Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	201,797	$16.84M	6.7%	$87.09	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	85,233	$16.6M	6.6%	$145.00	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	58,141	$15.88M	6.3%	$206.00	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	338,097	$14.27M	5.7%	$38.35	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	122,419	$12.55M	5.0%	$106.12	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	74,494	$8.534M	3.4%	$118.79	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	196,742	$8.44M	3.4%	$37.70	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR SHORT TREAS BD ETF	72,108	$7.963M	3.2%	$110.43	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	91,891	$7.484M	3.0%	$82.86	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	120,276	$6.985M	2.8%	$60.47	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	136,246	$6.945M	2.8%	$51.35	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR UNIT SER 1	32,150	$5.518M	2.2%	$171.63	—	UNIT SER 1	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	41,759	$4.439M	1.8%	$109.35	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	86,649	$4.232M	1.7%	$48.87	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	72,512	$3.981M	1.6%	$54.90	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	60,153	$3.969M	1.6%	$64.46	—	US BRD MKT ETF	808524102
BIL	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	39,796	$3.644M	1.5%	$91.57	—	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP COM	38,620	$3.195M	1.3%	$54.56	+2.9%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	114,522	$2.964M	1.2%	$28.45	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC COM	75,979	$2.756M	1.1%	$19.27	+26.1%	COM	717081103
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	52,344	$2.621M	1.0%	$48.47	—	GLB NAT RESRCE	78463X541
VZ	VERIZON COMMUNICATIONS INC COM	51,901	$2.611M	1.0%	$28.56	+12.8%	COM	92343V104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	58,881	$2.551M	1.0%	$43.31	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW COM	39,265	$2.383M	0.9%	$36.90	+20.6%	COM	58933Y105
DJP	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	95,235	$2.318M	0.9%	$24.35	—	DJUBS CMDT ETN36	06738C778
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	35,396	$2.213M	0.9%	$68.71	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW COM	17,394	$2.199M	0.9%	$70.43	+26.6%	COM	166764100
CSCO	CISCO SYSTEMS INC	47,827	$2.058M	0.8%	$21.29	+63.2%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,276	$2.009M	0.8%	$241.03	—	UT SER 1	78467X109
SJB	PROSHARES TR SHORT HIGH YIELD	85,497	$1.982M	0.8%	$23.18	—	SHRT HGH YIELD	74347R131
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,994	$1.875M	0.7%	$45.68	+94.9%	COM	46625H100
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	105,223	$1.79M	0.7%	$19.58	—	JP MORGAN MKTS	92189F494
—	ETFS GOLD TR SH	14,744	$1.783M	0.7%	$127.94	—	SHS	26922Y105
—	PENNS WOODS BANCORP INC COM	39,729	$1.779M	0.7%	$44.92	—	COM	708430103
AAPL	APPLE INC COM	9,228	$1.708M	0.7%	$20.63	+107.2%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	14,021	$1.701M	0.7%	$84.50	+19.2%	COM	478160104
MTB	M & T BK CORP	9,471	$1.611M	0.6%	$73.79	+91.8%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	20,834	$1.532M	0.6%	$69.27	—	US SML CAP ETF	808524607
PPL	PPL CORP COM	51,859	$1.48M	0.6%	$19.55	+0.9%	COM	69351T106
PG	PROCTER & GAMBLE CO COM	18,928	$1.477M	0.6%	$65.58	-5.8%	COM	742718109
BA	BOEING CO COM	4,341	$1.456M	0.6%	$156.94	+110.5%	COM	097023105
WFC	WELLS FARGO & CO NEW COM	25,392	$1.407M	0.6%	$28.14	+54.0%	COM	949746101
CAT	CATERPILLAR INC COM	10,321	$1.4M	0.6%	$64.85	+95.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,783	$1.366M	0.5%	$99.75	+0.2%	COM	459200101
XLE	SELECT SECTOR SPDR TR ENERGY	17,714	$1.345M	0.5%	$75.65	—	ENERGY	81369Y506
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	69,893	$1.29M	0.5%	$18.46	—	OPTIMUM YIELD	46090F100
KO	COCA COLA COMPANY	28,841	$1.264M	0.5%	$31.27	+8.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,667	$1.244M	0.5%	$149.76	+30.2%	CL B NEW	084670702
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.137M	0.5%	$6.26	—	TR UNIT	85207K107
MSFT	MICROSOFT CORP COM	10,244	$1.01M	0.4%	$47.75	+88.0%	COM	594918104
T	AT&T INC COM	30,154	$968K	0.4%	$12.19	+19.1%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	16,948	$951K	0.4%	$53.58	—	FTSE EUROPE ETF	922042874
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	29,054	$948K	0.4%	$33.42	—	MSCI GBL ETF NEW	46434G848
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	17,812	$935K	0.4%	$57.94	—	CORE MSCI EMKT	46434G103
—	DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW	46,828	$893K	0.4%	$19.41	—	20YR TRES BEAR	25459Y678
BAC	BANK OF AMERICA CORPORATION COM	30,261	$853K	0.3%	$13.87	+79.2%	COM	060505104
UNP	UNION PAC CORP COM	5,931	$840K	0.3%	$67.61	+74.1%	COM	907818108
INTC	INTEL CORP COM	16,832	$836K	0.3%	$24.57	+83.3%	COM	458140100
HD	HOME DEPOT INC COM	4,212	$821K	0.3%	$102.78	+50.8%	COM	437076102
—	GLOBAL X FDS GLOBAL X MLP ETF	79,719	$730K	0.3%	$8.88	—	GLBL X MLP ETF	37950E473
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,646	$667K	0.3%	$60.44	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW COM NEW	7,927	$626K	0.2%	$44.80	+26.0%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,275	$623K	0.2%	$30.19	+34.6%	COM	110122108
PEP	PEPSICO INC COM	5,335	$580K	0.2%	$57.28	+42.7%	COM	713448108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,188	$542K	0.2%	$39.68	—	SECTR DIV DOGS	00162Q858
—	GENERAL ELECTRIC CO COM	39,234	$533K	0.2%	$17.58	—	COM	369604103
—	DOWDUPONT INC COM	7,095	$467K	0.2%	$69.13	—	COM	26078J100
MMM	3M CO COM	2,299	$452K	0.2%	$68.22	+90.8%	COM	88579Y101
CZNC	CITIZENS & NORTHERN CORP	17,218	$445K	0.2%	$10.88	+54.5%	COM	172922106
AMGN	AMGEN INC COM	2,312	$426K	0.2%	$91.41	+53.4%	COM	031162100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,639	$399K	0.2%	$120.74	—	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	2,086	$387K	0.2%	$137.48	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW COM	4,688	$378K	0.2%	$20.66	+44.6%	COM	29364G103
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	13,835	$373K	0.1%	$26.04	—	INTL SEC DV DOG	00162Q718
LMT	LOCKHEED MARTIN CORP COM	1,189	$351K	0.1%	$143.07	+83.5%	COM	539830109
PM	PHILIP MORRIS INTL INC COM	4,242	$342K	0.1%	$51.04	+10.9%	COM	718172109
—	DNP SELECT INCOME FD INC COM	31,334	$337K	0.1%	$10.13	—	COM	23325P104
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	6,831	$308K	0.1%	$42.95	—	NAS100 EQL WGT	25459Y207
APD	AIR PRODS & CHEMS INC COM	1,962	$305K	0.1%	$74.13	+82.9%	COM	009158106
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	10,719	$291K	0.1%	$27.45	—	XTRACK MSCI ALL	233051820
WEC	WEC ENERGY GROUP INC COM	4,388	$283K	0.1%	$33.96	+43.5%	COM	92939U106
MCD	MCDONALDS CORP	1,804	$282K	0.1%	$85.37	+58.8%	COM	580135101
