Jacobi Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,600	$31,134	10.6%	$243.56	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	613,035	$28,022	9.5%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
VTI	VANGUARD INDEX FDS	132,128	$17,299	5.9%	$110.36	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	235,768	$12,463	4.2%	$47.70	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,598	$12,300	4.2%	$159.88	+10.5%	CL B NEW	084670702
NKE	NIKE INC	151,260	$7,793	2.6%	$50.07	+0.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	111,775	$7,624	2.6%	$65.18	—	ENERGY	81369Y506
META	FACEBOOK INC	41,792	$7,209	2.4%	$145.30	+14.1%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	95,755	$6,786	2.3%	$81.48	—	COM	931427108
GLD	SPDR GOLD TRUST	50,698	$6,189	2.1%	$126.67	—	GOLD SHS	78463V107
EEM	ISHARES TR	135,416	$6,175	2.1%	$37.96	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	137,642	$5,941	2.0%	$43.16	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	138,286	$5,512	1.9%	$26.25	+12.7%	COM	458140100
HYG	ISHARES TR	57,435	$5,078	1.7%	$84.80	—	IBOXX HI YD ETF	464288513
FENY	FIDELITY	237,150	$4,470	1.5%	$19.26	—	MSCI ENERGY IDX	316092402
GOOG	ALPHABET INC	3,816	$3,728	1.3%	$44.90	+3.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	22,833	$3,558	1.2%	$23.81	+51.8%	COM	037833100
IBB	ISHARES TR	9,677	$3,285	1.1%	$283.44	—	NASDAQ BIOTECH	464287556
AFL	AFLAC INC	39,616	$3,271	1.1%	$27.58	+20.1%	COM	001055102
WMT	WAL-MART STORES INC	38,705	$3,117	1.1%	$19.58	+17.0%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	48,733	$2,954	1.0%	$61.38	—	SHTRM GVT BD ETF	92206C102
BA	BOEING CO	10,403	$2,688	0.9%	$123.39	+78.7%	COM	097023105
MTB	M & T BK CORP	13,747	$2,216	0.8%	$91.02	+34.5%	COM	55261F104
KO	COCA COLA CO	45,027	$2,045	0.7%	$33.02	+5.8%	COM	191216100
HAL	HALLIBURTON CO	43,477	$1,953	0.7%	$36.24	-2.2%	COM	406216101
JNJ	JOHNSON & JOHNSON	14,118	$1,884	0.6%	$89.69	+17.0%	COM	478160104
—	DELPHI AUTOMOTIVE PLC	18,572	$1,859	0.6%	$96.43	—	SHS	G27823106
CBU	COMMUNITY BK SYS INC	31,580	$1,758	0.6%	$32.28	+30.0%	COM	203607106
PG	PROCTER AND GAMBLE CO	18,981	$1,749	0.6%	$64.17	+13.8%	COM	742718109
MSFT	MICROSOFT CORP	22,199	$1,694	0.6%	$49.16	+35.6%	COM	594918104
AXP	AMERICAN EXPRESS CO	17,515	$1,606	0.5%	$63.49	+20.7%	COM	025816109
—	GENERAL ELECTRIC CO	67,873	$1,590	0.5%	$31.07	—	COM	369604103
—	TIFFANY & CO NEW	15,616	$1,459	0.5%	$92.07	—	COM	886547108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1,405	0.5%	$214456.19	+23.7%	CL A	084670108
MCD	MCDONALDS CORP	8,696	$1,392	0.5%	$100.70	+27.7%	COM	580135101
—	COACH INC	34,566	$1,372	0.5%	$39.91	—	COM	189754104
AMGN	AMGEN INC	7,361	$1,365	0.5%	$134.07	+2.6%	COM	031162100
MUB	ISHARES TR	11,869	$1,315	0.4%	$113.56	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	36,164	$1,307	0.4%	$21.09	+5.5%	COM	717081103
CVS	CVS HEALTH CORP	17,241	$1,281	0.4%	$62.14	-2.1%	COM	126650100
XOM	EXXON MOBIL CORP	13,906	$1,141	0.4%	$56.91	-4.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	11,531	$1,112	0.4%	$55.45	+32.8%	COM	46625H100
FDX	FEDEX CORP	5,002	$1,104	0.4%	$183.71	+0.6%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	22,477	$1,102	0.4%	$31.22	-3.2%	COM	92343V104
PPL	PPL CORP	28,597	$1,070	0.4%	$24.66	+7.5%	COM	69351T106
ET	ENERGY TRANSFER EQUITY L P	58,974	$1,056	0.4%	$18.83	—	COM UT LTD PTN	29273V100
V	VISA INC	9,576	$1,025	0.3%	$76.01	+25.9%	COM CL A	92826C839
—	BLACKROCK MUNI 2018 TERM TR	66,787	$1,002	0.3%	$15.05	—	COM	09248C106
—	POWERSHARES QQQ TRUST	6,547	$966	0.3%	$128.15	—	UNIT SER 1	73935A104
T	AT&T INC	23,803	$912	0.3%	$15.62	-0.1%	COM	00206R102
USMV	ISHARES TR	17,968	$911	0.3%	$48.93	—	MIN VOL USA ETF	46429B697
—	PIMCO ETF TR	17,967	$909	0.3%	$51.25	—	1-3YR USTREIDX	72201R106
WFC	WELLS FARGO CO NEW	16,429	$906	0.3%	$37.99	+10.9%	COM	949746101
DIS	DISNEY WALT CO	9,093	$905	0.3%	$92.93	+4.3%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	13,406	$860	0.3%	$45.83	-5.9%	COM	110122108
EFAV	ISHARES TR	11,770	$837	0.3%	$68.82	—	MIN VOL EAFE ETF	46429B689
INTU	INTUIT	5,200	$749	0.3%	$100.37	+29.7%	COM	461202103
CB	CHUBB LIMITED	5,048	$737	0.2%	$116.46	+7.2%	COM	H1467J104
REGL	PROSHARES TR	13,899	$731	0.2%	$51.99	—	S&P MDCP 400 DIV	74347B680
NOBL	PROSHARES TR	12,157	$728	0.2%	$58.83	—	S&P 500 DV ARIST	74348A467
MAR	MARRIOTT INTL INC NEW	6,125	$691	0.2%	$61.32	+56.6%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	12,652	$687	0.2%	$31.02	+34.8%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	4,628	$682	0.2%	$98.46	-1.6%	COM	459200101
—	BLACKROCK MUN 2020 TERM TR	43,653	$678	0.2%	$16.15	—	COM SHS	09249X109
—	POWERSHARES ETF TR II	14,809	$657	0.2%	$43.42	—	S&P400 LOVL PT	73937B647
UGI	UGI CORP NEW	13,513	$633	0.2%	$42.53	+14.8%	COM	902681105
FXO	FIRST TR EXCHANGE TRADED FD	20,488	$614	0.2%	$28.95	—	FINLS ALPHADEX	33734X135
—	HANESBRANDS INC	26,035	$612	0.2%	$22.87	—	COM	410345102
—	POWERSHARES ETF TR II	14,344	$591	0.2%	$40.11	—	PWRSHS SP500 LOW	73937B654
CVX	CHEVRON CORP NEW	4,945	$582	0.2%	$69.71	+9.3%	COM	166764100
SMDV	PROSHARES TR	10,109	$572	0.2%	$55.05	—	RUSS 2000 DIVD	74347B698
BIIB	BIOGEN INC	1,694	$557	0.2%	$266.10	+11.3%	COM	09062X103
BSV	VANGUARD BD INDEX FD INC	6,830	$545	0.2%	$80.93	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	5,703	$521	0.2%	$88.11	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	4,125	$499	0.2%	$122.16	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	3,579	$498	0.2%	$127.81	—	COM	151020104
—	DOWDUPONT INC	6,875	$493	0.2%	$71.71	—	COM	26078J100
QTEC	FIRST TR NASDAQ100 TECH INDE	6,966	$484	0.2%	$65.52	—	SHS	337345102
CSCO	CISCO SYS INC	13,942	$471	0.2%	$23.99	+3.0%	COM	17275R102
IHDG	WISDOMTREE TR	14,679	$453	0.2%	$29.78	—	ITL HDG QTLY DIV	97717X594
—	BLACKROCK MUN 2030 TAR TERM	19,957	$452	0.2%	$23.70	—	COM SHS BEN IN	09257P105
—	POWERSHARES ETF TRUST	6,667	$444	0.2%	$63.29	—	DYN PHRMA PORT	73935X799
TXN	TEXAS INSTRS INC	4,772	$437	0.1%	$46.78	+39.3%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	5,399	$432	0.1%	$80.89	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	4,894	$429	0.1%	$72.42	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	2,880	$426	0.1%	$28.27	+5.2%	COM	65339F101
AMZN	AMAZON COM INC	425	$421	0.1%	$41.67	+17.9%	COM	023135106
HON	HONEYWELL INTL INC	2,800	$402	0.1%	$85.39	+22.2%	COM	438516106
MRK	MERCK & CO INC	6,167	$397	0.1%	$42.61	+9.6%	COM	58933Y105
FTSL	FIRST TR EXCHANGE TRADED FD	8,154	$393	0.1%	$48.20	—	SENIOR LN FD	33738D309
VGT	VANGUARD WORLD FDS	2,510	$389	0.1%	$122.30	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORP	2,087	$387	0.1%	$3.32	+23.6%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	7,130	$383	0.1%	$54.12	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC DEL	2,996	$380	0.1%	$71.13	+35.0%	COM	149123101
BND	VANGUARD BD INDEX FD INC	4,478	$366	0.1%	$83.36	—	TOTAL BND MRKT	921937835
—	EATON VANCE TAX MNGED BUY WR	21,697	$363	0.1%	$16.56	—	COM	27828X100
—	POWERSHARES ETF TRUST	6,651	$349	0.1%	$48.76	—	AERSPC DEF PTF	73935X690
XLI	SELECT SECTOR SPDR TR	4,590	$329	0.1%	$61.72	—	SBI INT-INDS	81369Y704
FDN	FIRST TR EXCHANGE TRADED FD	3,069	$322	0.1%	$104.92	—	DJ INTERNT IDX	33733E302
HRL	HORMEL FOODS CORP	10,200	$319	0.1%	$29.32	-10.0%	COM	440452100
—	EATON VANCE TXMGD GL BUYWR O	26,882	$317	0.1%	$11.60	—	COM	27829C105
DHR	DANAHER CORP DEL	3,629	$316	0.1%	$45.17	+57.3%	COM	235851102
XLF	SELECT SECTOR SPDR TR	11,793	$310	0.1%	$24.02	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	7,994	$306	0.1%	$39.12	—	S&P US PFD STK	464288687
CMCSA	COMCAST CORP NEW	8,034	$304	0.1%	$29.94	+7.0%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	2,211	$300	0.1%	$64.68	+49.4%	COM	693475105
