Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	57,182	$6.464M	3.3%	$113.04	—	COM	37833100
PG	PROCTER AND GAMBLE CO	61,887	$5.554M	2.9%	$63.93	+5.6%	COM	742718109
—	GENERAL ELECTRIC CO	183,238	$5.428M	2.8%	$27.39	—	COM	369604103
JNJ	JOHNSON & JOHNSON	42,958	$5.075M	2.6%	$77.08	+21.4%	COM	478160104
USB	US BANCORP DEL	117,105	$5.023M	2.6%	$29.40	+1.9%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	103,980	$4.604M	2.4%	$38.70	-4.8%	COM	949746101
T	AT&T INC	112,545	$4.57M	2.4%	$12.00	+35.8%	COM	00206R102
PEP	PEPSICO INC	41,225	$4.484M	2.3%	$68.91	+17.7%	COM	713448108
—	BARD C R INC	19,553	$4.385M	2.3%	$224.26	—	COM	67383109
MCD	MCDONALDS CORP	37,590	$4.336M	2.2%	$70.68	+33.8%	COM	580135101
—	BB&T CORP	106,177	$4.005M	2.1%	$37.72	—	COM	54937107
IHDG	WISDOMTREE TR	147,775	$3.897M	2.0%	$26.20	—	ITL HDG QTLY DIV	97717X594
SCHM	SCHWAB STRATEGIC TR	82,578	$3.594M	1.9%	$39.04	—	US MID-CAP ETF	808524508
NVS	NOVARTIS A G	43,711	$3.451M	1.8%	$80.12	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	58,227	$3.37M	1.7%	$32.97	+37.5%	COM	704326107
EMR	EMERSON ELEC CO	60,777	$3.313M	1.7%	$44.09	-4.1%	COM	291011104
DEO	DIAGEO P L C	27,529	$3.194M	1.7%	$110.75	—	SPON ADR NEW	25243Q205
HAS	HASBRO INC	40,199	$3.189M	1.6%	$41.19	+43.6%	COM	418056107
CMP	COMPASS MINERALS INTL INC	33,044	$2.435M	1.3%	$54.44	0.0%	COM	20451N101
—	CLAYMORE EXCHANGE TRD FD TR	109,504	$2.343M	1.2%	$21.24	—	GUG BULL2019 E	18383M522
SCHA	SCHWAB STRATEGIC TR	39,423	$2.269M	1.2%	$53.32	—	US SML CAP ETF	808524607
—	CA INC	66,079	$2.186M	1.1%	$31.69	—	COM	12673P105
NOBL	PROSHARES TR	39,882	$2.167M	1.1%	$54.35	—	S&P 500 DV ARIST	74348A467
—	UNILEVER PLC	45,057	$2.136M	1.1%	$41.29	—	SPON ADR NEW	904767704
KO	COCA COLA CO	50,074	$2.119M	1.1%	$29.52	+10.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	49,712	$2.103M	1.1%	$40.83	—	US DIVIDEND EQ	808524797
PPL	PPL CORP	57,098	$1.974M	1.0%	$20.64	+14.5%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	37,610	$1.941M	1.0%	$47.06	—	US LRG CAP ETF	808524201
KRE	SPDR SERIES TRUST	45,505	$1.924M	1.0%	$40.65	—	S&P REGL BKG	78464A698
—	POWERSHARES ETF TRUST	19,216	$1.799M	0.9%	$90.78	—	FTSE RAFI 1000	73935X583
—	APPLIED MATLS INC	59,473	$1.793M	0.9%	$30.15	—	COM	38222105
WELL	WELLTOWER INC	23,299	$1.742M	0.9%	$44.82	+20.5%	COM	95040Q104
BCE	BCE INC	35,949	$1.66M	0.9%	$23.60	+14.4%	COM NEW	05534B760
—	ABB LTD	73,639	$1.658M	0.9%	$22.52	—	SPONSORED ADR	375204
—	COACH INC	44,589	$1.63M	0.8%	$34.30	—	COM	189754104
XOM	EXXON MOBIL CORP	18,520	$1.616M	0.8%	$56.22	+4.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	14,252	$1.559M	0.8%	$70.22	+10.0%	CL B	911312106
FNDX	SCHWAB STRATEGIC TR	49,762	$1.548M	0.8%	$29.67	—	SCHWAB FDT US LG	808524771
LLY	LILLY ELI & CO	18,598	$1.493M	0.8%	$57.05	+20.2%	COM	532457108
CCL	CARNIVAL CORP	29,705	$1.45M	0.7%	$41.03	+0.1%	UNIT 99/99/9999	143658300
—	BOEING CO	10,607	$1.397M	0.7%	$131.71	—	COM	97023105
PM	PHILIP MORRIS INTL INC	14,113	$1.372M	0.7%	$49.70	+25.3%	COM	718172109
ABBV	ABBVIE INC	21,640	$1.365M	0.7%	$40.04	+9.7%	COM	00287Y109
CB	CHUBB LIMITED	10,744	$1.35M	0.7%	$96.43	+11.2%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	57,895	$1.339M	0.7%	$21.28	-38.6%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	60,431	$1.312M	0.7%	$21.71	—	GUG BULL2020 E	18383M514
—	MAXIM INTEGRATED PRODS INC	32,581	$1.301M	0.7%	$27.91	—	COM	57772K101
PFE	PFIZER INC	37,271	$1.262M	0.7%	$20.47	+8.8%	COM	717081103
PFS	PROVIDENT FINL SVCS INC	57,054	$1.211M	0.6%	$11.06	+19.9%	COM	74386T105
SCHZ	SCHWAB STRATEGIC TR	22,463	$1.206M	0.6%	$53.05	—	US AGGREGATE B	808524839
—	THOMSON REUTERS CORP	28,736	$1.189M	0.6%	$37.81	—	COM	884903105
SCHF	SCHWAB STRATEGIC TR	39,794	$1.146M	0.6%	$28.88	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	5,175	$1.119M	0.6%	$193.92	—	TR UNIT	78462F103
WU	WESTERN UN CO	52,937	$1.102M	0.6%	$19.90	—	COM	959802109
—	WADDELL & REED FINL INC	59,513	$1.081M	0.6%	$63.62	—	CL A	930059100
VV	VANGUARD INDEX FDS	10,902	$1.081M	0.6%	$95.02	—	LARGE CAP ETF	922908637
—	BERKSHIRE HATHAWAY INC DEL	7,353	$1.062M	0.5%	$144.43	—	CL B NEW	84670702
—	AMERIGAS PARTNERS L P	21,545	$984K	0.5%	$45.67	—	UNIT L P INT	30975106
RCI	ROGERS COMMUNICATIONS INC	22,726	$964K	0.5%	$37.82	+13.4%	CL B	775109200
XT	ISHARES TR	36,485	$964K	0.5%	$25.18	—	EXPONEN TECHNO	46434V381
—	MAGELLAN MIDSTREAM PRTNRS L	13,603	$962K	0.5%	$73.56	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	17,589	$914K	0.5%	$29.24	+12.5%	COM	92343V104
IBB	ISHARES TR	3,106	$899K	0.5%	$263.97	—	NASDQ BIOTEC ETF	464287556
PSX	PHILLIPS 66	11,016	$887K	0.5%	$49.24	+10.5%	COM	718546104
—	CELGENE CORP	8,436	$882K	0.5%	$126.86	—	COM	151020104
—	ABBOTT LABS	20,659	$874K	0.5%	$42.31	—	COM	2824100
—	CLAYMORE EXCHANGE TRD FD TR	38,861	$829K	0.4%	$21.23	—	GUG BULL2018 E	18383M530
FNDA	SCHWAB STRATEGIC TR	26,224	$817K	0.4%	$29.39	—	SCHWAB FDT US SC	808524763
VYM	VANGUARD WHITEHALL FDS INC	10,914	$787K	0.4%	$67.65	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	7,036	$783K	0.4%	$98.56	—	TOTAL STK MKT	922908769
—	SEAGATE TECHNOLOGY PLC	20,107	$775K	0.4%	$45.62	—	SHS	G7945M107
PNC	PNC FINL SVCS GROUP INC	8,544	$770K	0.4%	$61.77	+2.5%	COM	693475105
VCR	VANGUARD WORLD FDS	6,120	$769K	0.4%	$122.58	—	CONSUM DIS ETF	92204A108
INTC	INTEL CORP	19,603	$740K	0.4%	$26.04	+9.9%	COM	458140100
BND	VANGUARD BD INDEX FD INC	8,752	$736K	0.4%	$82.75	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	17,035	$735K	0.4%	$44.81	—	SPONSORED ADR	37733W105
SCHB	SCHWAB STRATEGIC TR	13,915	$728K	0.4%	$47.71	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FD INC	8,424	$681K	0.4%	$80.04	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	13,055	$663K	0.3%	$50.56	—	SHT TM US TRES	808524862
DIS	DISNEY WALT CO	6,989	$649K	0.3%	$89.35	-0.5%	COM DISNEY	254687106
ETN	EATON CORP PLC	9,851	$647K	0.3%	$47.04	+12.4%	SHS	G29183103
SMLV	SPDR SER TR	7,819	$641K	0.3%	$78.13	—	RUSS2000 LOVOL	78468R887
GOOGL	ALPHABET INC	792	$637K	0.3%	$36.73	+5.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	10,100	$630K	0.3%	$39.38	+11.1%	COM	58933Y105
MO	ALTRIA GROUP INC	9,615	$608K	0.3%	$27.01	+28.7%	COM	02209S103
SNY	SANOFI	15,838	$605K	0.3%	$45.96	—	SPONSORED ADR	80105N105
—	AIR PRODS & CHEMS INC	3,833	$576K	0.3%	$150.27	—	COM	9158106
VCIT	VANGUARD SCOTTSDALE FDS	6,430	$576K	0.3%	$88.37	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACH	3,533	$561K	0.3%	$100.30	+1.5%	COM	459200101
