Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	199,930	$17.44M	6.8%	$87.24	$62.92	+38.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	85,917	$17.29M	6.7%	$201.29 *	$29.14	+38.1%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	58,143	$17.02M	6.6%	$292.73	$205.09	+42.7%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	354,449	$14.53M	5.6%	$41.00	$38.49	+6.5%	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	124,466	$12.59M	4.9%	$101.17	$105.80	-4.4%	BARCLAYS 7 10 YR	464287440
SHV	ISHARES TR SHORT TREAS BD ETF	99,359	$10.97M	4.3%	$110.44	$110.33	+0.1%	SHORT TREAS BD	464288679
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	76,728	$8.818M	3.4%	$114.93	$119.04	-3.4%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	202,127	$8.746M	3.4%	$43.27	$37.65	+14.9%	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	94,512	$7.625M	3.0%	$80.68	$83.56	-3.5%	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	137,750	$6.957M	2.7%	$50.50	$51.22	-1.4%	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	123,277	$6.924M	2.7%	$56.17	$60.03	-6.4%	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR UNIT SER 1	31,331	$5.821M	2.3%	$185.79	$167.67	+10.8%	UNIT SER 1	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	42,909	$4.527M	1.8%	$105.50	$109.34	-3.5%	CORE US AGGBD ET	464287226
PFE	PFIZER INC COM	82,626	$3.641M	1.4%	$44.07 *	$19.95	+51.0%	COM	717081103
XOM	EXXON MOBIL CORP COM	42,091	$3.578M	1.4%	$85.01 *	$54.86	+10.8%	COM	30231G102
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	71,928	$3.479M	1.3%	$48.37	$48.82	-0.9%	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	45,800	$3.223M	1.2%	$70.37 *	$10.90	+7.7%	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	59,402	$3.205M	1.2%	$53.95 *	$27.28	-1.1%	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC COM	58,407	$3.118M	1.2%	$53.38 *	$29.35	+22.6%	COM	92343V104
BIL	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	33,186	$3.039M	1.2%	$91.57	$91.50	+0.1%	SPDR BLOOMBERG	78468R663
MRK	MERCK & CO INC NEW COM	42,637	$3.024M	1.2%	$70.92 *	$37.99	+42.4%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	52,980	$2.577M	1.0%	$48.64 *	$22.73	+71.6%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	50,186	$2.521M	1.0%	$50.23 *	$25.26	-0.5%	US AGGREGATE B	808524839
PPL	PPL CORP COM	85,591	$2.504M	1.0%	$29.26 *	$20.17	+6.0%	COM	69351T106
CVX	CHEVRON CORP NEW COM	20,459	$2.501M	1.0%	$122.24 *	$73.05	+21.9%	COM	166764100
SJB	PROSHARES TR SHORT HIGH YIELD	108,113	$2.435M	0.9%	$22.52	$23.04	—	SHRT HGH YIELD	74347R131
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	93,340	$2.399M	0.9%	$25.70	$28.95	-11.2%	EMRG MKTEQ ETF	808524706
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	127,168	$2.386M	0.9%	$18.76	$18.21	+3.1%	OPTIMUM YIELD	46090F100
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	35,277	$2.35M	0.9%	$66.62	$52.65	+26.5%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON COM	16,104	$2.225M	0.9%	$138.16 *	$87.54	+28.8%	COM	478160104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	50,548	$2.169M	0.8%	$42.91	$45.35	-5.4%	MSCI EMG MKT ETF	464287234
T	AT&T INC COM	61,910	$2.078M	0.8%	$33.56 *	$13.37	+12.3%	COM	00206R102
AAPL	APPLE INC COM	9,110	$2.056M	0.8%	$225.69 *	$20.63	+159.2%	COM	037833100
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	17,972	$2.027M	0.8%	$112.79 *	$45.68	+101.6%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	7,632	$2.017M	0.8%	$264.28	$240.72	+9.8%	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO COM	22,266	$1.853M	0.7%	$83.22 *	$65.91	+4.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	11,785	$1.782M	0.7%	$151.21 *	$100.00	+5.2%	COM	459200101
—	PENNS WOODS BANCORP INC COM	39,177	$1.702M	0.7%	$43.44	$44.92	—	COM	708430103
BA	BOEING CO COM	4,536	$1.687M	0.7%	$371.91 *	$164.77	+118.3%	COM	097023105
KO	COCA COLA COMPANY	35,052	$1.619M	0.6%	$46.19 *	$32.16	+14.9%	COM	191216100
CAT	CATERPILLAR INC COM	10,380	$1.582M	0.6%	$152.41 *	$64.85	+100.6%	COM	149123101
MTB	M & T BK CORP	9,488	$1.561M	0.6%	$164.52 *	$73.79	+77.6%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,667	$1.427M	0.6%	$214.04	$149.76	+43.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	15,974	$1.216M	0.5%	$76.12 *	$17.59	+8.3%	US SML CAP ETF	808524607
—	ETFS GOLD TR SH N/C EFF 10/1/18 1 OLD/1 CU 00326A104 ABERDEEN STG GOLD/ETF	10,251	$1.179M	0.5%	$115.01	$127.94	—	SHS	26922Y105
MSFT	MICROSOFT CORP COM	9,713	$1.11M	0.4%	$114.28 *	$47.75	+123.1%	COM	594918104
WFC	WELLS FARGO & CO NEW COM	21,072	$1.107M	0.4%	$52.53 *	$28.14	+52.6%	COM	949746101
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.029M	0.4%	$5.31	$6.26	—	TR UNIT	85207K107
UNP	UNION PAC CORP COM	5,931	$965K	0.4%	$162.70 *	$67.61	+105.1%	COM	907818108
HD	HOME DEPOT INC COM	4,273	$885K	0.3%	$207.11 *	$103.71	+67.2%	COM	437076102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	14,958	$865K	0.3%	$57.83 *	$19.02	+1.3%	US MID-CAP ETF	808524508
INTC	INTEL CORP COM	17,178	$862K	0.3%	$50.18 *	$24.91	+62.3%	COM	458140100
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	43,543	$716K	0.3%	$16.44	$19.58	—	JP MORGAN MKTS	92189F494
BMY	BRISTOL MYERS SQUIBB CO COM	11,276	$700K	0.3%	$62.08 *	$30.19	+55.9%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	11,686	$657K	0.3%	$56.22	$54.04	+4.0%	FTSE EUROPE ETF	922042874
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,529	$649K	0.3%	$68.11	$60.44	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW COM NEW	7,916	$633K	0.2%	$79.96 *	$44.80	+33.4%	COM NEW	26441C204
BAC	BANK OF AMERICA CORPORATION COM	20,287	$597K	0.2%	$29.43 *	$13.87	+78.3%	COM	060505104
PEP	PEPSICO INC COM	5,274	$589K	0.2%	$111.68 *	$57.28	+56.6%	COM	713448108
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	12,207	$559K	0.2%	$45.79	$39.45	+16.2%	SECTR DIV DOGS	00162Q858
MMM	3M CO COM	2,340	$493K	0.2%	$210.68 *	$69.34	+95.8%	COM	88579Y101
AMGN	AMGEN INC COM	2,324	$481K	0.2%	$206.97 *	$91.41	+81.7%	COM	031162100
—	GENERAL ELECTRIC CO COM	41,140	$464K	0.2%	$11.28	$17.29	—	COM	369604103
—	DOWDUPONT INC COM	7,151	$459K	0.2%	$64.19	$69.13	—	COM	26078J100
CZNC	CITIZENS & NORTHERN CORP	17,220	$450K	0.2%	$26.13 *	$10.88	+63.3%	COM	172922106
CL	COLGATE PALMOLIVE CO COM	6,647	$445K	0.2%	$66.95 *	$50.68	+11.1%	COM	194162103
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,490	$425K	0.2%	$121.78	$100.51	+21.3%	NASDAQ BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP COM	1,158	$400K	0.2%	$345.42 *	$143.07	+98.9%	COM	539830109
ETR	ENTERGY CORP NEW COM	4,694	$380K	0.1%	$80.95 *	$20.66	+50.5%	COM	29364G103
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	13,912	$373K	0.1%	$26.81	$25.25	+6.4%	INTL SEC DV DOG	00162Q718
—	DNP SELECT INCOME FD INC COM	31,720	$351K	0.1%	$11.07	$10.15	—	COM	23325P104
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	7,225	$341K	0.1%	$47.20	$40.78	+16.0%	NAS100 EQL WGT	25459Y207
SLV	ISHARES SILVER TR ISHARES	24,485	$336K	0.1%	$13.72	$19.17	-28.4%	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC COM	1,972	$329K	0.1%	$166.84 *	$74.13	+89.3%	COM	009158106
SHY	ISHARES TR 1-3 YR TREAS BD ETF	3,905	$324K	0.1%	$82.97	$83.23	-0.2%	1 3 YR TREAS BD	464287457
—	UNITED TECHNOLOGIES CORP COM	2,300	$321K	0.1%	$139.57	$112.08	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	1,918	$316K	0.1%	$164.75	$140.01	+17.7%	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	1,794	$300K	0.1%	$167.22 *	$85.37	+65.5%	COM	580135101
GLD	SPDR GOLD TR GOLD SHS	2,640	$297K	0.1%	$112.50	$121.30	-7.0%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC COM	3,624	$295K	0.1%	$81.40 *	$51.04	+9.4%	COM	718172109
WEC	WEC ENERGY GROUP INC COM	4,405	$294K	0.1%	$66.74 *	$33.96	+56.1%	COM	92939U106
AMZN	AMAZON COM INC	145	$290K	0.1%	$2000.00 *	$52.23	+91.7%	COM	023135106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,800	$287K	0.1%	$32.61	$30.40	+7.3%	INTL SEL DIV ETF	464288448
