADA CORP COM ISIN CA89353D1078	58	$2,000	0.0%	$34.48	$34.48	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC COM	11	$2,000	0.0%	$181.82 *	$142.11	+36.5%	COM	91324P102
—	ROYCE GLOBAL VALUE TR INC COM	243	$2,000	0.0%	$8.23	$8.59	—	COM	78081T104
EXAS	EXACT SCIENCES CORP COM	50	$2,000	0.0%	$40.00 *	$40.25	+30.5%	COM	30063P105
—	MOMO INC ADR ISIN US60879B1070	100	$2,000	0.0%	$20.00	$30.00	—	ADR	60879B107
EQT	EQT CORPORATION COM	37	$2,000	0.0%	$54.05 *	$30.25	-5.5%	COM	26884L109
ETN	EATON CORPORATION PLC SHS ISINIE00B8KQN827	32	$2,000	0.0%	$62.50 *	$44.70	+51.1%	SHS	G29183103
—	CYRUSONE INC COM	39	$2,000	0.0%	$51.28	$51.28	—	COM	23283R100
—	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	124	$2,000	0.0%	$16.13	$16.52	—	UNIT LTD PARTN	762819100
—	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	+153.1%	COM	69370C100
RYN	RAYONIER INC COM	94	$2,000	0.0%	$21.28	$53.19	—	COM	754907103
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$2,000	0.0%	$105.26 *	$134.68	+14.5%	HEALTH CAR ETF	92204A504
—	INTERCEPT PHARMACEUTICALS INC COM	50	$2,000	0.0%	$40.00	$236.67	—	COM	45845P108
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$76.92	$67.51	+13.7%	COM	032654105
XBI	SPDR SER TR S&P BIOTECH ETF	33	$2,000	0.0%	$60.61 *	$83.77	+1.3%	S&P BIOTECH	78464A870
CNX	CNX RES CORP COM	200	$2,000	0.0%	$10.00 *	$13.81	+5.9%	COM	12653C108
DHI	D R HORTON INC COM	45	$2,000	0.0%	$44.44 *	$24.62	+89.9%	COM	23331A109
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$2,000	0.0%	$15.15	$22.73	—	COM SHS	72202D106
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	-5.8%	COM	412822108
—	VIACOM INC NEW CL B	87	$2,000	0.0%	$22.99	$68.97	—	CL B	92553P201
—	AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD	25	$2,000	0.0%	$80.00	$90.00	—	COM	008916108
CNNE	CANNAE HLDGS INC COM	148	$2,000	0.0%	$13.51 *	$16.42	-1.3%	COM	13765N107
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$2,000	0.0%	$18.87 *	$26.04	-7.3%	COM	01741R102
—	BIOVERATIV INC COM	50	$2,000	0.0%	$40.00	$40.00	—	COM	09075E100
WPC	W P CAREY INC COM	38	$2,000	0.0%	$52.63	$63.33	—	COM	92936U109
—	BRISTOW GROUP INC COM	158	$2,000	0.0%	$12.66	$12.66	—	COM	110394103
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	100	$2,000	0.0%	$20.00 *	$14.19	+13.4%	COM	41068X100
SUPV	GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088	100	$2,000	0.0%	$20.00 *	$26.56	+10.4%	SPONSORED ADR	40054A108
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	101	$1,000	0.0%	$9.90	$10.00	—	SH BEN INT	128117108
—	LUMBER LIQUIDATORS HLDGS INC COM	41	$1,000	0.0%	$24.39	—	—	COM	55003T107
—	HESS CORP COM	37	$1,000	0.0%	$27.03	$27.03	—	COM	42809H107
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-90.5%	COM	07317Q105
—	HANESBRANDS INC COM	92	$1,000	0.0%	$10.87	$21.86	—	COM	410345102
—	BHP BILLITON PLC SPON ADR	44	$1,000	0.0%	$22.73	$23.24	—	SPONSORED ADR	05545E209
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+24.1%	DORSEY WRIGHT	33738R878
NOK	NOKIA CORP SPONSORED ADR	232	$1,000	0.0%	$4.31 *	$6.20	-24.8%	SPONSORED ADR	654902204
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	$25.00	—	CL A	25470M109
—	ENZO BIOCHEM INC	242	$1,000	0.0%	$4.13	$2.63	—	COM	294100102
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+27.8%	CL A NEW	811054402
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	+13.8%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$24.39 *	$33.55	-1.8%	RL EST SEL SEC	81369Y860
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$1,000	0.0%	$5.56 *	$42.07	-74.6%	REG SHS	H8817H100
BLD	TOPBUILD CORP COM	16	$1,000	0.0%	$62.50 *	$35.21	+115.1%	COM	89055F103
—	TIME INC NEW COM	67	$1,000	0.0%	$14.93	$24.71	—	COM	887228104
TTD	THE TRADE DESK INC COM CL A	39	$1,000	0.0%	$25.64 *	$5.52	-17.2%	COM CL A	88339J105
DLTR	DOLLAR TREE INC COM	10	$1,000	0.0%	$100.00 *	$97.73	+9.8%	COM	256746108
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+31.8%	SH BEN INT	20451Q104