FNDF	SCHWAB STRATEGIC TR	21,904	$552K	0.3%	$27.69	—	SCHWB FDT INT LG	808524755
—	ANALOG DEVICES INC	8,551	$551K	0.3%	$64.44	—	COM	32654105
QCOM	QUALCOMM INC	7,953	$545K	0.3%	$39.23	+19.6%	COM	747525103
—	RYDEX ETF TRUST	4,784	$505K	0.3%	$89.63	—	GUG S&P500EQWTTE	78355W817
LMT	LOCKHEED MARTIN CORP	2,016	$483K	0.2%	$137.24	+42.0%	COM	539830109
WMT	WAL-MART STORES INC	6,557	$473K	0.2%	$18.18	+13.3%	COM	931142103
VB	VANGUARD INDEX FDS	3,844	$470K	0.2%	$120.08	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	14,666	$465K	0.2%	$19.45	+18.6%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	19,693	$454K	0.2%	$24.35	—	EMRG MKTEQ ETF	808524706
FULT	FULTON FINL CORP PA	30,556	$444K	0.2%	$8.11	+20.5%	COM	360271100
FNDB	SCHWAB STRATEGIC TR	14,130	$438K	0.2%	$29.93	—	SCHWAB FDT US BM	808524789
SCHG	SCHWAB STRATEGIC TR	7,858	$436K	0.2%	$48.53	—	US LCAP GR ETF	808524300
MMM	3M CO	2,398	$423K	0.2%	$93.01	+17.4%	COM	88579Y101
—	BLACKSTONE GROUP L P	16,547	$422K	0.2%	$28.85	—	COM UNIT LTD	09253U108
DVY	ISHARES TR	4,911	$421K	0.2%	$74.57	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	3,965	$413K	0.2%	$86.00	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,892	$397K	0.2%	$42.58	+18.1%	COM	594918104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,273	$388K	0.2%	$27.23	+17.0%	COM	744573106
—	AMAZON COM INC	445	$373K	0.2%	$838.20	—	COM	23135106
SCHH	SCHWAB STRATEGIC TR	8,413	$359K	0.2%	$34.12	—	US REIT ETF	808524847
PPG	PPG INDS INC	3,401	$352K	0.2%	$87.99	+0.4%	COM	693506107
META	FACEBOOK INC	2,722	$349K	0.2%	$82.46	+49.5%	CL A	30303M102
SDY	SPDR SERIES TRUST	3,895	$329K	0.2%	$76.69	—	S&P DIVID ETF	78464A763
—	INGERSOLL-RAND PLC	4,819	$327K	0.2%	$60.59	—	SHS	G47791101
D	DOMINION RES INC VA NEW	4,309	$320K	0.2%	$45.65	+10.9%	COM	25746U109
CAT	CATERPILLAR INC DEL	3,326	$295K	0.2%	$70.24	-6.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	10,336	$286K	0.1%	$38.24	—	COM	293792107
CVX	CHEVRON CORP NEW	2,699	$278K	0.1%	$69.05	-0.8%	COM	166764100
IGF	ISHARES TR	6,656	$277K	0.1%	$39.59	—	GLB INFRASTR ETF	464288372
—	UNITED TECHNOLOGIES CORP	2,583	$262K	0.1%	$110.68	—	COM	913017109
SHY	ISHARES TR	2,987	$254K	0.1%	$84.50	—	1-3 YR TR BD ETF	464287457
UGI	UGI CORP NEW	5,374	$243K	0.1%	$36.23	+26.0%	COM	902681105
IWR	ISHARES TR	1,370	$239K	0.1%	$157.74	—	RUS MID-CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO	4,413	$238K	0.1%	$40.57	+13.7%	COM	110122108
FNDE	SCHWAB STRATEGIC TR	9,869	$234K	0.1%	$22.96	—	SCHWB FDT EMK LG	808524730
MDLZ	MONDELEZ INTL INC	5,207	$229K	0.1%	$30.82	+14.3%	CL A	609207105
—	POWERSHARES ETF TRUST	5,478	$223K	0.1%	$40.53	—	RUSSELL MID WTH	73935X443
DUK	DUKE ENERGY CORP NEW	2,693	$216K	0.1%	$49.66	+13.5%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED PORTFO	2,576	$216K	0.1%	$79.46	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	3,125	$208K	0.1%	$44.88	+13.3%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	6,609	$204K	0.1%	$31.11	—	INTL SCEQT ETF	808524888
SLB	SCHLUMBERGER LTD	2,570	$202K	0.1%	$64.49	-5.9%	COM	806857108
KHC	KRAFT HEINZ CO	2,202	$197K	0.1%	$48.07	+20.7%	COM	500754106
MELI	MERCADOLIBRE INC	1,000	$185K	0.1%	$125.12	+32.0%	COM	58733R102
CMCSA	COMCAST CORP NEW	2,614	$173K	0.1%	$22.96	+15.9%	CL A	20030N101
—	BECTON DICKINSON & CO	914	$164K	0.1%	$179.43	—	COM	75887109
—	RYDEX ETF TRUST	1,857	$162K	0.1%	$85.91	—	GUG S&P SC500 EQ	78355W882
VDE	VANGUARD WORLD FDS	1,636	$160K	0.1%	$85.02	—	ENERGY ETF	92204A306
IJJ	ISHARES TR	1,193	$159K	0.1%	$116.78	—	S&P MC 400VL ETF	464287705
DWM	WISDOMTREE TR	3,314	$156K	0.1%	$54.32	—	INTL EQUITY FD	97717W703
IJS	ISHARES TR	1,210	$151K	0.1%	$111.66	—	SP SMCP600VL ETF	464287879
—	BANK AMER CORP	9,519	$149K	0.1%	$15.65	—	COM	60505104
MRSH	MARSH & MCLENNAN COS INC	2,186	$147K	0.1%	$45.75	+25.3%	COM	571748102
CVS	CVS HEALTH CORP	1,646	$146K	0.1%	$69.22	+2.4%	COM	126650100
ORCL	ORACLE CORP	3,666	$144K	0.1%	$35.20	+0.7%	COM	68389X105
—	TIME WARNER INC	1,768	$141K	0.1%	$77.20	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	1,772	$140K	0.1%	$71.49	-19.2%	COM	375558103
—	BAXTER INTL INC	2,919	$139K	0.1%	$47.62	—	COM	71813109
PRU	PRUDENTIAL FINL INC	1,691	$138K	0.1%	$51.99	-3.4%	COM	744320102
VEA	VANGUARD TAX MANAGED INTL F	3,666	$137K	0.1%	$39.50	—	FTSE DEV MKT ETF	921943858
F	FORD MTR CO DEL	11,256	$136K	0.1%	$8.48	-9.4%	COM PAR $0.01	345370860
—	AMSURG CORP	2,025	$136K	0.1%	$76.67	—	COM	03232P405
XBI	SPDR SERIES TRUST	2,031	$135K	0.1%	$72.65	—	S&P BIOTECH	78464A870
—	SUNOCO LOGISTICS PRTNRS L P	4,722	$134K	0.1%	$58.24	—	COM UNITS	86764L108
—	FRONTIER COMMUNICATIONS COR	31,917	$133K	0.1%	$5.35	—	COM	35906A108
CPB	CAMPBELL SOUP CO	2,386	$131K	0.1%	$30.98	+44.5%	COM	134429109
EBND	SPDR SERIES TRUST	4,415	$125K	0.1%	$29.78	—	BRCLY EM LOCL	78464A391
—	FIRST TR EXCHANGE TRADED FD	1,534	$125K	0.1%	$81.49	—	DJ INTERNT IDX	33733E306
DE	DEERE & CO	1,458	$124K	0.1%	$72.67	-3.2%	COM	244199105
SMOG	VANECK VECTORS ETF TR	2,305	$123K	0.1%	$49.89	—	GLOBAL ALTER ETF	92189F502
IJT	ISHARES TR	890	$122K	0.1%	$119.29	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	8,305	$122K	0.1%	$16.52	—	INTL DIV ACHV	73935X716
MTX	MINERALS TECHNOLOGIES INC	1,700	$120K	0.1%	$63.21	+1.6%	COM	603158106
VUG	VANGUARD INDEX FDS	1,060	$119K	0.1%	$93.40	—	GROWTH ETF	922908736
—	AMGEN INC	715	$119K	0.1%	$166.43	—	COM	31162100
KMB	KIMBERLY CLARK CORP	918	$116K	0.1%	$76.10	+22.9%	COM	494368103
SPYV	SPDR SERIES TRUST	1,088	$112K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
HD	HOME DEPOT INC	855	$110K	0.1%	$88.45	+20.2%	COM	437076102
ALLE	ALLEGION PUB LTD CO	1,586	$109K	0.1%	$51.83	+21.8%	ORD SHS	G0176J109
SBUX	STARBUCKS CORP	2,017	$109K	0.1%	$37.13	+23.5%	COM	855244109
CRS	CARPENTER TECHNOLOGY CORP	2,610	$108K	0.1%	$31.27	+2.3%	COM	144285103
NSC	NORFOLK SOUTHERN CORP	1,103	$107K	0.1%	$85.19	-11.8%	COM	655844108
—	BUCKEYE PARTNERS L P	1,479	$106K	0.1%	$70.93	—	UNIT LTD PARTN	118230101
CLX	CLOROX CO DEL	849	$106K	0.1%	$95.43	+5.0%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ET	564	$103K	0.1%	$173.76	—	UT SER 1	78467X109
—	ASTRAZENECA PLC	2,981	$98,000	0.1%	$32.87	—	SPONSORED ADR	46353108
SMIN	ISHARES TR	2,638	$97,000	0.1%	$34.32	—	MSCI INDIA SM CP	46429B614
NJR	NEW JERSEY RES	2,960	$97,000	0.1%	$20.80	+24.3%	COM	646025106
OPPE	WISDOMTREE TR	3,971	$97,000	0.1%	$24.99	—	EUR HDG SMLCAP	97717X552
CHE	CHEMED CORP NEW	682	$96,000	0.0%	$100.78	+33.4%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	582	$94,000	0.0%	$142.44	-6.1%	COM	38141G104
