Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,300	$5.769M	3.5%	$26.49	-0.8%	COM	037833100
WFC	WELLS FARGO & CO NEW	90,324	$4.638M	2.8%	$38.93	+5.5%	COM	949746101
—	GENERAL ELECTRIC CO	181,390	$4.575M	2.8%	$27.28	—	COM	369604103
JNJ	JOHNSON & JOHNSON	43,570	$4.067M	2.5%	$77.08	-6.0%	COM	478160104
PEP	PEPSICO INC	42,330	$3.992M	2.4%	$68.91	+0.9%	COM	713448108
USB	US BANCORP DEL	93,697	$3.842M	2.3%	$29.31	+1.7%	COM NEW	902973304
MCD	MCDONALDS CORP	38,615	$3.805M	2.3%	$70.68	+6.6%	COM	580135101
T	AT&T INC	99,988	$3.258M	2.0%	$11.81	+3.9%	COM	00206R102
HAS	HASBRO INC	41,761	$3.013M	1.8%	$41.19	+33.2%	COM	418056107
WM	WASTE MGMT INC DEL	59,138	$2.946M	1.8%	$39.05	+4.6%	COM	94106L109
PAYX	PAYCHEX INC	61,126	$2.911M	1.8%	$32.97	+3.4%	COM	704326107
DEO	DIAGEO P L C	25,899	$2.792M	1.7%	$110.39	—	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	36,350	$2.615M	1.6%	$63.65	-11.5%	COM	742718109
CPB	CAMPBELL SOUP CO	51,334	$2.602M	1.6%	$30.98	+14.7%	COM	134429109
CVX	CHEVRON CORP NEW	32,334	$2.551M	1.5%	$70.06	-23.1%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	64,818	$2.523M	1.5%	$38.65	—	US MID-CAP ETF	808524508
—	LINEAR TECHNOLOGY CORP	57,265	$2.311M	1.4%	$45.59	—	COM	535678106
EMR	EMERSON ELEC CO	47,579	$2.102M	1.3%	$45.81	-18.5%	COM	291011104
SPY	SPDR S&P 500 ETF TR	10,932	$2.095M	1.3%	$193.92	—	TR UNIT	78462F103
—	WADDELL & REED FINL INC	59,375	$2.064M	1.2%	$64.75	—	CL A	930059100
IHDG	WISDOMTREE TR	79,293	$1.974M	1.2%	$26.07	—	ITL HDG QTLY DIV	97717X594
—	BARD C R INC	10,459	$1.949M	1.2%	$145.65	—	COM	067383109
KO	COCA COLA CO	48,299	$1.938M	1.2%	$29.47	-2.2%	COM	191216100
—	UNILEVER PLC	47,149	$1.923M	1.2%	$41.29	—	SPON ADR NEW	904767704
KRE	SPDR SERIES TRUST	44,155	$1.818M	1.1%	$40.75	—	S&P REGL BKG	78464A698
SCHA	SCHWAB STRATEGIC TR	34,477	$1.751M	1.1%	$53.32	—	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	60,627	$1.678M	1.0%	$22.97	-14.9%	COM	49456B101
QAI	INDEXIQ ETF TR	56,422	$1.625M	1.0%	$29.63	—	HEDGE MLTI ETF	45409B107
—	SPECTRA ENERGY CORP	61,591	$1.618M	1.0%	$35.62	—	COM	847560109
NUE	NUCOR CORP	42,568	$1.598M	1.0%	$39.74	-15.7%	COM	670346105
NVS	NOVARTIS A G	17,108	$1.573M	1.0%	$80.37	—	SPONSORED ADR	66987V109
PPL	PPL CORP	47,159	$1.551M	0.9%	$19.79	-0.6%	COM	69351T106
—	POWERSHARES ETF TRUST	18,333	$1.52M	0.9%	$90.99	—	FTSE RAFI 1000	73935X583
—	CA INC	55,668	$1.52M	0.9%	$32.41	—	COM	12673P105
BCE	BCE INC	36,709	$1.504M	0.9%	$23.62	-5.5%	COM NEW	05534B760
ABBNY	ABB LTD	82,328	$1.455M	0.9%	$26.42	—	SPONSORED ADR	000375204
UPS	UNITED PARCEL SERVICE INC	14,280	$1.409M	0.9%	$70.26	-3.5%	CL B	911312106
BND	VANGUARD BD INDEX FD INC	17,196	$1.409M	0.9%	$82.45	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	20,734	$1.404M	0.9%	$44.80	0.0%	COM	95040Q104
PFS	PROVIDENT FINL SVCS INC	71,515	$1.395M	0.8%	$11.05	+7.8%	COM	74386T105
SCHZ	SCHWAB STRATEGIC TR	25,219	$1.315M	0.8%	$52.45	—	US AGGREGATE B	808524839
LLY	LILLY ELI & CO	15,668	$1.311M	0.8%	$55.26	+27.5%	COM	532457108
COP	CONOCOPHILLIPS	26,512	$1.271M	0.8%	$48.75	-24.5%	COM	20825C104
—	THOMSON REUTERS CORP	31,065	$1.251M	0.8%	$37.81	—	COM	884903105
—	CLAYMORE EXCHANGE TRD FD T	57,454	$1.219M	0.7%	$21.28	—	GUG BULL2018 E	18383M530
XOM	EXXON MOBIL CORP	16,019	$1.191M	0.7%	$56.46	-13.1%	COM	30231G102
ABBV	ABBVIE INC	21,287	$1.158M	0.7%	$40.19	+5.8%	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	47,838	$1.136M	0.7%	$27.69	—	SCHWB FDT INT LG	808524755
—	MAXIM INTEGRATED PRODS INC	32,586	$1.088M	0.7%	$27.91	—	COM	57772K101
DVY	ISHARES TR	14,830	$1.079M	0.7%	$74.55	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	37,173	$1.014M	0.6%	$29.83	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	22,062	$1.01M	0.6%	$45.57	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	12,329	$978K	0.6%	$48.59	+0.6%	COM	718172109
VV	VANGUARD INDEX FDS	10,309	$908K	0.5%	$95.01	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	61,159	$898K	0.5%	$19.62	-24.8%	COM	038222105
—	CLAYMORE EXCHANGE TRD FD T	39,538	$897K	0.5%	$22.80	—	GUGG CRP BD 2017	18383M548
SCHO	SCHWAB STRATEGIC TR	17,638	$896K	0.5%	$50.56	—	SHT TM US TRES	808524862
IBB	ISHARES TR	2,949	$895K	0.5%	$260.56	—	NASDQ BIOTEC ETF	464287556
PSX	PHILLIPS 66	11,466	$881K	0.5%	$49.15	+9.9%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,738	$879K	0.5%	$145.21	-5.7%	CL B NEW	084670702
ABT	ABBOTT LABS	21,179	$852K	0.5%	$35.39	+9.7%	COM	002824100
—	CELGENE CORP	7,764	$840K	0.5%	$129.80	—	COM	151020104
BSV	VANGUARD BD INDEX FD INC	10,380	$834K	0.5%	$80.04	—	SHORT TRM BOND	921937827
RCI	ROGERS COMMUNICATIONS INC	23,407	$807K	0.5%	$38.33	-10.2%	CL B	775109200
PNC	PNC FINL SVCS GROUP INC	9,020	$805K	0.5%	$61.76	+9.6%	COM	693475105
—	MAGELLAN MIDSTREAM PRTNRS	13,370	$804K	0.5%	$75.57	—	COM UNIT RP LP	559080106
XTN	SPDR SERIES TRUST	18,389	$804K	0.5%	$73.39	—	S&P TRANSN ETF	78464A532
—	SEAGATE TECHNOLOGY PLC	17,616	$789K	0.5%	$49.97	—	SHS	G7945M107
IGF	ISHARES TR	20,354	$768K	0.5%	$39.59	—	GLB INFRASTR ETF	464288372
SDY	SPDR SERIES TRUST	10,500	$758K	0.5%	$74.39	—	S&P DIVID ETF	78464A763
—	AMERIGAS PARTNERS L P	17,424	$724K	0.4%	$44.38	—	UNIT L P INT	030975106
IBM	INTERNATIONAL BUSINESS MAC	4,649	$674K	0.4%	$100.21	-4.9%	COM	459200101
XT	ISHARES TR	28,821	$670K	0.4%	$25.40	—	EXPONEN TECHNO	46434V381
SNY	SANOFI	13,748	$653K	0.4%	$49.51	—	SPONSORED ADR	80105N105
VCIT	VANGUARD SCOTTSDALE FDS	7,487	$640K	0.4%	$87.26	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS INC	10,001	$627K	0.4%	$67.29	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	6,132	$605K	0.4%	$97.43	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	5,558	$600K	0.4%	$120.15	—	SMALL CP ETF	922908751