—	ROYAL DUTCH SHELL PLC	4,935	$298	0.1%	$52.58	—	SPONS ADR A	780259206
VLO	VALERO ENERGY CORP NEW	3,768	$291	0.1%	$46.02	+7.4%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	2,521	$286	0.1%	$63.22	+19.0%	COM	718172109
EMR	EMERSON ELEC CO	4,447	$284	0.1%	$45.64	+7.9%	COM	291011104
FBT	FIRST TR EXCHANGE TRADED FD	2,206	$278	0.1%	$126.02	—	NY ARCA BIOTECH	33733E203
FPE	FIRST TR EXCHANGE-TRADED FD	13,863	$278	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
—	AETNA INC NEW	1,747	$276	0.1%	$120.64	—	COM	00817Y108
SU	SUNCOR ENERGY INC NEW	7,898	$273	0.1%	$20.56	+13.6%	COM	867224107
EMLP	FIRST TR EXCHANGE TRADED FD	10,770	$269	0.1%	$24.60	—	NO AMER ENERGY	33738D101
—	EATON VANCE TX MNG BY WRT OP	17,563	$268	0.1%	$15.27	—	COM	27828Y108
VOO	VANGUARD INDEX FDS	1,149	$268	0.1%	$224.57	—	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	6,260	$267	0.1%	$30.59	+7.5%	COM	039483102
UBS	UBS GROUP AG	15,514	$264	0.1%	$15.57	+9.9%	SHS	H42097107
XLV	SELECT SECTOR SPDR TR	3,210	$264	0.1%	$74.88	—	SBI HEALTHCARE	81369Y209
ING	ING GROEP N V	14,093	$260	0.1%	$11.67	—	SPONSORED ADR	456837103
DE	DEERE & CO	2,004	$258	0.1%	$78.32	+38.6%	COM	244199105
GM	GENERAL MTRS CO	5,579	$253	0.1%	$25.85	+22.2%	COM	37045V100
HSIC	SCHEIN HENRY INC	3,150	$252	0.1%	$68.06	+0.3%	COM	806407102
EEMV	ISHARES INC	4,283	$251	0.1%	$56.26	—	MIN VOL EMRG MKT	464286533
PEP	PEPSICO INC	2,274	$250	0.1%	$77.81	+14.9%	COM	713448108
—	FLAHERTY&CRMN PFD SEC INCOM	11,092	$236	0.1%	$22.01	—	COM	338478100
VAW	VANGUARD WORLD FDS	1,791	$235	0.1%	$125.18	—	MATERIALS ETF	92204A801
—	OPPENHEIMER REV WEIGHTD ETF	4,899	$235	0.1%	$45.67	—	LARGE CAP REV ET	68386C104
PRU	PRUDENTIAL FINL INC	2,128	$232	0.1%	$53.04	+35.9%	COM	744320102
—	ISHARES GOLD TRUST	18,682	$231	0.1%	$13.04	—	ISHARES	464285105
WPP	WPP PLC NEW	2,500	$230	0.1%	$104.73	—	ADR	92937A102
MT	ARCELORMITTAL SA LUXEMBOURG	8,718	$229	0.1%	$23.40	—	NY REGISTRY SH	03938L203
UNP	UNION PAC CORP	1,997	$227	0.1%	$72.44	+23.0%	COM	907818108
—	RYDEX ETF TRUST	1,543	$226	0.1%	$143.99	—	GUG S&P MC400 PG	78355W601
IWM	ISHARES TR	1,497	$224	0.1%	$143.30	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	3,499	$222	0.1%	$34.31	+5.2%	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,031	$220	0.1%	$147.36	+12.9%	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,548	$216	0.1%	$55.96	+8.7%	COM NEW	26441C204
SNA	SNAP ON INC	1,423	$215	0.1%	$121.59	0.0%	COM	833034101
GOOGL	ALPHABET INC	216	$214	0.1%	$44.30	+6.2%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	8,297	$214	0.1%	$14.22	+40.3%	COM	060505104
F	FORD MTR CO DEL	17,146	$212	0.1%	$7.63	-4.9%	COM PAR $0.01	345370860
AMAT	APPLIED MATLS INC	3,997	$211	0.1%	$38.15	+7.9%	COM	038222105
VOD	VODAFONE GROUP PLC NEW	7,397	$208	0.1%	$28.97	—	SPONSORED ADR	92857W308
IWN	ISHARES TR	1,662	$208	0.1%	$125.15	—	RUS 2000 VAL ETF	464287630
—	UNITED TECHNOLOGIES CORP	1,740	$206	0.1%	$107.89	—	COM	913017109
BIDU	BAIDU INC	807	$204	0.1%	$161.09	—	SPON ADR REP A	056752108
EXC	EXELON CORP	5,228	$199	0.1%	$18.36	+9.0%	COM	30161N101
IVV	ISHARES TR	766	$196	0.1%	$242.97	—	CORE S&P500 ETF	464287200
KRE	SPDR SERIES TRUST	3,399	$193	0.1%	$50.26	—	S&P REGL BKG	78464A698
—	BLACKSTONE GROUP L P	5,771	$192	0.1%	$33.29	—	COM UNIT LTD	09253U108
VDC	VANGUARD WORLD FDS	1,389	$191	0.1%	$138.92	—	CONSUM STP ETF	92204A207
DBEM	DBX ETF TR	7,961	$189	0.1%	$23.60	—	XTRAK MSCI EMKT	233051101
VIG	VANGUARD SPECIALIZED PORTFOL	1,971	$188	0.1%	$92.11	—	DIV APP ETF	921908844
—	BLACKROCK HEALTH SCIENCES TR	5,055	$188	0.1%	$36.99	—	COM	09250W107
MBB	ISHARES TR	1,752	$187	0.1%	$108.46	—	MBS ETF	464288588
RIO	RIO TINTO PLC	3,836	$184	0.1%	$34.37	—	SPONSORED ADR	767204100
C	CITIGROUP INC	2,436	$184	0.1%	$38.39	+35.2%	COM NEW	172967424
EFA	ISHARES TR	2,624	$180	0.1%	$56.45	—	MSCI EAFE ETF	464287465
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,911	$180	0.1%	$22.05	—	COM SHS	670699107
PFG	PRINCIPAL FINL GROUP INC	2,695	$179	0.1%	$40.64	+14.8%	COM	74251V102
UNM	UNUM GROUP	3,334	$174	0.1%	$45.99	+6.1%	COM	91529Y106
—	DOUBLELINE OPPORTUNISTIC CR	7,208	$168	0.1%	$25.13	—	COM	258623107
HYMB	SPDR SERIES TRUST	3,000	$168	0.1%	$58.95	—	NUV HGHYLD MUN	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	6,336	$167	0.1%	$27.14	—	COM	293792107
IYR	ISHARES TR	2,064	$166	0.1%	$78.14	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	3,012	$166	0.1%	$46.53	-0.7%	COM	855244109
IWO	ISHARES TR	910	$165	0.1%	$181.32	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	1,527	$165	0.1%	$103.84	—	EXTEND MKT ETF	922908652
LBTYAUSD	LIBERTY GLOBAL PLC	5,093	$165	0.1%	$27.65	—	SHS CL A	G5480U104
CLX	CLOROX CO DEL	1,290	$165	0.1%	$98.68	+7.0%	COM	189054109
APD	AIR PRODS & CHEMS INC	1,076	$164	0.1%	$104.91	+13.6%	COM	009158106
IX	ORIX CORP	1,987	$161	0.1%	$66.86	—	SPONSORED ADR	686330101
SAP	SAP SE	1,430	$161	0.1%	$74.83	—	SPON ADR	803054204
—	RAYTHEON CO	838	$158	0.1%	$150.27	—	COM NEW	755111507
—	POWERSHARES ETF TR II	3,348	$155	0.1%	$44.71	—	S&P500 LOW VOL	73937B779
—	CHASE CORP	1,380	$154	0.1%	$96.38	—	COM	16150R104
—	SHIRE PLC	1,019	$153	0.1%	$183.19	—	SPONSORED ADR	82481R106
—	HORIZONS ETF TR I	6,362	$153	0.1%	$23.97	—	HORIZONS NASDAQ	44053G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,950	$153	0.1%	$26.14	—	SPONSORED ADR	874039100
EMB	ISHARES TR	1,312	$152	0.1%	$113.96	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	1,718	$150	0.1%	$69.26	+4.1%	COM	532457108
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,841	$150	0.1%	$51.25	—	UT COM SHS ETF	33736Q104
QCOM	QUALCOMM INC	2,837	$150	0.1%	$41.61	+1.7%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	3,313	$146	0.0%	$40.13	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	2,144	$146	0.0%	$57.64	-10.0%	COM	806857108
USB	US BANCORP DEL	2,694	$145	0.0%	$33.01	+14.4%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	729	$143	0.0%	$116.54	+45.0%	COM	91324P102
NHI	NATIONAL HEALTH INVS INC	1,827	$142	0.0%	$77.53	—	COM	63633D104
TGT	TARGET CORP	2,503	$141	0.0%	$45.93	-3.9%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	770	$141	0.0%	$95.44	+49.3%	COM	773903109
—	POWERSHARES ETF TRUST	1,310	$141	0.0%	$106.25	—	FTSE RAFI 1000	73935X583
GIS	GENERAL MLS INC	2,746	$138	0.0%	$46.51	-12.5%	COM	370334104
TJX	TJX COS INC NEW	1,876	$137	0.0%	$33.41	-5.2%	COM	872540109
NFLX	NETFLIX INC	693	$136	0.0%	$9.61	+81.5%	COM	64110L106
IJH	ISHARES TR	754	$136	0.0%	$148.29	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,502	$136	0.0%	$42.61	+25.9%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,837	$135	0.0%	$55.11	+13.4%	CL A	192446102
MU	MICRON TECHNOLOGY INC	3,305	$135	0.0%	$28.25	+9.2%	COM	595112103
ACWV	ISHARES INC	1,653	$135	0.0%	$79.28	—	MIN VOL GBL ETF	464286525
—	POWERSHARES ETF TRUST	2,390	$134	0.0%	$45.94	—	DYNA BUYBK ACH	73935X286
—	ROCKWELL COLLINS INC	1,001	$133	0.0%	$88.60	—	COM	774341101
NVS	NOVARTIS A G	1,505	$129	0.0%	$81.23	—	SPONSORED ADR	66987V109
—	NTT DOCOMO INC	5,666	$129	0.0%	$27.02	—	SPONS ADR	62942M201
EPAM	EPAM SYS INC	1,440	$129	0.0%	$80.38	+3.8%	COM	29414B104
VDE	VANGUARD WORLD FDS	1,370	$128	0.0%	$90.10	—	ENERGY ETF	92204A306
—	EATON VANCE PA MUN BD FD	9,945	$128	0.0%	$12.87	—	COM	27828W102
—	REALITY SHS ETF TR	4,317	$127	0.0%	$28.73	—	DIVCN LDRS ETF	75605A405
—	BLACKROCK MUNIYIELD PA QLTY	8,730	$126	0.0%	$15.23	—	COM	09255G107
FXH	FIRST TR EXCHANGE TRADED FD	1,827	$123	0.0%	$62.22	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	732	$121	0.0%	$108.08	+15.8%	COM	437076102
KXI	ISHARES TR	1,190	$121	0.0%	$101.06	—	GLB CNSM STP ETF	464288737
MGA	MAGNA INTL INC	2,220	$120	0.0%	$31.91	+17.7%	COM	559222401
—	PREFERRED APT CMNTYS INC	6,258	$120	0.0%	$16.57	—	COM	74039L103
FTV	FORTIVE CORP	1,649	$119	0.0%	$44.92	-10.5%	COM	34959J108
