Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	186,637	$5.814M	3.4%	$27.39	—	COM	369604103
AAPL	APPLE INC	53,773	$5.66M	3.3%	$26.47	-2.8%	COM	037833100
WFC	WELLS FARGO & CO NEW	91,699	$4.985M	2.9%	$38.96	+4.8%	COM	949746101
MCD	MCDONALDS CORP	38,627	$4.563M	2.7%	$70.68	+23.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	43,601	$4.479M	2.6%	$77.08	-1.5%	COM	478160104
PEP	PEPSICO INC	42,326	$4.229M	2.5%	$68.91	+6.6%	COM	713448108
USB	US BANCORP DEL	95,798	$4.088M	2.4%	$29.31	+0.9%	COM NEW	902973304
IHDG	WISDOMTREE TR	153,753	$4.064M	2.4%	$26.25	—	ITL HDG QTLY DIV	97717X594
T	AT&T INC	100,737	$3.466M	2.0%	$11.81	+5.3%	COM	00206R102
PG	PROCTER & GAMBLE CO	42,809	$3.399M	2.0%	$62.79	-7.7%	COM	742718109
PAYX	PAYCHEX INC	60,519	$3.201M	1.9%	$32.97	+16.9%	COM	704326107
SCHM	SCHWAB STRATEGIC TR	78,244	$3.135M	1.8%	$38.89	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	57,247	$3.055M	1.8%	$39.05	+12.4%	COM	94106L109
DEO	DIAGEO P L C	25,690	$2.802M	1.7%	$110.39	—	SPON ADR NEW	25243Q205
HAS	HASBRO INC	41,386	$2.788M	1.6%	$41.19	+27.1%	COM	418056107
CPB	CAMPBELL SOUP CO	50,806	$2.67M	1.6%	$30.98	+20.3%	COM	134429109
CVX	CHEVRON CORP NEW	29,657	$2.668M	1.6%	$70.06	-16.6%	COM	166764100
—	LINEAR TECHNOLOGY CORP	58,944	$2.503M	1.5%	$45.50	—	COM	535678106
EMR	EMERSON ELEC CO	50,331	$2.407M	1.4%	$45.30	-19.4%	COM	291011104
SPY	SPDR S&P 500 ETF TR	10,865	$2.215M	1.3%	$193.92	—	TR UNIT	78462F103
KO	COCA COLA CO	50,265	$2.159M	1.3%	$29.52	+4.5%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	39,278	$2.046M	1.2%	$53.17	—	US SML CAP ETF	808524607
—	UNILEVER PLC	46,492	$2.005M	1.2%	$41.29	—	SPON ADR NEW	904767704
KRE	SPDR SERIES TRUST	47,741	$2.001M	1.2%	$40.83	—	S&P REGL BKG	78464A698
—	BARD C R INC	10,559	$2M	1.2%	$145.65	—	COM	067383109
—	CA INC	68,478	$1.956M	1.2%	$31.69	—	COM	12673P105
PPL	PPL CORP	50,650	$1.729M	1.0%	$19.90	+7.9%	COM	69351T106
—	WADDELL & REED FINL INC	60,119	$1.723M	1.0%	$64.30	—	CL A	930059100
—	POWERSHARES ETF TRUST	19,484	$1.692M	1.0%	$90.75	—	FTSE RAFI 1000	73935X583
NUE	NUCOR CORP	41,472	$1.671M	1.0%	$39.74	-18.4%	COM	670346105
WELL	WELLTOWER INC	23,372	$1.59M	0.9%	$44.75	-0.9%	COM	95040Q104
NVS	NOVARTIS A G	18,177	$1.564M	0.9%	$80.70	—	SPONSORED ADR	66987V109
—	CLAYMORE EXCHANGE TRD FD T	69,747	$1.466M	0.9%	$21.23	—	GUG BULL2018 E	18383M530
PFS	PROVIDENT FINL SVCS INC	71,530	$1.441M	0.8%	$11.05	+15.5%	COM	74386T105
SCHX	SCHWAB STRATEGIC TR	29,022	$1.41M	0.8%	$46.29	—	US LRG CAP ETF	808524201
—	SPECTRA ENERGY CORP	58,887	$1.41M	0.8%	$35.62	—	COM	847560109
UPS	UNITED PARCEL SERVICE INC	14,381	$1.384M	0.8%	$70.26	+0.5%	CL B	911312106
BCE	BCE INC	34,826	$1.345M	0.8%	$23.62	-1.8%	COM NEW	05534B760
LLY	LILLY ELI & CO	15,685	$1.322M	0.8%	$55.26	+26.2%	COM	532457108
ABBV	ABBVIE INC	21,100	$1.25M	0.7%	$40.19	-5.5%	COM	00287Y109
—	MAXIM INTEGRATED PRODS INC	32,810	$1.247M	0.7%	$27.91	—	COM	57772K101
FNDX	SCHWAB STRATEGIC TR	42,524	$1.218M	0.7%	$29.68	—	SCHWAB FDT US LG	808524771
XOM	EXXON MOBIL CORP	15,520	$1.21M	0.7%	$56.46	-9.0%	COM	30231G102
COP	CONOCOPHILLIPS	25,199	$1.177M	0.7%	$48.75	-21.3%	COM	20825C104
—	THOMSON REUTERS CORP	30,776	$1.165M	0.7%	$37.81	—	COM	884903105
AMAT	APPLIED MATLS INC	61,438	$1.147M	0.7%	$19.62	-21.4%	COM	038222105
XT	ISHARES TR	46,160	$1.146M	0.7%	$25.18	—	EXPONEN TECHNO	46434V381
DVY	ISHARES TR	15,191	$1.142M	0.7%	$74.57	—	SELECT DIVID ETF	464287168
ABBNY	ABB LTD	63,378	$1.124M	0.7%	$26.42	—	SPONSORED ADR	000375204
PM	PHILIP MORRIS INTL INC	12,397	$1.09M	0.6%	$48.59	+7.6%	COM	718172109
—	COACH INC	32,573	$1.066M	0.6%	$33.21	—	COM	189754104
IBB	ISHARES TR	3,107	$1.051M	0.6%	$264.51	—	NASDQ BIOTEC ETF	464287556
VV	VANGUARD INDEX FDS	10,964	$1.025M	0.6%	$94.92	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	21,029	$944K	0.6%	$35.39	+3.3%	COM	002824100
—	CELGENE CORP	7,764	$930K	0.5%	$129.80	—	COM	151020104
PSX	PHILLIPS 66	11,199	$916K	0.5%	$49.15	+20.2%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,828	$902K	0.5%	$145.06	-7.5%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	17,252	$870K	0.5%	$50.56	—	SHT TM US TRES	808524862
PNC	PNC FINL SVCS GROUP INC	8,895	$848K	0.5%	$61.76	+8.8%	COM	693475105
—	CLAYMORE EXCHANGE TRD FD T	36,306	$818K	0.5%	$22.80	—	GUGG CRP BD 2017	18383M548
KMI	KINDER MORGAN INC DEL	50,706	$757K	0.4%	$22.97	-37.8%	COM	49456B101
VTI	VANGUARD INDEX FDS	7,233	$754K	0.4%	$98.47	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD T	35,870	$748K	0.4%	$20.99	—	GUG BULL2019 E	18383M522
BSV	VANGUARD BD INDEX FD INC	9,171	$730K	0.4%	$80.04	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	21,293	$687K	0.4%	$20.05	+1.6%	COM	717081103
WU	WESTERN UN CO	38,197	$684K	0.4%	$20.11	—	COM	959802109
FNDA	SCHWAB STRATEGIC TR	24,303	$680K	0.4%	$29.37	—	SCHWAB FDT US SC	808524763
VYM	VANGUARD WHITEHALL FDS INC	10,001	$668K	0.4%	$67.29	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	23,781	$655K	0.4%	$29.82	—	INTL EQTY ETF	808524805
—	GLAXOSMITHKLINE PLC	16,077	$649K	0.4%	$44.93	—	SPONSORED ADR	37733W105
RCI	ROGERS COMMUNICATIONS INC	18,698	$644K	0.4%	$38.33	-2.1%	CL B	775109200
BND	VANGUARD BD INDEX FD INC	7,751	$626K	0.4%	$82.45	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	26,070	$621K	0.4%	$27.69	—	SCHWB FDT INT LG	808524755
GOOGL	ALPHABET INC	773	$601K	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
SMLV	SPDR SER TR	7,938	$593K	0.3%	$78.06	—	RUSS2000 LOVOL	78468R887