IWR	ISHARES TR	3,726	$580K	0.4%	$157.74	—	RUS MID-CAP ETF	464287499
WU	WESTERN UN CO	29,570	$543K	0.3%	$20.75	—	COM	959802109
SMLV	SPDR SER TR	7,421	$533K	0.3%	$78.30	—	RUSS2000 LOVOL	78468R887
—	POTASH CORP SASK INC	25,820	$531K	0.3%	$32.45	—	COM	73755L107
—	GLAXOSMITHKLINE PLC	13,787	$530K	0.3%	$45.69	—	SPONSORED ADR	37733W105
SCHE	SCHWAB STRATEGIC TR	25,462	$515K	0.3%	$24.58	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	18,120	$492K	0.3%	$29.93	—	SCHWAB FDT US BM	808524789
VZ	VERIZON COMMUNICATIONS INC	11,255	$490K	0.3%	$27.61	-2.2%	COM	92343V104
DIS	DISNEY WALT CO	4,794	$490K	0.3%	$89.05	+12.0%	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	8,677	$489K	0.3%	$40.88	+15.4%	COM	032654105
MRK	MERCK & CO INC NEW	9,873	$488K	0.3%	$39.68	-3.2%	COM	58933Y105
PFE	PFIZER INC	15,374	$483K	0.3%	$19.92	+3.4%	COM	717081103
—	GOOGLE INC	731	$467K	0.3%	$638.85	—	CL A	38259p508
APD	AIR PRODS & CHEMS INC	3,652	$466K	0.3%	$96.53	+1.9%	COM	009158106
SCHB	SCHWAB STRATEGIC TR	9,930	$461K	0.3%	$45.74	—	US BRD MKT ETF	808524102
HDG	PROSHARES TR	11,097	$460K	0.3%	$41.74	—	HD REPLICATION	74347X294
—	RYDEX ETF TRUST	5,234	$446K	0.3%	$89.63	—	GUG S&P500EQWTTE	78355W817
—	CLAYMORE EXCHANGE TRD FD T	23,365	$431K	0.3%	$24.49	—	GUG MULTI ASSET	18383M506
FNDA	SCHWAB STRATEGIC TR	15,792	$430K	0.3%	$30.11	—	SCHWAB FDT US SC	808524763
TOLZ	PROSHARES TR	11,584	$429K	0.3%	$41.70	—	DJ BRKFLD GLB	74347B508
VCR	VANGUARD WORLD FDS	3,600	$424K	0.3%	$122.46	—	CONSUM DIS ETF	92204A108
PEG	PUBLIC SVC ENTERPRISE GROU	9,983	$421K	0.3%	$27.23	+4.3%	COM	744573106
SCHD	SCHWAB STRATEGIC TR	11,628	$418K	0.3%	$36.66	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,005	$416K	0.3%	$137.24	+12.1%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD T	19,083	$403K	0.2%	$21.12	—	GUG BULL2019 E	18383M522
—	POWERSHARES ETF TRUST	11,322	$400K	0.2%	$40.53	—	RUSSELL MID WTH	73935X443
SHY	ISHARES TR	4,600	$391K	0.2%	$84.50	—	1-3 YR TR BD ETF	464287457
SCHF	SCHWAB STRATEGIC TR	14,250	$390K	0.2%	$31.34	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,942	$367K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	6,736	$366K	0.2%	$24.93	+8.3%	COM	02209S103
D	DOMINION RES INC VA NEW	4,829	$340K	0.2%	$45.65	-1.6%	COM	25746U109
CMP	COMPASS MINERALS INTL INC	4,312	$338K	0.2%	$59.53	0.0%	COM	20451N101
—	NATIONAL PENN BANCSHARES I	28,715	$337K	0.2%	$11.34	—	COM	637138108
CSCO	CISCO SYS INC	12,464	$327K	0.2%	$19.49	+0.4%	COM	17275R102
HEDJ	WISDOMTREE TR	5,803	$317K	0.2%	$66.20	—	EUROPE HEDGED EQ	97717X701
—	INGERSOLL-RAND PLC	5,819	$295K	0.2%	$60.33	—	SHS	G47791101
SCHG	SCHWAB STRATEGIC TR	5,877	$294K	0.2%	$45.28	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX	8,335	$276K	0.2%	$41.01	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	7,403	$275K	0.2%	$30.26	—	US REIT ETF	808524847
FULT	FULTON FINL CORP PA	22,114	$268K	0.2%	$7.85	+8.5%	COM	360271100
—	BLACKSTONE GROUP L P	7,772	$246K	0.1%	$39.31	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL	3,492	$228K	0.1%	$70.62	-16.3%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	3,797	$225K	0.1%	$39.90	+11.6%	COM	110122108
—	UNITED TECHNOLOGIES CORP	2,504	$223K	0.1%	$114.90	—	COM	913017109
META	FACEBOOK INC	2,409	$217K	0.1%	$76.69	+18.8%	CL A	30303M102
MMM	3M CO	1,515	$215K	0.1%	$93.18	-6.1%	COM	88579Y101
MUB	ISHARES TR	1,885	$207K	0.1%	$107.31	—	NAT AMT FREE BD	464288414
VBR	VANGUARD INDEX FDS	2,070	$200K	0.1%	$97.59	—	SM CP VAL ETF	922908611
VIOV	VANGUARD ADMIRAL FDS INC	2,188	$197K	0.1%	$102.38	—	SMLCP 600 VAL	921932778
UGI	UGI CORP NEW	5,374	$187K	0.1%	$36.23	-3.6%	COM	902681105
ETN	EATON CORP PLC	3,532	$181K	0.1%	$52.54	-11.5%	SHS	G29183103
SUB	ISHARES TR	1,710	$181K	0.1%	$106.09	—	SHT NTLAMTFR ETF	464288158
JPM	JPMORGAN CHASE & CO	2,943	$179K	0.1%	$44.53	+11.4%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	6,278	$179K	0.1%	$31.93	—	INTL SCEQT ETF	808524888
SLB	SCHLUMBERGER LTD	2,591	$179K	0.1%	$64.64	-8.9%	COM	806857108
MSFT	MICROSOFT CORP	3,967	$176K	0.1%	$39.47	-1.4%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS	6,768	$169K	0.1%	$47.01	—	COM	293792107
BIV	VANGUARD BD INDEX FD INC	1,957	$166K	0.1%	$86.36	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	1,665	$164K	0.1%	$72.17	+7.4%	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,180	$157K	0.1%	$49.38	-4.5%	COM NEW	26441C204
DWM	WISDOMTREE TR	3,314	$151K	0.1%	$54.32	—	INTL EQUITY FD	97717W703
CVS	CVS HEALTH CORP	1,536	$148K	0.1%	$68.71	+13.2%	COM	126650100
FNDE	SCHWAB STRATEGIC TR	7,704	$147K	0.1%	$23.09	—	SCHWB FDT EMK LG	808524730
VBK	VANGUARD INDEX FDS	1,240	$146K	0.1%	$122.49	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	10,776	$146K	0.1%	$8.53	-4.5%	COM PAR $0.01	345370860
DE	DEERE & CO	1,956	$145K	0.1%	$73.99	-0.9%	COM	244199105
C	CITIGROUP INC	2,852	$142K	0.1%	$39.07	+4.3%	COM NEW	172967424
INTC	INTEL CORP	4,683	$141K	0.1%	$26.26	-13.9%	COM	458140100
HEFA	ISHARES TR	5,725	$141K	0.1%	$27.95	—	HDG MSCI EAFE	46434V803
EBND	SPDR SERIES TRUST	5,750	$141K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
TBT	PROSHARES TR	3,206	$139K	0.1%	$63.28	—	PSHS ULTSH 20YRS	74347B201
IJJ	ISHARES TR	1,193	$138K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	270	$138K	0.1%	$16.49	+53.3%	COM	023135106
KHC	KRAFT HEINZ CO	1,955	$138K	0.1%	$47.82	0.0%	COM	500754106
BA	BOEING CO	1,007	$132K	0.1%	$127.01	-2.9%	COM	097023105