PBR	PETROLEO BRASILEIRO SA PETRO	11,585	$119	0.0%	$9.39	—	SPONSORED ADR	71654V408
PSX	PHILLIPS 66	1,267	$118	0.0%	$56.83	+7.8%	COM	718546104
FNB	FNB CORP PA	8,423	$117	0.0%	$8.91	+7.8%	COM	302520101
—	WELBILT INC	5,200	$116	0.0%	$19.04	—	COM	949090104
MA	MASTERCARD INCORPORATED	800	$116	0.0%	$90.26	+40.0%	CL A	57636Q104
IHI	ISHARES TR	687	$116	0.0%	$165.73	—	U.S. MED DVC ETF	464288810
—	ALPS ETF TR	10,142	$115	0.0%	$12.60	—	ALERIAN MLP	00162Q866
—	PORTOLA PHARMACEUTICALS INC	2,100	$115	0.0%	$59.52	—	COM	737010108
TOTL	SSGA ACTIVE ETF TR	2,330	$114	0.0%	$48.88	—	SPDR TR TACTIC	78467V848
STT	STATE STR CORP	1,148	$113	0.0%	$45.13	+59.9%	COM	857477103
TRV	TRAVELERS COMPANIES INC	908	$113	0.0%	$99.43	+4.6%	COM	89417E109
IGIB	ISHARES TR	1,025	$113	0.0%	$109.27	—	INTRMD CR BD ETF	464288638
MMM	3M CO	513	$111	0.0%	$112.38	+15.6%	COM	88579Y101
MET	METLIFE INC	2,082	$110	0.0%	$31.14	+17.6%	COM	59156R108
—	PRAXAIR INC	779	$110	0.0%	$112.09	—	COM	74005P104
—	RANDGOLD RES LTD	1,100	$108	0.0%	$125.71	—	ADR	752344309
—	CYS INVTS INC	12,300	$106	0.0%	$8.46	—	COM	12673A108
IJR	ISHARES TR	1,420	$106	0.0%	$76.79	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	685	$105	0.0%	$137.49	—	HEALTH CAR ETF	92204A504
—	RYDEX ETF TRUST	1,192	$104	0.0%	$83.83	—	GUG S&P500EQWTUT	78355W791
CL	COLGATE PALMOLIVE CO	1,443	$104	0.0%	$58.18	+1.8%	COM	194162103
—	AQUA AMERICA INC	3,025	$104	0.0%	$34.05	—	COM	03836W103
RYAAY	RYANAIR HLDGS PLC	981	$103	0.0%	$69.47	—	SPONSORED ADR NE	783513203
MPC	MARATHON PETE CORP	1,840	$103	0.0%	$30.35	+36.2%	COM	56585A102
—	IMMUNOGEN INC	15,000	$100	0.0%	$2.40	—	COM	45253H101
ACN	ACCENTURE PLC IRELAND	727	$100	0.0%	$107.44	+6.7%	SHS CLASS A	G1151C101
—	BLACKROCK INC	214	$99	0.0%	$351.74	—	COM	09247X101
GPI	GROUP 1 AUTOMOTIVE INC	1,400	$99	0.0%	$61.46	0.0%	COM	398905109
—	AMERIGAS PARTNERS L P	2,200	$99	0.0%	$46.86	—	UNIT L P INT	030975106
IGSB	ISHARES TR	934	$98	0.0%	$106.00	—	1 3 YR CR BD ETF	464288646
SO	SOUTHERN CO	1,979	$98	0.0%	$34.11	+0.6%	COM	842587107
COP	CONOCOPHILLIPS	1,973	$96	0.0%	$33.16	+3.9%	COM	20825C104
TIP	ISHARES TR	833	$95	0.0%	$116.37	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	1,142	$95	0.0%	$54.66	+26.6%	COM	571748102
MDT	MEDTRONIC PLC	1,223	$94	0.0%	$65.33	+2.5%	SHS	G5960L103
SNY	SANOFI	1,852	$93	0.0%	$42.04	—	SPONSORED ADR	80105N105
VFH	VANGUARD WORLD FDS	1,406	$93	0.0%	$52.35	—	FINANCIALS ETF	92204A405
—	ARENA PHARMACEUTICALS INC	3,500	$92	0.0%	$18.29	—	COM NEW	040047607
—	STERICYCLE INC	1,300	$91	0.0%	$70.00	—	COM	858912108
—	ENERGY TRANSFER PARTNERS LP	4,891	$90	0.0%	$19.68	—	UNIT LTD PRT INT	29278N103
ORCL	ORACLE CORP	1,857	$90	0.0%	$34.95	+25.7%	COM	68389X105
—	ANNALY CAP MGMT INC	7,298	$89	0.0%	$11.07	—	COM	035710409
—	YY INC	1,000	$89	0.0%	$89.00	—	ADS REPCOM CLA	98426T106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,843	$88	0.0%	$32.57	+4.5%	COM	744573106
MELI	MERCADOLIBRE INC	322	$87	0.0%	$264.74	0.0%	COM	58733R102
GLW	CORNING INC	2,899	$87	0.0%	$17.90	+31.8%	COM	219350105
—	ALLERGAN PLC	422	$86	0.0%	$227.57	—	SHS	G0177J108
PSA	PUBLIC STORAGE	391	$84	0.0%	$146.67	0.0%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	437	$84	0.0%	$145.19	+22.0%	COM	883556102
PFIS	PEOPLES FINL SVCS CORP	1,800	$84	0.0%	$26.98	+17.3%	COM	711040105
ABT	ABBOTT LABS	1,513	$83	0.0%	$33.53	+29.3%	COM	002824100
ES	EVERSOURCE ENERGY	1,367	$82	0.0%	$40.60	+13.4%	COM	30040W108
SDY	SPDR SERIES TRUST	895	$82	0.0%	$84.98	—	S&P DIVID ETF	78464A763
—	TE CONNECTIVITY LTD	950	$82	0.0%	$57.07	—	REG SHS	H84989104
FDT	FIRST TR EXCH TRD ALPHA FD I	1,363	$81	0.0%	$59.43	—	DEV MRK EX US	33737J174
MPV	BARINGS PARTN INVS	5,381	$81	0.0%	$14.23	—	SH BEN INT	06761A103
ABBNY	ABB LTD	3,190	$80	0.0%	$19.31	—	SPONSORED ADR	000375204
HEFA	ISHARES TR	2,751	$80	0.0%	$28.25	—	HDG MSCI EAFE	46434V803
—	NATIONAL OILWELL VARCO INC	2,259	$80	0.0%	$32.33	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	269	$79	0.0%	$190.67	+23.2%	COM	666807102
AZN	ASTRAZENECA PLC	2,275	$78	0.0%	$34.21	—	SPONSORED ADR	046353108
MGK	VANGUARD WORLD FD	732	$78	0.0%	$104.86	—	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	1,861	$76	0.0%	$34.84	-0.5%	CL A	609207105
ULTA	ULTA BEAUTY INC	350	$76	0.0%	$232.15	+3.7%	COM	90384S303
—	EATON VANCE TAX MNGD GBL DV	8,111	$76	0.0%	$9.27	—	COM	27829F108
—	POWERSHARES ETF TRUST	3,700	$76	0.0%	$19.58	—	DYN EN EX PROD	73935X658
BP	BP PLC	1,963	$75	0.0%	$35.94	—	SPONSORED ADR	055622104
—	HANCOCK JOHN TAX-ADV DIV INC	2,926	$75	0.0%	$25.45	—	COM	41013V100
SJNK	SPDR SER TR	2,679	$75	0.0%	$26.93	—	BLOOMBERG SRT TR	78468R408
ADP	AUTOMATIC DATA PROCESSING IN	661	$75	0.0%	$82.73	+8.3%	COM	053015103
RY	ROYAL BK CDA MONTREAL QUE	946	$74	0.0%	$70.51	+5.9%	COM	780087102
IRWD	IRONWOOD PHARMACEUTICALS INC	4,300	$72	0.0%	$9.77	+40.9%	COM CL A	46333X108
—	GIGA TRONICS INC	92,620	$72	0.0%	$1.02	—	COM	375175106
FXG	FIRST TR EXCHANGE TRADED FD	1,567	$71	0.0%	$45.43	—	CONSUMR STAPLE	33734X119
—	FLEXSHARES TR	2,505	$71	0.0%	$27.59	—	CUR HDG DM IDX	33939L720
AGG	ISHARES TR	645	$71	0.0%	$112.97	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORP	602	$70	0.0%	$92.32	-1.4%	COM	494368103
VNQ	VANGUARD INDEX FDS	838	$70	0.0%	$82.86	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	460	$68	0.0%	$143.74	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	3,500	$67	0.0%	$11.00	+11.8%	COM	49456B101
PDM	PIEDMONT OFFICE REALTY TR IN	3,316	$67	0.0%	$21.41	—	COM CL A	720190206
—	FITBIT INC	10,100	$67	0.0%	$5.29	—	CL A	33812L102
BAX	BAXTER INTL INC	1,067	$66	0.0%	$38.16	+40.3%	COM	071813109
SRLN	SSGA ACTIVE ETF TR	1,385	$66	0.0%	$47.25	—	BLKSTN GSOSRLN	78467V608
—	CIGNA CORPORATION	350	$66	0.0%	$137.14	—	COM	125509109
—	GLAXOSMITHKLINE PLC	1,596	$65	0.0%	$41.38	—	SPONSORED ADR	37733W105
IMCB	ISHARES TR	361	$64	0.0%	$173.29	—	MRGSTR MD CP ETF	464288208
NBTB	NBT BANCORP INC	1,706	$64	0.0%	$35.27	-1.0%	COM	628778102
CMI	CUMMINS INC	373	$64	0.0%	$87.68	+48.2%	COM	231021106
—	NUVEEN PENNSYLVANIA QLT MUN	4,651	$63	0.0%	$14.12	—	COM	670972108
HDV	ISHARES TR	727	$63	0.0%	$82.98	—	CORE HIGH DV ETF	46429B663
—	MONSANTO CO NEW	521	$62	0.0%	$112.88	—	COM	61166W101
IEMG	ISHARES INC	1,124	$62	0.0%	$53.50	—	CORE MSCI EMKT	46434G103
ADSK	AUTODESK INC	528	$62	0.0%	$89.35	+23.5%	COM	052769106
ALL	ALLSTATE CORP	661	$62	0.0%	$62.94	+19.4%	COM	020002101
BIV	VANGUARD BD INDEX FD INC	731	$62	0.0%	$88.92	—	INTERMED TERM	921937819
—	CBS CORP NEW	1,050	$62	0.0%	$59.05	—	CL A	124857103
TRN	TRINITY INDS INC	1,780	$61	0.0%	$10.74	+44.0%	COM	896522109
—	VERIFONE SYS INC	2,900	$60	0.0%	$18.01	—	COM	92342Y109
—	POWERSHARES ETF TRUST	1,200	$60	0.0%	$40.09	—	DYN BIOT & GEN	73935X856
PH	PARKER HANNIFIN CORP	330	$59	0.0%	$96.45	+49.8%	COM	701094104
AZO	AUTOZONE INC	100	$59	0.0%	$532.63	0.0%	COM	053332102
TSLA	TESLA INC	169	$58	0.0%	$15.89	+45.2%	COM	88160R101
—	TCW STRATEGIC INCOME FUND IN	10,149	$58	0.0%	$5.65	—	COM	872340104
—	EATON VANCE TAX ADVT DIV INC	2,610	$58	0.0%	$21.92	—	COM	27828G107
CZNC	CITIZENS & NORTHN CORP	2,300	$58	0.0%	$12.66	+18.4%	COM	172922106
HAS	HASBRO INC	600	$58	0.0%	$63.04	+20.0%	COM	418056107
OXY	OCCIDENTAL PETE CORP DEL	886	$57	0.0%	$52.30	-6.6%	COM	674599105
—	POWERSHARES ETF TRUST II	2,440	$57	0.0%	$23.06	—	SENIOR LN PORT	73936Q769
—	PRICELINE GRP INC	29	$56	0.0%	$1372.18	—	COM NEW	741503403
—	CERNER CORP	790	$56	0.0%	$65.27	—	COM	156782104
—	NUVEEN MARYLAND QLT MUN INC	4,379	$56	0.0%	$12.79	—	COM	67061Q107
—	MFS MULTIMARKET INCOME TR	9,061	$56	0.0%	$6.23	—	SH BEN INT	552737108
SCHD	SCHWAB STRATEGIC TR	1,160	$55	0.0%	$42.04	—	US DIVIDEND EQ	808524797
HPQ	HP INC	2,657	$55	0.0%	$9.06	+59.3%	COM	40434L105
NEM	NEWMONT MINING CORP	1,400	$54	0.0%	$26.01	+10.4%	COM	651639106
IYT	ISHARES TR	301	$53	0.0%	$154.20	—	TRANS AVG ETF	464287192