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,800	$282K	0.1%	$29.27	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC CL A	1,417	$275K	0.1%	$48.64	+268.9%	CL A	30303M102
AMZN	AMAZON COM INC	161	$273K	0.1%	$52.23	+52.0%	COM	023135106
SLV	ISHARES SILVER TR ISHARES	16,584	$251K	0.1%	$18.58	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC COM	1,855	$250K	0.1%	$51.66	+116.0%	COM	693475105
CL	COLGATE PALMOLIVE CO COM	3,715	$240K	0.1%	$46.50	+17.4%	COM	194162103
KBE	SPDR SER TR S&P BK ETF	5,086	$239K	0.1%	$46.72	—	S&P BK ETF	78464A797
TXN	TEXAS INSTRUMENTS INC	2,132	$235K	0.1%	$36.99	+135.9%	COM	882508104
—	UNITED TECHNOLOGIES CORP COM	1,843	$230K	0.1%	$105.26	—	COM	913017109
BP	BP PLC SPONS ADR	5,040	$230K	0.1%	$42.43	—	SPONSORED ADR	055622104
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	4,716	$226K	0.1%	$45.83	—	DJ GLB RL ES ETF	78463X749
AOS	SMITH A O CORP COMMON	3,807	$225K	0.1%	$48.14	+14.0%	COM	831865209
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$225K	0.1%	$66.35	—	SPON ADR B	780259107
COP	CONOCOPHILLIPS COM	3,064	$213K	0.1%	$44.45	+16.5%	COM	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	6,092	$213K	0.1%	$37.29	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TR GOLD SHS	1,780	$211K	0.1%	$121.83	—	GOLD SHS	78463V107
WMT	WALMART INC COM	2,468	$211K	0.1%	$20.75	+21.7%	COM	931142103
HSY	HERSHEY CO COM	2,275	$211K	0.1%	$69.23	+12.4%	COM	427866108
MO	ALTRIA GROUP INC COM	3,698	$210K	0.1%	$17.48	+84.2%	COM	02209S103
HON	HONEYWELL INTL INC COM	1,448	$208K	0.1%	$59.99	+89.3%	COM	438516106
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	6,460	$202K	0.1%	$30.78	—	XTRACK MSCI EAFE	233051200
KMB	KIMBERLY CLARK CORP COM	1,874	$197K	0.1%	$69.48	+14.3%	COM	494368103
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,302	$197K	0.1%	$58.40	+17.4%	SHS	G5960L103
GOOGL	ALPHABET INC CL A	172	$194K	0.1%	$43.57	+23.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO DISNEY COM	1,839	$192K	0.1%	$72.00	+35.0%	COM DISNEY	254687106
EMR	EMERSON ELEC CO COM	2,634	$182K	0.1%	$40.11	+46.2%	COM	291011104
ORCL	ORACLE CORP COM	4,129	$181K	0.1%	$33.09	+24.4%	COM	68389X105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$175K	0.1%	$27.64	—	GOLD MINERS ETF	92189F106
—	INVESCO PA VALUE MUN INCOME TR COM	14,090	$168K	0.1%	$13.46	—	COM	46132K109
GLW	CORNING INC COM	5,962	$164K	0.1%	$11.16	+100.6%	COM	219350105
USB	US BANCORP DEL COM	3,239	$162K	0.1%	$23.94	+55.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WORKS INC COM	1,164	$161K	0.1%	$60.03	+104.3%	COM	452308109
ENB	ENBRIDGE INC COM ISIN CA29250N1050	4,538	$161K	0.1%	$24.76	-20.1%	COM	29250N105
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,885	$160K	0.1%	$42.10	—	SPONSORED ADR	767204100
XYZ	SQUARE INC CL A	2,610	$160K	0.1%	$26.18	+110.1%	CL A	852234103
BMO	BANK OF MONTREAL	2,063	$159K	0.1%	$40.15	+40.3%	COM	063671101
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,666	$159K	0.1%	$95.76	—	INT RT HDG C B	46431W705
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	4,025	$158K	0.1%	$40.34	—	EM MKTS DIV ETF	464286319
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	2,020	$157K	0.1%	$78.48	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC COM	2,267	$154K	0.1%	$46.33	+0.1%	COM	25746U109
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	6,965	$152K	0.1%	$21.82	—	ZACKS MULT AST	46137Y500
PSX	PHILLIPS 66 COM	1,351	$151K	0.1%	$53.11	+56.5%	COM	718546104
XEL	XCEL ENERGY INC COM	3,200	$146K	0.1%	$19.78	+79.2%	COM	98389B100
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,061	$145K	0.1%	$105.61	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL COM	1,794	$145K	0.1%	$38.00	+91.3%	COM	94106L109
—	EXPRESS SCRIPTS HLDG CO COM	1,842	$142K	0.1%	$64.52	—	COM	30219G108
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$141K	0.1%	$23.00	—	DJ GLBL DIVID	33734X200
—	PIONEER NAT RES CO COM	717	$135K	0.1%	$141.89	—	COM	723787107
F	FORD MOTOR CO DEL COM PAR	12,157	$134K	0.1%	$7.86	-1.6%	COM PAR $0.01	345370860
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,894	$132K	0.1%	$66.68	—	FTSE PACIFIC ETF	922042866
—	LABORATORY CORP AMER HLDGS COM NEW	725	$130K	0.1%	$105.59	—	COM NEW	50540R409
EFA	ISHARES TR MSCI EAFE ETF	1,910	$127K	0.1%	$64.96	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC COM	1,732	$127K	0.1%	$30.30	+103.1%	COM	071813109
—	OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF	3,297	$126K	0.1%	$32.08	—	S&P ULTRA DIVIDE	68386C401
TXT	TEXTRON INC COM	1,920	$126K	0.1%	$26.50	+141.0%	COM	883203101
AEP	AMERICAN ELECTRIC POWER CO	1,821	$126K	0.1%	$32.56	+58.1%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC COM	590	$122K	0.0%	$103.87	+100.3%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	1,462	$121K	0.0%	$57.50	+38.3%	COM	70450Y103
V	VISA INC COM CL A	870	$115K	0.0%	$95.51	+27.8%	COM CL A	92826C839
BK	BANK OF NEW YORK MELLON CORP COM	2,134	$115K	0.0%	$23.25	+91.7%	COM	064058100
VTR	VENTAS INC COM	2,007	$114K	0.0%	$38.24	-0.8%	COM	92276F100
ARCC	ARES CAP CORP COM	6,900	$113K	0.0%	$5.58	+42.3%	COM	04010L103
—	OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF	1,522	$111K	0.0%	$69.51	—	S&P SMALLCAP 600	68386C302
GOOG	ALPHABET INC CAP STK CL C	100	$111K	0.0%	$36.15	+48.4%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC COM	1,177	$110K	0.0%	$41.48	+68.0%	COM	744320102
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	2,867	$109K	0.0%	$37.98	—	S&P INTL ETF	78463X772
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$108K	0.0%	$16.55	—	COM	278279104
GS	GOLDMAN SACHS GROUP INC COM	493	$108K	0.0%	$122.24	+64.2%	COM	38141G104
NSC	NORFOLK SOUTHN CORP COM	690	$104K	0.0%	$61.20	+104.7%	COM	655844108
YUM	YUM BRANDS INC COM	1,330	$104K	0.0%	$43.70	+66.1%	COM	988498101
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,223	$104K	0.0%	$48.10	—	FIRST TR TA HIYL	33738D408
WELL	WELLTOWER INC COM	1,669	$104K	0.0%	$45.86	-5.9%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	623	$103K	0.0%	$70.77	+113.2%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$103K	0.0%	$24.86	+59.7%	COM	744573106
EVRG	EVERGY INC COM	1,818	$102K	0.0%	$40.03	0.0%	COM	30034W106
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,969	$102K	0.0%	$51.80	—	DYNMC SEMICNDT	46137V647
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	916	$100K	0.0%	$59.87	+14.2%	SHS - A -	N53745100
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	3,133	$98,000	0.0%	$30.80	—	HIGH YLD MUN ETF	92189F361
EXC	EXELON CORP COM	2,243	$95,000	0.0%	$15.57	+41.1%	COM	30161N101
PGR	PROGRESSIVE CORP OH COM	1,592	$94,000	0.0%	$24.88	+94.1%	COM	743315103
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,733	$94,000	0.0%	$47.46	—	EQUITY ETF	381430503
—	AQUA AMER INC COM	2,691	$94,000	0.0%	$29.96	—	COM	03836W103
LOW	LOWES COS INC COM	977	$93,000	0.0%	$37.90	+107.6%	COM	548661107
NEE	NEXTERA ENERGY INC COM	551	$92,000	0.0%	$19.53	+71.1%	COM	65339F101
—	ALLETE INC COM NEW	1,200	$92,000	0.0%	$50.00	—	COM NEW	018522300
NOC	NORTHROP GRUMMAN CORP COM	297	$91,000	0.0%	$154.53	+88.6%	COM	666807102