—	SUNOCO LOGISTICS PRTNRS L	4,610	$132K	0.1%	$59.03	—	COM UNITS	86764L108
PRU	PRUDENTIAL FINL INC	1,694	$129K	0.1%	$52.09	+1.7%	COM	744320102
—	FRONTIER COMMUNICATIONS CO	26,925	$128K	0.1%	$5.38	—	COM	35906A108
IJS	ISHARES TR	1,224	$128K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
—	TIME WARNER INC	1,837	$126K	0.1%	$77.25	—	COM NEW	887317303
UAA	UNDER ARMOUR INC	1,300	$126K	0.1%	$40.45	+17.5%	CL A	904311107
VEA	VANGUARD TAX MANAGED INTL	3,476	$124K	0.1%	$39.85	—	FTSE DEV MKT ETF	921943858
—	COACH INC	4,291	$124K	0.1%	$36.38	—	COM	189754104
SBUX	STARBUCKS CORP	2,045	$116K	0.1%	$37.13	+22.1%	COM	855244109
ORCL	ORACLE CORP	3,197	$115K	0.1%	$35.26	-6.7%	COM	68389X105
—	BOARDWALK PIPELINE PARTNER	9,646	$114K	0.1%	$25.50	—	UT LTD PARTNER	096627104
MRSH	MARSH & MCLENNAN COS INC	2,186	$114K	0.1%	$45.75	+2.1%	COM	571748102
IJT	ISHARES TR	905	$109K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
VIG	VANGUARD SPECIALIZED PORTF	1,468	$108K	0.1%	$76.73	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	1,060	$106K	0.1%	$93.40	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	7,365	$106K	0.1%	$17.06	—	INTL DIV ACHV	73935X716
CL	COLGATE PALMOLIVE CO	1,670	$106K	0.1%	$52.19	-1.7%	COM	194162103
HD	HOME DEPOT INC	909	$105K	0.1%	$85.54	+5.7%	COM	437076102
IBND	SPDR SERIES TRUST	3,312	$104K	0.1%	$36.62	—	BRCLY INTL CRP	78464A151
PBI	PITNEY BOWES INC	5,198	$103K	0.1%	$22.54	-8.9%	COM	724479100
—	CENTRAL FD CDA LTD	9,530	$101K	0.1%	$10.60	—	CL A	153501101
FDN	FIRST TR EXCHANGE TRADED F	1,534	$101K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY CLARK CORP	917	$100K	0.1%	$76.10	+1.7%	COM	494368103
—	ISHARES TR	4,400	$100K	0.1%	$28.54	—	HDG MSCI GERMN	46434V704
SPYV	SPDR SERIES TRUST	1,088	$99,000	0.1%	$92.83	—	S&P 500 VALUE	78464A508
BAX	BAXTER INTL INC	2,907	$96,000	0.1%	$31.87	+0.6%	COM	071813109
MDLZ	MONDELEZ INTL INC	2,304	$96,000	0.1%	$28.33	+20.1%	CL A	609207105
BAC	BANK AMER CORP	5,968	$93,000	0.1%	$13.55	-0.8%	COM	060505104
OPPE	WISDOMTREE TR	3,971	$93,000	0.1%	$25.20	—	EUR HDG SMLCAP	97717X552
—	BAXALTA INC	2,904	$92,000	0.1%	$31.68	—	COM	07177M103
AMGN	AMGEN INC	668	$92,000	0.1%	$113.60	+2.3%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	1,190	$91,000	0.1%	$85.19	-23.6%	COM	655844108
MELI	MERCADOLIBRE INC	1,000	$91,000	0.1%	$125.12	-6.6%	COM	58733R102
CHE	CHEMED CORP NEW	677	$90,000	0.1%	$100.78	+33.2%	COM	16359R103
—	CIGNA CORPORATION	669	$90,000	0.1%	$88.19	—	COM	125509109
—	GOOGLE INC	147	$89,000	0.1%	$605.44	—	CL C	38259p706
NJR	NEW JERSEY RES	2,960	$89,000	0.1%	$20.80	-3.1%	COM	646025106
—	BUCKEYE PARTNERS L P	1,479	$88,000	0.1%	$70.93	—	UNIT LTD PARTN	118230101
ALLE	ALLEGION PUB LTD CO	1,507	$87,000	0.1%	$51.57	+5.3%	ORD SHS	G0176J109
AZN	ASTRAZENECA PLC	2,631	$84,000	0.1%	$46.68	—	SPONSORED ADR	046353108
—	FACTORSHARES TR	3,296	$83,000	0.1%	$31.65	—	ISE CYBER SEC	30304R407
MTX	MINERALS TECHNOLOGIES INC	1,700	$82,000	0.0%	$63.21	-12.5%	COM	603158106
—	TC PIPELINES LP	1,671	$80,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
CMCSA	COMCAST CORP NEW	1,397	$79,000	0.0%	$21.67	+7.7%	CL A	20030N101
—	SPDR SERIES TRUST	2,223	$79,000	0.0%	$40.49	—	BRC HGH YLD BD	78464A417
IVV	ISHARES TR	400	$77,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	1,181	$75,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
—	SIRIUS XM HLDGS INC	20,000	$75,000	0.0%	$3.76	—	COM	82968B103
—	GREENHILL & CO INC	2,617	$75,000	0.0%	$58.08	—	COM	395259104
SCHP	SCHWAB STRATEGIC TR	1,396	$75,000	0.0%	$54.99	—	US TIPS ETF	808524870
IWM	ISHARES TR	674	$74,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD T	2,830	$73,000	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
—	TEKLA LIFE SCIENCES INVS	3,245	$73,000	0.0%	$27.67	—	SH BEN INT	87911K100
IJK	ISHARES TR	460	$72,000	0.0%	$150.00	—	S&P MC 400GR ETF	464287606
BIDU	BAIDU INC	500	$69,000	0.0%	$208.33	—	SPON ADR REP A	056752108
—	HEWLETT PACKARD CO	2,647	$68,000	0.0%	$28.77	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	387	$67,000	0.0%	$150.56	+5.5%	COM	38141G104
TSLA	TESLA MTRS INC	264	$66,000	0.0%	$14.60	+16.3%	COM	88160R101
EXC	EXELON CORP	2,210	$66,000	0.0%	$16.90	-7.9%	COM	30161N101
GGG	GRACO INC	977	$65,000	0.0%	$22.08	-9.2%	COM	384109104
—	AMSURG CORP	825	$64,000	0.0%	$77.58	—	COM	03232P405
—	PIONEER NAT RES CO	530	$64,000	0.0%	$158.01	—	COM	723787107
—	SPECTRA ENERGY PARTNERS LP	1,465	$59,000	0.0%	$40.27	—	COM	84756N109
ET	ENERGY TRANSFER EQUITY L P	2,768	$58,000	0.0%	$51.35	—	COM UT LTD PTN	29273V100
SMIN	ISHARES TR	1,743	$58,000	0.0%	$33.06	—	MSCI INDIA SM CP	46429B614
AAL	AMERICAN AIRLS GROUP INC	1,487	$58,000	0.0%	$41.08	-4.8%	COM	02376R102
DOV	DOVER CORP	993	$57,000	0.0%	$47.86	-11.8%	COM	260003108
MET	METLIFE INC	1,180	$56,000	0.0%	$32.26	+2.0%	COM	59156R108
—	TALEN ENERGY CORP	5,399	$55,000	0.0%	$17.15	—	COM	87422J105
TRV	TRAVELERS COMPANIES INC	519	$52,000	0.0%	$79.42	+2.4%	COM	89417E109
VHT	VANGUARD WORLD FDS	425	$52,000	0.0%	$129.40	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID	2,187	$50,000	0.0%	$21.49	—	SHS	33734H106
NVO	NOVO-NORDISK A S	909	$49,000	0.0%	$70.93	—	ADR	670100205
NEE	NEXTERA ENERGY INC	500	$49,000	0.0%	$19.08	+1.9%	COM	65339F101
IJH	ISHARES TR	355	$48,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
MNA	INDEXIQ ETF TR	1,733	$48,000	0.0%	$27.70	—	IQ MRGR ARB ETF	45409B800
—	REYNOLDS AMERICAN INC	1,073	$47,000	0.0%	$56.78	—	COM	761713106
PFF	ISHARES TR	1,228	$47,000	0.0%	$38.00	—	U.S. PFD STK ETF	464288687
EL	LAUDER ESTEE COS INC	580	$47,000	0.0%	$68.52	+7.0%	CL A	518439104