XHB	SPDR SERIES TRUST	1,279	$52	0.0%	$34.11	—	S&P HOMEBUILD	78464A888
AWK	AMERICAN WTR WKS CO INC NEW	621	$52	0.0%	$63.00	+9.6%	COM	030420103
GILD	GILEAD SCIENCES INC	638	$52	0.0%	$59.38	-5.8%	COM	375558103
VET	VERMILION ENERGY INC	1,500	$52	0.0%	$31.94	+2.9%	COM	923725105
WPC	W P CAREY INC	745	$51	0.0%	$69.80	—	COM	92936U109
—	TIME WARNER INC	495	$51	0.0%	$76.48	—	COM NEW	887317303
PBA	PEMBINA PIPELINE CORP	1,468	$50	0.0%	$17.60	+21.2%	COM	706327103
—	MAGELLAN MIDSTREAM PRTNRS LP	706	$50	0.0%	$70.82	—	COM UNIT RP LP	559080106
—	NUVEEN SELECT TAX FREE INCM	3,293	$50	0.0%	$15.17	—	SH BEN INT	67063X100
—	POWERSHARES ETF TR II	1,500	$50	0.0%	$33.00	—	INTL DEV LOWVL	73937B688
QQEW	FIRST TR NAS100 EQ WEIGHTED	883	$50	0.0%	$54.11	—	SHS	337344105
—	NUVEEN MUN INCOME FD INC	4,280	$49	0.0%	$12.96	—	COM	67062J102
CHRW	C H ROBINSON WORLDWIDE INC	653	$49	0.0%	$57.45	-0.9%	COM NEW	12541W209
—	SPECTRA ENERGY PARTNERS LP	1,072	$48	0.0%	$44.78	—	COM	84756N109
—	NUVEEN SELECT TAX FREE INCM	3,225	$48	0.0%	$14.88	—	SH BEN INT	67062F100
—	TC PIPELINES LP	875	$47	0.0%	$53.71	—	UT COM LTD PRT	87233Q108
—	ARCONIC INC	1,703	$47	0.0%	$22.25	—	COM	03965L100
LMT	LOCKHEED MARTIN CORP	149	$47	0.0%	$220.42	+8.2%	COM	539830109
—	NORDSTROM INC	1,086	$47	0.0%	$43.28	—	COM	655664100
LNT	ALLIANT ENERGY CORP	1,120	$47	0.0%	$30.12	+6.4%	COM	018802108
—	BIOVERATIV INC	779	$46	0.0%	$53.92	—	COM	09075E100
IYK	ISHARES TR	381	$46	0.0%	$120.93	—	U.S. CNSM GD ETF	464287812
FULT	FULTON FINL CORP PA	2,418	$46	0.0%	$13.09	-1.9%	COM	360271100
NFG	NATIONAL FUEL GAS CO N J	800	$46	0.0%	$53.96	+7.3%	COM	636180101
ITW	ILLINOIS TOOL WKS INC	301	$46	0.0%	$88.60	+31.0%	COM	452308109
—	NUVEEN SELECT MAT MUN FD	4,361	$45	0.0%	$10.76	—	SH BEN INT	67061T101
—	TRANSENTERIX INC	30,000	$45	0.0%	$1.50	—	COM NEW	89366M201
IGE	ISHARES TR	1,350	$45	0.0%	$33.33	—	NORTH AMERN NAT	464287374
SYK	STRYKER CORP	300	$44	0.0%	$109.78	+19.1%	COM	863667101
PYPL	PAYPAL HLDGS INC	657	$44	0.0%	$46.58	+28.3%	COM	70450Y103
—	APACHE CORP	964	$44	0.0%	$55.33	—	COM	037411105
CSX	CSX CORP	837	$44	0.0%	$10.44	+46.7%	COM	126408103
—	ALPS ETF TR	2,000	$43	0.0%	$28.50	—	SPROTT GL MINE	00162Q643
VCR	VANGUARD WORLD FDS	296	$43	0.0%	$124.93	—	CONSUM DIS ETF	92204A108
SAN	BANCO SANTANDER SA	6,330	$43	0.0%	$3.96	—	ADR	05964H105
—	EXPRESS SCRIPTS HLDG CO	709	$42	0.0%	$67.06	—	COM	30219G108
LNG	CHENIERE ENERGY INC	904	$42	0.0%	$44.88	-1.5%	COM NEW	16411R208
—	WISDOMTREE TR	1,341	$42	0.0%	$31.32	—	DYNAMIC CRN EQ	97717X255
VOE	VANGUARD INDEX FDS	386	$41	0.0%	$103.40	—	MCAP VL IDXVIP	922908512
FPX	FIRST TR EXCHANGE TRADED FD	632	$41	0.0%	$62.89	—	US EQTY OPPT ETF	336920103
KHC	KRAFT HEINZ CO	529	$41	0.0%	$54.10	+4.3%	COM	500754106
—	PIMCO STRATEGIC INCOME FD IN	4,104	$40	0.0%	$10.66	—	COM	72200X104
VPU	VANGUARD WORLD FDS	336	$40	0.0%	$117.77	—	UTILITIES ETF	92204A876
—	WESTERN ASSET MTG DEF OPPTY	1,536	$40	0.0%	$26.76	—	COM	95790B109
CINF	CINCINNATI FINL CORP	528	$40	0.0%	$52.34	+15.9%	COM	172062101
SNAP	SNAP INC	2,750	$40	0.0%	$18.30	-20.9%	CL A	83304A106
UPS	UNITED PARCEL SERVICE INC	340	$40	0.0%	$75.93	+9.1%	CL B	911312106
—	BB&T CORP	835	$40	0.0%	$42.80	—	COM	054937107
VYM	VANGUARD WHITEHALL FDS INC	491	$40	0.0%	$79.51	—	HIGH DIV YLD	921946406
—	ADAMIS PHARMACEUTICALS CORP	7,421	$39	0.0%	$3.40	—	COM NEW	00547W208
—	WESTAR ENERGY INC	757	$39	0.0%	$56.80	—	COM	95709T100
UAA	UNDER ARMOUR INC	2,370	$39	0.0%	$21.00	-12.6%	CL A	904311107
—	NUVEEN S&P 500 BUY-WRITE INC	2,801	$39	0.0%	$14.28	—	COM	6706ER101
ACWI	ISHARES TR	560	$39	0.0%	$67.52	—	MSCI ACWI ETF	464288257
HPE	HEWLETT PACKARD ENTERPRISE C	2,657	$39	0.0%	$7.76	+36.0%	COM	42824C109
CHD	CHURCH & DWIGHT INC	832	$39	0.0%	$45.66	0.0%	COM	171340102
DON	WISDOMTREE TR	383	$38	0.0%	$99.22	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TRUST	2,165	$37	0.0%	$16.19	—	HI YLD EQ DVDN	73935X302
—	DUNKIN BRANDS GROUP INC	666	$37	0.0%	$52.56	—	COM	265504100
—	STORE CAP CORP	1,500	$37	0.0%	$24.67	—	COM	862121100
JCI	JOHNSON CTLS INTL PLC	900	$37	0.0%	$33.69	-0.9%	SHS	G51502105
MAN	MANPOWERGROUP INC	300	$37	0.0%	$77.51	+44.4%	COM	56418H100
—	PENNS WOODS BANCORP INC	776	$37	0.0%	$42.53	—	COM	708430103
IPGP	IPG PHOTONICS CORP	190	$37	0.0%	$101.21	+64.1%	COM	44980X109
AAXJ	ISHARES TR	500	$37	0.0%	$56.40	—	MSCI AC ASIA ETF	464288182
AEP	AMERICAN ELEC PWR INC	521	$37	0.0%	$46.62	+13.8%	COM	025537101
ED	CONSOLIDATED EDISON INC	450	$37	0.0%	$53.16	+15.2%	COM	209115104
COST	COSTCO WHSL CORP NEW	239	$37	0.0%	$139.03	+0.8%	COM	22160K105
DLR	DIGITAL RLTY TR INC	310	$37	0.0%	$85.30	+1.1%	COM	253868103
MAA	MID AMER APT CMNTYS INC	339	$37	0.0%	$72.39	+8.6%	COM	59522J103
—	NATIONAL WESTMINSTER BK PLC	1,430	$36	0.0%	$26.57	—	SPON ADR C	638539882
AMT	AMERICAN TOWER CORP NEW	260	$36	0.0%	$84.41	+33.1%	COM	03027X100
—	NEW YORK MTG TR INC	5,800	$36	0.0%	$6.03	—	COM PAR $.02	649604501
DBEF	DBX ETF TR	1,160	$36	0.0%	$31.03	—	XTRAK MSCI EAFE	233051200
—	BLACKROCK CAPITAL INVESTMENT	4,873	$36	0.0%	$12.57	—	COM	092533108
STLD	STEEL DYNAMICS INC	1,000	$36	0.0%	$29.67	-0.6%	COM	858119100
SOCL	GLOBAL X FDS	1,120	$36	0.0%	$29.91	—	SOCIAL MED ETF	37950E416
CC	CHEMOURS CO	662	$36	0.0%	$15.16	+127.9%	COM	163851108
—	PIMCO HIGH INCOME FD	4,210	$35	0.0%	$9.98	—	COM SHS	722014107
NUE	NUCOR CORP	624	$35	0.0%	$41.34	+13.7%	COM	670346105
NVO	NOVO-NORDISK A S	706	$35	0.0%	$47.52	—	ADR	670100205
XPHTX	PIONEER HIGH INCOME TR	3,510	$35	0.0%	$9.92	—	COM	72369H106
CRM	SALESFORCE COM INC	360	$35	0.0%	$87.12	+4.3%	COM	79466L302
—	BANCROFT FUND LTD	1,603	$35	0.0%	$21.69	—	COM	059695106
XTN	SPDR SERIES TRUST	575	$35	0.0%	$58.90	—	S&P TRANSN ETF	78464A532
—	DYNEX CAP INC	4,920	$35	0.0%	$6.71	—	COM NEW	26817Q506
ECL	ECOLAB INC	260	$34	0.0%	$107.89	+11.3%	COM	278865100
—	VECTOR GROUP LTD	1,639	$34	0.0%	$22.05	—	COM	92240M108
KSS	KOHLS CORP	800	$34	0.0%	$39.74	+3.2%	COM	500255104
NSC	NORFOLK SOUTHERN CORP	259	$34	0.0%	$69.72	+47.3%	COM	655844108
—	ARMOUR RESIDENTIAL REIT INC	1,215	$33	0.0%	$20.58	—	COM NEW	042315507
IWF	ISHARES TR	260	$33	0.0%	$123.59	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FDS	240	$33	0.0%	$108.33	—	INDUSTRIAL ETF	92204A603
—	BARD C R INC	100	$32	0.0%	$238.70	—	COM	067383109
EWJ	ISHARES INC	575	$32	0.0%	$50.06	—	MSCI JPN ETF NEW	46434G822
SPGI	S&P GLOBAL INC	200	$32	0.0%	$96.34	+46.5%	COM	78409V104
MGV	VANGUARD WORLD FD	439	$32	0.0%	$72.89	—	MEGA CAP VAL ETF	921910840
GVI	ISHARES TR	277	$31	0.0%	$109.67	—	INTRM GOV CR ETF	464288612
TD	TORONTO DOMINION BK ONT	560	$31	0.0%	$50.28	+4.4%	COM NEW	891160509
—	RYDEX ETF TRUST	169	$30	0.0%	$167.73	—	GUG S&P500EQWTHC	78355W841
PAG	PENSKE AUTOMOTIVE GRP INC	654	$30	0.0%	$44.07	-2.0%	COM	70959W103
SYY	SYSCO CORP	565	$30	0.0%	$41.87	-0.1%	COM	871829107
DNL	WISDOMTREE TR	533	$30	0.0%	$53.03	—	GLB US QTLY DIV	97717W844
—	BLACKROCK MUNIYIELD QLTY FD	2,000	$29	0.0%	$14.50	—	COM	09254E103
DOV	DOVER CORP	300	$28	0.0%	$55.23	+10.2%	COM	260003108
IDX	VANECK VECTORS ETF TR	1,200	$28	0.0%	$21.67	—	INDONESIA INDEX	92189F833
—	VIACOM INC NEW	825	$28	0.0%	$46.34	—	CL A	92553P102
GPC	GENUINE PARTS CO	294	$28	0.0%	$69.57	-4.2%	COM	372460105
OHI	OMEGA HEALTHCARE INVS INC	855	$27	0.0%	$32.75	—	COM	681936100
ISRG	INTUITIVE SURGICAL INC	75	$27	0.0%	$108.96	0.0%	COM NEW	46120E602
—	RYDEX ETF TRUST	221	$27	0.0%	$122.68	—	GUG S&P500 EWCON	78355W874
—	DIREXION SHS ETF TR	651	$27	0.0%	$38.89	—	ALL CP INSIDER	25459Y769
PAYX	PAYCHEX INC	427	$27	0.0%	$41.34	+7.9%	COM	704326107
AA	ALCOA CORP	564	$27	0.0%	$28.24	+35.3%	COM	013872106
—	UNILEVER PLC	476	$27	0.0%	$54.36	—	SPON ADR NEW	904767704
—	SPRINT CORP	3,722	$27	0.0%	$4.57	—	COM SER 1	85207U105
DTE	DTE ENERGY CO	253	$27	0.0%	$69.96	0.0%	COM	233331107
UEIC	UNIVERSAL ELECTRS INC	400	$26	0.0%	$66.02	-5.6%	COM	913483103