VB	VANGUARD INDEX FDS	5,315	$588K	0.3%	$120.15	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS	8,641	$587K	0.3%	$75.57	—	COM UNIT RP LP	559080106
IWR	ISHARES TR	3,602	$577K	0.3%	$157.74	—	RUS MID-CAP ETF	464287499
—	SEAGATE TECHNOLOGY PLC	15,685	$575K	0.3%	$49.97	—	SHS	G7945M107
MRK	MERCK & CO INC NEW	10,273	$543K	0.3%	$39.57	-7.1%	COM	58933Y105
DIS	DISNEY WALT CO	4,962	$521K	0.3%	$89.50	+14.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	11,166	$516K	0.3%	$27.61	-2.5%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	10,134	$497K	0.3%	$45.80	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	14,367	$495K	0.3%	$26.52	+0.5%	COM	458140100
—	RYDEX ETF TRUST	5,234	$483K	0.3%	$89.63	—	GUG S&P500EQWTTE	78355W817
ADI	ANALOG DEVICES INC	8,677	$480K	0.3%	$40.88	+17.6%	COM	032654105
SCHZ	SCHWAB STRATEGIC TR	9,294	$479K	0.3%	$52.45	—	US AGGREGATE B	808524839
QAI	INDEXIQ ETF TR	16,469	$469K	0.3%	$29.63	—	HEDGE MLTI ETF	45409B107
APD	AIR PRODS & CHEMS INC	3,591	$467K	0.3%	$96.53	+1.5%	COM	009158106
IBM	INTERNATIONAL BUSINESS MAC	3,319	$457K	0.3%	$100.21	-12.7%	COM	459200101
FNDB	SCHWAB STRATEGIC TR	15,743	$449K	0.3%	$29.93	—	SCHWAB FDT US BM	808524789
VCR	VANGUARD WORLD FDS	3,602	$441K	0.3%	$122.46	—	CONSUM DIS ETF	92204A108
LMT	LOCKHEED MARTIN CORP	2,005	$435K	0.3%	$137.24	+20.5%	COM	539830109
SNY	SANOFI	9,649	$412K	0.2%	$49.51	—	SPONSORED ADR	80105N105
SHY	ISHARES TR	4,801	$405K	0.2%	$84.50	—	1-3 YR TR BD ETF	464287457
SCHD	SCHWAB STRATEGIC TR	10,215	$394K	0.2%	$36.66	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	6,765	$394K	0.2%	$24.93	+18.2%	COM	02209S103
IWF	ISHARES TR	3,942	$392K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROU	9,983	$386K	0.2%	$27.23	+3.5%	COM	744573106
VCIT	VANGUARD SCOTTSDALE FDS	4,585	$386K	0.2%	$87.26	—	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	7,390	$385K	0.2%	$47.58	-9.5%	SHS	G29183103
SDY	SPDR SERIES TRUST	5,203	$383K	0.2%	$74.39	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	13,016	$353K	0.2%	$19.52	+3.3%	COM	17275R102
—	NATIONAL PENN BANCSHARES I	28,662	$353K	0.2%	$11.34	—	COM	637138108
SCHE	SCHWAB STRATEGIC TR	17,709	$346K	0.2%	$24.58	—	EMRG MKTEQ ETF	808524706
IGF	ISHARES TR	9,513	$342K	0.2%	$39.59	—	GLB INFRASTR ETF	464288372
D	DOMINION RES INC VA NEW	4,829	$327K	0.2%	$45.65	-2.3%	COM	25746U109
—	INGERSOLL-RAND PLC	5,819	$322K	0.2%	$60.33	—	SHS	G47791101
SCHG	SCHWAB STRATEGIC TR	5,868	$310K	0.2%	$45.28	—	US LCAP GR ETF	808524300
FULT	FULTON FINL CORP PA	22,114	$288K	0.2%	$7.85	+16.5%	COM	360271100
—	POWERSHARES ETF TRUST	7,447	$272K	0.2%	$40.53	—	RUSSELL MID WTH	73935X443
—	AMERIGAS PARTNERS L P	7,677	$263K	0.2%	$44.38	—	UNIT L P INT	030975106
—	UNITED TECHNOLOGIES CORP	2,729	$262K	0.2%	$113.34	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	3,801	$261K	0.2%	$39.90	+17.0%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	6,491	$257K	0.2%	$30.26	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	4,487	$249K	0.1%	$40.22	+14.2%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	8,561	$247K	0.1%	$31.11	—	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC DEL	3,492	$237K	0.1%	$70.62	-22.7%	COM	149123101
MMM	3M CO	1,572	$237K	0.1%	$93.14	-1.1%	COM	88579Y101
HEDJ	WISDOMTREE TR	4,356	$234K	0.1%	$66.20	—	EUROPE HEDGED EQ	97717X701
META	FACEBOOK INC	2,177	$228K	0.1%	$76.69	+33.0%	CL A	30303M102
MUB	ISHARES TR	1,885	$209K	0.1%	$107.31	—	NAT AMT FREE BD	464288414
JPM	JPMORGAN CHASE & CO	3,077	$203K	0.1%	$44.75	+11.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX	5,750	$188K	0.1%	$41.01	—	FTSE EMR MKT ETF	922042858
HDG	PROSHARES TR	4,440	$187K	0.1%	$41.74	—	HD REPLICATION	74347X294
AMZN	AMAZON COM INC	270	$182K	0.1%	$16.49	+91.2%	COM	023135106
SUB	ISHARES TR	1,710	$181K	0.1%	$106.09	—	SHT NTLAMTFR ETF	464288158
UGI	UGI CORP NEW	5,374	$181K	0.1%	$36.23	-4.2%	COM	902681105
EPD	ENTERPRISE PRODS PARTNERS	7,063	$181K	0.1%	$46.12	—	COM	293792107
SLB	SCHLUMBERGER LTD	2,599	$181K	0.1%	$64.64	-13.2%	COM	806857108
GILD	GILEAD SCIENCES INC	1,666	$169K	0.1%	$72.17	+1.0%	COM	375558103
VBR	VANGUARD INDEX FDS	1,600	$158K	0.1%	$97.59	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	2,199	$157K	0.1%	$49.38	-6.1%	COM NEW	26441C204
DWM	WISDOMTREE TR	3,314	$154K	0.1%	$54.32	—	INTL EQUITY FD	97717W703
—	AMSURG CORP	2,025	$154K	0.1%	$76.67	—	COM	03232P405
KHC	KRAFT HEINZ CO	2,086	$152K	0.1%	$47.77	-1.5%	COM	500754106
VBK	VANGUARD INDEX FDS	1,240	$151K	0.1%	$122.49	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	10,704	$151K	0.1%	$8.53	-2.3%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	1,537	$150K	0.1%	$68.71	+5.7%	COM	126650100
OPPE	WISDOMTREE TR	5,979	$147K	0.1%	$24.99	—	EUR HDG SMLCAP	97717X552
TBT	PROSHARES TR	3,290	$145K	0.1%	$62.79	—	PSHS ULTSH 20YRS	74347B201
WMT	WAL-MART STORES INC	2,339	$143K	0.1%	$17.93	-7.2%	COM	931142103
PRU	PRUDENTIAL FINL INC	1,751	$143K	0.1%	$52.11	+1.0%	COM	744320102
—	RYDEX ETF TRUST	1,653	$140K	0.1%	$84.68	—	GUG S&P SC500 EQ	78355W882
IJJ	ISHARES TR	1,193	$140K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL	3,643	$134K	0.1%	$39.71	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES TR	1,224	$132K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	2,324	$131K	0.1%	$22.51	+5.6%	CL A	20030N101
TOLZ	PROSHARES TR	3,609	$130K	0.1%	$41.70	—	DJ BRKFLD GLB	74347B508
FNDE	SCHWAB STRATEGIC TR	6,998	$128K	0.1%	$23.09	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	877	$127K	0.1%	$127.01	+1.5%	COM	097023105