FLS	FLOWSERVE CORP	1,151	$47,000	0.0%	$51.12	-27.2%	COM	34354P105
XBI	SPDR SERIES TRUST	722	$45,000	0.0%	$96.84	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	400	$44,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
—	CLAYMORE EXCHANGE TRD FD T	1,135	$43,000	0.0%	$45.18	—	GUGG SPINOFF ETF	18383M605
TJX	TJX COS INC NEW	590	$42,000	0.0%	$29.11	+4.2%	COM	872540109
YUM	YUM BRANDS INC	509	$41,000	0.0%	$42.26	+18.0%	COM	988498101
ED	CONSOLIDATED EDISON INC	600	$40,000	0.0%	$41.83	+3.9%	COM	209115104
—	DIREXION SHS ETF TR	1,465	$40,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
CRS	CARPENTER TECHNOLOGY CORP	1,335	$40,000	0.0%	$33.29	-9.1%	COM	144285103
VGK	VANGUARD INTL EQUITY INDEX	817	$40,000	0.0%	$53.86	—	FTSE EUROPE ETF	922042874
WMT	WAL-MART STORES INC	600	$39,000	0.0%	$21.69	-12.8%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	481	$39,000	0.0%	$72.21	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD T	1,700	$38,000	0.0%	$22.35	—	GUGG CRP BD 2016	18383M555
NDSN	NORDSON CORP	597	$38,000	0.0%	$62.83	0.0%	COM	655663102
—	ALLERGAN PLC	135	$37,000	0.0%	$303.70	—	SHS	G0177J108
—	BLACKROCK FLOAT RATE OME S	2,829	$37,000	0.0%	$13.79	—	COM	09255X100
—	BIODELIVERY SCIENCES INTL	6,565	$37,000	0.0%	$9.88	—	COM	09060J106
—	MICHAEL KORS HLDGS LTD	830	$35,000	0.0%	$66.27	—	SHS	G60754101
IJR	ISHARES TR	330	$35,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
GBF	ISHARES TR	2,485	$35,000	0.0%	$110.89	—	GOV/CRED BD ETF	464288596
HBAN	HUNTINGTON BANCSHARES INC	3,190	$34,000	0.0%	$6.44	+13.8%	COM	446150104
GPC	GENUINE PARTS CO	414	$34,000	0.0%	$69.25	-7.9%	COM	372460105
—	RYDEX ETF TRUST	390	$33,000	0.0%	$84.62	—	GUG S&P SC500 EQ	78355W882
—	WALGREENS BOOTS ALLIANCE I	400	$33,000	0.0%	$83.75	—	COM	931427108
—	VECTREN CORP	750	$32,000	0.0%	$36.00	—	COM	92240G101
ADP	AUTOMATIC DATA PROCESSING	397	$32,000	0.0%	$64.19	-0.5%	COM	053015103
GLD	SPDR GOLD TRUST	300	$32,000	0.0%	$115.00	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	360	$31,000	0.0%	$16.03	+39.2%	COM	252131107
DAL	DELTA AIR LINES INC DEL	699	$31,000	0.0%	$40.65	-2.7%	COM NEW	247361702
AMKR	AMKOR TECHNOLOGY INC	7,000	$31,000	0.0%	$6.46	-29.0%	COM	031652100
CAPL	CROSSAMERICA PARTNERS LP	1,300	$30,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
WTM	WHITE MTNS INS GROUP LTD	40	$30,000	0.0%	$635.98	+13.1%	COM	G9618E107
TXN	TEXAS INSTRS INC	605	$30,000	0.0%	$37.56	-2.2%	COM	882508104
TU	TELUS CORP	964	$30,000	0.0%	$18.01	-7.7%	COM	87971M103
EFA	ISHARES TR	500	$29,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	490	$27,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
ENFR	ALPS ETF TR	1,420	$27,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
FV	FIRST TR EXCHANGE TRADED F	1,190	$26,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
KEY	KEYCORP NEW	2,017	$26,000	0.0%	$8.73	+6.9%	COM	493267108
FNB	FNB CORP PA	2,034	$26,000	0.0%	$8.20	+8.9%	COM	302520101
MS	MORGAN STANLEY	836	$26,000	0.0%	$26.65	+2.3%	COM NEW	617446448
—	DISCOVER FINL SVCS	494	$26,000	0.0%	$55.68	—	COM	254709108
—	E M C CORP MASS	1,095	$26,000	0.0%	$25.31	—	COM	268648102
CCL	CARNIVAL CORP	503	$25,000	0.0%	$34.78	+26.6%	PAIRED CTF	143658300
ITW	ILLINOIS TOOL WKS INC	300	$25,000	0.0%	$70.25	-2.7%	COM	452308109
—	LEVEL 3 COMMUNICATIONS INC	577	$25,000	0.0%	$47.40	—	COM NEW	52729N308
HOG	HARLEY DAVIDSON INC	433	$24,000	0.0%	$64.57	-12.6%	COM	412822108
—	DERMA SCIENCES INC	5,000	$24,000	0.0%	$4.80	—	COM PAR $.01	249827502
SO	SOUTHERN CO	526	$24,000	0.0%	$29.94	-5.4%	COM	842587107
—	ISHARES GOLD TRUST	2,215	$24,000	0.0%	$11.60	—	ISHARES	464285105
VOD	VODAFONE GROUP PLC NEW	756	$24,000	0.0%	$33.07	—	SPNSR ADR NO PAR	92857W308
SSYS	STRATASYS LTD	860	$23,000	0.0%	$50.00	-38.3%	SHS	M85548101
EEM	ISHARES TR	696	$23,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	563	$23,000	0.0%	$42.63	—	DWA MOMENTUM PTF	73935X153
—	PROSHARES TR	566	$22,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
EOG	EOG RES INC	300	$22,000	0.0%	$66.21	-13.7%	COM	26875P101
AEE	AMEREN CORP	528	$22,000	0.0%	$31.21	-5.5%	COM	023608102
GLW	CORNING INC	1,275	$22,000	0.0%	$15.55	-12.3%	COM	219350105
EWY	ISHARES	461	$22,000	0.0%	$64.22	—	MSCI STH KOR ETF	464286772
MCK	MCKESSON CORP	115	$21,000	0.0%	$197.77	-1.1%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	375	$21,000	0.0%	$41.18	+14.6%	COM NEW	026874784
—	ANADARKO PETE CORP	327	$20,000	0.0%	$82.57	—	COM	032511107
IYT	ISHARES TR	145	$20,000	0.0%	$158.62	—	TRANS AVG ETF	464287192
PBA	PEMBINA PIPELINE CORP	850	$20,000	0.0%	$21.12	-23.5%	COM	706327103
—	CYTEC INDS INC	274	$20,000	0.0%	$74.82	—	COM	232820100
CPSS	CONSUMER PORTFOLIO SVCS IN	3,925	$20,000	0.0%	$7.13	-19.6%	COM	210502100
BK	BANK NEW YORK MELLON CORP	510	$20,000	0.0%	$29.75	+7.6%	COM	064058100
BP	BP PLC	654	$20,000	0.0%	$47.74	—	SPONSORED ADR	055622104
—	ETFS PLATINUM TR	233	$20,000	0.0%	$133.05	—	SH BEN INT	26922V101
—	MEAD JOHNSON NUTRITION CO	282	$20,000	0.0%	$85.11	—	COM	582839106
DG	DOLLAR GEN CORP NEW	262	$19,000	0.0%	$56.60	+18.0%	COM	256677105
COF	CAPITAL ONE FINL CORP	259	$19,000	0.0%	$64.53	+3.2%	COM	14040H105
—	FIRST TR HIGH INCOME L/S F	1,333	$19,000	0.0%	$14.25	—	COM	33738E109
—	VIACOM INC NEW	434	$19,000	0.0%	$87.56	—	CL B	92553P201
RAIL	FREIGHTCAR AMER INC	1,100	$19,000	0.0%	$25.43	-21.0%	COM	357023100
CSX	CSX CORP	697	$19,000	0.0%	$9.84	-15.0%	COM	126408103
DES	WISDOMTREE TR	290	$18,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
IWN	ISHARES TR	203	$18,000	0.0%	$98.52	—	RUS 2000 VAL ETF	464287630