—	BAIDU INC	500	$91,000	0.0%	$182.00	—	SPON ADR REP A	56752108
—	TRAVELERS COMPANIES INC	777	$89,000	0.0%	$114.54	—	COM	89417E113
—	POWERSHARES ETF TR II	2,123	$88,000	0.0%	$40.73	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	400	$87,000	0.0%	$207.50	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	1,156	$87,000	0.0%	$46.39	+19.5%	COM	209115104
—	CIGNA CORPORATION	669	$87,000	0.0%	$88.19	—	COM	125509109
—	SIRIUS XM HLDGS INC	20,420	$85,000	0.0%	$3.76	—	COM	82968B103
HEDJ	WISDOMTREE TR	1,542	$83,000	0.0%	$66.20	—	EUROPE HEDGED EQ	97717X701
—	SHIRE PLC	421	$82,000	0.0%	$182.90	—	SPONSORED ADR	82481R106
EFG	ISHARES TR	1,181	$81,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
SCHP	SCHWAB STRATEGIC TR	1,401	$80,000	0.0%	$54.99	—	US TIPS ETF	808524870
IJK	ISHARES TR	460	$80,000	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
SEIC	SEI INVESTMENTS CO	1,700	$78,000	0.0%	$42.60	-2.2%	COM	784117103
CHD	CHURCH & DWIGHT INC	1,600	$77,000	0.0%	$41.04	+6.5%	COM	171340102
IWN	ISHARES TR	736	$77,000	0.0%	$94.18	—	RUS 2000 VAL ETF	464287630
—	SPECTRA ENERGY PARTNERS LP	1,695	$74,000	0.0%	$41.29	—	COM	84756N109
—	TALEN ENERGY CORP	5,335	$74,000	0.0%	$10.96	—	COM	87422J105
DOV	DOVER CORP	993	$73,000	0.0%	$48.03	+3.1%	COM	260003108
BIV	VANGUARD BD INDEX FD INC	837	$73,000	0.0%	$86.36	—	INTERMED TERM	921937819
GGG	GRACO INC	977	$72,000	0.0%	$22.08	+0.3%	COM	384109104
PFF	ISHARES TR	1,748	$69,000	0.0%	$38.27	—	U.S. PFD STK ETF	464288687
C	CITIGROUP INC	1,433	$68,000	0.0%	$39.07	-12.6%	COM NEW	172967424
—	AMKOR TECHNOLOGY INC	7,000	$68,000	0.0%	$9.71	—	COM	31652100
—	NUVEEN NY AMT FREE MUN INCO	4,599	$65,000	0.0%	$13.48	—	COM	670656107
—	NUVEEN NY MUN VALUE FD	6,216	$64,000	0.0%	$10.14	—	COM	67062M105
TBT	PROSHARES TR	2,010	$64,000	0.0%	$48.48	—	PSHS ULTSH 20YRS	74347B201
—	SPECTRA ENERGY CORP	1,479	$63,000	0.0%	$35.17	—	COM	847560109
HPE	HEWLETT PACKARD ENTERPRISE	2,709	$62,000	0.0%	$6.49	+45.4%	COM	42824C109
MET	METLIFE INC	1,364	$61,000	0.0%	$31.72	-13.7%	COM	59156R108
TJX	TJX COS INC NEW	800	$60,000	0.0%	$29.57	+15.9%	COM	872540109
—	PIONEER NAT RES CO	322	$60,000	0.0%	$158.01	—	COM	723787107
—	APACHE CORP	943	$60,000	0.0%	$63.63	—	COM	37411105
ET	ENERGY TRANSFER EQUITY L P	3,603	$60,000	0.0%	$13.37	—	COM UT LTD PTN	29273V100
FVD	FIRST TR VALUE LINE DIVID I	2,187	$59,000	0.0%	$21.49	—	SHS	33734H106
—	TEKLA LIFE SCIENCES INVS	3,155	$59,000	0.0%	$27.67	—	SH BEN INT	87911K100
NDSN	NORDSON CORP	597	$59,000	0.0%	$62.83	+33.9%	COM	655663102
FLS	FLOWSERVE CORP	1,151	$56,000	0.0%	$51.12	-23.2%	COM	34354P105
VHT	VANGUARD WORLD FDS	425	$56,000	0.0%	$129.40	—	HEALTH CAR ETF	92204A504
TSLA	TESLA MTRS INC	268	$55,000	0.0%	$14.58	-1.0%	COM	88160R101
—	LIBERTY PPTY TR	1,334	$54,000	0.0%	$30.73	—	SH BEN INT	531172104
UNH	UNITEDHEALTH GROUP INC	373	$52,000	0.0%	$92.03	+31.0%	COM	91324P102
UAA	UNDER ARMOUR INC	1,323	$51,000	0.0%	$40.54	-0.4%	CL A	904311107
GLD	SPDR GOLD TRUST	405	$51,000	0.0%	$117.26	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	580	$51,000	0.0%	$68.52	+18.0%	CL A	518439104
CL	COLGATE PALMOLIVE CO	670	$50,000	0.0%	$52.19	+13.8%	COM	194162103
—	ISHARES TR	2,035	$49,000	0.0%	$28.54	—	HDG MSCI GERMN	46434V704
WKC	WORLD FUEL SVCS CORP	1,050	$49,000	0.0%	$40.93	+12.7%	COM	981475106
YUM	YUM BRANDS INC	525	$48,000	0.0%	$42.35	+27.2%	COM	988498101
—	CLAYMORE EXCHANGE TRD FD TR	2,022	$46,000	0.0%	$22.76	—	GUGG CRP BD 2017	18383M548
GBF	ISHARES TR	3,005	$46,000	0.0%	$94.31	—	GOV/CRED BD ETF	464288596
VWO	VANGUARD INTL EQUITY INDEX	1,210	$46,000	0.0%	$41.01	—	FTSE EMR MKT ETF	922042858
—	DOW CHEM CO	875	$45,000	0.0%	$49.34	—	COM	260543103
UA	UNDER ARMOUR INC	1,332	$45,000	0.0%	$37.40	-3.5%	CL C	904311206
VBR	VANGUARD INDEX FDS	410	$45,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
—	BP PLC	1,287	$45,000	0.0%	$34.97	—	SPONSORED ADR	55622104
XENWX	EATON VANCE NEW YORK MUN BD	3,095	$44,000	0.0%	$13.57	—	COM	27827Y109
IWM	ISHARES TR	346	$43,000	0.0%	$124.81	—	RUSSELL 2000 ETF	464287655
DXCM	DEXCOM INC	495	$43,000	0.0%	$16.21	+37.2%	COM	252131107
GPC	GENUINE PARTS CO	428	$43,000	0.0%	$69.36	+11.3%	COM	372460105
—	DU PONT E I DE NEMOURS & CO	636	$43,000	0.0%	$58.65	—	COM	263534109
KEY	KEYCORP NEW	3,472	$42,000	0.0%	$8.47	-4.4%	COM	493267108
VGK	VANGUARD INTL EQUITY INDEX	840	$41,000	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
—	EXPRESS SCRIPTS HLDG CO	571	$40,000	0.0%	$71.59	—	COM	30219G108
SO	SOUTHERN CO	776	$40,000	0.0%	$31.13	+14.4%	COM	842587107
TXN	TEXAS INSTRS INC	571	$40,000	0.0%	$37.79	+39.4%	COM	882508104
TOLZ	PROSHARES TR	945	$39,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
—	BOARDWALK PIPELINE PARTNERS	2,284	$39,000	0.0%	$17.08	—	UT LTD PARTNER	96627104
—	MICHAEL KORS HLDGS LTD	830	$39,000	0.0%	$66.27	—	SHS	G60754101
—	ALLERGAN PLC	170	$39,000	0.0%	$264.81	—	SHS	G0177J108
—	VECTREN CORP	750	$38,000	0.0%	$44.33	—	COM	92240G101
—	DTF TAX-FREE INCOME INC	2,339	$38,000	0.0%	$15.82	—	COM	23334J107
—	BLOCK H & R INC	1,579	$37,000	0.0%	$23.43	—	COM	93671105
GOOG	ALPHABET INC	47	$37,000	0.0%	$35.61	+5.8%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	895	$37,000	0.0%	$70.93	—	ADR	670100205
FDX	FEDEX CORP	204	$36,000	0.0%	$119.20	+18.2%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	300	$36,000	0.0%	$70.25	+32.2%	COM	452308109
VBK	VANGUARD INDEX FDS	265	$35,000	0.0%	$122.49	—	SML CP GRW ETF	922908595
IBND	SPDR SERIES TRUST	1,061	$35,000	0.0%	$36.62	—	BRCLY INTL CRP	78464A151
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
EXC	EXELON CORP	1,013	$34,000	0.0%	$16.90	+7.0%	COM	30161N101
WTM	WHITE MTNS INS GROUP LTD	40	$33,000	0.0%	$635.98	+29.6%	COM	G9618E107
FSTA	FIDELITY	1,032	$33,000	0.0%	$30.16	—	CONSMR STAPLES	316092303
—	AMERICAN ELEC PWR INC	519	$33,000	0.0%	$63.58	—	COM	25537101
—	DISCOVER FINL SVCS	583	$33,000	0.0%	$54.97	—	COM	254709108
MS	MORGAN STANLEY	992	$32,000	0.0%	$25.50	-10.4%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE IN	400	$32,000	0.0%	$83.75	—	COM	931427108
HPQ	HP INC	2,075	$32,000	0.0%	$9.12	+14.8%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	878	$32,000	0.0%	$41.08	-17.2%	COM	02376R102
HBAN	HUNTINGTON BANCSHARES INC	3,190	$31,000	0.0%	$6.44	-0.3%	COM	446150104
WMB	WILLIAMS COS INC DEL	1,007	$31,000	0.0%	$11.96	+35.7%	COM	969457100
DLS	WISDOMTREE TR	490	$30,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
—	ANTHEM INC	236	$30,000	0.0%	$127.12	—	COM	36752103
—	AUTOMATIC DATA PROCESSING I	327	$29,000	0.0%	$88.69	—	COM	53015103