IWS	ISHARES TR	300	$26	0.0%	$73.33	—	RUS MDCP VAL ETF	464287473
IGF	ISHARES TR	580	$26	0.0%	$44.05	—	GLB INFRASTR ETF	464288372
MTD	METTLER TOLEDO INTERNATIONAL	40	$26	0.0%	$365.38	+64.3%	COM	592688105
MCK	MCKESSON CORP	178	$26	0.0%	$162.65	-10.2%	COM	58155Q103
—	NUVEEN PFD & INCM OPPORTNYS	2,501	$26	0.0%	$10.40	—	COM	67073B106
AOA	ISHARES	480	$26	0.0%	$51.46	—	AGGRES ALLOC ETF	464289859
—	TEMPLETON EMERG MKTS INCOME	2,279	$26	0.0%	$11.44	—	COM	880192109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,644	$26	0.0%	$45.62	—	SPONSORED ADR	881624209
—	POWERSHS DB MULTI SECT COMM	1,350	$26	0.0%	$21.48	—	PS DB AGRICUL FD	73936B408
SCHW	SCHWAB CHARLES CORP NEW	570	$26	0.0%	$31.01	+19.8%	COM	808513105
UCTT	ULTRA CLEAN HLDGS INC	800	$25	0.0%	$23.64	0.0%	COM	90385V107
—	RYDEX ETF TRUST	400	$25	0.0%	$50.00	—	GUG S&P500 PU VA	78355W304
WMB	WILLIAMS COS INC DEL	823	$25	0.0%	$12.19	+58.0%	COM	969457100
—	CBS CORP NEW	438	$25	0.0%	$60.83	—	CL B	124857202
XLU	SELECT SECTOR SPDR TR	469	$25	0.0%	$50.48	—	SBI INT-UTILS	81369Y886
EVR	EVERCORE INC	326	$25	0.0%	$40.41	+55.0%	CLASS A	29977A105
—	ALTABA INC	360	$25	0.0%	$55.56	—	COM	021346101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$25	0.0%	$23.00	—	UNIT LTD PARTN	01881G106
EWBC	EAST WEST BANCORP INC	424	$25	0.0%	$28.89	+61.0%	COM	27579R104
SUN	SUNOCO LP	765	$24	0.0%	$31.37	—	COM U REP LP	86765K109
—	BLACKROCK ENH CAP & INC FD I	1,546	$24	0.0%	$14.98	—	COM	09256A109
—	POWERSHARES ETF TR II	1,092	$24	0.0%	$21.03	—	EMER MRKT PORT	73936T763
—	NEUBERGER BERMAN INTER MUNI	1,572	$24	0.0%	$15.27	—	COM	64124P101
IEI	ISHARES TR	195	$24	0.0%	$128.21	—	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	1,695	$24	0.0%	$10.05	+26.8%	CL B	35671D857
CHTR	CHARTER COMMUNICATIONS INC N	66	$24	0.0%	$221.17	+68.3%	CL A	16119P108
CPB	CAMPBELL SOUP CO	538	$24	0.0%	$41.20	-6.8%	COM	134429109
FEZ	SPDR INDEX SHS FDS	563	$23	0.0%	$29.41	—	EURO STOXX 50	78463X202
—	VOYA GLBL ADV & PREM OPP FD	2,011	$23	0.0%	$10.44	—	COM	92912R104
FIS	FIDELITY NATL INFORMATION SV	243	$23	0.0%	$59.49	+31.5%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	125	$23	0.0%	$94.81	—	SPONSORED ADS	01609W102
AGNC	AGNC INVT CORP	1,075	$23	0.0%	$18.60	—	COM	00123Q104
—	NUVEEN MICHIGAN QLT MUN INC	1,699	$23	0.0%	$13.59	—	COM	670979103
NEO	NEOGENOMICS INC	2,000	$22	0.0%	$8.02	+21.4%	COM NEW	64049M209
TOWN	TOWNEBANK PORTSMOUTH VA	652	$22	0.0%	$20.95	+48.5%	COM	89214P109
ORI	OLD REP INTL CORP	1,143	$22	0.0%	$9.96	-0.6%	COM	680223104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,543	$22	0.0%	$5.51	—	SPONSORED ADR	05946K101
NOVT	NOVANTA INC	500	$22	0.0%	$31.75	+22.4%	COM	67000B104
MKL	MARKEL CORP	20	$22	0.0%	$931.24	+11.0%	COM	570535104
VB	VANGUARD INDEX FDS	146	$21	0.0%	$131.02	—	SMALL CP ETF	922908751
—	VERSUM MATLS INC	538	$21	0.0%	$24.16	—	COM	92532W103
—	SOUTH JERSEY INDS INC	586	$21	0.0%	$32.25	—	COM	838518108
BOND	PIMCO ETF TR	200	$21	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
—	PEOPLES UNITED FINANCIAL INC	1,148	$21	0.0%	$18.29	—	COM	712704105
PKX	POSCO	300	$21	0.0%	$60.00	—	SPONSORED ADR	693483109
—	INGERSOLL-RAND PLC	224	$21	0.0%	$69.48	—	SHS	G47791101
—	ENERGEN CORP	400	$21	0.0%	$47.50	—	COM	29265N108
DVY	ISHARES TR	222	$21	0.0%	$94.59	—	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	616	$20	0.0%	$31.86	—	NASD TECH DIV	33738R118
SPYV	SPDR SERIES TRUST	170	$20	0.0%	$117.65	—	S&P 500 VALUE	78464A508
DXC	DXC TECHNOLOGY CO	226	$20	0.0%	$54.24	+24.2%	COM	23355L106
SPYG	SPDR SERIES TRUST	160	$20	0.0%	$125.00	—	S&P 500 GROWTH	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	230	$20	0.0%	$91.13	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TRUST	1,261	$20	0.0%	$17.09	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	83	$20	0.0%	$129.95	+44.7%	COM	38141G104
—	SPDR SERIES TRUST	543	$20	0.0%	$36.58	—	BLOOMBERG BRCLYS	78464A417
WM	WASTE MGMT INC DEL	254	$20	0.0%	$65.63	0.0%	COM	94106L109
—	MARATHON OIL CORP	1,440	$20	0.0%	$15.07	—	COM	565849106
WY	WEYERHAEUSER CO	596	$20	0.0%	$23.58	+0.3%	COM	962166104
—	MANITOWOC INC	2,200	$20	0.0%	$5.24	—	COM	563571108
—	RYDEX ETF TRUST	372	$20	0.0%	$51.21	—	GUG S&P500EQWTEN	78355W866
MSI	MOTOROLA SOLUTIONS INC	219	$20	0.0%	$63.28	+22.6%	COM NEW	620076307
MOS	MOSAIC CO NEW	957	$20	0.0%	$21.23	-10.9%	COM	61945C103
DAL	DELTA AIR LINES INC DEL	391	$20	0.0%	$44.65	+1.4%	COM NEW	247361702
—	TWITTER INC	1,150	$20	0.0%	$15.88	—	COM	90184L102
MCHP	MICROCHIP TECHNOLOGY INC	206	$19	0.0%	$35.91	0.0%	COM	595017104
ADI	ANALOG DEVICES INC	220	$19	0.0%	$68.91	0.0%	COM	032654105
ITA	ISHARES TR	105	$19	0.0%	$161.90	—	US AER DEF ETF	464288760
TER	TERADYNE INC	497	$19	0.0%	$22.93	+44.4%	COM	880770102
—	SCANA CORP NEW	380	$19	0.0%	$76.32	—	COM	80589M102
—	INVESCO MORTGAGE CAPITAL INC	1,100	$19	0.0%	$13.64	—	COM	46131B100
PPG	PPG INDS INC	173	$19	0.0%	$91.56	-0.5%	COM	693506107
—	BROADCOM LTD	77	$19	0.0%	$186.66	—	SHS	Y09827109
—	POWERSHARES ETF TRUST	990	$19	0.0%	$19.19	—	FINL PFD PTFL	73935X229
ITB	ISHARES TR	500	$19	0.0%	$28.00	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TRUST	300	$19	0.0%	$43.33	—	DYN SFTWR PORT	73935X773
—	MAXIM INTEGRATED PRODS INC	382	$19	0.0%	$49.74	—	COM	57772K101
A	AGILENT TECHNOLOGIES INC	281	$19	0.0%	$40.01	+46.3%	COM	00846U101
GLPI	GAMING & LEISURE PPTYS INC	523	$19	0.0%	$34.42	—	COM	36467J108
NMFC	NEW MTN FIN CORP	1,275	$18	0.0%	$4.57	+25.6%	COM	647551100
DVN	DEVON ENERGY CORP NEW	497	$18	0.0%	$24.72	-7.1%	COM	25179M103
NI	NISOURCE INC	700	$18	0.0%	$17.66	+13.6%	COM	65473P105
—	TORCHMARK CORP	225	$18	0.0%	$62.22	—	COM	891027104
—	ANADARKO PETE CORP	364	$18	0.0%	$57.71	—	COM	032511107
—	PIMCO GLOBAL STOCKSPLS INCM	1,055	$18	0.0%	$19.91	—	COM	722011103
—	SANDRIDGE PERMIAN TR	6,589	$18	0.0%	$3.02	—	COM UNIT BEN INT	80007A102
WEC	WEC ENERGY GROUP INC	273	$18	0.0%	$44.11	+10.6%	COM	92939U106
AMBA	AMBARELLA INC	355	$18	0.0%	$49.33	0.0%	SHS	G037AX101
—	POWERSHARES ETF TR II	355	$17	0.0%	$44.71	—	S&P600 LOVL PT	73937B639
IHE	ISHARES TR	110	$17	0.0%	$154.55	—	U.S. PHARMA ETF	464288836
—	SYMANTEC CORP	511	$17	0.0%	$21.69	—	COM	871503108
—	FS INVT CORP	1,994	$17	0.0%	$9.17	—	COM	302635107
TIPZ	PIMCO ETF TR	300	$17	0.0%	$60.00	—	BROAD US TIPS	72201R403
MGM	MGM RESORTS INTERNATIONAL	506	$16	0.0%	$21.47	+42.7%	COM	552953101
NOK	NOKIA CORP	2,690	$16	0.0%	$5.26	—	SPONSORED ADR	654902204
GDX	VANECK VECTORS ETF TR	680	$16	0.0%	$30.88	—	GOLD MINERS ETF	92189F106
KMT	KENNAMETAL INC	400	$16	0.0%	$18.13	+61.7%	COM	489170100
PSEC	PROSPECT CAPITAL CORPORATION	2,400	$16	0.0%	$2.35	+15.4%	COM	74348T102
CIBR	FIRST TR EXCHANGE TRADED FD	707	$16	0.0%	$22.60	—	NASDAQ CYB ETF	33734X846
—	EATON VANCE TX ADV GLB DIV O	645	$16	0.0%	$24.81	—	COM	27828U106
—	POWERSHARES ETF TR II	545	$16	0.0%	$29.82	—	SOVEREIGN DEBT	73936T573
—	KELLOGG CO	261	$16	0.0%	$53.24	-12.7%	COM	487836108
—	VANECK VECTORS ETF TR	504	$16	0.0%	$31.75	—	HIGH YLD MUN ETF	92189F361
HEDJ	WISDOMTREE TR	242	$16	0.0%	$51.03	—	EUROPE HEDGED EQ	97717X701
HP	HELMERICH & PAYNE INC	305	$16	0.0%	$50.68	-2.4%	COM	423452101
CNP	CENTERPOINT ENERGY INC	562	$16	0.0%	$16.19	+37.9%	COM	15189T107
DDWM	WISDOMTREE TR	538	$16	0.0%	$27.93	—	CURRNCY INT EQ	97717X263
COKE	COCA COLA BOTTLING CO CONS	70	$15	0.0%	$13.65	+52.1%	COM	191098102
TSN	TYSON FOODS INC	206	$15	0.0%	$51.07	+0.1%	CL A	902494103
IMCG	ISHARES TR	79	$15	0.0%	$177.22	—	MRGSTR MD CP GRW	464288307
—	TOTAL S A	286	$15	0.0%	$48.39	—	SPONSORED ADR	89151E109
—	UMPQUA HLDGS CORP	753	$15	0.0%	$19.92	—	COM	904214103
IVZ	INVESCO LTD	410	$15	0.0%	$23.01	0.0%	SHS	G491BT108
MIDD	MIDDLEBY CORP	120	$15	0.0%	$123.30	0.0%	COM	596278101
DG	DOLLAR GEN CORP NEW	184	$15	0.0%	$76.16	-11.7%	COM	256677105
—	MCEWEN MNG INC	6,840	$15	0.0%	$3.63	—	COM	58039P107