XYZ	SQUARE INC CL A	2,760	$273K	0.1%	$98.91	$28.94	+242.1%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC COM	1,865	$254K	0.1%	$136.19 *	$51.66	+103.2%	COM	693475105
AZN	ASTRAZENECA PLC SPONSORED ADR	6,095	$241K	0.1%	$39.54	$37.29	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS COM	3,071	$237K	0.1%	$77.17 *	$44.45	+36.2%	COM	20825C104
HON	HONEYWELL INTL INC COM	1,413	$235K	0.1%	$166.31 *	$59.99	+115.5%	COM	438516106
META	FACEBOOK INC CL A	1,417	$233K	0.1%	$164.43	$48.64	+235.7%	CL A	30303M102
HSY	HERSHEY CO COM	2,279	$232K	0.1%	$101.80 *	$69.23	+24.4%	COM	427866108
BP	BP PLC SPONS ADR	5,040	$232K	0.1%	$46.03	$42.49	+8.5%	SPONSORED ADR	055622104
WMT	WALMART INC COM	2,474	$232K	0.1%	$93.78 *	$20.75	+35.1%	COM	931142103
TXN	TEXAS INSTRUMENTS INC	2,139	$229K	0.1%	$107.06 *	$36.99	+135.7%	COM	882508104
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,315	$227K	0.1%	$98.06 *	$58.40	+39.0%	SHS	G5960L103
MO	ALTRIA GROUP INC COM	3,707	$223K	0.1%	$60.16 *	$17.48	+97.0%	COM	02209S103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$220K	0.1%	$70.92	$66.35	—	SPON ADR B	780259107
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	4,606	$219K	0.1%	$47.55	$47.05	+1.1%	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO DISNEY COM	1,847	$216K	0.1%	$116.95 *	$72.00	+55.6%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR ENERGY	2,864	$216K	0.1%	$75.42 *	$37.15	+1.9%	ENERGY	81369Y506
KMB	KIMBERLY CLARK CORP COM	1,875	$213K	0.1%	$113.60 *	$69.48	+27.0%	COM	494368103
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	4,197	$212K	0.1%	$50.51	$49.32	+2.5%	GLB NAT RESRCE	78463X541
GLW	CORNING INC COM	5,968	$210K	0.1%	$35.19 *	$11.16	+158.7%	COM	219350105
GOOGL	ALPHABET INC CL A	172	$207K	0.1%	$1203.49 *	$43.57	+37.5%	CAP STK CL A	02079K305
AOS	SMITH A O CORP COMMON	3,819	$203K	0.1%	$53.16 *	$48.14	-3.1%	COM	831865209
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	6,226	$202K	0.1%	$32.44	$35.22	-7.5%	MSCI GBL ETF NEW	46434G848
EMR	EMERSON ELEC CO COM	2,634	$201K	0.1%	$76.31 *	$40.11	+60.9%	COM	291011104
EFA	ISHARES TR MSCI EAFE ETF	2,825	$192K	0.1%	$67.96	$65.75	+3.4%	MSCI EAFE ETF	464287465
—	EXPRESS SCRIPTS HLDG CO COM	1,842	$175K	0.1%	$95.01	$64.52	—	COM	30219G108
KBE	SPDR SER TR S&P BK ETF	3,730	$173K	0.1%	$46.38	$48.20	-3.4%	S&P BK ETF	78464A797
USB	US BANCORP DEL COM	3,256	$171K	0.1%	$52.52 *	$23.94	+64.0%	COM NEW	902973304
BMO	BANK OF MONTREAL	2,067	$170K	0.1%	$82.24 *	$40.15	+50.8%	COM	063671101
—	INVESCO PA VALUE MUN INCOME TR COM	14,090	$167K	0.1%	$11.85	$13.46	—	COM	46132K109
ITW	ILLINOIS TOOL WORKS INC COM	1,170	$165K	0.1%	$141.03 *	$60.03	+97.2%	COM	452308109
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,063	$163K	0.1%	$153.34	$105.61	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL COM	1,803	$162K	0.1%	$89.85 *	$38.00	+110.7%	COM	94106L109
ORCL	ORACLE CORP COM	3,140	$161K	0.1%	$51.27 *	$33.09	+39.9%	COM	68389X105
D	DOMINION ENERGY INC COM	2,269	$159K	0.1%	$70.07 *	$46.33	+10.2%	COM	25746U109
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	6,965	$154K	0.1%	$22.11	$22.00	+0.8%	ZACKS MULT AST	46137Y500
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	1,955	$152K	0.1%	$77.75	$78.84	-1.0%	SHORT TRM BOND	921937827
XEL	XCEL ENERGY INC COM	3,200	$151K	0.1%	$47.19 *	$19.78	+91.7%	COM	98389B100
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	3,886	$151K	0.1%	$38.86	$41.77	-6.8%	EM MKTS DIV ETF	464286319
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	2,928	$149K	0.1%	$50.89	$40.40	+26.3%	SPONSORED ADR	767204100
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,532	$148K	0.1%	$96.61	$95.10	+2.2%	INT RT HDG C B	46431W705
ACWX	ISHARES TR MSCI ACWI EX US ETF	3,106	$148K	0.1%	$47.65	$47.54	+0.3%	MSCI ACWI EX US	464288240
ENB	ENBRIDGE INC COM ISIN CA29250N1050	4,540	$146K	0.1%	$32.16 *	$24.76	-17.9%	COM	29250N105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$145K	0.1%	$18.45	$24.00	-22.8%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC COM	591	$144K	0.1%	$243.65	$103.87	+130.6%	COM	883556102
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$143K	0.1%	$24.99	$24.38	+3.0%	DJ GLBL DIVID	33734X200
TXT	TEXTRON INC COM	1,920	$137K	0.1%	$71.35	$26.50	+167.1%	COM	883203101
PSX	PHILLIPS 66 COM	1,220	$137K	0.1%	$112.30 *	$53.11	+58.6%	COM	718546104
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,894	$134K	0.1%	$70.75	$65.91	+7.9%	FTSE PACIFIC ETF	922042866
BAX	BAXTER INTL INC COM	1,732	$133K	0.1%	$76.79 *	$30.30	+123.1%	COM	071813109
AEP	AMERICAN ELECTRIC POWER CO	1,841	$130K	0.1%	$70.61 *	$32.80	+67.3%	COM	025537101
V	VISA INC COM CL A	871	$130K	0.1%	$149.25 *	$95.51	+49.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC COM	1,462	$128K	0.0%	$87.55	$57.50	+52.4%	COM	70450Y103
—	OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF	3,297	$127K	0.0%	$38.52	$32.08	—	S&P ULTRA DIVIDE	68386C401
—	PIONEER NAT RES CO COM	717	$125K	0.0%	$174.34	$141.89	—	COM	723787107
NSC	NORFOLK SOUTHN CORP COM	691	$124K	0.0%	$179.45 *	$61.20	+154.5%	COM	655844108
YUM	YUM BRANDS INC COM	1,332	$121K	0.0%	$90.84 *	$43.70	+82.1%	COM	988498101
—	LABORATORY CORP AMER HLDGS COM NEW	702	$121K	0.0%	$172.36	$105.59	—	COM NEW	50540R409
PRU	PRUDENTIAL FINL INC COM	1,187	$120K	0.0%	$101.10 *	$41.48	+70.9%	COM	744320102
GOOG	ALPHABET INC CAP STK CL C	100	$119K	0.0%	$1190.00 *	$36.15	+63.8%	CAP STK CL C	02079K107
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$119K	0.0%	$12.62 *	$7.07	+69.5%	COM	185899101
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	2,034	$119K	0.0%	$58.51	$49.56	+18.6%	EQUITY ETF	381430503
ARCC	ARES CAP CORP COM	6,900	$118K	0.0%	$17.10 *	$5.58	+55.1%	COM	04010L103
LOW	LOWES COS INC COM	1,028	$118K	0.0%	$114.79 *	$40.54	+147.7%	COM	548661107
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	623	$116K	0.0%	$186.20 *	$70.77	+131.8%	COM	773903109
F	FORD MOTOR CO DEL COM PAR	12,631	$116K	0.0%	$9.18 *	$7.82	-18.8%	COM PAR $0.01	345370860
—	OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF	1,522	$114K	0.0%	$74.90	$69.51	—	S&P SMALLCAP 600	68386C302
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	4,102	$113K	0.0%	$27.55	$27.38	+1.3%	XTRACK MSCI ALL	233051820
PGR	PROGRESSIVE CORP OH COM	1,592	$113K	0.0%	$70.98 *	$24.88	+125.2%	COM	743315103
GS	GOLDMAN SACHS GROUP INC COM	493	$110K	0.0%	$223.12 *	$122.24	+55.2%	COM	38141G104
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	2,880	$109K	0.0%	$37.85	$37.40	+1.4%	S&P INTL ETF	78463X772
BK	BANK OF NEW YORK MELLON CORP COM	2,143	$109K	0.0%	$50.86 *	$23.25	+78.3%	COM	064058100
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$109K	0.0%	$14.56	$16.55	—	COM	278279104
WELL	WELLTOWER INC COM	1,673	$107K	0.0%	$63.96 *	$45.86	+10.7%	COM	95040Q104
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,223	$106K	0.0%	$47.68	$49.62	-3.7%	FIRST TR TA HIYL	33738D408
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,972	$104K	0.0%	$52.74 *	$17.78	-0.3%	DYNMC SEMICNDT	46137V647
—	CIGNA CORP COM	497	$103K	0.0%	$207.24	$96.95	—	COM	125509109
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$101K	0.0%	$52.71 *	$24.86	+66.5%	COM	744573106
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	778	$101K	0.0%	$129.82 *	$33.26	+268.4%	COM	V7780T103
EVRG	EVERGY INC COM	1,818	$99,000	0.0%	$54.46 *	$40.03	+4.2%	COM	30034W106
—	AQUA AMER INC COM	2,691	$99,000	0.0%	$36.79	$29.96	—	COM	03836W103
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	3,144	$97,000	0.0%	$30.85	$30.80	—	HIGH YLD MUN ETF	92189F361
EW	EDWARDS LIFESCIENCES CORP COM	560	$97,000	0.0%	$173.21 *	$19.58	+196.4%	COM	28176E108
VTR	VENTAS INC COM	1,781	$96,000	0.0%	$53.90 *	$38.24	+6.1%	COM	92276F100
LLY	LILLY ELI & CO COM	885	$95,000	0.0%	$107.34 *	$70.96	+36.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP COM	297	$94,000	0.0%	$316.50 *	$154.53	+82.2%	COM	666807102
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	2,868	$92,000	0.0%	$32.08	$31.40	+3.0%	XTRACK MSCI EAFE	233051200
