Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,014	$6.65M	3.6%	$26.00	-13.3%	COM	037833100
—	GENERAL ELECTRIC CO	188,379	$5.989M	3.2%	$27.39	—	COM	369604103
MCD	MCDONALDS CORP	38,206	$4.802M	2.6%	$70.68	+32.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	44,001	$4.761M	2.6%	$77.08	+2.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	93,102	$4.502M	2.4%	$38.93	-4.7%	COM	949746101
T	AT&T INC	111,214	$4.356M	2.3%	$12.00	+15.3%	COM	00206R102
PEP	PEPSICO INC	42,006	$4.305M	2.3%	$68.91	+6.3%	COM	713448108
IHDG	WISDOMTREE TR	158,513	$4.064M	2.2%	$26.23	—	ITL HDG QTLY DIV	97717X594
USB	US BANCORP DEL	95,853	$3.891M	2.1%	$29.31	-5.2%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	45,518	$3.747M	2.0%	$62.72	-1.7%	COM	742718109
—	BARD C R INC	16,736	$3.392M	1.8%	$166.70	—	COM	067383109
HAS	HASBRO INC	41,464	$3.321M	1.8%	$41.19	+29.9%	COM	418056107
SCHM	SCHWAB STRATEGIC TR	80,492	$3.267M	1.8%	$38.94	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	60,055	$3.244M	1.7%	$32.97	+13.7%	COM	704326107
EMR	EMERSON ELEC CO	58,699	$3.192M	1.7%	$44.17	-15.4%	COM	291011104
CPB	CAMPBELL SOUP CO	49,589	$3.163M	1.7%	$30.98	+38.9%	COM	134429109
WM	WASTE MGMT INC DEL	53,414	$3.151M	1.7%	$39.05	+17.7%	COM	94106L109
CVX	CHEVRON CORP NEW	32,063	$3.059M	1.6%	$69.11	-16.9%	COM	166764100
DEO	DIAGEO P L C	25,879	$2.792M	1.5%	$110.39	—	SPON ADR NEW	25243Q205
—	LINEAR TECHNOLOGY CORP	58,799	$2.62M	1.4%	$45.50	—	COM	535678106
KO	COCA COLA CO	50,292	$2.333M	1.3%	$29.52	+7.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	10,505	$2.159M	1.2%	$193.92	—	TR UNIT	78462F103
PPL	PPL CORP	55,386	$2.109M	1.1%	$20.16	+13.5%	COM	69351T106
—	CA INC	67,487	$2.078M	1.1%	$31.69	—	COM	12673P105
—	UNILEVER PLC	45,885	$2.073M	1.1%	$41.29	—	SPON ADR NEW	904767704
SCHA	SCHWAB STRATEGIC TR	38,326	$1.994M	1.1%	$53.17	—	US SML CAP ETF	808524607
—	SPECTRA ENERGY CORP	64,746	$1.981M	1.1%	$35.17	—	COM	847560109
NUE	NUCOR CORP	41,152	$1.947M	1.0%	$39.74	-18.4%	COM	670346105
KRE	SPDR SERIES TRUST	50,605	$1.905M	1.0%	$40.65	—	S&P REGL BKG	78464A698
—	CLAYMORE EXCHANGE TRD FD TR	84,214	$1.779M	1.0%	$21.21	—	GUG BULL2018 E	18383M530
SCHX	SCHWAB STRATEGIC TR	33,805	$1.651M	0.9%	$46.65	—	US LRG CAP ETF	808524201
BCE	BCE INC	36,155	$1.646M	0.9%	$23.60	-1.5%	COM NEW	05534B760
—	POWERSHARES ETF TRUST	18,434	$1.625M	0.9%	$90.75	—	FTSE RAFI 1000	73935X583
WELL	WELLTOWER INC	23,417	$1.624M	0.9%	$44.75	-0.8%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	14,596	$1.539M	0.8%	$70.22	-3.6%	CL B	911312106
ABBNY	ABB LTD	75,242	$1.461M	0.8%	$25.31	—	SPONSORED ADR	000375204
PFS	PROVIDENT FINL SVCS INC	72,246	$1.459M	0.8%	$11.06	+8.5%	COM	74386T105
FNDX	SCHWAB STRATEGIC TR	49,149	$1.449M	0.8%	$29.65	—	SCHWAB FDT US LG	808524771
XOM	EXXON MOBIL CORP	17,294	$1.446M	0.8%	$56.00	-7.2%	COM	30231G102
—	WADDELL & REED FINL INC	61,138	$1.439M	0.8%	$63.62	—	CL A	930059100
—	COACH INC	34,873	$1.398M	0.7%	$33.66	—	COM	189754104
PM	PHILIP MORRIS INTL INC	13,661	$1.34M	0.7%	$49.27	+13.4%	COM	718172109
NVS	NOVARTIS A G	18,152	$1.315M	0.7%	$80.70	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	61,383	$1.3M	0.7%	$19.62	-17.0%	COM	038222105
ABBV	ABBVIE INC	22,135	$1.264M	0.7%	$40.04	-7.3%	COM	00287Y109
DVY	ISHARES TR	15,191	$1.241M	0.7%	$74.57	—	SELECT DIVID ETF	464287168
—	THOMSON REUTERS CORP	30,320	$1.227M	0.7%	$37.81	—	COM	884903105
CB	CHUBB LIMITED	10,221	$1.218M	0.7%	$96.06	0.0%	COM	H1467J104
—	MAXIM INTEGRATED PRODS INC	32,870	$1.209M	0.6%	$27.91	—	COM	57772K101
BA	BOEING CO	9,256	$1.175M	0.6%	$113.31	-1.3%	COM	097023105
LLY	LILLY ELI & CO	15,559	$1.12M	0.6%	$55.26	+15.8%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	52,579	$1.116M	0.6%	$21.07	—	GUG BULL2019 E	18383M522
XT	ISHARES TR	45,666	$1.103M	0.6%	$25.18	—	EXPONEN TECHNO	46434V381
—	CLAYMORE EXCHANGE TRD FD TR	46,408	$1.051M	0.6%	$22.76	—	GUGG CRP BD 2017	18383M548
KMI	KINDER MORGAN INC DEL	58,287	$1.041M	0.6%	$21.28	-53.2%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,053	$1.001M	0.5%	$144.66	-8.4%	CL B NEW	084670702
RCI	ROGERS COMMUNICATIONS INC	24,532	$982K	0.5%	$37.82	-4.3%	CL B	775109200
PSX	PHILLIPS 66	11,338	$982K	0.5%	$49.24	+13.8%	COM	718546104
VV	VANGUARD INDEX FDS	10,353	$973K	0.5%	$94.92	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	3,632	$947K	0.5%	$263.97	—	NASDQ BIOTEC ETF	464287556
WU	WESTERN UN CO	46,922	$905K	0.5%	$19.96	—	COM	959802109
ABT	ABBOTT LABS	21,053	$881K	0.5%	$35.39	-6.7%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,773	$879K	0.5%	$73.38	—	COM UNIT RP LP	559080106
—	CELGENE CORP	8,615	$862K	0.5%	$126.86	—	COM	151020104
—	AMERIGAS PARTNERS L P	19,600	$852K	0.5%	$43.83	—	UNIT L P INT	030975106
SCHF	SCHWAB STRATEGIC TR	30,879	$837K	0.4%	$29.20	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	15,564	$791K	0.4%	$50.56	—	SHT TM US TRES	808524862
PNC	PNC FINL SVCS GROUP INC	9,344	$790K	0.4%	$61.77	+0.3%	COM	693475105
BSV	VANGUARD BD INDEX FD INC	9,289	$749K	0.4%	$80.04	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	6,963	$730K	0.4%	$98.47	—	TOTAL STK MKT	922908769
FNDA	SCHWAB STRATEGIC TR	24,976	$717K	0.4%	$29.35	—	SCHWAB FDT US SC	808524763
PFE	PFIZER INC	23,908	$709K	0.4%	$19.90	-6.1%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	10,169	$702K	0.4%	$67.32	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	7,014	$697K	0.4%	$89.35	-0.4%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	12,665	$669K	0.4%	$52.55	—	US AGGREGATE B	808524839