—	PIMCO MUN INCOME FD COM	6,883	$90,000	0.0%	$13.28	—	COM	72200R107
KHC	KRAFT HEINZ CO COM STK	1,402	$88,000	0.0%	$46.98	-12.5%	COM	500754106
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$86,000	0.0%	$12.11	—	COM	46133G107
—	CIGNA CORP COM	497	$84,000	0.0%	$96.95	—	COM	125509109
EW	EDWARDS LIFESCIENCES CORP COM	574	$83,000	0.0%	$19.58	+138.4%	COM	28176E108
HAL	HALLIBURTON CO COM	1,849	$83,000	0.0%	$33.24	+28.3%	COM	406216101
CMCSA	COMCAST CORP CL A	2,472	$81,000	0.0%	$24.12	+11.3%	CL A	20030N101
CMI	CUMMINS INC	615	$81,000	0.0%	$87.54	+40.0%	COM	231021106
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	900	$80,000	0.0%	$70.61	—	US LARGECAP DIVD	97717W307
—	ROCKWELL COLLINS INC DEL COM STK	600	$80,000	0.0%	$63.33	—	COM	774341101
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	777	$80,000	0.0%	$33.26	+208.7%	COM	V7780T103
NFLX	NETFLIX INC COM	206	$80,000	0.0%	$10.74	+217.5%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,918	$80,000	0.0%	$32.05	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$79,000	0.0%	$7.07	+6.6%	COM	185899101
ABBV	ABBVIE INC COM	863	$79,000	0.0%	$39.23	+79.7%	COM	00287Y109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,276	$79,000	0.0%	$48.17	—	AGRIBUSINESS ETF	92189F700
—	RAYTHEON CO COM NEW	408	$79,000	0.0%	$120.68	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW COM	704	$78,000	0.0%	$42.51	+94.2%	COM	91913Y100
—	ANADARKO PETE CORP COM	1,065	$78,000	0.0%	$48.44	—	COM	032511107
OXY	OCCIDENTAL PETE CORP COM	928	$77,000	0.0%	$52.79	+25.7%	COM	674599105
INGR	INGREDION INC COM	692	$76,000	0.0%	$70.28	+67.3%	COM	457187102
UPS	UNITED PARCEL SVC INC CL B	718	$76,000	0.0%	$64.71	+29.4%	CL B	911312106
—	CODORUS VY BANCORP INC COM	2,446	$75,000	0.0%	$20.94	—	COM	192025104
LLY	LILLY ELI & CO COM	885	$75,000	0.0%	$70.96	+3.9%	COM	532457108
DBX	DROPBOX INC CL A	2,300	$74,000	0.0%	$30.82	+1.5%	CL A	26210C104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	1,907	$73,000	0.0%	$37.52	—	LP INT UNIT	G16252101
KMI	KINDER MORGAN INC DEL COM	3,977	$70,000	0.0%	$21.07	-49.8%	COM	49456B101
NVS	NOVARTIS AG SPONSORED ADR	914	$69,000	0.0%	$82.82	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	611	$68,000	0.0%	$108.07	—	MSCI USA ESG SLC	464288802
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	953	$68,000	0.0%	$55.98	—	MSCI AC ASIA ETF	464288182
ECH	ISHARES INC MSCI CHILE ETF	1,474	$67,000	0.0%	$50.94	—	MSCI CHILE ETF	464286640
HPQ	HP INC COM	2,950	$66,000	0.0%	$9.50	+81.5%	COM	40434L105
SPY	SPDR S&P 500 ETF TR TR UNIT	241	$65,000	0.0%	$239.93	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	889	$65,000	0.0%	$62.55	—	TT WRLD ST ETF	922042742
CRM	SALESFORCE.COM INC COM STOCK	479	$65,000	0.0%	$96.78	+30.2%	COM	79466L302
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	966	$64,000	0.0%	$60.29	-8.6%	COM	806857108
UGI	UGI CORP	1,236	$64,000	0.0%	$31.97	+51.6%	COM	902681105
MDLZ	MONDELEZ INTL INC CL A	1,567	$64,000	0.0%	$23.16	+44.0%	CL A	609207105
—	NOBLE ENERGY INC COM	1,800	$63,000	0.0%	$60.41	—	COM	655044105
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	2,300	$62,000	0.0%	$29.63	—	BLOOMBERG SRT TR	78468R408
UNH	UNITEDHEALTH GROUP INC COM	251	$61,000	0.0%	$209.04	+1.5%	COM	91324P102
ADBE	ADOBE SYS INC COM	252	$61,000	0.0%	$236.55	0.0%	COM	00724F101
—	GLAXOSMITHKLINE PLC SPONS ADR	1,517	$61,000	0.0%	$45.05	—	SPONSORED ADR	37733W105
IEFA	ISHARES TR CORE MSCI EAFE ETF	941	$59,000	0.0%	$59.45	—	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC COM ISIN US4523271090	210	$58,000	0.0%	$229.19	+11.0%	COM	452327109
JKHY	HENRY JACK & ASSOC INC	450	$58,000	0.0%	$113.36	0.0%	COM	426281101
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$57,000	0.0%	$154.17	—	RUS MID CAP ETF	464287499
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$57,000	0.0%	$18.25	+7.1%	COM	962879102
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$56,000	0.0%	$21.70	—	COM	289660102
—	OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF	929	$56,000	0.0%	$54.30	—	S&P MDCP 400 REV	68386C203
XNTK	SPDR SER TR SPDR NYSE TECH ETF	603	$56,000	0.0%	$66.01	—	NYSE TECH ETF	78464A102
ED	CONSOLIDATED EDISON INC COM	720	$56,000	0.0%	$37.32	+55.4%	COM	209115104
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$53,000	0.0%	$67.30	+51.9%	COM	98956P102
XBI	SPDR SER TR S&P BIOTECH ETF	556	$52,000	0.0%	$85.13	—	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,566	$52,000	0.0%	$7.55	+72.5%	COM	42824C109
DVY	ISHARES TR SELECT DIVID ETF FD	529	$51,000	0.0%	$64.84	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR RUSSELL 3000 ETF	317	$51,000	0.0%	$138.26	—	RUSSELL 3000 ETF	464287689
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,000	$50,000	0.0%	$43.46	—	SPONSORED ADR	088606108
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	615	$50,000	0.0%	$65.05	+6.0%	COM	136375102
—	KELLOGG CO COM	715	$49,000	0.0%	$38.95	+15.4%	COM	487836108
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	4,756	$48,000	0.0%	$10.24	—	UNIT	85207H104
NKE	NIKE INC CL B	612	$48,000	0.0%	$46.68	+36.7%	CL B	654106103
ZG	ZILLOW GROUP INC CL A	810	$48,000	0.0%	$55.26	0.0%	CL A	98954M101
IXG	ISHARES TR GLOBAL FINLS ETF	763	$48,000	0.0%	$62.95	—	GLOBAL FINLS ETF	464287333
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,550	$48,000	0.0%	$20.34	—	UNIT LTD PRT INT	29278N103
DOCU	DOCUSIGN INC COM	872	$46,000	0.0%	$50.48	0.0%	COM	256163106
BKNG	BOOKING HLDGS INC COM	23	$46,000	0.0%	$1933.58	+7.2%	COM	09857L108
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	744	$46,000	0.0%	$61.83	—	INTER TERM TREAS	92206C706
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$45,000	0.0%	$26.30	+36.4%	COM	039483102
—	OPPENHEIMER ETF TR S&P 500 REV ETF	891	$45,000	0.0%	$43.64	—	S&P 500 REVENUE	68386C104
—	COVIA HLDGS CORP COM	2,400	$44,000	0.0%	$18.33	—	COM	22305A103
DAL	DELTA AIRLINES INC COM NEW	891	$44,000	0.0%	$39.99	+23.5%	COM NEW	247361702
TMUS	T-MOBILE US INC COM	750	$44,000	0.0%	$37.37	+53.1%	COM	872590104
INDA	ISHARES TR MSCI INDIA ETF	1,306	$43,000	0.0%	$34.11	—	MSCI INDIA ETF	46429B598
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$43,000	0.0%	$61.62	—	SPONSORED ADR NE	636274409
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$43,000	0.0%	$183.59	—	SPONSORED ADR	82481R106
OEF	ISHARES TR S&P 100 ETF	361	$43,000	0.0%	$90.66	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	554	$43,000	0.0%	$81.24	—	TOTAL BND MRKT	921937835
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	428	$42,000	0.0%	$101.84	—	INV GRD CRP BD	72201R817
—	TOTAL S A SPONSORED ADR	694	$42,000	0.0%	$49.63	—	SPONSORED ADR	89151E109
UAL	UNITED CONTL HLDGS INC COM	590	$41,000	0.0%	$50.44	+37.8%	COM	910047109
—	TRI CONTL CORP COM	1,562	$41,000	0.0%	$18.13	—	COM	895436103
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$41,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP COM	176	$41,000	0.0%	$4.93	+22.0%	COM	67066G104
AGNC	AGNC INVT CORP COM	2,200	$40,000	0.0%	$17.90	—	COM	00123Q104
