Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD	341,357	$7.216M	3.3%	$21.14	$21.17	—	GUG BULL2019 E	18383M522
AAPL	APPLE INC	56,770	$6.575M	3.0%	$115.82 *	$26.09	+2.3%	COM	037833100
—	GENERAL ELECTRIC CO	191,869	$6.063M	2.8%	$31.60	$27.58	—	COM	369604103
USB	US BANCORP DEL	116,255	$5.972M	2.7%	$51.37 *	$29.40	+24.7%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	103,597	$5.709M	2.6%	$55.11 *	$38.70	+10.8%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD	245,174	$5.198M	2.4%	$21.20	$21.33	—	GUG BULL2020 E	18383M514
PG	PROCTER AND GAMBLE CO	61,757	$5.193M	2.4%	$84.09 *	$63.93	+3.2%	COM	742718109
—	BB&T CORP	106,311	$4.999M	2.3%	$47.02	$47.02	—	COM	054937107
MCD	MCDONALDS CORP	40,659	$4.949M	2.3%	$121.72 *	$72.46	+35.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	41,970	$4.835M	2.2%	$115.20 *	$77.08	+16.5%	COM	478160104
T	AT&T INC	112,213	$4.772M	2.2%	$42.53 *	$12.00	+40.3%	COM	00206R102
—	BARD C R INC	19,553	$4.393M	2.0%	$224.67	$224.67	—	COM	067383109
EMR	EMERSON ELEC CO	76,320	$4.255M	2.0%	$55.75 *	$43.84	+1.7%	COM	291011104
PEP	PEPSICO INC	40,537	$4.241M	1.9%	$104.62 *	$68.91	+15.6%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	88,490	$3.995M	1.8%	$45.15 *	$13.47	+11.7%	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD	184,965	$3.882M	1.8%	$20.99	$20.99	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD	176,275	$3.688M	1.7%	$20.92	$20.92	—	GUGG BULSH 2022	18383M258
IHDG	WISDOMTREE TR	117,667	$3.101M	1.4%	$26.35	$26.89	-2.0%	ITL HDG QTLY DIV	97717X594
HAS	HASBRO INC	39,683	$3.087M	1.4%	$77.79 *	$41.19	+38.7%	COM	418056107
SCHA	SCHWAB STRATEGIC TR	50,102	$3.08M	1.4%	$61.47 *	$13.73	+11.9%	US SML CAP ETF	808524607
NVS	NOVARTIS A G	40,803	$2.972M	1.4%	$72.84	$85.35	-14.7%	SPONSORED ADR	66987V109
KRE	SPDR SERIES TRUST	51,925	$2.885M	1.3%	$55.56	$40.70	+36.5%	S&P REGL BKG	78464A698
CMP	COMPASS MINERALS INTL INC	33,316	$2.61M	1.2%	$78.34 *	$54.44	+9.8%	COM	20451N101
SCHD	SCHWAB STRATEGIC TR	54,557	$2.377M	1.1%	$43.57 *	$13.72	+5.9%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	44,209	$2.355M	1.1%	$53.27 *	$8.16	+8.8%	US LRG CAP ETF	808524201
DEO	DIAGEO P L C	22,027	$2.289M	1.1%	$103.92	$114.81	-9.5%	SPON ADR NEW	25243Q205
—	COACH INC	61,134	$2.141M	1.0%	$35.02	$34.50	—	COM	189754104
—	CA INC	65,504	$2.081M	1.0%	$31.77	$31.69	—	COM	12673P105
KO	COCA COLA CO	49,241	$2.042M	0.9%	$41.47 *	$29.52	+5.9%	COM	191216100
—	POWERSHARES ETF TRUST	19,251	$1.916M	0.9%	$99.53	$90.78	—	FTSE RAFI 1000	73935X583