—	GLAXOSMITHKLINE PLC	16,300	$661K	0.4%	$44.87	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	12,217	$661K	0.4%	$27.82	+8.0%	COM	92343V104
—	SEAGATE TECHNOLOGY PLC	18,718	$645K	0.3%	$47.46	—	SHS	G7945M107
INTC	INTEL CORP	18,818	$609K	0.3%	$26.02	-6.3%	COM	458140100
BND	VANGUARD BD INDEX FD INC	7,320	$606K	0.3%	$82.45	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	792	$604K	0.3%	$36.73	-0.5%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	25,413	$601K	0.3%	$27.69	—	SCHWB FDT INT LG	808524755
MO	ALTRIA GROUP INC	9,407	$589K	0.3%	$26.66	+16.6%	COM	02209S103
ETN	EATON CORP PLC	9,396	$588K	0.3%	$46.87	-5.6%	SHS	G29183103
MRK	MERCK & CO INC NEW	10,874	$575K	0.3%	$39.38	-8.5%	COM	58933Y105
SMLV	SPDR SER TR	7,466	$573K	0.3%	$78.06	—	RUSS2000 LOVOL	78468R887
VCR	VANGUARD WORLD FDS	4,580	$568K	0.3%	$122.79	—	CONSUM DIS ETF	92204A108
APD	AIR PRODS & CHEMS INC	3,832	$552K	0.3%	$96.42	-1.8%	COM	009158106
SNY	SANOFI	13,560	$545K	0.3%	$46.83	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	8,711	$516K	0.3%	$40.88	+7.6%	COM	032654105
IWR	ISHARES TR	3,145	$512K	0.3%	$157.74	—	RUS MID-CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	10,281	$507K	0.3%	$45.85	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	3,342	$506K	0.3%	$100.21	-16.1%	COM	459200101
VB	VANGUARD INDEX FDS	4,376	$488K	0.3%	$120.15	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	6,755	$463K	0.2%	$18.18	+0.7%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	11,321	$454K	0.2%	$36.99	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	4,784	$449K	0.2%	$89.63	—	GUG S&P500EQWTTE	78355W817
LMT	LOCKHEED MARTIN CORP	2,016	$447K	0.2%	$137.24	+20.4%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,473	$447K	0.2%	$27.23	+10.8%	COM	744573106
FNDB	SCHWAB STRATEGIC TR	15,134	$444K	0.2%	$29.93	—	SCHWAB FDT US BM	808524789
—	INGERSOLL-RAND PLC	6,906	$428K	0.2%	$60.59	—	SHS	G47791101
CSCO	CISCO SYS INC	14,875	$423K	0.2%	$19.45	-2.6%	COM	17275R102
FULT	FULTON FINL CORP PA	31,106	$416K	0.2%	$8.11	+7.9%	COM	360271100
SDY	SPDR SERIES TRUST	5,203	$416K	0.2%	$74.39	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	7,260	$401K	0.2%	$42.46	+8.5%	COM	594918104
MMM	3M CO	2,384	$397K	0.2%	$93.01	-0.3%	COM	88579Y101
IWF	ISHARES TR	3,942	$393K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	4,600	$391K	0.2%	$84.50	—	1-3 YR TR BD ETF	464287457
D	DOMINION RES INC VA NEW	4,829	$363K	0.2%	$45.65	+1.0%	COM	25746U109
SCHE	SCHWAB STRATEGIC TR	17,196	$357K	0.2%	$24.58	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	6,841	$350K	0.2%	$37.73	-2.2%	COM	747525103
—	UNITED TECHNOLOGIES CORP	3,423	$343K	0.2%	$110.68	—	COM	913017109
SCHG	SCHWAB STRATEGIC TR	5,882	$308K	0.2%	$45.28	—	US LCAP GR ETF	808524300
IGF	ISHARES TR	7,860	$307K	0.2%	$39.59	—	GLB INFRASTR ETF	464288372
META	FACEBOOK INC	2,670	$305K	0.2%	$81.87	+28.0%	CL A	30303M102
—	BLACKSTONE GROUP L P	10,767	$302K	0.2%	$31.17	—	COM UNIT LTD	09253U108
VCIT	VANGUARD SCOTTSDALE FDS	3,321	$289K	0.2%	$87.26	—	INT-TERM CORP	92206C870
BMY	BRISTOL MYERS SQUIBB CO	4,405	$281K	0.2%	$40.57	+10.4%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	11,159	$275K	0.1%	$38.24	—	COM	293792107
CAT	CATERPILLAR INC DEL	3,568	$273K	0.1%	$70.24	-24.5%	COM	149123101
TBT	PROSHARES TR	7,331	$270K	0.1%	$48.48	—	PSHS ULTSH 20YRS	74347B201
AMZN	AMAZON COM INC	436	$259K	0.1%	$21.01	+35.1%	COM	023135106
—	POWERSHARES ETF TRUST	6,426	$243K	0.1%	$40.53	—	RUSSELL MID WTH	73935X443
SCHH	SCHWAB STRATEGIC TR	5,874	$243K	0.1%	$30.26	—	US REIT ETF	808524847
HEDJ	WISDOMTREE TR	4,365	$227K	0.1%	$66.20	—	EUROPE HEDGED EQ	97717X701
DUK	DUKE ENERGY CORP NEW	2,717	$219K	0.1%	$49.59	+1.8%	COM NEW	26441C204
UGI	UGI CORP NEW	5,374	$217K	0.1%	$36.23	+0.1%	COM	902681105
—	RYDEX ETF TRUST	2,378	$211K	0.1%	$85.91	—	GUG S&P SC500 EQ	78355W882
MUB	ISHARES TR	1,840	$205K	0.1%	$107.31	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	5,700	$197K	0.1%	$41.01	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	6,685	$194K	0.1%	$31.11	—	INTL SCEQT ETF	808524888
SLB	SCHLUMBERGER LTD	2,635	$194K	0.1%	$64.49	-17.6%	COM	806857108
MDLZ	MONDELEZ INTL INC	4,761	$191K	0.1%	$30.44	+6.5%	CL A	609207105
JPM	JPMORGAN CHASE & CO	3,124	$185K	0.1%	$44.76	+0.2%	COM	46625H100
CVS	CVS HEALTH CORP	1,781	$185K	0.1%	$69.22	+4.6%	COM	126650100
—	TALEN ENERGY CORP	20,311	$183K	0.1%	$10.93	—	COM	87422J105
—	FRONTIER COMMUNICATIONS CORP	30,233	$169K	0.1%	$5.40	—	COM	35906A108
SUB	ISHARES TR	1,574	$167K	0.1%	$106.09	—	SHRT NAT MUN ETF	464288158
KHC	KRAFT HEINZ CO	2,087	$164K	0.1%	$47.77	+1.1%	COM	500754106
FNDE	SCHWAB STRATEGIC TR	7,847	$163K	0.1%	$22.84	—	SCHWB FDT EMK LG	808524730
VBR	VANGUARD INDEX FDS	1,514	$154K	0.1%	$97.59	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	1,667	$153K	0.1%	$72.17	-12.1%	COM	375558103
DWM	WISDOMTREE TR	3,314	$152K	0.1%	$54.32	—	INTL EQUITY FD	97717W703
F	FORD MTR CO DEL	11,277	$152K	0.1%	$8.48	-12.1%	COM PAR $0.01	345370860
—	AMSURG CORP	2,025	$151K	0.1%	$76.67	—	COM	03232P405
IJJ	ISHARES TR	1,193	$148K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
OPPE	WISDOMTREE TR	5,979	$143K	0.1%	$24.99	—	EUR HDG SMLCAP	97717X552
CMCSA	COMCAST CORP NEW	2,298	$140K	0.1%	$22.51	+1.1%	CL A	20030N101
VDE	VANGUARD WORLD FDS	1,636	$140K	0.1%	$85.02	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	914	$139K	0.1%	$120.64	+1.3%	COM	075887109
BAC	BANK AMER CORP	10,315	$139K	0.1%	$12.42	-12.6%	COM	060505104
