Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	186,905	$5.884M	3.1%	$27.39	—	COM	369604103
AAPL	APPLE INC	61,106	$5.842M	3.0%	$26.00	-13.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	43,492	$5.276M	2.7%	$77.08	+12.9%	COM	478160104
T	AT&T INC	111,924	$4.836M	2.5%	$12.00	+25.9%	COM	00206R102
MCD	MCDONALDS CORP	37,739	$4.541M	2.4%	$70.68	+40.3%	COM	580135101
PEP	PEPSICO INC	41,602	$4.407M	2.3%	$68.91	+11.9%	COM	713448108
WFC	WELLS FARGO & CO NEW	92,558	$4.381M	2.3%	$38.93	-4.4%	COM	949746101
IHDG	WISDOMTREE TR	166,137	$4.261M	2.2%	$26.20	—	ITL HDG QTLY DIV	97717X594
USB	US BANCORP DEL	100,789	$4.065M	2.1%	$29.31	-0.5%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	46,422	$3.931M	2.0%	$62.73	+1.0%	COM	742718109
—	BARD C R INC	16,687	$3.924M	2.0%	$166.70	—	COM	067383109
PAYX	PAYCHEX INC	58,664	$3.49M	1.8%	$32.97	+21.8%	COM	704326107
HAS	HASBRO INC	40,872	$3.433M	1.8%	$41.19	+48.8%	COM	418056107
SCHM	SCHWAB STRATEGIC TR	81,468	$3.422M	1.8%	$38.98	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	51,401	$3.406M	1.8%	$39.05	+29.7%	COM	94106L109
CPB	CAMPBELL SOUP CO	48,140	$3.203M	1.7%	$30.98	+48.9%	COM	134429109
EMR	EMERSON ELEC CO	58,144	$3.033M	1.6%	$44.17	-6.0%	COM	291011104
DEO	DIAGEO P L C	25,795	$2.912M	1.5%	$110.39	—	SPON ADR NEW	25243Q205
—	LINEAR TECHNOLOGY CORP	58,088	$2.703M	1.4%	$45.50	—	COM	535678106
PPL	PPL CORP	61,859	$2.335M	1.2%	$20.64	+20.0%	COM	69351T106
—	SPECTRA ENERGY CORP	63,370	$2.321M	1.2%	$35.17	—	COM	847560109
KO	COCA COLA CO	50,033	$2.268M	1.2%	$29.52	+12.9%	COM	191216100
—	CA INC	66,752	$2.191M	1.1%	$31.69	—	COM	12673P105
—	UNILEVER PLC	45,637	$2.186M	1.1%	$41.29	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	10,360	$2.17M	1.1%	$193.92	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	38,121	$2.06M	1.1%	$53.17	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	93,849	$2.006M	1.0%	$21.23	—	GUG BULL2018 E	18383M530
NUE	NUCOR CORP	40,345	$1.993M	1.0%	$39.74	-1.5%	COM	670346105
NVS	NOVARTIS A G	23,609	$1.948M	1.0%	$81.12	—	SPONSORED ADR	66987V109
KRE	SPDR SERIES TRUST	48,880	$1.877M	1.0%	$40.65	—	S&P REGL BKG	78464A698
WELL	WELLTOWER INC	23,781	$1.811M	0.9%	$44.82	+10.5%	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	35,649	$1.774M	0.9%	$46.81	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TRUST	18,923	$1.713M	0.9%	$90.74	—	FTSE RAFI 1000	73935X583
BCE	BCE INC	36,155	$1.71M	0.9%	$23.60	+10.6%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	16,900	$1.584M	0.8%	$56.00	+3.3%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	14,415	$1.553M	0.8%	$70.22	+4.1%	CL B	911312106
FNDX	SCHWAB STRATEGIC TR	50,668	$1.536M	0.8%	$29.67	—	SCHWAB FDT US LG	808524771
—	CLAYMORE EXCHANGE TRD FD TR	70,882	$1.519M	0.8%	$21.16	—	GUG BULL2019 E	18383M522
ABBNY	ABB LTD	74,685	$1.481M	0.8%	$25.31	—	SPONSORED ADR	000375204
AMAT	APPLIED MATLS INC	61,261	$1.468M	0.8%	$19.62	+0.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	14,170	$1.441M	0.7%	$49.70	+23.5%	COM	718172109
—	COACH INC	34,683	$1.413M	0.7%	$33.66	—	COM	189754104
CB	CHUBB LIMITED	10,744	$1.404M	0.7%	$96.43	+7.4%	COM	H1467J104
LLY	LILLY ELI & CO	17,159	$1.351M	0.7%	$56.08	+14.3%	COM	532457108
ABBV	ABBVIE INC	21,669	$1.342M	0.7%	$40.04	+2.3%	COM	00287Y109
PFS	PROVIDENT FINL SVCS INC	67,038	$1.317M	0.7%	$11.06	+14.8%	COM	74386T105
DVY	ISHARES TR	14,831	$1.265M	0.7%	$74.57	—	SELECT DIVID ETF	464287168
BA	BOEING CO	9,474	$1.23M	0.6%	$113.43	+4.5%	COM	097023105
—	THOMSON REUTERS CORP	29,275	$1.183M	0.6%	$37.81	—	COM	884903105
—	MAXIM INTEGRATED PRODS INC	32,717	$1.168M	0.6%	$27.91	—	COM	57772K101
PFE	PFIZER INC	32,502	$1.144M	0.6%	$20.20	+4.2%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	26,948	$1.117M	0.6%	$39.58	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	57,870	$1.083M	0.6%	$21.28	-48.7%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,685	$1.04M	0.5%	$73.56	—	COM UNIT RP LP	559080106
—	WADDELL & REED FINL INC	59,830	$1.03M	0.5%	$63.62	—	CL A	930059100
VV	VANGUARD INDEX FDS	10,733	$1.029M	0.5%	$94.95	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,053	$1.021M	0.5%	$144.66	-1.2%	CL B NEW	084670702
—	AMERIGAS PARTNERS L P	21,669	$1.012M	0.5%	$44.10	—	UNIT L P INT	030975106
WU	WESTERN UN CO	51,823	$994K	0.5%	$19.88	—	COM	959802109
SCHF	SCHWAB STRATEGIC TR	36,154	$980K	0.5%	$28.89	—	INTL EQTY ETF	808524805
XT	ISHARES TR	38,671	$944K	0.5%	$25.18	—	EXPONEN TECHNO	46434V381
RCI	ROGERS COMMUNICATIONS INC	23,156	$936K	0.5%	$37.82	+2.6%	CL B	775109200
—	CLAYMORE EXCHANGE TRD FD TR	40,694	$927K	0.5%	$22.76	—	GUGG CRP BD 2017	18383M548
SCHZ	SCHWAB STRATEGIC TR	17,001	$913K	0.5%	$52.84	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	11,038	$876K	0.5%	$49.24	+15.2%	COM	718546104
—	CELGENE CORP	8,615	$850K	0.4%	$126.86	—	COM	151020104
—	BB&T CORP	23,841	$849K	0.4%	$35.25	—	COM	054937107
IBB	ISHARES TR	3,198	$823K	0.4%	$263.97	—	NASDQ BIOTEC ETF	464287556
ABT	ABBOTT LABS	20,688	$813K	0.4%	$35.39	-5.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	13,819	$772K	0.4%	$28.24	+11.5%	COM	92343V104
VTI	VANGUARD INDEX FDS	7,036	$754K	0.4%	$98.56	—	TOTAL STK MKT	922908769
FNDA	SCHWAB STRATEGIC TR	25,605	$752K	0.4%	$29.35	—	SCHWAB FDT US SC	808524763
SCHO	SCHWAB STRATEGIC TR	14,686	$748K	0.4%	$50.56	—	SHT TM US TRES	808524862
VCR	VANGUARD WORLD FDS	6,117	$746K	0.4%	$122.58	—	CONSUM DIS ETF	92204A108
VYM	VANGUARD WHITEHALL FDS INC	10,169	$727K	0.4%	$67.32	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FD INC	8,479	$715K	0.4%	$82.70	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	16,457	$713K	0.4%	$44.87	—	SPONSORED ADR	37733W105