—	FRONTIER COMMUNICATIONS CO	26,923	$126K	0.1%	$5.38	—	COM	35906A108
SBUX	STARBUCKS CORP	2,050	$123K	0.1%	$37.13	+33.1%	COM	855244109
EBND	SPDR SERIES TRUST	4,946	$122K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
C	CITIGROUP INC	2,351	$122K	0.1%	$39.07	+1.4%	COM NEW	172967424
—	SUNOCO LOGISTICS PRTNRS L	4,722	$121K	0.1%	$58.24	—	COM UNITS	86764L108
MRSH	MARSH & MCLENNAN COS INC	2,186	$121K	0.1%	$45.75	+1.4%	COM	571748102
—	TIME WARNER INC	1,837	$119K	0.1%	$77.25	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	917	$117K	0.1%	$76.10	+11.7%	COM	494368103
ORCL	ORACLE CORP	3,202	$117K	0.1%	$35.26	-6.9%	COM	68389X105
VIG	VANGUARD SPECIALIZED PORTF	1,471	$114K	0.1%	$76.73	—	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	1,000	$114K	0.1%	$125.12	-12.7%	COM	58733R102
FDN	FIRST TR EXCHANGE TRADED F	1,534	$114K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
IJT	ISHARES TR	905	$113K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
VUG	VANGUARD INDEX FDS	1,060	$113K	0.1%	$93.40	—	GROWTH ETF	922908736
—	BAXALTA INC	2,904	$113K	0.1%	$31.68	—	COM	07177M103
BAX	BAXTER INTL INC	2,908	$111K	0.1%	$31.87	-2.6%	COM	071813109
—	POWERSHARES ETF TRUST	8,144	$111K	0.1%	$16.73	—	INTL DIV ACHV	73935X716
CL	COLGATE PALMOLIVE CO	1,670	$111K	0.1%	$52.19	+0.7%	COM	194162103
AMGN	AMGEN INC	679	$110K	0.1%	$113.65	+2.5%	COM	031162100
UAA	UNDER ARMOUR INC	1,323	$107K	0.1%	$40.54	+12.5%	CL A	904311107
SPYV	SPDR SERIES TRUST	1,088	$104K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
MDLZ	MONDELEZ INTL INC	2,304	$103K	0.1%	$28.33	+25.2%	CL A	609207105
CHE	CHEMED CORP NEW	678	$102K	0.1%	$100.78	+40.9%	COM	16359R103
BAC	BANK AMER CORP	5,970	$100K	0.1%	$13.55	+0.0%	COM	060505104
ALLE	ALLEGION PUB LTD CO	1,507	$99,000	0.1%	$51.57	+10.9%	ORD SHS	G0176J109
NSC	NORFOLK SOUTHERN CORP	1,172	$99,000	0.1%	$85.19	-18.9%	COM	655844108
DIA	SPDR DOW JONES INDL AVRG E	564	$98,000	0.1%	$173.76	—	UT SER 1	78467X109
—	CIGNA CORPORATION	669	$98,000	0.1%	$88.19	—	COM	125509109
NJR	NEW JERSEY RES	2,960	$98,000	0.1%	$20.80	+5.4%	COM	646025106
—	BUCKEYE PARTNERS L P	1,479	$98,000	0.1%	$70.93	—	UNIT LTD PARTN	118230101
HD	HOME DEPOT INC	727	$96,000	0.1%	$85.54	+16.9%	COM	437076102
BIDU	BAIDU INC	500	$95,000	0.1%	$208.33	—	SPON ADR REP A	056752108
—	ISHARES TR	3,770	$92,000	0.1%	$28.54	—	HDG MSCI GERMN	46434V704
DE	DEERE & CO	1,208	$92,000	0.1%	$73.99	-12.1%	COM	244199105
AZN	ASTRAZENECA PLC	2,631	$89,000	0.1%	$46.68	—	SPONSORED ADR	046353108
—	BLACKSTONE GROUP L P	2,987	$87,000	0.1%	$39.31	—	COM UNIT LTD	09253U108
IVV	ISHARES TR	400	$82,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
—	SIRIUS XM HLDGS INC	20,020	$81,000	0.0%	$3.76	—	COM	82968B103
—	SPECTRA ENERGY PARTNERS LP	1,695	$81,000	0.0%	$41.29	—	COM	84756N109
EFG	ISHARES TR	1,181	$79,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	3,120	$79,000	0.0%	$27.95	—	HDG MSCI EAFE	46434V803
MTX	MINERALS TECHNOLOGIES INC	1,700	$78,000	0.0%	$63.21	-14.9%	COM	603158106
—	TEKLA LIFE SCIENCES INVS	3,245	$77,000	0.0%	$27.67	—	SH BEN INT	87911K100
IWM	ISHARES TR	675	$76,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
IBND	SPDR SERIES TRUST	2,438	$75,000	0.0%	$36.62	—	BRCLY INTL CRP	78464A151
QCOM	QUALCOMM INC	1,498	$75,000	0.0%	$40.65	-1.6%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	1,396	$74,000	0.0%	$54.99	—	US TIPS ETF	808524870
IJK	ISHARES TR	460	$74,000	0.0%	$150.00	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD T	2,830	$73,000	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
GS	GOLDMAN SACHS GROUP INC	387	$70,000	0.0%	$150.56	+0.4%	COM	38141G104
BIV	VANGUARD BD INDEX FD INC	837	$70,000	0.0%	$86.36	—	INTERMED TERM	921937819
GGG	GRACO INC	977	$70,000	0.0%	$22.08	-4.6%	COM	384109104
—	TC PIPELINES LP	1,396	$69,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
PFF	ISHARES TR	1,748	$68,000	0.0%	$38.27	—	U.S. PFD STK ETF	464288687
IWN	ISHARES TR	725	$67,000	0.0%	$94.12	—	RUS 2000 VAL ETF	464287630
—	PIONEER NAT RES CO	530	$66,000	0.0%	$158.01	—	COM	723787107
TSLA	TESLA MTRS INC	264	$63,000	0.0%	$14.60	+2.5%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	519	$59,000	0.0%	$79.42	+11.9%	COM	89417E109
MET	METLIFE INC	1,198	$58,000	0.0%	$32.24	-3.2%	COM	59156R108
SMIN	ISHARES TR	1,743	$58,000	0.0%	$33.06	—	MSCI INDIA SM CP	46429B614
—	CLAYMORE EXCHANGE TRD FD T	1,646	$57,000	0.0%	$34.63	—	GUGGEN DEFN EQTY	18383M878
VHT	VANGUARD WORLD FDS	425	$56,000	0.0%	$129.40	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	795	$56,000	0.0%	$29.57	+4.5%	COM	872540109
WKC	WORLD FUEL SVCS CORP	1,450	$56,000	0.0%	$40.93	0.0%	COM	981475106
DOV	DOVER CORP	893	$55,000	0.0%	$47.86	-11.1%	COM	260003108
NVO	NOVO-NORDISK A S	909	$53,000	0.0%	$70.93	—	ADR	670100205
NEE	NEXTERA ENERGY INC	500	$52,000	0.0%	$19.08	+2.2%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID	2,187	$52,000	0.0%	$21.49	—	SHS	33734H106
MNA	INDEXIQ ETF TR	1,817	$51,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
EL	LAUDER ESTEE COS INC	580	$51,000	0.0%	$68.52	+9.1%	CL A	518439104
—	REYNOLDS AMERICAN INC	1,076	$50,000	0.0%	$56.78	—	COM	761713106
IJH	ISHARES TR	355	$49,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FDS	489	$49,000	0.0%	$100.20	—	INDUSTRIAL ETF	92204A603
FLS	FLOWSERVE CORP	1,151	$48,000	0.0%	$51.12	-29.5%	COM	34354P105
AAL	AMERICAN AIRLS GROUP INC	1,122	$48,000	0.0%	$41.08	+0.7%	COM	02376R102
UNH	UNITEDHEALTH GROUP INC	370	$44,000	0.0%	$92.03	+7.9%	COM	91324P102