DXC	DXC TECHNOLOGY CO COM	496	$40,000	0.0%	$70.67	+16.2%	COM	23355L106
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	597	$40,000	0.0%	$67.45	—	15+ YR US TIPS	72201R304
AGCO	AGCO CORP DEL COM	670	$40,000	0.0%	$46.85	+11.6%	COM	001084102
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	520	$40,000	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
FULT	FULTON FINL CORP PA COM	2,424	$40,000	0.0%	$7.96	+58.9%	COM	360271100
YUMC	YUM CHINA HLDGS INC COM	1,021	$39,000	0.0%	$26.68	+48.5%	COM	98850P109
—	TWO HBRS INVT CORP COM NEW	2,462	$38,000	0.0%	$16.25	—	COM NEW	90187B408
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$37,000	0.0%	$121.40	+52.3%	CL A	55825T103
MKC	MCCORMICK & CO INC COM NON VTG	319	$37,000	0.0%	$28.19	+61.1%	COM NON VTG	579780206
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	373	$37,000	0.0%	$80.43	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC COM	527	$36,000	0.0%	$27.13	+90.0%	COM	704326107
ABT	ABBOTT LABS COM	601	$36,000	0.0%	$29.14	+82.4%	COM	002824100
—	WGL HLDGS INC COM	400	$35,000	0.0%	$42.50	—	COM	92924F106
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$35,000	0.0%	$67.91	—	DJ INTERNT IDX	33733E302
AAL	AMERICAN AIRLS GROUP INC COM	934	$35,000	0.0%	$35.86	+20.2%	COM	02376R102
UAA	UNDER ARMOUR INC CL A	1,561	$35,000	0.0%	$31.01	-36.3%	CL A	904311107
—	VERSUM MATLS INC COM	951	$35,000	0.0%	$27.78	—	COM	92532W103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$35,000	0.0%	$84.29	—	SPONSORED ADR	110448107
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$35,000	0.0%	$18.34	—	COM	067901108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	711	$35,000	0.0%	$49.91	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	429	$35,000	0.0%	$86.13	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR U S TREAS BD ETF	1,385	$34,000	0.0%	$25.02	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$34,000	0.0%	$99.59	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	337	$34,000	0.0%	$86.77	—	MSCI KLD400 SOC	464288570
JD	JD COM INC SPONS ADR REPSTG COM CL A	874	$34,000	0.0%	$39.29	—	SPON ADR CL A	47215P106
IP	INTERNATIONAL PAPER CO COM	650	$33,000	0.0%	$27.97	+30.0%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE INC COM	451	$33,000	0.0%	$55.21	+19.5%	COM	45866F104
BIIB	BIOGEN IDEC INC COM	114	$33,000	0.0%	$275.30	+2.1%	COM	09062X103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	425	$33,000	0.0%	$66.82	—	EAFE GRWTH ETF	464288885
GWW	GRAINGER WW INC	106	$32,000	0.0%	$184.63	+46.0%	COM	384802104
REGN	REGENERON PHARMACEUTICALS INC	90	$31,000	0.0%	$326.26	-4.7%	COM	75886F107
KR	KROGER CO COM	1,121	$31,000	0.0%	$22.36	-4.4%	COM	501044101
—	PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETF	2,500	$31,000	0.0%	$11.50	—	SHT VIX ST TRM	74347W627
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$30,000	0.0%	$21.45	—	COM	722011103
MHK	MOHAWK INDUSTRIES INC	143	$30,000	0.0%	$112.71	+94.2%	COM	608190104
UPRO	PROSHARES TR PROSHARES ULTRAPRO S&P500	657	$30,000	0.0%	$45.66	—	ULTRPRO S&P500	74347X864
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$30,000	0.0%	$20.92	+22.5%	COM	375916103
IWM	ISHARES TR RUSSELL 2000 ETF	184	$30,000	0.0%	$132.90	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORP	181	$30,000	0.0%	$119.03	+30.0%	COM	863667101
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	2,320	$29,000	0.0%	$13.39	—	COM	670972108
AKAM	AKAMAI TECHNOLOGIES INC COM	400	$29,000	0.0%	$75.02	0.0%	COM	00971T101
NFG	NATIONAL FUEL GAS CO N J COM	555	$29,000	0.0%	$59.91	-13.5%	COM	636180101
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$130.04	+16.8%	COM	963320106
FE	FIRSTENERGY CORP COM	834	$29,000	0.0%	$24.50	+2.6%	COM	337932107
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	153	$29,000	0.0%	$153.15	—	US AER DEF ETF	464288760
IYG	ISHARES TR U S FINL SVCS ETF	225	$29,000	0.0%	$106.96	—	U.S. FIN SVC ETF	464287770
UVSP	UNIVEST CORP PA COM	1,040	$28,000	0.0%	$22.30	+28.6%	COM	915271100
—	PROSHARES TR SHORT S&P 500 NE	974	$28,000	0.0%	$39.18	—	SHORT S&P 500 NE	74347B425
DTE	DTE ENERGY CO COM	276	$28,000	0.0%	$38.34	+74.8%	COM	233331107
SDY	SPDR SER TR S&P DIVID ETF	310	$28,000	0.0%	$94.46	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC COM NEW	528	$28,000	0.0%	$39.62	+11.8%	COM NEW	026874784
—	ENBRIDGE ENERGY PARTNERS LP COM	2,582	$28,000	0.0%	$31.38	—	COM	29250R106
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	373	$28,000	0.0%	$68.67	—	JP SMALLCP DIV	97717W836
—	FINISAR CORP COM NEW	1,508	$27,000	0.0%	$15.25	—	COM NEW	31787A507
—	BB&T CORP COM	553	$27,000	0.0%	$35.45	—	COM	054937107
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	114	$27,000	0.0%	$236.84	—	SPON ADR REP A	056752108
IGSB	ISHARES TR 1-3 YR CR BD ETF	253	$26,000	0.0%	$105.22	—	1 3 YR CR BD ETF	464288646
—	PIMCO HIGH INCOME FD COM SHS	3,208	$26,000	0.0%	$12.19	—	COM SHS	722014107
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	208	$25,000	0.0%	$126.49	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC COM	205	$25,000	0.0%	$62.89	+38.7%	COM	26875P101
—	CIT GROUP INC NEW COM NEW	513	$25,000	0.0%	$46.36	—	COM NEW	125581801
PCG	PG&E CORP COM	600	$25,000	0.0%	$38.58	+11.1%	COM	69331C108
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	2,636	$25,000	0.0%	$9.87	—	SH BEN INT	67061T101
PFF	ISHARES TR S&P U S PFD STK INDEX FD	672	$25,000	0.0%	$38.16	—	S&P US PFD STK	464288687
GILD	GILEAD SCIENCES INC	350	$24,000	0.0%	$62.70	-15.9%	COM	375558103
SAP	SAP AE SPONSORED ADR ISIN US8030542042	212	$24,000	0.0%	$88.44	—	SPON ADR	803054204
—	FS INVT CORP COM	3,383	$24,000	0.0%	$9.20	—	COM	302635107
GM	GENERAL MTRS CO COM	616	$24,000	0.0%	$27.86	+25.8%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	998	$24,000	0.0%	$34.56	—	SPONSORED ADR	92857W308
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.69	—	SENIOR LN FD	33738D309
OHI	OMEGA HEALTHCARE INVS INC COM	785	$24,000	0.0%	$31.80	—	COM	681936100
—	SPRINT CORP COM SER 1	4,416	$24,000	0.0%	$7.76	—	COM SER 1	85207U105
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	229	$23,000	0.0%	$100.23	—	ENHAN SHRT MA AC	72201R833
PST	PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS	1,050	$23,000	0.0%	$22.58	—	PSHS ULSHT 7-10Y	74347R313
NTAP	NETAPP INC COM	283	$22,000	0.0%	$31.62	+80.9%	COM	64110D104
—	WELBILT INC COM	1,004	$22,000	0.0%	$18.92	—	COM	949090104
—	ALEXION PHARMACEUTICALS INC COM	182	$22,000	0.0%	$164.38	—	COM	015351109
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	163	$22,000	0.0%	$128.23	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	726	$22,000	0.0%	$30.30	—	BLOMBERG BRC INV	78468R200
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	336	$22,000	0.0%	$62.41	—	S&P GLBDIV ETF	78463X459
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$21,000	0.0%	$97.92	+55.7%	COM NEW	46120E602
NUE	NUCOR CORP COM	336	$21,000	0.0%	$52.61	+2.8%	COM	670346105
C	CITIGROUP INC COM NEW ISIN US1729674242	315	$21,000	0.0%	$35.30	+50.2%	COM NEW	172967424
