Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,101	$6.284M	3.5%	$26.50	+7.7%	COM	037833100
WFC	WELLS FARGO & CO NEW	91,489	$5.145M	2.9%	$38.93	+6.3%	COM	949746101
—	GENERAL ELECTRIC CO	185,925	$4.94M	2.8%	$27.28	—	COM	369604103
JNJ	JOHNSON & JOHNSON	43,423	$4.232M	2.4%	$77.08	-3.4%	COM	478160104
USB	US BANCORP DEL	94,178	$4.087M	2.3%	$29.31	+2.0%	COM NEW	902973304
PEP	PEPSICO INC	42,668	$3.983M	2.2%	$68.91	+0.6%	COM	713448108
MCD	MCDONALDS CORP	38,980	$3.706M	2.1%	$70.68	+4.9%	COM	580135101
T	AT&T INC	101,713	$3.613M	2.0%	$11.81	+3.4%	COM	00206R102
HAS	HASBRO INC	42,515	$3.18M	1.8%	$41.19	+22.2%	COM	418056107
CVX	CHEVRON CORP NEW	32,656	$3.15M	1.8%	$70.06	-5.1%	COM	166764100
PAYX	PAYCHEX INC	61,632	$2.889M	1.6%	$32.97	+7.5%	COM	704326107
—	WADDELL & REED FINL INC	60,131	$2.845M	1.6%	$64.75	—	CL A	930059100
DEO	DIAGEO P L C	24,195	$2.808M	1.6%	$110.57	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	59,814	$2.772M	1.6%	$39.05	+4.8%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	63,096	$2.69M	1.5%	$38.64	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	48,273	$2.676M	1.5%	$45.81	-3.5%	COM	291011104
SPY	SPDR S&P 500 ETF TR	12,800	$2.635M	1.5%	$193.92	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	33,303	$2.606M	1.5%	$64.32	-6.8%	COM	742718109
—	LINEAR TECHNOLOGY CORP	57,690	$2.552M	1.4%	$45.59	—	COM	535678106
CPB	CAMPBELL SOUP CO	51,855	$2.471M	1.4%	$30.98	+8.3%	COM	134429109
KMI	KINDER MORGAN INC DEL	61,623	$2.366M	1.3%	$22.97	+5.9%	COM	49456B101
—	UNILEVER PLC	48,292	$2.075M	1.2%	$41.29	—	SPON ADR NEW	904767704
—	SPECTRA ENERGY CORP	62,178	$2.027M	1.1%	$35.62	—	COM	847560109
IHDG	WISDOMTREE TR	73,785	$1.928M	1.1%	$26.16	—	ITL HDG DIV GT	97717X594
KRE	SPDR SERIES TRUST	43,383	$1.916M	1.1%	$40.74	—	S&P REGL BKG	78464A698
NUE	NUCOR CORP	43,322	$1.909M	1.1%	$39.74	-6.3%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	31,941	$1.836M	1.0%	$53.53	—	US SML CAP ETF	808524607
—	BARD C R INC	10,459	$1.785M	1.0%	$145.65	—	COM	067383109
ABBNY	ABB LTD	83,447	$1.742M	1.0%	$26.42	—	SPONSORED ADR	000375204
QAI	INDEXIQ ETF TR	58,676	$1.736M	1.0%	$29.63	—	HEDGE MLTI ETF	45409B107
NVS	NOVARTIS A G	17,315	$1.703M	1.0%	$80.37	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST	18,595	$1.686M	1.0%	$90.99	—	FTSE RAFI 1000	73935X583
COP	CONOCOPHILLIPS	27,115	$1.665M	0.9%	$48.75	-4.8%	COM	20825C104
—	CA INC	56,747	$1.662M	0.9%	$32.41	—	COM	12673P105
KO	COCA COLA CO	40,915	$1.605M	0.9%	$29.58	-1.8%	COM	191216100
BCE	BCE INC	37,632	$1.599M	0.9%	$23.62	-0.1%	COM NEW	05534B760
ABBV	ABBVIE INC	21,372	$1.436M	0.8%	$40.19	+5.3%	COM	00287Y109
PFS	PROVIDENT FINL SVCS INC	75,494	$1.434M	0.8%	$11.05	+3.2%	COM	74386T105
LLY	LILLY ELI & CO	15,930	$1.33M	0.8%	$55.26	+14.4%	COM	532457108
XOM	EXXON MOBIL CORP	15,959	$1.328M	0.8%	$56.46	-3.8%	COM	30231G102
PPL	PPL CORP	44,997	$1.326M	0.7%	$19.79	-2.0%	COM	69351T106
BND	VANGUARD BD INDEX FD INC	16,247	$1.32M	0.7%	$82.48	—	TOTAL BND MRKT	921937835
—	HEALTH CARE REIT INC	19,886	$1.305M	0.7%	$76.31	—	COM	42217K106
UPS	UNITED PARCEL SERVICE INC	13,449	$1.303M	0.7%	$70.41	-3.8%	CL B	911312106
FNDF	SCHWAB STRATEGIC TR	48,594	$1.3M	0.7%	$27.69	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	23,512	$1.216M	0.7%	$52.47	—	US AGGREGATE B	808524839
—	THOMSON REUTERS CORP	31,817	$1.211M	0.7%	$37.81	—	COM	884903105
AMAT	APPLIED MATLS INC	60,734	$1.167M	0.7%	$19.62	-8.2%	COM	038222105
—	MAXIM INTEGRATED PRODS INC	33,009	$1.141M	0.6%	$27.91	—	COM	57772K101
DVY	ISHARES TR	14,830	$1.114M	0.6%	$74.55	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	49,706	$1.057M	0.6%	$21.29	—	GUG BULL2018 E	18383M530
ABT	ABBOTT LABS	21,316	$1.046M	0.6%	$35.39	+11.1%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	35,174	$1.046M	0.6%	$29.97	—	SCHWAB FDT US LG	808524771
IBB	ISHARES TR	2,825	$1.042M	0.6%	$258.68	—	NASDQ BIOTEC ETF	464287556
VV	VANGUARD INDEX FDS	10,554	$1.001M	0.6%	$95.01	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	12,389	$993K	0.6%	$48.59	-0.6%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	19,453	$959K	0.5%	$45.54	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	9,945	$951K	0.5%	$61.76	+9.6%	COM	693475105
—	MAGELLAN MIDSTREAM PRTNRS L	12,859	$944K	0.5%	$76.18	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	11,694	$942K	0.5%	$49.15	+9.2%	COM	718546104
SCHO	SCHWAB STRATEGIC TR	18,274	$927K	0.5%	$50.56	—	SHT TM US TRES	808524862
IGF	ISHARES	22,705	$922K	0.5%	$39.59	—	GLB INFRASTR ETF	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,738	$917K	0.5%	$145.21	-1.8%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	10,962	$879K	0.5%	$80.04	—	SHORT TRM BOND	921937827
RCI	ROGERS COMMUNICATIONS INC	23,920	$850K	0.5%	$38.33	-9.0%	CL B	775109200
XTN	SPDR SERIES TRUST	8,718	$845K	0.5%	$106.30	—	S&P TRANSN ETF	78464A532
—	CELGENE CORP	7,083	$820K	0.5%	$131.88	—	COM	151020104
—	POTASH CORP SASK INC	25,878	$801K	0.5%	$32.45	—	COM	73755L107
SDY	SPDR SERIES TRUST	10,500	$800K	0.5%	$74.39	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	19,311	$739K	0.4%	$36.66	—	US DIVIDEND EQ	808524797
—	CLAYMORE EXCHANGE TRD FD TR	31,398	$714K	0.4%	$22.82	—	GUGG CRP BD 2017	18383M548
XT	ISHARES TR	27,788	$708K	0.4%	$25.48	—	EXPONEN TECHNO	46434V381
—	AMERIGAS PARTNERS L P	15,131	$692K	0.4%	$44.81	—	UNIT L P INT	030975106
VYM	VANGUARD WHITEHALL FDS INC	10,001	$673K	0.4%	$67.29	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACH	4,122	$671K	0.4%	$100.84	+2.1%	COM	459200101