VBK	VANGUARD INDEX FDS	1,160	$138K	0.1%	$122.49	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	1,210	$137K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
—	TIME WARNER INC	1,860	$135K	0.1%	$77.20	—	COM NEW	887317303
MRSH	MARSH & MCLENNAN COS INC	2,186	$133K	0.1%	$45.75	+3.6%	COM	571748102
ORCL	ORACLE CORP	3,207	$131K	0.1%	$35.26	-9.4%	COM	68389X105
PRU	PRUDENTIAL FINL INC	1,780	$129K	0.1%	$51.99	-13.8%	COM	744320102
EBND	SPDR SERIES TRUST	4,733	$128K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
VEA	VANGUARD TAX MANAGED INTL FD	3,465	$124K	0.1%	$39.71	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	917	$123K	0.1%	$76.10	+21.9%	COM	494368103
SBUX	STARBUCKS CORP	2,056	$123K	0.1%	$37.13	+27.7%	COM	855244109
—	MARKET VECTORS ETF TR	2,305	$122K	0.1%	$52.84	—	GBL ALTER ENRG	57061R593
BAX	BAXTER INTL INC	2,918	$120K	0.1%	$31.87	+1.9%	COM	071813109
—	BB&T CORP	3,611	$120K	0.1%	$33.23	—	COM	054937107
VIG	VANGUARD SPECIALIZED PORTFOL	1,472	$120K	0.1%	$76.73	—	DIV APP ETF	921908844
—	SUNOCO LOGISTICS PRTNRS L P	4,722	$118K	0.1%	$58.24	—	COM UNITS	86764L108
MELI	MERCADOLIBRE INC	1,000	$118K	0.1%	$125.12	-17.8%	COM	58733R102
CL	COLGATE PALMOLIVE CO	1,670	$118K	0.1%	$52.19	+1.3%	COM	194162103
—	BAXALTA INC	2,915	$118K	0.1%	$31.68	—	COM	07177M103
VUG	VANGUARD INDEX FDS	1,060	$113K	0.1%	$93.40	—	GROWTH ETF	922908736
DE	DEERE & CO	1,458	$112K	0.1%	$72.67	-8.8%	COM	244199105
UAA	UNDER ARMOUR INC	1,323	$112K	0.1%	$40.54	-2.7%	CL A	904311107
IJT	ISHARES TR	890	$111K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
NJR	NEW JERSEY RES	2,960	$108K	0.1%	$20.80	+20.2%	COM	646025106
SPYV	SPDR SERIES TRUST	1,088	$106K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
CLX	CLOROX CO DEL	840	$106K	0.1%	$95.43	+0.7%	COM	189054109
ALLE	ALLEGION PUB LTD CO	1,652	$105K	0.1%	$51.83	+5.4%	ORD SHS	G0176J109
FDN	FIRST TR EXCHANGE TRADED FD	1,534	$105K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TRUST	7,569	$105K	0.1%	$16.73	—	INTL DIV ACHV	73935X716
GAP	GAP INC DEL	3,499	$103K	0.1%	$18.50	-0.0%	COM	364760108
AMGN	AMGEN INC	681	$102K	0.1%	$113.65	-2.5%	COM	031162100
—	NATIONAL PENN BANCSHARES INC	9,446	$101K	0.1%	$11.34	—	COM	637138108
DIA	SPDR DOW JONES INDL AVRG ETF	564	$100K	0.1%	$173.76	—	UT SER 1	78467X109
—	BUCKEYE PARTNERS L P	1,479	$100K	0.1%	$70.93	—	UNIT LTD PARTN	118230101
NSC	NORFOLK SOUTHERN CORP	1,179	$98,000	0.1%	$85.19	-27.8%	COM	655844108
MTX	MINERALS TECHNOLOGIES INC	1,700	$97,000	0.1%	$63.21	-29.1%	COM	603158106
HD	HOME DEPOT INC	727	$97,000	0.1%	$85.54	+15.0%	COM	437076102
BIDU	BAIDU INC	500	$95,000	0.1%	$208.33	—	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES INC	800	$93,000	0.0%	$82.37	+6.6%	COM	89417E109
CHE	CHEMED CORP NEW	679	$92,000	0.0%	$100.78	+29.0%	COM	16359R103
—	CIGNA CORPORATION	669	$92,000	0.0%	$88.19	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	581	$91,000	0.0%	$142.44	-11.4%	COM	38141G104
—	ISHARES TR	3,770	$87,000	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
C	CITIGROUP INC	2,089	$87,000	0.0%	$39.07	-20.0%	COM NEW	172967424
IVV	ISHARES TR	400	$83,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
—	SPECTRA ENERGY PARTNERS LP	1,695	$82,000	0.0%	$41.29	—	COM	84756N109
GGG	GRACO INC	977	$82,000	0.0%	$22.08	-0.8%	COM	384109104
—	SIRIUS XM HLDGS INC	20,420	$81,000	0.0%	$3.76	—	COM	82968B103
SCHP	SCHWAB STRATEGIC TR	1,401	$78,000	0.0%	$54.99	—	US TIPS ETF	808524870
EFG	ISHARES TR	1,181	$78,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	460	$75,000	0.0%	$150.00	—	S&P MC 400GR ETF	464287606
AZN	ASTRAZENECA PLC	2,631	$74,000	0.0%	$46.68	—	SPONSORED ADR	046353108
HEFA	ISHARES TR	3,120	$74,000	0.0%	$27.95	—	HDG MSCI EAFE	46434V803
CHD	CHURCH & DWIGHT INC	800	$74,000	0.0%	$38.38	0.0%	COM	171340102
—	CLAYMORE EXCHANGE TRD FD TR	2,830	$73,000	0.0%	$26.15	—	GUG BLT2016 HY	18383M415
BIV	VANGUARD BD INDEX FD INC	837	$72,000	0.0%	$86.36	—	INTERMED TERM	921937819
WKC	WORLD FUEL SVCS CORP	1,450	$70,000	0.0%	$40.93	+4.8%	COM	981475106
ED	CONSOLIDATED EDISON INC	906	$69,000	0.0%	$44.52	+11.8%	COM	209115104
PFF	ISHARES TR	1,748	$68,000	0.0%	$38.27	—	U.S. PFD STK ETF	464288687
IWN	ISHARES TR	725	$68,000	0.0%	$94.12	—	RUS 2000 VAL ETF	464287630
—	TC PIPELINES LP	1,396	$67,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
QAI	INDEXIQ ETF TR	2,302	$66,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
CRS	CARPENTER TECHNOLOGY CORP	1,835	$63,000	0.0%	$30.97	-20.0%	COM	144285103
—	NUVEEN NY MUN VALUE FD	6,216	$63,000	0.0%	$10.14	—	COM	67062M105
—	NUVEEN NY AMT FREE MUN INCOM	4,599	$62,000	0.0%	$13.48	—	COM	670656107
TJX	TJX COS INC NEW	797	$62,000	0.0%	$29.57	+6.9%	COM	872540109
IBND	SPDR SERIES TRUST	1,874	$62,000	0.0%	$36.62	—	BRCLY INTL CRP	78464A151
TSLA	TESLA MTRS INC	268	$62,000	0.0%	$14.58	-9.8%	COM	88160R101
TOLZ	PROSHARES TR	1,643	$62,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
NEE	NEXTERA ENERGY INC	500	$59,000	0.0%	$19.08	+14.3%	COM	65339F101
—	TEKLA LIFE SCIENCES INVS	3,245	$58,000	0.0%	$27.67	—	SH BEN INT	87911K100
DOV	DOVER CORP	893	$57,000	0.0%	$47.86	-14.4%	COM	260003108
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$56,000	0.0%	$21.49	—	SHS	33734H106
EL	LAUDER ESTEE COS INC	580	$55,000	0.0%	$68.52	+14.7%	CL A	518439104
MET	METLIFE INC	1,218	$54,000	0.0%	$32.15	-16.8%	COM	59156R108
SMIN	ISHARES TR	1,743	$53,000	0.0%	$33.06	—	MSCI INDIA SM CP	46429B614
VHT	VANGUARD WORLD FDS	425	$52,000	0.0%	$129.40	—	HEALTH CAR ETF	92204A504