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$21,000	0.0%	$27.93	+54.4%	COM	34964C106
IYT	ISHARES TR TRANSN AVERAGE ETF FD	114	$21,000	0.0%	$135.99	—	TRANS AVG ETF	464287192
CVS	CVS HEALTH CORP COM	326	$20,000	0.0%	$49.50	+4.4%	COM	126650100
—	LAM RESEARCH CORP	116	$20,000	0.0%	$172.41	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$98.88	+6.4%	COM	828806109
MUB	ISHARES TR NATL MUN BD ETF FD	185	$20,000	0.0%	$110.17	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	112	$20,000	0.0%	$105.77	—	INF TECH ETF	92204A702
—	AETNA INC NEW COM	109	$20,000	0.0%	$92.76	—	COM	00817Y108
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	424	$20,000	0.0%	$40.87	—	COM UNIT LP IN	958254104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	313	$19,000	0.0%	$62.88	—	EUROPE HEDGED EQ	97717X701
TGT	TARGET CORP COM	256	$19,000	0.0%	$54.04	+10.4%	COM	87612E106
AXP	AMERICAN EXPRESS COMPANY	200	$19,000	0.0%	$62.08	+42.7%	COM	025816109
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	425	$19,000	0.0%	$46.90	—	BLKSTN GSOSRLN	78467V608
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	833	$19,000	0.0%	$22.81	—	SR LN ETF	46138G508
DE	DEERE & CO	140	$19,000	0.0%	$120.70	+8.8%	COM	244199105
—	ARISTA NETWORKS INC COM	72	$18,000	0.0%	$231.69	—	COM	040413106
—	BLACKROCK INC COM	36	$18,000	0.0%	$300.37	—	COM	09247X101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$18,000	0.0%	$98.36	—	GROWTH ETF	922908736
CME	CME GROUP INC COM	113	$18,000	0.0%	$44.47	+180.5%	COM CL A	12572Q105
CC	CHEMOURS CO COM	426	$18,000	0.0%	$7.40	+395.8%	COM	163851108
CTRA	CABOT OIL & GAS CORP COM	793	$18,000	0.0%	$17.54	-1.9%	COM	127097103
AEE	AMEREN CORP COM	300	$18,000	0.0%	$23.26	+98.7%	COM	023608102
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$18,000	0.0%	$11.97	—	COM	006212104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	735	$17,000	0.0%	$43.49	—	SPONSORED ADR	881624209
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	—	1-5 US TIP IDX	72201R205
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	975	$17,000	0.0%	$15.16	+24.3%	COM	56501R106
ALGN	ALIGN TECHNOLOGY INC COM	50	$17,000	0.0%	$298.30	0.0%	COM	016255101
—	CELGENE CORP	225	$17,000	0.0%	$99.68	—	COM	151020104
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$17,000	0.0%	$26.74	+65.2%	COM	416515104
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	302	$17,000	0.0%	$36.69	—	SHS	G7945M107
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	410	$16,000	0.0%	$37.61	—	DJ INTL RL ETF	78463X863
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	3,009	$16,000	0.0%	$6.87	—	ADR	05964H105
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$16,000	0.0%	$16.67	—	BASE METALS FD	46140H700
MAIN	MAIN STR CAP CORP COM	443	$16,000	0.0%	$37.69	+1.0%	COM	56035L104
—	CHESAPEAKE ENERGY CORP	3,206	$16,000	0.0%	$8.50	—	COM	165167107
AMP	AMERIPRISE FINL INC COM	120	$16,000	0.0%	$80.07	+52.9%	COM	03076C106
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$16,000	0.0%	$12.73	+106.7%	FNF GROUP COM	31620R303
WDC	WESTERN DIGITAL CORP COM	206	$15,000	0.0%	$45.48	+28.6%	COM	958102105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$15,000	0.0%	$103.17	—	RUS 1000 VAL ETF	464287598
EWI	ISHARES INC MSCI ITALY ETF	549	$15,000	0.0%	$27.32	—	MSCI ITALY ETF	46434G830
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	588	$15,000	0.0%	$25.51	—	EMRNG MKT SVRG	46138E784
XLV	SELECT SECTOR SPDR TR HEALTH CARE	180	$15,000	0.0%	$75.62	—	SBI HEALTHCARE	81369Y209
—	DELL TECHNOLOGIES INC CL V	181	$15,000	0.0%	$42.78	—	COM CL V	24703L103
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	106	$15,000	0.0%	$118.77	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP COM USD0.001	303	$14,000	0.0%	$48.07	0.0%	COM	855244109
—	CVR REFNG LP COMUNIT REP LT	636	$14,000	0.0%	$22.01	—	COMUNIT REP LT	12663P107
QCOM	QUALCOMM INC	256	$14,000	0.0%	$47.22	-2.8%	COM	747525103
MU	MICRON TECHNOLOGY INC COM	281	$14,000	0.0%	$52.30	+0.9%	COM	595112103
M	MACYS INC COM	387	$14,000	0.0%	$33.52	0.0%	COM	55616P104
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$14,000	0.0%	$34.36	+157.4%	COM	31620M106
MGM	MGM RESORTS INTL COM	500	$14,000	0.0%	$31.08	0.0%	COM	552953101
TSLA	TESLA INC COM	42	$14,000	0.0%	$21.30	-4.6%	COM	88160R101
WMB	WILLIAMS COS INC COM	512	$13,000	0.0%	$24.64	-30.0%	COM	969457100
SHY	ISHARES TR 1-3 YR TREAS BD ETF	159	$13,000	0.0%	$84.45	—	1 3 YR TREAS BD	464287457
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$13,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	1,128	$13,000	0.0%	$12.01	—	COM	31647Q106
A	AGILENT TECHNOLOGIES INC COM	219	$13,000	0.0%	$28.25	+118.4%	COM	00846U101
CLX	CLOROX CO COM	100	$13,000	0.0%	$60.00	+64.8%	COM	189054109
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	243	$13,000	0.0%	$53.50	—	AEROSPACE DEFN	46137V100
STZ	CONSTELLATION BRANDS INC CL A	61	$13,000	0.0%	$199.66	0.0%	CL A	21036P108
XYL	XYLEM INC COM	200	$13,000	0.0%	$22.72	+191.6%	COM	98419M100
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	1,380	$13,000	0.0%	$4.23	-0.9%	COM	44045A102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	53	$13,000	0.0%	$245.28	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$13,000	0.0%	$94.34	—	RUS MD CP GR ETF	464287481
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$13,000	0.0%	$77.50	—	U.S. FINLS ETF	464287788
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	232	$12,000	0.0%	$51.72	—	US MID-CAP ETF	808524508
HL	HECLA MINING COMPANY	3,500	$12,000	0.0%	$3.73	-1.7%	COM	422704106
PFG	PRINCIPAL FINL GROUP INC COM	229	$12,000	0.0%	$32.88	+31.1%	COM	74251V102
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$12,000	0.0%	$17.17	—	COM	209034107
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	734	$12,000	0.0%	$16.35	—	UNIT	46138B103
IEZ	ISHARES TR US OIL EQUIP & SVCS ETF	320	$11,000	0.0%	$34.38	—	US OIL EQ&SV ETF	464288844
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$11,000	0.0%	$14.45	—	SHS BEN INT	43010E404
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$11,000	0.0%	$37.50	—	AMERN SHS	438128308
AMAT	APPLIED MATERIALS INC	250	$11,000	0.0%	$47.24	0.0%	COM	038222105
O	REALTY INCOME CORP COM	213	$11,000	0.0%	$36.33	-3.3%	COM	756109104
—	VMWARE INC CL A COM	80	$11,000	0.0%	$137.50	—	CL A COM	928563402
TOL	TOLL BROS INC	304	$11,000	0.0%	$35.46	+15.5%	COM	889478103
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$11,000	0.0%	$115.37	—	NY ARCA BIOTECH	33733E203
—	UNITI GROUP INC COM	592	$11,000	0.0%	$25.34	—	COM	91325V108
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	190	$11,000	0.0%	$57.89	—	EAFE SML CP ETF	464288273
PH	PARKER HANNIFIN CORP	65	$10,000	0.0%	$151.93	0.0%	COM	701094104
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	469	$10,000	0.0%	$21.21	—	SHS BEN INT	112830104
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	207	$10,000	0.0%	$41.21	0.0%	COM	31847R102
NEM	NEWMONT MNG CORP COM	270	$10,000	0.0%	$23.29	+34.6%	COM	651639106
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$10,000	0.0%	$9.91	+83.3%	COM	02553E106