NEE	NEXTERA ENERGY INC COM	553	$92,000	0.0%	$166.37 *	$19.53	+79.5%	COM	65339F101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	2,327	$92,000	0.0%	$39.54	$37.89	—	LP INT UNIT	G16252101
—	PIMCO MUN INCOME FD COM	6,977	$90,000	0.0%	$12.90	$13.28	—	COM	72200R107
CMI	CUMMINS INC	619	$90,000	0.0%	$145.40 *	$87.54	+38.3%	COM	231021106
EXC	EXELON CORP COM	2,066	$90,000	0.0%	$43.56 *	$15.57	+55.3%	COM	30161N101
—	ALLETE INC COM NEW	1,200	$90,000	0.0%	$75.00	$50.00	—	COM NEW	018522300
CVS	CVS HEALTH CORP COM	1,115	$87,000	0.0%	$78.03 *	$54.45	+14.4%	COM	126650100
—	RAYTHEON CO COM NEW	418	$86,000	0.0%	$205.74	$122.71	—	COM NEW	755111507
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	517	$86,000	0.0%	$166.34 *	$84.48	-1.2%	SP SMCP600VL ETF	464287879
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	900	$85,000	0.0%	$94.44 *	$34.65	+37.7%	US LARGECAP DIVD	97717W307
DBX	DROPBOX INC CL A	3,186	$85,000	0.0%	$26.68	$30.28	-11.4%	CL A	26210C104
DOCU	DOCUSIGN INC COM	1,621	$85,000	0.0%	$52.44	$53.36	-1.5%	COM	256163106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,957	$84,000	0.0%	$28.41	$32.00	—	COM	293792107
—	ROCKWELL COLLINS INC DEL COM STK	600	$84,000	0.0%	$140.00	$63.33	—	COM	774341101
UPS	UNITED PARCEL SVC INC CL B	723	$84,000	0.0%	$116.18 *	$64.71	+36.1%	CL B	911312106
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,276	$83,000	0.0%	$65.05	$48.36	+35.9%	AGRIBUSINESS ETF	92189F700
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$83,000	0.0%	$11.49	$12.11	—	COM	46133G107
ABBV	ABBVIE INC COM	866	$81,000	0.0%	$93.53 *	$39.23	+76.1%	COM	00287Y109
CMCSA	COMCAST CORP CL A	2,270	$80,000	0.0%	$35.24 *	$24.12	+21.7%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW COM	706	$80,000	0.0%	$113.31 *	$42.51	+99.0%	COM	91913Y100
DE	DEERE & CO	526	$79,000	0.0%	$150.19 *	$126.50	+6.9%	COM	244199105
NVS	NOVARTIS AG SPONSORED ADR	914	$78,000	0.0%	$85.34	$80.26	+7.4%	SPONSORED ADR	66987V109
MHK	MOHAWK INDUSTRIES INC	443	$77,000	0.0%	$173.81	$169.20	+3.6%	COM	608190104
KHC	KRAFT HEINZ CO COM STK	1,402	$77,000	0.0%	$54.92 *	$46.98	-17.5%	COM	500754106
ILMN	ILLUMINA INC COM ISIN US4523271090	210	$77,000	0.0%	$366.67 *	$229.19	+55.8%	COM	452327109
HPQ	HP INC COM	2,966	$76,000	0.0%	$25.62 *	$9.50	+111.9%	COM	40434L105
—	CODORUS VY BANCORP INC COM	2,446	$76,000	0.0%	$31.07	$20.94	—	COM	192025104
OXY	OCCIDENTAL PETE CORP COM	935	$76,000	0.0%	$81.28 *	$52.79	+31.5%	COM	674599105
HAL	HALLIBURTON CO COM	1,854	$75,000	0.0%	$40.45 *	$33.24	+5.2%	COM	406216101
JKHY	HENRY JACK & ASSOC INC COM	470	$75,000	0.0%	$159.57 *	$114.26	+28.5%	COM	426281101
KMI	KINDER MORGAN INC DEL COM	4,260	$75,000	0.0%	$17.61 *	$20.45	-43.1%	COM	49456B101
INGR	INGREDION INC COM	692	$72,000	0.0%	$104.05	$70.28	+49.3%	COM	457187102
—	ANADARKO PETE CORP COM	1,066	$71,000	0.0%	$66.60	$48.44	—	COM	032511107
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	395	$71,000	0.0%	$179.75	$170.12	+6.0%	HEALTH CAR ETF	92204A504
DVY	ISHARES TR SELECT DIVID ETF FD	709	$70,000	0.0%	$98.73	$74.71	+33.5%	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR TR UNIT	239	$69,000	0.0%	$288.70	$237.75	+22.3%	TR UNIT	78462F103
ADBE	ADOBE SYS INC COM	252	$68,000	0.0%	$269.84	$236.55	+14.1%	COM	00724F101
UGI	UGI CORP	1,237	$68,000	0.0%	$54.97	$31.97	+73.6%	COM	902681105
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	953	$67,000	0.0%	$70.30	$58.74	+20.2%	MSCI AC ASIA ETF	464288182
MDLZ	MONDELEZ INTL INC CL A	1,567	$67,000	0.0%	$42.76 *	$23.16	+55.7%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC COM	252	$67,000	0.0%	$265.87 *	$209.04	+13.1%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	889	$67,000	0.0%	$75.37	$62.81	+20.7%	TT WRLD ST ETF	922042742
—	GLAXOSMITHKLINE PLC SPONS ADR	1,624	$65,000	0.0%	$40.02	$44.72	—	SPONSORED ADR	37733W105
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	552	$65,000	0.0%	$117.75	$118.62	-0.6%	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	816	$64,000	0.0%	$78.43	$80.66	-2.4%	TOTAL BND MRKT	921937835
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	2,300	$63,000	0.0%	$27.39	$29.51	-6.5%	BLOOMBERG SRT TR	78468R408
ZBH	ZIMMER BIOMET HLDGS INC COM	481	$63,000	0.0%	$130.98 *	$67.30	+78.9%	COM	98956P102
NKE	NIKE INC CL B	745	$63,000	0.0%	$84.56 *	$51.38	+50.1%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	784	$61,000	0.0%	$77.81	$79.27	-1.4%	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	988	$60,000	0.0%	$60.73 *	$60.11	-17.6%	COM	806857108
IWR	ISHARES TR RUSSELL MID-CAP ETF	271	$59,000	0.0%	$217.71 *	$37.91	+45.4%	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC COM	158	$59,000	0.0%	$373.42 *	$10.74	+248.4%	COM	64110L106
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,124	$58,000	0.0%	$51.60	$58.41	-11.4%	CORE MSCI EMKT	46434G103
—	OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF	929	$58,000	0.0%	$62.43	$54.30	—	S&P MDCP 400 REV	68386C203
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,584	$58,000	0.0%	$16.18 *	$7.55	+71.8%	COM	42824C109
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	523	$57,000	0.0%	$108.99	$88.68	+24.8%	DIV APP ETF	921908844
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	479	$57,000	0.0%	$119.00 *	$56.14	+6.3%	MSCI USA ESG SLC	464288802
—	NOBLE ENERGY INC COM	1,800	$56,000	0.0%	$31.11	$60.41	—	COM	655044105
XNTK	SPDR SER TR SPDR NYSE TECH ETF	603	$56,000	0.0%	$92.87	$50.53	+86.9%	NYSE TECH ETF	78464A102
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$56,000	0.0%	$20.16	$21.70	—	COM	289660102
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	2,550	$56,000	0.0%	$21.96	$20.34	—	UNIT LTD PRT INT	29278N103
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	669	$55,000	0.0%	$82.21	$85.07	-1.8%	INT-TERM CORP	92206C870
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	617	$55,000	0.0%	$89.14 *	$65.05	+20.6%	COM	136375102
ED	CONSOLIDATED EDISON INC COM	720	$54,000	0.0%	$75.00 *	$37.32	+57.1%	COM	209115104
POWA	INVESCO EXCHANGE TRADED SELF INDEXED FD TR DEFENSIVE EQUITY ETF	1,080	$54,000	0.0%	$50.00	$48.75	+2.7%	DEFENSIVE EQTY	46138J775
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	780	$54,000	0.0%	$69.23 *	$11.37	+2.0%	US LRG CAP ETF	808524201
IWV	ISHARES TR RUSSELL 3000 ETF	318	$54,000	0.0%	$169.81	$138.08	+24.8%	RUSSELL 3000 ETF	464287689
XBI	SPDR SER TR S&P BIOTECH ETF	551	$52,000	0.0%	$94.37	$90.88	+5.5%	S&P BIOTECH	78464A870
UAL	UNITED CONTL HLDGS INC COM	590	$52,000	0.0%	$88.14	$50.44	+76.6%	COM	910047109
TMUS	T-MOBILE US INC COM	750	$52,000	0.0%	$69.33 *	$37.37	+81.4%	COM	872590104
DAL	DELTA AIRLINES INC COM NEW	895	$51,000	0.0%	$56.98 *	$39.99	+35.2%	COM NEW	247361702
IXG	ISHARES TR GLOBAL FINLS ETF	763	$50,000	0.0%	$65.53	$62.56	+5.3%	GLOBAL FINLS ETF	464287333
EFG	ISHARES TR MSCI EAFE GROWTH ETF	632	$50,000	0.0%	$79.11	$71.62	+11.8%	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO COM	1,000	$50,000	0.0%	$50.00 *	$26.30	+54.3%	COM	039483102
—	KELLOGG CO COM	715	$50,000	0.0%	$69.93 *	$38.95	+29.4%	COM	487836108
BHP	BHP BILLITON LTD SPONSORED ADR ISIN US0886061086	1,000	$49,000	0.0%	$49.00	$44.72	+11.5%	SPONSORED ADR	088606108
—	OPPENHEIMER ETF TR S&P 500 REV ETF	891	$48,000	0.0%	$53.87	$43.64	—	S&P 500 REVENUE	68386C104
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$46,000	0.0%	$179.69	$183.59	—	SPONSORED ADR	82481R106
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	744	$46,000	0.0%	$61.83	$62.40	-0.5%	INTER TERM TREAS	92206C706
OEF	ISHARES TR S&P 100 ETF	361	$46,000	0.0%	$127.42	$90.99	+42.5%	S&P 100 ETF	464287101
BKNG	BOOKING HLDGS INC COM	23	$45,000	0.0%	$1956.52	$1933.58	+1.0%	COM	09857L108
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	4,756	$45,000	0.0%	$9.46	$10.24	—	UNIT	85207H104
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$45,000	0.0%	$17.35 *	$18.25	-12.2%	COM	962879102
ABT	ABBOTT LABS COM	602	$44,000	0.0%	$73.09 *	$29.14	+121.8%	COM	002824100