GLW	CORNING INC	1,175	$28,000	0.0%	$15.55	+11.7%	COM	219350105
DAL	DELTA AIR LINES INC DEL	699	$28,000	0.0%	$40.65	-16.9%	COM NEW	247361702
—	LEVEL 3 COMMUNICATIONS INC	585	$27,000	0.0%	$47.71	—	COM NEW	52729N308
XLF	SELECT SECTOR SPDR TR	1,405	$27,000	0.0%	$23.09	—	SBI INT-FINL	81369Y605
—	MARATHON OIL CORP	1,685	$27,000	0.0%	$14.13	—	COM	565849106
FNV	FRANCO NEVADA CORP	375	$26,000	0.0%	$38.47	+76.7%	COM	351858105
PBA	PEMBINA PIPELINE CORP	850	$26,000	0.0%	$21.12	-13.0%	COM	706327103
FNB	FNB CORP PA	2,034	$25,000	0.0%	$8.20	+4.7%	COM	302520101
O	REALTY INCOME CORP	380	$25,000	0.0%	$26.33	+60.9%	COM	756109104
—	ALLETE INC	422	$25,000	0.0%	$59.24	—	COM NEW	18522300
NOK	NOKIA CORP	4,272	$25,000	0.0%	$5.85	—	SPONSORED ADR	654902204
AGG	ISHARES TR	220	$25,000	0.0%	$108.13	—	CORE US AGGBD ET	464287226
QAI	INDEXIQ ETF TR	808	$24,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
HOG	HARLEY DAVIDSON INC	433	$23,000	0.0%	$64.57	-19.9%	COM	412822108
VIS	VANGUARD WORLD FDS	208	$23,000	0.0%	$100.20	—	INDUSTRIAL ETF	92204A603
BIIB	BIOGEN INC	74	$23,000	0.0%	$376.82	-21.4%	COM	09062X103
—	BIODELIVERY SCIENCES INTL I	8,415	$23,000	0.0%	$7.80	—	COM	09060J106
—	DERMA SCIENCES INC	5,000	$23,000	0.0%	$4.80	—	COM PAR $.01	249827502
SSYS	STRATASYS LTD	945	$23,000	0.0%	$37.93	-42.5%	SHS	M85548101
DES	WISDOMTREE TR	294	$22,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
—	ENERGY TRANSFER PRTNRS L P	584	$22,000	0.0%	$35.04	—	UNIT LTD PARTN	29273R109
—	SYNERGY PHARMACEUTICALS DEL	4,000	$22,000	0.0%	$4.13	—	COM NEW	871639308
CUK	CARNIVAL PLC	442	$22,000	0.0%	$49.77	—	ADR	14365C103
—	AMERICAN INTL GROUP INC	379	$22,000	0.0%	$58.05	—	COM NEW	26874784
—	MEAD JOHNSON NUTRITION CO	282	$22,000	0.0%	$85.11	—	COM	582839106
CNI	CANADIAN NATL RY CO	324	$21,000	0.0%	$55.92	-4.9%	COM	136375102
—	FIRST TR HIGH INCOME L/S FD	1,333	$21,000	0.0%	$15.75	—	COM	33738E113
—	BANK NEW YORK MELLON CORP	519	$21,000	0.0%	$40.46	—	COM	64058100
—	BANK SOUTH CAROLINA CORP	1,100	$20,000	0.0%	$18.18	—	COM	65066102
TMO	THERMO FISHER SCIENTIFIC IN	123	$20,000	0.0%	$124.96	+20.1%	COM	883556102
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$28.93	+46.5%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	506	$20,000	0.0%	$39.03	-12.9%	COM	844741108
OSUR	ORASURE TECHNOLOGIES INC	2,550	$20,000	0.0%	$8.66	-14.3%	COM	68554V108
EEM	ISHARES TR	520	$19,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK CORPOR HI YLD FD	1,786	$19,000	0.0%	$10.81	—	COM	09255P107
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$18,000	0.0%	$7.13	-43.1%	COM	210502100
HON	HONEYWELL INTL INC	157	$18,000	0.0%	$69.74	+23.4%	COM	438516106
TMP	TOMPKINS FINANCIAL CORPORAT	234	$18,000	0.0%	$34.72	+52.8%	COM	890110109
EOG	EOG RES INC	188	$18,000	0.0%	$66.21	-1.6%	COM	26875P101
—	L BRANDS INC	257	$18,000	0.0%	$66.15	—	COM	501797104
DG	DOLLAR GEN CORP NEW	262	$18,000	0.0%	$56.60	+32.6%	COM	256677105
DLN	WISDOMTREE TR	221	$17,000	0.0%	$73.58	—	LARGECAP DIVID	97717W307
—	ACTIVISION BLIZZARD INC	390	$17,000	0.0%	$23.67	—	COM	00507V109
—	WESTERN ASSET HIGH INCM OPP	3,350	$17,000	0.0%	$5.98	—	COM	95766K109
—	POWERSHARES ETF TRUST	268	$17,000	0.0%	$70.90	—	DYN PHRMA PORT	73935X799
FIS	FIDELITY NATL INFORMATION S	219	$17,000	0.0%	$50.57	+31.2%	COM	31620M106
—	VIACOM INC NEW	434	$17,000	0.0%	$87.56	—	CL B	92553P201
—	SILVER WHEATON CORP	577	$16,000	0.0%	$23.52	—	COM	828336107
—	ORGANOVO HLDGS INC	4,150	$16,000	0.0%	$2.85	—	COM	68620A104
SHM	SPDR SER TR	325	$16,000	0.0%	$49.23	—	NUVN BR SHT MUNI	78468R739
—	AVERY DENNISON CORP	210	$16,000	0.0%	$76.19	—	COM	53611109
MNA	INDEXIQ ETF TR	538	$16,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
MCHP	MICROCHIP TECHNOLOGY INC	250	$16,000	0.0%	$19.34	+26.2%	COM	595017104
—	ISHARES GOLD TRUST	1,245	$16,000	0.0%	$11.60	—	ISHARES	464285105
LYB	LYONDELLBASELL INDUSTRIES N	184	$15,000	0.0%	$46.71	-3.5%	SHS - A -	N53745100
VOD	VODAFONE GROUP PLC NEW	516	$15,000	0.0%	$33.07	—	SPNSR ADR	92857W308
VNQ	VANGUARD INDEX FDS	169	$15,000	0.0%	$72.23	—	REIT ETF	922908553
—	ARCHER DANIELS MIDLAND CO	361	$15,000	0.0%	$41.55	—	COM	39483102
XLV	SELECT SECTOR SPDR TR	211	$15,000	0.0%	$71.09	—	SBI HEALTHCARE	81369Y209
CCK	CROWN HOLDINGS INC	268	$15,000	0.0%	$46.72	+9.0%	COM	228368106
STT	STATE STR CORP	213	$15,000	0.0%	$55.11	-9.8%	COM	857477103
IWS	ISHARES TR	176	$14,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
DON	WISDOMTREE TR	155	$14,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
TU	TELUS CORP	414	$14,000	0.0%	$18.01	-8.3%	COM	87971M103
CRM	SALESFORCE COM INC	200	$14,000	0.0%	$61.28	+25.7%	COM	79466L302
—	XILINX INC	254	$14,000	0.0%	$46.04	—	COM	983919101
—	EATON VANCE CORP	357	$14,000	0.0%	$34.85	—	COM NON VTG	278265103
SJNK	SPDR SER TR	500	$14,000	0.0%	$30.00	—	SHT TRM HGH YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	658	$14,000	0.0%	$21.28	—	GUGG BULSH 2021	18383M266
XTN	SPDR SERIES TRUST	282	$13,000	0.0%	$73.39	—	S&P TRANSN ETF	78464A532
FE	FIRSTENERGY CORP	378	$13,000	0.0%	$22.80	+0.9%	COM	337932107
CAPL	CROSSAMERICA PARTNERS LP	500	$13,000	0.0%	$31.95	—	UT LTD PTN INT	22758A105
—	ENBRIDGE ENERGY PARTNERS L	500	$13,000	0.0%	$26.00	—	COM	29250R106
SYY	SYSCO CORP	258	$13,000	0.0%	$29.17	+38.0%	COM	871829107
NEE	NEXTERA ENERGY INC	103	$13,000	0.0%	$19.08	+30.1%	COM	65339F101
RWX	SPDR INDEX SHS FDS	312	$13,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
LTC	LTC PPTYS INC	245	$13,000	0.0%	$36.73	—	COM	502175102
RAIL	FREIGHTCAR AMER INC	907	$13,000	0.0%	$25.43	-43.9%	COM	357023100
VRTX	VERTEX PHARMACEUTICALS INC	145	$13,000	0.0%	$115.14	-17.9%	COM	92532F100
COST	COSTCO WHSL CORP NEW	82	$13,000	0.0%	$118.11	+16.0%	COM	22160K105
RY	ROYAL BK CDA MONTREAL QUE	200	$12,000	0.0%	$56.94	+8.0%	COM	780087102
TSCO	TRACTOR SUPPLY CO	180	$12,000	0.0%	$14.25	+1.0%	COM	892356106
COF	CAPITAL ONE FINL CORP	164	$12,000	0.0%	$64.53	-9.7%	COM	14040H105
MDT	MEDTRONIC PLC	140	$12,000	0.0%	$58.10	+18.4%	SHS	G5960L103
LYTS	LSI INDS INC	1,088	$12,000	0.0%	$6.66	+60.3%	COM	50216C108
—	HCP INC	327	$12,000	0.0%	$36.70	—	COM	40414L109
—	WYNDHAM WORLDWIDE CORP	182	$12,000	0.0%	$89.17	—	COM	98310W108
PFG	PRINCIPAL FINL GROUP INC	236	$12,000	0.0%	$33.63	-2.1%	COM	74251V102
XLY	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS DISCR	81369Y407
XEL	XCEL ENERGY INC	302	$12,000	0.0%	$31.32	+2.1%	COM	98389B100
—	EATON VANCE TX MGD DIV EQ I	1,110	$12,000	0.0%	$10.81	—	COM	27828N102