—	PIONEER NAT RES CO	371	$52,000	0.0%	$158.01	—	COM	723787107
FLS	FLOWSERVE CORP	1,151	$51,000	0.0%	$51.12	-33.8%	COM	34354P105
IJH	ISHARES TR	355	$51,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
HPE	HEWLETT PACKARD ENTERPRISE C	2,849	$51,000	0.0%	$6.49	-1.9%	COM	42824C109
NVO	NOVO-NORDISK A S	895	$49,000	0.0%	$70.93	—	ADR	670100205
MNA	INDEXIQ ETF TR	1,700	$49,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
UNH	UNITEDHEALTH GROUP INC	370	$48,000	0.0%	$92.03	+9.6%	COM	91324P102
—	MICHAEL KORS HLDGS LTD	830	$47,000	0.0%	$66.27	—	SHS	G60754101
XBI	SPDR SERIES TRUST	911	$47,000	0.0%	$80.25	—	S&P BIOTECH	78464A870
—	APACHE CORP	943	$46,000	0.0%	$62.69	—	COM	037411105
YUM	YUM BRANDS INC	555	$45,000	0.0%	$42.35	+3.4%	COM	988498101
—	LIBERTY PPTY TR	1,334	$45,000	0.0%	$30.73	—	SH BEN INT	531172104
NDSN	NORDSON CORP	597	$45,000	0.0%	$62.83	-5.4%	COM	655663102
—	CLAYMORE EXCHANGE TRD FD TR	1,955	$43,000	0.0%	$22.31	—	GUGG CRP BD 2016	18383M555
HRB	BLOCK H & R INC	1,572	$42,000	0.0%	$21.83	-1.7%	COM	093671105
GPC	GENUINE PARTS CO	420	$42,000	0.0%	$69.25	-3.8%	COM	372460105
XENWX	EATON VANCE NEW YORK MUN BD	3,095	$42,000	0.0%	$13.57	—	COM	27827Y109
AMKR	AMKOR TECHNOLOGY INC	7,000	$41,000	0.0%	$6.46	-21.6%	COM	031652100
VGK	VANGUARD INTL EQUITY INDEX F	837	$41,000	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	330	$39,000	0.0%	$115.29	—	GOLD SHS	78463V107
—	EXPRESS SCRIPTS HLDG CO	571	$39,000	0.0%	$71.59	—	COM	30219G108
—	VECTREN CORP	750	$38,000	0.0%	$36.00	—	COM	92240G101
GBF	ISHARES TR	2,600	$38,000	0.0%	$106.62	—	GOV/CRED BD ETF	464288596
IWM	ISHARES TR	346	$38,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	922	$38,000	0.0%	$41.08	-6.2%	COM	02376R102
—	DTF TAX-FREE INCOME INC	2,339	$37,000	0.0%	$15.82	—	COM	23334J107
IJR	ISHARES TR	330	$37,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	1,013	$36,000	0.0%	$16.90	-6.2%	COM	30161N101
GOOG	ALPHABET INC	47	$35,000	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
—	DU PONT E I DE NEMOURS & CO	535	$34,000	0.0%	$56.96	—	COM	263534109
DAL	DELTA AIR LINES INC DEL	699	$34,000	0.0%	$40.65	+1.8%	COM NEW	247361702
DXCM	DEXCOM INC	495	$34,000	0.0%	$16.21	+3.0%	COM	252131107
—	WALGREENS BOOTS ALLIANCE INC	400	$34,000	0.0%	$83.75	—	COM	931427108
FDX	FEDEX CORP	204	$33,000	0.0%	$119.20	0.0%	COM	31428X106
TXN	TEXAS INSTRS INC	569	$33,000	0.0%	$37.79	+7.2%	COM	882508104
FSTA	FIDELITY	1,032	$33,000	0.0%	$30.16	—	CONSMR STAPLES	316092303
WTM	WHITE MTNS INS GROUP LTD	40	$32,000	0.0%	$635.98	+17.6%	COM	G9618E107
XLF	SELECT SECTOR SPDR TR	1,405	$32,000	0.0%	$23.09	—	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	300	$31,000	0.0%	$70.25	+4.3%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	3,190	$30,000	0.0%	$6.44	-4.8%	COM	446150104
—	DISCOVER FINL SVCS	572	$29,000	0.0%	$55.00	—	COM	254709108
DLS	WISDOMTREE TR	490	$29,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
EFA	ISHARES TR	500	$29,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
—	E M C CORP MASS	1,095	$29,000	0.0%	$25.31	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	326	$29,000	0.0%	$64.19	+5.5%	COM	053015103
—	LEVEL 3 COMMUNICATIONS INC	534	$28,000	0.0%	$47.40	—	COM NEW	52729N308
BP	BP PLC	908	$27,000	0.0%	$42.70	—	SPONSORED ADR	055622104
HPQ	HP INC	2,209	$27,000	0.0%	$9.12	-15.5%	COM	40434L105
SO	SOUTHERN CO	526	$27,000	0.0%	$29.94	+7.6%	COM	842587107
AEE	AMEREN CORP	528	$26,000	0.0%	$31.21	+10.5%	COM	023608102
—	BOARDWALK PIPELINE PARTNERS	1,730	$26,000	0.0%	$25.50	—	UT LTD PARTNER	096627104
FNB	FNB CORP PA	2,034	$26,000	0.0%	$8.20	+3.5%	COM	302520101
ZBH	ZIMMER BIOMET HLDGS INC	231	$25,000	0.0%	$93.17	-4.3%	COM	98956P102
PPG	PPG INDS INC	224	$25,000	0.0%	$83.55	-1.7%	COM	693506107
GLW	CORNING INC	1,175	$25,000	0.0%	$15.55	-8.3%	COM	219350105
NOK	NOKIA CORP	4,272	$25,000	0.0%	$5.85	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY	992	$25,000	0.0%	$25.50	-24.3%	COM NEW	617446448
AGG	ISHARES TR	220	$24,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
—	MEAD JOHNSON NUTRITION CO	282	$24,000	0.0%	$85.11	—	COM	582839106
O	REALTY INCOME CORP	380	$24,000	0.0%	$26.33	+33.1%	COM	756109104
SSYS	STRATASYS LTD	945	$24,000	0.0%	$37.93	-46.3%	SHS	M85548101
ET	ENERGY TRANSFER EQUITY L P	3,204	$23,000	0.0%	$12.80	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	850	$23,000	0.0%	$21.12	-34.3%	COM	706327103
TU	TELUS CORP	716	$23,000	0.0%	$18.01	-20.1%	COM	87971M103
FNV	FRANCO NEVADA CORP	375	$23,000	0.0%	$38.47	+25.7%	COM	351858105
—	BIODELIVERY SCIENCES INTL IN	6,665	$22,000	0.0%	$9.23	—	COM	09060J106
—	ALLERGAN PLC	81	$22,000	0.0%	$303.70	—	SHS	G0177J108
HOG	HARLEY DAVIDSON INC	431	$22,000	0.0%	$64.57	-32.4%	COM	412822108
DG	DOLLAR GEN CORP NEW	262	$22,000	0.0%	$56.60	+17.7%	COM	256677105
DLN	WISDOMTREE TR	299	$22,000	0.0%	$73.58	—	LARGECAP DIVID	97717W307
VIS	VANGUARD WORLD FDS	208	$22,000	0.0%	$100.20	—	INDUSTRIAL ETF	92204A603
LUV	SOUTHWEST AIRLS CO	480	$22,000	0.0%	$39.21	-7.7%	COM	844741108
KEY	KEYCORP NEW	2,017	$22,000	0.0%	$8.73	-14.9%	COM	493267108
—	PROSHARES TR	536	$21,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
EEM	ISHARES TR	613	$21,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	375	$20,000	0.0%	$41.18	+2.2%	COM NEW	026874784
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$28.93	+28.9%	COM NON VTG	579780206
CNI	CANADIAN NATL RY CO	324	$20,000	0.0%	$55.92	-16.4%	COM	136375102
DES	WISDOMTREE TR	292	$20,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