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+243.9%	COM	058586108
—	RED HAT INC COM	15	$1,000	0.0%	$66.67	$66.67	—	COM	756577102
TBF	PROSHARES TR SHORT 20 YR TREASURY	80	$1,000	0.0%	$12.50 *	$32.14	-32.0%	SHRT 20+YR TRE	74347X849
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+33.9%	MSCI ACWI EXUS	78463X848
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	10	$1,000	0.0%	$100.00 *	$56.88	-0.5%	PHLX SEMICND ETF	464287523
—	ARISTA NETWORKS INC COM	8	$1,000	0.0%	$125.00	$125.00	—	COM	040413106
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	037411105
AXON	AXON ENTERPRISE INC COM	50	$1,000	0.0%	$20.00 *	$24.46	+8.4%	COM	05464C101
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021	18	$0	0.0%	$0.00	$14.65	—	COM	91911K102
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-82.8%	COM	184499101
—	REX ENERGY CORP COM NEW	50	$0	0.0%	$0.00	—	—	COM NEW	761565506
SSYS	STRATASYS LTD SHS ISIN IL0011267213	20	$0	0.0%	$0.00	$25.74	-22.4%	SHS	M85548101
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	+0.6%	SHS	G7S00T104
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-51.6%	SHS NEW	030111207
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	+21.6%	COM	92242T101
—	AURIS MED HLDG AG COM ISIN CH0249375764	418	$0	0.0%	$0.00	$2.39	—	COM	H03579101
RYAM	RAYONIER ADVANCED MATLS INC COM	31	$0	0.0%	$0.00	$35.09	-41.7%	COM	75508B104
—	PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW	79	$0	0.0%	$0.00	$24.54	—	SHT MSCI NEW	74347X575
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	-1.3%	COM	206787103
—	CHINA NAT RES INC COM	300	$0	0.0%	$0.00	$1.41	—	COM	G2110U109
—	CONSOL ENERGY INC NEW	25	$0	0.0%	$0.00	—	—	COM	20854L108
—	PROSHARES TR ULTRASHORT REAL ESTATE NEW	12	$0	0.0%	$0.00	$41.10	—	ULTSHT REAL EST	74348A244
—	INTREXON CORP COM	11	$0	0.0%	$0.00	$18.02	—	COM	46122T102
—	PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014	11	$0	0.0%	$0.00	$41.67	—	ULTSHT FINLS NEW	74347B748
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	+15.3%	COM NEW	629377508
MU	MICRON TECHNOLOGY INC COM	10	$0	0.0%	$0.00	$30.85	+30.0%	COM	595112103
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	43	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	TENAX THERAPEUTICS INC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$0	0.0%	$0.00	$44.85	—	SHS	G5785G107
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$0	0.0%	$0.00	$60.87	+32.8%	COM NEW	620076307
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$0.00	$38.46	—	COM UNIT RP LP	559080106
SE	SEA LTD ADR ISIN US81141R1005	41	$0	0.0%	$0.00	$13.67	-2.5%	ADR	81141R100
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001	81	$0	0.0%	$0.00	$19.05	—	UNIT PAR $0.001	912318201
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-64.4%	CL C	904311206
—	DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	6	$0	0.0%	$0.00	$31.25	—	DAILY FINL BEAR	25490K539
—	WESTROCK CO COM SHS	2	$0	0.0%	$0.00	—	—	COM	96145D105
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+73.6%	COM	92835K103
—	WINDSTREAM HLDGS INC COM NEW	230	$0	0.0%	$0.00	$4.35	—	COM NEW	97382A200
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+62.7%	COM	928298108
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	+12.6%	EMG MKTS SMCAP	97717W281
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
—	FRONTIER COMMUNICATIONS CORP COM NEW	116	$0	0.0%	$0.00	$8.70	—	COM NEW	35906A306
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	+122.4%	COM NEW	09062W204
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
HRI	HERC HLDGS INC COM	6	$0	0.0%	$0.00	$30.89	+86.6%	COM	42704L104
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$0.00	$67.32	+15.4%	ORD SHS	G0084W101
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	90	$0	0.0%	$0.00	$3.61	+4.0%	SPONSORED ADR	539439109
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$0.00	$59.99	-2.3%	COM	10922N103