PPL	PPL CORP	55,988	$1.906M	0.9%	$34.04 *	$20.64	+10.5%	COM	69351T106
XOM	EXXON MOBIL CORP	20,268	$1.829M	0.8%	$90.24 *	$56.39	+6.9%	COM	30231G102
AMAT	APPLIED MATLS INC	56,544	$1.825M	0.8%	$32.28 *	$27.48	+6.2%	COM	038222105
—	UNILEVER PLC	43,803	$1.783M	0.8%	$40.70	$41.29	—	SPON ADR NEW	904767704
BA	BOEING CO	11,420	$1.778M	0.8%	$155.69 *	$135.00	+6.9%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	51,870	$1.693M	0.8%	$32.64 *	$9.89	+9.9%	SCHWAB FDT US LG	808524771
UPS	UNITED PARCEL SERVICE INC	14,132	$1.62M	0.7%	$114.63 *	$70.22	+16.6%	CL B	911312106
NOBL	PROSHARES TR	29,554	$1.593M	0.7%	$53.90	$54.53	-1.1%	S&P 500 DV ARIST	74348A467
FNDA	SCHWAB STRATEGIC TR	45,661	$1.557M	0.7%	$34.10 *	$15.30	+11.4%	SCHWAB FDT US SC	808524763
WELL	WELLTOWER INC	23,046	$1.542M	0.7%	$66.91 *	$44.82	+7.2%	COM	95040Q104
CCL	CARNIVAL CORP	29,624	$1.542M	0.7%	$52.05 *	$41.03	+13.9%	UNIT 99/99/9999	143658300
BCE	BCE INC	35,238	$1.524M	0.7%	$43.25 *	$23.60	+6.5%	COM NEW	05534B760
ABBNY	ABB LTD	71,544	$1.507M	0.7%	$21.06 *	$20.47	-1.2%	SPONSORED ADR	000375204
CB	CHUBB LIMITED	11,398	$1.506M	0.7%	$132.13 *	$97.11	+16.2%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	52,224	$1.446M	0.7%	$27.69 *	$14.19	-2.4%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DE	8,355	$1.362M	0.6%	$163.02	$153.96	+5.9%	CL B NEW	084670702
LLY	LILLY ELI & CO	18,502	$1.361M	0.6%	$73.56 *	$57.05	+11.5%	COM	532457108
ABBV	ABBVIE INC	20,914	$1.31M	0.6%	$62.64 *	$40.04	+7.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	14,119	$1.292M	0.6%	$91.51 *	$49.70	+16.8%	COM	718172109
—	THOMSON REUTERS CORP	28,636	$1.254M	0.6%	$43.79	$37.81	—	COM	884903105
—	MAGELLAN MIDSTREAM PRTNRS	16,463	$1.245M	0.6%	$75.62	$73.92	—	COM UNIT RP LP	559080106
—	MAXIM INTEGRATED PRODS IN	32,196	$1.242M	0.6%	$38.58	$27.91	—	COM	57772K101
PFS	PROVIDENT FINL SVCS INC	42,967	$1.216M	0.6%	$28.30 *	$11.06	+66.5%	COM	74386T105
SCHB	SCHWAB STRATEGIC TR	22,160	$1.201M	0.6%	$54.20 *	$8.50	+6.3%	US BRD MKT ETF	808524102
PFE	PFIZER INC	36,543	$1.187M	0.5%	$32.48 *	$20.47	+1.5%	COM	717081103
WU	WESTERN UN CO	52,794	$1.147M	0.5%	$21.73	$19.90	—	COM	959802109
SPY	SPDR S&P 500 ETF TR	5,103	$1.141M	0.5%	$223.59	$203.29	+10.0%	TR UNIT	78462F103
ETN	EATON CORP PLC	16,806	$1.128M	0.5%	$67.12 *	$49.98	+11.2%	SHS	G29183103
—	AMERIGAS PARTNERS L P	23,370	$1.12M	0.5%	$47.92	$47.92	—	UNIT L P INT	030975106