—	TOTAL S A SPONSORED ADR	694	$44,000	0.0%	$63.40	$49.63	—	SPONSORED ADR	89151E109
DXC	DXC TECHNOLOGY CO COM	478	$44,000	0.0%	$92.05 *	$70.67	+26.9%	COM	23355L106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	306	$43,000	0.0%	$140.52	$135.27	+4.7%	SPON ADR NEW	25243Q205
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	428	$43,000	0.0%	$100.47	$102.99	-2.3%	INV GRD CRP BD	72201R817
MKC	MCCORMICK & CO INC COM NON VTG	320	$42,000	0.0%	$131.25 *	$28.19	+103.1%	COM NON VTG	579780206
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$42,000	0.0%	$138.16	$100.98	+38.0%	SM CP VAL ETF	922908611
BIIB	BIOGEN IDEC INC COM	114	$40,000	0.0%	$350.88	$275.30	+28.3%	COM	09062X103
AGNC	AGNC INVT CORP COM	2,200	$40,000	0.0%	$18.18	$17.90	—	COM	00123Q104
ZG	ZILLOW GROUP INC CL A	925	$40,000	0.0%	$43.24 *	$54.89	-19.5%	CL A	98954M101
AGCO	AGCO CORP DEL COM	670	$40,000	0.0%	$59.70 *	$46.85	+6.7%	COM	001084102
—	TRI CONTL CORP COM	1,462	$40,000	0.0%	$27.36	$18.13	—	COM	895436103
IEI	ISHARES TR 3-7 YR TREAS BD ETF	338	$40,000	0.0%	$118.34	$119.60	-0.4%	3 7 YR TREAS BD	464288661
FULT	FULTON FINL CORP PA COM	2,427	$40,000	0.0%	$16.48 *	$7.96	+54.8%	COM	360271100
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$40,000	0.0%	$51.35	$69.10	-25.0%	SPONSORED ADR NE	636274409
—	TWO HBRS INVT CORP COM NEW	2,649	$39,000	0.0%	$14.72	$16.14	—	COM NEW	90187B408
ECH	ISHARES INC MSCI CHILE ETF	852	$38,000	0.0%	$44.60	$48.67	-6.9%	MSCI CHILE ETF	464286640
PAYX	PAYCHEX INC COM	528	$38,000	0.0%	$71.97 *	$27.13	+119.4%	COM	704326107
AAL	AMERICAN AIRLS GROUP INC COM	934	$38,000	0.0%	$40.69	$35.86	+13.1%	COM	02376R102
SDY	SPDR SER TR S&P DIVID ETF	392	$38,000	0.0%	$96.94	$94.38	+3.8%	S&P DIVID ETF	78464A763
UPRO	PROSHARES TR PROSHARES ULTRAPRO S&P500	657	$37,000	0.0%	$56.32 *	$23.15	+23.7%	ULTRPRO S&P500	74347X864
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	366	$37,000	0.0%	$101.09 *	$59.87	+8.2%	SHS - A -	N53745100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	120	$37,000	0.0%	$308.33 *	$121.40	+85.3%	CL A	55825T103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$37,000	0.0%	$153.53 *	$24.43	+59.6%	RUS 1000 GRW ETF	464287614
DJP	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	1,575	$37,000	0.0%	$23.49	$24.56	-3.2%	DJUBS CMDT ETN36	06738C778
GWW	GRAINGER WW INC	106	$37,000	0.0%	$349.06 *	$184.63	+75.6%	COM	384802104
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	338	$36,000	0.0%	$106.51 *	$43.61	+22.4%	MSCI KLD400 SOC	464288570
IEFA	ISHARES TR CORE MSCI EAFE ETF	569	$36,000	0.0%	$63.27	$59.04	+8.5%	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$36,000	0.0%	$140.63	$68.22	+107.5%	DJ INTERNT IDX	33733E302
AWR	AMERICAN STS WTR CO COM	600	$36,000	0.0%	$60.00 *	$52.28	+2.0%	COM	029899101
REGN	REGENERON PHARMACEUTICALS INC	90	$36,000	0.0%	$400.00	$326.26	+23.2%	COM	75886F107
YUMC	YUM CHINA HLDGS INC COM	1,024	$35,000	0.0%	$34.18 *	$26.68	+31.6%	COM	98850P109
WDC	WESTERN DIGITAL CORP COM	607	$35,000	0.0%	$57.66 *	$46.39	-11.0%	COM	958102105
—	VERSUM MATLS INC COM	953	$34,000	0.0%	$35.68	$27.78	—	COM	92532W103
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	294	$34,000	0.0%	$115.65	$124.31	-5.7%	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	233	$34,000	0.0%	$145.92 *	$136.45	+9.7%	TOTAL STK MKT	922908769
GOVT	ISHARES TR U S TREAS BD ETF	1,392	$33,000	0.0%	$23.71 *	$25.15	-3.2%	US TREAS BD ETF	46429B267
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	154	$33,000	0.0%	$214.29 *	$76.85	+40.8%	US AER DEF ETF	464288760
C	CITIGROUP INC COM NEW ISIN US1729674242	467	$33,000	0.0%	$70.66 *	$41.63	+33.8%	COM NEW	172967424
UAA	UNDER ARMOUR INC CL A	1,561	$33,000	0.0%	$21.14	$31.01	-31.6%	CL A	904311107
NVDA	NVIDIA CORP COM	116	$32,000	0.0%	$275.86 *	$4.93	+41.2%	COM	67066G104
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$32,000	0.0%	$29.85 *	$20.92	+29.2%	COM	375916103
PFF	ISHARES TR S&P U S PFD STK INDEX FD	866	$32,000	0.0%	$36.95	$38.65	-3.9%	S&P US PFD STK	464288687
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$32,000	0.0%	$45.71 *	$55.05	-15.3%	SPONSORED ADR	110448107
KR	KROGER CO COM	1,121	$32,000	0.0%	$28.55 *	$22.36	+11.5%	COM	501044101
IWM	ISHARES TR RUSSELL 2000 ETF	184	$31,000	0.0%	$168.48	$132.51	+27.2%	RUSSELL 2000 ETF	464287655
IP	INTERNATIONAL PAPER CO COM	650	$31,000	0.0%	$47.69 *	$27.97	+20.1%	COM	460146103
FE	FIRSTENERGY CORP COM	834	$31,000	0.0%	$37.17 *	$24.50	+12.8%	COM	337932107
NFG	NATIONAL FUEL GAS CO N J COM	559	$31,000	0.0%	$55.46	$59.91	-6.4%	COM	636180101
DTE	DTE ENERGY CO COM	276	$30,000	0.0%	$108.70 *	$38.34	+90.3%	COM	233331107
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$30,000	0.0%	$11.08	$18.34	—	COM	067901108
IYG	ISHARES TR U S FINL SVCS ETF	225	$29,000	0.0%	$128.89 *	$35.14	+26.5%	U.S. FIN SVC ETF	464287770
—	PIMCO GLOBAL STOCKSPLUS INC FD COM	2,051	$29,000	0.0%	$14.14	$21.45	—	COM	722011103
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	1,096	$29,000	0.0%	$26.46	$27.68	-3.8%	GB MSCI AR ETF	37950E259
SBUX	STARBUCKS CORP COM	503	$28,000	0.0%	$55.67 *	$46.87	+3.6%	COM	855244109
—	NUVEEN PA QUALITY MUNICIPAL INCOME FD	2,320	$28,000	0.0%	$12.07	$13.39	—	COM	670972108
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	373	$28,000	0.0%	$75.07 *	$71.31	+8.5%	JP SMALLCP DIV	97717W836
—	FINISAR CORP COM NEW	1,508	$28,000	0.0%	$18.57	$15.25	—	COM NEW	31787A507
AIG	AMERICAN INTL GROUP INC COM NEW	531	$28,000	0.0%	$52.73 *	$39.62	+11.2%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE INC COM	386	$28,000	0.0%	$72.54 *	$55.21	+23.6%	COM	45866F104
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	170	$28,000	0.0%	$164.71 *	$83.51	+0.2%	S&P MC 400VL ETF	464287705
—	ENBRIDGE ENERGY PARTNERS LP COM	2,582	$28,000	0.0%	$10.84	$31.38	—	COM	29250R106
—	BB&T CORP COM	557	$27,000	0.0%	$48.47	$35.45	—	COM	054937107
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	423	$27,000	0.0%	$63.83	$66.75	-3.0%	15+ YR US TIPS	72201R304
PCG	PG&E CORP COM	600	$27,000	0.0%	$45.00	$38.58	+17.9%	COM	69331C108
GILD	GILEAD SCIENCES INC	350	$27,000	0.0%	$77.14 *	$62.70	-6.7%	COM	375558103
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	114	$26,000	0.0%	$228.07	$248.99	-8.2%	SPON ADR REP A	056752108
—	PIMCO HIGH INCOME FD COM SHS	3,208	$26,000	0.0%	$8.10	$12.19	—	COM SHS	722014107
—	CIT GROUP INC NEW COM NEW	515	$26,000	0.0%	$50.49	$46.36	—	COM NEW	125581801
EOG	EOG RES INC COM	205	$26,000	0.0%	$126.83 *	$62.89	+52.5%	COM	26875P101
—	PROSHARES TR SHORT S&P 500 NE	974	$26,000	0.0%	$26.69	$39.18	—	SHORT S&P 500 NE	74347B425
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	506	$26,000	0.0%	$51.38	$52.19	-0.7%	SH TR CRPORT ETF	464288646
SAP	SAP AE SPONSORED ADR ISIN US8030542042	212	$26,000	0.0%	$122.64	$89.21	+37.9%	SPON ADR	803054204
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	476	$25,000	0.0%	$52.52 *	$16.53	+6.9%	US DIVIDEND EQ	808524797
—	ALEXION PHARMACEUTICALS INC COM	182	$25,000	0.0%	$137.36	$164.38	—	COM	015351109
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$25,000	0.0%	$555.56 *	$97.92	+95.4%	COM NEW	46120E602
SYK	STRYKER CORP	141	$25,000	0.0%	$177.30 *	$119.03	+38.1%	COM	863667101
—	NUVEEN SELECT MAT MUN FD SH BEN INT	2,636	$25,000	0.0%	$9.48	$9.87	—	SH BEN INT	67061T101
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	513	$24,000	0.0%	$46.78 *	$48.54	-1.0%	SENIOR LN FD	33738D309
—	FS INVT CORP COM	3,406	$24,000	0.0%	$7.05	$9.20	—	COM	302635107
NTAP	NETAPP INC COM	284	$24,000	0.0%	$84.51 *	$31.62	+122.1%	COM	64110D104
WHR	WHIRLPOOL CORP	200	$23,000	0.0%	$115.00 *	$130.04	-8.7%	COM	963320106
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	229	$23,000	0.0%	$100.44	$101.30	+0.3%	ENHAN SHRT MA AC	72201R833
EWZ	ISHARES INC MSCI BRAZIL ETF	670	$22,000	0.0%	$32.84 *	$33.66	+0.2%	MSCI BRAZIL ETF	464286400
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	112	$22,000	0.0%	$196.43 *	$12.96	+95.3%	INF TECH ETF	92204A702