VTI	VANGUARD INDEX FDS	6,132	$656K	0.4%	$97.43	—	TOTAL STK MKT	922908769
SNY	SANOFI	13,011	$644K	0.4%	$49.63	—	SPONSORED ADR	80105N105
SCHE	SCHWAB STRATEGIC TR	26,068	$641K	0.4%	$24.58	—	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	3,725	$634K	0.4%	$157.74	—	RUS MID-CAP ETF	464287499
WU	WESTERN UN CO	30,788	$626K	0.4%	$20.75	—	COM	959802109
—	CLAYMORE EXCHANGE TRD FD TR	29,278	$615K	0.3%	$24.49	—	GUG MULTI ASSET	18383M506
—	SEAGATE TECHNOLOGY PLC	12,603	$599K	0.3%	$52.03	—	SHS	G7945M107
VCIT	VANGUARD SCOTTSDALE FDS	6,977	$595K	0.3%	$87.39	—	INT-TERM CORP	92206C870
—	GLAXOSMITHKLINE PLC	14,129	$588K	0.3%	$45.69	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC NEW	10,074	$574K	0.3%	$39.68	+1.4%	COM	58933Y105
SMLV	SPDR SER TR	7,377	$570K	0.3%	$78.30	—	RUSS2000 LOVOL	78468R887
VB	VANGUARD INDEX FDS	4,689	$570K	0.3%	$122.41	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	8,677	$557K	0.3%	$40.88	+27.9%	COM	032654105
PFE	PFIZER INC	15,644	$525K	0.3%	$19.92	+4.3%	COM	717081103
FNDB	SCHWAB STRATEGIC TR	17,510	$519K	0.3%	$30.03	—	SCHWAB FDT US BM	808524789
HDG	PROSHARES TR	11,762	$506K	0.3%	$41.74	—	HD REPLICATION	74347X294
TOLZ	PROSHARES TR	11,919	$497K	0.3%	$41.70	—	DJ BRKFLD GLB	74347B508
SCHB	SCHWAB STRATEGIC TR	9,766	$491K	0.3%	$45.72	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	10,382	$484K	0.3%	$27.66	+2.4%	COM	92343V104
—	POWERSHARES ETF TRUST	12,160	$481K	0.3%	$40.53	—	RUSSELL MID WTH	73935X443
VCR	VANGUARD WORLD FDS	3,593	$446K	0.3%	$122.46	—	CONSUM DIS ETF	92204A108
APD	AIR PRODS & CHEMS INC	3,152	$431K	0.2%	$96.23	+9.0%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	13,597	$414K	0.2%	$31.54	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	4,552	$411K	0.2%	$90.29	—	GUG S&P500EQWTTE	78355W817
SCHH	SCHWAB STRATEGIC TR	11,145	$405K	0.2%	$30.26	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX	9,885	$404K	0.2%	$41.01	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	731	$395K	0.2%	$554.59	—	CL A	38259P508
PEG	PUBLIC SVC ENTERPRISE GROUP	9,983	$392K	0.2%	$27.23	+5.0%	COM	744573106
SHY	ISHARES TR	4,600	$390K	0.2%	$84.50	—	1-3 YR TR BD ETF	464287457
IWF	ISHARES TR	3,942	$390K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
FNDA	SCHWAB STRATEGIC TR	12,781	$388K	0.2%	$30.79	—	SCHWAB FDT US SC	808524763
HEDJ	WISDOMTREE TR	6,193	$381K	0.2%	$66.20	—	EUROPE HEDGED EQ	97717X701
LMT	LOCKHEED MARTIN CORP	2,005	$373K	0.2%	$137.24	+5.3%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	6,704	$360K	0.2%	$45.28	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	3,088	$352K	0.2%	$83.15	+20.3%	COM DISNEY	254687106
CSCO	CISCO SYS INC	12,833	$352K	0.2%	$19.49	+5.8%	COM	17275R102
SUB	ISHARES	3,210	$339K	0.2%	$106.09	—	SHT NTLAMTFR ETF	464288158
—	NATIONAL PENN BANCSHARES IN	28,715	$324K	0.2%	$11.34	—	COM	637138108
D	DOMINION RES INC VA NEW	4,829	$323K	0.2%	$45.65	-2.3%	COM	25746U109
MO	ALTRIA GROUP INC	6,566	$321K	0.2%	$24.88	+1.5%	COM	02209S103
—	INGERSOLL-RAND PLC	4,739	$320K	0.2%	$62.52	—	SHS	G47791101
CAT	CATERPILLAR INC DEL	3,492	$296K	0.2%	$70.62	-6.7%	COM	149123101
FULT	FULTON FINL CORP PA	22,264	$291K	0.2%	$7.85	+8.5%	COM	360271100
—	BLACKSTONE GROUP L P	6,911	$282K	0.2%	$40.26	—	COM UNIT LTD	09253U108
GBF	ISHARES	2,445	$275K	0.2%	$112.47	—	GOV/CRED BD ETF	464288596
—	UNITED TECHNOLOGIES CORP	2,454	$272K	0.2%	$115.42	—	COM	913017109
SCHC	SCHWAB STRATEGIC TR	8,658	$271K	0.2%	$31.93	—	INTL SCEQT ETF	808524888
ETN	EATON CORP PLC	3,814	$257K	0.1%	$52.54	+5.0%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	3,793	$252K	0.1%	$39.90	+15.3%	COM	110122108
MMM	3M CO	1,508	$233K	0.1%	$93.18	+1.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	2,708	$233K	0.1%	$64.64	+3.3%	COM	806857108
VBK	VANGUARD INDEX FDS	1,665	$224K	0.1%	$122.49	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	2,070	$223K	0.1%	$97.59	—	SM CP VAL ETF	922908611
VIOV	VANGUARD ADMIRAL FDS INC	2,188	$223K	0.1%	$102.38	—	SMLCP 600 VAL	921932778
JPM	JPMORGAN CHASE & CO	3,229	$219K	0.1%	$44.53	+10.3%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	6,961	$208K	0.1%	$47.01	—	COM	293792107
META	FACEBOOK INC	2,403	$206K	0.1%	$76.69	+5.7%	CL A	30303M102
MUB	ISHARES	1,885	$204K	0.1%	$107.31	—	NAT AMT FREE BD	464288414
BAX	BAXTER INTL INC	2,905	$203K	0.1%	$31.87	-1.2%	COM	071813109
DE	DEERE & CO	1,948	$189K	0.1%	$73.99	+1.8%	COM	244199105
UGI	UGI CORP NEW	5,374	$185K	0.1%	$36.23	-2.1%	COM	902681105
GILD	GILEAD SCIENCES INC	1,572	$184K	0.1%	$71.85	+5.7%	COM	375558103
MSFT	MICROSOFT CORP	3,965	$175K	0.1%	$39.47	-0.5%	COM	594918104
—	SUNOCO LOGISTICS PRTNRS L P	4,610	$175K	0.1%	$59.03	—	COM UNITS	86764L108
DWM	WISDOMTREE TR	3,314	$169K	0.1%	$54.32	—	DEFA FD	97717W703
VEA	VANGUARD TAX MANAGED INTL F	4,241	$168K	0.1%	$39.85	—	FTSE DEV MKT ETF	921943858
—	KRAFT FOODS GROUP INC	1,955	$166K	0.1%	$86.45	—	COM	50076Q106
BIV	VANGUARD BD INDEX FD INC	1,957	$164K	0.1%	$86.36	—	INTERMED TERM	921937819
EBND	SPDR SERIES TRUST	6,060	$164K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
FNDE	SCHWAB STRATEGIC TR	6,854	$164K	0.1%	$23.59	—	SCHWB FDT EMK LG	808524730
—	COACH INC	4,707	$163K	0.1%	$36.38	—	COM	189754104
CVS	CVS HEALTH CORP	1,535	$161K	0.1%	$68.71	+9.5%	COM	126650100
—	TIME WARNER INC	1,837	$161K	0.1%	$77.25	—	COM NEW	887317303
—	FACTORSHARES TR	5,024	$159K	0.1%	$31.65	—	ISE CYBER SEC	30304R407
HEFA	ISHARES TR	5,725	$156K	0.1%	$27.95	—	HDG MSCI EAFE	46434V803