VGT	VANGUARD WORLD FDS	100	$12,000	0.0%	$110.00	—	INF TECH ETF	92204A702
—	CHICAGO BRIDGE & IRON CO N	400	$11,000	0.0%	$50.00	—	COM	167250109
ENFR	ALPS ETF TR	480	$11,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
PH	PARKER HANNIFIN CORP	88	$11,000	0.0%	$100.90	+2.1%	COM	701094104
OXY	OCCIDENTAL PETE CORP DEL	155	$11,000	0.0%	$58.94	-2.6%	COM	674599105
FHLC	FIDELITY	307	$11,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
CTSH	COGNIZANT TECHNOLOGY SOLUTI	232	$11,000	0.0%	$52.28	-3.5%	CL A	192446102
CSX	CSX CORP	376	$11,000	0.0%	$9.84	-15.7%	COM	126408103
CTAS	CINTAS CORP	100	$11,000	0.0%	$16.00	+54.7%	COM	172908105
—	ETFS PLATINUM TR	113	$11,000	0.0%	$133.05	—	SH BEN INT	26922V101
VLO	VALERO ENERGY CORP NEW	200	$11,000	0.0%	$43.53	-15.6%	COM	91913Y100
STWD	STARWOOD PPTY TR INC	500	$11,000	0.0%	$20.00	—	COM	85571B105
MTLS	MATERIALISE NV	1,365	$11,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
MKL	MARKEL CORP	12	$11,000	0.0%	$859.54	+8.5%	COM	570535104
—	DISCOVERY COMMUNICATNS NEW	407	$11,000	0.0%	$54.02	—	COM SER A	25470F104
—	WISDOMTREE TR	450	$11,000	0.0%	$24.44	—	GBL SMLCP DIVI	38144G804
WPC	W P CAREY INC	175	$11,000	0.0%	$68.57	—	COM	92936U109
JKHY	HENRY JACK & ASSOC INC	125	$11,000	0.0%	$52.02	+50.7%	COM	426281101
IVZ	INVESCO LTD	310	$10,000	0.0%	$24.20	-21.1%	SHS	G491BT108
CAH	CARDINAL HEALTH INC	126	$10,000	0.0%	$59.90	+2.6%	COM	14149Y108
—	CBL & ASSOC PPTYS INC	800	$10,000	0.0%	$15.64	—	COM	124830100
—	PROSHARES TR	259	$10,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
—	REYNOLDS AMERICAN INC	218	$10,000	0.0%	$56.78	—	COM	761713106
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$25.00	—	SP ADR L RP PF	780097788
LVS	LAS VEGAS SANDS CORP	174	$10,000	0.0%	$41.53	-1.5%	COM	517834107
—	TENNECO INC	153	$9,000	0.0%	$58.82	—	COM	880349105
ACN	ACCENTURE PLC IRELAND	74	$9,000	0.0%	$70.87	+38.5%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	214	$9,000	0.0%	$42.16	-26.2%	COM	20825C104
—	CENTURYLINK INC	316	$9,000	0.0%	$31.71	—	COM	156700106
ICF	ISHARES TR	87	$9,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
AIZ	ASSURANT INC	100	$9,000	0.0%	$53.38	+36.2%	COM	04621X108
—	KELLOGG CO	113	$9,000	0.0%	$41.73	+31.0%	COM	487836108
MPC	MARATHON PETE CORP	228	$9,000	0.0%	$34.17	-11.2%	COM	56585A102
ES	EVERSOURCE ENERGY	171	$9,000	0.0%	$36.21	+12.6%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	199	$9,000	0.0%	$33.21	0.0%	SHS	G51502105
—	STERLING BANCORP DEL	500	$9,000	0.0%	$14.00	—	COM	85917A100
—	INVESTORS BANCORP INC NEW	719	$9,000	0.0%	$12.52	—	COM	46146L101
SYK	STRYKER CORP	75	$9,000	0.0%	$77.85	+34.7%	COM	863667101
ENB	ENBRIDGE INC	200	$9,000	0.0%	$24.07	0.0%	COM	29250N105
SAM	BOSTON BEER INC	57	$9,000	0.0%	$166.54	+4.7%	CL A	100557107
VAW	VANGUARD WORLD FDS	77	$8,000	0.0%	$90.91	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
ORA	ORMAT TECHNOLOGIES INC	174	$8,000	0.0%	$25.25	+75.7%	COM	686688102
—	PRIVATEBANCORP INC	175	$8,000	0.0%	$40.00	—	COM	742962103
TD	TORONTO DOMINION BK ONT	177	$8,000	0.0%	$43.53	+0.7%	COM NEW	891160509
—	DIREXION SHS ETF TR	460	$8,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
GM	GENERAL MTRS CO	257	$8,000	0.0%	$27.12	-4.7%	COM	37045V100
MCK	MCKESSON CORP	50	$8,000	0.0%	$197.77	-12.5%	COM	58155Q103
—	LIBERTY ALL STAR EQUITY FD	1,500	$8,000	0.0%	$6.00	—	SH BEN INT	530158104
IDCC	INTERDIGITAL INC	100	$8,000	0.0%	$48.18	+38.6%	COM	45867G101
AGIO	AGIOS PHARMACEUTICALS INC	157	$8,000	0.0%	$112.06	-61.1%	COM	00847X104
ITB	ISHARES TR	279	$8,000	0.0%	$28.67	—	US HOME CONS ETF	464288752
KLAC	KLA-TENCOR CORP	120	$8,000	0.0%	$61.47	0.0%	COM	482480100
DVN	DEVON ENERGY CORP NEW	180	$8,000	0.0%	$41.40	-31.0%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	106	$8,000	0.0%	$54.78	+15.6%	COM NEW	620076307
—	SYMANTEC CORP	325	$8,000	0.0%	$24.62	—	COM	871503108
—	KKR & CO L P DEL	500	$7,000	0.0%	$16.00	—	COM UNITS	48248M102
VTR	VENTAS INC	100	$7,000	0.0%	$48.29	+0.1%	COM	92276F100
—	POWERSHARES ETF TRUST II	130	$7,000	0.0%	$46.15	—	PRP CAS INS PT	73936Q777
MU	MICRON TECHNOLOGY INC	400	$7,000	0.0%	$30.73	-51.6%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	61	$7,000	0.0%	$74.18	+21.8%	COM	03027X100
SYF	SYNCHRONY FINL	247	$7,000	0.0%	$25.00	-12.1%	COM	87165B103
GLPI	GAMING & LEISURE PPTYS INC	200	$7,000	0.0%	$30.00	—	COM	36467J108
WY	WEYERHAEUSER CO	219	$7,000	0.0%	$18.15	+20.8%	COM	962166104
—	WORLD WRESTLING ENTMT INC	320	$7,000	0.0%	$18.99	—	CL A	98156Q108
—	TIFFANY & CO NEW	100	$7,000	0.0%	$90.00	—	COM	886547108
HDG	PROSHARES TR	173	$7,000	0.0%	$41.74	—	HD REPLICATION	74347X294
GWRE	GUIDEWIRE SOFTWARE INC	100	$6,000	0.0%	$49.21	+25.1%	COM	40171V100
TEVA	TEVA PHARMACEUTICAL INDS LT	121	$6,000	0.0%	$45.38	—	ADR	881624209
LNC	LINCOLN NATL CORP IND	125	$6,000	0.0%	$36.84	-15.6%	COM	534187109
TXT	TEXTRON INC	155	$6,000	0.0%	$39.45	-1.4%	COM	883203101
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$119.82	+1.5%	CL B	913903100
—	PORTOLA PHARMACEUTICALS INC	250	$6,000	0.0%	$41.60	—	COM	737010108
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$38.03	+11.5%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	15	$6,000	0.0%	$421.46	-5.3%	COM	75886F107
INTU	INTUIT	50	$6,000	0.0%	$93.80	+11.2%	COM	461202103
—	DELL TECHNOLOGIES INC	120	$6,000	0.0%	$50.00	—	COM CL V	24703L103
KN	KNOWLES CORP	446	$6,000	0.0%	$20.85	-32.1%	COM	49926D109
—	ENERGEN CORP	100	$6,000	0.0%	$60.00	—	COM	29265N108
—	VALSPAR CORP	58	$6,000	0.0%	$86.21	—	COM	920355104
ZTS	ZOETIS INC	110	$6,000	0.0%	$39.86	+18.1%	CL A	98978V103
CCRN	CROSS CTRY HEALTHCARE INC	500	$6,000	0.0%	$11.46	+14.9%	COM	227483104
XLRE	SELECT SECTOR SPDR TR	194	$6,000	0.0%	$30.93	—	RL EST SEL SEC	81369Y860
SAN	BANCO SANTANDER SA	1,060	$5,000	0.0%	$4.46	—	ADR	05964H105
PJT	PJT PARTNERS INC	180	$5,000	0.0%	$23.99	-5.8%	COM CL A	69343T107
—	CERNER CORP	80	$5,000	0.0%	$50.00	—	COM	156782104
—	AQUA AMERICA INC	166	$5,000	0.0%	$30.12	—	COM	03836W103
WT	WISDOMTREE INVTS INC	451	$5,000	0.0%	$18.36	-43.2%	COM	97717P104
—	CDK GLOBAL INC	90	$5,000	0.0%	$55.56	—	COM	12508E105
XLE	SELECT SECTOR SPDR TR	77	$5,000	0.0%	$86.55	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	254	$5,000	0.0%	$24.49	—	GUG MULTI ASSET	18383M506
ICE	INTERCONTINENTAL EXCHANGE I	19	$5,000	0.0%	$40.49	+19.6%	COM	45866F104
—	LAM RESEARCH CORP	48	$5,000	0.0%	$62.50	—	COM	512807108
—	MOBILEYE N V AMSTELVEEN	120	$5,000	0.0%	$41.67	—	ORD SHS	N51488117
GWW	GRAINGER W W INC	23	$5,000	0.0%	$205.91	-5.5%	COM	384802104