BSV	VANGUARD BD INDEX FD INC	8,704	$706K	0.4%	$80.04	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	8,544	$695K	0.4%	$61.77	+1.9%	COM	693475105
MO	ALTRIA GROUP INC	9,932	$685K	0.4%	$27.01	+23.0%	COM	02209S103
DIS	DISNEY WALT CO	6,981	$683K	0.4%	$89.35	+3.2%	COM DISNEY	254687106
SNY	SANOFI	15,185	$635K	0.3%	$46.29	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	19,299	$633K	0.3%	$25.99	-3.4%	COM	458140100
NOBL	PROSHARES TR	11,392	$620K	0.3%	$54.39	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	10,669	$615K	0.3%	$39.38	+0.3%	COM	58933Y105
SMLV	SPDR SER TR	7,677	$598K	0.3%	$78.06	—	RUSS2000 LOVOL	78468R887
ETN	EATON CORP PLC	9,728	$581K	0.3%	$46.97	+6.0%	SHS	G29183103
SDY	SPDR SERIES TRUST	6,868	$576K	0.3%	$76.69	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	792	$557K	0.3%	$36.73	-0.8%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	23,435	$556K	0.3%	$27.69	—	SCHWB FDT INT LG	808524755
APD	AIR PRODS & CHEMS INC	3,832	$544K	0.3%	$96.42	+8.8%	COM	009158106
IWR	ISHARES TR	3,145	$529K	0.3%	$157.74	—	RUS MID-CAP ETF	464287499
VB	VANGUARD INDEX FDS	4,446	$514K	0.3%	$120.08	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$508K	0.3%	$100.21	-5.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,016	$500K	0.3%	$137.24	+32.9%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	9,910	$498K	0.3%	$45.85	—	US BRD MKT ETF	808524102
—	SEAGATE TECHNOLOGY PLC	20,333	$495K	0.3%	$45.62	—	SHS	G7945M107
ADI	ANALOG DEVICES INC	8,712	$493K	0.3%	$40.88	+16.3%	COM	032654105
WMT	WAL-MART STORES INC	6,697	$489K	0.3%	$18.18	+7.4%	COM	931142103
FNDB	SCHWAB STRATEGIC TR	15,303	$460K	0.2%	$29.93	—	SCHWAB FDT US BM	808524789
—	RYDEX ETF TRUST	4,784	$449K	0.2%	$89.63	—	GUG S&P500EQWTTE	78355W817
PEG	PUBLIC SVC ENTERPRISE GROUP	9,473	$442K	0.2%	$27.23	+19.4%	COM	744573106
CSCO	CISCO SYS INC	14,894	$427K	0.2%	$19.45	+7.2%	COM	17275R102
FULT	FULTON FINL CORP PA	31,106	$420K	0.2%	$8.11	+16.7%	COM	360271100
MMM	3M CO	2,391	$419K	0.2%	$93.01	+10.2%	COM	88579Y101
—	BLACKSTONE GROUP L P	16,547	$406K	0.2%	$28.85	—	COM UNIT LTD	09253U108
IWF	ISHARES TR	3,965	$398K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	4,627	$395K	0.2%	$84.50	—	1-3 YR TR BD ETF	464287457
MSFT	MICROSOFT CORP	7,528	$385K	0.2%	$42.58	+8.0%	COM	594918104
—	INGERSOLL-RAND PLC	5,906	$376K	0.2%	$60.59	—	SHS	G47791101
D	DOMINION RES INC VA NEW	4,829	$376K	0.2%	$45.65	+4.6%	COM	25746U109
SCHE	SCHWAB STRATEGIC TR	16,773	$357K	0.2%	$24.58	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	6,654	$356K	0.2%	$37.73	+6.7%	COM	747525103
—	UNITED TECHNOLOGIES CORP	3,423	$351K	0.2%	$110.68	—	COM	913017109
VCIT	VANGUARD SCOTTSDALE FDS	3,791	$339K	0.2%	$87.53	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	11,159	$327K	0.2%	$38.24	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	4,409	$324K	0.2%	$40.57	+24.5%	COM	110122108
AMZN	AMAZON COM INC	445	$318K	0.2%	$21.27	+59.0%	COM	023135106
META	FACEBOOK INC	2,719	$311K	0.2%	$82.46	+38.8%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	7,116	$309K	0.2%	$32.56	—	US REIT ETF	808524847
IGF	ISHARES TR	7,077	$286K	0.1%	$39.59	—	GLB INFRASTR ETF	464288372
SCHG	SCHWAB STRATEGIC TR	5,358	$281K	0.1%	$45.28	—	US LCAP GR ETF	808524300
—	TALEN ENERGY CORP	20,557	$279K	0.1%	$10.96	—	COM	87422J105
CVX	CHEVRON CORP NEW	2,468	$259K	0.1%	$69.11	-3.4%	COM	166764100
CAT	CATERPILLAR INC DEL	3,326	$252K	0.1%	$70.24	-14.8%	COM	149123101
UGI	UGI CORP NEW	5,374	$243K	0.1%	$36.23	+16.3%	COM	902681105
—	POWERSHARES ETF TRUST	6,062	$238K	0.1%	$40.53	—	RUSSELL MID WTH	73935X443
DUK	DUKE ENERGY CORP NEW	2,766	$237K	0.1%	$49.66	+8.4%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	5,107	$232K	0.1%	$30.73	+13.3%	CL A	609207105
HEDJ	WISDOMTREE TR	4,365	$221K	0.1%	$66.20	—	EUROPE HEDGED EQ	97717X701
VIG	VANGUARD SPECIALIZED PORTFOL	2,575	$214K	0.1%	$79.46	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	2,561	$203K	0.1%	$64.49	-9.7%	COM	806857108
JPM	JPMORGAN CHASE & CO	3,234	$201K	0.1%	$44.88	+7.7%	COM	46625H100
KHC	KRAFT HEINZ CO	2,202	$195K	0.1%	$48.07	+11.5%	COM	500754106
SCHC	SCHWAB STRATEGIC TR	6,609	$190K	0.1%	$31.11	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	5,210	$184K	0.1%	$41.01	—	FTSE EMR MKT ETF	922042858
—	RYDEX ETF TRUST	2,143	$180K	0.1%	$85.91	—	GUG S&P SC500 EQ	78355W882
FNDE	SCHWAB STRATEGIC TR	8,097	$173K	0.1%	$22.79	—	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	1,790	$171K	0.1%	$69.22	+7.6%	COM	126650100
MUB	ISHARES TR	1,457	$166K	0.1%	$107.31	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	1,514	$159K	0.1%	$97.59	—	SM CP VAL ETF	922908611
—	AMSURG CORP	2,025	$157K	0.1%	$76.67	—	COM	03232P405
VDE	VANGUARD WORLD FDS	1,636	$156K	0.1%	$85.02	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	914	$155K	0.1%	$120.64	+14.7%	COM	075887109
CMCSA	COMCAST CORP NEW	2,363	$154K	0.1%	$22.57	+9.6%	CL A	20030N101
IJJ	ISHARES TR	1,193	$153K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
—	FRONTIER COMMUNICATIONS CORP	30,576	$151K	0.1%	$5.40	—	COM	35906A108
GILD	GILEAD SCIENCES INC	1,797	$150K	0.1%	$71.49	-12.2%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	2,186	$150K	0.1%	$45.75	+19.5%	COM	571748102
DWM	WISDOMTREE TR	3,314	$148K	0.1%	$54.32	—	INTL EQUITY FD	97717W703
ORCL	ORACLE CORP	3,561	$146K	0.1%	$35.20	-1.7%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	1,227	$146K	0.1%	$85.55	+7.0%	COM	89417E109
VBK	VANGUARD INDEX FDS	1,160	$144K	0.1%	$122.49	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	11,363	$143K	0.1%	$8.48	-6.4%	COM PAR $0.01	345370860