IJJ	ISHARES TR	1,193	$154K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	2,160	$153K	0.1%	$49.38	-1.4%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	1,691	$148K	0.1%	$52.09	+2.2%	COM	744320102
F	FORD MTR CO DEL	9,651	$145K	0.1%	$8.58	+2.0%	COM PAR $0.01	345370860
IJS	ISHARES TR	1,224	$144K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTL INC	3,482	$143K	0.1%	$28.33	+8.9%	CL A	609207105
MELI	MERCADOLIBRE INC	1,000	$142K	0.1%	$125.12	+12.1%	COM	58733R102
—	BOARDWALK PIPELINE PARTNERS	9,690	$141K	0.1%	$25.50	—	UT LTD PARTNER	096627104
BA	BOEING CO	1,007	$140K	0.1%	$127.01	+1.4%	COM	097023105
INTC	INTEL CORP	4,592	$140K	0.1%	$26.34	-4.7%	COM	458140100
ORCL	ORACLE CORP	3,445	$139K	0.1%	$35.26	+4.9%	COM	68389X105
GGG	GRACO INC	1,952	$139K	0.1%	$22.08	-5.4%	COM	384109104
C	CITIGROUP INC	2,515	$139K	0.1%	$38.85	+4.4%	COM NEW	172967424
VDE	VANGUARD WORLD FDS	1,292	$138K	0.1%	$118.37	—	ENERGY ETF	92204A306
—	CLAYMORE EXCHANGE TRD FD TR	6,300	$133K	0.1%	$21.11	—	GUG BULL2019 E	18383M522
—	FRONTIER COMMUNICATIONS COR	26,925	$133K	0.1%	$5.38	—	COM	35906A108
VNQ	VANGUARD INDEX FDS	1,692	$126K	0.1%	$68.09	—	REIT ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	2,186	$124K	0.1%	$45.75	+5.1%	COM	571748102
—	BUCKEYE PARTNERS L P	1,639	$121K	0.1%	$70.93	—	UNIT LTD PARTN	118230101
IJT	ISHARES TR	905	$119K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
AMZN	AMAZON COM INC	274	$119K	0.1%	$16.49	+26.8%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFO	1,464	$115K	0.1%	$76.73	—	DIV APP ETF	921908844
—	ISHARES TR	4,400	$115K	0.1%	$28.54	—	HDG MSCI GERMN	46434V704
VUG	VANGUARD INDEX FDS	1,060	$113K	0.1%	$93.40	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	6,599	$113K	0.1%	$17.37	—	INTL DIV ACHV	73935X716
CL	COLGATE PALMOLIVE CO	1,670	$109K	0.1%	$52.19	+1.5%	COM	194162103
SPYV	SPDR SERIES TRUST	1,088	$109K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
IBND	SPDR SERIES TRUST	3,472	$109K	0.1%	$36.62	—	BRCLY INTL CRP	78464A151
OPPE	WISDOMTREE TR	4,348	$109K	0.1%	$25.20	—	EUR HDG SMLCAP	97717X552
SBUX	STARBUCKS CORP	2,036	$109K	0.1%	$37.13	+10.2%	COM	855244109
UAA	UNDER ARMOUR INC	1,300	$108K	0.1%	$40.45	0.0%	CL A	904311107
PBI	PITNEY BOWES INC	5,198	$108K	0.1%	$22.54	0.0%	COM	724479100
—	CIGNA CORPORATION	669	$108K	0.1%	$88.19	—	COM	125509109
—	GREENHILL & CO INC	2,617	$108K	0.1%	$58.08	—	COM	395259104
NSC	NORFOLK SOUTHERN CORP	1,190	$104K	0.1%	$85.19	-9.1%	COM	655844108
FDN	FIRST TR EXCHANGE TRADED FD	1,534	$103K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	667	$102K	0.1%	$113.60	+3.5%	COM	031162100
BAC	BANK AMER CORP	5,966	$102K	0.1%	$13.55	-3.1%	COM	060505104
HD	HOME DEPOT INC	909	$101K	0.1%	$85.54	+1.8%	COM	437076102
BIDU	BAIDU INC	500	$100K	0.1%	$208.33	—	SPON ADR REP A	056752108
KMB	KIMBERLY CLARK CORP	916	$97,000	0.1%	$76.10	-0.3%	COM	494368103
—	CLAYMORE EXCHANGE TRD FD TR	2,125	$97,000	0.1%	$45.18	—	GUGG SPINOFF ETF	18383M605
—	TALEN ENERGY CORP	5,597	$96,000	0.1%	$17.15	—	COM	87422J105
—	TC PIPELINES LP	1,671	$95,000	0.1%	$48.52	—	UT COM LTD PRT	87233Q108
—	TEKLA LIFE SCIENCES INVS	3,230	$91,000	0.1%	$27.67	—	SH BEN INT	87911K100
ET	ENERGY TRANSFER EQUITY L P	1,384	$89,000	0.1%	$81.75	—	COM UT LTD PTN	29273V100
TBT	PROSHARES TR	1,781	$89,000	0.1%	$79.22	—	PSHS ULTSH 20YRS	74347B201
CHE	CHEMED CORP NEW	676	$89,000	0.1%	$100.78	+17.5%	COM	16359R103
EXC	EXELON CORP	2,810	$88,000	0.0%	$16.90	-2.8%	COM	30161N101
QCOM	QUALCOMM INC	1,374	$86,000	0.0%	$52.08	-3.4%	COM	747525103
—	SPDR SERIES TRUST	2,223	$85,000	0.0%	$40.49	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	673	$84,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	1,316	$84,000	0.0%	$61.42	—	SPONSORED ADR	046353108
EFG	ISHARES	1,181	$83,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	400	$83,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
MTX	MINERALS TECHNOLOGIES INC	1,200	$82,000	0.0%	$66.50	-0.0%	COM	603158106
NJR	NEW JERSEY RES	2,960	$82,000	0.0%	$20.80	+1.1%	COM	646025106
CMCSA	COMCAST CORP NEW	1,349	$81,000	0.0%	$21.61	+6.3%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	386	$81,000	0.0%	$150.56	+9.3%	COM	38141G104
IJK	ISHARES TR	460	$78,000	0.0%	$150.00	—	S&P MC 400GR ETF	464287606
—	GOOGLE INC	147	$77,000	0.0%	$551.02	—	CL C	38259P706
SCHP	SCHWAB STRATEGIC TR	1,396	$76,000	0.0%	$54.99	—	US TIPS ETF	808524870
—	SIRIUS XM HLDGS INC	20,000	$75,000	0.0%	$3.76	—	COM	82968B103
—	PIONEER NAT RES CO	530	$74,000	0.0%	$158.01	—	COM	723787107
—	CLAYMORE EXCHANGE TRD FD TR	2,830	$74,000	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
—	HEWLETT PACKARD CO	2,354	$71,000	0.0%	$29.15	—	COM	428236103
ALLE	ALLEGION PUB LTD CO	1,154	$69,000	0.0%	$50.73	+7.5%	ORD SHS	G0176J109
AAL	AMERICAN AIRLS GROUP INC	1,727	$69,000	0.0%	$41.08	+5.5%	COM	02376R102
GLD	SPDR GOLD TRUST	600	$67,000	0.0%	$115.00	—	GOLD SHS	78463V107
MET	METLIFE INC	1,157	$65,000	0.0%	$32.24	+2.7%	COM	59156R108
EWW	ISHARES	1,120	$64,000	0.0%	$66.21	—	MSCI MEX CAP ETF	464286822
DOV	DOVER CORP	893	$63,000	0.0%	$48.49	+1.7%	COM	260003108
XBI	SPDR SERIES TRUST	241	$61,000	0.0%	$165.73	—	S&P BIOTECH	78464A870
FLS	FLOWSERVE CORP	1,151	$61,000	0.0%	$51.12	-11.6%	COM	34354P105
TSLA	TESLA MTRS INC	214	$57,000	0.0%	$14.05	+12.6%	COM	88160R101
IJH	ISHARES TR	355	$53,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
CRS	CARPENTER TECHNOLOGY CORP	1,335	$52,000	0.0%	$33.29	+3.8%	COM	144285103