—	TWITTER INC	203	$5,000	0.0%	$49.63	—	COM	90184L102
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$53.33	—	CL A	512816109
—	BAKER HUGHES INC	90	$5,000	0.0%	$55.56	—	COM	57224107
TAP	MOLSON COORS BREWING CO	45	$5,000	0.0%	$57.58	+39.4%	CL B	60871R209
DHI	D R HORTON INC	137	$4,000	0.0%	$23.91	+21.0%	COM	23331A109
SNPS	SYNOPSYS INC	62	$4,000	0.0%	$48.68	+16.6%	COM	871607107
—	MTS SYS CORP	80	$4,000	0.0%	$75.00	—	COM	553777103
SNA	SNAP ON INC	27	$4,000	0.0%	$120.51	+2.0%	COM	833034101
—	SYNCHRONOSS TECHNOLOGIES IN	100	$4,000	0.0%	$30.00	—	COM	87157B103
—	DISCOVERY COMMUNICATNS NEW	157	$4,000	0.0%	$31.85	—	COM SER C	25470F302
IP	INTL PAPER CO	93	$4,000	0.0%	$30.67	-3.8%	COM	460146103
—	CABELAS INC	75	$4,000	0.0%	$62.50	—	COM	126804301
—	SEADRILL LIMITED	1,500	$4,000	0.0%	$7.30	—	SHS	G7945E105
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$40.24	-0.7%	COM	81211K100
FITB	FIFTH THIRD BANCORP	181	$4,000	0.0%	$13.56	+2.0%	COM	316773100
—	AMERISOURCEBERGEN CORP	45	$4,000	0.0%	$88.89	—	COM	3073E108
HII	HUNTINGTON INGALLS INDS INC	24	$4,000	0.0%	$108.81	+27.1%	COM	446413106
ROK	ROCKWELL AUTOMATION INC	31	$4,000	0.0%	$87.26	+12.4%	COM	773903109
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$30.00	—	SPON ADR NEW	404280406
—	CST BRANDS INC	75	$4,000	0.0%	$53.33	—	COM	12646R105
HXL	HEXCEL CORP NEW	100	$4,000	0.0%	$43.78	0.0%	COM	428291108
GPN	GLOBAL PMTS INC	56	$4,000	0.0%	$56.42	+27.0%	COM	37940X102
—	TIME INC NEW	310	$4,000	0.0%	$22.12	—	COM	887228104
URE	PROSHARES TR	31	$4,000	0.0%	$129.03	—	ULT R/EST NEW	74347X625
—	HERTZ GLOBAL HLDGS INC	77	$3,000	0.0%	$10.82	—	COM	42806J106
TEX	TEREX CORP NEW	120	$3,000	0.0%	$25.27	-7.7%	COM	880779103
RNR	RENAISSANCERE HOLDINGS LTD	23	$3,000	0.0%	$103.07	+14.4%	COM	G7496G103
RGA	REINSURANCE GROUP AMER INC	27	$3,000	0.0%	$94.09	+8.5%	COM NEW	759351604
—	RESOLUTE ENERGY CORP	96	$3,000	0.0%	$31.25	—	COM NEW	76116A306
MGA	MAGNA INTL INC	66	$3,000	0.0%	$37.70	-21.0%	COM	559222401
—	MANITOWOC FOODSERVICE INC	197	$3,000	0.0%	$15.23	—	COM	563568104
MAS	MASCO CORP	94	$3,000	0.0%	$20.22	+48.6%	COM	574599106
HUM	HUMANA INC	16	$3,000	0.0%	$170.85	-6.0%	COM	444859102
NVRI	HARSCO CORP	300	$3,000	0.0%	$5.77	+65.0%	COM	415864107
—	HORNBECK OFFSHORE SVCS INC	500	$3,000	0.0%	$6.00	—	COM	440543106
GME	GAMESTOP CORP NEW	97	$3,000	0.0%	$6.98	-17.1%	CL A	36467W109
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+20.6%	COM	37637Q105
—	CONVERGYS CORP	106	$3,000	0.0%	$19.60	—	COM	212485106
—	CREE INC	118	$3,000	0.0%	$41.41	—	COM	225447101
CMA	COMERICA INC	73	$3,000	0.0%	$30.64	+1.4%	COM	200340107
VOE	VANGUARD INDEX FDS	32	$3,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
SON	SONOCO PRODS CO	53	$3,000	0.0%	$31.56	+19.3%	COM	835495102
—	ST JUDE MED INC	33	$3,000	0.0%	$65.57	—	COM	790849103
—	SENIOR HSG PPTYS TR	120	$3,000	0.0%	$16.67	—	SH BEN INT	81721M109
NKE	NIKE INC	63	$3,000	0.0%	$53.20	-6.0%	CL B	654106103
VFC	V F CORP	50	$3,000	0.0%	$66.14	-12.7%	COM	918204108
USMV	ISHARES TR	76	$3,000	0.0%	$39.47	—	MIN VOL USA ETF	46429B697
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$54.86	-10.3%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	45	$3,000	0.0%	$54.71	+2.7%	COM NEW	12541W209
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$20.09	+22.9%	COM	743315103
ORLY	O REILLY AUTOMOTIVE INC NEW	12	$3,000	0.0%	$17.34	+8.1%	COM	67103H107
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	+3.9%	COM	29364G103
PAA	PLAINS ALL AMERN PIPELINE L	100	$3,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
PCG	PG&E CORP	52	$3,000	0.0%	$51.66	+16.9%	COM	69331C108
—	NUTRI SYS INC NEW	100	$3,000	0.0%	$20.00	—	COM	67069D108
SLV	ISHARES SILVER TRUST	140	$3,000	0.0%	$15.58	—	ISHARES	46428Q109
APLE	APPLE HOSPITALITY REIT INC	181	$3,000	0.0%	$22.10	—	COM NEW	03784Y200
WM	WASTE MGMT INC DEL	46	$3,000	0.0%	$39.05	+41.2%	COM	94106L109
CALM	CAL MAINE FOODS INC	90	$3,000	0.0%	$37.01	-11.4%	COM NEW	128030202
UYG	PROSHARES TR	40	$3,000	0.0%	$75.00	—	ULTRA FNCLS NEW	74347X633
XYL	XYLEM INC	51	$3,000	0.0%	$30.77	+42.2%	COM	98419M100
NUE	NUCOR CORP	31	$2,000	0.0%	$39.74	+3.7%	COM	670346105
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JP MOR EM MK ETF	464288281
WEC	WEC ENERGY GROUP INC	29	$2,000	0.0%	$33.96	+35.9%	COM	92939U106
—	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	+28.7%	CL A	810186106
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	+17.5%	COM	729132100
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
—	ZIOPHARM ONCOLOGY INC	400	$2,000	0.0%	$12.50	—	COM	98973P101
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
A	AGILENT TECHNOLOGIES INC	38	$2,000	0.0%	$35.23	+23.2%	COM	00846U101
FNF	FIDELITY NATIONAL FINANCIAL	47	$2,000	0.0%	$15.26	+16.9%	FNF GROUP COM	31620R303
HIG	HARTFORD FINL SVCS GROUP IN	36	$2,000	0.0%	$31.27	+9.2%	COM	416515104
LITE	LUMENTUM HLDGS INC	47	$2,000	0.0%	$19.14	+71.9%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$5.86	+25.0%	COM	925550105
—	LINEAR TECHNOLOGY CORP	40	$2,000	0.0%	$45.50	—	COM	535678106
RF	REGIONS FINL CORP NEW	174	$2,000	0.0%	$6.47	+2.9%	COM	7591EP100
—	HESS CORP	32	$2,000	0.0%	$93.75	—	COM	42809H107
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	—	COM	46265104
—	HEALTHSOUTH CORP	48	$2,000	0.0%	$43.42	—	COM NEW	421924309
—	HOLLYFRONTIER CORP	80	$2,000	0.0%	$44.53	—	COM	436106108
—	RAYTHEON CO	17	$2,000	0.0%	$117.65	—	COM NEW	755111507
TIP	ISHARES TR	15	$2,000	0.0%	$133.33	—	TIPS BD ETF	464287176
—	FERRELLGAS PARTNERS L.P.	200	$2,000	0.0%	$20.00	—	UNIT LTD PART	315293100
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	—	COM	35710409
—	VALEANT PHARMACEUTICALS INT	99	$2,000	0.0%	$103.87	—	COM	91911K102
IWP	ISHARES TR	24	$2,000	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
—	EQUITY COMWLTH	75	$2,000	0.0%	$26.67	—	COM SH BEN INT	294628102
BUD	ANHEUSER BUSCH INBEV SA/NV	15	$2,000	0.0%	$133.33	—	SPONSORED ADR	03524A108
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
CCEP	COCA COLA EUROPEAN PARTNERS	54	$2,000	0.0%	$28.83	+1.6%	SHS	G25839104
DRI	DARDEN RESTAURANTS INC	38	$2,000	0.0%	$43.66	+9.2%	COM	237194105
—	SUNTRUST BKS INC	50	$2,000	0.0%	$40.00	—	COM	867914103
—	AMERICAN EXPRESS CO	31	$2,000	0.0%	$64.52	—	COM	25816109
—	SPARK ENERGY INC	24	$1,000	0.0%	$41.67	—	CL A COM	846511103
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	-0.9%	CL A	968223206
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$67.19	—	SPONS ADR A	780259206
