Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	201,797	$16.84M	6.7%	$83.46	$62.92	+32.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	85,233	$16.6M	6.6%	$194.77 *	$29.14	+33.7%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	58,141	$15.88M	6.3%	$273.04	$205.09	+33.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	338,097	$14.27M	5.7%	$42.20	$38.31	+10.1%	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	122,419	$12.55M	5.0%	$102.51	$105.87	-3.2%	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	74,494	$8.534M	3.4%	$114.56	$119.15	-3.8%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	196,742	$8.44M	3.4%	$42.90	$37.51	+14.4%	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR SHORT TREAS BD ETF	72,108	$7.963M	3.2%	$110.43	$110.32	+0.1%	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	91,891	$7.484M	3.0%	$81.44	$83.60	-2.6%	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%	$58.07	$60.09	-3.3%	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	136,246	$6.945M	2.8%	$50.97	$51.22	-0.5%	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR UNIT SER 1	32,150	$5.518M	2.2%	$171.63	$167.67	+2.4%	UNIT SER 1	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	41,759	$4.439M	1.8%	$106.30	$109.43	-2.8%	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	86,649	$4.232M	1.7%	$48.84	$48.82	+0.1%	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	72,512	$3.981M	1.6%	$54.90 *	$27.28	+0.6%	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	60,153	$3.969M	1.6%	$65.98 *	$10.90	+0.9%	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	$91.50	+0.1%	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP COM	38,620	$3.195M	1.3%	$82.73 *	$54.56	+7.3%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	114,522	$2.964M	1.2%	$25.88	$28.95	-10.6%	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC COM	75,979	$2.756M	1.1%	$36.27 *	$19.27	+27.6%	COM	717081103
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	52,344	$2.621M	1.0%	$50.07	$49.32	+1.5%	GLB NAT RESRCE	78463X541
VZ	VERIZON COMMUNICATIONS INC COM	51,901	$2.611M	1.0%	$50.31 *	$28.56	+17.3%	COM	92343V104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	58,881	$2.551M	1.0%	$43.32	$45.35	-4.5%	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW COM	39,265	$2.383M	0.9%	$60.69 *	$36.90	+24.6%	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%	$24.34	$24.56	-0.8%	DJUBS CMDT ETN36	06738C778
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	35,396	$2.213M	0.9%	$62.52	$52.65	+18.7%	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW COM	17,394	$2.199M	0.9%	$126.42 *	$70.43	+29.5%	COM	166764100
CSCO	CISCO SYSTEMS INC	47,827	$2.058M	0.8%	$43.03 *	$21.29	+60.7%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,276	$2.009M	0.8%	$242.75	$240.72	+0.8%	UT SER 1	78467X109
SJB	PROSHARES TR SHORT HIGH YIELD	85,497	$1.982M	0.8%	$23.18	$23.18	—	SHRT HGH YIELD	74347R131
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,994	$1.875M	0.7%	$104.20 *	$45.68	+85.2%	COM	46625H100
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	105,223	$1.79M	0.7%	$17.01	$19.58	—	JP MORGAN MKTS	92189F494
—	ETFS GOLD TR SH	14,744	$1.783M	0.7%	$120.93	$127.94	—	SHS	26922Y105
—	PENNS WOODS BANCORP INC COM	39,729	$1.779M	0.7%	$44.78	$44.92	—	COM	708430103
AAPL	APPLE INC COM	9,228	$1.708M	0.7%	$185.09 *	$20.63	+111.8%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	14,021	$1.701M	0.7%	$121.32 *	$84.50	+16.4%	COM	478160104
MTB	M & T BK CORP	9,471	$1.611M	0.6%	$170.10 *	$73.79	+82.7%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	20,834	$1.532M	0.6%	$73.53 *	$17.59	+4.6%	US SML CAP ETF	808524607
PPL	PPL CORP COM	51,859	$1.48M	0.6%	$28.54 *	$19.55	+5.3%	COM	69351T106
PG	PROCTER & GAMBLE CO COM	18,928	$1.477M	0.6%	$78.03 *	$65.58	-2.1%	COM	742718109
BA	BOEING CO COM	4,341	$1.456M	0.6%	$335.41 *	$156.94	+105.8%	COM	097023105
WFC	WELLS FARGO & CO NEW COM	25,392	$1.407M	0.6%	$55.41 *	$28.14	+59.8%	COM	949746101
CAT	CATERPILLAR INC COM	10,321	$1.4M	0.6%	$135.65 *	$64.85	+77.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,783	$1.366M	0.5%	$139.63 *	$99.75	-3.6%	COM	459200101
XLE	SELECT SECTOR SPDR TR ENERGY	17,714	$1.345M	0.5%	$75.93 *	$37.15	+2.2%	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	$18.41	+0.3%	OPTIMUM YIELD	46090F100
KO	COCA COLA COMPANY	28,841	$1.264M	0.5%	$43.83 *	$31.27	+11.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,667	$1.244M	0.5%	$186.59	$149.76	+24.6%	CL B NEW	084670702
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.137M	0.5%	$5.87	$6.26	—	TR UNIT	85207K107
MSFT	MICROSOFT CORP COM	10,244	$1.01M	0.4%	$98.59 *	$47.75	+91.6%	COM	594918104
T	AT&T INC COM	30,154	$968K	0.4%	$32.10 *	$12.19	+15.3%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	16,948	$951K	0.4%	$56.11	$54.04	+3.9%	FTSE EUROPE ETF	922042874
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	29,054	$948K	0.4%	$32.63	$35.22	-7.4%	MSCI GBL ETF NEW	46434G848
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	17,812	$935K	0.4%	$52.49	$58.41	-10.1%	CORE MSCI EMKT	46434G103
—	DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW	46,828	$893K	0.4%	$19.07	$19.41	—	20YR TRES BEAR	25459Y678
BAC	BANK OF AMERICA CORPORATION COM	30,261	$853K	0.3%	$28.19 *	$13.87	+69.8%	COM	060505104
UNP	UNION PAC CORP COM	5,931	$840K	0.3%	$141.63 *	$67.61	+77.6%	COM	907818108
INTC	INTEL CORP COM	16,832	$836K	0.3%	$49.67 *	$24.57	+72.0%	COM	458140100
HD	HOME DEPOT INC COM	4,212	$821K	0.3%	$194.92 *	$102.78	+58.1%	COM	437076102
—	GLOBAL X FDS GLOBAL X MLP ETF	79,719	$730K	0.3%	$9.16	$8.88	—	GLBL X MLP ETF	37950E473
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,646	$667K	0.3%	$69.15	$60.44	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW COM NEW	7,927	$626K	0.2%	$78.97 *	$44.80	+30.3%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,275	$623K	0.2%	$55.25 *	$30.19	+38.0%	COM	110122108
PEP	PEPSICO INC COM	5,335	$580K	0.2%	$108.72 *	$57.28	+51.3%	COM	713448108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,188	$542K	0.2%	$44.47	$39.45	+12.8%	SECTR DIV DOGS	00162Q858
—	GENERAL ELECTRIC CO COM	39,234	$533K	0.2%	$13.59	$17.58	—	COM	369604103
—	DOWDUPONT INC COM	7,095	$467K	0.2%	$65.82	$69.13	—	COM	26078J100
MMM	3M CO COM	2,299	$452K	0.2%	$196.61 *	$68.22	+84.5%	COM	88579Y101
CZNC	CITIZENS & NORTHERN CORP	17,218	$445K	0.2%	$25.85 *	$10.88	+59.9%	COM	172922106
AMGN	AMGEN INC COM	2,312	$426K	0.2%	$184.26 *	$91.41	+60.7%	COM	031162100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,639	$399K	0.2%	$109.65	$100.51	+9.3%	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	2,086	$387K	0.2%	$185.52	$140.01	+32.5%	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW COM	4,688	$378K	0.2%	$80.63 *	$20.66	+48.3%	COM	29364G103
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	13,835	$373K	0.1%	$26.96	$25.25	+6.9%	INTL SEC DV DOG	00162Q718
LMT	LOCKHEED MARTIN CORP COM	1,189	$351K	0.1%	$295.21 *	$143.07	+68.8%	COM	539830109
PM	PHILIP MORRIS INTL INC COM	4,242	$342K	0.1%	$80.62 *	$51.04	+6.8%	COM	718172109
—	DNP SELECT INCOME FD INC COM	31,334	$337K	0.1%	$10.76	$10.13	—	COM	23325P104
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	6,831	$308K	0.1%	$45.09	$40.43	+11.7%	NAS100 EQL WGT	25459Y207
APD	AIR PRODS & CHEMS INC COM	1,962	$305K	0.1%	$155.45 *	$74.13	+75.4%	COM	009158106
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	10,719	$291K	0.1%	$27.15	$27.38	-0.6%	XTRACK MSCI ALL	233051820
WEC	WEC ENERGY GROUP INC COM	4,388	$283K	0.1%	$64.49 *	$33.96	+49.9%	COM	92939U106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,800	$282K	0.1%	$32.05	$30.40	+5.4%	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	1,804	$282K	0.1%	$156.32 *	$85.37	+54.1%	COM	580135101