BIIB	BIOGEN INC	74	$19,000	0.0%	$376.82	-29.9%	COM	09062X103
CAPL	CROSSAMERICA PARTNERS LP	800	$19,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
—	FIRST TR HIGH INCOME L/S FD	1,333	$19,000	0.0%	$14.25	—	COM	33738E109
HDG	PROSHARES TR	467	$19,000	0.0%	$41.74	—	HD REPLICATION	74347X294
BK	BANK NEW YORK MELLON CORP	515	$19,000	0.0%	$29.75	-5.3%	COM	064058100
TAP	MOLSON COORS BREWING CO	198	$19,000	0.0%	$57.58	+21.3%	CL B	60871R209
—	MARATHON OIL CORP	1,684	$19,000	0.0%	$14.13	—	COM	565849106
COF	CAPITAL ONE FINL CORP	259	$18,000	0.0%	$64.53	-14.2%	COM	14040H105
LYTS	LSI INDS INC	1,556	$18,000	0.0%	$6.66	+63.5%	COM	50216C108
AEP	AMERICAN ELEC PWR INC	273	$18,000	0.0%	$38.58	+13.2%	COM	025537101
HON	HONEYWELL INTL INC	157	$18,000	0.0%	$69.74	+9.4%	COM	438516106
—	VIACOM INC NEW	434	$18,000	0.0%	$87.56	—	CL B	92553P201
OSUR	ORASURE TECHNOLOGIES INC	2,550	$18,000	0.0%	$8.66	-26.5%	COM	68554V108
VOD	VODAFONE GROUP PLC NEW	516	$17,000	0.0%	$33.07	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TR II	423	$17,000	0.0%	$37.83	—	S&P500 LOW VOL	73937B779
RAIL	FREIGHTCAR AMER INC	1,100	$17,000	0.0%	$25.43	-32.1%	COM	357023100
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$17,000	0.0%	$7.13	-39.9%	COM	210502100
BKSC	BANK SOUTH CAROLINA CORP	1,100	$17,000	0.0%	$8.71	+9.7%	COM	065066102
TMO	THERMO FISHER SCIENTIFIC INC	123	$17,000	0.0%	$124.96	+4.2%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD TR	907	$17,000	0.0%	$24.49	—	GUG MULTI ASSET	18383M506
—	WESTERN ASSET HIGH INCM OPP	3,350	$16,000	0.0%	$5.98	—	COM	95766K109
TSCO	TRACTOR SUPPLY CO	180	$16,000	0.0%	$14.25	+3.4%	COM	892356106
—	POWERSHARES ETF TRUST	268	$16,000	0.0%	$70.90	—	DYN PHRMA PORT	73935X799
CSX	CSX CORP	604	$16,000	0.0%	$9.84	-28.7%	COM	126408103
SHM	SPDR SER TR	325	$16,000	0.0%	$49.23	—	NUVN BR SHT MUNI	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	184	$16,000	0.0%	$46.71	-2.0%	SHS - A -	N53745100
—	DERMA SCIENCES INC	5,000	$16,000	0.0%	$4.80	—	COM PAR $.01	249827502
CRM	SALESFORCE COM INC	200	$15,000	0.0%	$61.28	+11.0%	COM	79466L302
—	ISHARES GOLD TRUST	1,245	$15,000	0.0%	$11.60	—	ISHARES	464285105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232	$15,000	0.0%	$52.28	-1.4%	CL A	192446102
TMP	TOMPKINS FINANCIAL CORPORATI	234	$15,000	0.0%	$34.72	+20.2%	COM	890110109
—	DIREXION SHS ETF TR	700	$15,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
—	CHICAGO BRIDGE & IRON CO N V	400	$15,000	0.0%	$50.00	—	COM	167250109
EOG	EOG RES INC	188	$14,000	0.0%	$66.21	-22.9%	COM	26875P101
—	WYNDHAM WORLDWIDE CORP	181	$14,000	0.0%	$89.17	—	COM	98310W108
ENFR	ALPS ETF TR	739	$14,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
VNQ	VANGUARD INDEX FDS	169	$14,000	0.0%	$72.23	—	REIT ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	203	$14,000	0.0%	$58.94	-14.5%	COM	674599105
FE	FIRSTENERGY CORP	378	$14,000	0.0%	$22.80	-2.2%	COM	337932107
FIS	FIDELITY NATL INFORMATION SV	217	$14,000	0.0%	$50.57	0.0%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	211	$14,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
AVY	AVERY DENNISON CORP	200	$14,000	0.0%	$52.41	+3.0%	COM	053611109
DON	WISDOMTREE TR	155	$13,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
XTN	SPDR SERIES TRUST	282	$13,000	0.0%	$73.39	—	S&P TRANSN ETF	78464A532
COST	COSTCO WHSL CORP NEW	82	$13,000	0.0%	$118.11	+8.2%	COM	22160K105
—	ACTIVISION BLIZZARD INC	390	$13,000	0.0%	$23.67	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	361	$13,000	0.0%	$34.59	-25.0%	COM	039483102
RWX	SPDR INDEX SHS FDS	312	$13,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
CCK	CROWN HOLDINGS INC	268	$13,000	0.0%	$46.72	-4.5%	COM	228368106
VLO	VALERO ENERGY CORP NEW	200	$13,000	0.0%	$43.53	-1.5%	COM	91913Y100
—	EATON VANCE CORP	357	$12,000	0.0%	$34.85	—	COM NON VTG	278265103
—	EATON VANCE TX MGD DIV EQ IN	1,110	$12,000	0.0%	$10.81	—	COM	27828N102
STT	STATE STR CORP	213	$12,000	0.0%	$55.11	-22.6%	COM	857477103
SYY	SYSCO CORP	251	$12,000	0.0%	$28.86	+15.7%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	145	$12,000	0.0%	$115.14	-21.4%	COM	92532F100
—	DISCOVERY COMMUNICATNS NEW	407	$12,000	0.0%	$54.02	—	COM SER A	25470F104
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
RY	ROYAL BK CDA MONTREAL QUE	200	$12,000	0.0%	$56.94	-9.0%	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC	250	$12,000	0.0%	$19.34	-4.7%	COM	595017104
IWS	ISHARES TR	176	$12,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
JKHY	HENRY JACK & ASSOC INC	125	$11,000	0.0%	$52.02	+37.0%	COM	426281101
MKL	MARKEL CORP	12	$11,000	0.0%	$859.54	0.0%	COM	570535104
MDT	MEDTRONIC PLC	140	$11,000	0.0%	$58.10	+1.4%	SHS	G5960L103
LTC	LTC PPTYS INC	245	$11,000	0.0%	$36.73	—	COM	502175102
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$110.00	—	INF TECH ETF	92204A702
—	BLACKROCK CORPOR HI YLD FD I	1,100	$11,000	0.0%	$10.91	—	COM	09255P107
—	REYNOLDS AMERICAN INC	218	$11,000	0.0%	$56.78	—	COM	761713106
WPC	W P CAREY INC	175	$11,000	0.0%	$68.57	—	COM	92936U109
—	ETFS PLATINUM TR	113	$11,000	0.0%	$133.05	—	SH BEN INT	26922V101
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$25.00	—	SP ADR L RP PF	780097788
ES	EVERSOURCE ENERGY	171	$10,000	0.0%	$36.21	+7.3%	COM	30040W108
—	CENTURYLINK INC	316	$10,000	0.0%	$31.71	—	COM	156700106
PH	PARKER HANNIFIN CORP	88	$10,000	0.0%	$100.90	-14.8%	COM	701094104
FHLC	FIDELITY	307	$10,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