MELI	MERCADOLIBRE INC	1,000	$141K	0.1%	$125.12	+3.3%	COM	58733R102
IJS	ISHARES TR	1,210	$141K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
OPPE	WISDOMTREE TR	5,979	$138K	0.1%	$24.99	—	EUR HDG SMLCAP	97717X552
—	SUNOCO LOGISTICS PRTNRS L P	4,722	$136K	0.1%	$58.24	—	COM UNITS	86764L108
BAX	BAXTER INTL INC	2,919	$132K	0.1%	$31.87	+17.6%	COM	071813109
—	TIME WARNER INC	1,768	$130K	0.1%	$77.20	—	COM NEW	887317303
VEA	VANGUARD TAX MANAGED INTL FD	3,648	$129K	0.1%	$39.50	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	1,204	$128K	0.1%	$106.09	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMER CORP	9,614	$128K	0.1%	$12.42	-8.7%	COM	060505104
KMB	KIMBERLY CLARK CORP	918	$126K	0.1%	$76.10	+23.4%	COM	494368103
EBND	SPDR SERIES TRUST	4,415	$123K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
CL	COLGATE PALMOLIVE CO	1,670	$122K	0.1%	$52.19	+9.0%	COM	194162103
PRU	PRUDENTIAL FINL INC	1,698	$121K	0.1%	$51.99	-5.8%	COM	744320102
SBUX	STARBUCKS CORP	2,062	$118K	0.1%	$37.13	+25.1%	COM	855244109
DE	DEERE & CO	1,458	$118K	0.1%	$72.67	-3.7%	COM	244199105
CLX	CLOROX CO DEL	845	$117K	0.1%	$95.43	+3.4%	COM	189054109
SMOG	VANECK VECTORS ETF TR	2,305	$115K	0.1%	$49.89	—	GLOBAL ALTER ETF	92189F502
VUG	VANGUARD INDEX FDS	1,060	$114K	0.1%	$93.40	—	GROWTH ETF	922908736
NJR	NEW JERSEY RES	2,960	$114K	0.1%	$20.80	+26.0%	COM	646025106
IJT	ISHARES TR	890	$114K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	8,074	$114K	0.1%	$16.57	—	INTL DIV ACHV	73935X716
FDN	FIRST TR EXCHANGE TRADED FD	1,534	$111K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
ALLE	ALLEGION PUB LTD CO	1,586	$110K	0.1%	$51.83	+14.7%	ORD SHS	G0176J109
HD	HOME DEPOT INC	855	$109K	0.1%	$88.45	+18.7%	COM	437076102
AMGN	AMGEN INC	714	$109K	0.1%	$113.79	+2.6%	COM	031162100
SPYV	SPDR SERIES TRUST	1,088	$109K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
—	BUCKEYE PARTNERS L P	1,479	$104K	0.1%	$70.93	—	UNIT LTD PARTN	118230101
DIA	SPDR DOW JONES INDL AVRG ETF	564	$101K	0.1%	$173.76	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHERN CORP	1,179	$100K	0.1%	$85.19	-18.2%	COM	655844108
MTX	MINERALS TECHNOLOGIES INC	1,700	$97,000	0.1%	$63.21	-11.8%	COM	603158106
ED	CONSOLIDATED EDISON INC	1,156	$93,000	0.0%	$46.39	+14.6%	COM	209115104
CHE	CHEMED CORP NEW	680	$93,000	0.0%	$100.78	+26.9%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	582	$86,000	0.0%	$142.44	-10.2%	COM	38141G104
—	CIGNA CORPORATION	669	$86,000	0.0%	$88.19	—	COM	125509109
—	ISHARES TR	3,770	$85,000	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
IVV	ISHARES TR	400	$84,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	500	$83,000	0.0%	$208.33	—	SPON ADR REP A	056752108
SEIC	SEI INVESTMENTS CO	1,700	$82,000	0.0%	$42.60	0.0%	COM	784117103
CHD	CHURCH & DWIGHT INC	800	$82,000	0.0%	$38.38	+10.9%	COM	171340102
—	CLAYMORE EXCHANGE TRD FD TR	3,725	$81,000	0.0%	$21.74	—	GUG BULL2020 E	18383M514
—	SIRIUS XM HLDGS INC	20,420	$81,000	0.0%	$3.76	—	COM	82968B103
—	SPECTRA ENERGY PARTNERS LP	1,695	$80,000	0.0%	$41.29	—	COM	84756N109
AZN	ASTRAZENECA PLC	2,631	$79,000	0.0%	$46.68	—	SPONSORED ADR	046353108
—	VECTREN CORP	1,500	$79,000	0.0%	$44.33	—	COM	92240G101
SCHP	SCHWAB STRATEGIC TR	1,401	$79,000	0.0%	$54.99	—	US TIPS ETF	808524870
IJK	ISHARES TR	460	$78,000	0.0%	$150.00	—	S&P MC 400GR ETF	464287606
—	TC PIPELINES LP	1,361	$78,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
GGG	GRACO INC	977	$77,000	0.0%	$22.08	+7.3%	COM	384109104
—	SHIRE PLC	421	$77,000	0.0%	$182.90	—	SPONSORED ADR	82481R106
EFG	ISHARES TR	1,181	$77,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	3,120	$75,000	0.0%	$27.95	—	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FD INC	837	$74,000	0.0%	$86.36	—	INTERMED TERM	921937819
IWN	ISHARES TR	736	$72,000	0.0%	$94.18	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	1,748	$70,000	0.0%	$38.27	—	U.S. PFD STK ETF	464288687
—	NUVEEN NY AMT FREE MUN INCOM	4,599	$66,000	0.0%	$13.48	—	COM	670656107
NEE	NEXTERA ENERGY INC	500	$65,000	0.0%	$19.08	+23.1%	COM	65339F101
—	NUVEEN NY MUN VALUE FD	6,216	$65,000	0.0%	$10.14	—	COM	67062M105
TBT	PROSHARES TR	2,010	$64,000	0.0%	$48.48	—	PSHS ULTSH 20YRS	74347B201
DOV	DOVER CORP	893	$62,000	0.0%	$47.86	-4.2%	COM	260003108
TJX	TJX COS INC NEW	798	$62,000	0.0%	$29.57	+12.7%	COM	872540109
C	CITIGROUP INC	1,433	$61,000	0.0%	$39.07	-15.3%	COM NEW	172967424
CRS	CARPENTER TECHNOLOGY CORP	1,835	$60,000	0.0%	$30.97	-9.0%	COM	144285103
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$59,000	0.0%	$21.49	—	SHS	33734H106
SMIN	ISHARES TR	1,743	$58,000	0.0%	$33.06	—	MSCI INDIA SM CP	46429B614
TSLA	TESLA MTRS INC	268	$57,000	0.0%	$14.58	+3.9%	COM	88160R101
—	PIONEER NAT RES CO	371	$56,000	0.0%	$158.01	—	COM	723787107
—	TEKLA LIFE SCIENCES INVS	3,245	$56,000	0.0%	$27.67	—	SH BEN INT	87911K100
VHT	VANGUARD WORLD FDS	425	$55,000	0.0%	$129.40	—	HEALTH CAR ETF	92204A504
IBND	SPDR SERIES TRUST	1,704	$55,000	0.0%	$36.62	—	BRCLY INTL CRP	78464A151
MET	METLIFE INC	1,364	$54,000	0.0%	$31.72	-11.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	373	$53,000	0.0%	$92.03	+24.1%	COM	91324P102
IJH	ISHARES TR	355	$53,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
—	LIBERTY PPTY TR	1,334	$53,000	0.0%	$30.73	—	SH BEN INT	531172104
EL	LAUDER ESTEE COS INC	580	$53,000	0.0%	$68.52	+20.4%	CL A	518439104
UAA	UNDER ARMOUR INC	1,323	$53,000	0.0%	$40.54	-1.5%	CL A	904311107
FLS	FLOWSERVE CORP	1,151	$52,000	0.0%	$51.12	-24.6%	COM	34354P105
HPE	HEWLETT PACKARD ENTERPRISE C	2,849	$52,000	0.0%	$6.49	+19.6%	COM	42824C109