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	—	W EXP 01/19/202	26874156
—	SPIRIT AEROSYSTEMS HLDGS IN	14	$1,000	0.0%	$71.43	—	COM CL A	848574109
ATI	ALLEGHENY TECHNOLOGIES INC	35	$1,000	0.0%	$14.18	+16.7%	COM	01741R102
—	ASTEC INDS INC	16	$1,000	0.0%	$62.50	—	COM	46224101
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	+18.6%	COM	49338L103
—	SEQUENTIAL BRNDS GROUP INC	74	$1,000	0.0%	$13.51	—	COM	81734P107
ISRG	INTUITIVE SURGICAL INC	1	$1,000	0.0%	$76.57	0.0%	COM NEW	46120E602
—	DREW INDS INC	6	$1,000	0.0%	$166.67	—	COM NEW	26168L205
KR	KROGER CO	17	$1,000	0.0%	$29.55	-7.3%	COM	501044101
—	SUPERIOR INDS INTL INC	20	$1,000	0.0%	$50.00	—	COM	868168105
AMP	AMERIPRISE FINL INC	6	$1,000	0.0%	$79.19	+1.1%	COM	03076C106
BLD	TOPBUILD CORP	20	$1,000	0.0%	$29.93	+17.6%	COM	89055F103
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+24.8%	COM	81725T100
—	MANNKIND CORP	1,300	$1,000	0.0%	$2.49	—	COM	56400P201
CHTR	CHARTER COMMUNICATIONS INC	3	$1,000	0.0%	$214.89	+17.6%	CL A	16119P108
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	67774109
—	MANITOWOC INC	197	$1,000	0.0%	$25.38	—	COM	563571108
DOX	AMDOCS LTD	9	$1,000	0.0%	$47.73	+3.1%	SHS	G02602103
—	NABORS INDUSTRIES LTD	50	$1,000	0.0%	—	—	SHS	G6359F103
IWO	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
NI	NISOURCE INC	55	$1,000	0.0%	$12.01	+54.3%	COM	65473P105
—	NEWLINK GENETICS CORP	38	$1,000	0.0%	$26.32	—	COM	651511107
EIG	EMPLOYERS HOLDINGS INC	21	$1,000	0.0%	$22.60	0.0%	COM	292218104
—	NUVEEN PA INVT QUALITY MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
EA	ELECTRONIC ARTS INC	14	$1,000	0.0%	$48.19	+61.4%	COM	285512109
—	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48	—	BRC HGH YLD BD	78464A417
—	SCRIPPS NETWORKS INTERACT I	9	$1,000	0.0%	$111.11	—	CL A COM	811065101
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
SIG	SIGNET JEWELERS LIMITED	7	$1,000	0.0%	$69.70	0.0%	SHS	G81276100
WDC	WESTERN DIGITAL CORP	12	$1,000	0.0%	$28.61	+15.8%	COM	958102105
NSP	INSPERITY INC	15	$1,000	0.0%	$28.62	0.0%	COM	45778Q107
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	-17.2%	COM	64110D104
NTGR	NETGEAR INC	11	$1,000	0.0%	$33.74	0.0%	COM	64111Q104
—	FOOT LOCKER INC	12	$1,000	0.0%	$83.33	—	COM	344849104
—	NOVAVAX INC	500	$1,000	0.0%	$8.00	—	COM	670002104
EZPW	EZCORP INC	65	$1,000	0.0%	$9.65	0.0%	CL A NON VTG	302301106
ORI	OLD REP INTL CORP	31	$1,000	0.0%	$9.34	0.0%	COM	680223104
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	—	COM	06777U101
—	CHINA MOBILE LIMITED	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	16941M109
CHKP	CHECK POINT SOFTWARE TECH L	11	$1,000	0.0%	$79.32	-2.2%	ORD	M22465104
CENT	CENTRAL GARDEN & PET CO	24	$1,000	0.0%	$19.70	0.0%	COM	153527106
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	—	COM	727493108
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	COM	141624106
CC	CHEMOURS CO	86	$1,000	0.0%	$4.99	+66.9%	COM	163851108
—	AVIS BUDGET GROUP	15	$1,000	0.0%	$66.67	—	COM	53774105
—	SPRINT CORP	132	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
SKYW	SKYWEST INC	21	$1,000	0.0%	$27.77	0.0%	COM	830879102
—	INVESCO HIGH INCOME TR II	46	$1,000	0.0%	$21.74	—	COM	46131F101
—	GALENA BIOPHARMA INC	2,574	$1,000	0.0%	$2.89	—	COM	363256108
—	ASBURY AUTOMOTIVE GROUP INC	10	$1,000	0.0%	$100.00	—	COM	43436104
—	HAWAIIAN HOLDINGS INC	22	$1,000	0.0%	$45.45	—	COM	419879101
—	MFA FINL INC	175	$1,000	0.0%	$5.71	—	COM	55272X102
—	KRATON CORPORATION	20	$1,000	0.0%	$50.00	—	COM	50077C106
PNR	PENTAIR PLC	10	$1,000	0.0%	$36.17	+0.4%	SHS	G7S00T104
TSEM	TOWER SEMICONDUCTOR LTD	43	$1,000	0.0%	$14.44	0.0%	SHS NEW	M87915274
VNQI	VANGUARD INTL EQUITY INDEX	10	$1,000	0.0%	$100.00	—	GLB EX US ETF	922042676
—	RANDGOLD RES LTD	5	$1,000	0.0%	—	—	ADR	752344309
TSM	TAIWAN SEMICONDUCTOR MFG LT	21	$1,000	0.0%	$47.62	—	SPONSORED ADR	874039100
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	0.0%	COM	42704L104
PYPL	PAYPAL HLDGS INC	35	$1,000	0.0%	$38.34	0.0%	COM	70450Y103
TSN	TYSON FOODS INC	11	$1,000	0.0%	$54.15	+6.8%	CL A	902494103
GLDD	GREAT LAKES DREDGE & DOCK C	300	$1,000	0.0%	$7.05	-42.6%	COM	390607109
CVCO	CAVCO INDS INC DEL	6	$1,000	0.0%	$99.75	0.0%	COM	149568107
LEA	LEAR CORP	6	$1,000	0.0%	$93.86	+1.6%	COM NEW	521865204
—	CITRIX SYS INC	8	$1,000	0.0%	$125.00	—	COM	177376100
LGIH	LGI HOMES INC	17	$1,000	0.0%	$35.27	0.0%	COM	50187T106
EG	EVEREST RE GROUP LTD	3	$1,000	0.0%	$150.24	+2.9%	COM	G3223R108
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$125.00	—	COM NEW	50540R409
LKQ	LKQ CORP	17	$1,000	0.0%	$31.13	0.0%	COM	501889208
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	+6.5%	COM	750917106
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$10.31	+45.4%	COM NEW	88554D205
CRUS	CIRRUS LOGIC INC	15	$1,000	0.0%	$48.08	0.0%	COM	172755100
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
ROCK	GIBRALTAR INDS INC	16	$1,000	0.0%	$36.62	0.0%	COM	374689107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	+6.1%	COM	00081T108
—	RYDEX ETF TRUST	6	$0	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	AMERICAN CAMPUS CMNTYS INC	7	$0	0.0%	—	—	COM	24835100
—	RYDEX ETF TRUST	2	$0	0.0%	—	—	GUG S&P500EQWTHC	78355W841
TDC	TERADATA CORP DEL	4	$0	0.0%	$42.83	-30.5%	COM	88076W103
TFX	TELEFLEX INC	2	$0	0.0%	$169.51	0.0%	COM	879369106
THO	THOR INDS INC	5	$0	0.0%	$64.52	0.0%	COM	885160101
TPH	TRI POINTE GROUP INC	29	$0	0.0%	$13.21	0.0%	COM	87265H109
SGI	TEMPUR SEALY INTL INC	5	$0	0.0%	$17.83	0.0%	COM	88023U101
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
GRMN	GARMIN LTD	7	$0	0.0%	$38.46	0.0%	SHS	H2906T109
—	GASTAR EXPL INC NEW	150	$0	0.0%	—	—	COM	36729W202
—	GREAT WESTN BANCORP INC	12	$0	0.0%	—	—	COM	391416104
CIEN	CIENA CORP	3	$0	0.0%	$16.70	+24.9%	COM NEW	171779309
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	—	—	COM	391164100
HAIN	HAIN CELESTIAL GROUP INC	11	$0	0.0%	$43.84	0.0%	COM	405217100
—	HARMAN INTL INDS INC	5	$0	0.0%	—	—	COM	413086109
HEI	HEICO CORP NEW	6	$0	0.0%	$35.31	0.0%	COM	422806109
HIW	HIGHWOODS PPTYS INC	7	$0	0.0%	—	—	COM	431284108
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	-23.4%	COM	03152W109
—	FIDELITY NATIONAL FINANCIAL	15	$0	0.0%	—	—	FNFV GROUP COM	31620R402
—	HMS HLDGS CORP	20	$0	0.0%	—	—	COM	40425J101
—	HALYARD HEALTH INC	2	$0	0.0%	$45.87	—	COM	40650V100
—	DCT INDUSTRIAL TRUST INC	8	$0	0.0%	—	—	COM NEW	233153204
IAG	IAMGOLD CORP	76	$0	0.0%	$4.56	0.0%	COM	450913108
IDXX	IDEXX LABS INC	4	$0	0.0%	$105.39	0.0%	COM	45168D104
—	CYTRX CORP	750	$0	0.0%	$4.00	—	COM PAR	232828509