—	DOW CHEM CO	200	$10,000	0.0%	$50.00	—	COM	260543103
CAH	CARDINAL HEALTH INC	126	$10,000	0.0%	$59.90	+2.1%	COM	14149Y108
IVZ	INVESCO LTD	310	$10,000	0.0%	$24.20	-24.0%	SHS	G491BT108
MTLS	MATERIALISE NV	1,365	$10,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
—	KELLOGG CO	111	$9,000	0.0%	$41.73	+16.6%	COM	487836108
ACN	ACCENTURE PLC IRELAND	74	$9,000	0.0%	$70.87	+23.7%	SHS CLASS A	G1151C101
LVS	LAS VEGAS SANDS CORP	174	$9,000	0.0%	$41.53	-15.0%	COM	517834107
STWD	STARWOOD PPTY TR INC	500	$9,000	0.0%	$20.00	—	COM	85571B105
ICF	ISHARES TR	87	$9,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
CTAS	CINTAS CORP	100	$9,000	0.0%	$16.00	+21.2%	COM	172908105
PFG	PRINCIPAL FINL GROUP INC	233	$9,000	0.0%	$33.68	-21.0%	COM	74251V102
—	ORGANOVO HLDGS INC	4,150	$9,000	0.0%	$2.85	—	COM	68620A104
—	TENNECO INC	153	$8,000	0.0%	$58.82	—	COM	880349105
SYK	STRYKER CORP	75	$8,000	0.0%	$77.85	+13.2%	COM	863667101
—	JOHNSON CTLS INC	193	$8,000	0.0%	$51.82	—	COM	478366107
ITB	ISHARES TR	279	$8,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
—	INVESTORS BANCORP INC NEW	719	$8,000	0.0%	$12.52	—	COM	46146L101
MSI	MOTOROLA SOLUTIONS INC	106	$8,000	0.0%	$54.78	+5.8%	COM NEW	620076307
MPC	MARATHON PETE CORP	214	$8,000	0.0%	$34.59	-19.4%	COM	56585A102
MCK	MCKESSON CORP	50	$8,000	0.0%	$197.77	-24.4%	COM	58155Q103
AIZ	ASSURANT INC	100	$8,000	0.0%	$53.38	+16.8%	COM	04621X108
—	FIRST NIAGARA FINL GP INC	802	$8,000	0.0%	$10.03	—	COM	33582V108
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
VAW	VANGUARD WORLD FDS	77	$8,000	0.0%	$90.91	—	MATERIALS ETF	92204A801
—	STERLING BANCORP DEL	500	$8,000	0.0%	$14.00	—	COM	85917A100
GM	GENERAL MTRS CO	257	$8,000	0.0%	$27.12	-10.5%	COM	37045V100
—	NISKA GAS STORAGE PARTNERS L	1,910	$7,000	0.0%	$1.57	—	UNIT LTD LIABI	654678101
—	LIBERTY ALL STAR EQUITY FD	1,500	$7,000	0.0%	$6.00	—	SH BEN INT	530158104
—	KKR & CO L P DEL	500	$7,000	0.0%	$16.00	—	COM UNITS	48248M102
—	PRIVATEBANCORP INC	175	$7,000	0.0%	$40.00	—	COM	742962103
ORA	ORMAT TECHNOLOGIES INC	174	$7,000	0.0%	$25.25	+36.9%	COM	686688102
SYF	SYNCHRONY FINL	247	$7,000	0.0%	$25.00	-11.3%	COM	87165B103
—	TIFFANY & CO NEW	100	$7,000	0.0%	$90.00	—	COM	886547108
WY	WEYERHAEUSER CO	219	$7,000	0.0%	$18.15	0.0%	COM	962166104
—	CBL & ASSOC PPTYS INC	600	$7,000	0.0%	$17.93	—	COM	124830100
—	POWERSHARES ETF TRUST II	130	$6,000	0.0%	$46.15	—	PRP CAS INS PT	73936Q777
CCRN	CROSS CTRY HEALTHCARE INC	500	$6,000	0.0%	$11.46	+10.9%	COM	227483104
—	SYNERGY PHARMACEUTICALS DEL	2,000	$6,000	0.0%	$4.50	—	COM NEW	871639308
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$38.03	-11.3%	COM	363576109
CCL	CARNIVAL CORP	105	$6,000	0.0%	$34.78	+21.8%	PAIRED CTF	143658300
AGIO	AGIOS PHARMACEUTICALS INC	157	$6,000	0.0%	$112.06	-61.8%	COM	00847X104
KN	KNOWLES CORP	446	$6,000	0.0%	$20.85	-41.0%	COM	49926D109
—	AETNA INC NEW	49	$6,000	0.0%	$102.04	—	COM	00817Y108
TXT	TEXTRON INC	155	$6,000	0.0%	$39.45	-12.3%	COM	883203101
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$119.82	-10.0%	CL B	913903100
—	AGL RES INC	85	$6,000	0.0%	$51.31	—	COM	001204106
—	TIME WARNER CABLE INC	31	$6,000	0.0%	$143.73	—	COM	88732J207
AMT	AMERICAN TOWER CORP NEW	61	$6,000	0.0%	$74.18	-1.4%	COM	03027X100
GLPI	GAMING & LEISURE PPTYS INC	200	$6,000	0.0%	$30.00	—	COM	36467J108
—	VALSPAR CORP	58	$6,000	0.0%	$86.21	—	COM	920355104
IDCC	INTERDIGITAL INC	100	$6,000	0.0%	$48.18	+0.2%	COM	45867G101
—	ENERGY TRANSFER PRTNRS L P	200	$6,000	0.0%	$30.00	—	UNIT LTD PARTN	29273R109
—	WORLD WRESTLING ENTMT INC	316	$6,000	0.0%	$18.99	—	CL A	98156Q108
VTR	VENTAS INC	100	$6,000	0.0%	$48.29	-24.1%	COM	92276F100
—	SYMANTEC CORP	325	$6,000	0.0%	$24.62	—	COM	871503108
TEVA	TEVA PHARMACEUTICAL INDS LTD	121	$6,000	0.0%	$45.38	—	ADR	881624209
—	AQUA AMERICA INC	166	$5,000	0.0%	$30.12	—	COM	03836W103
XLE	SELECT SECTOR SPDR TR	77	$5,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
WT	WISDOMTREE INVTS INC	451	$5,000	0.0%	$18.36	-34.6%	COM	97717P104
DVN	DEVON ENERGY CORP NEW	180	$5,000	0.0%	$41.40	-59.0%	COM	25179M103
NOBL	PROSHARES TR	100	$5,000	0.0%	$50.00	—	S&P 500 DV ARIST	74348A467
—	TIME INC NEW	320	$5,000	0.0%	$22.12	—	COM	887228104
—	SEADRILL LIMITED	1,500	$5,000	0.0%	$7.30	—	SHS	G7945E105
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-12.9%	COM	384802104
LNC	LINCOLN NATL CORP IND	125	$5,000	0.0%	$36.84	-27.3%	COM	534187109
—	MTS SYS CORP	80	$5,000	0.0%	$75.00	—	COM	553777103
INTU	INTUIT	50	$5,000	0.0%	$93.80	-4.5%	COM	461202103
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$53.33	—	CL A	512816109
REGN	REGENERON PHARMACEUTICALS	15	$5,000	0.0%	$421.46	-2.8%	COM	75886F107
GWRE	GUIDEWIRE SOFTWARE INC	100	$5,000	0.0%	$49.21	+6.2%	COM	40171V100
—	FIRSTMERIT CORP	199	$5,000	0.0%	$25.13	—	COM	337915102
COP	CONOCOPHILLIPS	134	$5,000	0.0%	$48.75	-42.4%	COM	20825C104
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	+3.0%	COM	23331A109
PJT	PJT PARTNERS INC	180	$4,000	0.0%	$23.99	-3.5%	COM CL A	69343T107
—	HERTZ GLOBAL HOLDINGS INC	385	$4,000	0.0%	$23.17	—	COM	42805T105
ICE	INTERCONTINENTAL EXCHANGE IN	19	$4,000	0.0%	$40.49	+5.9%	COM	45866F104
GPN	GLOBAL PMTS INC	56	$4,000	0.0%	$56.42	-0.1%	COM	37940X102
—	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
ROK	ROCKWELL AUTOMATION INC	31	$4,000	0.0%	$87.26	-3.8%	COM	773903109
URE	PROSHARES TR	31	$4,000	0.0%	$129.03	—	ULT R/EST NEW	74347X625
—	BAKER HUGHES INC	90	$4,000	0.0%	$56.63	—	COM	057224107
ZTS	ZOETIS INC	81	$4,000	0.0%	$38.43	+2.3%	CL A	98978V103