AGG	ISHARES TR	400	$43,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
AMKR	AMKOR TECHNOLOGY INC	7,000	$43,000	0.0%	$6.46	-12.6%	COM	031652100
—	CLAYMORE EXCHANGE TRD FD T	1,955	$43,000	0.0%	$22.31	—	GUGG CRP BD 2016	18383M555
—	Allergan Inc.	135	$42,000	0.0%	$303.70	—	SHS	G0177J108
—	EXPRESS SCRIPTS HLDG CO	481	$42,000	0.0%	$72.21	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX	818	$41,000	0.0%	$53.86	—	FTSE EUROPE ETF	922042874
—	Liberty Property Trust	1,334	$41,000	0.0%	$30.73	—	SH BEN INT	531172104
XBI	SPDR SERIES TRUST	577	$41,000	0.0%	$96.84	—	S&P BIOTECH	78464A870
YUM	YUM BRANDS INC	554	$40,000	0.0%	$42.35	+2.3%	COM	988498101
CRS	CARPENTER TECHNOLOGY CORP	1,335	$40,000	0.0%	$33.29	-17.1%	COM	144285103
HPE	HEWLETT PACKARD ENTERPRISE	2,649	$40,000	0.0%	$6.50	0.0%	COM	42824C109
ED	CONSOLIDATED EDISON INC	600	$39,000	0.0%	$41.83	+6.6%	COM	209115104
NDSN	NORDSON CORP	597	$38,000	0.0%	$62.83	-2.0%	COM	655663102
GPC	GENUINE PARTS CO	417	$36,000	0.0%	$69.25	-5.8%	COM	372460105
GOOG	ALPHABET INC	47	$36,000	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	330	$36,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	3,190	$35,000	0.0%	$6.44	+14.6%	COM	446150104
DAL	DELTA AIR LINES INC DEL	699	$35,000	0.0%	$40.65	+7.4%	COM NEW	247361702
GBF	ISHARES TR	2,535	$35,000	0.0%	$108.98	—	GOV/CRED BD ETF	464288596
CAPL	CROSSAMERICA PARTNERS LP	1,300	$34,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
—	WALGREENS BOOTS ALLIANCE I	400	$34,000	0.0%	$83.75	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	1,405	$33,000	0.0%	$23.09	—	SBI INT-FINL	81369Y605
—	MICHAEL KORS HLDGS LTD	830	$33,000	0.0%	$66.27	—	SHS	G60754101
VXUS	VANGUARD STAR FD	703	$32,000	0.0%	$45.52	—	VG TL INTL STK F	921909768
—	VECTREN CORP	750	$32,000	0.0%	$36.00	—	COM	92240G101
FSTA	FIDELITY	1,028	$31,000	0.0%	$30.16	—	CONSMR STAPLES	316092303
HPQ	HP INC	2,649	$31,000	0.0%	$9.12	0.0%	COM	40434L105
—	LEVEL 3 COMMUNICATIONS INC	577	$31,000	0.0%	$47.40	—	COM NEW	52729N308
GLD	SPDR GOLD TRUST	300	$30,000	0.0%	$115.00	—	GOLD SHS	78463V107
—	TALEN ENERGY CORP	4,788	$30,000	0.0%	$17.15	—	COM	87422J105
WTM	WHITE MTNS INS GROUP LTD	40	$29,000	0.0%	$635.98	+20.4%	COM	G9618E107
DXCM	DEXCOM INC	360	$29,000	0.0%	$16.03	+29.8%	COM	252131107
—	BIODELIVERY SCIENCES INTL	6,000	$29,000	0.0%	$9.88	—	COM	09060J106
TXN	TEXAS INSTRS INC	526	$29,000	0.0%	$37.56	+12.6%	COM	882508104
EFA	ISHARES TR	500	$29,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	490	$28,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
—	E M C CORP MASS	1,095	$28,000	0.0%	$25.31	—	COM	268648102
ITW	ILLINOIS TOOL WKS INC	300	$28,000	0.0%	$70.25	+1.6%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING	326	$28,000	0.0%	$64.19	+7.7%	COM	053015103
FV	FIRST TR EXCHANGE TRADED F	1,190	$28,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
EXC	EXELON CORP	1,013	$28,000	0.0%	$16.90	-16.1%	COM	30161N101
FNB	FNB CORP PA	2,034	$27,000	0.0%	$8.20	+12.6%	COM	302520101
VPU	VANGUARD WORLD FDS	287	$27,000	0.0%	$94.08	—	UTILITIES ETF	92204A876
KEY	KEYCORP NEW	2,017	$27,000	0.0%	$8.73	-0.7%	COM	493267108
MS	MORGAN STANLEY	836	$27,000	0.0%	$26.65	-6.2%	COM NEW	617446448
CCL	CARNIVAL CORP	503	$27,000	0.0%	$34.78	+29.5%	PAIRED CTF	143658300
—	DISCOVER FINL SVCS	494	$26,000	0.0%	$55.68	—	COM	254709108
SO	SOUTHERN CO	526	$25,000	0.0%	$29.94	-1.1%	COM	842587107
AIG	AMERICAN INTL GROUP INC	375	$23,000	0.0%	$41.18	+14.9%	COM NEW	026874784
AEE	AMEREN CORP	528	$23,000	0.0%	$31.21	+2.8%	COM	023608102
GLW	CORNING INC	1,275	$23,000	0.0%	$15.55	-10.9%	COM	219350105
—	DERMA SCIENCES INC	5,000	$23,000	0.0%	$4.80	—	COM PAR $.01	249827502
—	POWERSHARES ETF TRUST	563	$23,000	0.0%	$42.63	—	DWA MOMENTUM PTF	73935X153
BIIB	BIOGEN INC	74	$23,000	0.0%	$376.82	-23.7%	COM	09062X103
—	BOARDWALK PIPELINE PARTNER	1,810	$23,000	0.0%	$25.50	—	UT LTD PARTNER	096627104
MCK	MCKESSON CORP	115	$23,000	0.0%	$197.77	-11.8%	COM	58155Q103
EEM	ISHARES TR	696	$22,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
—	MEAD JOHNSON NUTRITION CO	282	$22,000	0.0%	$85.11	—	COM	582839106
—	PROSHARES TR	566	$22,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
EOG	EOG RES INC	300	$21,000	0.0%	$66.21	-9.7%	COM	26875P101
RAIL	FREIGHTCAR AMER INC	1,100	$21,000	0.0%	$25.43	-17.4%	COM	357023100
LUV	SOUTHWEST AIRLS CO	480	$21,000	0.0%	$39.21	+0.3%	COM	844741108
BK	BANK NEW YORK MELLON CORP	512	$21,000	0.0%	$29.75	+9.2%	COM	064058100
GM	GENERAL MTRS CO	611	$21,000	0.0%	$27.12	+2.2%	COM	37045V100
—	DIREXION SHS ETF TR	700	$20,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
O	REALTY INCOME CORP	380	$20,000	0.0%	$26.33	+13.0%	COM	756109104
CPSS	CONSUMER PORTFOLIO SVCS IN	3,925	$20,000	0.0%	$7.13	-28.2%	COM	210502100
VNQ	VANGUARD INDEX FDS	246	$20,000	0.0%	$72.23	—	REIT ETF	922908553
TU	TELUS CORP	716	$20,000	0.0%	$18.01	-13.6%	COM	87971M103
HOG	HARLEY DAVIDSON INC	433	$20,000	0.0%	$64.57	-23.7%	COM	412822108
VOD	VODAFONE GROUP PLC NEW	607	$20,000	0.0%	$33.07	—	SPNSR ADR NO PAR	92857W308
BP	BP PLC	654	$20,000	0.0%	$47.74	—	SPONSORED ADR	055622104
LYTS	LSI INDS INC	1,556	$19,000	0.0%	$6.66	+63.4%	COM	50216C108
—	FIRST TR HIGH INCOME L/S F	1,333	$19,000	0.0%	$14.25	—	COM	33738E109
DES	WISDOMTREE TR	291	$19,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TRUST	268	$19,000	0.0%	$70.90	—	DYN PHRMA PORT	73935X799
DG	DOLLAR GEN CORP NEW	262	$19,000	0.0%	$56.60	+5.2%	COM	256677105