TGT	TARGET CORP COM	256	$22,000	0.0%	$85.94 *	$54.04	+33.9%	COM	87612E106
JD	JD COM INC SPONS ADR REPSTG COM CL A	874	$22,000	0.0%	$25.17 *	$41.10	-36.5%	SPON ADR CL A	47215P106
—	AETNA INC NEW COM	109	$22,000	0.0%	$201.83	$92.76	—	COM	00817Y108
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	726	$22,000	0.0%	$30.30	$30.73	+0.2%	BLOMBERG BRC INV	78468R200
AXP	AMERICAN EXPRESS COMPANY	200	$21,000	0.0%	$105.00 *	$62.08	+55.2%	COM	025816109
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	272	$21,000	0.0%	$77.21 *	$78.67	+1.7%	MEGA CAP VAL ETF	921910840
NUE	NUCOR CORP COM	336	$21,000	0.0%	$62.50 *	$52.61	+3.5%	COM	670346105
—	COVIA HLDGS CORP COM	2,400	$21,000	0.0%	$8.75	$18.33	—	COM	22305A103
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$20,000	0.0%	$50.00 *	$27.93	+43.3%	COM	34964C106
—	WELBILT INC COM	1,004	$20,000	0.0%	$19.92	$18.92	—	COM	949090104
—	CELGENE CORP	225	$20,000	0.0%	$88.89	$99.68	—	COM	151020104
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	425	$20,000	0.0%	$47.06	$47.46	-0.2%	BLKSTN GSOSRLN	78467V608
OHI	OMEGA HEALTHCARE INVS INC COM	637	$20,000	0.0%	$31.40	$31.80	—	COM	681936100
SPG	SIMON PPTY GROUP INC NEW COM	118	$20,000	0.0%	$169.49 *	$98.88	+20.3%	COM	828806109
—	LAM RESEARCH CORP	134	$20,000	0.0%	$149.25	$169.30	—	COM	512807108
EXAS	EXACT SCIENCES CORP COM	250	$19,000	0.0%	$76.00 *	$60.22	+31.1%	COM	30063P105
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	375	$19,000	0.0%	$50.67	$50.26	+1.2%	WTR ETF	33733B100
MUB	ISHARES TR NATL MUN BD ETF FD	185	$19,000	0.0%	$102.70 *	$109.67	-1.6%	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$19,000	0.0%	$155.74 *	$15.85	+69.3%	GROWTH ETF	922908736
—	ARISTA NETWORKS INC COM	72	$19,000	0.0%	$263.89	$231.69	—	COM	040413106
BKLN	INVESCO EXCHANGE- TRADED FD TR II SR LN ETF	833	$19,000	0.0%	$22.81	$23.06	+0.5%	SR LN ETF	46138G508
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$19,000	0.0%	$16.05	$11.97	—	COM	006212104
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	176	$18,000	0.0%	$102.27 *	$114.86	-8.5%	ENERGY ETF	92204A306
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	432	$18,000	0.0%	$41.67	$40.89	—	COM UNIT LP IN	958254104
AEE	AMEREN CORP COM	300	$18,000	0.0%	$60.00 *	$23.26	+121.5%	COM	023608102
QCOM	QUALCOMM INC	257	$18,000	0.0%	$70.04 *	$47.22	+27.4%	COM	747525103
AMP	AMERIPRISE FINL INC COM	120	$17,000	0.0%	$141.67 *	$80.07	+60.8%	COM	03076C106
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$17,000	0.0%	$38.20 *	$12.73	+117.8%	FNF GROUP COM	31620R303
MAIN	MAIN STR CAP CORP COM	445	$17,000	0.0%	$38.20	$37.69	+2.1%	COM	56035L104
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	979	$17,000	0.0%	$17.36 *	$15.16	+17.9%	COM	56501R106
CC	CHEMOURS CO COM	434	$17,000	0.0%	$39.17 *	$7.86	+272.8%	COM	163851108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	796	$17,000	0.0%	$21.36	$35.94	-39.6%	SPONSORED ADR	92857W308
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	$51.91	-1.1%	1-5 US TIP IDX	72201R205
XLV	SELECT SECTOR SPDR TR HEALTH CARE	180	$17,000	0.0%	$94.44	$82.61	+15.2%	SBI HEALTHCARE	81369Y209
—	ACTIVISION BLIZZARD INC COM	210	$17,000	0.0%	$80.95	$80.95	—	COM	00507V109
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	545	$17,000	0.0%	$31.19	$31.46	+1.1%	WATER RES ETF	46137V142
CTRA	CABOT OIL & GAS CORP COM	795	$17,000	0.0%	$21.38 *	$17.54	-5.0%	COM	127097103
—	DELL TECHNOLOGIES INC CL V	181	$17,000	0.0%	$93.92	$42.78	—	COM CL V	24703L103
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$16,000	0.0%	$47.90 *	$26.74	+59.0%	COM	416515104
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	300	$16,000	0.0%	$53.33 *	$18.54	+0.9%	US LCAP VA ETF	808524409
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	126	$15,000	0.0%	$119.05 *	$103.63	+22.2%	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE.COM INC COM STOCK	99	$15,000	0.0%	$151.52 *	$96.78	+62.4%	COM	79466L302
A	AGILENT TECHNOLOGIES INC COM	219	$15,000	0.0%	$68.49 *	$28.25	+136.7%	COM	00846U101
CLX	CLOROX CO COM	100	$15,000	0.0%	$150.00 *	$60.00	+102.7%	COM	189054109
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	200	$15,000	0.0%	$75.00	$76.89	-2.1%	GL TIMB FORE ETF	464288174
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	410	$15,000	0.0%	$36.59 *	$40.29	-5.1%	DJ INTL RL ETF	78463X863
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	3,037	$15,000	0.0%	$4.94	$7.25	-31.0%	ADR	05964H105
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$15,000	0.0%	$15.63 *	$18.72	-11.2%	BASE METALS FD	46140H700
PCY	INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	588	$15,000	0.0%	$25.51 *	$27.23	-0.9%	EMRNG MKT SVRG	46138E784
EWI	ISHARES INC MSCI ITALY ETF	549	$15,000	0.0%	$27.32	$31.84	-13.1%	MSCI ITALY ETF	46434G830
—	GLOBAL X FDS GLOBAL X MLP ETF	1,472	$14,000	0.0%	$9.51	$8.88	—	GLBL X MLP ETF	37950E473
CGW	INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF	425	$14,000	0.0%	$32.94 *	$34.78	+0.3%	S&P GBL WATER	46138E263
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	243	$14,000	0.0%	$57.61 *	$56.72	+8.5%	AEROSPACE DEFN	46137V100
WMB	WILLIAMS COS INC COM	518	$14,000	0.0%	$27.03 *	$24.58	-26.0%	COM	969457100
—	CHESAPEAKE ENERGY CORP	3,206	$14,000	0.0%	$4.37	$8.50	—	COM	165167107
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$14,000	0.0%	$121.74 *	$37.46	+62.1%	U.S. FINLS ETF	464287788
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$14,000	0.0%	$132.08 *	$47.72	+42.0%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	53	$14,000	0.0%	$264.15	$239.00	+11.7%	S&P 500 ETF SHS	922908363
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$14,000	0.0%	$104.48 *	$34.36	+177.3%	COM	31620M106
M	MACYS INC COM	387	$13,000	0.0%	$33.59 *	$33.52	+3.6%	COM	55616P104
—	BLACKROCK INC COM	29	$13,000	0.0%	$448.28	$300.37	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC CL A	61	$13,000	0.0%	$213.11 *	$199.66	-4.1%	CL A	21036P108
GM	GENERAL MTRS CO COM	406	$13,000	0.0%	$32.02 *	$27.86	+9.4%	COM	37045V100
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	734	$13,000	0.0%	$17.71	$17.59	+2.1%	UNIT	46138B103
—	COLONY CR REAL ESTATE INC CL A	608	$13,000	0.0%	$21.38	$21.38	—	COM CL A	19625T101
MU	MICRON TECHNOLOGY INC COM	281	$12,000	0.0%	$42.70 *	$52.30	-15.6%	COM	595112103
—	VMWARE INC CL A COM	80	$12,000	0.0%	$150.00	$137.50	—	CL A COM	928563402
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	600	$12,000	0.0%	$20.00 *	$45.97	-53.1%	SPONSORED ADR	881624209
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$12,000	0.0%	$150.00 *	$123.63	+28.2%	NY ARCA BIOTECH	33733E203
CME	CME GROUP INC COM	72	$12,000	0.0%	$166.67 *	$44.47	+194.4%	COM CL A	12572Q105
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	187	$12,000	0.0%	$64.17 *	$63.35	+7.1%	S&P GLBDIV ETF	78463X459
PH	PARKER HANNIFIN CORP	65	$12,000	0.0%	$184.62 *	$151.93	+8.5%	COM	701094104
—	CVR REFNG LP COMUNIT REP LT	657	$12,000	0.0%	$18.26	$21.89	—	COMUNIT REP LT	12663P107
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$12,000	0.0%	$12.12	$17.17	—	COM	209034107
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$12,000	0.0%	$30.00	$38.81	-22.5%	AMERN SHS	438128308
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$12,000	0.0%	$15.23	$21.21	—	SPON ADR L SHS	02364W105
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	309	$11,000	0.0%	$35.60	$35.53	—	BLOOMBERG BRCLYS	78464A417
IEZ	ISHARES TR US OIL EQUIP & SVCS ETF	320	$11,000	0.0%	$34.38 *	$36.72	-2.7%	US OIL EQ&SV ETF	464288844
MA	MASTERCARD INC CL A COM	50	$11,000	0.0%	$220.00 *	$200.34	+6.7%	CL A	57636Q104
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$11,000	0.0%	$24.44 *	$9.91	+106.5%	COM	02553E106
—	UNITI GROUP INC COM	592	$11,000	0.0%	$18.58	$25.34	—	COM	91325V108
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$11,000	0.0%	$14.45	$14.45	—	SHS BEN INT	43010E404