META	FACEBOOK INC CL A	1,417	$275K	0.1%	$194.07	$48.64	+296.7%	CL A	30303M102
AMZN	AMAZON COM INC	161	$273K	0.1%	$1695.65 *	$52.23	+62.7%	COM	023135106
SLV	ISHARES SILVER TR ISHARES	16,584	$251K	0.1%	$15.14	$21.59	-29.8%	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC COM	1,855	$250K	0.1%	$134.77 *	$51.66	+100.2%	COM	693475105
CL	COLGATE PALMOLIVE CO COM	3,715	$240K	0.1%	$64.60 *	$46.50	+16.5%	COM	194162103
KBE	SPDR SER TR S&P BK ETF	5,086	$239K	0.1%	$46.99	$48.20	-2.2%	S&P BK ETF	78464A797
TXN	TEXAS INSTRUMENTS INC	2,132	$235K	0.1%	$110.23 *	$36.99	+140.9%	COM	882508104
BP	BP PLC SPONS ADR	5,040	$230K	0.1%	$45.63	$42.49	+7.5%	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP COM	1,843	$230K	0.1%	$124.80	$105.26	—	COM	913017109
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	4,716	$226K	0.1%	$47.92	$47.05	+2.2%	DJ GLB RL ES ETF	78463X749
AOS	SMITH A O CORP COMMON	3,807	$225K	0.1%	$59.10 *	$48.14	+7.1%	COM	831865209
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$225K	0.1%	$72.53	$66.35	—	SPON ADR B	780259107
COP	CONOCOPHILLIPS COM	3,064	$213K	0.1%	$69.52 *	$44.45	+22.0%	COM	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	6,092	$213K	0.1%	$34.96	$37.29	—	SPONSORED ADR	046353108
HSY	HERSHEY CO COM	2,275	$211K	0.1%	$92.75 *	$69.23	+12.7%	COM	427866108
GLD	SPDR GOLD TR GOLD SHS	1,780	$211K	0.1%	$118.54	$124.48	-4.7%	GOLD SHS	78463V107
WMT	WALMART INC COM	2,468	$211K	0.1%	$85.49 *	$20.75	+22.5%	COM	931142103
MO	ALTRIA GROUP INC COM	3,698	$210K	0.1%	$56.79 *	$17.48	+83.2%	COM	02209S103
HON	HONEYWELL INTL INC COM	1,448	$208K	0.1%	$143.65 *	$59.99	+85.6%	COM	438516106
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	6,460	$202K	0.1%	$31.27	$31.40	+0.0%	XTRACK MSCI EAFE	233051200
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,302	$197K	0.1%	$85.58 *	$58.40	+20.3%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP COM	1,874	$197K	0.1%	$105.12 *	$69.48	+16.7%	COM	494368103
GOOGL	ALPHABET INC CL A	172	$194K	0.1%	$1127.91 *	$43.57	+28.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO DISNEY COM	1,839	$192K	0.1%	$104.40 *	$72.00	+38.3%	COM DISNEY	254687106
EMR	EMERSON ELEC CO COM	2,634	$182K	0.1%	$69.10 *	$40.11	+44.3%	COM	291011104
ORCL	ORACLE CORP COM	4,129	$181K	0.1%	$43.84 *	$33.09	+19.1%	COM	68389X105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$175K	0.1%	$22.26	$24.00	-7.1%	GOLD MINERS ETF	92189F106
—	INVESCO PA VALUE MUN INCOME TR COM	14,090	$168K	0.1%	$11.92	$13.46	—	COM	46132K109
GLW	CORNING INC COM	5,962	$164K	0.1%	$27.51 *	$11.16	+100.5%	COM	219350105
USB	US BANCORP DEL COM	3,239	$162K	0.1%	$50.02 *	$23.94	+54.3%	COM NEW	902973304
ENB	ENBRIDGE INC COM ISIN CA29250N1050	4,538	$161K	0.1%	$35.48 *	$24.76	-9.3%	COM	29250N105
ITW	ILLINOIS TOOL WORKS INC COM	1,164	$161K	0.1%	$138.32 *	$60.03	+92.2%	COM	452308109
XYZ	SQUARE INC CL A	2,610	$160K	0.1%	$61.30	$26.18	+135.5%	CL A	852234103
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,885	$160K	0.1%	$55.46	$40.24	+37.9%	SPONSORED ADR	767204100
BMO	BANK OF MONTREAL	2,063	$159K	0.1%	$77.07 *	$40.15	+41.2%	COM	063671101
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,666	$159K	0.1%	$95.44	$95.10	+0.4%	INT RT HDG C B	46431W705
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	4,025	$158K	0.1%	$39.25	$41.77	-5.7%	EM MKTS DIV ETF	464286319
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	2,020	$157K	0.1%	$77.72	$78.84	-0.8%	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC COM	2,267	$154K	0.1%	$67.93 *	$46.33	+5.7%	COM	25746U109
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	6,965	$152K	0.1%	$21.82	$22.00	-0.3%	ZACKS MULT AST	46137Y500
PSX	PHILLIPS 66 COM	1,351	$151K	0.1%	$111.77 *	$53.11	+56.9%	COM	718546104
XEL	XCEL ENERGY INC COM	3,200	$146K	0.1%	$45.63 *	$19.78	+84.1%	COM	98389B100
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,061	$145K	0.1%	$136.66	$105.61	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL COM	1,794	$145K	0.1%	$80.82 *	$38.00	+88.7%	COM	94106L109
—	EXPRESS SCRIPTS HLDG CO COM	1,842	$142K	0.1%	$77.09	$64.52	—	COM	30219G108
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$141K	0.1%	$24.64	$24.38	+1.4%	DJ GLBL DIVID	33734X200
—	PIONEER NAT RES CO COM	717	$135K	0.1%	$188.28	$141.89	—	COM	723787107
F	FORD MOTOR CO DEL COM PAR	12,157	$134K	0.1%	$11.02 *	$7.86	-4.6%	COM PAR $0.01	345370860
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,894	$132K	0.1%	$69.69	$65.91	+6.2%	FTSE PACIFIC ETF	922042866
—	LABORATORY CORP AMER HLDGS COM NEW	725	$130K	0.1%	$179.31	$105.59	—	COM NEW	50540R409
BAX	BAXTER INTL INC COM	1,732	$127K	0.1%	$73.33 *	$30.30	+113.1%	COM	071813109
EFA	ISHARES TR MSCI EAFE ETF	1,910	$127K	0.1%	$66.49	$64.90	+3.2%	MSCI EAFE ETF	464287465
AEP	AMERICAN ELECTRIC POWER CO	1,821	$126K	0.1%	$69.19 *	$32.56	+63.2%	COM	025537101
—	OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF	3,297	$126K	0.1%	$38.22	$32.08	—	S&P ULTRA DIVIDE	68386C401
TXT	TEXTRON INC COM	1,920	$126K	0.1%	$65.63	$26.50	+146.3%	COM	883203101
TMO	THERMO FISHER SCIENTIFIC INC COM	590	$122K	0.0%	$206.78	$103.87	+95.6%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	1,462	$121K	0.0%	$82.76	$57.50	+44.5%	COM	70450Y103
V	VISA INC COM CL A	870	$115K	0.0%	$132.18 *	$95.51	+31.6%	COM CL A	92826C839
BK	BANK OF NEW YORK MELLON CORP COM	2,134	$115K	0.0%	$53.89 *	$23.25	+87.6%	COM	064058100
VTR	VENTAS INC COM	2,007	$114K	0.0%	$56.80 *	$38.24	+9.5%	COM	92276F100
ARCC	ARES CAP CORP COM	6,900	$113K	0.0%	$16.38 *	$5.58	+45.1%	COM	04010L103
—	OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF	1,522	$111K	0.0%	$72.93	$69.51	—	S&P SMALLCAP 600	68386C302
GOOG	ALPHABET INC CAP STK CL C	100	$111K	0.0%	$1110.00 *	$36.15	+53.2%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC COM	1,177	$110K	0.0%	$93.46 *	$41.48	+56.3%	COM	744320102
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	2,867	$109K	0.0%	$38.02	$37.40	+2.4%	S&P INTL ETF	78463X772
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$108K	0.0%	$14.43	$16.55	—	COM	278279104
GS	GOLDMAN SACHS GROUP INC COM	493	$108K	0.0%	$219.07 *	$122.24	+52.2%	COM	38141G104
NSC	NORFOLK SOUTHN CORP COM	690	$104K	0.0%	$150.72 *	$61.20	+111.7%	COM	655844108
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,223	$104K	0.0%	$46.78	$49.62	-5.1%	FIRST TR TA HIYL	33738D408
YUM	YUM BRANDS INC COM	1,330	$104K	0.0%	$78.20 *	$43.70	+56.0%	COM	988498101
WELL	WELLTOWER INC COM	1,669	$104K	0.0%	$62.31 *	$45.86	+6.5%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$103K	0.0%	$53.76 *	$24.86	+69.3%	COM	744573106
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	623	$103K	0.0%	$165.33 *	$70.77	+104.4%	COM	773903109
EVRG	EVERGY INC COM	1,818	$102K	0.0%	$56.11 *	$40.03	+5.7%	COM	30034W106
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,969	$102K	0.0%	$51.80 *	$17.78	-2.2%	DYNMC SEMICNDT	46137V647
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	916	$100K	0.0%	$109.17 *	$59.87	+15.0%	SHS - A -	N53745100
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	3,133	$98,000	0.0%	$31.28	$30.80	—	HIGH YLD MUN ETF	92189F361
EXC	EXELON CORP COM	2,243	$95,000	0.0%	$42.35 *	$15.57	+50.3%	COM	30161N101
—	AQUA AMER INC COM	2,691	$94,000	0.0%	$34.93	$29.96	—	COM	03836W103
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,733	$94,000	0.0%	$54.24	$48.17	+13.7%	EQUITY ETF	381430503
PGR	PROGRESSIVE CORP OH COM	1,592	$94,000	0.0%	$59.05 *	$24.88	+87.5%	COM	743315103
LOW	LOWES COS INC COM	977	$93,000	0.0%	$95.19 *	$37.90	+119.5%	COM	548661107
NEE	NEXTERA ENERGY INC COM	551	$92,000	0.0%	$166.97 *	$19.53	+77.8%	COM	65339F101
—	ALLETE INC COM NEW	1,200	$92,000	0.0%	$76.67	$50.00	—	COM NEW	018522300
NOC	NORTHROP GRUMMAN CORP COM	297	$91,000	0.0%	$306.40 *	$154.53	+76.0%	COM	666807102