—	APACHE CORP	943	$52,000	0.0%	$62.69	—	COM	037411105
GLD	SPDR GOLD TRUST	405	$51,000	0.0%	$117.26	—	GOLD SHS	78463V107
NDSN	NORDSON CORP	597	$50,000	0.0%	$62.83	+15.9%	COM	655663102
WKC	WORLD FUEL SVCS CORP	1,050	$50,000	0.0%	$40.93	+13.7%	COM	981475106
XBI	SPDR SERIES TRUST	911	$49,000	0.0%	$80.25	—	S&P BIOTECH	78464A870
UA	UNDER ARMOUR INC	1,332	$48,000	0.0%	$37.40	0.0%	CL C	904311206
NVO	NOVO-NORDISK A S	895	$48,000	0.0%	$70.93	—	ADR	670100205
TOLZ	PROSHARES TR	1,153	$47,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
XENWX	EATON VANCE NEW YORK MUN BD	3,095	$45,000	0.0%	$13.57	—	COM	27827Y109
ET	ENERGY TRANSFER EQUITY L P	3,076	$44,000	0.0%	$12.80	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	422	$43,000	0.0%	$69.25	+5.9%	COM	372460105
—	DOW CHEM CO	875	$43,000	0.0%	$49.34	—	COM	260543103
YUM	YUM BRANDS INC	524	$43,000	0.0%	$42.35	+16.8%	COM	988498101
—	EXPRESS SCRIPTS HLDG CO	571	$43,000	0.0%	$71.59	—	COM	30219G108
SO	SOUTHERN CO	776	$42,000	0.0%	$31.13	+8.0%	COM	842587107
—	MICHAEL KORS HLDGS LTD	830	$41,000	0.0%	$66.27	—	SHS	G60754101
AMKR	AMKOR TECHNOLOGY INC	7,000	$40,000	0.0%	$6.46	-15.8%	COM	031652100
GBF	ISHARES TR	2,655	$40,000	0.0%	$104.72	—	GOV/CRED BD ETF	464288596
—	BOARDWALK PIPELINE PARTNERS	2,284	$40,000	0.0%	$23.56	—	UT LTD PARTNER	096627104
IWM	ISHARES TR	346	$40,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
DXCM	DEXCOM INC	495	$39,000	0.0%	$16.21	+5.0%	COM	252131107
VGK	VANGUARD INTL EQUITY INDEX F	839	$39,000	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
—	DTF TAX-FREE INCOME INC	2,339	$39,000	0.0%	$15.82	—	COM	23334J107
IJR	ISHARES TR	330	$38,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	1,013	$37,000	0.0%	$16.90	+4.5%	COM	30161N101
AEP	AMERICAN ELEC PWR INC	519	$36,000	0.0%	$42.39	+10.0%	COM	025537101
TXN	TEXAS INSTRS INC	570	$36,000	0.0%	$37.79	+20.8%	COM	882508104
HRB	BLOCK H & R INC	1,575	$36,000	0.0%	$21.83	-29.9%	COM	093671105
—	DU PONT E I DE NEMOURS & CO	535	$35,000	0.0%	$56.96	—	COM	263534109
FSTA	FIDELITY	1,032	$34,000	0.0%	$30.16	—	CONSMR STAPLES	316092303
WTM	WHITE MTNS INS GROUP LTD	40	$34,000	0.0%	$635.98	+28.3%	COM	G9618E107
—	WALGREENS BOOTS ALLIANCE INC	400	$33,000	0.0%	$83.75	—	COM	931427108
GOOG	ALPHABET INC	47	$33,000	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	1,405	$32,000	0.0%	$23.09	—	SBI INT-FINL	81369Y605
BP	BP PLC	908	$32,000	0.0%	$42.70	—	SPONSORED ADR	055622104
FDX	FEDEX CORP	204	$31,000	0.0%	$119.20	+16.8%	COM	31428X106
—	DISCOVER FINL SVCS	583	$31,000	0.0%	$54.97	—	COM	254709108
ELV	ANTHEM INC	236	$31,000	0.0%	$119.90	0.0%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	300	$31,000	0.0%	$70.25	+18.6%	COM	452308109
—	LEVEL 3 COMMUNICATIONS INC	573	$30,000	0.0%	$47.74	—	COM NEW	52729N308
ADP	AUTOMATIC DATA PROCESSING IN	327	$30,000	0.0%	$64.19	+11.8%	COM	053015103
—	E M C CORP MASS	1,095	$30,000	0.0%	$25.31	—	COM	268648102
HBAN	HUNTINGTON BANCSHARES INC	3,190	$29,000	0.0%	$6.44	+2.2%	COM	446150104
FNV	FRANCO NEVADA CORP	375	$29,000	0.0%	$38.47	+59.0%	COM	351858105
EFA	ISHARES TR	500	$28,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
HPQ	HP INC	2,212	$28,000	0.0%	$9.12	-0.7%	COM	40434L105
—	ALLETE INC	416	$27,000	0.0%	$64.90	—	COM NEW	018522300
DLS	WISDOMTREE TR	490	$27,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
FNB	FNB CORP PA	2,034	$26,000	0.0%	$8.20	+8.7%	COM	302520101
MS	MORGAN STANLEY	992	$26,000	0.0%	$25.50	-22.0%	COM NEW	617446448
—	MEAD JOHNSON NUTRITION CO	282	$26,000	0.0%	$85.11	—	COM	582839106
QAI	INDEXIQ ETF TR	877	$26,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
O	REALTY INCOME CORP	380	$26,000	0.0%	$26.33	+46.5%	COM	756109104
PBA	PEMBINA PIPELINE CORP	850	$26,000	0.0%	$21.12	-16.7%	COM	706327103
DG	DOLLAR GEN CORP NEW	262	$25,000	0.0%	$56.60	+34.6%	COM	256677105
—	MARATHON OIL CORP	1,684	$25,000	0.0%	$14.13	—	COM	565849106
DAL	DELTA AIR LINES INC DEL	699	$25,000	0.0%	$40.65	-7.1%	COM NEW	247361702
AGG	ISHARES TR	220	$25,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
AAL	AMERICAN AIRLS GROUP INC	878	$25,000	0.0%	$41.08	-21.0%	COM	02376R102
GLW	CORNING INC	1,175	$24,000	0.0%	$15.55	-0.2%	COM	219350105
NOK	NOKIA CORP	4,272	$24,000	0.0%	$5.85	—	SPONSORED ADR	654902204
DLN	WISDOMTREE TR	299	$23,000	0.0%	$73.58	—	LARGECAP DIVID	97717W307
PPG	PPG INDS INC	224	$23,000	0.0%	$83.55	+9.6%	COM	693506107
WMB	WILLIAMS COS INC DEL	1,000	$22,000	0.0%	$11.96	0.0%	COM	969457100
SSYS	STRATASYS LTD	945	$22,000	0.0%	$37.93	-38.4%	SHS	M85548101
—	ENERGY TRANSFER PRTNRS L P	584	$22,000	0.0%	$35.04	—	UNIT LTD PARTN	29273R109
VIS	VANGUARD WORLD FDS	208	$22,000	0.0%	$100.20	—	INDUSTRIAL ETF	92204A603
KEY	KEYCORP NEW	2,017	$22,000	0.0%	$8.73	-8.5%	COM	493267108
DES	WISDOMTREE TR	293	$21,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
MKC	MCCORMICK & CO INC	200	$21,000	0.0%	$28.93	+40.5%	COM NON VTG	579780206
EEM	ISHARES TR	613	$21,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
—	FIRST NIAGARA FINL GP INC	2,143	$21,000	0.0%	$9.88	—	COM	33582V108
BK	BANK NEW YORK MELLON CORP	517	$20,000	0.0%	$29.75	+4.3%	COM	064058100
CAPL	CROSSAMERICA PARTNERS LP	800	$20,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
—	DERMA SCIENCES INC	5,000	$20,000	0.0%	$4.80	—	COM PAR $.01	249827502
—	FIRST TR HIGH INCOME L/S FD	1,333	$20,000	0.0%	$14.25	—	COM	33738E109
AIG	AMERICAN INTL GROUP INC	379	$20,000	0.0%	$41.20	+5.1%	COM NEW	026874784
SAM	BOSTON BEER INC	118	$20,000	0.0%	$166.54	-2.8%	CL A	100557107
TAP	MOLSON COORS BREWING CO	198	$20,000	0.0%	$57.58	+34.3%	CL B	60871R209