APLE	APPLE HOSPITALITY REIT INC	181	$4,000	0.0%	$22.10	—	COM NEW	03784Y200
SNA	SNAP ON INC	27	$4,000	0.0%	$120.51	+0.3%	COM	833034101
NKE	NIKE INC	63	$4,000	0.0%	$53.20	0.0%	CL B	654106103
—	WEATHERFORD INTL PLC	500	$4,000	0.0%	$11.94	—	ORD SHS	G48833100
MU	MICRON TECHNOLOGY INC	400	$4,000	0.0%	$30.73	-64.5%	COM	595112103
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	-25.6%	COM	460146103
—	MOBILEYE N V AMSTELVEEN	120	$4,000	0.0%	$41.67	—	ORD SHS	N51488117
—	CDK GLOBAL INC	90	$4,000	0.0%	$44.44	—	COM	12508E101
CALM	CAL MAINE FOODS INC	80	$4,000	0.0%	$37.54	0.0%	COM NEW	128030202
SAN	BANCO SANTANDER SA	867	$4,000	0.0%	$4.61	—	ADR	05964H105
—	AK STL HLDG CORP	1,000	$4,000	0.0%	$2.00	—	COM	001547108
COR	AMERISOURCEBERGEN CORP	45	$4,000	0.0%	$62.81	+5.5%	COM	03073E105
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$40.24	-8.2%	COM	81211K100
—	CERNER CORP	80	$4,000	0.0%	$50.00	—	COM	156782104
AB	ALLIANCEBERNSTEIN HOLDING LP	150	$4,000	0.0%	$33.33	—	UNIT LTD PARTN	01881G106
—	LAM RESEARCH CORP	48	$4,000	0.0%	$62.50	—	COM	512807108
—	CABELAS INC	75	$4,000	0.0%	$62.50	—	COM	126804301
MAS	MASCO CORP	94	$3,000	0.0%	$20.22	+17.6%	COM	574599106
—	MANITOWOC FOODSERVICE INC	197	$3,000	0.0%	$15.23	—	COM	563568104
MGA	MAGNA INTL INC	66	$3,000	0.0%	$37.70	-26.4%	COM	559222401
CMA	COMERICA INC	73	$3,000	0.0%	$30.64	-20.2%	COM	200340107
CHRW	C H ROBINSON WORLDWIDE INC	45	$3,000	0.0%	$54.71	-0.7%	COM NEW	12541W209
—	COCA COLA ENTERPRISES INC NE	54	$3,000	0.0%	$37.04	—	COM	19122T109
—	ZIOPHARM ONCOLOGY INC	400	$3,000	0.0%	$12.50	—	COM	98973P101
RGA	REINSURANCE GROUP AMER INC	27	$3,000	0.0%	$94.09	-6.4%	COM NEW	759351604
RNR	RENAISSANCERE HOLDINGS LTD	23	$3,000	0.0%	$103.07	+10.2%	COM	G7496G103
—	PORTOLA PHARMACEUTICALS INC	150	$3,000	0.0%	$53.33	—	COM	737010108
—	TWITTER INC	203	$3,000	0.0%	$49.63	—	COM	90184L102
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	+19.6%	COM	743315103
UYG	PROSHARES TR	40	$3,000	0.0%	$75.00	—	ULTRA FNCLS NEW	74347X633
VFC	V F CORP	50	$3,000	0.0%	$66.14	-12.2%	COM	918204108
GME	GAMESTOP CORP NEW	84	$3,000	0.0%	$7.16	-22.3%	CL A	36467W109
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+2.1%	COM	37637Q105
—	HOLLYFRONTIER CORP	80	$3,000	0.0%	$44.53	—	COM	436106108
HII	HUNTINGTON INGALLS INDS INC	20	$3,000	0.0%	$104.11	+3.5%	COM	446413106
HSBC	HSBC HLDGS PLC	100	$3,000	0.0%	$30.00	—	SPON ADR NEW	404280406
FITB	FIFTH THIRD BANCORP	181	$3,000	0.0%	$13.56	-14.4%	COM	316773100
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	-6.3%	COM	444859102
—	CONVERGYS CORP	105	$3,000	0.0%	$19.60	—	COM	212485106
—	CREE INC	113	$3,000	0.0%	$42.12	—	COM	225447101
—	FERRELLGAS PARTNERS L.P.	200	$3,000	0.0%	$20.00	—	UNIT LTD PART	315293100
ORLY	O REILLY AUTOMOTIVE INC NEW	12	$3,000	0.0%	$17.34	-1.5%	COM	67103H107
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$48.68	-9.4%	COM	871607107
—	XILINX INC	70	$3,000	0.0%	$42.86	—	COM	983919101
—	VALEANT PHARMACEUTICALS INTL	99	$3,000	0.0%	$103.87	—	COM	91911K102
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$54.86	-13.5%	COM	277432100
—	NOVAVAX INC	500	$3,000	0.0%	$8.00	—	COM	670002104
—	SYNCHRONOSS TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM	87157B103
—	WHOLE FOODS MKT INC	100	$3,000	0.0%	$30.00	—	COM	966837106
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	-7.3%	COM	29364G103
DRI	DARDEN RESTAURANTS INC	38	$3,000	0.0%	$43.66	+9.6%	COM	237194105
PCG	PG&E CORP	46	$3,000	0.0%	$50.52	+3.3%	COM	69331C108
TEX	TEREX CORP NEW	120	$3,000	0.0%	$25.27	-17.1%	COM	880779103
—	ST JUDE MED INC	54	$3,000	0.0%	$65.57	—	COM	790849103
SON	SONOCO PRODS CO	53	$3,000	0.0%	$31.56	-3.2%	COM	835495102
—	NUTRI SYS INC NEW	100	$2,000	0.0%	$20.00	—	COM	67069D108
WEC	WEC ENERGY GROUP INC	29	$2,000	0.0%	$33.96	+19.9%	COM	92939U106
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$5.86	+2.6%	COM	925550105
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
PAA	PLAINS ALL AMERN PIPELINE L	100	$2,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$9.79	—	COM	035710409
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
—	SILVER WHEATON CORP	100	$2,000	0.0%	$20.00	—	COM	828336107
SLV	ISHARES SILVER TRUST	140	$2,000	0.0%	$15.58	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
—	MANNKIND CORP	1,300	$2,000	0.0%	$2.49	—	COM	56400P201
MFC	MANULIFE FINL CORP	139	$2,000	0.0%	$18.76	-28.6%	COM	56501R106
—	CBS CORP NEW	40	$2,000	0.0%	$50.00	—	CL B	124857202
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	046265104
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
A	AGILENT TECHNOLOGIES INC	38	$2,000	0.0%	$35.23	0.0%	COM	00846U101
SMG	SCOTTS MIRACLE GRO CO	29	$2,000	0.0%	$44.89	+9.6%	CL A	810186106
NVRI	HARSCO CORP	300	$2,000	0.0%	$5.77	0.0%	COM	415864107
FNF	FIDELITY NATIONAL FINANCIAL	47	$2,000	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
RITM	NEW RESIDENTIAL INVT CORP	200	$2,000	0.0%	$10.00	—	COM NEW	64828T201
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	-9.2%	COM	729132100
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$31.27	+8.6%	COM	416515104
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
—	YAHOO INC	50	$2,000	0.0%	$40.00	—	COM	984332106
AXP	AMERICAN EXPRESS CO	31	$2,000	0.0%	$63.96	-21.1%	COM	025816109
—	ROYAL DUTCH SHELL PLC	40	$2,000	0.0%	$67.19	—	SPONS ADR A	780259206
—	ALCATEL-LUCENT	544	$2,000	0.0%	$3.92	—	SPONSORED ADR	013904305
—	HEALTHSOUTH CORP	48	$2,000	0.0%	$43.42	—	COM NEW	421924309