ETN	EATON CORP PLC	190	$15	0.0%	$51.72	+23.5%	SHS	G29183103
FTA	FIRST TR LRG CP VL ALPHADEX	300	$15	0.0%	$50.00	—	COM SHS	33735J101
—	BLACKROCK MUNIHLDGS NJ QLTY	991	$14	0.0%	$14.20	—	COM	09254X101
BXMT	BLACKSTONE MTG TR INC	444	$14	0.0%	$31.53	—	COM CL A	09257W100
ALSN	ALLISON TRANSMISSION HLDGS I	376	$14	0.0%	$25.21	+26.6%	COM	01973R101
WELL	WELLTOWER INC	200	$14	0.0%	$49.51	+8.9%	COM	95040Q104
MTRX	MATRIX SVC CO	1,000	$14	0.0%	$16.86	-32.5%	COM	576853105
VRTX	VERTEX PHARMACEUTICALS INC	87	$14	0.0%	$90.34	+66.6%	COM	92532F100
—	RYDEX ETF TRUST	143	$14	0.0%	$91.55	—	GUG S&P500 EQ WT	78355W106
—	DISCOVER FINL SVCS	215	$14	0.0%	$60.47	—	COM	254709108
EXI	ISHARES TR	160	$14	0.0%	$87.50	—	GLOB INDSTRL ETF	464288729
—	ROYAL DUTCH SHELL PLC	221	$14	0.0%	$55.60	—	SPON ADR B	780259107
—	LUMBER LIQUIDATORS HLDGS INC	400	$14	0.0%	$22.50	—	COM	55003T107
HUN	HUNTSMAN CORP	500	$14	0.0%	$14.67	+81.7%	COM	447011107
—	MICHAEL KORS HLDGS LTD	305	$14	0.0%	$49.77	—	SHS	G60754101
DVA	DAVITA INC	236	$13	0.0%	$75.58	-20.4%	COM	23918K108
BKR	BAKER HUGHES A GE CO	350	$13	0.0%	$28.18	0.0%	CL A	05722G100
—	PIMCO CORPORATE & INCOME OPP	763	$13	0.0%	$17.04	—	COM	72201B101
—	KLX INC	250	$13	0.0%	$32.00	—	COM	482539103
—	PACWEST BANCORP DEL	269	$13	0.0%	$48.33	—	COM	695263103
DEO	DIAGEO P L C	100	$13	0.0%	$130.00	—	SPON ADR NEW	25243Q205
ROST	ROSS STORES INC	200	$13	0.0%	$52.93	0.0%	COM	778296103
ZTS	ZOETIS INC	207	$13	0.0%	$49.71	+18.1%	CL A	98978V103
—	WESTERN ASST MNGD MUN FD INC	898	$13	0.0%	$14.48	—	COM	95766M105
STWD	STARWOOD PPTY TR INC	579	$13	0.0%	$22.45	—	COM	85571B105
—	VIACOM INC NEW	514	$13	0.0%	$41.89	—	CL B	92553P201
XLK	SELECT SECTOR SPDR TR	216	$13	0.0%	$60.19	—	TECHNOLOGY	81369Y803
CNQ	CANADIAN NAT RES LTD	400	$13	0.0%	$9.28	+11.8%	COM	136385101
—	GABELLI DIVD & INCOME TR	589	$13	0.0%	$21.65	—	COM	36242H104
CCL	CARNIVAL CORP	175	$12	0.0%	$46.25	+31.7%	UNIT 99/99/9999	143658300
—	CA INC	351	$12	0.0%	$34.19	—	COM	12673P105
SHM	SPDR SER TR	250	$12	0.0%	$48.00	—	NUVEEN BLMBRG SR	78468R739
CTRA	CABOT OIL & GAS CORP	480	$12	0.0%	$17.47	+6.6%	COM	127097103
—	HALLMARK FINL SVCS INC EC	1,000	$12	0.0%	$11.00	—	COM NEW	40624Q203
LYB	LYONDELLBASELL INDUSTRIES N	124	$12	0.0%	$48.00	+13.6%	SHS - A -	N53745100
AOR	ISHARES	270	$12	0.0%	$44.44	—	GRWT ALLOCAT ETF	464289867
—	DNP SELECT INCOME FD	1,064	$12	0.0%	$11.28	—	COM	23325P104
KFY	KORN FERRY INTL	300	$12	0.0%	$19.92	+53.9%	COM NEW	500643200
—	ANDEAVOR	108	$12	0.0%	$111.11	—	COM	03349M105
FDL	FIRST TR MORNINGSTAR DIV LEA	400	$12	0.0%	$27.56	—	SHS	336917109
EBAY	EBAY INC	314	$12	0.0%	$26.60	+21.6%	COM	278642103
—	BLACKROCK MUNIYIELD N J FD I	753	$12	0.0%	$16.00	—	COM	09254Y109
MAT	MATTEL INC	742	$12	0.0%	$26.85	-33.4%	COM	577081102
YUM	YUM BRANDS INC	153	$12	0.0%	$61.55	+5.2%	COM	988498101
—	BARCLAYS BK PLC	150	$12	0.0%	$80.00	—	IPMS INDIA ETN	06739F291
MKC	MCCORMICK & CO INC	123	$12	0.0%	$41.10	0.0%	COM NON VTG	579780206
—	ALEXION PHARMACEUTICALS INC	78	$11	0.0%	$123.83	—	COM	015351109
—	BLACKROCK MUNI N Y INTER DUR	766	$11	0.0%	$14.36	—	COM	09255F109
RACE	FERRARI N V	100	$11	0.0%	$81.90	+30.1%	COM	N3167Y103
AVAV	AEROVIRONMENT INC	200	$11	0.0%	$28.95	+47.0%	COM	008073108
FVD	FIRST TR VALUE LINE DIVID IN	385	$11	0.0%	$28.57	—	SHS	33734H106
EXPD	EXPEDITORS INTL WASH INC	191	$11	0.0%	$42.93	+20.4%	COM	302130109
CQP	CHENIERE ENERGY PARTNERS LP	400	$11	0.0%	$32.50	—	COM UNIT	16411Q101
XLRE	SELECT SECTOR SPDR TR	337	$11	0.0%	$30.81	—	RL EST SEL SEC	81369Y860
VOT	VANGUARD INDEX FDS	90	$11	0.0%	$120.99	—	MCAP GR IDXVIP	922908538
HIG	HARTFORD FINL SVCS GROUP INC	200	$11	0.0%	$36.26	+24.7%	COM	416515104
IP	INTL PAPER CO	196	$11	0.0%	$26.29	+38.9%	COM	460146103
—	NUVEEN TAX ADVANTAGED DIV GR	687	$11	0.0%	$16.01	—	COM	67073G105
DRI	DARDEN RESTAURANTS INC	137	$11	0.0%	$66.77	0.0%	COM	237194105
—	MICRO FOCUS INTERNATIONAL PL	361	$11	0.0%	$30.47	—	SPON ADR NEW	594837304
LKQ	LKQ CORP	300	$11	0.0%	$27.90	+9.7%	COM	501889208
ARCC	ARES CAP CORP	644	$11	0.0%	$7.44	-2.0%	COM	04010L103
—	PHYSICIANS RLTY TR	615	$11	0.0%	$17.89	—	COM	71943U104
REGN	REGENERON PHARMACEUTICALS	24	$11	0.0%	$424.10	+11.6%	COM	75886F107
LTC	LTC PPTYS INC	235	$11	0.0%	$46.81	—	COM	502175102
PAA	PLAINS ALL AMERN PIPELINE L	500	$11	0.0%	$31.60	—	UNIT LTD PARTN	726503105
—	RYDEX ETF TRUST	60	$11	0.0%	$166.67	—	GUGGENHM S&P 500	78355W205
—	TRINITY BIOTECH PLC	2,000	$10	0.0%	$5.50	—	SPON ADR NEW	896438306
IXC	ISHARES TR	300	$10	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
HEZU	ISHARES TR	315	$10	0.0%	$25.40	—	CUR HD EURZN ETF	46434V639
IEFA	ISHARES TR	150	$10	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
—	TWENTY FIRST CENTY FOX INC	374	$10	0.0%	$28.94	—	CL A	90130A101
—	NEW YORK CMNTY BANCORP INC	750	$10	0.0%	$14.67	—	COM	649445103
—	CORE LABORATORIES N V	106	$10	0.0%	$115.38	—	COM	N22717107
KIM	KIMCO RLTY CORP	500	$10	0.0%	$12.68	+1.5%	COM	49446R109
CCI	CROWN CASTLE INTL CORP NEW	95	$10	0.0%	$71.86	0.0%	COM	22822V101
SHYG	ISHARES TR	200	$10	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
—	ACTIVISION BLIZZARD INC	156	$10	0.0%	$46.33	—	COM	00507V109
—	ZYNGA INC	2,600	$10	0.0%	$2.89	—	CL A	98986T108
IWD	ISHARES TR	80	$10	0.0%	$125.00	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK ENERGY & RES TR	731	$10	0.0%	$13.68	—	COM	09250U101
—	EXTENDED STAY AMER INC	451	$9	0.0%	$19.96	—	UNIT 99/99/9999B	30224P200
BDX	BECTON DICKINSON & CO	45	$9	0.0%	$156.51	+9.3%	COM	075887109
TBT	PROSHARES TR	250	$9	0.0%	$28.00	—	PSHS ULTSH 20YRS	74347B201
—	QUIDEL CORP	200	$9	0.0%	$25.00	—	COM	74838J101
UA	UNDER ARMOUR INC	595	$9	0.0%	$18.85	-10.7%	CL C	904311206
SEE	SEALED AIR CORP NEW	200	$9	0.0%	$40.47	-5.7%	COM	81211K100
—	LIBERTY MEDIA CORP DELAWARE	200	$9	0.0%	$32.56	—	COM A SIRIUSXM	531229409
—	NAVIDEA BIOPHARMACEUTICALS I	20,130	$9	0.0%	$0.50	—	COM	63937X103
—	COVANTA HLDG CORP	600	$9	0.0%	$15.00	—	COM	22282E102
AMP	AMERIPRISE FINL INC	60	$9	0.0%	$79.19	+49.8%	COM	03076C106
—	NANOMETRICS INC	300	$9	0.0%	$26.67	—	COM	630077105
L	LOEWS CORP	195	$9	0.0%	$44.91	+2.1%	COM	540424108
ILCB	ISHARES TR	61	$9	0.0%	$147.54	—	MRNGSTR LG-CP ET	464287127
—	CENTURYLINK INC	425	$9	0.0%	$28.05	—	COM	156700106
—	FRONTIER COMMUNICATIONS CORP	717	$9	0.0%	$12.55	—	COM NEW	35906A306
—	VEREIT INC	917	$8	0.0%	$7.63	—	COM	92339V100
—	CANADIAN PAC RY LTD	50	$8	0.0%	$140.00	—	COM	13645T100
—	VIRNETX HLDG CORP	1,000	$8	0.0%	$4.00	—	COM	92823T108
WPM	WHEATON PRECIOUS METALS CORP	400	$8	0.0%	$18.25	-3.3%	COM	962879102
—	GUGGENHEIM STRATEGIC OPP FD	395	$8	0.0%	$20.25	—	COM SBI	40167F101
—	HANCOCK JOHN FINL OPPTYS FD	225	$8	0.0%	$35.56	—	SH BEN INT NEW	409735206
—	DREYFUS MUN INCOME INC	822	$8	0.0%	$10.32	—	COM	26201R102
BBH	VANECK VECTORS ETF TR	60	$8	0.0%	$133.33	—	BIOTECH ETF	92189F726
—	KERYX BIOPHARMACEUTICALS INC	1,000	$8	0.0%	$6.00	—	COM	492515101
ADNT	ADIENT PLC	93	$8	0.0%	$56.51	+23.3%	ORD SHS	G0084W101
BHF	BRIGHTHOUSE FINL INC	140	$8	0.0%	$59.99	0.0%	COM	10922N103
—	BLACKROCK DEBT STRAT FD INC	666	$8	0.0%	$12.01	—	COM NEW	09255R202
—	LAM RESEARCH CORP	45	$8	0.0%	$155.56	—	COM	512807108
DCI	DONALDSON INC	175	$8	0.0%	$40.48	0.0%	COM	257651109
D	DOMINION ENERGY INC	102	$8	0.0%	$53.66	0.0%	COM	25746U109
—	OPPENHEIMER REV WEIGHTD ETF	225	$8	0.0%	$35.56	—	ULTRA DIVID REV	68386C401
—	PATTERSON COMPANIES INC	225	$8	0.0%	$44.44	—	COM	703395103
PNNT	PENNANTPARK INVT CORP	1,111	$8	0.0%	$2.15	+27.8%	COM	708062104
ARW	ARROW ELECTRS INC	100	$8	0.0%	$73.22	+7.9%	COM	042735100
PNR	PENTAIR PLC	109	$8	0.0%	$33.58	+12.7%	SHS	G7S00T104
RF	REGIONS FINL CORP NEW	555	$8	0.0%	$10.60	-1.6%	COM	7591EP100
REM	ISHARES TR	175	$8	0.0%	$43.08	—	MTG REL ETF NEW	46435G342
KEY	KEYCORP NEW	428	$8	0.0%	$10.39	+20.1%	COM	493267108