—	PIMCO MUN INCOME FD COM	6,883	$90,000	0.0%	$13.08	$13.28	—	COM	72200R107
KHC	KRAFT HEINZ CO COM STK	1,402	$88,000	0.0%	$62.77 *	$46.98	-6.9%	COM	500754106
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$86,000	0.0%	$11.91	$12.11	—	COM	46133G107
—	CIGNA CORP COM	497	$84,000	0.0%	$169.01	$96.95	—	COM	125509109
EW	EDWARDS LIFESCIENCES CORP COM	574	$83,000	0.0%	$144.60 *	$19.58	+147.8%	COM	28176E108
HAL	HALLIBURTON CO COM	1,849	$83,000	0.0%	$44.89 *	$33.24	+16.4%	COM	406216101
CMCSA	COMCAST CORP CL A	2,472	$81,000	0.0%	$32.77 *	$24.12	+12.1%	CL A	20030N101
CMI	CUMMINS INC	615	$81,000	0.0%	$131.71 *	$87.54	+24.9%	COM	231021106
NFLX	NETFLIX INC COM	206	$80,000	0.0%	$388.35 *	$10.74	+264.5%	COM	64110L106
—	ROCKWELL COLLINS INC DEL COM STK	600	$80,000	0.0%	$133.33	$63.33	—	COM	774341101
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	777	$80,000	0.0%	$102.96 *	$33.26	+192.1%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,918	$80,000	0.0%	$27.42	$32.05	—	COM	293792107
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	900	$80,000	0.0%	$88.89 *	$34.65	+29.5%	US LARGECAP DIVD	97717W307
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$79,000	0.0%	$8.38 *	$7.07	+12.9%	COM	185899101
—	RAYTHEON CO COM NEW	408	$79,000	0.0%	$193.63	$120.68	—	COM NEW	755111507
ABBV	ABBVIE INC COM	863	$79,000	0.0%	$91.54 *	$39.23	+70.7%	COM	00287Y109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,276	$79,000	0.0%	$61.91	$48.36	+28.6%	AGRIBUSINESS ETF	92189F700
VLO	VALERO ENERGY CORP NEW COM	704	$78,000	0.0%	$110.80 *	$42.51	+92.5%	COM	91913Y100
—	ANADARKO PETE CORP COM	1,065	$78,000	0.0%	$73.24	$48.44	—	COM	032511107
OXY	OCCIDENTAL PETE CORP COM	928	$77,000	0.0%	$82.97 *	$52.79	+32.5%	COM	674599105
UPS	UNITED PARCEL SVC INC CL B	718	$76,000	0.0%	$105.85 *	$64.71	+22.9%	CL B	911312106
INGR	INGREDION INC COM	692	$76,000	0.0%	$109.83	$70.28	+57.5%	COM	457187102
LLY	LILLY ELI & CO COM	885	$75,000	0.0%	$84.75 *	$70.96	+8.3%	COM	532457108
—	CODORUS VY BANCORP INC COM	2,446	$75,000	0.0%	$30.66	$20.94	—	COM	192025104
DBX	DROPBOX INC CL A	2,300	$74,000	0.0%	$32.17	$30.82	+5.2%	CL A	26210C104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	1,907	$73,000	0.0%	$38.28	$37.52	—	LP INT UNIT	G16252101
KMI	KINDER MORGAN INC DEL COM	3,977	$70,000	0.0%	$17.60 *	$21.07	-45.6%	COM	49456B101
NVS	NOVARTIS AG SPONSORED ADR	914	$69,000	0.0%	$75.49	$80.26	-5.9%	SPONSORED ADR	66987V109
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	611	$68,000	0.0%	$111.29 *	$56.14	+0.5%	MSCI USA ESG SLC	464288802
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	953	$68,000	0.0%	$71.35	$58.74	+22.0%	MSCI AC ASIA ETF	464288182
ECH	ISHARES INC MSCI CHILE ETF	1,474	$67,000	0.0%	$45.45	$48.67	-5.4%	MSCI CHILE ETF	464286640
HPQ	HP INC COM	2,950	$66,000	0.0%	$22.37 *	$9.50	+85.5%	COM	40434L105
CRM	SALESFORCE.COM INC COM STOCK	479	$65,000	0.0%	$135.70	$96.78	+39.3%	COM	79466L302
SPY	SPDR S&P 500 ETF TR TR UNIT	241	$65,000	0.0%	$269.71	$237.75	+14.1%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	889	$65,000	0.0%	$73.12	$62.81	+16.8%	TT WRLD ST ETF	922042742
UGI	UGI CORP	1,236	$64,000	0.0%	$51.78	$31.97	+62.9%	COM	902681105
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	966	$64,000	0.0%	$66.25 *	$60.29	-10.4%	COM	806857108
MDLZ	MONDELEZ INTL INC CL A	1,567	$64,000	0.0%	$40.84 *	$23.16	+47.7%	CL A	609207105
—	NOBLE ENERGY INC COM	1,800	$63,000	0.0%	$35.00	$60.41	—	COM	655044105
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	2,300	$62,000	0.0%	$26.96	$29.51	-7.5%	BLOOMBERG SRT TR	78468R408
—	GLAXOSMITHKLINE PLC SPONS ADR	1,517	$61,000	0.0%	$40.21	$45.05	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC COM	251	$61,000	0.0%	$243.03 *	$209.04	+4.0%	COM	91324P102
ADBE	ADOBE SYS INC COM	252	$61,000	0.0%	$242.06	$236.55	+3.1%	COM	00724F101
IEFA	ISHARES TR CORE MSCI EAFE ETF	941	$59,000	0.0%	$62.70	$59.04	+7.3%	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC COM ISIN US4523271090	210	$58,000	0.0%	$276.19	$229.19	+18.5%	COM	452327109
JKHY	HENRY JACK & ASSOC INC	450	$58,000	0.0%	$128.89 *	$113.36	+5.3%	COM	426281101
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$57,000	0.0%	$21.98 *	$18.25	+10.1%	COM	962879102
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$57,000	0.0%	$210.33 *	$37.91	+39.9%	RUS MID CAP ETF	464287499
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$56,000	0.0%	$20.16	$21.70	—	COM	289660102
—	OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF	929	$56,000	0.0%	$60.28	$54.30	—	S&P MDCP 400 REV	68386C203
XNTK	SPDR SER TR SPDR NYSE TECH ETF	603	$56,000	0.0%	$92.87	$50.53	+84.8%	NYSE TECH ETF	78464A102
ED	CONSOLIDATED EDISON INC COM	720	$56,000	0.0%	$77.78 *	$37.32	+59.4%	COM	209115104
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$53,000	0.0%	$110.19 *	$67.30	+51.3%	COM	98956P102
XBI	SPDR SER TR S&P BIOTECH ETF	556	$52,000	0.0%	$93.53	$90.88	+4.7%	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,566	$52,000	0.0%	$14.58 *	$7.55	+52.8%	COM	42824C109
IWV	ISHARES TR RUSSELL 3000 ETF	317	$51,000	0.0%	$160.88	$138.08	+17.5%	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR SELECT DIVID ETF FD	529	$51,000	0.0%	$96.41	$66.02	+48.0%	SELECT DIVID ETF	464287168
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,000	$50,000	0.0%	$50.00	$44.72	+11.8%	SPONSORED ADR	088606108
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	615	$50,000	0.0%	$81.30 *	$65.05	+9.3%	COM	136375102
—	KELLOGG CO COM	715	$49,000	0.0%	$68.53 *	$38.95	+28.0%	COM	487836108
NKE	NIKE INC CL B	612	$48,000	0.0%	$78.43 *	$46.68	+55.0%	CL B	654106103
ZG	ZILLOW GROUP INC CL A	810	$48,000	0.0%	$59.26	$55.26	+8.1%	CL A	98954M101
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,550	$48,000	0.0%	$18.82	$20.34	—	UNIT LTD PRT INT	29278N103
IXG	ISHARES TR GLOBAL FINLS ETF	763	$48,000	0.0%	$62.91	$62.56	+2.5%	GLOBAL FINLS ETF	464287333
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	4,756	$48,000	0.0%	$10.09	$10.24	—	UNIT	85207H104
DOCU	DOCUSIGN INC COM	872	$46,000	0.0%	$52.75	$50.48	+4.9%	COM	256163106
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	744	$46,000	0.0%	$61.83	$62.40	+0.4%	INTER TERM TREAS	92206C706
BKNG	BOOKING HLDGS INC COM	23	$46,000	0.0%	$2000.00	$1933.58	+3.1%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$45,000	0.0%	$45.00 *	$26.30	+39.7%	COM	039483102
—	OPPENHEIMER ETF TR S&P 500 REV ETF	891	$45,000	0.0%	$50.51	$43.64	—	S&P 500 REVENUE	68386C104
TMUS	T-MOBILE US INC COM	750	$44,000	0.0%	$58.67	$37.37	+54.5%	COM	872590104
DAL	DELTA AIRLINES INC COM NEW	891	$44,000	0.0%	$49.38 *	$39.99	+15.0%	COM NEW	247361702
—	COVIA HLDGS CORP COM	2,400	$44,000	0.0%	$18.33	$18.33	—	COM	22305A103
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$43,000	0.0%	$55.20	$69.10	-19.2%	SPONSORED ADR NE	636274409
INDA	ISHARES TR MSCI INDIA ETF	1,306	$43,000	0.0%	$32.92	$35.49	-6.2%	MSCI INDIA ETF	46429B598
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$43,000	0.0%	$167.97	$183.59	—	SPONSORED ADR	82481R106
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	554	$43,000	0.0%	$77.62 *	$81.42	-2.7%	TOTAL BND MRKT	921937835
OEF	ISHARES TR S&P 100 ETF	361	$43,000	0.0%	$119.11	$90.99	+31.4%	S&P 100 ETF	464287101
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	428	$42,000	0.0%	$98.13 *	$102.99	-2.6%	INV GRD CRP BD	72201R817
—	TOTAL S A SPONSORED ADR	694	$42,000	0.0%	$60.52	$49.63	—	SPONSORED ADR	89151E109
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$41,000	0.0%	$134.87	$100.98	+34.5%	SM CP VAL ETF	922908611
UAL	UNITED CONTL HLDGS INC COM	590	$41,000	0.0%	$69.49	$50.44	+38.3%	COM	910047109
—	TRI CONTL CORP COM	1,562	$41,000	0.0%	$26.25	$18.13	—	COM	895436103