—	MARKET VECTORS ETF TR	764	$19,000	0.0%	$24.87	—	FALLN ANGL USD	57061R304
COF	CAPITAL ONE FINL CORP	259	$19,000	0.0%	$64.53	-1.1%	COM	14040H105
—	VIACOM INC NEW	434	$18,000	0.0%	$87.56	—	CL B	92553P201
CNI	CANADIAN NATL RY CO	324	$18,000	0.0%	$55.92	-13.2%	COM	136375102
BKSC	BANK SOUTH CAROLINA CORP	1,100	$18,000	0.0%	$8.71	+10.7%	COM	065066102
VDE	VANGUARD WORLD FDS	221	$18,000	0.0%	$81.45	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	114	$18,000	0.0%	$109.63	+12.6%	COM	075887109
CSX	CSX CORP	697	$18,000	0.0%	$9.84	-20.8%	COM	126408103
PBA	PEMBINA PIPELINE CORP	850	$18,000	0.0%	$21.12	-33.4%	COM	706327103
VRTX	VERTEX PHARMACEUTICALS INC	145	$18,000	0.0%	$115.14	+4.8%	COM	92532F100
CAH	CARDINAL HEALTH INC	186	$17,000	0.0%	$59.90	+6.2%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC I	123	$17,000	0.0%	$124.96	+3.6%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD T	950	$17,000	0.0%	$24.49	—	GUG MULTI ASSET	18383M506
FNV	FRANCO NEVADA CORP	375	$17,000	0.0%	$38.47	+13.1%	COM	351858105
TAP	MOLSON COORS BREWING CO	183	$17,000	0.0%	$56.57	+24.2%	CL B	60871R209
MKC	MCCORMICK & CO INC	200	$17,000	0.0%	$28.93	+20.3%	COM NON VTG	579780206
AXP	AMERICAN EXPRESS CO	232	$16,000	0.0%	$63.96	-1.7%	COM	025816109
—	SPDR SERIES TRUST	650	$16,000	0.0%	$24.17	—	NUVN BR SHT MUNI	78464A425
—	ANADARKO PETE CORP	327	$16,000	0.0%	$82.57	—	COM	032511107
—	APACHE CORP	363	$16,000	0.0%	$84.91	—	COM	037411105
HON	HONEYWELL INTL INC	157	$16,000	0.0%	$69.74	+6.5%	COM	438516106
—	WESTERN ASSET HIGH INCM OP	3,350	$16,000	0.0%	$5.98	—	COM	95766K109
CRM	SALESFORCE COM INC	200	$16,000	0.0%	$61.28	+25.9%	COM	79466L302
—	POWERSHARES ETF TR II	423	$16,000	0.0%	$37.83	—	S&P500 LOW VOL	73937B779
—	Market Vectors	550	$16,000	0.0%	$29.09	—	MKT VECTR WIDE	57060U134
AEP	AMERICAN ELEC PWR INC	273	$16,000	0.0%	$38.58	+2.8%	COM	025537101
—	DU PONT E I DE NEMOURS & C	235	$16,000	0.0%	$48.55	—	COM	263534109
—	CHICAGO BRIDGE & IRON CO N	400	$16,000	0.0%	$50.00	—	COM	167250109
LYB	LYONDELLBASELL INDUSTRIES	184	$16,000	0.0%	$46.71	+11.4%	SHS - A -	N53745100
XLV	SELECT SECTOR SPDR TR	211	$15,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
—	ACTIVISION BLIZZARD INC	390	$15,000	0.0%	$23.67	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	180	$15,000	0.0%	$14.25	+6.7%	COM	892356106
STT	STATE STR CORP	213	$14,000	0.0%	$55.11	-5.9%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUT	232	$14,000	0.0%	$52.28	+9.3%	CL A	192446102
ENFR	ALPS ETF TR	777	$14,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
OSUR	ORASURE TECHNOLOGIES INC	2,250	$14,000	0.0%	$8.96	-36.3%	COM	68554V108
CCK	CROWN HOLDINGS INC	268	$14,000	0.0%	$46.72	+3.5%	COM	228368106
OXY	OCCIDENTAL PETE CORP DEL	198	$13,000	0.0%	$59.16	-9.7%	COM	674599105
ZBH	ZIMMER BIOMET HLDGS INC	131	$13,000	0.0%	$96.21	-6.4%	COM	98956P102
SSYS	STRATASYS LTD	560	$13,000	0.0%	$50.00	-47.4%	SHS	M85548101
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
HRB	BLOCK H & R INC	400	$13,000	0.0%	$22.90	+5.5%	COM	093671105
COST	COSTCO WHSL CORP NEW	82	$13,000	0.0%	$118.11	+12.5%	COM	22160K105
AVY	AVERY DENNISON CORP	200	$13,000	0.0%	$52.41	0.0%	COM	053611109
ADM	ARCHER DANIELS MIDLAND CO	361	$13,000	0.0%	$34.59	-14.4%	COM	039483102
TMP	TOMPKINS FINANCIAL CORPORA	234	$13,000	0.0%	$34.72	+20.4%	COM	890110109
—	ISHARES GOLD TRUST	1,245	$13,000	0.0%	$11.60	—	ISHARES	464285105
VOX	VANGUARD WORLD FDS	154	$13,000	0.0%	$84.42	—	TELCOMM ETF	92204A884
—	WYNDHAM WORLDWIDE CORP	181	$13,000	0.0%	$89.17	—	COM	98310W108
—	EATON VANCE TX MGD DIV EQ	1,110	$12,000	0.0%	$10.81	—	COM	27828N102
RWX	SPDR INDEX SHS FDS	312	$12,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
XTN	SPDR SERIES TRUST	283	$12,000	0.0%	$73.39	—	S&P TRANSN ETF	78464A532
MCHP	MICROCHIP TECHNOLOGY INC	250	$12,000	0.0%	$19.34	-0.5%	COM	595017104
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	176	$12,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
LVS	LAS VEGAS SANDS CORP	267	$12,000	0.0%	$41.53	-16.8%	COM	517834107
DON	WISDOMTREE TR	155	$12,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
IVZ	INVESCO LTD	372	$12,000	0.0%	$24.20	-14.5%	SHS	G491BT108
—	RYDEX ETF TRUST	141	$11,000	0.0%	$78.01	—	GUG S&P500 EQ WT	78355W106
TIP	ISHARES TR	102	$11,000	0.0%	$107.84	—	TIPS BD ETF	464287176
—	SYNERGY PHARMACEUTICALS DE	2,000	$11,000	0.0%	$4.50	—	COM NEW	871639308
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$110.00	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA MONTREAL QUE	200	$11,000	0.0%	$56.94	-1.5%	COM	780087102
PKG	PACKAGING CORP AMER	175	$11,000	0.0%	$57.22	-15.0%	COM	695156109
FHLC	FIDELITY	307	$11,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
—	DISCOVERY COMMUNICATNS NEW	407	$11,000	0.0%	$54.02	—	COM SER A	25470F104
MPC	MARATHON PETE CORP	213	$11,000	0.0%	$34.59	+10.1%	COM	56585A102
MDT	MEDTRONIC PLC	139	$11,000	0.0%	$58.10	+0.8%	SHS	G5960L103
LTC	LTC PPTYS INC	245	$11,000	0.0%	$36.73	—	COM	502175102
—	BLACKROCK CORPOR HI YLD FD	1,100	$11,000	0.0%	$10.91	—	COM	09255P107
MTLS	MATERIALISE NV	1,365	$10,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
AGIO	AGIOS PHARMACEUTICALS INC	157	$10,000	0.0%	$112.06	-41.5%	COM	00847X104
PFG	PRINCIPAL FINL GROUP INC	231	$10,000	0.0%	$33.68	-0.7%	COM	74251V102
SYY	SYSCO CORP	251	$10,000	0.0%	$28.86	+9.1%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	125	$10,000	0.0%	$52.02	+30.7%	COM	426281101
—	VALEANT PHARMACEUTICALS IN	99	$10,000	0.0%	$103.87	—	COM	91911K102