HOG	HARLEY DAVIDSON INC	432	$20,000	0.0%	$64.57	-28.7%	COM	412822108
—	BIODELIVERY SCIENCES INTL IN	8,415	$20,000	0.0%	$7.80	—	COM	09060J106
—	BLACKROCK CORPOR HI YLD FD I	1,786	$19,000	0.0%	$10.81	—	COM	09255P107
MNA	INDEXIQ ETF TR	661	$19,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
—	ALLERGAN PLC	81	$19,000	0.0%	$303.70	—	SHS	G0177J108
CNI	CANADIAN NATL RY CO	324	$19,000	0.0%	$55.92	-9.6%	COM	136375102
LUV	SOUTHWEST AIRLS CO	490	$19,000	0.0%	$39.19	-2.7%	COM	844741108
HON	HONEYWELL INTL INC	157	$18,000	0.0%	$69.74	+20.7%	COM	438516106
BIIB	BIOGEN INC	74	$18,000	0.0%	$376.82	-30.1%	COM	09062X103
—	POWERSHARES ETF TR II	423	$18,000	0.0%	$37.83	—	S&P500 LOW VOL	73937B779
—	VIACOM INC NEW	434	$18,000	0.0%	$87.56	—	CL B	92553P201
TMO	THERMO FISHER SCIENTIFIC INC	123	$18,000	0.0%	$124.96	+14.9%	COM	883556102
—	POWERSHARES ETF TRUST	268	$17,000	0.0%	$70.90	—	DYN PHRMA PORT	73935X799
BKSC	BANK SOUTH CAROLINA CORP	1,100	$17,000	0.0%	$8.71	+10.0%	COM	065066102
—	L BRANDS INC	257	$17,000	0.0%	$66.15	—	COM	501797104
EOG	EOG RES INC	188	$16,000	0.0%	$66.21	-10.4%	COM	26875P101
SHM	SPDR SER TR	325	$16,000	0.0%	$49.23	—	NUVN BR SHT MUNI	78468R739
FIS	FIDELITY NATL INFORMATION SV	218	$16,000	0.0%	$50.57	+17.6%	COM	31620M106
—	WESTERN ASSET HIGH INCM OPP	3,350	$16,000	0.0%	$5.98	—	COM	95766K109
CSX	CSX CORP	604	$16,000	0.0%	$9.84	-22.9%	COM	126408103
—	ISHARES GOLD TRUST	1,245	$16,000	0.0%	$11.60	—	ISHARES	464285105
COF	CAPITAL ONE FINL CORP	259	$16,000	0.0%	$64.53	-9.1%	COM	14040H105
AVY	AVERY DENNISON CORP	210	$16,000	0.0%	$52.88	+17.9%	COM	053611109
CRM	SALESFORCE COM INC	200	$16,000	0.0%	$61.28	+26.5%	COM	79466L302
VOD	VODAFONE GROUP PLC NEW	516	$16,000	0.0%	$33.07	—	SPNSR ADR	92857W308
TSCO	TRACTOR SUPPLY CO	180	$16,000	0.0%	$14.25	+12.5%	COM	892356106
—	ACTIVISION BLIZZARD INC	390	$15,000	0.0%	$23.67	—	COM	00507V109
XLV	SELECT SECTOR SPDR TR	211	$15,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$15,000	0.0%	$7.13	-45.0%	COM	210502100
VNQ	VANGUARD INDEX FDS	169	$15,000	0.0%	$72.23	—	REIT ETF	922908553
RAIL	FREIGHTCAR AMER INC	1,100	$15,000	0.0%	$25.43	-41.6%	COM	357023100
OSUR	ORASURE TECHNOLOGIES INC	2,550	$15,000	0.0%	$8.66	-17.9%	COM	68554V108
—	ORGANOVO HLDGS INC	4,150	$15,000	0.0%	$2.85	—	COM	68620A104
TMP	TOMPKINS FINANCIAL CORPORATI	234	$15,000	0.0%	$34.72	+39.2%	COM	890110109
—	SYNERGY PHARMACEUTICALS DEL	4,000	$15,000	0.0%	$4.13	—	COM NEW	871639308
ADM	ARCHER DANIELS MIDLAND CO	361	$15,000	0.0%	$34.59	-13.3%	COM	039483102
DON	WISDOMTREE TR	155	$14,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
—	CHICAGO BRIDGE & IRON CO N V	400	$14,000	0.0%	$50.00	—	COM	167250109
LYB	LYONDELLBASELL INDUSTRIES N	184	$14,000	0.0%	$46.71	+1.8%	SHS - A -	N53745100
—	SILVER WHEATON CORP	577	$14,000	0.0%	$23.52	—	COM	828336107
CCK	CROWN HOLDINGS INC	268	$14,000	0.0%	$46.72	+6.3%	COM	228368106
FE	FIRSTENERGY CORP	378	$13,000	0.0%	$22.80	-0.5%	COM	337932107
LTC	LTC PPTYS INC	245	$13,000	0.0%	$36.73	—	COM	502175102
SYY	SYSCO CORP	251	$13,000	0.0%	$28.86	+30.6%	COM	871829107
COST	COSTCO WHSL CORP NEW	82	$13,000	0.0%	$118.11	+8.4%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232	$13,000	0.0%	$52.28	+2.5%	CL A	192446102
—	WYNDHAM WORLDWIDE CORP	182	$13,000	0.0%	$89.17	—	COM	98310W108
—	EATON VANCE CORP	357	$13,000	0.0%	$34.85	—	COM NON VTG	278265103
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
MCHP	MICROCHIP TECHNOLOGY INC	250	$13,000	0.0%	$19.34	+7.3%	COM	595017104
TU	TELUS CORP	414	$13,000	0.0%	$18.01	-12.1%	COM	87971M103
IWS	ISHARES TR	176	$13,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
RWX	SPDR INDEX SHS FDS	312	$13,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
RY	ROYAL BK CDA MONTREAL QUE	200	$12,000	0.0%	$56.94	+5.5%	COM	780087102
MDT	MEDTRONIC PLC	140	$12,000	0.0%	$58.10	+9.3%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	155	$12,000	0.0%	$58.94	-3.8%	COM	674599105
WPC	W P CAREY INC	175	$12,000	0.0%	$68.57	—	COM	92936U109
—	EATON VANCE TX MGD DIV EQ IN	1,110	$12,000	0.0%	$10.81	—	COM	27828N102
LYTS	LSI INDS INC	1,088	$12,000	0.0%	$6.66	+78.3%	COM	50216C108
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
—	REYNOLDS AMERICAN INC	218	$12,000	0.0%	$56.78	—	COM	761713106
—	XILINX INC	254	$12,000	0.0%	$46.04	—	COM	983919101
XTN	SPDR SERIES TRUST	282	$12,000	0.0%	$73.39	—	S&P TRANSN ETF	78464A532
VRTX	VERTEX PHARMACEUTICALS INC	145	$12,000	0.0%	$115.14	-25.0%	COM	92532F100
—	CLAYMORE EXCHANGE TRD FD TR	574	$11,000	0.0%	$24.49	—	GUG MULTI ASSET	18383M506
ENFR	ALPS ETF TR	525	$11,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
MKL	MARKEL CORP	12	$11,000	0.0%	$859.54	+8.3%	COM	570535104
STT	STATE STR CORP	213	$11,000	0.0%	$55.11	-18.1%	COM	857477103
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$110.00	—	INF TECH ETF	92204A702
JKHY	HENRY JACK & ASSOC INC	125	$11,000	0.0%	$52.02	+43.2%	COM	426281101
—	ETFS PLATINUM TR	113	$11,000	0.0%	$133.05	—	SH BEN INT	26922V101
PH	PARKER HANNIFIN CORP	88	$10,000	0.0%	$100.90	-4.4%	COM	701094104
STWD	STARWOOD PPTY TR INC	500	$10,000	0.0%	$20.00	—	COM	85571B105
—	DISCOVERY COMMUNICATNS NEW	407	$10,000	0.0%	$54.02	—	COM SER A	25470F104
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$25.00	—	SP ADR L RP PF	780097788
MTLS	MATERIALISE NV	1,365	$10,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
ES	EVERSOURCE ENERGY	171	$10,000	0.0%	$36.21	+12.1%	COM	30040W108
CAH	CARDINAL HEALTH INC	126	$10,000	0.0%	$59.90	+0.6%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	200	$10,000	0.0%	$43.53	-11.6%	COM	91913Y100
FHLC	FIDELITY	307	$10,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