NVDA	NVIDIA CORP COM	176	$41,000	0.0%	$232.95 *	$4.93	+19.0%	COM	67066G104
FULT	FULTON FINL CORP PA COM	2,424	$40,000	0.0%	$16.50 *	$7.96	+52.3%	COM	360271100
DXC	DXC TECHNOLOGY CO COM	496	$40,000	0.0%	$80.65 *	$70.67	+9.1%	COM	23355L106
AGCO	AGCO CORP DEL COM	670	$40,000	0.0%	$59.70 *	$46.85	+6.3%	COM	001084102
AGNC	AGNC INVT CORP COM	2,200	$40,000	0.0%	$18.18	$17.90	—	COM	00123Q104
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	597	$40,000	0.0%	$67.00	$66.75	+1.3%	15+ YR US TIPS	72201R304
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	520	$40,000	0.0%	$76.92	$79.83	-2.2%	SHRT TRM CORP BD	92206C409
YUMC	YUM CHINA HLDGS INC COM	1,021	$39,000	0.0%	$38.20	$26.68	+44.1%	COM	98850P109
—	TWO HBRS INVT CORP COM NEW	2,462	$38,000	0.0%	$15.43	$16.25	—	COM NEW	90187B408
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	373	$37,000	0.0%	$99.20 *	$81.12	+25.3%	DIV APP ETF	921908844
MKC	MCCORMICK & CO INC COM NON VTG	319	$37,000	0.0%	$115.99 *	$28.19	+78.2%	COM NON VTG	579780206
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$37,000	0.0%	$308.33 *	$121.40	+82.2%	CL A	55825T103
ABT	ABBOTT LABS COM	601	$36,000	0.0%	$59.90 *	$29.14	+83.6%	COM	002824100
PAYX	PAYCHEX INC COM	527	$36,000	0.0%	$68.31 *	$27.13	+102.0%	COM	704326107
UAA	UNDER ARMOUR INC CL A	1,561	$35,000	0.0%	$22.42	$31.01	-27.5%	CL A	904311107
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$35,000	0.0%	$12.92	$18.34	—	COM	067901108
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	429	$35,000	0.0%	$81.59 *	$85.78	-2.6%	INT-TERM CORP	92206C870
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$35,000	0.0%	$136.72	$68.22	+101.8%	DJ INTERNT IDX	33733E302
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$35,000	0.0%	$50.00	$55.05	-8.4%	SPONSORED ADR	110448107
AAL	AMERICAN AIRLS GROUP INC COM	934	$35,000	0.0%	$37.47	$35.86	+3.6%	COM	02376R102
—	VERSUM MATLS INC COM	951	$35,000	0.0%	$36.80	$27.78	—	COM	92532W103
—	WGL HLDGS INC COM	400	$35,000	0.0%	$87.50	$42.50	—	COM	92924F106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	711	$35,000	0.0%	$49.23 *	$16.53	-0.6%	US DIVIDEND EQ	808524797
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$34,000	0.0%	$141.08 *	$24.43	+47.2%	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	337	$34,000	0.0%	$100.89 *	$43.61	+15.7%	MSCI KLD400 SOC	464288570
GOVT	ISHARES TR U S TREAS BD ETF	1,385	$34,000	0.0%	$24.55	$25.15	-2.1%	US TREAS BD ETF	46429B267
JD	JD COM INC SPONS ADR REPSTG COM CL A	874	$34,000	0.0%	$38.90	$41.10	-5.2%	SPON ADR CL A	47215P106
IP	INTERNATIONAL PAPER CO COM	650	$33,000	0.0%	$50.77 *	$27.97	+26.1%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE INC COM	451	$33,000	0.0%	$73.17 *	$55.21	+21.0%	COM	45866F104
EFG	ISHARES TR MSCI EAFE GROWTH ETF	425	$33,000	0.0%	$77.65	$67.67	+16.4%	EAFE GRWTH ETF	464288885
BIIB	BIOGEN IDEC INC COM	114	$33,000	0.0%	$289.47	$275.30	+5.4%	COM	09062X103
GWW	GRAINGER WW INC	106	$32,000	0.0%	$301.89 *	$184.63	+51.0%	COM	384802104
KR	KROGER CO COM	1,121	$31,000	0.0%	$27.65 *	$22.36	+8.4%	COM	501044101
—	PROSHARES TR II SHORT VIX SHORT-TERM FUTURES ETF	2,500	$31,000	0.0%	$12.40	$11.50	—	SHT VIX ST TRM	74347W627
REGN	REGENERON PHARMACEUTICALS INC	90	$31,000	0.0%	$344.44	$326.26	+5.2%	COM	75886F107
SYK	STRYKER CORP	181	$30,000	0.0%	$165.75 *	$119.03	+30.9%	COM	863667101
MHK	MOHAWK INDUSTRIES INC	143	$30,000	0.0%	$209.79 *	$112.71	+90.1%	COM	608190104
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$30,000	0.0%	$27.99 *	$20.92	+19.1%	COM	375916103
UPRO	PROSHARES TR PROSHARES ULTRAPRO S&P500	657	$30,000	0.0%	$45.66 *	$23.15	+1.2%	ULTRPRO S&P500	74347X864
IWM	ISHARES TR RUSSELL 2000 ETF	184	$30,000	0.0%	$163.04	$132.51	+23.6%	RUSSELL 2000 ETF	464287655
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$30,000	0.0%	$14.63	$21.45	—	COM	722011103
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	153	$29,000	0.0%	$189.54 *	$76.85	+25.2%	US AER DEF ETF	464288760
IYG	ISHARES TR U S FINL SVCS ETF	225	$29,000	0.0%	$128.89 *	$35.14	+23.0%	U.S. FIN SVC ETF	464287770
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$145.00	$130.04	+12.5%	COM	963320106
AKAM	AKAMAI TECHNOLOGIES INC COM	400	$29,000	0.0%	$72.50	$75.02	-2.4%	COM	00971T101
NFG	NATIONAL FUEL GAS CO N J COM	555	$29,000	0.0%	$52.25	$59.91	-11.6%	COM	636180101
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	2,320	$29,000	0.0%	$12.50	$13.39	—	COM	670972108
FE	FIRSTENERGY CORP COM	834	$29,000	0.0%	$34.77 *	$24.50	+7.9%	COM	337932107
SDY	SPDR SER TR S&P DIVID ETF	310	$28,000	0.0%	$90.32 *	$93.70	-1.1%	S&P DIVID ETF	78464A763
—	ENBRIDGE ENERGY PARTNERS LP COM	2,582	$28,000	0.0%	$10.84	$31.38	—	COM	29250R106
UVSP	UNIVEST CORP PA COM	1,040	$28,000	0.0%	$26.92 *	$22.30	+23.3%	COM	915271100
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	373	$28,000	0.0%	$75.07 *	$71.31	+8.0%	JP SMALLCP DIV	97717W836
—	PROSHARES TR SHORT S&P 500 NE	974	$28,000	0.0%	$28.75	$39.18	—	SHORT S&P 500 NE	74347B425
AIG	AMERICAN INTL GROUP INC COM NEW	528	$28,000	0.0%	$53.03 *	$39.62	+10.0%	COM NEW	026874784
DTE	DTE ENERGY CO COM	276	$28,000	0.0%	$101.45 *	$38.34	+79.3%	COM	233331107
—	FINISAR CORP COM NEW	1,508	$27,000	0.0%	$17.90	$15.25	—	COM NEW	31787A507
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	114	$27,000	0.0%	$236.84 *	$248.99	-2.4%	SPON ADR REP A	056752108
—	BB&T CORP COM	553	$27,000	0.0%	$48.82	$35.45	—	COM	054937107
—	PIMCO HIGH INCOME FD COM SHS	3,208	$26,000	0.0%	$8.10	$12.19	—	COM SHS	722014107
IGSB	ISHARES TR 1-3 YR CR BD ETF	253	$26,000	0.0%	$102.77 *	$52.53	-1.3%	1 3 YR CR BD ETF	464288646
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	208	$25,000	0.0%	$120.19	$126.07	-3.5%	20 YR TR BD ETF	464287432
PFF	ISHARES TR S&P U S PFD STK INDEX FD	672	$25,000	0.0%	$37.20	$38.98	-3.3%	S&P US PFD STK	464288687
PCG	PG&E CORP COM	600	$25,000	0.0%	$41.67	$38.58	+9.1%	COM	69331C108
—	CIT GROUP INC NEW COM NEW	513	$25,000	0.0%	$48.73	$46.36	—	COM NEW	125581801
EOG	EOG RES INC COM	205	$25,000	0.0%	$121.95 *	$62.89	+48.6%	COM	26875P101
—	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	2,636	$25,000	0.0%	$9.48	$9.87	—	SH BEN INT	67061T101
—	FS INVT CORP COM	3,383	$24,000	0.0%	$7.09	$9.20	—	COM	302635107
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.78 *	$48.54	-1.6%	SENIOR LN FD	33738D309
OHI	OMEGA HEALTHCARE INVS INC COM	785	$24,000	0.0%	$30.57	$31.80	—	COM	681936100
GILD	GILEAD SCIENCES INC	350	$24,000	0.0%	$68.57 *	$62.70	-15.1%	COM	375558103
GM	GENERAL MTRS CO COM	616	$24,000	0.0%	$38.96 *	$27.86	+26.6%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	998	$24,000	0.0%	$24.05	$35.94	-32.4%	SPONSORED ADR	92857W308
—	SPRINT CORP COM SER 1	4,416	$24,000	0.0%	$5.43	$7.76	—	COM SER 1	85207U105
SAP	SAP AE SPONSORED ADR ISIN US8030542042	212	$24,000	0.0%	$113.21 *	$89.21	+29.6%	SPON ADR	803054204
PST	PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS	1,050	$23,000	0.0%	$21.90	$22.58	—	PSHS ULSHT 7-10Y	74347R313
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	229	$23,000	0.0%	$100.44	$101.30	+0.2%	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	163	$22,000	0.0%	$134.97 *	$131.85	+6.5%	TOTAL STK MKT	922908769
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	336	$22,000	0.0%	$65.48 *	$63.35	+6.4%	S&P GLBDIV ETF	78463X459
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	726	$22,000	0.0%	$30.30	$30.73	+0.1%	BLOMBERG BRC INV	78468R200
—	ALEXION PHARMACEUTICALS INC COM	182	$22,000	0.0%	$120.88	$164.38	—	COM	015351109
NTAP	NETAPP INC COM	283	$22,000	0.0%	$77.74 *	$31.62	+102.0%	COM	64110D104
—	WELBILT INC COM	1,004	$22,000	0.0%	$21.91	$18.92	—	COM	949090104
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$21,000	0.0%	$466.67 *	$97.92	+62.9%	COM NEW	46120E602