—	ETFS PLATINUM TR	113	$10,000	0.0%	$133.05	—	SH BEN INT	26922V101
ACN	ACCENTURE PLC IRELAND	93	$10,000	0.0%	$70.87	+27.0%	SHS CLASS A	G1151C101
—	DOW CHEM CO	200	$10,000	0.0%	$50.00	—	COM	260543103
STWD	STARWOOD PPTY TR INC	500	$10,000	0.0%	$20.00	—	COM	85571B105
WPC	W P CAREY INC	175	$10,000	0.0%	$68.57	—	COM	92936U109
—	ROYAL BK SCOTLAND GROUP PL	400	$10,000	0.0%	$25.00	—	SP ADR L RP PF	780097788
HAIN	HAIN CELESTIAL GROUP INC	230	$9,000	0.0%	$59.19	-23.4%	COM	405217100
ICF	ISHARES TR	87	$9,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
CTAS	CINTAS CORP	100	$9,000	0.0%	$16.00	+28.1%	COM	172908105
—	ORGANOVO HLDGS INC	3,500	$9,000	0.0%	$2.98	—	COM	68620A104
ES	Eversource Energy	171	$9,000	0.0%	$36.21	-0.9%	COM	30040W108
—	TEMPLETON GLOBAL INCOME FD	1,386	$9,000	0.0%	$7.94	—	COM	880198106
—	INVESTORS BANCORP INC NEW	719	$9,000	0.0%	$12.52	—	COM	46146L101
DVN	DEVON ENERGY CORP NEW	289	$9,000	0.0%	$41.40	-31.5%	COM	25179M103
PH	PARKER HANNIFIN CORP	82	$8,000	0.0%	$102.00	-15.6%	COM	701094104
ITB	ISHARES TR	279	$8,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
—	JOHNSON CTLS INC	212	$8,000	0.0%	$51.82	—	COM	478366107
—	PORTOLA PHARMACEUTICALS IN	150	$8,000	0.0%	$53.33	—	COM	737010108
—	KELLOGG CO	111	$8,000	0.0%	$41.73	+9.5%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	15	$8,000	0.0%	$421.46	+27.8%	COM	75886F107
—	TIFFANY & CO NEW	100	$8,000	0.0%	$90.00	—	COM	886547108
—	Sterling Bancorp	500	$8,000	0.0%	$14.00	—	COM	85917A100
SYF	SYNCHRONY FINL	247	$8,000	0.0%	$25.00	0.0%	COM	87165B103
—	CENTURYLINK INC	316	$8,000	0.0%	$31.71	—	COM	156700106
NTAP	NETAPP INC	308	$8,000	0.0%	$29.00	-16.9%	COM	64110D104
—	LIBERTY ALL STAR EQUITY FD	1,500	$8,000	0.0%	$6.00	—	SH BEN INT	530158104
CCRN	CROSS CTRY HEALTHCARE INC	500	$8,000	0.0%	$11.46	+38.8%	COM	227483104
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
AIZ	ASSURANT INC	100	$8,000	0.0%	$53.38	+26.1%	COM	04621X108
—	MARKET VECTORS ETF TR	155	$8,000	0.0%	$51.61	—	GBL ALTER ENRG	57061R593
FE	FIRSTENERGY CORP	245	$8,000	0.0%	$23.07	-10.8%	COM	337932107
—	KKR & CO L P DEL	500	$8,000	0.0%	$16.00	—	COM UNITS	48248M102
TXT	TEXTRON INC	155	$7,000	0.0%	$39.45	+3.3%	COM	883203101
VAW	VANGUARD WORLD FDS	77	$7,000	0.0%	$90.91	—	MATERIALS ETF	92204A801
WT	WISDOMTREE INVTS INC	451	$7,000	0.0%	$18.36	0.0%	COM	97717P104
—	CBL & ASSOC PPTYS INC	600	$7,000	0.0%	$17.93	—	COM	124830100
—	PRIVATEBANCORP INC	175	$7,000	0.0%	$40.00	—	COM	742962103
SYK	STRYKER CORP	75	$7,000	0.0%	$77.85	+9.5%	COM	863667101
—	SYMANTEC CORP	325	$7,000	0.0%	$24.62	—	COM	871503108
—	TENNECO INC	153	$7,000	0.0%	$58.82	—	COM	880349105
HAL	HALLIBURTON CO	200	$7,000	0.0%	$33.81	-8.4%	COM	406216101
—	EATON VANCE CORP	202	$7,000	0.0%	$35.81	—	COM NON VTG	278265103
GLPI	GAMING & LEISURE PPTYS INC	200	$6,000	0.0%	$30.00	—	COM	36467J108
GWRE	GUIDEWIRE SOFTWARE INC	100	$6,000	0.0%	$49.21	+17.7%	COM	40171V100
KN	KNOWLES CORP	446	$6,000	0.0%	$20.85	-18.2%	COM	49926D109
ORA	ORMAT TECHNOLOGIES INC	174	$6,000	0.0%	$25.25	+33.9%	COM	686688102
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$119.82	-2.2%	CL B	913903100
MU	MICRON TECHNOLOGY INC	400	$6,000	0.0%	$30.73	-49.3%	COM	595112103
ET	ENERGY TRANSFER EQUITY L P	408	$6,000	0.0%	$51.35	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	61	$6,000	0.0%	$74.18	+2.4%	COM	03027X100
LNC	LINCOLN NATL CORP IND	125	$6,000	0.0%	$36.84	-3.1%	COM	534187109
—	POWERSHARES ETF TRUST II	130	$6,000	0.0%	$46.15	—	PRP CAS INS PT	73936Q777
VTR	VENTAS INC	100	$6,000	0.0%	$48.29	-27.7%	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	92	$6,000	0.0%	$54.30	+9.4%	COM NEW	620076307
—	SHIRE PLC	27	$6,000	0.0%	$222.22	—	SPONSORED ADR	82481R106
—	NISKA GAS STORAGE PARTNERS	1,910	$6,000	0.0%	$1.57	—	UNIT LTD LIABI	654678101
PJT	PJT PARTNERS INC	180	$5,000	0.0%	$23.99	-14.3%	COM CL A	69343T107
—	MTS SYS CORP	80	$5,000	0.0%	$75.00	—	COM	553777103
—	CERNER CORP	80	$5,000	0.0%	$50.00	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC	69	$5,000	0.0%	$68.73	-5.6%	COM	83088M102
—	SMITH & WESSON HLDG CORP	235	$5,000	0.0%	$21.28	—	COM	831756101
SNA	SNAP ON INC	27	$5,000	0.0%	$120.51	+8.6%	COM	833034101
NOBL	PROSHARES TR	100	$5,000	0.0%	$50.00	—	S&P 500 DV ARIST	74348A467
—	HERTZ GLOBAL HOLDINGS INC	385	$5,000	0.0%	$23.17	—	COM	42805T105
—	BAKER HUGHES INC	116	$5,000	0.0%	$56.63	—	COM	057224107
—	TIME INC NEW	315	$5,000	0.0%	$22.22	—	COM	887228104
—	FIRST NIAGARA FINL GP INC	497	$5,000	0.0%	$10.06	—	COM	33582V108
—	VALSPAR CORP	58	$5,000	0.0%	$86.21	—	COM	920355104
COR	AMERISOURCEBERGEN CORP	45	$5,000	0.0%	$62.81	+15.9%	COM	03073E105
GAP	GAP INC DEL	198	$5,000	0.0%	$18.60	0.0%	COM	364760108
ICE	INTERCONTINENTAL EXCHANGE	19	$5,000	0.0%	$40.49	+9.1%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	77	$5,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	125	$5,000	0.0%	$38.03	-5.4%	COM	363576109
—	TWITTER INC	203	$5,000	0.0%	$49.63	—	COM	90184L102
IDCC	INTERDIGITAL INC	100	$5,000	0.0%	$48.18	+5.4%	COM	45867G101
—	MOBILEYE N V AMSTELVEEN	120	$5,000	0.0%	$41.67	—	ORD SHS	N51488117
—	AETNA INC NEW	49	$5,000	0.0%	$102.04	—	COM	00817Y108
INTU	INTUIT	50	$5,000	0.0%	$93.80	-4.7%	COM	461202103
—	AGL RES INC	85	$5,000	0.0%	$51.31	—	COM	001204106
TEVA	TEVA PHARMACEUTICAL INDS L	69	$5,000	0.0%	$42.22	—	ADR	881624209
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-15.1%	COM	384802104
—	CDK GLOBAL INC	90	$4,000	0.0%	$44.44	—	COM	12508E101