PFG	PRINCIPAL FINL GROUP INC	236	$10,000	0.0%	$33.63	-12.4%	COM	74251V102
CTAS	CINTAS CORP	100	$10,000	0.0%	$16.00	+30.1%	COM	172908105
—	PROSHARES TR	259	$10,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
MPC	MARATHON PETE CORP	227	$9,000	0.0%	$34.17	-20.4%	COM	56585A102
AIZ	ASSURANT INC	100	$9,000	0.0%	$53.38	+30.1%	COM	04621X108
MCK	MCKESSON CORP	50	$9,000	0.0%	$197.77	-17.8%	COM	58155Q103
—	CENTURYLINK INC	316	$9,000	0.0%	$31.71	—	COM	156700106
—	JOHNSON CTLS INC	193	$9,000	0.0%	$51.82	—	COM	478366107
SYK	STRYKER CORP	75	$9,000	0.0%	$77.85	+28.9%	COM	863667101
—	KELLOGG CO	112	$9,000	0.0%	$41.73	+22.0%	COM	487836108
ICF	ISHARES TR	87	$9,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
—	INVESTORS BANCORP INC NEW	719	$8,000	0.0%	$12.52	—	COM	46146L101
—	DIREXION SHS ETF TR	460	$8,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
LVS	LAS VEGAS SANDS CORP	174	$8,000	0.0%	$41.53	-12.1%	COM	517834107
VAW	VANGUARD WORLD FDS	77	$8,000	0.0%	$90.91	—	MATERIALS ETF	92204A801
—	LIBERTY ALL STAR EQUITY FD	1,500	$8,000	0.0%	$6.00	—	SH BEN INT	530158104
HDG	PROSHARES TR	200	$8,000	0.0%	$41.74	—	HD REPLICATION	74347X294
ACN	ACCENTURE PLC IRELAND	74	$8,000	0.0%	$70.87	+40.9%	SHS CLASS A	G1151C101
—	STERLING BANCORP DEL	500	$8,000	0.0%	$14.00	—	COM	85917A100
—	PRIVATEBANCORP INC	175	$8,000	0.0%	$40.00	—	COM	742962103
ORA	ORMAT TECHNOLOGIES INC	174	$8,000	0.0%	$25.25	+58.7%	COM	686688102
IVZ	INVESCO LTD	310	$8,000	0.0%	$24.20	-21.0%	SHS	G491BT108
—	NISKA GAS STORAGE PARTNERS L	1,910	$8,000	0.0%	$1.57	—	UNIT LTD LIABI	654678101
ITB	ISHARES TR	279	$8,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
TD	TORONTO DOMINION BK ONT	177	$8,000	0.0%	$43.53	0.0%	COM NEW	891160509
AGIO	AGIOS PHARMACEUTICALS INC	157	$7,000	0.0%	$112.06	-55.9%	COM	00847X104
—	CBL & ASSOC PPTYS INC	800	$7,000	0.0%	$15.64	—	COM	124830100
DVN	DEVON ENERGY CORP NEW	180	$7,000	0.0%	$41.40	-42.4%	COM	25179M103
GLPI	GAMING & LEISURE PPTYS INC	200	$7,000	0.0%	$30.00	—	COM	36467J108
XEL	XCEL ENERGY INC	155	$7,000	0.0%	$30.70	0.0%	COM	98389B100
—	TENNECO INC	153	$7,000	0.0%	$58.82	—	COM	880349105
VTR	VENTAS INC	100	$7,000	0.0%	$48.29	-10.0%	COM	92276F100
—	SYMANTEC CORP	325	$7,000	0.0%	$24.62	—	COM	871503108
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	+5.6%	CL B	913903100
GM	GENERAL MTRS CO	257	$7,000	0.0%	$27.12	-8.5%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	61	$7,000	0.0%	$74.18	+12.9%	COM	03027X100
WY	WEYERHAEUSER CO	219	$7,000	0.0%	$18.15	+16.3%	COM	962166104
MSI	MOTOROLA SOLUTIONS INC	106	$7,000	0.0%	$54.78	+11.9%	COM NEW	620076307
—	POWERSHARES ETF TRUST II	130	$7,000	0.0%	$46.15	—	PRP CAS INS PT	73936Q777
CCRN	CROSS CTRY HEALTHCARE INC	500	$7,000	0.0%	$11.46	+15.7%	COM	227483104
—	AGL RES INC	86	$6,000	0.0%	$51.53	—	COM	001204106
—	WORLD WRESTLING ENTMT INC	318	$6,000	0.0%	$18.99	—	CL A	98156Q108
KN	KNOWLES CORP	446	$6,000	0.0%	$20.85	-34.0%	COM	49926D109
—	MOBILEYE N V AMSTELVEEN	120	$6,000	0.0%	$41.67	—	ORD SHS	N51488117
—	AETNA INC NEW	52	$6,000	0.0%	$102.81	—	COM	00817Y108
MU	MICRON TECHNOLOGY INC	400	$6,000	0.0%	$30.73	-63.9%	COM	595112103
—	KKR & CO L P DEL	500	$6,000	0.0%	$16.00	—	COM UNITS	48248M102
TXT	TEXTRON INC	155	$6,000	0.0%	$39.45	-4.8%	COM	883203101
—	TIFFANY & CO NEW	100	$6,000	0.0%	$90.00	—	COM	886547108
IDCC	INTERDIGITAL INC	100	$6,000	0.0%	$48.18	+17.3%	COM	45867G101
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$38.03	+4.0%	COM	363576109
INTU	INTUIT	50	$6,000	0.0%	$93.80	+3.7%	COM	461202103
TEVA	TEVA PHARMACEUTICAL INDS LTD	121	$6,000	0.0%	$45.38	—	ADR	881624209
COP	CONOCOPHILLIPS	134	$6,000	0.0%	$48.75	-32.7%	COM	20825C104
—	VALSPAR CORP	58	$6,000	0.0%	$86.21	—	COM	920355104
—	AQUA AMERICA INC	166	$6,000	0.0%	$30.12	—	COM	03836W103
GWRE	GUIDEWIRE SOFTWARE INC	100	$6,000	0.0%	$49.21	+17.1%	COM	40171V100
SYF	SYNCHRONY FINL	247	$6,000	0.0%	$25.00	-7.1%	COM	87165B103
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$53.33	—	CL A	512816109
—	HERTZ RENT CAR HLDG CO INC	462	$5,000	0.0%	$10.82	—	COM	42806J106
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-4.7%	COM	384802104
—	AK STL HLDG CORP	1,000	$5,000	0.0%	$2.00	—	COM	001547108
CCL	CARNIVAL CORP	105	$5,000	0.0%	$34.78	+24.2%	UNIT 99/99/9999	143658300
ZTS	ZOETIS INC	110	$5,000	0.0%	$39.86	+10.0%	CL A	98978V103
—	CDK GLOBAL INC	90	$5,000	0.0%	$44.44	—	COM	12508E101
—	CERNER CORP	80	$5,000	0.0%	$50.00	—	COM	156782104
REGN	REGENERON PHARMACEUTICALS	15	$5,000	0.0%	$421.46	-9.1%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	77	$5,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
—	SEADRILL LIMITED	1,500	$5,000	0.0%	$7.30	—	SHS	G7945E105
—	TIME INC NEW	310	$5,000	0.0%	$22.12	—	COM	887228104
ICE	INTERCONTINENTAL EXCHANGE IN	19	$5,000	0.0%	$40.49	+10.2%	COM	45866F104
LNC	LINCOLN NATL CORP IND	125	$5,000	0.0%	$36.84	-20.5%	COM	534187109
—	FIRSTMERIT CORP	199	$5,000	0.0%	$25.13	—	COM	337915102
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	+14.7%	COM	23331A109
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	-14.3%	COM	460146103
—	DISCOVERY COMMUNICATNS NEW	157	$4,000	0.0%	$31.85	—	COM SER C	25470F302
—	CABELAS INC	75	$4,000	0.0%	$62.50	—	COM	126804301
HII	HUNTINGTON INGALLS INDS INC	22	$4,000	0.0%	$106.13	+19.0%	COM	446413106
ROK	ROCKWELL AUTOMATION INC	31	$4,000	0.0%	$87.26	+9.4%	COM	773903109
WT	WISDOMTREE INVTS INC	451	$4,000	0.0%	$18.36	-39.9%	COM	97717P104
URE	PROSHARES TR	31	$4,000	0.0%	$129.03	—	ULT R/EST NEW	74347X625
—	FERRELLGAS PARTNERS L.P.	200	$4,000	0.0%	$20.00	—	UNIT LTD PART	315293100