IYT	ISHARES TR TRANSN AVERAGE ETF FD	114	$21,000	0.0%	$184.21 *	$33.13	+40.5%	TRANS AVG ETF	464287192
C	CITIGROUP INC COM NEW ISIN US1729674242	315	$21,000	0.0%	$66.67 *	$35.30	+46.3%	COM NEW	172967424
NUE	NUCOR CORP COM	336	$21,000	0.0%	$62.50 *	$52.61	+1.3%	COM	670346105
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$21,000	0.0%	$52.50 *	$27.93	+46.4%	COM	34964C106
—	LAM RESEARCH CORP	116	$20,000	0.0%	$172.41	$172.41	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$169.49 *	$98.88	+14.5%	COM	828806109
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	424	$20,000	0.0%	$47.17	$40.87	—	COM UNIT LP IN	958254104
CVS	CVS HEALTH CORP COM	326	$20,000	0.0%	$61.35 *	$49.50	+2.1%	COM	126650100
MUB	ISHARES TR NATL MUN BD ETF FD	185	$20,000	0.0%	$108.11	$109.67	-0.6%	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	112	$20,000	0.0%	$178.57 *	$12.96	+74.9%	INF TECH ETF	92204A702
—	AETNA INC NEW COM	109	$20,000	0.0%	$183.49	$92.76	—	COM	00817Y108
AXP	AMERICAN EXPRESS COMPANY	200	$19,000	0.0%	$95.00 *	$62.08	+42.4%	COM	025816109
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	313	$19,000	0.0%	$60.70 *	$31.97	-1.3%	EUROPE HEDGED EQ	97717X701
DE	DEERE & CO	140	$19,000	0.0%	$135.71 *	$120.70	+3.7%	COM	244199105
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	833	$19,000	0.0%	$22.81	$23.06	-0.7%	SR LN ETF	46138G508
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	425	$19,000	0.0%	$44.71 *	$47.46	-1.0%	BLKSTN GSOSRLN	78467V608
TGT	TARGET CORP COM	256	$19,000	0.0%	$74.22 *	$54.04	+14.6%	COM	87612E106
—	BLACKROCK INC COM	36	$18,000	0.0%	$500.00	$300.37	—	COM	09247X101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$18,000	0.0%	$147.54 *	$15.85	+57.5%	GROWTH ETF	922908736
AEE	AMEREN CORP COM	300	$18,000	0.0%	$60.00 *	$23.26	+111.7%	COM	023608102
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$18,000	0.0%	$15.20	$11.97	—	COM	006212104
CC	CHEMOURS CO COM	426	$18,000	0.0%	$42.25 *	$7.40	+342.8%	COM	163851108
CTRA	CABOT OIL & GAS CORP COM	793	$18,000	0.0%	$22.70 *	$17.54	+0.2%	COM	127097103
CME	CME GROUP INC COM	113	$18,000	0.0%	$159.29 *	$44.47	+182.4%	COM CL A	12572Q105
—	ARISTA NETWORKS INC COM	72	$18,000	0.0%	$250.00	$231.69	—	COM	040413106
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$17,000	0.0%	$50.90 *	$26.74	+61.7%	COM	416515104
—	CELGENE CORP	225	$17,000	0.0%	$75.56	$99.68	—	COM	151020104
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	$51.91	-0.3%	1-5 US TIP IDX	72201R205
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	735	$17,000	0.0%	$23.13 *	$45.97	-47.1%	SPONSORED ADR	881624209
ALGN	ALIGN TECHNOLOGY INC COM	50	$17,000	0.0%	$340.00	$298.30	+14.7%	COM	016255101
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	975	$17,000	0.0%	$17.44 *	$15.16	+18.5%	COM	56501R106
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	302	$17,000	0.0%	$56.29	$36.69	—	SHS	G7945M107
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$16,000	0.0%	$16.67 *	$18.72	-6.0%	BASE METALS FD	46140H700
AMP	AMERIPRISE FINL INC COM	120	$16,000	0.0%	$133.33 *	$80.07	+51.3%	COM	03076C106
MAIN	MAIN STR CAP CORP COM	443	$16,000	0.0%	$36.12 *	$37.69	+1.0%	COM	56035L104
—	CHESAPEAKE ENERGY CORP	3,206	$16,000	0.0%	$4.99	$8.50	—	COM	165167107
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	3,009	$16,000	0.0%	$5.32	$7.25	-26.4%	ADR	05964H105
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	410	$16,000	0.0%	$39.02	$40.29	-2.8%	DJ INTL RL ETF	78463X863
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$16,000	0.0%	$35.96 *	$12.73	+106.6%	FNF GROUP COM	31620R303
XLV	SELECT SECTOR SPDR TR HEALTH CARE	180	$15,000	0.0%	$83.33	$82.61	+1.0%	SBI HEALTHCARE	81369Y209
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	588	$15,000	0.0%	$25.51 *	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
—	DELL TECHNOLOGIES INC CL V	181	$15,000	0.0%	$82.87	$42.78	—	COM CL V	24703L103
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	106	$15,000	0.0%	$141.51	$119.64	+20.4%	SPON ADR NEW	25243Q205
EWI	ISHARES INC MSCI ITALY ETF	549	$15,000	0.0%	$27.32 *	$31.84	-9.3%	MSCI ITALY ETF	46434G830
WDC	WESTERN DIGITAL CORP COM	206	$15,000	0.0%	$72.82 *	$45.48	+19.0%	COM	958102105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$15,000	0.0%	$119.05	$103.63	+17.1%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP COM USD0.001	303	$14,000	0.0%	$46.20 *	$48.07	-13.7%	COM	855244109
—	CVR REFNG LP COMUNIT REP LT	636	$14,000	0.0%	$22.01	$22.01	—	COMUNIT REP LT	12663P107
QCOM	QUALCOMM INC	256	$14,000	0.0%	$54.69 *	$47.22	-1.6%	COM	747525103
MU	MICRON TECHNOLOGY INC COM	281	$14,000	0.0%	$49.82 *	$52.30	-2.2%	COM	595112103
MGM	MGM RESORTS INTL COM	500	$14,000	0.0%	$28.00	$31.08	-9.9%	COM	552953101
M	MACYS INC COM	387	$14,000	0.0%	$36.18 *	$33.52	+11.7%	COM	55616P104
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$14,000	0.0%	$104.48 *	$34.36	+168.8%	COM	31620M106
TSLA	TESLA INC COM	42	$14,000	0.0%	$333.33 *	$21.30	+7.3%	COM	88160R101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	53	$13,000	0.0%	$245.28	$239.00	+4.4%	S&P 500 ETF SHS	922908363
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$13,000	0.0%	$113.04 *	$37.46	+56.4%	U.S. FINLS ETF	464287788
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$13,000	0.0%	$122.64 *	$47.72	+32.8%	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC COM	219	$13,000	0.0%	$59.36	$28.25	+107.0%	COM	00846U101
STZ	CONSTELLATION BRANDS INC CL A	61	$13,000	0.0%	$213.11 *	$199.66	-3.0%	CL A	21036P108
—	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
SHY	ISHARES TR 1-3 YR TREAS BD ETF	159	$13,000	0.0%	$81.76	$84.35	-1.2%	1 3 YR TREAS BD	464287457
WMB	WILLIAMS COS INC COM	512	$13,000	0.0%	$25.39 *	$24.64	-27.3%	COM	969457100
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	243	$13,000	0.0%	$53.50 *	$56.72	-3.2%	AEROSPACE DEFN	46137V100
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	1,380	$13,000	0.0%	$9.42 *	$4.23	-0.7%	COM	44045A102
XYL	XYLEM INC COM	200	$13,000	0.0%	$65.00 *	$22.72	+171.0%	COM	98419M100
CLX	CLOROX CO COM	100	$13,000	0.0%	$130.00 *	$60.00	+81.0%	COM	189054109
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	1,128	$13,000	0.0%	$11.52	$12.01	—	COM	31647Q106
HL	HECLA MINING COMPANY	3,500	$12,000	0.0%	$3.43 *	$3.73	-10.2%	COM	422704106
PFG	PRINCIPAL FINL GROUP INC COM	229	$12,000	0.0%	$52.40 *	$32.88	+20.3%	COM	74251V102
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	734	$12,000	0.0%	$16.35 *	$17.59	+0.5%	UNIT	46138B103
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$12,000	0.0%	$12.12	$17.17	—	COM	209034107
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	232	$12,000	0.0%	$51.72 *	$17.26	+6.0%	US MID-CAP ETF	808524508
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	190	$11,000	0.0%	$57.89 *	$65.45	-4.1%	EAFE SML CP ETF	464288273
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$11,000	0.0%	$14.45	$14.45	—	SHS BEN INT	43010E404
O	REALTY INCOME CORP COM	213	$11,000	0.0%	$51.64 *	$36.33	+0.3%	COM	756109104
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$11,000	0.0%	$27.50 *	$38.81	-24.6%	AMERN SHS	438128308
—	VMWARE INC CL A COM	80	$11,000	0.0%	$137.50	$137.50	—	CL A COM	928563402
AMAT	APPLIED MATERIALS INC	250	$11,000	0.0%	$44.00 *	$47.24	-10.2%	COM	038222105
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$11,000	0.0%	$137.50	$123.63	+13.3%	NY ARCA BIOTECH	33733E203
IEZ	ISHARES TR US OIL EQUIP & SVCS ETF	320	$11,000	0.0%	$34.38 *	$36.72	-0.6%	US OIL EQ&SV ETF	464288844
TOL	TOLL BROS INC	304	$11,000	0.0%	$36.18 *	$35.46	+4.3%	COM	889478103
—	UNITI GROUP INC COM	592	$11,000	0.0%	$18.58	$25.34	—	COM	91325V108
PH	PARKER HANNIFIN CORP	65	$10,000	0.0%	$153.85 *	$151.93	-8.4%	COM	701094104