VV	VANGUARD INDEX FDS	10,919	$1.118M	0.5%	$102.39	$95.79	+6.9%	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	17,803	$1.084M	0.5%	$60.89 *	$32.97	+41.1%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	8,264	$967K	0.4%	$117.01 *	$61.77	+40.6%	COM	693475105
—	CELGENE CORP	8,125	$941K	0.4%	$115.82	$126.86	—	COM	151020104
VZ	VERIZON COMMUNICATIONS IN	17,595	$939K	0.4%	$53.37 *	$29.24	+13.2%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD	43,773	$927K	0.4%	$21.18	$21.23	—	GUG BULL2018 E	18383M530
PSX	PHILLIPS 66	10,726	$927K	0.4%	$86.43 *	$49.24	+24.3%	COM	718546104
—	WADDELL & REED FINL INC	44,885	$876K	0.4%	$19.52	$63.62	—	CL A	930059100
KMI	KINDER MORGAN INC DEL	42,078	$871K	0.4%	$20.70 *	$21.28	-39.5%	COM	49456B101
RCI	ROGERS COMMUNICATIONS INC	22,113	$853K	0.4%	$38.57	$37.82	+2.0%	CL B	775109200
VYM	VANGUARD WHITEHALL FDS IN	10,914	$827K	0.4%	$75.77	$69.55	+8.9%	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	12,654	$801K	0.4%	$63.30 *	$52.84	+1.8%	COM	988498101
VTI	VANGUARD INDEX FDS	6,926	$799K	0.4%	$115.36	$104.40	+10.5%	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	15,683	$791K	0.4%	$50.44 *	$25.32	-0.4%	SHT TM US TRES	808524862
ABT	ABBOTT LABS	20,369	$782K	0.4%	$38.39 *	$33.65	-3.1%	COM	002824100
SMLV	SPDR SER TR	8,153	$762K	0.4%	$93.46	$77.93	+19.9%	SSGA US SMAL ETF	78468R887
—	SEAGATE TECHNOLOGY PLC	19,812	$756K	0.3%	$38.16	$45.62	—	SHS	G7945M107
XT	ISHARES TR	26,859	$719K	0.3%	$26.77	$25.54	+4.8%	EXPONEN TECHNO	46434V381
IBB	ISHARES TR	2,705	$718K	0.3%	$265.43 *	$100.09	-11.6%	NASDQ BIOTEC ETF	464287556
INTC	INTEL CORP	19,520	$708K	0.3%	$36.27 *	$26.04	+13.7%	COM	458140100
DIS	DISNEY WALT CO	6,755	$704K	0.3%	$104.22 *	$89.35	+9.1%	COM DISNEY	254687106
GOOGL	ALPHABET INC	884	$701K	0.3%	$792.99 *	$37.03	+6.2%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	8,183	$650K	0.3%	$79.43	$80.24	-1.0%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	9,587	$648K	0.3%	$67.59 *	$27.01	+33.1%	COM	02209S103
ADI	ANALOG DEVICES INC	8,491	$617K	0.3%	$72.67 *	$57.16	+7.2%	COM	032654105
MRK	MERCK & CO INC	10,125	$596K	0.3%	$58.86 *	$39.38	+8.1%	COM	58933Y105
FULT	FULTON FINL CORP PA	30,356	$571K	0.3%	$18.81 *	$8.11	+63.6%	COM	360271100
IBM	INTERNATIONAL BUSINESS MA	3,351	$556K	0.3%	$165.92 *	$100.30	+7.4%	COM	459200101
QCOM	QUALCOMM INC	8,468	$552K	0.3%	$65.19 *	$40.02	+27.3%	COM	747525103
APD	AIR PRODS & CHEMS INC	3,789	$545K	0.3%	$143.84 *	$111.62	+3.4%	COM	009158106
—	GLAXOSMITHKLINE PLC	13,932	$537K	0.2%	$38.54	$44.81	—	SPONSORED ADR	37733W105