SAN	BANCO SANTANDER SA	1,060	$4,000	0.0%	$4.46	—	ADR	05964H105
—	ST JUDE MED INC	54	$4,000	0.0%	$65.57	—	COM	790849103
—	MTS SYS CORP	80	$4,000	0.0%	$75.00	—	COM	553777103
—	LAM RESEARCH CORP	48	$4,000	0.0%	$62.50	—	COM	512807108
CALM	CAL MAINE FOODS INC	80	$4,000	0.0%	$37.54	-4.6%	COM NEW	128030202
COR	AMERISOURCEBERGEN CORP	45	$4,000	0.0%	$62.81	-4.7%	COM	03073E105
SNA	SNAP ON INC	27	$4,000	0.0%	$120.51	+4.4%	COM	833034101
—	PORTOLA PHARMACEUTICALS INC	150	$4,000	0.0%	$53.33	—	COM	737010108
PJT	PJT PARTNERS INC	180	$4,000	0.0%	$23.99	-9.6%	COM CL A	69343T107
—	NOVAVAX INC	500	$4,000	0.0%	$8.00	—	COM	670002104
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$40.24	+0.6%	COM	81211K100
GPN	GLOBAL PMTS INC	56	$4,000	0.0%	$56.42	+24.4%	COM	37940X102
—	BAKER HUGHES INC	90	$4,000	0.0%	$56.63	—	COM	057224107
FITB	FIFTH THIRD BANCORP	181	$3,000	0.0%	$13.56	-5.9%	COM	316773100
CMA	COMERICA INC	73	$3,000	0.0%	$30.64	-5.1%	COM	200340107
CHRW	C H ROBINSON WORLDWIDE INC	45	$3,000	0.0%	$54.71	+6.4%	COM NEW	12541W209
—	SYNCHRONOSS TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM	87157B103
MAS	MASCO CORP	94	$3,000	0.0%	$20.22	+35.1%	COM	574599106
VOE	VANGUARD INDEX FDS	32	$3,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$48.68	+3.0%	COM	871607107
SON	SONOCO PRODS CO	53	$3,000	0.0%	$31.56	+9.0%	COM	835495102
—	CONVERGYS CORP	105	$3,000	0.0%	$19.60	—	COM	212485106
—	TWITTER INC	203	$3,000	0.0%	$49.63	—	COM	90184L102
PCG	PG&E CORP	46	$3,000	0.0%	$50.52	+11.9%	COM	69331C108
RGA	REINSURANCE GROUP AMER INC	27	$3,000	0.0%	$94.09	+2.0%	COM NEW	759351604
PAA	PLAINS ALL AMERN PIPELINE L	100	$3,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
SLV	ISHARES SILVER TRUST	140	$3,000	0.0%	$15.58	—	ISHARES	46428Q109
—	CREE INC	118	$3,000	0.0%	$41.41	—	COM	225447101
ORLY	O REILLY AUTOMOTIVE INC NEW	12	$3,000	0.0%	$17.34	+2.0%	COM	67103H107
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+10.2%	COM	37637Q105
APLE	APPLE HOSPITALITY REIT INC	181	$3,000	0.0%	$22.10	—	COM NEW	03784Y200
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	-0.9%	COM	29364G103
—	NUTRI SYS INC NEW	100	$3,000	0.0%	$20.00	—	COM	67069D108
RNR	RENAISSANCERE HOLDINGS LTD	23	$3,000	0.0%	$103.07	+11.3%	COM	G7496G103
UYG	PROSHARES TR	40	$3,000	0.0%	$75.00	—	ULTRA FNCLS NEW	74347X633
RITM	NEW RESIDENTIAL INVT CORP	200	$3,000	0.0%	$10.00	—	COM NEW	64828T201
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$54.86	-2.4%	COM	277432100
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	+24.9%	COM	743315103
NKE	NIKE INC	63	$3,000	0.0%	$53.20	-5.4%	CL B	654106103
VFC	V F CORP	50	$3,000	0.0%	$66.14	-10.6%	COM	918204108
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	-3.9%	COM	444859102
—	MANITOWOC FOODSERVICE INC	197	$3,000	0.0%	$15.23	—	COM	563568104
HSBC	HSBC HLDGS PLC	100	$3,000	0.0%	$30.00	—	SPON ADR NEW	404280406
—	HOLLYFRONTIER CORP	80	$2,000	0.0%	$44.53	—	COM	436106108
WEC	WEC ENERGY GROUP INC	29	$2,000	0.0%	$33.96	+29.9%	COM	92939U106
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$5.86	+13.5%	COM	925550105
—	TYCO INTL PLC	40	$2,000	0.0%	$40.00	—	SHS	G91442106
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	+8.0%	COM	729132100
—	CBS CORP NEW	40	$2,000	0.0%	$50.00	—	CL B	124857202
FNF	FIDELITY NATIONAL FINANCIAL	47	$2,000	0.0%	$15.26	+5.9%	FNF GROUP COM	31620R303
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JP MOR EM MK ETF	464288281
AXP	AMERICAN EXPRESS CO	31	$2,000	0.0%	$63.96	-13.6%	COM	025816109
XYL	XYLEM INC	51	$2,000	0.0%	$30.77	+25.6%	COM	98419M100
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$9.79	—	COM	035710409
CCEP	COCA COLA EUROPEAN PARTNERS	54	$2,000	0.0%	$28.83	0.0%	SHS	G25839104
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
—	CYTRX CORP	750	$2,000	0.0%	$4.00	—	COM PAR $.001	232828509
MGA	MAGNA INTL INC	66	$2,000	0.0%	$37.70	-19.7%	COM	559222401
—	YAHOO INC	50	$2,000	0.0%	$40.00	—	COM	984332106
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
TIP	ISHARES TR	15	$2,000	0.0%	$133.33	—	TIPS BD ETF	464287176
TEX	TEREX CORP NEW	120	$2,000	0.0%	$25.27	-9.5%	COM	880779103
IWP	ISHARES TR	24	$2,000	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
—	SENIOR HSG PPTYS TR	120	$2,000	0.0%	$16.67	—	SH BEN INT	81721M109
SMG	SCOTTS MIRACLE GRO CO	29	$2,000	0.0%	$44.89	+12.7%	CL A	810186106
DRI	DARDEN RESTAURANTS INC	38	$2,000	0.0%	$43.66	+14.1%	COM	237194105
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	046265104
—	EQUITY COMWLTH	75	$2,000	0.0%	$26.67	—	COM SH BEN INT	294628102
—	ZIOPHARM ONCOLOGY INC	400	$2,000	0.0%	$12.50	—	COM	98973P101
A	AGILENT TECHNOLOGIES INC	38	$2,000	0.0%	$35.23	+13.6%	COM	00846U101
—	HEALTHSOUTH CORP	48	$2,000	0.0%	$43.42	—	COM NEW	421924309
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$31.27	+15.9%	COM	416515104
—	VALEANT PHARMACEUTICALS INTL	99	$2,000	0.0%	$103.87	—	COM	91911K102
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
GME	GAMESTOP CORP NEW	84	$2,000	0.0%	$7.16	-20.0%	CL A	36467W109
NVRI	HARSCO CORP	300	$2,000	0.0%	$5.77	+12.8%	COM	415864107
—	NABORS INDUSTRIES LTD	50	$1,000	0.0%	—	—	SHS	G6359F103
NI	NISOURCE INC	55	$1,000	0.0%	$12.01	+47.0%	COM	65473P105
—	CITRIX SYS INC	8	$1,000	0.0%	$125.00	—	COM	177376100
—	NUVEEN PA INVT QUALITY MUN F	43	$1,000	0.0%	$23.26	—	COM	670972108
NRG	NRG ENERGY INC	37	$1,000	0.0%	$11.14	+8.9%	COM NEW	629377508
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+15.2%	COM	81725T100
IWO	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$1,000	0.0%	$7.05	-36.1%	COM	390607109
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	-1.7%	COM	750917106