—	BIODELIVERY SCIENCES INTL I	6,565	$52,000	0.0%	$9.88	—	COM	09060J106
FVD	FIRST TR VALUE LINE DIVID I	2,187	$51,000	0.0%	$21.49	—	SHS	33734H106
TRV	TRAVELERS COMPANIES INC	519	$50,000	0.0%	$79.42	+1.9%	COM	89417E109
EL	LAUDER ESTEE COS INC	580	$50,000	0.0%	$68.52	+9.9%	CL A	518439104
NVO	NOVO-NORDISK A S	909	$50,000	0.0%	$70.93	—	ADR	670100205
NEE	NEXTERA ENERGY INC	500	$49,000	0.0%	$19.08	+1.1%	COM	65339F101
—	ALPS ETF TR	3,027	$47,000	0.0%	$16.45	—	ALERIAN MLP	00162Q866
—	LIBERTY PPTY TR	1,442	$46,000	0.0%	$35.49	—	SH BEN INT	531172104
YUM	YUM BRANDS INC	509	$46,000	0.0%	$42.26	+23.0%	COM	988498101
EEM	ISHARES TR	1,158	$46,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	400	$44,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
—	EXPRESS SCRIPTS HLDG CO	490	$44,000	0.0%	$72.21	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX	817	$44,000	0.0%	$53.86	—	FTSE EUROPE ETF	922042874
WMT	WAL-MART STORES INC	600	$43,000	0.0%	$21.69	-3.7%	COM	931142103
AMKR	AMKOR TECHNOLOGY INC	7,000	$42,000	0.0%	$6.46	+4.0%	COM	031652100
—	ALLERGAN PLC	135	$41,000	0.0%	$303.70	—	SHS	G0177J108
—	REYNOLDS AMERICAN INC	539	$40,000	0.0%	$69.64	—	COM	761713106
—	DIREXION SHS ETF TR	1,180	$40,000	0.0%	$52.27	—	20YR TRES BEAR	25459Y678
TJX	TJX COS INC NEW	589	$39,000	0.0%	$29.11	-1.4%	COM	872540109
IJR	ISHARES TR	330	$39,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	1,700	$38,000	0.0%	$22.35	—	GUGG CRP BD 2016	18383M555
—	BLACKROCK FLOAT RATE OME ST	2,829	$38,000	0.0%	$13.79	—	COM	09255X100
CAPL	CROSSAMERICA PARTNERS LP	1,300	$37,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
ENFR	ALPS ETF TR	1,420	$36,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
HBAN	HUNTINGTON BANCSHARES INC	3,190	$36,000	0.0%	$6.44	+13.5%	COM	446150104
ED	CONSOLIDATED EDISON INC	600	$35,000	0.0%	$41.83	-1.9%	COM	209115104
—	MICHAEL KORS HLDGS LTD	830	$35,000	0.0%	$66.27	—	SHS	G60754101
TU	TELUS CORP	964	$33,000	0.0%	$18.01	-4.8%	COM	87971M103
EFA	ISHARES TR	500	$32,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	432	$32,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
MS	MORGAN STANLEY	836	$32,000	0.0%	$26.65	+6.5%	COM NEW	617446448
GPC	GENUINE PARTS CO	342	$31,000	0.0%	$70.41	-3.8%	COM	372460105
—	DISCOVER FINL SVCS	537	$31,000	0.0%	$55.68	—	COM	254709108
TXN	TEXAS INSTRS INC	604	$31,000	0.0%	$37.56	+9.8%	COM	882508104
VHT	VANGUARD WORLD FDS	212	$30,000	0.0%	$136.47	—	HEALTH CAR ETF	92204A504
DLS	WISDOMTREE TR	490	$30,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
MCK	MCKESSON CORP	134	$30,000	0.0%	$197.77	+7.8%	COM	58155Q103
KEY	KEYCORP NEW	2,017	$30,000	0.0%	$8.73	+10.4%	COM	493267108
—	LEVEL 3 COMMUNICATIONS INC	577	$30,000	0.0%	$47.40	—	COM NEW	52729N308
DXCM	DEXCOM INC	360	$29,000	0.0%	$16.03	+9.6%	COM	252131107
FNB	FNB CORP PA	2,034	$29,000	0.0%	$8.20	+9.8%	COM	302520101
DVN	DEVON ENERGY CORP NEW	489	$29,000	0.0%	$41.40	+6.8%	COM	25179M103
FV	FIRST TR EXCHANGE TRADED FD	1,190	$29,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
DAL	DELTA AIR LINES INC DEL	699	$29,000	0.0%	$40.65	-5.5%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	312	$29,000	0.0%	$70.25	+5.3%	COM	452308109
—	E M C CORP MASS	1,095	$29,000	0.0%	$25.31	—	COM	268648102
—	VECTREN CORP	750	$29,000	0.0%	$36.00	—	COM	92240G101
—	VIACOM INC NEW	434	$28,000	0.0%	$87.56	—	CL B	92553P201
VOD	VODAFONE GROUP PLC NEW	756	$28,000	0.0%	$33.07	—	SPNSR ADR NO PAR	92857W308
SMIN	ISHARES TR	853	$28,000	0.0%	$32.83	—	MSCI INDIA SM CP	46429B614
PBA	PEMBINA PIPELINE CORP	850	$27,000	0.0%	$21.12	-9.7%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING I	325	$26,000	0.0%	$64.26	+5.2%	COM	053015103
BP	BP PLC	654	$26,000	0.0%	$47.74	—	SPONSORED ADR	055622104
WTM	WHITE MTNS INS GROUP LTD	40	$26,000	0.0%	$635.98	+4.3%	COM	G9618E107
—	ANADARKO PETE CORP	327	$26,000	0.0%	$82.57	—	COM	032511107
EOG	EOG RES INC	300	$26,000	0.0%	$66.21	+2.5%	COM	26875P101
CCL	CARNIVAL CORP	503	$25,000	0.0%	$34.78	+16.7%	PAIRED CTF	143658300
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$25,000	0.0%	$7.13	-9.3%	COM	210502100
BIIB	BIOGEN INC	62	$25,000	0.0%	$394.14	+1.8%	COM	09062X103
EWY	ISHARES	461	$25,000	0.0%	$64.22	—	MSCI STH KOR ETF	464286772
—	MEAD JOHNSON NUTRITION CO	282	$25,000	0.0%	$85.11	—	COM	582839106
HOG	HARLEY DAVIDSON INC	433	$24,000	0.0%	$64.57	-11.4%	COM	412822108
—	POWERSHARES ETF TRUST	563	$24,000	0.0%	$42.63	—	DWA MOMENTUM PTF	73935X153
—	ETFS PLATINUM TR	233	$24,000	0.0%	$133.05	—	SH BEN INT	26922V101
—	APACHE CORP	424	$24,000	0.0%	$84.91	—	COM	037411105
CSX	CSX CORP	697	$23,000	0.0%	$9.84	-0.1%	COM	126408103
—	PROSHARES TR	577	$23,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
COF	CAPITAL ONE FINL CORP	259	$23,000	0.0%	$64.53	+7.3%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	375	$23,000	0.0%	$41.18	+10.5%	COM NEW	026874784
RAIL	FREIGHTCAR AMER INC	1,100	$23,000	0.0%	$25.43	0.0%	COM	357023100
—	ISHARES GOLD TRUST	2,005	$23,000	0.0%	$11.68	—	ISHARES	464285105
SO	SOUTHERN CO	526	$22,000	0.0%	$29.94	-7.2%	COM	842587107
CCK	CROWN HOLDINGS INC	416	$22,000	0.0%	$46.72	+12.0%	COM	228368106
FCX	FREEPORT-MCMORAN INC	1,200	$22,000	0.0%	$24.27	-23.9%	CL B	35671D857
IYT	ISHARES TR	145	$21,000	0.0%	$158.62	—	TRANS AVG ETF	464287192
GLW	CORNING INC	1,075	$21,000	0.0%	$15.90	+1.3%	COM	219350105
IWN	ISHARES TR	203	$21,000	0.0%	$98.52	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	508	$21,000	0.0%	$29.75	+9.8%	COM	064058100