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$10,000	0.0%	$10.00	$17.07	-41.2%	ADR	06738E204
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	210	$10,000	0.0%	$47.62 *	$48.08	+7.8%	ALLWRLD EX US	922042775
NEM	NEWMONT MNG CORP COM	270	$10,000	0.0%	$37.04 *	$23.29	+29.4%	COM	651639106
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$10,000	0.0%	$22.22 *	$9.91	+92.3%	COM	02553E106
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	444	$10,000	0.0%	$22.52 *	$25.32	-4.0%	RIVRFRNT STR INC	00162Q783
RUN	SUNRUN INC COM	788	$10,000	0.0%	$12.69 *	$5.40	+143.7%	COM	86771W105
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	305	$10,000	0.0%	$32.79	$35.53	—	BLOOMBERG BRCLYS	78464A417
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	469	$10,000	0.0%	$21.32	$21.21	—	SHS BEN INT	112830104
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$10,000	0.0%	$56.18 *	$37.11	+56.4%	S&P CAP MKTS	78464A771
HE	HAWAIIAN ELEC INDS INC COM	298	$10,000	0.0%	$33.56 *	$26.62	+28.9%	COM	419870100
—	LAZARD LTD SHS A	220	$10,000	0.0%	$45.45	$45.45	—	SHS A	G54050102
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	207	$10,000	0.0%	$48.31 *	$41.21	-2.4%	COM	31847R102
—	CENTURYLINK INC COM	539	$10,000	0.0%	$18.55	$35.38	—	COM	156700106
—	SIRIUS XM HLDGS INC COM	1,384	$9,000	0.0%	$6.50	$4.42	—	COM	82968B103
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	179	$9,000	0.0%	$50.28 *	$38.37	+10.3%	COM	67077M108
TLH	ISHARES TR 10-20 YR TREAS BD ETF	75	$9,000	0.0%	$120.00 *	$130.15	+0.9%	10-20 YR TRS ETF	464288653
FLOT	ISHARES TR FLTG RATE NT ETF	189	$9,000	0.0%	$47.62 *	$50.96	+0.1%	FLTG RATE NT ETF	46429B655
EWC	ISHARES INC MSCI CDA ETF	284	$8,000	0.0%	$28.17	$26.74	+6.6%	MSCI CDA ETF	464286509
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	388	$8,000	0.0%	$20.62 *	$24.64	-6.9%	EMERGING MKTS HI	92189F353
—	TWITTER INC COM	200	$8,000	0.0%	$40.00	$33.89	—	COM	90184L102
—	SIX FLAGS ENTMT CORP NEW COM	126	$8,000	0.0%	$63.49	$57.47	—	COM	83001A102
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$8,000	0.0%	$13.36	$9.82	—	GLBX MSCI NORW	37950E747
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	$17.17	—	COM	38741L107
XHR	XENIA HOTELS & RESORTS INC COM	343	$8,000	0.0%	$23.32	$21.16	—	COM	984017103
GD	GENERAL DYNAMICS CRP	45	$8,000	0.0%	$177.78 *	$161.85	-3.1%	COM	369550108
—	DUNKIN BRANDS GROUP INC COM	106	$7,000	0.0%	$66.04	$41.71	—	COM	265504100
LNG	CHENIERE ENERGY INC COM NEW	119	$7,000	0.0%	$58.82 *	$41.68	+56.4%	COM NEW	16411R208
—	KCAP FINL INC COM	2,175	$7,000	0.0%	$3.22	$5.05	—	COM	48668E101
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$7,000	0.0%	$26.02	$24.28	+7.8%	UTILITIES ALPH	33734X184
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$7,000	0.0%	$23.73 *	$17.86	+48.9%	SBI INT-FINL	81369Y605
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$7,000	0.0%	$10.16	$21.77	—	COM	67074U103
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	1,476	$7,000	0.0%	$4.74	$4.80	—	COM SH BEN INT	36465A109
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$7,000	0.0%	$37.84 *	$33.79	+17.0%	S&P HOMEBUILD	78464A888
FDIQ	INVESCO EXCHANGE- TRADED FD TR II KBW REGL BKG ETF	136	$7,000	0.0%	$51.47 *	$58.68	-1.3%	KBW REGL BKG	46138E578
—	HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC	125	$7,000	0.0%	$56.00	$43.48	—	COM	40650V100
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$7,000	0.0%	$93.33 *	$62.37	+44.2%	COM	04621X108
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	73	$7,000	0.0%	$95.89 *	$40.38	+35.3%	SBI CONS DISCR	81369Y407
—	HUNT COS FIN TR INC COM	2,203	$7,000	0.0%	$3.18	$3.18	—	COM	44558T100
SKT	TANGER FACTORY OUTLET CENTERS INC COM	300	$7,000	0.0%	$23.33	$23.89	—	COM	875465106
—	WASHINGTON PRIME GROUP NEW COM	984	$7,000	0.0%	$7.11	$8.98	—	COM	93964W108
ABBNY	ABB LTD SPONSORED ADR	321	$7,000	0.0%	$21.81 *	$21.36	-2.2%	SPONSORED ADR	000375204
HSIC	SCHEIN HENRY INC COM	100	$7,000	0.0%	$70.00 *	$66.30	-14.1%	COM	806407102
—	RANDGOLD RES LTD ADR ISIN US7523443098	102	$7,000	0.0%	$68.63	$79.56	—	ADR	752344309
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	PREFERRED APT CMNTYS INC COM	423	$7,000	0.0%	$16.55	$15.07	—	COM	74039L103
—	TWENTY-FIRST CENTY FOX INC CL A	160	$7,000	0.0%	$43.75	$25.00	—	CL A	90130A101
TRV	TRAVELERS COS INC COM	60	$7,000	0.0%	$116.67 *	$91.51	+13.7%	COM	89417E109
—	BLACK KNIGHT INC COM	136	$7,000	0.0%	$51.47	$44.12	—	COM	09215C105
HRB	BLOCK H & R INC	300	$6,000	0.0%	$20.00 *	$18.18	-6.3%	COM	093671105
TXRH	TEXAS ROADHOUSE INC COM	101	$6,000	0.0%	$59.41 *	$42.54	+36.3%	COM	882681109
—	TRIANGLE CAP CORP COM	566	$6,000	0.0%	$10.60	$10.59	—	COM	895848109
TRN	TRINITY INDS INC COM	182	$6,000	0.0%	$32.97 *	$15.13	+23.6%	COM	896522109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	500	$6,000	0.0%	$12.00 *	$12.36	+0.6%	COM	89677Y100
PEB	PEBBLEBROOK HOTEL TR COM	157	$6,000	0.0%	$38.22	$21.73	—	COM	70509V100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$6,000	0.0%	$56.07 *	$32.07	+84.1%	COM	49338L103
—	CAPITALA FIN CORP COM	750	$6,000	0.0%	$8.00	$8.44	—	COM	14054R106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	100	$6,000	0.0%	$60.00 *	$34.30	+1.3%	TECHNOLOGY	81369Y803
—	HARRIS CORP DEL	43	$6,000	0.0%	$139.53	$73.01	—	COM	413875105
BRX	BRIXMOR PPTY GROUP INC COM	350	$6,000	0.0%	$17.14	$14.94	—	COM	11120U105
OKE	ONEOK INC NEW COM	100	$6,000	0.0%	$60.00 *	$34.99	+23.8%	COM	682680103
FDX	FEDEX CORP COM	30	$6,000	0.0%	$200.00	$195.80	+1.6%	COM	31428X106
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	61	$6,000	0.0%	$98.36 *	$135.95	-22.7%	ENERGY ETF	92204A306
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	362	$6,000	0.0%	$16.57	$31.06	—	SPON ADR NEW	594837304
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.43	$26.99	—	COM SH BEN INT	44106M102
—	WALGREENS BOOTS ALLIANCE INC COM	100	$6,000	0.0%	$60.00	$60.00	—	COM	931427108
MTW	MANITOWOC CO INC COM NEW	251	$6,000	0.0%	$23.90 *	$38.67	-33.1%	COM NEW	563571405
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	124	$6,000	0.0%	$48.39 *	$151.62	+6.8%	JAPN HEDGE EQT	97717W851
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	125	$6,000	0.0%	$48.00 *	$25.57	-1.0%	US AGGREGATE B	808524839
—	ROYCE VALUE TR INC COM	316	$5,000	0.0%	$15.82	$13.87	—	COM	780910105
PHDG	INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF	210	$5,000	0.0%	$23.81 *	$28.22	-1.0%	S&P500 DOWNSID	46090A705
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$5,000	0.0%	$35.71 *	$23.05	+32.8%	COM	867224107
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	123	$5,000	0.0%	$40.65 *	$22.52	-3.2%	JPN SCAP HDG EQT	97717W521
VEEV	VEEVA SYS INC CL A COM	75	$5,000	0.0%	$66.67 *	$58.88	+30.5%	CL A COM	922475108
—	DISCOVERY INC COM SER C	220	$5,000	0.0%	$22.73	$18.18	—	COM SER C	25470F302
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$5,000	0.0%	$131.58 *	$114.17	+36.4%	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	91	$5,000	0.0%	$54.95	$55.86	-2.1%	INTL BD IDX ETF	92203J407
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	45	$5,000	0.0%	$111.11 *	$56.32	+10.3%	MIDCP 400 VAL	921932844
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
URI	UNITED RENTALS INC COM	36	$5,000	0.0%	$138.89 *	$87.06	+64.2%	COM	911363109
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	134	$5,000	0.0%	$37.31	$36.43	—	CL A LTD VT SH	112585104
AVGO	BROADCOM INC COM	21	$5,000	0.0%	$238.10 *	$19.73	+0.1%	COM	11135F101
KIM	KIMCO REALTY CORP (MARYLAND)	300	$5,000	0.0%	$16.67 *	$12.13	-3.5%	COM	49446R109
—	NORDSTROM INC	110	$5,000	0.0%	$45.45	$63.64	—	COM	655664100
OLN	OLIN CORP NEW COM PAR 1	179	$5,000	0.0%	$27.93 *	$14.30	+62.4%	COM PAR $1	680665205