BIIB	BIOGEN INC	62	$18,000	0.0%	$394.14	-16.2%	COM	09062X103
O	REALTY INCOME CORP	380	$18,000	0.0%	$26.33	+5.4%	COM	756109104
CNI	CANADIAN NATL RY CO	324	$18,000	0.0%	$55.92	-13.9%	COM	136375102
BKSC	BANK SOUTH CAROLINA CORP	1,100	$18,000	0.0%	$8.71	+10.9%	COM	065066102
GM	GENERAL MTRS CO	607	$18,000	0.0%	$27.12	-10.9%	COM	37045V100
FNV	FRANCO NEVADA CORP	375	$17,000	0.0%	$38.47	0.0%	COM	351858105
—	APACHE CORP	424	$17,000	0.0%	$84.91	—	COM	037411105
AEP	AMERICAN ELEC PWR INC	273	$16,000	0.0%	$38.58	-0.3%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	134	$16,000	0.0%	$79.25	+27.7%	COM	91324P102
—	WESTERN ASSET HIGH INCM OP	3,350	$16,000	0.0%	$5.98	—	COM	95766K109
—	CHICAGO BRIDGE & IRON CO N	400	$16,000	0.0%	$50.00	—	COM	167250109
—	U S G CORP	600	$16,000	0.0%	$26.67	—	COM NEW	903293405
MKC	MCCORMICK & CO INC	200	$16,000	0.0%	$28.93	+15.3%	COM NON VTG	579780206
BCS	BARCLAYS PLC	1,050	$16,000	0.0%	$15.24	—	ADR	06738E204
—	SPDR SERIES TRUST	650	$16,000	0.0%	$24.17	—	NUVN BR SHT MUNI	78464A425
REGN	REGENERON PHARMACEUTICALS	34	$16,000	0.0%	$421.46	+26.7%	COM	75886F107
BDX	BECTON DICKINSON & CO	114	$15,000	0.0%	$109.63	+8.8%	COM	075887109
TAP	MOLSON COORS BREWING CO	183	$15,000	0.0%	$56.57	-0.6%	CL B	60871R209
—	POWERSHARES ETF TR II	423	$15,000	0.0%	$37.83	—	S&P500 LOW VOL	73937B779
LYB	LYONDELLBASELL INDUSTRIES	184	$15,000	0.0%	$46.71	+6.6%	SHS - A -	N53745100
FTA	FIRST TR LRG CP VL ALPHADE	397	$15,000	0.0%	$42.82	—	COM SHS	33735J101
HON	HONEYWELL INTL INC	157	$15,000	0.0%	$69.74	+5.1%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	361	$15,000	0.0%	$34.59	-3.0%	COM	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUT	232	$15,000	0.0%	$52.28	+6.4%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	180	$15,000	0.0%	$14.25	+7.1%	COM	892356106
OSK	OSHKOSH CORP	400	$15,000	0.0%	$38.14	-13.1%	COM	688239201
TMO	THERMO FISHER SCIENTIFIC I	117	$14,000	0.0%	$124.72	+1.3%	COM	883556102
—	CENTURYLINK INC	566	$14,000	0.0%	$31.71	—	COM	156700106
—	COMCAST CORP NEW	252	$14,000	0.0%	$54.42	—	CL A SPL	20030N200
CRM	SALESFORCE COM INC	200	$14,000	0.0%	$61.28	+14.3%	COM	79466L302
STT	STATE STR CORP	213	$14,000	0.0%	$55.11	+0.3%	COM	857477103
HRB	BLOCK H & R INC	400	$14,000	0.0%	$22.90	0.0%	COM	093671105
—	SIGMA ALDRICH CORP	100	$14,000	0.0%	$90.00	—	COM	826552101
XLV	SELECT SECTOR SPDR TR	211	$14,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	169	$13,000	0.0%	$68.09	—	REIT ETF	922908553
LYTS	LSI INDS INC	1,556	$13,000	0.0%	$6.66	+41.0%	COM	50216C108
OXY	OCCIDENTAL PETE CORP DEL	198	$13,000	0.0%	$59.16	-13.3%	COM	674599105
—	WYNDHAM WORLDWIDE CORP	180	$13,000	0.0%	$89.17	—	COM	98310W108
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
MU	MICRON TECHNOLOGY INC	800	$12,000	0.0%	$30.73	-45.4%	COM	595112103
HAIN	HAIN CELESTIAL GROUP INC	230	$12,000	0.0%	$59.19	+6.9%	COM	405217100
RWX	SPDR INDEX SHS FDS	312	$12,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	541	$12,000	0.0%	$22.47	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	200	$12,000	0.0%	$85.00	—	SPONSORED ADS	01609W102
IWS	ISHARES TR	176	$12,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
—	ACTIVISION BLIZZARD INC	390	$12,000	0.0%	$23.67	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	82	$12,000	0.0%	$118.11	+1.3%	COM	22160K105
DON	WISDOMTREE TR	155	$12,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
CCK	CROWN HOLDINGS INC	268	$12,000	0.0%	$46.72	+2.9%	COM	228368106
ZBH	ZIMMER BIOMET HLDGS INC	131	$12,000	0.0%	$96.21	-4.4%	COM	98956P102
IVZ	INVESCO LTD	372	$12,000	0.0%	$24.20	-7.9%	SHS	G491BT108
TMP	TOMPKINS FINANCIAL CORPORA	234	$12,000	0.0%	$34.72	+10.5%	COM	890110109
AGIO	AGIOS PHARMACEUTICALS INC	157	$11,000	0.0%	$112.06	-12.8%	COM	00847X104
—	ORGANOVO HLDGS INC	4,150	$11,000	0.0%	$2.98	—	COM	68620A104
PKG	PACKAGING CORP AMER	175	$11,000	0.0%	$57.22	-14.6%	COM	695156109
—	SYNERGY PHARMACEUTICALS DE	2,000	$11,000	0.0%	$4.50	—	COM NEW	871639308
PFG	PRINCIPAL FINL GROUP INC	229	$11,000	0.0%	$33.68	+4.6%	COM	74251V102
—	DU PONT E I DE NEMOURS & C	235	$11,000	0.0%	$48.55	—	COM	263534109
—	BLACKROCK CORPOR HI YLD FD	1,100	$11,000	0.0%	$10.91	—	COM	09255P107
—	DISCOVERY COMMUNICATNS NEW	407	$11,000	0.0%	$54.02	—	COM SER A	25470F104
RY	ROYAL BK CDA MONTREAL QUE	200	$11,000	0.0%	$56.94	0.0%	COM	780087102
—	EATON VANCE TX MGD DIV EQ	1,110	$11,000	0.0%	$10.81	—	COM	27828N102
DVN	DEVON ENERGY CORP NEW	289	$11,000	0.0%	$41.40	-23.8%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY INC	250	$11,000	0.0%	$19.34	-9.5%	COM	595017104
—	BP PRUDHOE BAY RTY TR	248	$10,000	0.0%	$80.65	—	UNIT BEN INT	055630107
CAH	CARDINAL HEALTH INC	126	$10,000	0.0%	$58.13	+7.2%	COM	14149Y108
STWD	STARWOOD PPTY TR INC	500	$10,000	0.0%	$20.00	—	COM	85571B105
MTLS	MATERIALISE NV	1,365	$10,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
MPC	MARATHON PETE CORP	212	$10,000	0.0%	$34.59	+7.6%	COM	56585A102
SYY	SYSCO CORP	251	$10,000	0.0%	$28.86	+0.7%	COM	871829107
WPC	W P CAREY INC	175	$10,000	0.0%	$68.57	—	COM	92936U109
OSUR	ORASURE TECHNOLOGIES INC	2,250	$10,000	0.0%	$8.96	-41.8%	COM	68554V108
HYG	ISHARES TR	120	$10,000	0.0%	$91.67	—	IBOXX HI YD ETF	464288513
LVS	LAS VEGAS SANDS CORP	267	$10,000	0.0%	$41.53	-9.1%	COM	517834107
VRTX	VERTEX PHARMACEUTICALS INC	100	$10,000	0.0%	$112.63	+14.1%	COM	92532F100
LTC	LTC PPTYS INC	245	$10,000	0.0%	$36.73	—	COM	502175102
JKHY	HENRY JACK & ASSOC INC	125	$9,000	0.0%	$52.02	+16.6%	COM	426281101
—	JOHNSON CTLS INC	212	$9,000	0.0%	$51.82	—	COM	478366107
MDT	MEDTRONIC PLC	139	$9,000	0.0%	$58.10	-1.9%	SHS	G5960L103