DG	DOLLAR GEN CORP NEW	262	$20,000	0.0%	$56.60	+16.3%	COM	256677105
DES	WISDOMTREE TR	289	$20,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
—	CHICAGO BRIDGE & IRON CO N	400	$20,000	0.0%	$50.00	—	COM	167250109
AEE	AMEREN CORP	528	$20,000	0.0%	$31.21	-6.8%	COM	023608102
GM	GENERAL MTRS CO	603	$20,000	0.0%	$27.12	+2.7%	COM	37045V100
CNI	CANADIAN NATL RY CO	324	$19,000	0.0%	$55.92	-7.8%	COM	136375102
LYB	LYONDELLBASELL INDUSTRIES N	184	$19,000	0.0%	$46.71	+20.2%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	174	$18,000	0.0%	$69.74	+7.2%	COM	438516106
—	COMCAST CORP NEW	296	$18,000	0.0%	$54.42	—	CL A SPL	20030N200
AMT	AMERICAN TOWER CORP NEW	197	$18,000	0.0%	$74.18	-1.6%	COM	03027X100
—	CYTEC INDS INC	274	$17,000	0.0%	$74.82	—	COM	232820100
REGN	REGENERON PHARMACEUTICALS	34	$17,000	0.0%	$421.46	+15.3%	COM	75886F107
O	REALTY INCOME CORP	380	$17,000	0.0%	$26.33	+5.5%	COM	756109104
FTA	FIRST TR LRG CP VL ALPHADEX	397	$17,000	0.0%	$42.82	—	COM SHS	33735J101
AGIO	AGIOS PHARMACEUTICALS INC	157	$17,000	0.0%	$112.06	-3.9%	COM	00847X104
OSK	OSHKOSH CORP	400	$17,000	0.0%	$38.14	+11.2%	COM	688239201
—	WALGREENS BOOTS ALLIANCE IN	200	$17,000	0.0%	$85.00	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	361	$17,000	0.0%	$34.59	+6.5%	COM	039483102
—	WESTERN ASSET HIGH INCM OPP	3,350	$17,000	0.0%	$5.98	—	COM	95766K109
BKSC	BANK SOUTH CAROLINA CORP	1,000	$17,000	0.0%	$8.62	+9.6%	COM	065066102
—	SYNERGY PHARMACEUTICALS DEL	2,000	$17,000	0.0%	$4.50	—	COM NEW	871639308
SSYS	STRATASYS LTD	465	$16,000	0.0%	$66.25	-36.7%	SHS	M85548101
TMO	THERMO FISHER SCIENTIFIC IN	125	$16,000	0.0%	$124.72	+1.2%	COM	883556102
STT	STATE STR CORP	213	$16,000	0.0%	$55.11	+4.6%	COM	857477103
BDX	BECTON DICKINSON & CO	114	$16,000	0.0%	$109.63	+7.1%	COM	075887109
MKC	MCCORMICK & CO INC	200	$16,000	0.0%	$28.93	+9.9%	COM NON VTG	579780206
XLV	SELECT SECTOR SPDR TR	211	$16,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	650	$16,000	0.0%	$24.17	—	NUVN BR SHT MUNI	78464A425
UNH	UNITEDHEALTH GROUP INC	134	$16,000	0.0%	$79.25	+25.7%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	200	$16,000	0.0%	$85.00	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	180	$16,000	0.0%	$14.25	+6.4%	COM	892356106
—	POWERSHARES ETF TR II	423	$15,000	0.0%	$37.83	—	S&P500 LOW VOL	73937B779
PSA	PUBLIC STORAGE	81	$15,000	0.0%	$117.31	+7.6%	COM	74460D109
OXY	OCCIDENTAL PETE CORP DEL	198	$15,000	0.0%	$59.16	-3.9%	COM	674599105
—	BP PRUDHOE BAY RTY TR	248	$15,000	0.0%	$80.65	—	UNIT BEN INT	055630107
—	WYNDHAM WORLDWIDE CORP	179	$15,000	0.0%	$89.17	—	COM	98310W108
OSUR	ORASURE TECHNOLOGIES INC	2,850	$15,000	0.0%	$8.96	-31.1%	COM	68554V108
DDD	3-D SYS CORP DEL	762	$15,000	0.0%	$29.43	-18.0%	COM NEW	88554D205
HAIN	HAIN CELESTIAL GROUP INC	230	$15,000	0.0%	$59.19	+6.7%	COM	405217100
LYTS	LSI INDS INC	1,556	$15,000	0.0%	$6.66	+36.7%	COM	50216C108
MU	MICRON TECHNOLOGY INC	800	$15,000	0.0%	$30.73	-15.4%	COM	595112103
—	SIGMA ALDRICH CORP	100	$14,000	0.0%	$90.00	—	COM	826552101
CRM	SALESFORCE COM INC	200	$14,000	0.0%	$61.28	+14.8%	COM	79466L302
SJNK	SPDR SER TR	500	$14,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
LVS	LAS VEGAS SANDS CORP	267	$14,000	0.0%	$41.53	-4.9%	COM	517834107
CTSH	COGNIZANT TECHNOLOGY SOLUTI	232	$14,000	0.0%	$52.28	+6.4%	CL A	192446102
AEP	AMERICAN ELEC PWR INC	273	$14,000	0.0%	$38.58	-1.5%	COM	025537101
ZBH	ZIMMER BIOMET HLDGS INC	131	$14,000	0.0%	$96.21	+5.5%	COM	98956P102
—	DISCOVERY COMMUNICATNS NEW	407	$14,000	0.0%	$54.02	—	COM SER A	25470F104
IVZ	INVESCO LTD	372	$14,000	0.0%	$24.20	+3.0%	SHS	G491BT108
—	WEATHERFORD INTL PLC	1,089	$13,000	0.0%	$11.94	—	ORD SHS	G48833100
DON	WISDOMTREE TR	155	$13,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
—	EATON VANCE TX MGD DIV EQ I	1,110	$13,000	0.0%	$10.81	—	COM	27828N102
TAP	MOLSON COORS BREWING CO	183	$13,000	0.0%	$56.57	+1.3%	CL B	60871R209
XLF	SELECT SECTOR SPDR TR	541	$13,000	0.0%	$22.47	—	SBI INT-FINL	81369Y605
IWS	ISHARES TR	176	$13,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
TMP	TOMPKINS FINANCIAL CORPORAT	234	$13,000	0.0%	$34.72	+8.7%	COM	890110109
PFG	PRINCIPAL FINL GROUP INC	227	$12,000	0.0%	$33.68	+4.0%	COM	74251V102
—	BLACKROCK CORPOR HI YLD FD	1,100	$12,000	0.0%	$10.91	—	COM	09255P107
BXP	BOSTON PROPERTIES INC	96	$12,000	0.0%	$80.54	+6.7%	COM	101121101
VRTX	VERTEX PHARMACEUTICALS INC	100	$12,000	0.0%	$112.63	+11.9%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
—	SEADRILL LIMITED	1,185	$12,000	0.0%	$9.28	—	SHS	G7945E105
MCHP	MICROCHIP TECHNOLOGY INC	250	$12,000	0.0%	$19.34	+1.3%	COM	595017104
MFC	MANULIFE FINL CORP	577	$11,000	0.0%	$18.76	-0.9%	COM	56501R106
MPC	MARATHON PETE CORP	212	$11,000	0.0%	$34.59	+5.8%	COM	56585A102
—	DIRECTV	122	$11,000	0.0%	$70.28	—	COM	25490A309
—	JOHNSON CTLS INC	212	$11,000	0.0%	$51.82	—	COM	478366107
CAH	CARDINAL HEALTH INC	126	$11,000	0.0%	$58.13	+12.7%	COM	14149Y108
—	CENTURYLINK INC	366	$11,000	0.0%	$35.52	—	COM	156700106
CMA	COMERICA INC	209	$11,000	0.0%	$30.64	+6.3%	COM	200340107
COST	COSTCO WHSL CORP NEW	82	$11,000	0.0%	$118.11	+1.8%	COM	22160K105
HYG	ISHARES	120	$11,000	0.0%	$91.67	—	IBOXX HI YD ETF	464288513
PKG	PACKAGING CORP AMER	175	$11,000	0.0%	$57.22	-10.7%	COM	695156109
WPC	W P CAREY INC	175	$10,000	0.0%	$68.57	—	COM	92936U109
NTAP	NETAPP INC	308	$10,000	0.0%	$29.00	-8.8%	COM	64110D104
—	DOW CHEM CO	200	$10,000	0.0%	$50.00	—	COM	260543103
VTR	VENTAS INC	161	$10,000	0.0%	$48.29	+1.3%	COM	92276F100