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
—	SEQUENTIAL BRNDS GROUP INC N	74	$1,000	0.0%	$13.51	—	COM	81734P107
—	SUNPOWER CORP	54	$1,000	0.0%	$37.04	—	COM	867652406
RF	REGIONS FINL CORP NEW	174	$1,000	0.0%	$6.47	-1.1%	COM	7591EP100
DOX	AMDOCS LTD	9	$1,000	0.0%	$47.73	0.0%	SHS	G02602103
EG	EVEREST RE GROUP LTD	3	$1,000	0.0%	$150.24	0.0%	COM	G3223R108
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$214.89	0.0%	CL A	16119P108
AMP	AMERIPRISE FINL INC	6	$1,000	0.0%	$79.19	0.0%	COM	03076C106
—	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48	—	BRC HGH YLD BD	78464A417
—	COLUMBIA PIPELINE GROUP INC	55	$1,000	0.0%	$18.18	—	COM	198280109
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	+12.8%	COM	49338L103
—	AXIALL CORP	26	$1,000	0.0%	$38.46	—	COM	05463D100
PNR	PENTAIR PLC	10	$1,000	0.0%	$36.17	-7.9%	SHS	G7S00T104
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	—	COM	06777U101
EA	ELECTRONIC ARTS INC	14	$1,000	0.0%	$48.19	+42.0%	COM	285512109
—	GALENA BIOPHARMA INC	2,574	$1,000	0.0%	$2.89	—	COM	363256108
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	0.0%	COM	00081T108
KR	KROGER CO	17	$1,000	0.0%	$29.55	0.0%	COM	501044101
—	CHINA MOBILE LIMITED	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	ALCOA INC	111	$1,000	0.0%	$9.01	—	COM	013817101
WDC	WESTERN DIGITAL CORP	12	$1,000	0.0%	$28.61	0.0%	COM	958102105
—	INVESCO HIGH INCOME TR II	46	$1,000	0.0%	$21.74	—	COM	46131F101
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	-9.2%	CL A	968223206
LEA	LEAR CORP	6	$1,000	0.0%	$93.86	0.0%	COM NEW	521865204
VNQI	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00	—	GLB EX US ETF	922042676
—	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	+29.4%	COM	55024U109
—	HCP INC	15	$1,000	0.0%	—	—	COM	40414L109
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
—	GREAT PLAINS ENERGY INC	18	$1,000	0.0%	—	—	COM	391164100
CC	CHEMOURS CO	66	$1,000	0.0%	$3.98	+62.9%	COM	163851108
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	COM	141624106
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$67.19	—	SPONS ADR A	780259206
—	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 01/19/2021	026874156
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
—	RANDGOLD RES LTD	5	$1,000	0.0%	—	—	ADR	752344309
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$10.31	+40.2%	COM NEW	88554D205
—	MANITOWOC INC	197	$1,000	0.0%	$25.38	—	COM	563571108
—	SPRINT CORP	132	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$13.68	+18.4%	COM	15189T107
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	+11.7%	COM	12621E103
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+8.5%	COM NEW	171779309
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-24.7%	COM	907818108
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	WMIH CORP	49	$0	0.0%	—	—	COM	92936P100
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
EBAY	EBAY INC	4	$0	0.0%	$21.47	0.0%	COM	278642103
—	FIDELITY NATIONAL FINANCIAL	15	$0	0.0%	—	—	FNFV GROUP COM	31620R402
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+5.2%	COM	319829107
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-52.1%	COM NEW	72919P202
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	6	$0	0.0%	$80.78	+3.6%	ORD	M22465104
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
—	TASER INTL INC	12	$0	0.0%	—	—	COM	87651B104
VYX	NCR CORP NEW	4	$0	0.0%	$17.57	+3.0%	COM	62886E108
—	RYDEX ETF TRUST	6	$0	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
BLD	TOPBUILD CORP	10	$0	0.0%	$24.64	+37.1%	COM	89055F103
EXPE	EXPEDIA INC DEL	3	$0	0.0%	$103.56	0.0%	COM NEW	30212P303
—	FOOT LOCKER INC	5	$0	0.0%	—	—	COM	344849104
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+29.6%	COM	983134107
NTAP	NETAPP INC	16	$0	0.0%	$29.00	-33.6%	COM	64110D104
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-69.9%	COM	86722A103
—	SMITH & WESSON HLDG CORP	7	$0	0.0%	$21.28	—	COM	831756101
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-66.0%	COM	33766Y100
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
RMR	RMR GROUP INC	1	$0	0.0%	$14.29	0.0%	CL A	74967R106
—	DIFFERENTIAL BRANDS GROUP IN	16	$0	0.0%	—	—	COM	25374L108
M	MACYS INC	11	$0	0.0%	$35.81	0.0%	COM	55616P104
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
TSN	TYSON FOODS INC	6	$0	0.0%	$51.07	0.0%	CL A	902494103
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-28.1%	COM	243537107
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	-2.7%	COM	774515100
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+17.7%	COM	133034108
CAG	CONAGRA FOODS INC	5	$0	0.0%	$18.73	+35.3%	COM	205887102
—	RYDEX ETF TRUST	2	$0	0.0%	—	—	GUG S&P500EQWTHC	78355W841
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
—	RITE AID CORP	50	$0	0.0%	—	—	COM	767754104
QRVO	QORVO INC	3	$0	0.0%	$71.21	-29.8%	COM	74736K101
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$23.12	-14.5%	CL A	002896207
CRI	CARTER INC	2	$0	0.0%	$79.60	0.0%	COM	146229109
SJM	SMUCKER J M CO	2	$0	0.0%	$93.46	+6.1%	COM NEW	832696405
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-38.0%	COM	88076W103
—	DR PEPPER SNAPPLE GROUP INC	4	$0	0.0%	—	—	COM	26138E109
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	-20.7%	COM	03152W109
ATI	ALLEGHENY TECHNOLOGIES INC	35	$0	0.0%	$14.18	0.0%	COM	01741R102
—	CESCA THERAPEUTICS INC	38	$0	0.0%	—	—	COM NEW	157131202
CAR	AVIS BUDGET GROUP	15	$0	0.0%	$54.35	-51.7%	COM	053774105
—	DIANA CONTAINERSHIPS INC	1	$0	0.0%	—	—	COM	Y2069P101
GPRO	GOPRO INC	20	$0	0.0%	$49.19	-77.4%	CL A	38268T103