ES	EVERSOURCE ENERGY	171	$9,000	0.0%	$36.21	-7.0%	COM	30040W108
NTAP	NETAPP INC	308	$9,000	0.0%	$29.00	-18.4%	COM	64110D104
—	NEW YORK CMNTY BANCORP INC	480	$9,000	0.0%	$18.75	—	COM	649445103
SLV	ISHARES SILVER TRUST	640	$9,000	0.0%	$15.58	—	ISHARES	46428Q109
—	INVESTORS BANCORP INC NEW	719	$9,000	0.0%	$12.52	—	COM	46146L101
CTAS	CINTAS CORP	100	$9,000	0.0%	$16.00	+19.9%	COM	172908105
ACN	ACCENTURE PLC IRELAND	93	$9,000	0.0%	$70.87	+18.3%	SHS CLASS A	G1151C101
DDD	3-D SYS CORP DEL	762	$9,000	0.0%	$29.43	-52.8%	COM NEW	88554D205
ICF	ISHARES TR	87	$8,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
—	CHIMERA INVT CORP	590	$8,000	0.0%	$13.56	—	COM NEW	16934Q208
PH	PARKER HANNIFIN CORP	82	$8,000	0.0%	$102.00	-10.2%	COM	701094104
—	CLAYMORE EXCHANGE TRD FD T	241	$8,000	0.0%	$37.34	—	GUG RAYM JAMES S	18383M613
—	TIFFANY & CO NEW	100	$8,000	0.0%	$90.00	—	COM	886547108
—	CBL & ASSOC PPTYS INC	600	$8,000	0.0%	$17.93	—	COM	124830100
—	TEMPLETON GLOBAL INCOME FD	1,386	$8,000	0.0%	$7.94	—	COM	880198106
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
FE	FIRSTENERGY CORP	245	$8,000	0.0%	$23.07	-8.1%	COM	337932107
XLE	SELECT SECTOR SPDR TR	132	$8,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
AIZ	ASSURANT INC	100	$8,000	0.0%	$53.38	+13.6%	COM	04621X108
—	KKR & CO L P DEL	500	$8,000	0.0%	$16.00	—	COM UNITS	48248M102
KN	KNOWLES CORP	446	$8,000	0.0%	$20.85	-18.0%	COM	49926D109
—	LIBERTY ALL STAR EQUITY FD	1,500	$8,000	0.0%	$6.00	—	SH BEN INT	530158104
—	DOW CHEM CO	200	$8,000	0.0%	$50.00	—	COM	260543103
HAL	HALLIBURTON CO	200	$7,000	0.0%	$33.81	-4.9%	COM	406216101
—	POWERSHARES ETF TRUST II	469	$7,000	0.0%	$17.06	—	DWA EMKT MOM PTF	73936Q207
—	STERLING BANCORP DEL	500	$7,000	0.0%	$14.00	—	COM	85917A100
SYK	STRYKER CORP	75	$7,000	0.0%	$77.85	+12.9%	COM	863667101
—	TENNECO INC	153	$7,000	0.0%	$58.82	—	COM	880349105
ITB	ISHARES TR	279	$7,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
CCRN	CROSS CTRY HEALTHCARE INC	500	$7,000	0.0%	$11.46	+18.5%	COM	227483104
—	KELLOGG CO	110	$7,000	0.0%	$41.73	+3.7%	COM	487836108
—	SEADRILL LIMITED	1,185	$7,000	0.0%	$9.28	—	SHS	G7945E105
FXR	FIRST TR EXCHANGE TRADED F	283	$7,000	0.0%	$28.27	—	INDLS PROD DUR	33734X150
—	HERTZ GLOBAL HOLDINGS INC	385	$6,000	0.0%	$23.17	—	COM	42805T105
LQD	ISHARES TR	50	$6,000	0.0%	$120.00	—	IBOXX INV CP ETF	464287242
GLPI	GAMING & LEISURE PPTYS INC	200	$6,000	0.0%	$30.00	—	COM	36467J108
LNC	LINCOLN NATL CORP IND	125	$6,000	0.0%	$36.84	-1.1%	COM	534187109
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$119.82	+11.2%	CL B	913903100
—	BAKER HUGHES INC	116	$6,000	0.0%	$56.63	—	COM	057224107
VTR	VENTAS INC	100	$6,000	0.0%	$48.29	-14.0%	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	91	$6,000	0.0%	$54.24	-1.5%	COM NEW	620076307
SWKS	SKYWORKS SOLUTIONS INC	69	$6,000	0.0%	$68.73	+7.6%	COM	83088M102
—	SHIRE PLC	27	$6,000	0.0%	$222.22	—	SPONSORED ADR	82481R106
MFC	MANULIFE FINL CORP	376	$6,000	0.0%	$18.76	-10.6%	COM	56501R106
—	NISKA GAS STORAGE PARTNERS	1,910	$6,000	0.0%	$1.57	—	UNIT LTD LIABI	654678101
TXT	TEXTRON INC	155	$6,000	0.0%	$39.45	+3.5%	COM	883203101
—	TIME INC NEW	315	$6,000	0.0%	$22.22	—	COM	887228104
ORA	ORMAT TECHNOLOGIES INC	174	$6,000	0.0%	$25.25	+35.8%	COM	686688102
—	SYMANTEC CORP	325	$6,000	0.0%	$24.62	—	COM	871503108
—	AGL RES INC	84	$5,000	0.0%	$51.22	—	COM	001204106
—	AETNA INC NEW	49	$5,000	0.0%	$102.04	—	COM	00817Y108
—	TWITTER INC	203	$5,000	0.0%	$49.63	—	COM	90184L102
IDCC	INTERDIGITAL INC	100	$5,000	0.0%	$48.18	+7.2%	COM	45867G101
—	CERNER CORP	80	$5,000	0.0%	$50.00	—	COM	156782104
—	ANNALY CAP MGMT INC	473	$5,000	0.0%	$9.79	—	COM	035710409
—	HUDSON CITY BANCORP	532	$5,000	0.0%	$9.40	—	COM	443683107
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-7.7%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	125	$5,000	0.0%	$38.03	-1.1%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	61	$5,000	0.0%	$74.18	-1.6%	COM	03027X100
—	FIRST NIAGARA FINL GP INC	497	$5,000	0.0%	$10.06	—	COM	33582V108
NOBL	PROSHARES TR	100	$5,000	0.0%	$50.00	—	S&P 500 DV ARIST	74348A467
—	MTS SYS CORP	80	$5,000	0.0%	$75.00	—	COM	553777103
GWRE	GUIDEWIRE SOFTWARE INC	100	$5,000	0.0%	$49.21	+12.4%	COM	40171V100
—	BLACKROCK RES & COMM STRAT	756	$5,000	0.0%	$6.61	—	SHS	09257A108
QCOM	QUALCOMM INC	81	$4,000	0.0%	$52.08	-15.3%	COM	747525103
—	DISCOVERY COMMUNICATNS NEW	157	$4,000	0.0%	$31.85	—	COM SER C	25470F302
—	MANNKIND CORP	1,300	$4,000	0.0%	$5.68	—	COM	56400P201
SNA	SNAP ON INC	27	$4,000	0.0%	$120.51	+4.3%	COM	833034101
MD	MEDNAX INC	46	$4,000	0.0%	$71.97	+12.1%	COM	58502B106
—	FERRELLGAS PARTNERS L.P.	200	$4,000	0.0%	$20.00	—	UNIT LTD PART	315293100
FDS	FACTSET RESH SYS INC	25	$4,000	0.0%	$145.44	+1.0%	COM	303075105
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	+9.9%	COM	23331A109
CMI	CUMMINS INC	38	$4,000	0.0%	$102.82	-9.6%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS L	69	$4,000	0.0%	$42.22	—	ADR	881624209
—	TIME WARNER CABLE INC	21	$4,000	0.0%	$120.00	—	COM	88732J207
—	WEATHERFORD INTL PLC	500	$4,000	0.0%	$11.94	—	ORD SHS	G48833100
—	ZIOPHARM ONCOLOGY INC	400	$4,000	0.0%	$12.50	—	COM	98973P101
ICE	INTERCONTINENTAL EXCHANGE	19	$4,000	0.0%	$40.49	+0.1%	COM	45866F104
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	-11.5%	COM	460146103
INTU	INTUIT	50	$4,000	0.0%	$93.80	-4.7%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	47	$4,000	0.0%	$78.27	+2.3%	COM	N6596X109
—	CDK GLOBAL INC	90	$4,000	0.0%	$44.44	—	COM	12508E101