LEN	LENNAR CORP	150	$8	0.0%	$44.99	+1.4%	CL A	526057104
—	L3 TECHNOLOGIES INC	35	$7	0.0%	$171.43	—	COM	502413107
OMC	OMNICOM GROUP INC	100	$7	0.0%	$57.11	0.0%	COM	681919106
MLI	MUELLER INDS INC	200	$7	0.0%	$12.51	+9.1%	COM	624756102
ISCB	ISHARES TR	40	$7	0.0%	$175.00	—	MRGSTR SM CP ETF	464288505
RIG	TRANSOCEAN LTD	700	$7	0.0%	$10.23	-15.8%	REG SHS	H8817H100
DNOW	NOW INC	523	$7	0.0%	$17.97	-24.1%	COM	67011P100
INGR	INGREDION INC	55	$7	0.0%	$118.75	+2.7%	COM	457187102
—	AVON PRODS INC	3,000	$7	0.0%	$3.67	—	COM	054303102
AWR	AMERICAN STS WTR CO	131	$7	0.0%	$39.07	+7.9%	COM	029899101
HOG	HARLEY DAVIDSON INC	150	$7	0.0%	$48.67	0.0%	COM	412822108
HRI	HERC HLDGS INC	132	$7	0.0%	$30.89	+29.2%	COM	42704L104
—	SONIC CORP	300	$7	0.0%	$26.67	—	COM	835451105
—	BUNGE LIMITED	101	$7	0.0%	$79.89	—	COM	G16962105
SYF	SYNCHRONY FINL	234	$7	0.0%	$28.96	-15.9%	COM	87165B103
YUMC	YUM CHINA HLDGS INC	153	$7	0.0%	$33.62	+10.8%	COM	98850P109
BIP	BROOKFIELD INFRAST PARTNERS	156	$7	0.0%	$32.05	—	LP INT UNIT	G16252101
ENS	ENERSYS	100	$7	0.0%	$53.82	+17.3%	COM	29275Y102
EUO	PROSHARES TR II	300	$7	0.0%	$23.33	—	ULTRASHRT EURO	74347W882
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7	0.0%	$16.00	—	COM	09253X102
—	KAYNE ANDERSON MLP INVT CO	377	$7	0.0%	$18.57	—	COM	486606106
RWR	SPDR SERIES TRUST	75	$7	0.0%	$106.67	—	DJ REIT ETF	78464A607
—	WEST CORP	300	$7	0.0%	$23.33	—	COM	952355204
MORT	VANECK VECTORS ETF TR	222	$6	0.0%	$22.52	—	MTG REIT INCOME	92189F452
—	SUN BANCORP INC	235	$6	0.0%	$20.26	—	COM NEW	86663B201
URI	UNITED RENTALS INC	44	$6	0.0%	$117.82	-1.8%	COM	911363109
—	DUKE REALTY CORP	208	$6	0.0%	$28.85	—	COM NEW	264411505
FIVE	FIVE BELOW INC	100	$6	0.0%	$41.80	+17.1%	COM	33829M101
—	UNITI GROUP INC	401	$6	0.0%	$24.94	—	COM	91325V108
—	BLACKROCK MULTI-SECTOR INC T	300	$6	0.0%	$16.67	—	COM	09258A107
FLR	FLUOR CORP NEW	143	$6	0.0%	$48.59	-20.1%	COM	343412102
—	PUTNAM PREMIER INCOME TR	1,156	$6	0.0%	$5.19	—	SH BEN INT	746853100
—	UNITED STATES STL CORP NEW	250	$6	0.0%	$16.00	—	COM	912909108
OII	OCEANEERING INTL INC	223	$6	0.0%	$32.63	-25.8%	COM	675232102
JXI	ISHARES TR	125	$6	0.0%	$48.00	—	GLOB UTILITS ETF	464288711
SCHG	SCHWAB STRATEGIC TR	86	$6	0.0%	$58.14	—	US LCAP GR ETF	808524300
KEYS	KEYSIGHT TECHNOLOGIES INC	140	$6	0.0%	$28.30	+44.7%	COM	49338L103
—	CORE MARK HOLDING CO INC	204	$6	0.0%	$35.16	—	COM	218681104
TSCO	TRACTOR SUPPLY CO	100	$6	0.0%	$12.67	-21.4%	COM	892356106
—	TORTOISE ENERGY INFRA CORP	203	$6	0.0%	$29.56	—	COM	89147L100
—	NUVEEN PFD & INCM SECURTIES	592	$6	0.0%	$10.14	—	COM	67072C105
IXG	ISHARES TR	89	$6	0.0%	$67.42	—	GLOBAL FINLS ETF	464287333
AMH	AMERICAN HOMES 4 RENT	285	$6	0.0%	$24.56	—	CL A	02665T306
LULU	LULULEMON ATHLETICA INC	100	$6	0.0%	$66.33	-9.2%	COM	550021109
IXUS	ISHARES TR	90	$6	0.0%	$44.44	—	CORE MSCI TOTAL	46432F834
—	NUVEEN DOW 30 DYN OVERWRITE	336	$6	0.0%	$15.96	—	SHS	67075F105
—	NUVEEN S&P 500 DYN OVERWRITE	359	$6	0.0%	$16.71	—	COM	6706EW100
—	INTREXON CORP	300	$6	0.0%	$20.00	—	COM	46122T102
—	INVESCO PA VALUE MUN INCOME	463	$6	0.0%	$12.96	—	COM	46132K109
TFI	SPDR SER TR	125	$6	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
RWO	SPDR INDEX SHS FDS	120	$6	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
DEM	WISDOMTREE TR	144	$6	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
GTY	GETTY RLTY CORP NEW	204	$6	0.0%	$24.75	—	COM	374297109
SRG	SERITAGE GROWTH PPTYS	136	$6	0.0%	$41.17	+8.0%	CL A	81752R100
—	CHESAPEAKE ENERGY CORP	1,438	$6	0.0%	$5.89	—	COM	165167107
VFC	V F CORP	100	$6	0.0%	$59.14	-2.4%	COM	918204108
VOX	VANGUARD WORLD FDS	49	$5	0.0%	$102.04	—	TELCOMM ETF	92204A884
—	SKECHERS U S A INC	200	$5	0.0%	$30.00	—	CL A	830566105
CVE	CENOVUS ENERGY INC	550	$5	0.0%	$11.42	-38.6%	COM	15135U109
MFC	MANULIFE FINL CORP	236	$5	0.0%	$14.24	+39.5%	COM	56501R106
—	SIRIUS XM HLDGS INC	920	$5	0.0%	$4.35	—	COM	82968B103
—	FOUNDATION MEDICINE INC	100	$5	0.0%	$30.00	—	COM	350465100
FSLR	FIRST SOLAR INC	100	$5	0.0%	$53.28	-13.0%	COM	336433107
—	FLEETCOR TECHNOLOGIES INC	30	$5	0.0%	$166.67	—	COM	339041105
IUSG	ISHARES TR	100	$5	0.0%	$50.00	—	CORE S&P US GWT	464287671
AMG	AFFILIATED MANAGERS GROUP	28	$5	0.0%	$151.33	+14.2%	COM	008252108
SWK	STANLEY BLACK & DECKER INC	35	$5	0.0%	$99.03	+15.6%	COM	854502101
SMLV	SPDR SER TR	55	$5	0.0%	$90.91	—	SSGA US SMAL ETF	78468R887
—	VANECK VECTORS ETF TR	253	$5	0.0%	$19.76	—	JP MORGAN MKTS	92189F494
GDXJ	VANECK VECTORS ETF TR	140	$5	0.0%	$50.00	—	JR GOLD MINERS E	92189F791
PHM	PULTE GROUP INC	170	$5	0.0%	$19.47	+18.3%	COM	745867101
PGR	PROGRESSIVE CORP OHIO	100	$5	0.0%	$24.69	+46.3%	COM	743315103
BKD	BROOKDALE SR LIVING INC	453	$5	0.0%	$15.58	-18.8%	COM	112463104
PBI	PITNEY BOWES INC	384	$5	0.0%	$18.35	-25.2%	COM	724479100
—	TRANSCANADA CORP	93	$5	0.0%	$43.01	—	COM	89353D107
LPLA	LPL FINL HLDGS INC	100	$5	0.0%	$46.02	0.0%	COM	50212V100
LBRDA	LIBERTY BROADBAND CORP	53	$5	0.0%	$55.87	+60.0%	COM SER A	530307107
KLAC	KLA-TENCOR CORP	50	$5	0.0%	$65.71	+27.3%	COM	482480100
DB	DEUTSCHE BANK AG	325	$5	0.0%	$12.95	+16.7%	NAMEN AKT	D18190898
EFG	ISHARES TR	68	$5	0.0%	$73.53	—	EAFE GRWTH ETF	464288885
—	HERTZ GLOBAL HLDGS INC	200	$5	0.0%	$43.18	—	COM	42806J106
IEUR	ISHARES TR	100	$5	0.0%	$50.00	—	CORE MSCI EURO	46434V738
—	TAUBMAN CTRS INC	100	$5	0.0%	$75.00	—	COM	876664103
—	AVANGRID INC	100	$5	0.0%	$50.00	—	COM	05351W103
IUSV	ISHARES TR	100	$5	0.0%	$50.00	—	CORE S&P US VLU	464287663
BRSL	INTERNATIONAL GAME TECHNOLOG	181	$4	0.0%	$10.61	+18.4%	SHS USD	G4863A108
IDCC	INTERDIGITAL INC	50	$4	0.0%	$73.19	0.0%	COM	45867G101
PRGO	PERRIGO CO PLC	50	$4	0.0%	$92.15	-15.6%	SHS	G97822103
—	RED HAT INC	38	$4	0.0%	$78.95	—	COM	756577102
—	INVESCO DYNAMIC CR OPP FD	300	$4	0.0%	$10.00	—	COM	46132R104
AXS	AXIS CAPITAL HOLDINGS LTD	64	$4	0.0%	$52.19	-6.8%	SHS	G0692U109
—	RTI SURGICAL INC	857	$4	0.0%	$3.50	—	COM	74975N105
—	VMWARE INC	37	$4	0.0%	$81.08	—	CL A COM	928563402
VOYA	VOYA FINL INC	100	$4	0.0%	$32.66	+5.3%	COM	929089100
VBK	VANGUARD INDEX FDS	25	$4	0.0%	$160.00	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	30	$4	0.0%	$133.33	—	SM CP VAL ETF	922908611
GRMN	GARMIN LTD	81	$4	0.0%	$32.38	+29.7%	SHS	H2906T109
VXUS	VANGUARD STAR FD	71	$4	0.0%	$44.78	—	VG TL INTL STK F	921909768
—	FIREEYE INC	250	$4	0.0%	$16.00	—	COM	31816Q101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	270	$4	0.0%	$12.94	0.0%	COM	01988P108
PWR	QUANTA SVCS INC	100	$4	0.0%	$35.82	-4.0%	COM	74762E102
ADBE	ADOBE SYS INC	29	$4	0.0%	$117.37	+27.2%	COM	00724F101
FITB	FIFTH THIRD BANCORP	133	$4	0.0%	$12.75	+52.5%	COM	316773100
PTC	PTC INC	50	$3	0.0%	$55.40	0.0%	COM	69370C100
PPH	VANECK VECTORS ETF TR	43	$3	0.0%	$46.51	—	PHARMACEUTICAL	92189F692
AKAM	AKAMAI TECHNOLOGIES INC	68	$3	0.0%	$65.71	-27.2%	COM	00971T101
—	WESTERN ASSET HIGH INCM FD I	445	$3	0.0%	$6.79	—	COM	95766J102
—	WEATHERFORD INTL PLC	600	$3	0.0%	$3.33	—	ORD SHS	G48833100
—	XILINX INC	38	$3	0.0%	$43.48	—	COM	983919101
UVSP	UNIVEST CORP PA	100	$3	0.0%	$28.04	+6.5%	COM	915271100
SPH	SUBURBAN PROPANE PARTNERS L	125	$3	0.0%	$32.00	—	UNIT LTD PARTN	864482104
—	STEELCASE INC	200	$3	0.0%	$15.00	—	CL A	858155203
ASIX	ADVANSIX INC	69	$3	0.0%	$17.84	+73.7%	COM	00773T101
—	POWERSHARES ETF TR II	177	$3	0.0%	$16.95	—	PFD PORTFOLIO	73936T565
XSD	SPDR SERIES TRUST	51	$3	0.0%	$58.82	—	S&P SEMICNDCTR	78464A862
—	ENCANA CORP	276	$3	0.0%	$7.25	—	COM	292505104
—	JUNIPER NETWORKS INC	100	$3	0.0%	$30.00	—	COM	48203R104
NGG	NATIONAL GRID PLC	45	$3	0.0%	$66.67	—	SPONSORED ADR NE	636274409
DDD	3-D SYS CORP DEL	200	$3	0.0%	$14.46	+1.3%	COM NEW	88554D205
—	PHH CORP	225	$3	0.0%	$13.33	—	COM NEW	693320202
BUD	ANHEUSER BUSCH INBEV SA/NV	27	$3	0.0%	$111.11	—	SPONSORED ADR	03524A108
SA	SEABRIDGE GOLD INC	250	$3	0.0%	$11.66	-0.6%	COM	811916105
—	SEAGATE TECHNOLOGY PLC	99	$3	0.0%	$50.51	—	SHS	G7945M107