—	CENTURYLINK INC COM	539	$10,000	0.0%	$35.38	—	COM	156700106
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	444	$10,000	0.0%	$25.15	—	RIVRFRNT STR INC	00162Q783
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	305	$10,000	0.0%	$35.53	—	BLOOMBERG BRCLYS	78464A417
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$10,000	0.0%	$38.89	—	S&P CAP MKTS	78464A771
RUN	SUNRUN INC COM	788	$10,000	0.0%	$5.40	+101.4%	COM	86771W105
—	LAZARD LTD SHS A	220	$10,000	0.0%	$45.45	—	SHS A	G54050102
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	210	$10,000	0.0%	$47.62	—	ALLWRLD EX US	922042775
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$10,000	0.0%	$17.00	—	ADR	06738E204
HE	HAWAIIAN ELEC INDS INC COM	298	$10,000	0.0%	$26.62	+27.7%	COM	419870100
TLH	ISHARES TR 10-20 YR TREAS BD ETF	75	$9,000	0.0%	$120.00	—	10-20 YR TRS ETF	464288653
FLOT	ISHARES TR FLTG RATE NT ETF	189	$9,000	0.0%	$44.60	—	FLTG RATE NT ETF	46429B655
—	SIRIUS XM HLDGS INC COM	1,384	$9,000	0.0%	$4.42	—	COM	82968B103
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	179	$9,000	0.0%	$38.37	-0.1%	COM	67077M108
XHR	XENIA HOTELS & RESORTS INC COM	343	$8,000	0.0%	$21.16	—	COM	984017103
—	SIX FLAGS ENTMT CORP NEW COM	126	$8,000	0.0%	$57.47	—	COM	83001A102
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	—	COM	38741L107
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	388	$8,000	0.0%	$24.45	—	EMERGING MKTS HI	92189F353
GD	GENERAL DYNAMICS CRP	45	$8,000	0.0%	$161.85	+6.3%	COM	369550108
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$8,000	0.0%	$9.82	—	GLBX MSCI NORW	37950E747
—	TWITTER INC COM	200	$8,000	0.0%	$33.89	—	COM	90184L102
EWC	ISHARES INC MSCI CDA ETF	284	$8,000	0.0%	$22.40	—	MSCI CDA ETF	464286509
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
TRV	TRAVELERS COS INC COM	60	$7,000	0.0%	$91.51	+21.2%	COM	89417E109
ABBNY	ABB LTD SPONSORED ADR	321	$7,000	0.0%	$21.73	—	SPONSORED ADR	000375204
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$7,000	0.0%	$26.31	—	UTILITIES ALPH	33734X184
—	DUNKIN BRANDS GROUP INC COM	106	$7,000	0.0%	$41.71	—	COM	265504100
—	TWENTY-FIRST CENTY FOX INC CL A	160	$7,000	0.0%	$25.00	—	CL A	90130A101
—	PREFERRED APT CMNTYS INC COM	423	$7,000	0.0%	$15.07	—	COM	74039L103
LNG	CHENIERE ENERGY INC COM NEW	119	$7,000	0.0%	$41.68	+47.7%	COM NEW	16411R208
—	WASHINGTON PRIME GROUP NEW COM	984	$7,000	0.0%	$8.98	—	COM	93964W108
SKT	TANGER FACTORY OUTLET CENTERS INC COM	300	$7,000	0.0%	$23.89	—	COM	875465106
—	HUNT COS FIN TR INC COM	2,203	$7,000	0.0%	$3.18	—	COM	44558T100
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$7,000	0.0%	$62.37	+30.6%	COM	04621X108
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$7,000	0.0%	$22.03	—	SBI INT-FINL	81369Y605
FDIQ	INVESCO EXCHANGE- TRADED FD TR II KBW REGL BKG ETF	136	$7,000	0.0%	$51.47	—	KBW REGL BKG	46138E578
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$7,000	0.0%	$33.20	—	S&P HOMEBUILD	78464A888
—	KCAP FINL INC COM	2,175	$7,000	0.0%	$5.05	—	COM	48668E101
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$7,000	0.0%	$21.77	—	COM	67074U103
—	HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC	125	$7,000	0.0%	$43.48	—	COM	40650V100
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	73	$7,000	0.0%	$68.49	—	SBI CONS DISCR	81369Y407
—	BLACK KNIGHT INC COM	136	$7,000	0.0%	$44.12	—	COM	09215C105
HSIC	SCHEIN HENRY INC COM	100	$7,000	0.0%	$66.30	-15.0%	COM	806407102
—	RANDGOLD RES LTD ADR ISIN US7523443098	102	$7,000	0.0%	$79.56	—	ADR	752344309
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	1,476	$7,000	0.0%	$4.80	—	COM SH BEN INT	36465A109
—	HARRIS CORP DEL	43	$6,000	0.0%	$73.01	—	COM	413875105
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	125	$6,000	0.0%	$50.95	—	US AGGREGATE B	808524839
HRB	BLOCK H & R INC	300	$6,000	0.0%	$18.18	+8.2%	COM	093671105
BRX	BRIXMOR PPTY GROUP INC COM	350	$6,000	0.0%	$14.94	—	COM	11120U105
FDX	FEDEX CORP COM	30	$6,000	0.0%	$195.80	+10.5%	COM	31428X106
PEB	PEBBLEBROOK HOTEL TR COM	157	$6,000	0.0%	$21.73	—	COM	70509V100
—	CAPITALA FIN CORP COM	750	$6,000	0.0%	$8.44	—	COM	14054R106
—	WALGREENS BOOTS ALLIANCE INC COM	100	$6,000	0.0%	$60.00	—	COM	931427108
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	362	$6,000	0.0%	$31.06	—	SPON ADR NEW	594837304
TXRH	TEXAS ROADHOUSE INC COM	101	$6,000	0.0%	$42.54	+30.2%	COM	882681109
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	124	$6,000	0.0%	$50.74	—	JAPN HEDGE EQT	97717W851
—	TRIANGLE CAP CORP COM	566	$6,000	0.0%	$10.59	—	COM	895848109
TRN	TRINITY INDS INC COM	182	$6,000	0.0%	$15.13	+20.6%	COM	896522109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	500	$6,000	0.0%	$12.36	+1.3%	COM	89677Y100
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	61	$6,000	0.0%	$147.54	—	ENERGY ETF	92204A306
MTW	MANITOWOC CO INC COM NEW	251	$6,000	0.0%	$38.67	-31.6%	COM NEW	563571405
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	100	$6,000	0.0%	$60.00	—	TECHNOLOGY	81369Y803
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$6,000	0.0%	$32.07	+73.3%	COM	49338L103
OKE	ONEOK INC NEW COM	100	$6,000	0.0%	$34.99	+13.7%	COM	682680103
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$5,000	0.0%	$48.36	—	SBI CONS STPLS	81369Y308
PHDG	INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF	210	$5,000	0.0%	$23.81	—	S&P500 DOWNSID	46090A705
—	DISCOVERY INC COM SER C	220	$5,000	0.0%	$18.18	—	COM SER C	25470F302
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$5,000	0.0%	$23.05	+26.6%	COM	867224107
OLN	OLIN CORP NEW COM PAR 1	179	$5,000	0.0%	$14.30	+75.3%	COM PAR $1	680665205
—	NORDSTROM INC	110	$5,000	0.0%	$63.64	—	COM	655664100
KIM	KIMCO REALTY CORP (MARYLAND)	300	$5,000	0.0%	$12.13	-14.2%	COM	49446R109
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$5,000	0.0%	$27.21	—	NY REG SH NEW	500472303
XLU	SELECT SECTOR SPDR TR UTILS	102	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$5,000	0.0%	$30.68	+71.6%	SHS	G66721104
—	ROYCE VALUE TR INC COM	316	$5,000	0.0%	$13.87	—	COM	780910105
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11	—	MIDCP 400 VAL	921932844
—	GARRISON CAP INC COM	650	$5,000	0.0%	$8.03	—	COM	366554103
FCX	FREEPORT-MCMORAN INC CL B	299	$5,000	0.0%	$14.93	+3.3%	CL B	35671D857
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	91	$5,000	0.0%	$45.42	—	INTL BD IDX ETF	92203J407
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$5,000	0.0%	$100.83	—	SMALL CP ETF	922908751
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$26.67	—	COM NEW	690768403
AVGO	BROADCOM INC COM	21	$5,000	0.0%	$19.73	0.0%	COM	11135F101
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	103	$5,000	0.0%	$28.62	+105.9%	UNIT 99/99/9999	143658300
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	123	$5,000	0.0%	$44.46	—	JPN SCAP HDG EQT	97717W521
URI	UNITED RENTALS INC COM	36	$5,000	0.0%	$87.06	+81.8%	COM	911363109
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	1,041	$5,000	0.0%	$6.14	—	COM	124830100