FNDF	SCHWAB STRATEGIC TR	21,330	$535K	0.2%	$25.08	$26.56	-5.5%	SCHWB FDT INT LG	808524755
AMZN	AMAZON COM INC	706	$529K	0.2%	$749.29 *	$39.18	-4.3%	COM	023135106
—	RYDEX ETF TRUST	4,784	$519K	0.2%	$108.49	$89.63	—	GUG S&P500EQWTTE	78355W817
—	BLACKSTONE GROUP L P	19,127	$517K	0.2%	$27.03	$28.61	—	COM UNIT LTD	09253U108
VB	VANGUARD INDEX FDS	3,964	$511K	0.2%	$128.91	$119.17	+8.2%	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	15,560	$506K	0.2%	$32.52 *	$10.04	+8.0%	SCHWAB FDT US BM	808524789
LMT	LOCKHEED MARTIN CORP	1,952	$488K	0.2%	$250.00 *	$137.24	+43.4%	COM	539830109
—	ISHARES TR	18,450	$467K	0.2%	$25.31	$25.31	—	IBONDS SEP19 ETF	46429B564
WMT	WAL-MART STORES INC	6,577	$455K	0.2%	$69.18 *	$18.18	+8.7%	COM	931142103
CSCO	CISCO SYS INC	14,731	$445K	0.2%	$30.21 *	$19.45	+17.5%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	7,866	$439K	0.2%	$55.81 *	$6.48	+7.7%	US LCAP GR ETF	808524300
DVY	ISHARES TR	4,911	$435K	0.2%	$88.58	$78.07	+13.4%	SELECT DIVID ETF	464287168
MMM	3M CO	2,404	$429K	0.2%	$178.45 *	$93.01	+18.5%	COM	88579Y101
MSFT	MICROSOFT CORP	6,776	$421K	0.2%	$62.13 *	$42.58	+31.3%	COM	594918104
IWF	ISHARES TR	3,965	$416K	0.2%	$104.92 *	$23.39	+12.1%	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FDS	3,208	$413K	0.2%	$128.74	$119.51	+7.7%	CONSUM DIS ETF	92204A108
SCHE	SCHWAB STRATEGIC TR	18,928	$408K	0.2%	$21.56	$24.54	-12.1%	EMRG MKTEQ ETF	808524706
PEG	PUBLIC SVC ENTERPRISE GRO	9,273	$407K	0.2%	$43.89 *	$27.23	+18.5%	COM	744573106
JPM	JPMORGAN CHASE & CO	4,386	$378K	0.2%	$86.18 *	$49.19	+37.8%	COM	46625H100
CVX	CHEVRON CORP NEW	3,110	$366K	0.2%	$117.68 *	$69.68	+15.0%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	3,293	$356K	0.2%	$108.11 *	$84.39	+6.7%	COM	655844108
SDY	SPDR SERIES TRUST	3,895	$333K	0.2%	$85.49	$78.98	+8.3%	S&P DIVID ETF	78464A763
D	DOMINION RES INC VA NEW	4,309	$330K	0.2%	$76.58 *	$45.65	+13.2%	COM	25746U109
PPG	PPG INDS INC	3,375	$320K	0.1%	$94.81 *	$87.99	-8.8%	COM	693506107
MS	MORGAN STANLEY	7,483	$316K	0.1%	$42.23 *	$28.66	+13.8%	COM NEW	617446448
META	FACEBOOK INC	2,719	$313K	0.1%	$115.12	$82.46	+38.6%	CL A	30303M102
CAT	CATERPILLAR INC DEL	3,327	$309K	0.1%	$92.88 *	$70.24	+7.6%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	4,818	$282K	0.1%	$58.53 *	$40.49	+4.4%	COM	110122108
—	ISHARES TR	11,090	$282K	0.1%	$25.43	$25.43	—	IBONDS SEP18 ETF	46429B580
IJS	ISHARES TR	1,981	$277K	0.1%	$139.83 *	$59.96	+16.7%	SP SMCP600VL ETF	464287879
—	INGERSOLL-RAND PLC	3,680	$276K	0.1%	$75.00	$60.59	—	SHS	G47791101