PEB	PEBBLEBROOK HOTEL TR	73	$3	0.0%	$27.40	—	COM	70509V100
OKE	ONEOK INC NEW	49	$3	0.0%	$30.31	+5.7%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	45	$3	0.0%	$59.17	0.0%	COM	45866F104
DKS	DICKS SPORTING GOODS INC	100	$3	0.0%	$33.28	-25.8%	COM	253393102
—	LIGHTBRIDGE CORP	2,897	$3	0.0%	$1.73	—	COM NEW	53224K203
MUSA	MURPHY USA INC	43	$3	0.0%	$64.10	+5.5%	COM	626755102
—	MALLINCKRODT PUB LTD CO	96	$3	0.0%	$60.81	—	SHS	G5785G107
—	HOVNANIAN ENTERPRISES INC	1,545	$3	0.0%	$1.98	—	CL A	442487203
HSY	HERSHEY CO	30	$3	0.0%	$74.40	+17.2%	COM	427866108
—	HALYARD HEALTH INC	62	$3	0.0%	$38.35	—	COM	40650V100
GMED	GLOBUS MED INC	106	$3	0.0%	$27.29	+11.9%	CL A	379577208
GNW	GENWORTH FINL INC	755	$3	0.0%	$3.46	+3.2%	COM CL A	37247D106
—	GENOMIC HEALTH INC	100	$3	0.0%	$30.00	—	COM	37244C101
—	GENESEE & WYO INC	40	$3	0.0%	$75.00	—	CL A	371559105
DGRW	WISDOMTREE TR	60	$2	0.0%	$28.57	—	US QTLY DIV GRT	97717X669
GPRO	GOPRO INC	200	$2	0.0%	$11.09	-15.5%	CL A	38268T103
—	CDK GLOBAL INC	33	$2	0.0%	$60.61	—	COM	12508E101
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$2	0.0%	$2.00	—	COM SH BEN INT	165185109
VMBS	VANGUARD SCOTTSDALE FDS	34	$2	0.0%	$58.82	—	MORTG-BACK SEC	92206C771
CCEP	COCA COLA EUROPEAN PARTNERS	50	$2	0.0%	$28.83	+15.7%	SHS	G25839104
—	CITRIX SYS INC	24	$2	0.0%	$83.33	—	COM	177376100
—	SOUTHWESTERN ENERGY CO	320	$2	0.0%	$8.41	—	COM	845467109
BHP	BHP BILLITON LTD	44	$2	0.0%	$22.73	—	SPONSORED ADR	088606108
UNFI	UNITED NAT FOODS INC	51	$2	0.0%	$45.02	-17.3%	COM	911163103
KBE	SPDR SERIES TRUST	35	$2	0.0%	$57.14	—	S&P BK ETF	78464A797
—	YAMANA GOLD INC	810	$2	0.0%	$2.47	—	COM	98462Y100
VALE	VALE S A	200	$2	0.0%	$10.00	—	ADR	91912E105
—	VALEANT PHARMACEUTICALS INTL	150	$2	0.0%	$20.00	—	COM	91911K102
—	WPX ENERGY INC	226	$2	0.0%	$8.94	—	COM	98212B103
—	ENDO INTL PLC	227	$2	0.0%	$17.62	—	SHS	G30401106
—	BLACKROCK LTD DURATION INC T	150	$2	0.0%	$13.33	—	COM SHS	09249W101
BB	BLACKBERRY LTD	200	$2	0.0%	$6.99	+34.6%	COM	09228F103
—	AMARIN CORP PLC	650	$2	0.0%	$1.54	—	SPONS ADR NEW	023111206
—	AKORN INC	50	$2	0.0%	$20.00	—	COM	009728106
GOVT	ISHARES TR	66	$2	0.0%	$25.48	—	US TREAS BD ETF	46429B267
JLL	JONES LANG LASALLE INC	17	$2	0.0%	$106.97	+14.0%	COM	48020Q107
KBR	KBR INC	128	$2	0.0%	$12.59	+15.1%	COM	48242W106
FFIV	F5 NETWORKS INC	15	$2	0.0%	$120.71	0.0%	COM	315616102
SXC	SUNCOKE ENERGY INC	209	$2	0.0%	$6.31	+49.0%	COM	86722A103
—	HESS CORP	37	$2	0.0%	$54.05	—	COM	42809H107
NDAQ	NASDAQ INC	32	$2	0.0%	$20.15	+8.1%	COM	631103108
—	TEKLA LIFE SCIENCES INVS	102	$2	0.0%	$20.78	—	SH BEN INT	87911K100
—	POTASH CORP SASK INC	100	$2	0.0%	$20.00	—	COM	73755L107
—	LIBERTY MEDIA CORP DELAWARE	53	$2	0.0%	$19.94	—	COM SER A FRMLA	531229870
TDC	TERADATA CORP DEL	72	$2	0.0%	$26.54	+17.0%	COM	88076W103
—	NOBLE CORP PLC	400	$2	0.0%	$7.50	—	SHS USD	G65431101
—	NUANCE COMMUNICATIONS INC	100	$2	0.0%	$18.18	—	COM	67020Y100
—	NCI BUILDING SYS INC	100	$2	0.0%	$20.00	—	COM NEW	628852204
—	LIBERTY INTERACTIVE CORP	75	$2	0.0%	$26.67	—	QVC GP COM SER A	53071M104
IDV	ISHARES TR	60	$2	0.0%	$28.26	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	45	$2	0.0%	$44.44	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	29	$2	0.0%	$65.65	0.0%	COM	548661107
—	SEARS HLDGS CORP	272	$2	0.0%	$11.03	—	COM	812350106
—	DOUBLELINE INCOME SOLUTIONS	40	$1	0.0%	$12.50	—	COM	258622109
—	TEMPLETON GLOBAL INCOME FD	133	$1	0.0%	$7.52	—	COM	880198106
—	CSS INDS INC	50	$1	0.0%	$20.00	—	COM	125906107
PANW	PALO ALTO NETWORKS INC	6	$1	0.0%	$20.20	+12.7%	COM	697435105
FTI	TECHNIPFMC PLC	25	$1	0.0%	$22.64	-18.7%	COM	G87110105
TGB	TASEKO MINES LTD	500	$1	0.0%	$0.53	+210.3%	COM	876511106
NRG	NRG ENERGY INC	35	$1	0.0%	$13.67	+43.1%	COM NEW	629377508
—	AMERICAN RENAL ASSOCIATES HO	100	$1	0.0%	$30.00	—	COM	029227105
—	NOBLE ENERGY INC	40	$1	0.0%	$25.00	—	COM	655044105
—	INVIVO THERAPEUTICS HLDGS CO	500	$1	0.0%	$6.00	—	COM NEW	46186M209
—	POWERSHS DB US DOLLAR INDEX	50	$1	0.0%	$20.00	—	DOLL INDX BULL	73936D107
LBRDK	LIBERTY BROADBAND CORP	7	$1	0.0%	$78.08	+15.4%	COM SER C	530307305
DLB	DOLBY LABORATORIES INC	21	$1	0.0%	$43.87	+6.5%	COM	25659T107
—	LIBERTY MEDIA CORP DELAWARE	21	$1	0.0%	—	—	COM A BRAVES GRP	531229706
—	AMERICAN INTL GROUP INC	33	$1	0.0%	$38.13	—	*W EXP 01/19/202	026874156
—	OBSIDIAN ENERGY LTD	500	$1	0.0%	$2.00	—	COM	674482104
ECON	COLUMBIA ETF TR II	30	$1	0.0%	$33.33	—	EMRG MARKETS ETF	19762B509
GAP	GAP INC DEL	30	$1	0.0%	$15.10	+21.5%	COM	364760108
—	CHIMERA INVT CORP	32	$1	0.0%	$18.63	—	COM NEW	16934Q208
—	WINDSTREAM HLDGS INC	334	$1	0.0%	$8.98	—	COM NEW	97382A200
—	CHICAGO BRIDGE & IRON CO N V	85	$1	0.0%	$35.29	—	COM	167250109
—	SOPHIRIS BIO INC	400	$1	0.0%	$2.50	—	COM NEW	83578Q209
SBNY	SIGNATURE BK NEW YORK N Y	10	$1	0.0%	$100.00	—	COM	82669G104
—	SIBANYE STILLWATER	200	$1	0.0%	$15.00	—	SPONSORED ADR	825724206
CODA	CODA OCTOPUS GROUP INC	250	$1	0.0%	$4.34	0.0%	COM NEW	19188U206
—	GLOBAL X FDS	100	$1	0.0%	$10.00	—	GLB X MLP ENRG I	37950E226
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1	0.0%	$100.00	—	SPON ADR UNITS	344419106
ALNT	ALLIED MOTION TECHNOLOGIES I	27	$1	0.0%	$13.73	+23.7%	COM	019330109
—	FERRELLGAS PARTNERS L.P.	200	$1	0.0%	$10.00	—	UNIT LTD PART	315293100
—	POWERSHARES ETF TRUST	40	$1	0.0%	$25.00	—	WATER RES PORT	73935X575
—	ADVERUM BIOTECHNOLOGIES INC	200	$1	0.0%	$5.00	—	COM	00773U108
ALK	ALASKA AIR GROUP INC	18	$1	0.0%	$89.03	-13.0%	COM	011659109
—	ALLIANCE ONE INTL INC	90	$1	0.0%	$11.11	—	COM NEW	018772301
FE	FIRSTENERGY CORP	40	$1	0.0%	$22.69	-1.5%	COM	337932107
AMCX	AMC NETWORKS INC	13	$1	0.0%	$57.36	+3.7%	CL A	00164V103
—	ENSCO PLC	200	$1	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	AMAG PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	00163U106
EGY	VAALCO ENERGY INC	200	$0	0.0%	$0.88	-24.2%	COM NEW	91851C201
FOR	FORESTAR GROUP INC	3	$0	0.0%	$17.19	0.0%	COM	346232101
MXL	MAXLINEAR INC	11	$0	0.0%	$18.56	+29.6%	COM	57776J100
AEM	AGNICO EAGLE MINES LTD	7	$0	0.0%	$37.90	+4.5%	COM	008474108
—	HEMISPHERX BIOPHARMA INC	318	$0	0.0%	—	—	COM NEW	42366C301
—	CALIFORNIA RES CORP	24	$0	0.0%	$22.73	—	COM NEW	13057Q206
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
—	GENERAL MTRS CO	10	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
VIAV	VIAVI SOLUTIONS INC	43	$0	0.0%	$10.42	0.0%	COM	925550105
—	VIVUS INC	235	$0	0.0%	—	—	COM	928551100
—	LIBERTY MEDIA CORP DELAWARE	7	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	IMMUNOCELLULAR THERAPEUTICS	125	$0	0.0%	—	—	COM NEW	452536204
—	POWERSHS DB MULTI SECT COMM	40	$0	0.0%	—	—	DB OIL FUND	73936B507
—	LIBERTY INTERACTIVE CORP	6	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V306
CHCI	COMSTOCK HLDG COS INC	10	$0	0.0%	$1.95	0.0%	CL A NEW	205684202
AIG	AMERICAN INTL GROUP INC	6	$0	0.0%	$50.15	0.0%	COM NEW	026874784
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	RENTECH INC	50	$0	0.0%	—	—	COM NEW	760112201
—	RITE AID CORP	200	$0	0.0%	$5.00	—	COM	767754104
LITE	LUMENTUM HLDGS INC	8	$0	0.0%	$58.13	0.0%	COM	55024U109
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$48.61	-1.9%	COM	00182C103
—	LOGMEIN INC	4	$0	0.0%	—	—	COM	54142L109
—	AU OPTRONICS CORP	27	$0	0.0%	—	—	SPONSORED ADR	002255107
—	TIME INC NEW	15	$0	0.0%	—	—	COM	887228104
—	CUMULUS MEDIA INC	1,096	$0	0.0%	$0.91	—	CL A NEW	231082603
AAL	AMERICAN AIRLS GROUP INC	5	$0	0.0%	$45.08	+4.3%	COM	02376R102
—	DISH NETWORK CORP	5	$0	0.0%	—	—	CL A	25470M109
—	LEGACY RESVS LP	200	$0	0.0%	—	—	UNIT LP INT	524707304
—	MICROBOT MED INC	1	$0	0.0%	—	—	COM	59503A105
—	LEVEL 3 COMMUNICATIONS INC	6	$0	0.0%	—	—	COM NEW	52729N308
—	OSISKO GOLD ROYALTIES LTD	10	$0	0.0%	—	—	COM	68827L101
—	COMMERCEHUB INC	1	$0	0.0%	—	—	COM SER A	20084V108
—	LIBERTY EXPEDIA HOLDINGS	4	$0	0.0%	—	—	SER A COM	53046P109