—	CYTRX CORP	750	$2,000	0.0%	$4.00	—	COM PAR $.001	232828509
XYL	XYLEM INC	51	$2,000	0.0%	$30.77	+6.1%	COM	98419M100
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	COLUMBIA PIPELINE GROUP INC	55	$1,000	0.0%	$18.18	—	COM	198280109
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$1,000	0.0%	$7.05	-49.2%	COM	390607109
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	—	COM	727493108
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$10.31	0.0%	COM NEW	88554D205
—	AXIALL CORP	26	$1,000	0.0%	$38.46	—	COM	05463D100
—	TYCO INTL PLC	40	$1,000	0.0%	$40.00	—	SHS	G91442106
PNR	PENTAIR PLC	10	$1,000	0.0%	$36.17	-23.9%	SHS	G7S00T104
—	TWENTY FIRST CENTY FOX INC	32	$1,000	0.0%	$31.25	—	CL A	90130A101
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	—	COM	06777U101
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	0.0%	COM	750917106
RF	REGIONS FINL CORP NEW	174	$1,000	0.0%	$6.47	-12.9%	COM	7591EP100
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	-21.9%	CL A	968223206
—	NUVEEN PA INVT QUALITY MUN F	43	$1,000	0.0%	$23.26	—	COM	670972108
—	INVESCO HIGH INCOME TR II	46	$1,000	0.0%	$21.74	—	COM	46131F101
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
NI	NISOURCE INC	55	$1,000	0.0%	$12.01	+30.4%	COM	65473P105
—	ENCANA CORP	100	$1,000	0.0%	$13.16	—	COM	292505104
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	0.0%	COM	81725T100
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$40.10	+54.7%	COM	285512109
—	SUNPOWER CORP	54	$1,000	0.0%	$37.04	—	COM	867652406
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	COM	141624106
SAM	BOSTON BEER INC	6	$1,000	0.0%	$253.32	-28.0%	CL A	100557107
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$80.78	-0.5%	ORD	M22465104
—	CHINA MOBILE LIMITED	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	MANITOWOC INC	197	$1,000	0.0%	$25.38	—	COM	563571108
—	THE ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	0.0%	COM	49338L103
—	GREAT PLAINS ENERGY INC	18	$1,000	0.0%	—	—	COM	391164100
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
—	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	+20.7%	COM	55024U109
—	ALCOA INC	111	$1,000	0.0%	$9.01	—	COM	013817101
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
CAG	CONAGRA FOODS INC	5	$0	0.0%	$18.73	+22.5%	COM	205887102
CAR	AVIS BUDGET GROUP	15	$0	0.0%	$54.35	-52.2%	COM	053774105
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	+3.1%	COM	12621E103
CC	CHEMOURS CO	66	$0	0.0%	$3.98	-8.6%	COM	163851108
SJM	SMUCKER J M CO	2	$0	0.0%	$93.46	0.0%	COM NEW	832696405
—	RYDEX ETF TRUST	6	$0	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	PEABODY ENERGY CORP	13	$0	0.0%	—	—	COM NEW	704549203
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	RYDEX ETF TRUST	2	$0	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	IMATION CORP	100	$0	0.0%	—	—	COM	45245A107
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$13.68	0.0%	COM	15189T107
—	CESCA THERAPEUTICS INC	38	$0	0.0%	—	—	COM NEW	157131202
—	SPRINT CORP	132	$0	0.0%	$8.40	—	COM SER 1	85207U105
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+10.6%	COM	133034108
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+10.6%	COM NEW	171779309
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	SENIOR HSG PPTYS TR	20	$0	0.0%	—	—	SH BEN INT	81721M109
—	SEQUENTIAL BRNDS GROUP INC N	74	$0	0.0%	$13.51	—	COM	81734P107
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-67.0%	COM	33766Y100
—	SMITH & WESSON HLDG CORP	7	$0	0.0%	$21.28	—	COM	831756101
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-79.7%	COM	86722A103
—	TASER INTL INC	12	$0	0.0%	—	—	COM	87651B104
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-42.2%	COM	88076W103
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	WMIH CORP	49	$0	0.0%	—	—	COM	92936P100
—	WP GLIMCHER IN	19	$0	0.0%	—	—	COM	92939N102
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	0.0%	COM	983134107
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	-0.5%	COM	319829107
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
VYX	NCR CORP NEW	4	$0	0.0%	$17.57	-18.4%	COM	62886E108
NRG	NRG ENERGY INC	13	$0	0.0%	$9.31	0.0%	COM NEW	629377508
NTAP	NETAPP INC	16	$0	0.0%	$29.00	-35.1%	COM	64110D104
NWSA	NEWS CORP NEW	8	$0	0.0%	$10.51	0.0%	CL A	65249B109
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-32.7%	COM	243537107
—	DIFFERENTIAL BRANDS GROUP IN	16	$0	0.0%	—	—	COM	25374L108
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	CALIFORNIA RES CORP	99	$0	0.0%	$12.66	—	COM	13057Q107
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	FIDELITY NATIONAL FINANCIAL	15	$0	0.0%	—	—	FNFV GROUP COM	31620R402
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	-19.7%	COM	03152W109
—	HCP INC	15	$0	0.0%	—	—	COM	40414L109
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-31.6%	COM	907818108
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
BLD	TOPBUILD CORP	10	$0	0.0%	$24.64	+9.7%	COM	89055F103
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-52.8%	COM NEW	72919P202
GPRO	GOPRO INC	20	$0	0.0%	$49.19	-74.8%	CL A	38268T103
QRVO	QORVO INC	3	$0	0.0%	$71.21	-38.8%	COM	74736K101
—	RITE AID CORP	50	$0	0.0%	—	—	COM	767754104
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$23.12	0.0%	CL A	002896207
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	-6.9%	COM	774515100
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
—	DIANA CONTAINERSHIPS INC	8	$0	0.0%	—	—	COM	Y2069P101