—	ALCATEL-LUCENT	1,061	$4,000	0.0%	$4.12	—	SPONSORED ADR	013904305
AB	ALLIANCEBERNSTEIN HOLDING	150	$4,000	0.0%	$33.33	—	UNIT LTD PARTN	01881G106
—	GALENA BIOPHARMA INC	2,574	$4,000	0.0%	$2.89	—	COM	363256108
—	VALSPAR CORP	58	$4,000	0.0%	$86.21	—	COM	920355104
LAMR	LAMAR ADVERTISING CO NEW	75	$4,000	0.0%	$53.33	—	CL A	512816109
COR	AMERISOURCEBERGEN CORP	45	$4,000	0.0%	$62.81	+23.4%	COM	03073E105
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$40.24	+7.8%	COM	81211K100
—	VALEANT PHARMACEUTICALS IN	17	$3,000	0.0%	$117.65	—	COM	91911K102
GME	GAMESTOP CORP NEW	84	$3,000	0.0%	$7.16	+17.7%	CL A	36467W109
GPN	GLOBAL PMTS INC	28	$3,000	0.0%	$48.73	+8.3%	COM	37940X102
VFC	V F CORP	50	$3,000	0.0%	$66.14	+3.6%	COM	918204108
FLEX	FLEXTRONICS INTL LTD	239	$3,000	0.0%	$9.20	-11.7%	ORD	Y2573F102
AKAM	AKAMAI TECHNOLOGIES INC	42	$3,000	0.0%	$74.21	-2.8%	COM	00971T101
—	LAM RESEARCH CORP	48	$3,000	0.0%	$62.50	—	COM	512807108
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+12.7%	COM	37637Q105
FITB	FIFTH THIRD BANCORP	181	$3,000	0.0%	$13.56	+4.3%	COM	316773100
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$46.15	—	COM	436106108
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	+10.8%	COM	743315103
BWA	BORGWARNER INC	76	$3,000	0.0%	$45.42	-21.9%	COM	099724106
—	ST JUDE MED INC	54	$3,000	0.0%	$65.57	—	COM	790849103
MGA	MAGNA INTL INC	66	$3,000	0.0%	$37.70	+1.4%	COM	559222401
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$54.86	-3.8%	COM	277432100
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	-15.5%	COM	29364G103
—	MARATHON OIL CORP	213	$3,000	0.0%	$33.79	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	25	$3,000	0.0%	$88.05	+5.0%	COM	773903109
LUV	SOUTHWEST AIRLS CO	79	$3,000	0.0%	$38.60	-15.2%	COM	844741108
—	CABELAS INC	75	$3,000	0.0%	$62.50	—	COM	126804301
RJF	RAYMOND JAMES FINANCIAL IN	51	$3,000	0.0%	$33.20	-4.4%	COM	754730109
—	MANITOWOC INC	197	$3,000	0.0%	$25.38	—	COM	563571108
CMA	COMERICA INC	73	$3,000	0.0%	$30.64	-0.3%	COM	200340107
CF	CF INDS HLDGS INC	60	$3,000	0.0%	$45.17	-4.0%	COM	125269100
—	SYNCHRONOSS TECHNOLOGIES I	100	$3,000	0.0%	$30.00	—	COM	87157B103
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$48.68	+0.9%	COM	871607107
CBRE	CBRE GROUP INC	89	$3,000	0.0%	$37.97	-6.6%	CL A	12504L109
PCAR	PACCAR INC	56	$3,000	0.0%	$28.20	-4.0%	COM	693718108
—	YAHOO INC	100	$3,000	0.0%	$40.00	—	COM	984332106
—	XILINX INC	70	$3,000	0.0%	$42.86	—	COM	983919101
—	COCA COLA ENTERPRISES INC	54	$3,000	0.0%	$37.04	—	COM	19122T109
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	-0.5%	COM	444859102
CLX	CLOROX CO DEL	25	$3,000	0.0%	$73.11	+14.7%	COM	189054109
DRI	DARDEN RESTAURANTS INC	38	$3,000	0.0%	$43.66	+8.1%	COM	237194105
ON	ON SEMICONDUCTOR CORP	273	$3,000	0.0%	$12.27	-17.2%	COM	682189105
NRG	NRG ENERGY INC	164	$2,000	0.0%	$19.83	-20.4%	COM NEW	629377508
—	CYTRX CORP	750	$2,000	0.0%	$4.00	—	COM PAR $.001	232828509
WEC	WEC ENERGY GROUP INC	29	$2,000	0.0%	$33.96	+2.5%	COM	92939U106
—	ACE LTD	23	$2,000	0.0%	$121.21	—	SHS	H0023R105
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	-1.6%	COM	729132100
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
XYL	XYLEM INC	51	$2,000	0.0%	$30.77	-3.9%	COM	98419M100
HII	HUNTINGTON INGALLS INDS IN	20	$2,000	0.0%	$104.11	-10.1%	COM	446413106
—	CONVERGYS CORP	104	$2,000	0.0%	$19.60	—	COM	212485106
TEX	TEREX CORP NEW	120	$2,000	0.0%	$25.27	-13.7%	COM	880779103
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$56.07	-1.0%	COM	665859104
—	CBS CORP NEW	40	$2,000	0.0%	$50.00	—	CL B	124857202
—	TE CONNECTIVITY LTD	39	$2,000	0.0%	$65.57	—	REG SHS	H84989104
—	CREE INC	103	$2,000	0.0%	$43.63	—	COM	225447101
GATX	GATX CORP	37	$2,000	0.0%	$44.19	-12.2%	COM	361448103
—	HEALTHSOUTH CORP	47	$2,000	0.0%	$43.46	—	COM NEW	421924309
HIG	HARTFORD FINL SVCS GROUP I	36	$2,000	0.0%	$31.27	+18.3%	COM	416515104
XLI	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	SBI INT-INDS	81369Y704
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	046265104
SMG	SCOTTS MIRACLE GRO CO	29	$2,000	0.0%	$44.89	-2.0%	CL A	810186106
—	AK STL HLDG CORP	1,000	$2,000	0.0%	$2.00	—	COM	001547108
GIS	GENERAL MLS INC	30	$2,000	0.0%	$36.64	+9.1%	COM	370334104
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
AXP	AMERICAN EXPRESS CO	31	$2,000	0.0%	$71.02	-6.7%	COM	025816109
MAT	MATTEL INC	90	$2,000	0.0%	$26.33	-11.1%	COM	577081102
MAS	MASCO CORP	94	$2,000	0.0%	$20.22	+8.8%	COM	574599106
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
SATS	ECHOSTAR CORP	48	$2,000	0.0%	$40.93	-9.9%	CL A	278768106
GLDD	GREAT LAKES DREDGE & DOCK	300	$2,000	0.0%	$7.05	-22.3%	COM	390607109
—	EATON VANCE CORP	51	$2,000	0.0%	$39.22	—	COM NON VTG	278265103
—	NEWFIELD EXPL CO	71	$2,000	0.0%	$42.25	—	COM	651290108
RNR	RENAISSANCERE HOLDINGS LTD	23	$2,000	0.0%	$103.07	+1.8%	COM	G7496G103
RGA	REINSURANCE GROUP AMER INC	27	$2,000	0.0%	$94.09	-0.1%	COM NEW	759351604
RF	REGIONS FINL CORP NEW	174	$2,000	0.0%	$6.47	+5.7%	COM	7591EP100
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
BXP	BOSTON PROPERTIES INC	19	$2,000	0.0%	$80.54	-2.7%	COM	101121101
—	BRISTOW GROUP INC	75	$2,000	0.0%	$53.33	—	COM	110394103
SON	SONOCO PRODS CO	53	$2,000	0.0%	$31.56	-9.0%	COM	835495102
CHRW	C H ROBINSON WORLDWIDE INC	35	$2,000	0.0%	$54.81	-4.3%	COM NEW	12541W209
PPG	PPG INDS INC	26	$2,000	0.0%	$94.39	-10.6%	COM	693506107
SF	STIFEL FINL CORP	53	$2,000	0.0%	$32.73	-8.1%	COM	860630102
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$40.10	+69.9%	COM	285512109
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	COM	141624106