TTD	THE TRADE DESK INC COM CL A	79	$11,000	0.0%	$139.24 *	$8.73	+72.8%	COM CL A	88339J105
TSLA	TESLA INC COM	42	$11,000	0.0%	$261.90 *	$21.30	-17.1%	COM	88160R101
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	2,395	$11,000	0.0%	$4.59	$4.72	—	COM SH BEN INT	36465A109
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	190	$11,000	0.0%	$57.89 *	$65.45	-4.8%	EAFE SML CP ETF	464288273
—	CENTURYLINK INC COM	539	$11,000	0.0%	$20.41	$35.38	—	COM	156700106
HE	HAWAIIAN ELEC INDS INC COM	298	$10,000	0.0%	$33.56 *	$26.62	+33.7%	COM	419870100
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	180	$10,000	0.0%	$55.56 *	$38.37	+17.8%	COM	67077M108
TOL	TOLL BROS INC	304	$10,000	0.0%	$32.89	$35.46	-6.9%	COM	889478103
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	475	$10,000	0.0%	$21.05	$21.21	—	SHS BEN INT	112830104
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	+8.3%	ALLWRLD EX US	922042775
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	208	$10,000	0.0%	$48.08 *	$41.21	-2.0%	COM	31847R102
JBHT	HUNT J B TRANS SVCS INC COM	86	$10,000	0.0%	$116.28 *	$113.68	-2.2%	COM	445658107
KCE	SPDR SER TR S&P CAP MKTS ETF	178	$10,000	0.0%	$56.18	$37.11	+51.6%	S&P CAP MKTS	78464A771
—	LAZARD LTD SHS A	222	$10,000	0.0%	$45.05	$45.45	—	SHS A	G54050102
RIGS	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	444	$10,000	0.0%	$22.52 *	$25.32	-2.8%	RIVRFRNT STR INC	00162Q783
—	AMERICAN FIN TR INC COM CL A	600	$9,000	0.0%	$15.00	$15.00	—	COM CLASS A	02607T109
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	153	$9,000	0.0%	$58.82 *	$31.97	-1.1%	EUROPE HEDGED EQ	97717X701
GIS	GENERAL MILLS INC COM	216	$9,000	0.0%	$41.67 *	$34.96	-5.1%	COM	370334104
HL	HECLA MINING COMPANY	3,500	$9,000	0.0%	$2.57 *	$3.73	-27.9%	COM	422704106
GD	GENERAL DYNAMICS CRP	45	$9,000	0.0%	$200.00 *	$161.85	+6.9%	COM	369550108
AMAT	APPLIED MATERIALS INC	250	$9,000	0.0%	$36.00	$47.24	-24.5%	COM	038222105
RUN	SUNRUN INC COM	788	$9,000	0.0%	$11.42 *	$5.40	+130.5%	COM	86771W105
FLOT	ISHARES TR FLTG RATE NT ETF	189	$9,000	0.0%	$47.62 *	$50.96	+0.1%	FLTG RATE NT ETF	46429B655
—	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	599	$9,000	0.0%	$15.03	$9.82	—	GLBX MSCI NORW	37950E747
TLH	ISHARES TR 10-20 YR TREAS BD ETF	75	$9,000	0.0%	$120.00 *	$130.15	-1.2%	10-20 YR TRS ETF	464288653
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	200	$9,000	0.0%	$45.00	$36.69	—	SHS	G7945M107
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	$17.17	—	COM	38741L107
EWC	ISHARES INC MSCI CDA ETF	284	$8,000	0.0%	$28.17 *	$26.74	+7.6%	MSCI CDA ETF	464286509
LNG	CHENIERE ENERGY INC COM NEW	119	$8,000	0.0%	$67.23 *	$41.68	+66.7%	COM NEW	16411R208
VEEV	VEEVA SYS INC CL A COM	75	$8,000	0.0%	$106.67 *	$58.88	+84.9%	CL A COM	922475108
NEM	NEWMONT MNG CORP COM	271	$8,000	0.0%	$29.52 *	$23.29	+4.1%	COM	651639106
AVNS	AVANOS MED INC COM	125	$8,000	0.0%	$64.00 *	$64.35	+6.4%	COM	05350V106
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$8,000	0.0%	$106.67 *	$62.37	+51.2%	COM	04621X108
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	73	$8,000	0.0%	$109.59 *	$40.38	+45.1%	SBI CONS DISCR	81369Y407
—	CANOPY GROWTH CORP COM ISIN CA1380351009	180	$8,000	0.0%	$44.44	$44.44	—	COM	138035100
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$8,000	0.0%	$27.12	$17.86	+54.4%	SBI INT-FINL	81369Y605
—	SIX FLAGS ENTMT CORP NEW COM	127	$8,000	0.0%	$62.99	$57.47	—	COM	83001A102
—	HUNT COS FIN TR INC COM	2,203	$8,000	0.0%	$3.63	$3.18	—	COM	44558T100
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	750	$8,000	0.0%	$10.67 *	$4.23	+15.4%	COM	44045A102
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$8,000	0.0%	$8.00 *	$17.07	-47.6%	ADR	06738E204
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	213	$8,000	0.0%	$37.56	$40.97	—	UNIT L P INT	030975106
WYNN	WYNN RESORTS LTD COM	68	$8,000	0.0%	$117.65	$137.18	-14.2%	COM	983134107
XHR	XENIA HOTELS & RESORTS INC COM	343	$8,000	0.0%	$23.32	$21.16	—	COM	984017103
HSIC	SCHEIN HENRY INC COM	100	$8,000	0.0%	$80.00 *	$66.30	+0.6%	COM	806407102
—	DUNKIN BRANDS GROUP INC COM	107	$7,000	0.0%	$65.42	$41.71	—	COM	265504100
—	BLACK KNIGHT INC COM	136	$7,000	0.0%	$51.47	$44.12	—	COM	09215C105
HRB	BLOCK H & R INC	300	$7,000	0.0%	$23.33 *	$18.18	+7.0%	COM	093671105
—	RANDGOLD RES LTD ADR ISIN US7523443098	102	$7,000	0.0%	$68.63	$79.56	—	ADR	752344309
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	269	$7,000	0.0%	$26.02 *	$24.28	+13.6%	UTILITIES ALPH	33734X184
FDX	FEDEX CORP COM	30	$7,000	0.0%	$233.33 *	$195.80	+8.0%	COM	31428X106
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	124	$7,000	0.0%	$56.45 *	$151.62	+14.7%	JAPN HEDGE EQT	97717W851
KEYS	KEYSIGHT TECHNOLOGIES INC COM	107	$7,000	0.0%	$65.42	$32.07	+106.7%	COM	49338L103
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$7,000	0.0%	$37.84	$33.79	+13.7%	S&P HOMEBUILD	78464A888
—	KCAP FINL INC COM	2,196	$7,000	0.0%	$3.19	$5.05	—	COM	48668E101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	100	$7,000	0.0%	$70.00 *	$34.30	+9.8%	TECHNOLOGY	81369Y803
—	PREFERRED APT CMNTYS INC COM	429	$7,000	0.0%	$16.32	$15.09	—	COM	74039L103
PFG	PRINCIPAL FINL GROUP INC COM	130	$7,000	0.0%	$53.85 *	$32.88	+34.4%	COM	74251V102
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
TRV	TRAVELERS COS INC COM	60	$7,000	0.0%	$116.67 *	$91.51	+21.2%	COM	89417E109
FDIQ	INVESCO EXCHANGE- TRADED FD TR II KBW REGL BKG ETF	136	$7,000	0.0%	$51.47 *	$58.68	-4.9%	KBW REGL BKG	46138E578
TXRH	TEXAS ROADHOUSE INC COM	101	$7,000	0.0%	$69.31 *	$42.54	+44.7%	COM	882681109
—	TWENTY-FIRST CENTY FOX INC CL A	160	$7,000	0.0%	$43.75	$25.00	—	CL A	90130A101
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$7,000	0.0%	$10.16	$21.77	—	COM	67074U103
ABBNY	ABB LTD SPONSORED ADR	321	$7,000	0.0%	$21.81 *	$21.36	+6.2%	SPONSORED ADR	000375204
—	WALGREENS BOOTS ALLIANCE INC COM	100	$7,000	0.0%	$70.00	$60.00	—	COM	931427108
—	WASHINGTON PRIME GROUP NEW COM	999	$7,000	0.0%	$7.01	$8.95	—	COM	93964W108
—	NORDSTROM INC	110	$6,000	0.0%	$54.55	$63.64	—	COM	655664100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+87.2%	SHS	G66721104
BRX	BRIXMOR PPTY GROUP INC COM	350	$6,000	0.0%	$17.14	$14.94	—	COM	11120U105
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	135	$6,000	0.0%	$44.44	$36.43	—	CL A LTD VT SH	112585104
—	CAPITALA FIN CORP COM	750	$6,000	0.0%	$8.00	$8.44	—	COM	14054R106
—	SIRIUS XM HLDGS INC COM	984	$6,000	0.0%	$6.10	$4.42	—	COM	82968B103
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	104	$6,000	0.0%	$57.69 *	$28.62	+109.7%	UNIT 99/99/9999	143658300
STAA	STAAR SURGICAL CO NEW	143	$6,000	0.0%	$41.96 *	$23.40	+105.2%	COM PAR $0.01	852312305
—	GARRISON CAP INC COM	800	$6,000	0.0%	$7.50	$7.93	—	COM	366554103
TRN	TRINITY INDS INC COM	183	$6,000	0.0%	$32.79 *	$15.13	+32.7%	COM	896522109
—	DISCOVERY INC COM SER C	220	$6,000	0.0%	$27.27	$18.18	—	COM SER C	25470F302
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10	$48.46	+11.3%	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW COM	101	$6,000	0.0%	$59.41 *	$35.07	+21.3%	COM	682680103
SKT	TANGER FACTORY OUTLET CENTERS INC COM	300	$6,000	0.0%	$20.00	$23.89	—	COM	875465106
PHDG	INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF	210	$6,000	0.0%	$28.57 *	$28.22	+4.8%	S&P500 DOWNSID	46090A705
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$6,000	0.0%	$157.89 *	$114.17	+42.4%	SMALL CP ETF	922908751
MTW	MANITOWOC CO INC COM NEW	251	$6,000	0.0%	$23.90	$38.67	-38.0%	COM NEW	563571405
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	364	$6,000	0.0%	$16.48	$31.06	—	SPON ADR NEW	594837304
—	INTERCEPT PHARMACEUTICALS INC COM	50	$6,000	0.0%	$120.00	$236.67	—	COM	45845P108
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$6,000	0.0%	$26.43	$26.99	—	COM SH BEN INT	44106M102
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	542	$6,000	0.0%	$11.07	$12.01	—	COM	31647Q106
URI	UNITED RENTALS INC COM	36	$5,000	0.0%	$138.89 *	$87.06	+82.0%	COM	911363109