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	134	$5,000	0.0%	$36.43	—	CL A LTD VT SH	112585104
VEEV	VEEVA SYS INC CL A COM	75	$5,000	0.0%	$58.88	+29.1%	CL A COM	922475108
—	ORCHID IS CAP INC COM	600	$4,000	0.0%	$7.22	—	COM	68571X103
—	PERSPECTA INC COM	220	$4,000	0.0%	$18.18	—	COM	715347100
PBI	PITNEY BOWES INC	533	$4,000	0.0%	$14.77	-34.6%	COM	724479100
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	29	$4,000	0.0%	$111.74	+24.7%	SHS CLASS A	G1151C101
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	111	$4,000	0.0%	$44.11	—	UNIT L P INT	030975106
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$18.93	—	MSCI AUST ETF	464286103
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	400	$4,000	0.0%	$12.50	—	COM SHS	11273Q109
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$18.28	—	COM	27828G107
ESLT	ELBIT SYSTEMS LTD	37	$4,000	0.0%	$121.77	-9.9%	ORD	M3760D101
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	—	SHS BEN INT	97718W108
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	157	$4,000	0.0%	$24.75	—	ITL HDG QTLY DIV	97717X594
MET	METLIFE INC COM	101	$4,000	0.0%	$28.64	+25.4%	COM	59156R108
—	XILINX INC COM	67	$4,000	0.0%	$59.70	—	COM	983919101
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	200	$4,000	0.0%	$20.00	—	FTSE RAFI EMNG	46138E727
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	41	$4,000	0.0%	$97.56	—	S&P500 EQL WGT	46137V357
LUV	SOUTHWEST AIRLS CO COM	84	$4,000	0.0%	$47.77	0.0%	COM	844741108
SCI	SERVICE CORP INTL	125	$4,000	0.0%	$34.70	+6.8%	COM	817565104
—	SENIOR HSG PPTYS TR SH BEN INT	250	$4,000	0.0%	$16.00	—	SH BEN INT	81721M109
—	INTERCEPT PHARMACEUTICALS INC COM	50	$4,000	0.0%	$236.67	—	COM	45845P108
STAA	STAAR SURGICAL CO NEW	143	$4,000	0.0%	$23.40	0.0%	COM PAR $0.01	852312305
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	366	$4,000	0.0%	$10.93	—	UNIT RESTG LLC	67059L102
—	GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	314	$4,000	0.0%	$11.87	—	GLB X MLP ENRG I	37950E226
—	BP PRUDHOE BAY ROYALTY TRUST	150	$4,000	0.0%	$93.33	—	UNIT BEN INT	055630107
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	60	$4,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
BOX	BOX INC CL A	171	$4,000	0.0%	$24.79	0.0%	CL A	10316T104
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	42	$4,000	0.0%	$120.35	—	EXTENDED DUR	921910709
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$4,000	0.0%	$15.31	—	*W EXP 07/10/201	37045V126
GPN	GLOBAL PMTS INC COM	36	$4,000	0.0%	$107.52	0.0%	COM	37940X102
GGG	GRACO INC	108	$4,000	0.0%	$32.75	+27.0%	COM	384109104
IVW	ISHARES TR S&P 500 GROWTH ETF	26	$4,000	0.0%	$136.61	—	S&P 500 GRWT ETF	464287309
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	47	$4,000	0.0%	$95.26	—	LG-TERM COR BD	92206C813
—	RITE AID CORP	2,000	$3,000	0.0%	$5.85	—	COM	767754104
LIT	GLOBAL X LITHIUM AND BATTERY ETF	103	$3,000	0.0%	$29.97	—	LITHIUM BTRY ETF	37954Y855
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$3,000	0.0%	$49.18	—	SPONSORED ADR	06684L103
SCHW	SCHWAB CHARLES CORP NEW COM	64	$3,000	0.0%	$48.14	+3.5%	COM	808513105
FMC	FMC CORP NEW	35	$3,000	0.0%	$58.25	+3.9%	COM NEW	302491303
PTC	PTC INC COM	40	$3,000	0.0%	$24.01	+260.2%	COM	69370C100
RYN	RAYONIER INC COM	94	$3,000	0.0%	$53.19	—	COM	754907103
HEI	HEICO CORP NEW COM	43	$3,000	0.0%	$72.64	0.0%	COM	422806109
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$3,000	0.0%	$173.91	—	S&P MC 400GR ETF	464287606
—	CHIMERA INVT CORP COM NEW	217	$3,000	0.0%	$14.94	—	COM NEW	16934Q208
—	TEMPLETON EMERGING MKTS FD COM	213	$3,000	0.0%	$10.25	—	COM	880191101
MDU	MDU RES GROUP INC COM	119	$3,000	0.0%	$7.92	+7.3%	COM	552690109
TU	TELUS CORP COM ISIN CA87971M1032	95	$3,000	0.0%	$17.98	-1.6%	COM	87971M103
—	TELARIA INC COM	930	$3,000	0.0%	$4.30	—	COM	879181105
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$52.12	—	REG SHS	H84989104
—	TCP CAP CORP COM	250	$3,000	0.0%	$12.00	—	COM	87238Q103
—	VIACOM INC NEW CL B	104	$3,000	0.0%	$62.41	—	CL B	92553P201
EPAM	EPAM SYS INC COM	27	$3,000	0.0%	$114.37	+5.2%	COM	29414B104
TTD	THE TRADE DESK INC COM CL A	39	$3,000	0.0%	$5.52	+27.6%	COM CL A	88339J105
CNX	CNX RES CORP COM	200	$3,000	0.0%	$13.81	+16.1%	COM	12653C108
—	NEW YORK REIT INC COM NEW	212	$3,000	0.0%	$18.87	—	COM NEW	64976L208
AFL	AFLAC INC COM	73	$3,000	0.0%	$30.37	+23.6%	COM	001055102
AKBA	AKEBIA THERAPEUTICS INC COM	400	$3,000	0.0%	$10.01	0.0%	COM	00972D105
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$3,000	0.0%	$105.26	—	HEALTH CAR ETF	92204A504
—	CIMAREX ENERGY CO COM	32	$3,000	0.0%	$93.75	—	COM	171798101
—	CHINA NAT RES INC COM	1,500	$3,000	0.0%	$1.68	—	COM	G2110U109
RVTY	PERKINELMER INC COM	50	$3,000	0.0%	$70.26	+4.7%	COM	714046109
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	—	COM SHS	72202D106
IYR	ISHARES TR US REAL ESTATE ETF	38	$3,000	0.0%	$70.18	—	U.S. REAL ES ETF	464287739
—	ZUORA INC CL A COM	133	$3,000	0.0%	$22.56	—	COM CL A	98983V106
—	CYRUSONE INC COM	60	$3,000	0.0%	$51.02	—	COM	23283R100
BKR	BAKER HUGHES A GE CO CL A	108	$3,000	0.0%	$28.18	-3.0%	CL A	05722G100
—	ANDEAVOR COM	27	$3,000	0.0%	$74.07	—	COM	03349M105
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$3,000	0.0%	$22.90	—	GBL SRT TRM HY	46138E669
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	220	$3,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,657	$3,000	0.0%	$2.50	—	CL A	67551U105
ADSK	AUTODESK INC COM	30	$3,000	0.0%	$116.60	+13.6%	COM	052769106
AXON	AXON ENTERPRISE INC COM	50	$3,000	0.0%	$24.46	+121.2%	COM	05464C101
—	CYS INVTS INC COM	400	$3,000	0.0%	$6.98	—	COM	12673A108
—	ATLASSIAN CORPORATION PLC SHS -A-	40	$2,000	0.0%	$50.00	—	CL A	G06242104
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$44.43	—	UNIT LTD PARTN	864482104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	16	$2,000	0.0%	$128.01	+15.0%	CL A	989207105
—	L BRANDS INC COM	78	$2,000	0.0%	$39.80	—	COM	501797104
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$67.51	+21.3%	COM	032654105
—	HESS CORP COM	37	$2,000	0.0%	$27.03	—	COM	42809H107
—	ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	50	$2,000	0.0%	$40.00	—	COM UNIT LP INT	03350F106
—	DEAN FOODS CO NEW COM NEW	251	$2,000	0.0%	$16.00	—	COM NEW	242370203
—	ARCONIC INC COM	172	$2,000	0.0%	$17.44	—	COM	03965L100
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	—	COM NEW	485170302
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	76	$2,000	0.0%	$26.32	—	SPONSORED ADR	874039100
—	SPARK ENERGY INC CL A COM	213	$2,000	0.0%	$20.15	—	CL A COM	846511103
WDAY	WORKDAY INC CL A	23	$2,000	0.0%	$128.07	0.0%	CL A	98138H101
ICUI	ICU MED INC COM	10	$2,000	0.0%	$273.29	0.0%	COM	44930G107
—	DIEBOLD NIXDORF INC COM	250	$2,000	0.0%	$8.00	—	COM	253651103
—	RED HAT INC COM	15	$2,000	0.0%	$66.67	—	COM	756577102
—	GARDNER DENVER HLDGS INC COM	100	$2,000	0.0%	$30.00	—	COM	36555P107
PRLB	PROTO LABS INC COM	25	$2,000	0.0%	$122.45	0.0%	COM	743713109
—	BHP BILLITON PLC SPON ADR	45	$2,000	0.0%	$23.22	—	SPONSORED ADR	05545E209