—	TEMPLETON GLOBAL INCOME FD	1,386	$10,000	0.0%	$7.94	—	COM	880198106
PH	PARKER HANNIFIN CORP	82	$10,000	0.0%	$102.00	-0.5%	COM	701094104
MDT	MEDTRONIC PLC	139	$10,000	0.0%	$58.10	+1.2%	SHS	G5960L103
LTC	LTC PPTYS INC	245	$10,000	0.0%	$36.73	—	COM	502175102
—	CBL & ASSOC PPTYS INC	600	$10,000	0.0%	$17.93	—	COM	124830100
—	PRECISION CASTPARTS CORP	45	$9,000	0.0%	$266.67	—	COM	740189105
—	LIBERTY ALL STAR EQUITY FD	1,500	$9,000	0.0%	$6.00	—	SH BEN INT	530158104
—	CLAYMORE EXCHANGE TRD FD TR	241	$9,000	0.0%	$37.34	—	GUG RAYM JAMES S	18383M613
ACN	ACCENTURE PLC IRELAND	93	$9,000	0.0%	$70.87	+13.9%	SHS CLASS A	G1151C101
—	ACTIVISION BLIZZARD INC	390	$9,000	0.0%	$23.67	—	COM	00507V109
—	TIFFANY & CO NEW	100	$9,000	0.0%	$90.00	—	COM	886547108
SYY	SYSCO CORP	251	$9,000	0.0%	$28.86	-2.0%	COM	871829107
—	PALL CORP	75	$9,000	0.0%	$80.00	—	COM	696429307
PFF	ISHARES	228	$9,000	0.0%	$36.80	—	U.S. PFD STK ETF	464288687
—	TENNECO INC	153	$9,000	0.0%	$58.82	—	COM	880349105
HAL	HALLIBURTON CO	200	$9,000	0.0%	$33.81	+11.0%	COM	406216101
PLD	PROLOGIS INC	203	$8,000	0.0%	$29.46	+0.9%	COM	74340W103
FE	FIRSTENERGY CORP	245	$8,000	0.0%	$23.07	-2.8%	COM	337932107
FXR	FIRST TR EXCHANGE TRADED FD	283	$8,000	0.0%	$28.27	—	INDLS PROD DUR	33734X150
ICF	ISHARES TR	87	$8,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST II	469	$8,000	0.0%	$17.06	—	DWA EMKT MOM PTF	73936Q207
ES	EVERSOURCE ENERGY	171	$8,000	0.0%	$36.21	-7.1%	COM	30040W108
CTAS	CINTAS CORP	100	$8,000	0.0%	$16.00	+17.3%	COM	172908105
KN	KNOWLES CORP	446	$8,000	0.0%	$20.85	-7.0%	COM	49926D109
—	CAMBREX CORP	191	$8,000	0.0%	$15.71	—	COM	132011107
—	SYMANTEC CORP	325	$8,000	0.0%	$24.62	—	COM	871503108
JKHY	HENRY JACK & ASSOC INC	125	$8,000	0.0%	$52.02	+12.1%	COM	426281101
ITB	ISHARES	279	$8,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
SLV	ISHARES SILVER TRUST	500	$8,000	0.0%	$16.00	—	ISHARES	46428Q109
SYK	STRYKER CORP	75	$7,000	0.0%	$77.85	+7.6%	COM	863667101
ORA	ORMAT TECHNOLOGIES INC	174	$7,000	0.0%	$25.25	+37.7%	COM	686688102
—	STERLING BANCORP DEL	500	$7,000	0.0%	$14.00	—	COM	85917A100
—	BAKER HUGHES INC	116	$7,000	0.0%	$56.63	—	COM	057224107
AIZ	ASSURANT INC	100	$7,000	0.0%	$53.38	-2.3%	COM	04621X108
TXT	TEXTRON INC	155	$7,000	0.0%	$39.45	+13.4%	COM	883203101
—	TIME INC NEW	315	$7,000	0.0%	$22.22	—	COM	887228104
—	HERTZ GLOBAL HOLDINGS INC	385	$7,000	0.0%	$23.17	—	COM	42805T105
—	NISKA GAS STORAGE PARTNERS	1,910	$7,000	0.0%	$1.57	—	UNIT LTD LIABI	654678101
SWKS	SKYWORKS SOLUTIONS INC	69	$7,000	0.0%	$68.73	+18.8%	COM	83088M102
—	MANNKIND CORP	1,300	$7,000	0.0%	$5.68	—	COM	56400P201
LNC	LINCOLN NATL CORP IND	125	$7,000	0.0%	$36.84	+7.6%	COM	534187109
—	SHIRE PLC	27	$7,000	0.0%	$222.22	—	SPONSORED ADR	82481R106
—	KELLOGG CO	109	$7,000	0.0%	$41.73	-1.4%	COM	487836108
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	0.0%	CL B	913903100
—	CREE INC	263	$7,000	0.0%	$43.63	—	COM	225447101
—	TWITTER INC	200	$7,000	0.0%	$50.00	—	COM	90184L102
CCRN	CROSS CTRY HEALTHCARE INC	500	$6,000	0.0%	$11.46	-1.1%	COM	227483104
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$38.03	+4.3%	COM	363576109
LQD	ISHARES TR	50	$6,000	0.0%	$120.00	—	IBOXX INV CP ETF	464287242
—	AETNA INC NEW	49	$6,000	0.0%	$102.04	—	COM	00817Y108
—	CERNER CORP	80	$6,000	0.0%	$50.00	—	COM	156782104
IDCC	INTERDIGITAL INC	100	$6,000	0.0%	$48.18	+15.8%	COM	45867G101
—	TE CONNECTIVITY LTD	92	$6,000	0.0%	$65.57	—	REG SHS	H84989104
—	MARATHON OIL CORP	211	$6,000	0.0%	$33.79	—	COM	565849106
—	MTS SYS CORP	80	$6,000	0.0%	$75.00	—	COM	553777103
SCHV	SCHWAB STRATEGIC TR	111	$5,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
GWRE	GUIDEWIRE SOFTWARE INC	100	$5,000	0.0%	$49.21	+4.7%	COM	40171V100
SEE	SEALED AIR CORP NEW	91	$5,000	0.0%	$40.24	0.0%	COM	81211K100
MSI	MOTOROLA SOLUTIONS INC	91	$5,000	0.0%	$54.24	-7.0%	COM NEW	620076307
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-0.8%	COM	384802104
CNQ	CANADIAN NAT RES LTD	200	$5,000	0.0%	$9.07	+5.9%	COM	136385101
ESS	ESSEX PPTY TR INC	23	$5,000	0.0%	$138.38	+13.2%	COM	297178105
COR	AMERISOURCEBERGEN CORP	45	$5,000	0.0%	$62.81	+32.1%	COM	03073E105
—	ZIOPHARM ONCOLOGY INC	400	$5,000	0.0%	$12.50	—	COM	98973P101
—	FIRST NIAGARA FINL GP INC	497	$5,000	0.0%	$10.06	—	COM	33582V108
—	CDK GLOBAL INC	90	$5,000	0.0%	$44.44	—	COM	12508E101
—	VALSPAR CORP	58	$5,000	0.0%	$86.21	—	COM	920355104
—	ALCATEL-LUCENT	1,391	$5,000	0.0%	$4.12	—	SPONSORED ADR	013904305
—	ACXIOM CORP	268	$5,000	0.0%	$37.31	—	COM	005125109
CMI	CUMMINS INC	38	$5,000	0.0%	$102.82	0.0%	COM	231021106
INTU	INTUIT	50	$5,000	0.0%	$93.80	0.0%	COM	461202103
—	DISCOVERY COMMUNICATNS NEW	157	$5,000	0.0%	$31.85	—	COM SER C	25470F302
—	SYNCHRONOSS TECHNOLOGIES IN	100	$5,000	0.0%	$30.00	—	COM	87157B103
NXPI	NXP SEMICONDUCTORS N V	47	$5,000	0.0%	$78.27	+16.4%	COM	N6596X109
—	HUDSON CITY BANCORP	532	$5,000	0.0%	$9.40	—	COM	443683107
TEVA	TEVA PHARMACEUTICAL INDS LT	69	$4,000	0.0%	$42.22	—	ADR	881624209
—	ST JUDE MED INC	54	$4,000	0.0%	$65.57	—	COM	790849103
NRG	NRG ENERGY INC	164	$4,000	0.0%	$19.83	-0.5%	COM NEW	629377508
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	+2.7%	COM	460146103
—	YAHOO INC	100	$4,000	0.0%	$40.00	—	COM	984332106
—	ORGANOVO HLDGS INC	1,000	$4,000	0.0%	$4.00	—	COM	68620A104
PCAR	PACCAR INC	56	$4,000	0.0%	$28.20	+2.0%	COM	693718108
EMN	EASTMAN CHEM CO	45	$4,000	0.0%	$54.86	0.0%	COM	277432100
—	BRISTOW GROUP INC	75	$4,000	0.0%	$53.33	—	COM	110394103