IVW	ISHARES TR S&P 500 GROWTH ETF	29	$5,000	0.0%	$172.41 *	$34.83	+27.2%	S&P 500 GRWT ETF	464287309
—	BP PRUDHOE BAY ROYALTY TRUST	150	$5,000	0.0%	$33.33	$93.33	—	UNIT BEN INT	055630107
BBDC	BARINGS BDC INC COM	568	$5,000	0.0%	$8.80 *	$5.31	-2.7%	COM	06759L103
KIM	KIMCO REALTY CORP (MARYLAND)	300	$5,000	0.0%	$16.67 *	$12.13	-3.3%	COM	49446R109
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	157	$5,000	0.0%	$31.85	$26.29	+22.0%	ITL HDG QTLY DIV	97717X594
PHG	KONINKLIJKE PHILIPS N V ISIN US5004723038	125	$5,000	0.0%	$40.00 *	$28.62	+59.0%	NY REG SH NEW	500472303
—	SPRINT CORP COM SER 1	816	$5,000	0.0%	$6.13	$7.76	—	COM SER 1	85207U105
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	91	$5,000	0.0%	$54.95	$55.86	-2.4%	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	+14.4%	MIDCP 400 VAL	921932844
—	XILINX INC COM	67	$5,000	0.0%	$74.63	$59.70	—	COM	983919101
AKAM	AKAMAI TECHNOLOGIES INC COM	77	$5,000	0.0%	$64.94 *	$75.02	-2.5%	COM	00971T101
—	PERSPECTA INC COM	220	$5,000	0.0%	$22.73	$18.18	—	COM	715347100
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
XLU	SELECT SECTOR SPDR TR UTILS	103	$5,000	0.0%	$48.54 *	$27.39	-3.9%	SBI INT-UTILS	81369Y886
SCI	SERVICE CORP INTL	125	$5,000	0.0%	$40.00 *	$34.70	+27.4%	COM	817565104
LUV	SOUTHWEST AIRLS CO COM	84	$5,000	0.0%	$59.52 *	$47.77	+19.2%	COM	844741108
GGG	GRACO INC	109	$5,000	0.0%	$45.87 *	$32.75	+28.8%	COM	384109104
—	NUSTAR ENERGY LP UNIT COM	205	$5,000	0.0%	$24.39	$24.39	—	UNIT COM	67058H102
RITM	NEW RESIDENTIAL INVT CORP COM NEW	315	$5,000	0.0%	$15.87	$13.40	—	COM NEW	64828T201
AVGO	BROADCOM INC COM	21	$5,000	0.0%	$238.10 *	$19.73	+2.6%	COM	11135F101
—	TWITTER INC COM	200	$5,000	0.0%	$25.00	$33.89	—	COM	90184L102
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$5,000	0.0%	$35.71 *	$23.05	+26.3%	COM	867224107
PEB	PEBBLEBROOK HOTEL TR COM	158	$5,000	0.0%	$31.65	$21.73	—	COM	70509V100
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	400	$4,000	0.0%	$10.00	$12.50	—	COM SHS	11273Q109
—	INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 CORPORATE BD ETF	212	$4,000	0.0%	$18.87	$18.87	—	BULSHS2018 COR	46138J106
ADSK	AUTODESK INC COM	30	$4,000	0.0%	$133.33 *	$116.60	+33.9%	COM	052769106
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	200	$4,000	0.0%	$20.00 *	$22.23	-4.9%	FTSE RAFI EMNG	46138E727
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$21.98	$18.00	+22.9%	MSCI AUST ETF	464286103
RVTY	PERKINELMER INC COM	50	$4,000	0.0%	$80.00 *	$70.26	+36.0%	COM	714046109
—	ORCHID IS CAP INC COM	600	$4,000	0.0%	$6.67	$7.22	—	COM	68571X103
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	60	$4,000	0.0%	$66.67 *	$78.86	-3.8%	EMERG MKT BD ETF	921946885
GPN	GLOBAL PMTS INC COM	36	$4,000	0.0%	$111.11 *	$107.52	+12.8%	COM	37940X102
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
OLN	OLIN CORP NEW COM PAR 1	179	$4,000	0.0%	$22.35 *	$14.30	+46.1%	COM PAR $1	680665205
FCX	FREEPORT-MCMORAN INC CL B	300	$4,000	0.0%	$13.33 *	$14.93	-14.9%	CL B	35671D857
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	41	$4,000	0.0%	$97.56 *	$101.36	+5.4%	S&P500 EQL WGT	46137V357
—	DIREXION SHS ETF TR DAILY 20 YR TREASURY BEAR 3X SHS NEW	215	$4,000	0.0%	$18.60	$19.41	—	20YR TRES BEAR	25459Y678
—	CHINA NAT RES INC COM	2,500	$4,000	0.0%	$1.60	$1.65	—	COM	G2110U109
—	CHIMERA INVT CORP COM NEW	222	$4,000	0.0%	$18.02	$15.01	—	COM NEW	16934Q208
HEI	HEICO CORP NEW COM	43	$4,000	0.0%	$93.02	$72.64	+27.5%	COM	422806109
PTC	PTC INC COM	40	$4,000	0.0%	$100.00 *	$24.01	+342.3%	COM	69370C100
PRLB	PROTO LABS INC COM	25	$4,000	0.0%	$160.00	$122.45	+32.1%	COM	743713109
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	+27.3%	COM	59156R108
—	ANDEAVOR COM	27	$4,000	0.0%	$148.15	$74.07	—	COM	03349M105
—	KKR INCOME OPPORTUNITIES FD COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	48249T106
ESLT	ELBIT SYSTEMS LTD	37	$4,000	0.0%	$108.11 *	$121.77	-4.5%	ORD	M3760D101
TCPC	BLACKROCK TCP CAP CORP COM	300	$4,000	0.0%	$13.33 *	$14.63	-2.7%	COM	09259E108
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
BOX	BOX INC CL A	205	$4,000	0.0%	$19.51 *	$24.85	-3.8%	CL A	10316T104
SCHW	SCHWAB CHARLES CORP NEW COM	94	$4,000	0.0%	$42.55 *	$47.47	-6.5%	COM	808513105
AVAV	AEROVIRONMENT INC COM	27	$3,000	0.0%	$111.11	$86.70	+29.4%	COM	008073108
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	220	$3,000	0.0%	$13.64	$38.83	—	OILGAS EQUIP	78464A748
—	ZUORA INC CL A COM	133	$3,000	0.0%	$22.56	$22.56	—	COM CL A	98983V106
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$49.29	+18.1%	S&P MC 400GR ETF	464287606
AFL	AFLAC INC COM	74	$3,000	0.0%	$40.54 *	$30.48	+30.2%	COM	001055102
—	J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF	151	$3,000	0.0%	$19.87	$19.87	—	BETBULD JAPAN	46641Q712
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	145	$3,000	0.0%	$20.69 *	$24.64	-7.1%	EMERGING MKTS HI	92189F353
—	ALTAIR ENGR INC CL A COM	90	$3,000	0.0%	$33.33	$33.33	—	COM CL A	021369103
WDAY	WORKDAY INC CL A	23	$3,000	0.0%	$130.43 *	$128.07	+14.0%	CL A	98138H101
ATI	ALLEGHENY TECHNOLOGIES INC COM	106	$3,000	0.0%	$28.30 *	$26.04	+13.5%	COM	01741R102
IYR	ISHARES TR US REAL ESTATE ETF	38	$3,000	0.0%	$78.95	$80.32	-0.4%	U.S. REAL ES ETF	464287739
—	ROYCE VALUE TR INC COM	222	$3,000	0.0%	$13.51	$13.87	—	COM	780910105
MDU	MDU RES GROUP INC COM	120	$3,000	0.0%	$25.00 *	$7.92	-0.5%	COM	552690109
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	77	$3,000	0.0%	$38.96 *	$22.52	+0.3%	JPN SCAP HDG EQT	97717W521
EPAM	EPAM SYS INC COM	27	$3,000	0.0%	$111.11 *	$114.37	+20.4%	COM	29414B104
FMC	FMC CORP NEW	35	$3,000	0.0%	$85.71 *	$58.25	+6.3%	COM NEW	302491303
—	DIEBOLD NIXDORF INC COM	800	$3,000	0.0%	$3.75	$5.08	—	COM	253651103
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	78	$3,000	0.0%	$38.46 *	$39.57	+11.6%	SPONSORED ADR	874039100
—	VIACOM INC NEW CL B	105	$3,000	0.0%	$28.57	$62.41	—	CL B	92553P201
—	TELARIA INC COM	930	$3,000	0.0%	$3.23	$4.30	—	COM	879181105
AXON	AXON ENTERPRISE INC COM	50	$3,000	0.0%	$60.00 *	$24.46	+179.8%	COM	05464C101
—	TEMPLETON EMERGING MKTS FD COM	213	$3,000	0.0%	$14.08	$10.25	—	COM	880191101
—	ARCONIC INC COM	172	$3,000	0.0%	$17.44	$17.44	—	COM	03965L100
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$81.08	$52.12	—	REG SHS	H84989104
LIT	GLOBAL X LITHIUM AND BATTERY ETF	103	$3,000	0.0%	$29.13 *	$33.10	-0.5%	LITHIUM BTRY ETF	37954Y855
—	CYRUSONE INC COM	60	$3,000	0.0%	$50.00	$51.02	—	COM	23283R100
BKR	BAKER HUGHES A GE CO CL A	109	$3,000	0.0%	$27.52	$28.18	-2.6%	CL A	05722G100
—	WESTROCK CO COM SHS	66	$3,000	0.0%	$45.45	$37.88	—	COM	96145D105
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$3,000	0.0%	$22.90	$23.62	-1.4%	GBL SRT TRM HY	46138E669
PBI	PITNEY BOWES INC	533	$3,000	0.0%	$5.63 *	$14.77	-52.1%	COM	724479100
IT	GARTNER INC COM	20	$3,000	0.0%	$150.00 *	$144.99	+9.3%	COM	366651107
CNNE	CANNAE HLDGS INC COM	148	$3,000	0.0%	$20.27	$16.42	+21.4%	COM	13765N107
—	NEW YORK REIT INC COM NEW	212	$3,000	0.0%	$14.15	$18.87	—	COM NEW	64976L208
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	$22.73	—	COM SHS	72202D106
—	HARRIS CORP DEL	23	$3,000	0.0%	$130.43	$73.01	—	COM	413875105
MOS	MOSAIC CO NEW COM	102	$3,000	0.0%	$29.41 *	$24.26	+18.0%	COM	61945C103
—	ATLASSIAN CORPORATION PLC SHS -A-	40	$3,000	0.0%	$75.00	$50.00	—	CL A	G06242104
TU	TELUS CORP COM ISIN CA87971M1032	96	$3,000	0.0%	$31.25 *	$17.98	+2.4%	COM	87971M103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$285.71 *	$214.89	+51.7%	CL A	16119P108
—	GARDNER DENVER HLDGS INC COM	100	$2,000	0.0%	$20.00	$30.00	—	COM	36555P107
—	TEMPLETON DRAGON FUND INC	108	$2,000	0.0%	$18.52	$19.89	—	COM	88018T101
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$117.65 *	$111.74	+36.6%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS INC COM	17	$2,000	0.0%	$117.65	$99.13	+17.6%	COM	11133T103
—	GROUPON INC COM	562	$2,000	0.0%	$3.56	$3.56	—	COM	399473107
—	CBL & ASSOC PPTYS INC REIT ISIN US1248301004	612	$2,000	0.0%	$3.27	$6.14	—	COM	124830100