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$54.04	-22.0%	COM	412822108
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	69	$2,000	0.0%	$32.31	—	COM UNIT LTD	09253U108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$214.89	+33.7%	CL A	16119P108
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$2,000	0.0%	$42.07	-70.7%	REG SHS	H8817H100
CNNE	CANNAE HLDGS INC COM	148	$2,000	0.0%	$16.42	+15.6%	COM	13765N107
—	TRANSCANADA CORP COM ISIN CA89353D1078	60	$2,000	0.0%	$34.45	—	COM	89353D107
AA	ALCOA CORP COM	57	$2,000	0.0%	$25.90	+85.4%	COM	013872106
EXAS	EXACT SCIENCES CORP COM	50	$2,000	0.0%	$40.25	+33.7%	COM	30063P105
EQT	EQT CORPORATION COM	37	$2,000	0.0%	$30.25	-14.8%	COM	26884L109
—	BRISTOW GROUP INC COM	158	$2,000	0.0%	$12.66	—	COM	110394103
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$2,000	0.0%	$26.04	+3.9%	COM	01741R102
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051	94	$2,000	0.0%	$21.28	—	ORD	G5876H105
—	TEMPLETON DRAGON FUND INC	100	$2,000	0.0%	$20.00	—	COM	88018T101
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$34.04	—	PSHS ULTSH 20YRS	74347B201
—	PIVOTAL SOFTWARE INC CL A COM	110	$2,000	0.0%	$18.18	—	COM CL A	72582H107
VRNS	VARONIS SYS INC COM	27	$2,000	0.0%	$23.97	0.0%	COM	922280102
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$24.26	-1.5%	COM	61945C103
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	33	$2,000	0.0%	$45.47	+47.4%	SHS	G29183103
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$1,000	0.0%	$73.93	-13.7%	CL A	810186106
—	TRINSEO S A SHS ISIN LU1057788488	25	$1,000	0.0%	$40.00	—	SHS	L9340P101
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$15.24	—	DORSEY WRIGHT	33738R878
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	91	$1,000	0.0%	$17.18	—	MSCI ENERGY IDX	316092402
—	WESTROCK CO COM SHS	33	$1,000	0.0%	$30.30	—	COM	96145D105
—	ENZO BIOCHEM INC	242	$1,000	0.0%	$2.63	—	COM	294100102
OPPE	WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD	65	$1,000	0.0%	$30.65	—	EUR HDG SMLCAP	97717X552
PAYC	PAYCOM SOFTWARE INC COM	18	$1,000	0.0%	$105.70	0.0%	COM	70432V102
—	CBS CORP NEW CL B	20	$1,000	0.0%	$50.00	—	CL B	124857202
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	107	$1,000	0.0%	$9.97	—	SH BEN INT	128117108
BR	BROADRIDGE FINL SOLUTIONS INC COM	17	$1,000	0.0%	$99.13	0.0%	COM	11133T103
TBF	PROSHARES TR SHORT 20 YR TREASURY	80	$1,000	0.0%	$31.91	—	SHRT 20+YR TRE	74347X849
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$60.87	+63.0%	COM NEW	620076307
PEGA	PEGASYSTEMS INC COM	31	$1,000	0.0%	$30.65	0.0%	COM	705573103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	112	$1,000	0.0%	$8.93	—	COM NEW	64828T201
—	AVALARA INC COM	37	$1,000	0.0%	$27.03	—	COM	05338G106
NOW	SERVICENOW INC COM	11	$1,000	0.0%	$34.65	0.0%	COM	81762P102
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$30.38	—	MSCI ACWI EXUS	78463X848
NOK	NOKIA CORP SPONSORED ADR	235	$1,000	0.0%	$4.78	—	SPONSORED ADR	654902204
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	—	CL A	25470M109
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.86	+6.7%	COM	25179M103
DHI	D R HORTON INC COM	45	$1,000	0.0%	$24.62	+61.1%	COM	23331A109
—	WPX ENERGY INC COM	105	$1,000	0.0%	—	—	COM	98212B103
—	CYPRESS SEMICONDUCTOR CORP COM	122	$1,000	0.0%	$8.20	—	COM	232806109
—	CVR PARTNERS LP COM	500	$1,000	0.0%	$2.00	—	COM	126633106
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$7.84	+32.6%	SH BEN INT	20451Q104
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	35	$1,000	0.0%	$33.36	-12.3%	SHS	G51502105
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	—	COM	037411105
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$28.85	—	RL EST SEL SEC	81369Y860
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$30.22	-87.6%	COM	07317Q105
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	504	$1,000	0.0%	—	—	SHS	Y7542C106
—	FRONTIER COMMUNICATIONS CORP COM NEW	228	$1,000	0.0%	$6.14	—	COM NEW	35906A306
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$2.70	+237.4%	COM NEW	09062W204
OLED	UNIVERSAL DISPLAY CORP COM	6	$0	0.0%	$90.46	0.0%	COM	91347P105
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$0	0.0%	$9.20	+1.8%	CL A NEW	811054402
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$18.52	—	COM	08171T102
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	27	$0	0.0%	$30.00	—	GB MSCI AR ETF	37950E259
SE	SEA LTD ADR ISIN US81141R1005	41	$0	0.0%	—	—	ADR	81141R100
—	REV GROUP INC COM	50	$0	0.0%	$20.00	—	COM	749527107
—	FITBIT INC CL A	100	$0	0.0%	$30.00	—	CL A	33812L102
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$59.99	-19.8%	COM	10922N103
—	NUVEEN FLOATING RATE INCOME FD COM	92	$0	0.0%	$10.87	—	COM	67072T108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR	125	$0	0.0%	—	—	SPONSORED ADR	05946K101
—	LUMBER LIQUIDATORS HLDGS INC COM	41	$0	0.0%	—	—	COM	55003T107
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$1.28	+145.3%	COM	058586108
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	—	—	COM	46609J106
CNDT	CONDUENT INC COM	20	$0	0.0%	$16.38	+17.9%	COM	206787103
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$21.84	0.0%	SHS	G6700G107
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$20.46	+31.1%	COM NEW	629377508
HSBC	HSBC HLDGS PLC SPONS ADR NEW	7	$0	0.0%	—	—	SPON ADR NEW	404280406
—	CONSOL ENERGY INC NEW	25	$0	0.0%	—	—	COM	20854L108
—	AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303	42	$0	0.0%	—	—	COM	H0381L104
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099	90	$0	0.0%	—	—	SPONSORED ADR	539439109
—	XEROX CORP COM NEW	25	$0	0.0%	—	—	COM NEW	984121608
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	—	—	COM NEW	65340G205
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	—	—	COM NEW	03832V307
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$11.78	-80.0%	COM	184499101
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	—	—	COM	65341D102
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$67.32	-16.3%	ORD SHS	G0084W101
—	ACTIVISION BLIZZARD INC COM	10	$0	0.0%	—	—	COM	00507V109
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$10.89	+64.1%	COM	928298108
WT	WISDOMTREE INVTS INC COM	100	$0	0.0%	$10.80	-3.3%	COM	97717P104
—	WINDSTREAM HLDGS INC COM	45	$0	0.0%	—	—	COM PAR	97382A309
WMK	WEIS MARKETS INC	15	$0	0.0%	$32.24	+29.0%	COM	948849104
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$14.49	+134.2%	COM	92835K103
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	—	—	COM NEW	88032L209
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$37.40	-52.5%	CL C	904311206
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$41.76	-3.8%	SHS	G7S00T104
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW	20	$0	0.0%	—	—	UNIT PAR	912318300
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$7.50	-12.8%	SHS NEW	030111207
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$0	0.0%	$44.85	—	SHS	G5785G107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$38.46	—	COM UNIT RP LP	559080106