—	CABELAS INC	75	$4,000	0.0%	$62.50	—	COM	126804301
ICE	INTERCONTINENTAL EXCHANGE I	19	$4,000	0.0%	$40.49	0.0%	COM	45866F104
BWA	BORGWARNER INC	76	$4,000	0.0%	$45.42	0.0%	COM	099724106
SNA	SNAP ON INC	27	$4,000	0.0%	$120.51	0.0%	COM	833034101
MGA	MAGNA INTL INC	66	$4,000	0.0%	$37.70	+8.6%	COM	559222401
—	MANITOWOC INC	197	$4,000	0.0%	$25.38	—	COM	563571108
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	0.0%	COM	23331A109
FITB	FIFTH THIRD BANCORP	181	$4,000	0.0%	$13.56	+3.4%	COM	316773100
—	VALEANT PHARMACEUTICALS INT	17	$4,000	0.0%	$117.65	—	COM	91911K102
GME	GAMESTOP CORP NEW	84	$4,000	0.0%	$7.16	+8.0%	CL A	36467W109
FDS	FACTSET RESH SYS INC	25	$4,000	0.0%	$145.44	0.0%	COM	303075105
—	AGL RES INC	83	$4,000	0.0%	$51.12	—	COM	001204106
—	TIME WARNER CABLE INC	21	$4,000	0.0%	$120.00	—	COM	88732J207
AB	ALLIANCEBERNSTEIN HOLDING L	150	$4,000	0.0%	$33.33	—	UNIT LTD PARTN	01881G106
—	GALENA BIOPHARMA INC	2,574	$4,000	0.0%	$2.89	—	COM	363256108
—	LAM RESEARCH CORP	48	$4,000	0.0%	$62.50	—	COM	512807108
CF	CF INDS HLDGS INC	60	$4,000	0.0%	$45.17	0.0%	COM	125269100
—	JDS UNIPHASE CORP	250	$3,000	0.0%	$12.00	—	COM PAR $0.001	46612J507
—	CYTRX CORP	750	$3,000	0.0%	$4.00	—	COM PAR $.001	232828509
TM	TOYOTA MOTOR CORP	24	$3,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
RJF	RAYMOND JAMES FINANCIAL INC	51	$3,000	0.0%	$33.20	0.0%	COM	754730109
—	FOOT LOCKER INC	47	$3,000	0.0%	$63.83	—	COM	344849104
FLEX	FLEXTRONICS INTL LTD	239	$3,000	0.0%	$9.20	0.0%	ORD	Y2573F102
CLX	CLOROX CO DEL	25	$3,000	0.0%	$73.11	+9.5%	COM	189054109
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	0.0%	COM	743315103
—	PRECISION DRILLING CORP	398	$3,000	0.0%	$10.05	—	COM 2010	74022D308
VFC	V F CORP	50	$3,000	0.0%	$66.14	+2.2%	COM	918204108
PPG	PPG INDS INC	26	$3,000	0.0%	$94.39	+0.0%	COM	693506107
DRI	DARDEN RESTAURANTS INC	38	$3,000	0.0%	$43.66	0.0%	COM	237194105
CBRE	CBRE GROUP INC	89	$3,000	0.0%	$37.97	0.0%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	42	$3,000	0.0%	$74.21	0.0%	COM	00971T101
—	CONVERGYS CORP	104	$3,000	0.0%	$19.60	—	COM	212485106
RGA	REINSURANCE GROUP AMER INC	27	$3,000	0.0%	$94.09	0.0%	COM NEW	759351604
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$48.68	0.0%	COM	871607107
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	-7.6%	COM	29364G103
TEX	TEREX CORP NEW	120	$3,000	0.0%	$25.27	+4.4%	COM	880779103
—	XILINX INC	70	$3,000	0.0%	$42.86	—	COM	983919101
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	0.0%	COM	444859102
—	BARNES & NOBLE INC	100	$3,000	0.0%	$10.00	—	COM	067774109
—	NEWFIELD EXPL CO	71	$3,000	0.0%	$42.25	—	COM	651290108
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$46.15	—	COM	436106108
SF	STIFEL FINL CORP	53	$3,000	0.0%	$32.73	0.0%	COM	860630102
ON	ON SEMICONDUCTOR CORP	273	$3,000	0.0%	$12.27	0.0%	COM	682189105
NI	NISOURCE INC	55	$3,000	0.0%	$12.01	+5.7%	COM	65473P105
—	GOLDMAN SACHS MLP INC OPP F	234	$3,000	0.0%	$17.37	—	COM SHS	38147W103
GPN	GLOBAL PMTS INC	28	$3,000	0.0%	$48.73	0.0%	COM	37940X102
LUV	SOUTHWEST AIRLS CO	79	$3,000	0.0%	$38.60	-10.4%	COM	844741108
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+11.8%	COM	37637Q105
ROK	ROCKWELL AUTOMATION INC	25	$3,000	0.0%	$88.05	+11.1%	COM	773903109
MAS	MASCO CORP	94	$3,000	0.0%	$20.22	0.0%	COM	574599106
—	LINN ENERGY LLC	300	$3,000	0.0%	$20.83	—	UNIT LTD LIAB	536020100
MD	MEDNAX INC	46	$3,000	0.0%	$71.97	0.0%	COM	58502B106
XLI	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	SBI INT-INDS	81369Y704
SMG	SCOTTS MIRACLE GRO CO	29	$2,000	0.0%	$44.89	0.0%	CL A	810186106
—	ROYAL DUTCH SHELL PLC	30	$2,000	0.0%	$72.92	—	SPONS ADR A	780259206
SON	SONOCO PRODS CO	53	$2,000	0.0%	$31.56	0.0%	COM	835495102
MAT	MATTEL INC	90	$2,000	0.0%	$26.33	0.0%	COM	577081102
HIG	HARTFORD FINL SVCS GROUP IN	36	$2,000	0.0%	$31.27	+6.5%	COM	416515104
GLDD	GREAT LAKES DREDGE & DOCK C	300	$2,000	0.0%	$7.05	-16.8%	COM	390607109
XLB	SELECT SECTOR SPDR TR	37	$2,000	0.0%	$54.05	—	SBI MATERIALS	81369Y100
—	TYCO INTL PLC	40	$2,000	0.0%	$40.00	—	SHS	G91442106
—	ACE LTD	23	$2,000	0.0%	$121.21	—	SHS	H0023R105
ATI	ALLEGHENY TECHNOLOGIES INC	58	$2,000	0.0%	$31.90	0.0%	COM	01741R102
RNR	RENAISSANCERE HOLDINGS LTD	23	$2,000	0.0%	$103.07	0.0%	COM	G7496G103
RF	REGIONS FINL CORP NEW	174	$2,000	0.0%	$6.47	+7.1%	COM	7591EP100
—	AMERICAN CAMPUS CMNTYS INC	53	$2,000	0.0%	$30.30	—	COM	024835100
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	31	$2,000	0.0%	$71.02	-4.2%	COM	025816109
—	AMERICAN INTL GROUP INC	68	$2,000	0.0%	$29.41	—	*W EXP 01/19/202	26874156
PWR	QUANTA SVCS INC	54	$2,000	0.0%	$27.51	+4.3%	COM	74762E102
—	ANNALY CAP MGMT INC	265	$2,000	0.0%	$9.18	—	COM	035710409
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	+13.7%	COM	729132100
ZTS	ZOETIS INC	34	$2,000	0.0%	$37.22	+18.1%	CL A	98978V103
—	CBS CORP NEW	40	$2,000	0.0%	$50.00	—	CL B	124857202
CVE	CENOVUS ENERGY INC	100	$2,000	0.0%	$14.89	-4.5%	COM	15135U109
—	COCA COLA ENTERPRISES INC N	54	$2,000	0.0%	$37.04	—	COM	19122T109
GIS	GENERAL MLS INC	30	$2,000	0.0%	$36.64	+5.9%	COM	370334104
GATX	GATX CORP	37	$2,000	0.0%	$44.19	0.0%	COM	361448103
LEN	LENNAR CORP	32	$2,000	0.0%	$37.55	+11.2%	CL A	526057104
SKT	TANGER FACTORY OUTLET CTRS	71	$2,000	0.0%	$28.17	—	COM	875465106
—	EATON VANCE CORP	51	$2,000	0.0%	$39.22	—	COM NON VTG	278265103
CHRW	C H ROBINSON WORLDWIDE INC	35	$2,000	0.0%	$54.81	-6.7%	COM NEW	12541W209
SATS	ECHOSTAR CORP	48	$2,000	0.0%	$40.93	0.0%	CL A	278768106