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,674	$2,000	0.0%	$1.19	$2.49	—	CL A	67551U105
NOW	SERVICENOW INC COM	11	$2,000	0.0%	$181.82 *	$34.65	+12.9%	COM	81762P102
—	TRANSCANADA CORP COM ISIN CA89353D1078	60	$2,000	0.0%	$33.33	$34.45	—	COM	89353D107
—	SENIOR HSG PPTYS TR SH BEN INT	150	$2,000	0.0%	$13.33	$16.00	—	SH BEN INT	81721M109
HOG	HARLEY DAVIDSON INC COM	50	$2,000	0.0%	$40.00 *	$54.04	-16.2%	COM	412822108
—	CIMAREX ENERGY CO COM	32	$2,000	0.0%	$62.50	$93.75	—	COM	171798101
—	PIVOTAL SOFTWARE INC CL A COM	110	$2,000	0.0%	$18.18	$18.18	—	COM CL A	72582H107
CNX	CNX RES CORP COM	200	$2,000	0.0%	$10.00 *	$13.81	+3.6%	COM	12653C108
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$2,000	0.0%	$11.11 *	$42.07	-66.8%	REG SHS	H8817H100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	200	$2,000	0.0%	$10.00 *	$12.36	+10.0%	COM	89677Y100
PAYC	PAYCOM SOFTWARE INC COM	18	$2,000	0.0%	$111.11 *	$105.70	+44.1%	COM	70432V102
BSX	BOSTON SCIENTIFIC CORP ISIN US1011371077	57	$2,000	0.0%	$35.09 *	$34.93	+10.2%	COM	101137107
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$35.09 *	$35.03	+9.4%	PSHS ULTSH 20YRS	74347B201
—	RITE AID CORP	2,000	$2,000	0.0%	$1.00	$5.85	—	COM	767754104
MPT	MEDICAL PPTYS TR INC COM	139	$2,000	0.0%	$14.39	$14.39	—	COM	58463J304
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$76.92 *	$67.51	+19.8%	COM	032654105
—	ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	51	$2,000	0.0%	$39.22	$39.98	—	COM UNIT LP INT	03350F106
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	33	$2,000	0.0%	$60.61 *	$45.47	+65.9%	SHS	G29183103
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$2,000	0.0%	$32.79 *	$52.95	-8.3%	SPONSORED ADR	06684L103
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
—	BHP BILLITON PLC SPON ADR	46	$2,000	0.0%	$43.48	$23.66	—	SPONSORED ADR	05545E209
ICUI	ICU MED INC COM	10	$2,000	0.0%	$200.00 *	$273.29	+3.5%	COM	44930G107
—	WPX ENERGY INC COM	105	$2,000	0.0%	$19.05	—	—	COM	98212B103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	16	$2,000	0.0%	$125.00 *	$128.01	+38.1%	CL A	989207105
AA	ALCOA CORP COM	57	$2,000	0.0%	$35.09 *	$25.90	+49.0%	COM	013872106
—	RED HAT INC COM	15	$2,000	0.0%	$133.33	$66.67	—	COM	756577102
O	REALTY INCOME CORP COM	46	$2,000	0.0%	$43.48 *	$36.33	+7.3%	COM	756109104
AKBA	AKEBIA THERAPEUTICS INC COM	300	$2,000	0.0%	$6.67 *	$10.01	-11.8%	COM	00972D105
—	HESS CORP COM	38	$2,000	0.0%	$52.63	$27.70	—	COM	42809H107
SPGI	S&P GLOBAL INC COM	11	$2,000	0.0%	$181.82	$193.60	-5.2%	COM	78409V104
ELAN	ELANCO ANIMAL HEALTH INC COM	71	$2,000	0.0%	$28.17 *	$35.17	-0.8%	COM	28414H103
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+39.3%	DORSEY WRIGHT	33738R878
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	35	$1,000	0.0%	$28.57 *	$33.36	-10.4%	SHS	G51502105
EQT	EQT CORPORATION COM	37	$1,000	0.0%	$27.03 *	$30.25	-26.4%	COM	26884L109
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$1,000	0.0%	$28.57	$44.85	—	SHS	G5785G107
TBF	PROSHARES TR SHORT 20 YR TREASURY	80	$1,000	0.0%	$12.50 *	$32.14	-27.2%	SHRT 20+YR TRE	74347X849
BTE	BAYTEX ENERGY CORP COM ISIN CA07317Q1054	599	$1,000	0.0%	$1.67 *	$30.22	-90.8%	COM	07317Q105
—	BRISTOW GROUP INC COM	148	$1,000	0.0%	$6.76	$12.66	—	COM	110394103
—	CONSOL ENERGY INC NEW	25	$1,000	0.0%	$40.00	—	—	COM	20854L108
—	CBS CORP NEW CL B	20	$1,000	0.0%	$50.00	$50.00	—	CL B	124857202
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$1,000	0.0%	$66.67 *	$73.93	-17.9%	CL A	810186106
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+34.9%	CL A NEW	811054402
WLK	WESTLAKE CHEM CORP COM	19	$1,000	0.0%	$52.63 *	$86.83	-14.9%	COM	960413102
PEGA	PEGASYSTEMS INC COM	31	$1,000	0.0%	$32.26 *	$30.65	+2.1%	COM	705573103
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$100.00 *	$60.87	+94.0%	COM NEW	620076307
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	+10.4%	COM	25179M103
—	FRONTIER COMMUNICATIONS CORP COM NEW	234	$1,000	0.0%	$4.27	$6.10	—	COM NEW	35906A306
VRNS	VARONIS SYS INC COM	27	$1,000	0.0%	$37.04 *	$23.97	+1.8%	COM	922280102
DHI	D R HORTON INC COM	45	$1,000	0.0%	$22.22 *	$24.62	+58.2%	COM	23331A109
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	100	$1,000	0.0%	$10.00 *	$7.84	+50.4%	SH BEN INT	20451Q104
—	CYPRESS SEMICONDUCTOR CORP COM	122	$1,000	0.0%	$8.20	$8.20	—	COM	232806109
—	DEAN FOODS CO NEW COM NEW	251	$1,000	0.0%	$3.98	$16.00	—	COM NEW	242370203
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+28.3%	MSCI ACWI EXUS	78463X848
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+235.3%	COM	058586108
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	109	$1,000	0.0%	$9.17	$9.96	—	SH BEN INT	128117108
—	APACHE CORP COM	26	$1,000	0.0%	$38.46	$38.46	—	COM	037411105
—	SPARK ENERGY INC CL A COM	218	$1,000	0.0%	$4.59	$19.79	—	CL A COM	846511103
—	NATIONAL CINEMEDIA INC COM	118	$1,000	0.0%	$8.47	$8.47	—	COM	635309107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$1,000	0.0%	$30.30	—	—	COM	65341D102
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$24.39 *	$33.55	-2.8%	RL EST SEL SEC	81369Y860
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	$25.00	—	CL A	25470M109
—	AVALARA INC COM	37	$1,000	0.0%	$27.03	$27.03	—	COM	05338G106
—	GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	141	$1,000	0.0%	$7.09	$11.87	—	GLB X MLP ENRG I	37950E226
NOK	NOKIA CORP SPONSORED ADR	235	$1,000	0.0%	$4.26 *	$6.20	-9.9%	SPONSORED ADR	654902204
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	+51.8%	COM NEW	629377508
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	$0.00	—	—	COM NEW	88032L209
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-6.7%	SHS	G7S00T104
—	AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303	42	$0	0.0%	$0.00	—	—	COM	H0381L104
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	+37.5%	COM	206787103
—	NUVEEN FLOATING RATE INCOME FD COM	93	$0	0.0%	$0.00	$10.87	—	COM	67072T108
WMK	WEIS MARKETS INC	15	$0	0.0%	$0.00	$32.24	+14.2%	COM	948849104
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	$0.00	—	—	COM NEW	03832V307
—	NEW MEDIA INVT GROUP INC COM	52	$0	0.0%	$0.00	—	—	COM	64704V106
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$0.00	$67.32	-41.6%	ORD SHS	G0084W101
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+158.1%	COM	92835K103
—	WINDSTREAM HLDGS INC COM	45	$0	0.0%	$0.00	—	—	COM PAR	97382A309
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$0.00	$21.84	+6.5%	SHS	G6700G107
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-77.9%	COM	184499101
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+61.3%	COM	928298108
BLFS	BIOLIFE SOLUTIONS INC COM NEW	43	$0	0.0%	$0.00	$2.70	+548.6%	COM NEW	09062W204
—	LUMBER LIQUIDATORS HLDGS INC COM	41	$0	0.0%	$0.00	—	—	COM	55003T107
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099	90	$0	0.0%	$0.00	$3.61	-15.7%	SPONSORED ADR	539439109
WT	WISDOMTREE INVTS INC COM	100	$0	0.0%	$0.00	$10.80	-21.5%	COM	97717P104
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	-1.4%	EMG MKTS SMCAP	97717W281
SBRA	SABRA HEALTH CARE REIT INC COM	26	$0	0.0%	$0.00	—	—	COM	78573L106
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-48.0%	CL C	904311206
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$0.00	$59.99	-26.3%	COM	10922N103
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$0.00	$38.46	—	COM UNIT RP LP	559080106
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW	20	$0	0.0%	$0.00	—	—	UNIT PAR	912318300
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	-7.3%	SHS NEW	030111207
HSBC	HSBC HLDGS PLC SPONS ADR NEW	7	$0	0.0%	$0.00	$51.64	-14.8%	SPON ADR NEW	404280406
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$0.00	$18.52	—	COM	08171T102
—	ENZO BIOCHEM INC	242	$0	0.0%	$0.00	$2.63	—	COM	294100102
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
OLED	UNIVERSAL DISPLAY CORP COM	6	$0	0.0%	$0.00	$90.46	+23.8%	COM	91347P105