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
CW	CURTISS WRIGHT CORP	3	$0	0.0%	$84.12	0.0%	COM	231561101
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
—	LEADING BRANDS INC	30	$0	0.0%	—	—	COM NEW	52170U207
—	ALLIANT ENERGY CORP	9	$0	0.0%	—	—	COM	18802108
LPX	LOUISIANA PAC CORP	19	$0	0.0%	$19.37	0.0%	COM	546347105
CRI	CARTER INC	2	$0	0.0%	$79.60	-2.4%	COM	146229109
UEIC	UNIVERSAL ELECTRS INC	5	$0	0.0%	$75.24	0.0%	COM	913483103
—	LEGACY TEX FINL GROUP INC	14	$0	0.0%	—	—	COM	52471Y106
M	MACYS INC	11	$0	0.0%	$35.81	+1.2%	COM	55616P104
MEI	METHODE ELECTRS INC	11	$0	0.0%	$28.87	0.0%	COM	591520200
—	COHERENT INC	4	$0	0.0%	—	—	COM	192479103
MGPI	MGP INGREDIENTS INC NEW	9	$0	0.0%	$38.65	0.0%	COM	55303J106
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$13.68	+26.6%	COM	15189T107
—	CNO FINL GROUP INC	7	$0	0.0%	—	—	COM	12621E107
QRVO	QORVO INC	3	$0	0.0%	$71.21	-20.3%	COM	74736K101
—	RITE AID CORP	50	$0	0.0%	—	—	COM	767754104
UNP	UNION PAC CORP	2	$0	0.0%	$90.65	-16.2%	COM	907818108
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	-10.9%	COM	774515100
—	CLIFFS NAT RES INC	74	$0	0.0%	—	—	COM	18683K101
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
REG	REGENCY CTRS CORP	5	$0	0.0%	$55.96	0.0%	COM	758849103
RGR	STURM RUGER & CO INC	6	$0	0.0%	$63.30	0.0%	COM	864159108
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	AETNA INC NEW	3	$0	0.0%	$102.81	—	COM	00817Y108
RMR	RMR GROUP INC	1	$0	0.0%	$14.29	+32.9%	CL A	74967R106
—	AMERICAN EAGLE OUTFITTERS N	22	$0	0.0%	—	—	COM	2553E109
RSG	REPUBLIC SVCS INC	8	$0	0.0%	$43.85	0.0%	COM	760759100
—	AGREE REALTY CORP	8	$0	0.0%	—	—	COM	8492100
ERIC	ERICSSON	54	$0	0.0%	—	—	ADR B SEK 10	294821608
—	RYDEX ETF TRUST	3	$0	0.0%	—	—	GUGGENHEIM SP	78355W486
SJM	SMUCKER J M CO	2	$0	0.0%	$93.46	+17.6%	COM NEW	832696405
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-58.3%	COM NEW	72919P202
EXPE	EXPEDIA INC DEL	3	$0	0.0%	$103.56	+4.3%	COM NEW	30212P303
—	WMIH CORP	49	$0	0.0%	—	—	COM	92936P100
OLED	UNIVERSAL DISPLAY CORP	5	$0	0.0%	$60.03	0.0%	COM	91347P105
FAF	FIRST AMERN FINL CORP	9	$0	0.0%	$30.35	0.0%	COM	31847R102
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+15.2%	COM	319829107
RYZ	RYERSON HLDG CORP	40	$0	0.0%	$13.51	0.0%	COM	783754104
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
NVDA	NVIDIA CORP	7	$0	0.0%	$1.45	0.0%	COM	67066G104
—	NUVASIVE INC	6	$0	0.0%	—	—	COM	670704105
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	+26.5%	COM	133034108
FICO	FAIR ISAAC CORP	3	$0	0.0%	$124.73	0.0%	COM	303250104
NTTYY	NIPPON TELEG & TEL CORP	8	$0	0.0%	—	—	SPONSORED ADR	654624105
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+33.7%	COM	983134107
NTES	NETEASE INC	2	$0	0.0%	—	—	SPONSORED ADR	64110W102
WAFD	WASHINGTON FED INC	16	$0	0.0%	$19.33	0.0%	COM	938824109
—	BUFFALO WILD WINGS INC	2	$0	0.0%	—	—	COM	119848109
BVN	COMPANIA DE MINAS BUENAVENT	26	$0	0.0%	—	—	SPONSORED ADR	204448104
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	SCANA CORP NEW	5	$0	0.0%	—	—	COM	80589M102
EIX	EDISON INTL	4	$0	0.0%	$51.05	0.0%	COM	281020107
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
ENTG	ENTEGRIS INC	23	$0	0.0%	$15.71	0.0%	COM	29362U104
—	EDUCATION RLTY TR INC	8	$0	0.0%	—	—	COM NEW	28140H203
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
PHM	PULTE GROUP INC	18	$0	0.0%	$18.55	0.0%	COM	745867101
USDU	WISDOMTREE TR	1	$0	0.0%	—	—	BLMBG US BULL	97717W471
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
SHEN	SHENANDOAH TELECOMMUNICATIO	9	$0	0.0%	$32.10	0.0%	COM	82312B106
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	ABERCROMBIE & FITCH CO	5	$0	0.0%	—	—	CL A	2896207
STM	STMICROELECTRONICS N V	54	$0	0.0%	—	—	NY REGISTRY	861012102
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-66.9%	COM	33766Y100
—	SMITH & WESSON HLDG CORP	7	$0	0.0%	$21.28	—	COM	831756101
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	—	—	SPONSORED ADR	00167X205
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-66.6%	COM	86722A103
—	ALIGN TECHNOLOGY INC	4	$0	0.0%	—	—	COM	16255101
—	TASER INTL INC	12	$0	0.0%	—	—	COM	87651B104
—	ALBEMARLE CORP	5	$0	0.0%	—	—	COM	12653101
IOSP	INNOSPEC INC	8	$0	0.0%	$48.99	0.0%	COM	45768S105
—	AK STL HLDG CORP	95	$0	0.0%	—	—	COM	1547108
INVA	INNOVIVA INC	30	$0	0.0%	$11.67	0.0%	COM	45781M101
IPGP	IPG PHOTONICS CORP	5	$0	0.0%	$83.55	0.0%	COM	44980X109
INGR	INGREDION INC	3	$0	0.0%	$133.59	0.0%	COM	457187102
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
—	JUNIPER NETWORKS INC	17	$0	0.0%	—	—	COM	48203R104
ELS	EQUITY LIFESTYLE PPTYS INC	5	$0	0.0%	—	—	COM	29472R108
EPR	EPR PPTYS	5	$0	0.0%	—	—	COM SH BEN INT	26884U109
EBAY	EBAY INC	4	$0	0.0%	$21.47	+25.1%	COM	278642103
DY	DYCOM INDS INC	6	$0	0.0%	$88.28	0.0%	COM	267475101
PCH	POTLATCH CORP NEW	10	$0	0.0%	—	—	COM	737630103
—	RETAIL OPPORTUNITY INVTS CO	17	$0	0.0%	—	—	COM	76131N101
TRNO	TERRENO RLTY CORP	14	$0	0.0%	—	—	COM	88146M101
—	DR PEPPER SNAPPLE GROUP INC	4	$0	0.0%	—	—	COM	26138E113
GPRO	GOPRO INC	20	$0	0.0%	$49.19	-72.1%	CL A	38268T103
—	TERRA TECH CORP	900	$0	0.0%	—	—	COM	88102J102
WCN	WASTE CONNECTIONS INC	5	$0	0.0%	$47.22	0.0%	COM	94106B101
DLTR	DOLLAR TREE INC	4	$0	0.0%	$89.98	0.0%	COM	256746108
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	GENERAL MTRS CO	11	$0	0.0%	—	—	W EXP 07/10/201	37045V126
—	CESCA THERAPEUTICS INC	38	$0	0.0%	—	—	COM NEW	157131202
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
MKSI	MKS INSTRUMENT INC	9	$0	0.0%	$43.66	0.0%	COM	55306N104
—	DIFFERENTIAL BRANDS GROUP I	16	$0	0.0%	—	—	COM	25374L108
MLKN	MILLER HERMAN INC	12	$0	0.0%	$26.14	0.0%	COM	600544100
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$12.85	-18.5%	COM	243537107
—	ARCELORMITTAL SA LUXEMBOURG	62	$0	0.0%	—	—	NY REGISTRY SH	03938L104
—	BLACK HILLS CORP	6	$0	0.0%	—	—	COM	92113109
MUSA	MURPHY USA INC	5	$0	0.0%	$72.59	0.0%	COM	626755102
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
—	NCR CORP NEW	4	$0	0.0%	—	—	COM	62886E112
NEM	NEWMONT MINING CORP	9	$0	0.0%	$32.59	0.0%	COM	651639106
NNN	NATIONAL RETAIL PPTYS INC	7	$0	0.0%	—	—	COM	637417106
NRG	NRG ENERGY INC	37	$0	0.0%	$11.14	-4.0%	COM NEW	629377508
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	AIRCASTLE LTD	18	$0	0.0%	—	—	COM	G0129K104
—	AMERICAN WTR WKS CO INC NEW	5	$0	0.0%	—	—	COM	30420103
—	STAPLES INC	42	$0	0.0%	—	—	COM	855030102
—	SUNPOWER CORP	54	$0	0.0%	$37.04	—	COM	867652406
—	PROSHARES TR	15	$0	0.0%	—	—	ULTRAPRO SHORT S	74348A442