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$5,000	0.0%	$43.48 *	$30.68	+54.0%	SHS	G66721104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$5,000	0.0%	$44.25 *	$48.46	+6.3%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR UTILS	102	$5,000	0.0%	$49.02 *	$27.39	-5.1%	SBI INT-UTILS	81369Y886
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%	$48.54 *	$28.62	+86.9%	UNIT 99/99/9999	143658300
FCX	FREEPORT-MCMORAN INC CL B	299	$5,000	0.0%	$16.72 *	$14.93	+5.2%	CL B	35671D857
—	GARRISON CAP INC COM	650	$5,000	0.0%	$7.69	$8.03	—	COM	366554103
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	1,041	$5,000	0.0%	$4.80	$6.14	—	COM	124830100
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$5,000	0.0%	$40.00 *	$28.62	+47.7%	NY REG SH NEW	500472303
—	GENERAL MTRS CO WT EXP EXP 07/10/19	196	$4,000	0.0%	$20.41	$15.31	—	*W EXP 07/10/201	37045V126
—	SENIOR HSG PPTYS TR SH BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SH BEN INT	81721M109
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	41	$4,000	0.0%	$97.56 *	$101.36	+0.5%	S&P500 EQL WGT	46137V357
SCI	SERVICE CORP INTL	125	$4,000	0.0%	$32.00 *	$34.70	+3.1%	COM	817565104
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
—	GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	314	$4,000	0.0%	$12.74	$11.87	—	GLB X MLP ENRG I	37950E226
ESLT	ELBIT SYSTEMS LTD	37	$4,000	0.0%	$108.11	$121.77	-9.6%	ORD	M3760D101
GPN	GLOBAL PMTS INC COM	36	$4,000	0.0%	$111.11 *	$107.52	-1.3%	COM	37940X102
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	400	$4,000	0.0%	$10.00	$12.50	—	COM SHS	11273Q109
GGG	GRACO INC	108	$4,000	0.0%	$37.04 *	$32.75	+25.3%	COM	384109104
LUV	SOUTHWEST AIRLS CO COM	84	$4,000	0.0%	$47.62 *	$47.77	-3.2%	COM	844741108
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	366	$4,000	0.0%	$10.93	$10.93	—	UNIT RESTG LLC	67059L102
—	XILINX INC COM	67	$4,000	0.0%	$59.70	$59.70	—	COM	983919101
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	200	$4,000	0.0%	$20.00 *	$22.23	-7.0%	FTSE RAFI EMNG	46138E727
STAA	STAAR SURGICAL CO NEW	143	$4,000	0.0%	$27.97 *	$23.40	+32.5%	COM PAR $0.01	852312305
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$21.98 *	$18.00	+25.6%	MSCI AUST ETF	464286103
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	+17.7%	COM	59156R108
—	INTERCEPT PHARMACEUTICALS INC COM	50	$4,000	0.0%	$80.00	$236.67	—	COM	45845P108
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	157	$4,000	0.0%	$25.48 *	$26.29	+20.9%	ITL HDG QTLY DIV	97717X594
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	111	$4,000	0.0%	$36.04	$44.11	—	UNIT L P INT	030975106
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	29	$4,000	0.0%	$137.93 *	$111.74	+31.3%	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
IVW	ISHARES TR S&P 500 GROWTH ETF	26	$4,000	0.0%	$153.85 *	$33.89	+20.0%	S&P 500 GRWT ETF	464287309
—	PERSPECTA INC COM	220	$4,000	0.0%	$18.18	$18.18	—	COM	715347100
—	BP PRUDHOE BAY ROYALTY TRUST	150	$4,000	0.0%	$26.67	$93.33	—	UNIT BEN INT	055630107
BOX	BOX INC CL A	171	$4,000	0.0%	$23.39 *	$24.79	+0.8%	CL A	10316T104
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	42	$4,000	0.0%	$95.24 *	$119.00	-3.6%	EXTENDED DUR	921910709
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	60	$4,000	0.0%	$66.67 *	$78.86	-4.5%	EMERG MKT BD ETF	921946885
—	ORCHID IS CAP INC COM	600	$4,000	0.0%	$6.67	$7.22	—	COM	68571X103
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	47	$4,000	0.0%	$85.11 *	$94.46	-7.3%	LG-TERM COR BD	92206C813
PBI	PITNEY BOWES INC	533	$4,000	0.0%	$7.50 *	$14.77	-42.0%	COM	724479100
TTD	THE TRADE DESK INC COM CL A	39	$3,000	0.0%	$76.92 *	$5.52	+69.9%	COM CL A	88339J105
—	TEMPLETON EMERGING MKTS FD COM	213	$3,000	0.0%	$14.08	$10.25	—	COM	880191101
TU	TELUS CORP COM ISIN CA87971M1032	95	$3,000	0.0%	$31.58 *	$17.98	-1.3%	COM	87971M103
—	TELARIA INC COM	930	$3,000	0.0%	$3.23	$4.30	—	COM	879181105
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$81.08	$52.12	—	REG SHS	H84989104
—	TCP CAP CORP COM	250	$3,000	0.0%	$12.00	$12.00	—	COM	87238Q103
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$3,000	0.0%	$49.18 *	$52.95	+3.3%	SPONSORED ADR	06684L103
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$49.29	+14.0%	S&P MC 400GR ETF	464287606
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	$22.73	—	COM SHS	72202D106
RVTY	PERKINELMER INC COM	50	$3,000	0.0%	$60.00 *	$70.26	+2.3%	COM	714046109
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,657	$3,000	0.0%	$1.81	$2.50	—	CL A	67551U105
—	CHINA NAT RES INC COM	1,500	$3,000	0.0%	$2.00	$1.68	—	COM	G2110U109
—	CHIMERA INVT CORP COM NEW	217	$3,000	0.0%	$13.82	$14.94	—	COM NEW	16934Q208
CNX	CNX RES CORP COM	200	$3,000	0.0%	$15.00 *	$13.81	+28.7%	COM	12653C108
EPAM	EPAM SYS INC COM	27	$3,000	0.0%	$111.11 *	$114.37	+8.7%	COM	29414B104
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$3,000	0.0%	$22.90 *	$23.62	-0.7%	GBL SRT TRM HY	46138E669
BKR	BAKER HUGHES A GE CO CL A	108	$3,000	0.0%	$27.78 *	$28.18	-5.4%	CL A	05722G100
AXON	AXON ENTERPRISE INC COM	50	$3,000	0.0%	$60.00 *	$24.46	+158.3%	COM	05464C101
ADSK	AUTODESK INC COM	30	$3,000	0.0%	$100.00 *	$116.60	+12.4%	COM	052769106
FMC	FMC CORP NEW	35	$3,000	0.0%	$85.71 *	$58.25	+8.6%	COM NEW	302491303
—	ANDEAVOR COM	27	$3,000	0.0%	$111.11	$74.07	—	COM	03349M105
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	220	$3,000	0.0%	$13.64	$38.83	—	OILGAS EQUIP	78464A748
LIT	GLOBAL X LITHIUM AND BATTERY ETF	103	$3,000	0.0%	$29.13 *	$33.10	-1.8%	LITHIUM BTRY ETF	37954Y855
HEI	HEICO CORP NEW COM	43	$3,000	0.0%	$69.77 *	$72.64	+0.4%	COM	422806109
—	ZUORA INC CL A COM	133	$3,000	0.0%	$22.56	$22.56	—	COM CL A	98983V106
IYR	ISHARES TR US REAL ESTATE ETF	38	$3,000	0.0%	$78.95 *	$80.32	+0.3%	U.S. REAL ES ETF	464287739
—	CIMAREX ENERGY CO COM	32	$3,000	0.0%	$93.75	$93.75	—	COM	171798101
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	19	$3,000	0.0%	$157.89	$134.68	+18.2%	HEALTH CAR ETF	92204A504
AFL	AFLAC INC COM	73	$3,000	0.0%	$41.10 *	$30.37	+18.8%	COM	001055102
—	VIACOM INC NEW CL B	104	$3,000	0.0%	$28.85	$62.41	—	CL B	92553P201
AKBA	AKEBIA THERAPEUTICS INC COM	400	$3,000	0.0%	$7.50 *	$10.01	-0.3%	COM	00972D105
PTC	PTC INC COM	40	$3,000	0.0%	$75.00 *	$24.01	+290.8%	COM	69370C100
SCHW	SCHWAB CHARLES CORP NEW COM	64	$3,000	0.0%	$46.88	$48.14	-4.4%	COM	808513105
—	CYRUSONE INC COM	60	$3,000	0.0%	$50.00	$51.02	—	COM	23283R100
RYN	RAYONIER INC COM	94	$3,000	0.0%	$31.91	$53.19	—	COM	754907103
—	NEW YORK REIT INC COM NEW	212	$3,000	0.0%	$14.15	$18.87	—	COM NEW	64976L208
—	CYS INVTS INC COM	400	$3,000	0.0%	$7.50	$6.98	—	COM	12673A108
MDU	MDU RES GROUP INC COM	119	$3,000	0.0%	$25.21 *	$7.92	+10.3%	COM	552690109
—	RITE AID CORP	2,000	$3,000	0.0%	$1.50	$5.85	—	COM	767754104
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	76	$2,000	0.0%	$26.32 *	$39.52	-7.5%	SPONSORED ADR	874039100
PRLB	PROTO LABS INC COM	25	$2,000	0.0%	$80.00 *	$122.45	-2.9%	COM	743713109
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$2,000	0.0%	$18.87 *	$26.04	-3.5%	COM	01741R102
VRNS	VARONIS SYS INC COM	27	$2,000	0.0%	$74.07 *	$23.97	+3.6%	COM	922280102
ICUI	ICU MED INC COM	10	$2,000	0.0%	$200.00 *	$273.29	+7.5%	COM	44930G107
—	HESS CORP COM	37	$2,000	0.0%	$54.05	$27.03	—	COM	42809H107
—	DIEBOLD NIXDORF INC COM	250	$2,000	0.0%	$8.00	$8.00	—	COM	253651103
—	DEAN FOODS CO NEW COM NEW	251	$2,000	0.0%	$7.97	$16.00	—	COM NEW	242370203
—	MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051	94	$2,000	0.0%	$21.28	$21.28	—	ORD	G5876H105
—	RED HAT INC COM	15	$2,000	0.0%	$133.33	$66.67	—	COM	756577102
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$19.61 *	$24.26	+1.9%	COM	61945C103
AA	ALCOA CORP COM	57	$2,000	0.0%	$35.09 *	$25.90	+72.9%	COM	013872106
—	BHP BILLITON PLC SPON ADR	45	$2,000	0.0%	$44.44	$23.22	—	SPONSORED ADR	05545E209