NXPI	NXP SEMICONDUCTORS N V	47	$4,000	0.0%	$78.27	-2.8%	COM	N6596X109
AB	ALLIANCEBERNSTEIN HOLDING	150	$4,000	0.0%	$33.33	—	UNIT LTD PARTN	01881G106
LAMR	LAMAR ADVERTISING CO NEW	75	$4,000	0.0%	$53.33	—	CL A	512816109
FITB	FIFTH THIRD BANCORP	181	$4,000	0.0%	$13.56	+2.4%	COM	316773100
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$40.24	-3.1%	COM	81211K100
—	GALENA BIOPHARMA INC	2,574	$4,000	0.0%	$2.89	—	COM	363256108
—	DISCOVERY COMMUNICATNS NEW	157	$4,000	0.0%	$31.85	—	COM SER C	25470F302
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	+16.6%	COM	23331A109
FDS	FACTSET RESH SYS INC	25	$4,000	0.0%	$145.44	+3.9%	COM	303075105
VLO	VALERO ENERGY CORP NEW	50	$4,000	0.0%	$45.50	0.0%	COM	91913Y100
APLE	APPLE HOSPITALITY REIT INC	181	$4,000	0.0%	$22.10	—	COM NEW	03784Y200
—	NOVAVAX INC	500	$4,000	0.0%	$8.00	—	COM	670002104
—	WEATHERFORD INTL PLC	500	$4,000	0.0%	$11.94	—	ORD SHS	G48833100
GPN	GLOBAL PMTS INC	56	$4,000	0.0%	$56.42	+13.6%	COM	37940X102
—	LAM RESEARCH CORP	48	$4,000	0.0%	$62.50	—	COM	512807108
—	TIME WARNER CABLE INC	21	$4,000	0.0%	$120.00	—	COM	88732J207
—	SYNCHRONOSS TECHNOLOGIES I	100	$4,000	0.0%	$30.00	—	COM	87157B103
—	CABELAS INC	75	$4,000	0.0%	$62.50	—	COM	126804301
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	-18.8%	COM	460146103
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	-5.4%	COM	444859102
CMA	COMERICA INC	73	$3,000	0.0%	$30.64	-3.7%	COM	200340107
CLX	CLOROX CO DEL	25	$3,000	0.0%	$73.11	+27.6%	COM	189054109
—	CREE INC	103	$3,000	0.0%	$43.63	—	COM	225447101
—	CONVERGYS CORP	105	$3,000	0.0%	$19.60	—	COM	212485106
—	COCA COLA ENTERPRISES INC	54	$3,000	0.0%	$37.04	—	COM	19122T109
CBRE	CBRE GROUP INC	89	$3,000	0.0%	$37.97	-7.2%	CL A	12504L109
MD	MEDNAX INC	46	$3,000	0.0%	$71.97	+2.8%	COM	58502B106
MGA	MAGNA INTL INC	66	$3,000	0.0%	$37.70	-8.4%	COM	559222401
BWA	BORGWARNER INC	76	$3,000	0.0%	$45.42	-29.3%	COM	099724106
—	MARATHON OIL CORP	213	$3,000	0.0%	$33.79	—	COM	565849106
—	MANITOWOC INC	197	$3,000	0.0%	$25.38	—	COM	563571108
ON	ON SEMICONDUCTOR CORP	273	$3,000	0.0%	$12.27	-14.3%	COM	682189105
ORLY	O REILLY AUTOMOTIVE INC NE	12	$3,000	0.0%	$17.34	0.0%	COM	67103H107
PCAR	PACCAR INC	56	$3,000	0.0%	$28.20	-18.5%	COM	693718108
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$54.86	-8.3%	COM	277432100
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	-15.3%	COM	29364G103
FLEX	FLEXTRONICS INTL LTD	239	$3,000	0.0%	$9.20	-8.2%	ORD	Y2573F102
—	ACE LTD	23	$3,000	0.0%	$121.21	—	SHS	H0023R105
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	+16.5%	COM	743315103
MAS	MASCO CORP	94	$3,000	0.0%	$20.22	+21.1%	COM	574599106
PPG	PPG INDS INC	26	$3,000	0.0%	$94.39	-10.9%	COM	693506107
RJF	RAYMOND JAMES FINANCIAL IN	51	$3,000	0.0%	$33.20	-3.5%	COM	754730109
RNR	RENAISSANCERE HOLDINGS LTD	23	$3,000	0.0%	$103.07	+7.3%	COM	G7496G103
ROK	ROCKWELL AUTOMATION INC	25	$3,000	0.0%	$88.05	-2.2%	COM	773903109
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+14.3%	COM	37637Q105
VFC	V F CORP	50	$3,000	0.0%	$66.14	-5.6%	COM	918204108
—	SEADRILL LIMITED	1,000	$3,000	0.0%	$9.28	—	SHS	G7945E105
CMI	CUMMINS INC	38	$3,000	0.0%	$102.82	-26.3%	COM	231021106
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$48.68	-0.7%	COM	871607107
HII	HUNTINGTON INGALLS INDS IN	20	$3,000	0.0%	$104.11	-3.1%	COM	446413106
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$46.15	—	COM	436106108
—	ST JUDE MED INC	54	$3,000	0.0%	$65.57	—	COM	790849103
—	FERRELLGAS PARTNERS L.P.	200	$3,000	0.0%	$20.00	—	UNIT LTD PART	315293100
—	ZIOPHARM ONCOLOGY INC	400	$3,000	0.0%	$12.50	—	COM	98973P101
—	YAHOO INC	100	$3,000	0.0%	$40.00	—	COM	984332106
—	XILINX INC	70	$3,000	0.0%	$42.86	—	COM	983919101
—	HEALTHSOUTH CORP	47	$2,000	0.0%	$43.46	—	COM NEW	421924309
—	CYTRX CORP	750	$2,000	0.0%	$4.00	—	COM PAR $.001	232828509
RGA	REINSURANCE GROUP AMER INC	27	$2,000	0.0%	$94.09	-3.8%	COM NEW	759351604
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$9.79	—	COM	035710409
—	CBS CORP NEW	40	$2,000	0.0%	$50.00	—	CL B	124857202
SMG	SCOTTS MIRACLE GRO CO	29	$2,000	0.0%	$44.89	+6.0%	CL A	810186106
MFC	MANULIFE FINL CORP	139	$2,000	0.0%	$18.76	-14.0%	COM	56501R106
SLV	ISHARES SILVER TRUST	140	$2,000	0.0%	$15.58	—	ISHARES	46428Q109
SF	STIFEL FINL CORP	53	$2,000	0.0%	$32.73	-21.1%	COM	860630102
PAA	PLAINS ALL AMERN PIPELINE	100	$2,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$56.07	-2.6%	COM	665859104
TEX	TEREX CORP NEW	120	$2,000	0.0%	$25.27	-21.8%	COM	880779103
BXP	BOSTON PROPERTIES INC	19	$2,000	0.0%	$80.54	+1.9%	COM	101121101
CF	CF INDS HLDGS INC	60	$2,000	0.0%	$45.17	-21.7%	COM	125269100
RF	REGIONS FINL CORP NEW	174	$2,000	0.0%	$6.47	+3.3%	COM	7591EP100
—	American Intl Group Inc Wt Exp 011921	68	$2,000	0.0%	$29.41	—	*W EXP 01/19/202	26874156
XYL	XYLEM INC	51	$2,000	0.0%	$30.77	+3.8%	COM	98419M100
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	046265104
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
GIS	GENERAL MLS INC	30	$2,000	0.0%	$36.64	+10.4%	COM	370334104
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	-4.3%	COM	729132100
GME	GAMESTOP CORP NEW	84	$2,000	0.0%	$7.16	+3.2%	CL A	36467W109
GATX	GATX CORP	37	$2,000	0.0%	$44.19	-19.4%	COM	361448103
—	SUNPOWER CORP	54	$2,000	0.0%	$37.04	—	COM	867652406
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
AKAM	AKAMAI TECHNOLOGIES INC	42	$2,000	0.0%	$74.21	-17.2%	COM	00971T101
—	AK STL HLDG CORP	1,000	$2,000	0.0%	$2.00	—	COM	001547108