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$56.07	0.0%	COM	665859104
XYL	XYLEM INC	51	$2,000	0.0%	$30.77	+3.5%	COM	98419M100
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
HII	HUNTINGTON INGALLS INDS INC	20	$2,000	0.0%	$104.11	0.0%	COM	446413106
—	SUNPOWER CORP	54	$2,000	0.0%	$37.04	—	COM	867652406
—	DU PONT E I DE NEMOURS & CO	34	$2,000	0.0%	$58.82	—	COM	263534109
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	046265104
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
—	HEALTHSOUTH CORP	47	$2,000	0.0%	$43.46	—	COM NEW	421924309
—	NABORS INDUSTRIES LTD	112	$2,000	0.0%	$17.86	—	SHS	G6359F103
SAM	BOSTON BEER INC	6	$1,000	0.0%	$253.32	+1.5%	CL A	100557107
NDAQ	NASDAQ OMX GROUP INC	22	$1,000	0.0%	$13.63	+3.5%	COM	631103108
—	NUVEEN PA INVT QUALITY MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
OKE	ONEOK INC NEW	26	$1,000	0.0%	$22.90	0.0%	COM	682680103
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	+1.8%	CL A	968223206
PNR	PENTAIR PLC	10	$1,000	0.0%	$36.17	-2.1%	SHS	G7S00T104
—	WHITING PETE CORP NEW	34	$1,000	0.0%	$29.41	—	COM	966387102
WDC	WESTERN DIGITAL CORP	17	$1,000	0.0%	$65.44	-7.9%	COM	958102105
WEC	WEC ENERGY GROUP INC	29	$1,000	0.0%	$33.96	0.0%	COM	92939U106
—	THE ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
TGT	TARGET CORP	14	$1,000	0.0%	$48.59	+21.5%	COM	87612E106
—	AVAGO TECHNOLOGIES LTD	10	$1,000	0.0%	$100.00	—	SHS	Y0486S104
CAR	AVIS BUDGET GROUP	15	$1,000	0.0%	$54.35	-7.8%	COM	053774105
TSM	TAIWAN SEMICONDUCTOR MFG LT	49	$1,000	0.0%	$17.24	—	SPONSORED ADR	874039100
—	SYNGENTA AG	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	87160A100
—	STARWOOD HOTELS&RESORTS WRL	16	$1,000	0.0%	$62.50	—	COM	85590A401
—	SPRINT CORP	119	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
—	ENCANA CORP	100	$1,000	0.0%	$13.16	—	COM	292505104
SCZ	ISHARES	21	$1,000	0.0%	$47.62	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$40.10	+49.1%	COM	285512109
—	GROUPE CGI INC	35	$1,000	0.0%	$28.57	—	CL A SUB VTG	39945C109
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
—	MARTHA STEWART LIVING OMNIM	107	$1,000	0.0%	—	—	CL A	573083102
GWX	SPDR INDEX SHS FDS	17	$1,000	0.0%	—	—	S&P INTL SMLCP	78463X871
SAP	SAP SE	13	$1,000	0.0%	$76.92	—	SPON ADR	803054204
SNN	SMITH & NEPHEW PLC	25	$1,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
MUR	MURPHY OIL CORP	26	$1,000	0.0%	$30.38	0.0%	COM	626717102
—	JOY GLOBAL INC	34	$1,000	0.0%	$29.41	—	COM	481165108
—	CESCA THERAPEUTICS INC	746	$1,000	0.0%	$1.34	—	COM	157131103
—	KINDER MORGAN INC DEL	368	$1,000	0.0%	$5.43	—	*W EXP 05/25/201	49456B119
—	DDR CORP	48	$1,000	0.0%	$20.83	—	COM	23317H102
—	REED ELSEVIER P L C	18	$1,000	0.0%	$55.56	—	SPONS ADR NEW	758205207
—	CHESAPEAKE ENERGY CORP	94	$1,000	0.0%	$31.91	—	COM	165167107
—	DELPHI AUTOMOTIVE PLC	16	$1,000	0.0%	$62.50	—	SHS	G27823106
—	FOREST CITY ENTERPRISES INC	33	$1,000	0.0%	$30.30	—	CL A	345550107
FIS	FIDELITY NATL INFORMATION S	20	$1,000	0.0%	$54.22	-1.7%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$125.00	—	COM NEW	50540R409
UBS	UBS GROUP AG	58	$1,000	0.0%	$17.40	+20.0%	SHS	H42097107
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
—	UNILEVER N V	24	$1,000	0.0%	$41.67	—	N Y SHS NEW	904784709
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-34.3%	COM NEW	72919P202
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+4.3%	COM	133034108
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+36.4%	COM	03152W109
QRVO	QORVO INC	3	$0	0.0%	$71.21	+8.9%	COM	74736K101
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-34.1%	COM	33766Y100
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
—	JOES JEANS INC	500	$0	0.0%	$2.00	—	COM	47777N101
ARE	ALEXANDRIA REAL ESTATE EQ I	30	$0	0.0%	$63.65	0.0%	COM	015271109
—	KALOBIOS PHARMACEUTICALS IN	162	$0	0.0%	—	—	COM	48344T100
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-4.4%	COM	243537107
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+4.1%	COM	319829107
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-9.6%	COM	907818108
BLD	TOPBUILD CORP	10	$0	0.0%	$24.64	0.0%	COM	89055F103
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	+6.2%	COM	12621E103
—	CNOOC LTD	2	$0	0.0%	—	—	SPONSORED ADR	126132109
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
—	DIANA CONTAINERSHIPS INC	8	$0	0.0%	—	—	COM	Y2069P101
CAG	CONAGRA FOODS INC	5	$0	0.0%	$18.73	+11.2%	COM	205887102
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+36.8%	COM NEW	171779309
CHKP	CHECK POINT SOFTWARE TECH L	6	$0	0.0%	$80.78	+4.6%	ORD	M22465104
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	—	—	COM	391164100
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
—	GEVO INC	12	$0	0.0%	—	—	COM NEW	374396208
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-3.9%	COM	88076W103
—	CALIFORNIA RES CORP	79	$0	0.0%	$12.66	—	COM	13057Q107
—	INTERNATIONAL GAME TECHNOLO	18	$0	0.0%	$20.00	—	COM	459902102
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
VC	VISTEON CORP	2	$0	0.0%	$55.61	+9.2%	COM NEW	92839U206
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
—	WP GLIMCHER IN	19	$0	0.0%	—	—	COM	92939N102
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
—	BLACKROCK MUN TARGET TERM T	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	NORTH ATLANTIC DRILLING LTD	350	$0	0.0%	—	—	COM	G6613P202
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-25.0%	COM	86722A103
VYX	NCR CORP NEW	4	$0	0.0%	$17.57	+5.2%	COM	62886E108