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$35.09 *	$35.03	+2.6%	PSHS ULTSH 20YRS	74347B201
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	69	$2,000	0.0%	$28.99	$32.31	—	COM UNIT LTD	09253U108
—	PIVOTAL SOFTWARE INC CL A COM	110	$2,000	0.0%	$18.18	$18.18	—	COM CL A	72582H107
—	TEMPLETON DRAGON FUND INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	88018T101
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$2,000	0.0%	$11.11 *	$42.07	-68.1%	REG SHS	H8817H100
—	TRANSCANADA CORP COM ISIN CA89353D1078	60	$2,000	0.0%	$33.33	$34.45	—	COM	89353D107
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	-22.1%	COM	412822108
CNNE	CANNAE HLDGS INC COM	148	$2,000	0.0%	$13.51 *	$16.42	+7.5%	COM	13765N107
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$76.92 *	$67.51	+23.7%	COM	032654105
WDAY	WORKDAY INC CL A	23	$2,000	0.0%	$86.96 *	$128.07	-5.4%	CL A	98138H101
—	ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	50	$2,000	0.0%	$40.00	$40.00	—	COM UNIT LP INT	03350F106
—	SPARK ENERGY INC CL A COM	213	$2,000	0.0%	$9.39	$20.15	—	CL A COM	846511103
—	BRISTOW GROUP INC COM	158	$2,000	0.0%	$12.66	$12.66	—	COM	110394103
EQT	EQT CORPORATION COM	37	$2,000	0.0%	$54.05 *	$30.25	-8.2%	COM	26884L109
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
—	ARCONIC INC COM	172	$2,000	0.0%	$11.63	$17.44	—	COM	03965L100
EXAS	EXACT SCIENCES CORP COM	50	$2,000	0.0%	$40.00 *	$40.25	+48.5%	COM	30063P105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$285.71 *	$214.89	+36.4%	CL A	16119P108
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	33	$2,000	0.0%	$60.61 *	$45.47	+42.9%	SHS	G29183103
—	ATLASSIAN CORPORATION PLC SHS -A-	40	$2,000	0.0%	$50.00	$50.00	—	CL A	G06242104
—	L BRANDS INC COM	78	$2,000	0.0%	$25.64	$39.80	—	COM	501797104
—	GARDNER DENVER HLDGS INC COM	100	$2,000	0.0%	$20.00	$30.00	—	COM	36555P107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	16	$2,000	0.0%	$125.00 *	$128.01	+11.9%	CL A	989207105
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	107	$1,000	0.0%	$9.35	$9.97	—	SH BEN INT	128117108
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	037411105
NOW	SERVICENOW INC COM	11	$1,000	0.0%	$90.91 *	$34.65	-0.5%	COM	81762P102
—	FRONTIER COMMUNICATIONS CORP COM NEW	228	$1,000	0.0%	$4.39	$6.14	—	COM NEW	35906A306
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
—	AVALARA INC COM	37	$1,000	0.0%	$27.03	$27.03	—	COM	05338G106
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$24.39 *	$33.55	-2.5%	RL EST SEL SEC	81369Y860
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+32.5%	DORSEY WRIGHT	33738R878
NOK	NOKIA CORP SPONSORED ADR	235	$1,000	0.0%	$4.26 *	$6.20	-7.2%	SPONSORED ADR	654902204
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	91	$1,000	0.0%	$10.99 *	$19.59	+8.5%	MSCI ENERGY IDX	316092402
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	35	$1,000	0.0%	$28.57	$33.36	-15.0%	SHS	G51502105
—	ENZO BIOCHEM INC	242	$1,000	0.0%	$4.13	$2.63	—	COM	294100102
BR	BROADRIDGE FINL SOLUTIONS INC COM	17	$1,000	0.0%	$58.82 *	$99.13	+2.2%	COM	11133T103
—	CBS CORP NEW CL B	20	$1,000	0.0%	$50.00	$50.00	—	CL B	124857202
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+27.1%	MSCI ACWI EXUS	78463X848
—	CYPRESS SEMICONDUCTOR CORP COM	122	$1,000	0.0%	$8.20	$8.20	—	COM	232806109
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	+21.3%	COM	25179M103
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+40.5%	SH BEN INT	20451Q104
—	SCORPIO TANKERS INC SHS ISIN MHY7542C1066	504	$1,000	0.0%	$1.98	—	—	SHS	Y7542C106
—	WESTROCK CO COM SHS	33	$1,000	0.0%	$30.30	$30.30	—	COM	96145D105
DHI	D R HORTON INC COM	45	$1,000	0.0%	$22.22 *	$24.62	+53.3%	COM	23331A109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	112	$1,000	0.0%	$8.93	$8.93	—	COM NEW	64828T201
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$100.00 *	$60.87	+72.7%	COM NEW	620076307
OPPE	WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD	65	$1,000	0.0%	$15.38 *	$31.36	-4.2%	EUR HDG SMLCAP	97717X552
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	$25.00	—	CL A	25470M109
—	CVR PARTNERS LP COM	500	$1,000	0.0%	$2.00	$2.00	—	COM	126633106
TBF	PROSHARES TR SHORT 20 YR TREASURY	80	$1,000	0.0%	$12.50 *	$32.14	-29.6%	SHRT 20+YR TRE	74347X849
PEGA	PEGASYSTEMS INC COM	31	$1,000	0.0%	$32.26 *	$30.65	-10.6%	COM	705573103
—	TRINSEO S A SHS ISIN LU1057788488	25	$1,000	0.0%	$40.00	$40.00	—	SHS	L9340P101
PAYC	PAYCOM SOFTWARE INC COM	18	$1,000	0.0%	$55.56 *	$105.70	-8.4%	COM	70432V102
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$1,000	0.0%	$66.67 *	$73.93	-14.0%	CL A	810186106
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-89.5%	COM	07317Q105
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	+322.9%	COM NEW	09062W204
OLED	UNIVERSAL DISPLAY CORP COM	6	$0	0.0%	$0.00	$90.46	-9.8%	COM	91347P105
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW	20	$0	0.0%	$0.00	—	—	UNIT PAR	912318300
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$0.00	$59.99	-33.2%	COM	10922N103
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	$0.00	—	—	COM NEW	88032L209
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-43.6%	CL C	904311206
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-9.8%	SHS	G7S00T104
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
—	REV GROUP INC COM	50	$0	0.0%	$0.00	$20.00	—	COM	749527107
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$0.00	$67.32	-27.3%	ORD SHS	G0084W101
SE	SEA LTD ADR ISIN US81141R1005	41	$0	0.0%	$0.00	$13.67	+9.7%	ADR	81141R100
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	+10.9%	COM	206787103
WMK	WEIS MARKETS INC	15	$0	0.0%	$0.00	$32.24	+39.6%	COM	948849104
—	WINDSTREAM HLDGS INC COM	45	$0	0.0%	$0.00	—	—	COM PAR	97382A309
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-6.6%	SHS NEW	030111207
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	+3.0%	EMG MKTS SMCAP	97717W281
—	CONSOL ENERGY INC NEW	25	$0	0.0%	$0.00	—	—	COM	20854L108
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$0.00	$38.46	—	COM UNIT RP LP	559080106
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+83.2%	COM	928298108
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$0	0.0%	$0.00	$44.85	—	SHS	G5785G107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$0	0.0%	$0.00	—	—	COM	65341D102
WT	WISDOMTREE INVTS INC COM	100	$0	0.0%	$0.00	$10.80	-15.9%	COM	97717P104
—	ACTIVISION BLIZZARD INC COM	10	$0	0.0%	$0.00	—	—	COM	00507V109
HSBC	HSBC HLDGS PLC SPONS ADR NEW	7	$0	0.0%	$0.00	$51.64	-8.7%	SPON ADR NEW	404280406
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$0	0.0%	$0.00	$9.20	+9.5%	CL A NEW	811054402
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+163.3%	COM	92835K103
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$0.00	$21.84	-2.2%	SHS	G6700G107
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
—	NUVEEN FLOATING RATE INCOME FD COM	92	$0	0.0%	$0.00	$10.87	—	COM	67072T108
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	27	$0	0.0%	$0.00	$29.92	-9.9%	GB MSCI AR ETF	37950E259
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-68.7%	COM	184499101
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
—	AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303	42	$0	0.0%	$0.00	—	—	COM	H0381L104
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	+24.5%	COM NEW	629377508
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099	90	$0	0.0%	$0.00	$3.61	-7.6%	SPONSORED ADR	539439109
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR	125	$0	0.0%	$0.00	$8.60	-18.6%	SPONSORED ADR	05946K101
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$0.00	$1.28	+122.2%	COM	058586108
—	LUMBER LIQUIDATORS HLDGS INC COM	41	$0	0.0%	$0.00	—	—	COM	55003T107
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106