EPD	ENTERPRISE PRODS PARTNERS	10,121	$274K	0.1%	$27.07	$38.24	—	COM	293792107
SCHW	SCHWAB CHARLES CORP NEW	6,742	$266K	0.1%	$39.45 *	$31.79	+10.6%	COM	808513105
—	STRAYER ED INC	3,218	$259K	0.1%	$80.48	$80.48	—	COM	863236105
SHY	ISHARES TR	2,987	$252K	0.1%	$84.37	$84.68	-0.3%	1-3 YR TR BD ETF	464287457
IGF	ISHARES TR	6,352	$248K	0.1%	$39.04	$42.32	-7.7%	GLB INFRASTR ETF	464288372
UGI	UGI CORP NEW	5,374	$248K	0.1%	$46.15	$36.23	+27.2%	COM	902681105
IWR	ISHARES TR	1,370	$245K	0.1%	$178.83 *	$41.24	+8.4%	RUS MID-CAP ETF	464287499
VIG	VANGUARD SPECIALIZED PORT	2,856	$243K	0.1%	$85.08	$80.84	+5.4%	DIV APP ETF	921908844
RJF	RAYMOND JAMES FINANCIAL I	3,465	$240K	0.1%	$69.26 *	$38.59	+4.8%	COM	754730109
—	CAREER EDUCATION CORP	23,431	$236K	0.1%	$10.07	$10.07	—	COM	141665109
FITB	FIFTH THIRD BANCORP	8,632	$233K	0.1%	$26.99 *	$17.22	+13.5%	COM	316773100
MDLZ	MONDELEZ INTL INC	5,177	$229K	0.1%	$44.23 *	$30.82	+16.4%	CL A	609207105
—	DEVRY ED GROUP INC	7,294	$228K	0.1%	$31.26	$31.26	—	COM	251893103
—	UNITED TECHNOLOGIES CORP	2,083	$228K	0.1%	$109.46	$110.68	—	COM	913017109
XBI	SPDR SERIES TRUST	3,814	$226K	0.1%	$59.26	$62.63	-5.5%	S&P BIOTECH	78464A870
—	POWERSHARES ETF TRUST	5,372	$224K	0.1%	$41.70	$40.53	—	RUSSELL MID WTH	73935X443
BAC	BANK AMER CORP	10,140	$224K	0.1%	$22.09 *	$15.68	+15.0%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	9,090	$217K	0.1%	$23.87	$22.79	+4.9%	SCHWB FDT EMK LG	808524730
SLB	SCHLUMBERGER LTD	2,578	$216K	0.1%	$83.79 *	$64.49	+0.5%	COM	806857108
DUK	DUKE ENERGY CORP NEW	2,653	$206K	0.1%	$77.65 *	$49.66	+8.1%	COM NEW	26441C204
APEI	AMERICAN PUBLIC EDUCATION	8,303	$204K	0.1%	$24.57	$22.36	+9.8%	COM	02913V103
SCHH	SCHWAB STRATEGIC TR	4,797	$197K	0.1%	$41.07 *	$19.50	+5.2%	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	3,768	$194K	0.1%	$51.49 *	$26.43	-2.6%	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	6,609	$192K	0.1%	$29.05	$29.80	-2.3%	INTL SCEQT ETF	808524888
KHC	KRAFT HEINZ CO	2,202	$192K	0.1%	$87.19 *	$48.07	+20.5%	COM	500754106
CMCSA	COMCAST CORP NEW	2,615	$181K	0.1%	$69.22 *	$22.96	+21.2%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP	4,782	$175K	0.1%	$36.60 *	$8.56	+0.5%	COM	45841N107
—	ISHARES TR	6,850	$173K	0.1%	$25.26	$25.26	—	IBONDS SEP20 ETF	46434V571
IJJ	ISHARES TR	1,193	$173K	0.1%	$145.01 *	$62.05	+17.0%	S&P MC 400VL ETF	464287705
VDE	VANGUARD WORLD FDS	1,636	$171K	0.1%	$104.52	$81.59	+28.3%	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	1,630	$170K	0.1%	$104.29 *	$51.99	+32.6%	COM	744320102