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
SON	SONOCO PRODS CO	53	$2,000	0.0%	$31.56	-6.0%	COM	835495102
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$5.86	+3.4%	COM	925550105
XLB	SELECT SECTOR SPDR TR	37	$2,000	0.0%	$54.05	—	SBI MATERIALS	81369Y100
HIG	HARTFORD FINL SVCS GROUP I	36	$2,000	0.0%	$31.27	+17.9%	COM	416515104
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
CHRW	C H ROBINSON WORLDWIDE INC	35	$2,000	0.0%	$54.81	-3.5%	COM NEW	12541W209
ZTS	ZOETIS INC	34	$2,000	0.0%	$37.22	+12.2%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$62.50	—	SBI INT-INDS	81369Y704
DRI	DARDEN RESTAURANTS INC	38	$2,000	0.0%	$43.66	-0.2%	COM	237194105
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
SAM	BOSTON BEER INC	6	$1,000	0.0%	$253.32	-13.5%	CL A	100557107
—	THE ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
SCZ	ISHARES TR	21	$1,000	0.0%	$47.62	—	EAFE SML CP ETF	464288273
GLDD	GREAT LAKES DREDGE & DOCK	300	$1,000	0.0%	$7.05	-37.2%	COM	390607109
—	ALCATEL-LUCENT	294	$1,000	0.0%	$4.12	—	SPONSORED ADR	013904305
—	ENCANA CORP	100	$1,000	0.0%	$13.16	—	COM	292505104
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$40.10	+70.1%	COM	285512109
WDC	WESTERN DIGITAL CORP	17	$1,000	0.0%	$65.44	-33.5%	COM	958102105
WEC	WEC ENERGY GROUP INC	29	$1,000	0.0%	$33.96	+8.3%	COM	92939U106
—	AVAGO TECHNOLOGIES LTD	10	$1,000	0.0%	$100.00	—	SHS	Y0486S104
PCG	PG&E CORP	27	$1,000	0.0%	$49.35	0.0%	COM	69331C108
URI	UNITED RENTALS INC	8	$1,000	0.0%	$69.99	0.0%	COM	911363109
—	UNILEVER N V	24	$1,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
—	TYCO INTL PLC	40	$1,000	0.0%	$40.00	—	SHS	G91442106
—	NUVEEN PA INVT QUALITY MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	—	COM	06777U101
—	SEQUENTIAL BRNDS GROUP INC	74	$1,000	0.0%	$13.51	—	COM	81734P107
—	COLUMBIA PIPELINE GROUP IN	55	$1,000	0.0%	$18.18	—	COM	198280109
NI	NISOURCE INC	55	$1,000	0.0%	$12.01	+16.1%	COM	65473P105
—	NORTH ATLANTIC DRILLING LT	350	$1,000	0.0%	—	—	COM	G6613P202
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
CAR	AVIS BUDGET GROUP	15	$1,000	0.0%	$54.35	-26.4%	COM	053774105
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	COM	141624106
—	ROYAL DUTCH SHELL PLC	30	$1,000	0.0%	$72.92	—	SPONS ADR A	780259206
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$125.00	—	COM NEW	50540R409
LITE	LUMENTUM HLDGS INC	47	$1,000	0.0%	$19.14	-7.0%	COM	55024U109
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	-12.0%	CL A	968223206
VC	VISTEON CORP	2	$0	0.0%	$55.61	+17.3%	COM NEW	92839U206
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+37.6%	COM NEW	171779309
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
CHKP	CHECK POINT SOFTWARE TECH	6	$0	0.0%	$80.78	+2.6%	ORD	M22465104
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+7.2%	COM	319829107
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	0.0%	COM	774515100
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	CALIFORNIA RES CORP	79	$0	0.0%	$12.66	—	COM	13057Q107
SVVC	FIRSTHAND TECH VALUE FD IN	20	$0	0.0%	$21.89	-63.6%	COM	33766Y100
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
VYX	NCR CORP NEW	4	$0	0.0%	$17.57	-9.3%	COM	62886E108
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	+14.7%	COM	12621E103
—	BLACKROCK MUN TARGET TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	—	—	COM	391164100
GWX	SPDR INDEX SHS FDS	17	$0	0.0%	—	—	S&P INTL SMLCP	78463X871
—	MANNKIND CORP	300	$0	0.0%	$5.68	—	COM	56400P201
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
—	Kinder Morgan Inc Del Wt Exp 021517	368	$0	0.0%	$5.43	—	*W EXP 05/25/201	49456B119
FCPT	FOUR CORNERS PPTY TR INC	12	$0	0.0%	—	—	COM	35086T109
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-77.2%	COM	86722A103
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+2.2%	COM	03152W109
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
PNR	PENTAIR PLC	10	$0	0.0%	$36.17	-14.5%	SHS	G7S00T104
GPRO	Gopro Inc	20	$0	0.0%	$49.19	-52.8%	CL A	38268T103
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+16.2%	COM	133034108
CAG	CONAGRA FOODS INC	5	$0	0.0%	$18.73	+19.8%	COM	205887102
BLD	Topbuild Corporation	10	$0	0.0%	$24.64	+21.7%	COM	89055F103
—	KALOBIOS PHARMACEUTICALS I	20	$0	0.0%	—	—	COM NEW	48344T209
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-31.1%	COM	243537107
—	DIANA CONTAINERSHIPS INC	8	$0	0.0%	—	—	COM	Y2069P101
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-44.8%	COM NEW	72919P202
CC	CHEMOURS CO	6	$0	0.0%	$7.40	-37.7%	COM	163851108
—	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
—	SPRINT CORP	119	$0	0.0%	$8.40	—	COM SER 1	85207U105
—	RYDEX ETF TRUST	2	$0	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
—	JOES JEANS INC	500	$0	0.0%	$2.00	—	COM	47777N101
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
—	TASER INTL INC	12	$0	0.0%	—	—	COM	87651B104
—	RYDEX ETF TRUST	6	$0	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-24.7%	COM	907818108
—	WP GLIMCHER IN	19	$0	0.0%	—	—	COM	92939N102
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-34.1%	COM	88076W103
QRVO	QORVO INC	3	$0	0.0%	$71.21	-28.1%	COM	74736K101
—	WMIH CORP	49	$0	0.0%	—	—	COM	92936P100
—	CESCA THERAPEUTICS INC	746	$0	0.0%	$1.34	—	COM	157131103
—	RITE AID CORP	50	$0	0.0%	—	—	COM	767754104
NOK	NOKIA CORP	20	$0	0.0%	—	—	SPONSORED ADR	654902204
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	SENIOR HSG PPTYS TR	20	$0	0.0%	—	—	SH BEN INT	81721M109