—	MARTHA STEWART LIVING OMNI	107	$1,000	0.0%	—	—	CL A	573083102
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
SAM	BOSTON BEER INC	6	$1,000	0.0%	$253.32	-12.7%	CL A	100557107
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	—	COM	06777U101
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	ENCANA CORP	100	$1,000	0.0%	$13.16	—	COM	292505104
—	NABORS INDUSTRIES LTD	112	$1,000	0.0%	$17.86	—	SHS	G6359F103
—	PRECISION DRILLING CORP	398	$1,000	0.0%	$10.05	—	COM 2010	74022D308
MUR	MURPHY OIL CORP	26	$1,000	0.0%	$30.38	-29.2%	COM	626717102
—	ROYAL DUTCH SHELL PLC	30	$1,000	0.0%	$72.92	—	SPONS ADR A	780259206
—	DELAWARE INVTS DIV & INCOM	150	$1,000	0.0%	$6.67	—	COM	245915103
OKE	ONEOK INC NEW	26	$1,000	0.0%	$22.90	-16.5%	COM	682680103
—	NUVEEN PA INVT QUALITY MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
NI	NISOURCE INC	55	$1,000	0.0%	$12.01	+2.4%	COM	65473P105
ZTS	ZOETIS INC	34	$1,000	0.0%	$37.22	+14.9%	CL A	98978V103
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
PNR	PENTAIR PLC	10	$1,000	0.0%	$36.17	-8.7%	SHS	G7S00T104
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	-8.3%	CL A	968223206
—	WHITING PETE CORP NEW	34	$1,000	0.0%	$29.41	—	COM	966387102
WDC	WESTERN DIGITAL CORP	17	$1,000	0.0%	$65.44	-22.2%	COM	958102105
UBS	UBS GROUP AG	58	$1,000	0.0%	$17.40	+21.8%	SHS	H42097107
—	TYCO INTL PLC	40	$1,000	0.0%	$40.00	—	SHS	G91442106
—	THE ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
—	CHESAPEAKE ENERGY CORP	94	$1,000	0.0%	$31.91	—	COM	165167107
—	SUNPOWER CORP	54	$1,000	0.0%	$37.04	—	COM	867652406
—	DDR CORP	48	$1,000	0.0%	$20.83	—	COM	23317H102
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
—	COLUMBIA PIPELINE GROUP IN	55	$1,000	0.0%	$18.18	—	COM	198280109
—	UNILEVER N V	24	$1,000	0.0%	$41.67	—	N Y SHS NEW	904784709
GPRO	GOPRO INC	20	$1,000	0.0%	$49.19	0.0%	CL A	38268T103
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
—	LINN ENERGY LLC	300	$1,000	0.0%	$20.83	—	UNIT LTD LIAB	536020100
—	AVAGO TECHNOLOGIES LTD	10	$1,000	0.0%	$100.00	—	SHS	Y0486S104
CAR	AVIS BUDGET GROUP	15	$1,000	0.0%	$54.35	-24.2%	COM	053774105
SCZ	ISHARES TR	21	$1,000	0.0%	$47.62	—	EAFE SML CP ETF	464288273
—	JOY GLOBAL INC	34	$1,000	0.0%	$29.41	—	COM	481165108
SCHV	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$125.00	—	COM NEW	50540R409
VIAV	VIAVI SOLUTIONS INC	250	$1,000	0.0%	$5.86	0.0%	COM	925550105
XLB	SELECT SECTOR SPDR TR	37	$1,000	0.0%	$54.05	—	SBI MATERIALS	81369Y100
LITE	LUMENTUM HLDGS INC	47	$1,000	0.0%	$19.14	0.0%	COM	55024U109
ATI	ALLEGHENY TECHNOLOGIES INC	58	$1,000	0.0%	$31.90	-36.9%	COM	01741R102
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+4.2%	COM	319829107
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
—	GEVO INC	12	$0	0.0%	—	—	COM NEW	374396208
—	KALOBIOS PHARMACEUTICALS I	20	$0	0.0%	—	—	COM NEW	48344T209
—	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
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-20.4%	COM	907818108
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
ARE	ALEXANDRIA REAL ESTATE EQ	30	$0	0.0%	$63.65	-2.2%	COM	015271109
—	JOES JEANS INC	500	$0	0.0%	$2.00	—	COM	47777N101
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+77.9%	COM	03152W109
SVVC	FIRSTHAND TECH VALUE FD IN	20	$0	0.0%	$21.89	-50.9%	COM	33766Y100
VC	VISTEON CORP	2	$0	0.0%	$55.61	+4.3%	COM NEW	92839U206
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	KINDER MORGAN INC DEL	368	$0	0.0%	$5.43	—	*W EXP 05/25/201	49456B119
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
CHKP	CHECK POINT SOFTWARE TECH	6	$0	0.0%	$80.78	-1.1%	ORD	M22465104
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
CC	CHEMOURS CO	46	$0	0.0%	$7.40	0.0%	COM	163851108
CAG	CONAGRA FOODS INC	5	$0	0.0%	$18.73	+25.1%	COM	205887102
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-46.5%	COM NEW	72919P202
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-46.9%	COM	86722A103
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-13.2%	COM	243537107
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+39.2%	COM NEW	171779309
—	NORTH ATLANTIC DRILLING LT	350	$0	0.0%	—	—	COM	G6613P202
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
—	WMIH CORP	49	$0	0.0%	—	—	COM	92936P100
—	WP GLIMCHER IN	19	$0	0.0%	—	—	COM	92939N102
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
PJT	PJT PARTNERS INC	182	$0	0.0%	$23.99	0.0%	COM CL A	69343T107
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	+6.7%	COM	12621E103
—	TASER INTL INC	12	$0	0.0%	—	—	COM	87651B104
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-25.2%	COM	88076W103
BLD	TOPBUILD CORP	10	$0	0.0%	$24.64	+25.6%	COM	89055F103
—	CESCA THERAPEUTICS INC	746	$0	0.0%	$1.34	—	COM	157131103
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
QRVO	QORVO INC	3	$0	0.0%	$71.21	-15.3%	COM	74736K101
VYX	NCR CORP NEW	4	$0	0.0%	$17.57	-5.2%	COM	62886E108
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
—	BLACKROCK MUN TARGET TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	—	—	COM	391164100
—	SENIOR HSG PPTYS TR	20	$0	0.0%	—	—	SH BEN INT	81721M109
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
—	DIANA CONTAINERSHIPS INC	8	$0	0.0%	—	—	COM	Y2069P101
GWX	SPDR INDEX SHS FDS	17	$0	0.0%	—	—	S&P INTL SMLCP	78463X871
—	SPRINT CORP	119	$0	0.0%	$8.40	—	COM SER 1	85207U105
—	CALIFORNIA RES CORP	79	$0	0.0%	$12.66	—	COM	13057Q107
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+8.0%	COM	133034108
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307