—	TIME WARNER INC	1,715	$166K	0.1%	$96.79	$77.20	—	COM NEW	887317303
SNY	SANOFI	4,030	$163K	0.1%	$40.45	$45.44	-11.0%	SPONSORED ADR	80105N105
MELI	MERCADOLIBRE INC	1,000	$156K	0.1%	$156.00	$125.12	+24.5%	COM	58733R102
DWM	WISDOMTREE TR	3,314	$154K	0.1%	$46.47	$50.86	-8.8%	INTL EQUITY FD	97717W703
VEA	VANGUARD TAX MANAGED INTL	4,196	$153K	0.1%	$36.46	$39.25	-6.9%	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	914	$151K	0.1%	$165.21 *	$144.69	-2.4%	COM	075887109
DE	DEERE & CO	1,458	$150K	0.1%	$102.88 *	$72.67	+23.5%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	2,186	$148K	0.1%	$67.70 *	$45.75	+27.4%	COM	571748102
CPB	CAMPBELL SOUP CO	2,386	$144K	0.1%	$60.35 *	$30.98	+45.3%	COM	134429109
ORCL	ORACLE CORP	3,670	$141K	0.1%	$38.42 *	$35.20	-4.6%	COM	68389X105
—	ISHARES TR	5,375	$136K	0.1%	$25.30	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
IJT	ISHARES TR	890	$134K	0.1%	$150.56 *	$58.69	+27.8%	SP SMCP600GR ETF	464287887
—	TD AMERITRADE HLDG CORP	3,059	$133K	0.1%	$43.48	$43.48	—	COM	87236Y108
—	RYDEX ETF TRUST	1,498	$132K	0.1%	$88.12	$85.91	—	GUG S&P SC500 EQ	78355W882
MTX	MINERALS TECHNOLOGIES INC	1,700	$131K	0.1%	$77.06 *	$63.21	+17.7%	COM	603158106
CVS	CVS HEALTH CORP	1,648	$130K	0.1%	$78.88 *	$69.22	-13.9%	COM	126650100
BAX	BAXTER INTL INC	2,896	$128K	0.1%	$44.20 *	$39.74	-3.9%	COM	071813109
GILD	GILEAD SCIENCES INC	1,785	$128K	0.1%	$71.71 *	$71.49	-27.9%	COM	375558103
—	ENVISION HEALTHCARE CORP	2,025	$128K	0.1%	$63.21	$63.21	—	COM	29414D100
NUE	NUCOR CORP	2,090	$124K	0.1%	$59.33 *	$45.54	+7.3%	COM	670346105
FDN	FIRST TR EXCHANGE TRADED	1,534	$122K	0.1%	$79.53	$80.64	-1.0%	DJ INTERNT IDX	33733E302
LOPE	GRAND CANYON ED INC	2,070	$121K	0.1%	$58.45	$51.14	+14.3%	COM	38526M106
STLD	STEEL DYNAMICS INC	3,389	$121K	0.1%	$35.70 *	$26.10	+13.5%	COM	858119100
—	POWERSHARES ETF TRUST	8,331	$120K	0.1%	$14.40	$16.52	—	INTL DIV ACHV	73935X716
SPYV	SPDR SERIES TRUST	1,088	$119K	0.1%	$109.38 *	$24.83	+10.2%	S&P 500 VALUE	78464A508
VUG	VANGUARD INDEX FDS	1,060	$118K	0.1%	$111.32 *	$17.00	+9.3%	GROWTH ETF	922908736
HD	HOME DEPOT INC	855	$115K	0.1%	$134.50 *	$88.45	+22.0%	COM	437076102
PSA	PUBLIC STORAGE	504	$113K	0.1%	$224.21 *	$146.80	+5.8%	COM	74460D109
SBUX	STARBUCKS CORP	2,025	$112K	0.1%	$55.31 *	$37.13	+23.3%	COM	855244109
CHE	CHEMED CORP NEW	683	$110K	0.1%	$161.05 *	$100.78	+54.2%	COM	16359R103
NJR	NEW JERSEY RES	2,960	$105K	0.0%	$35.47 *	$20.80	+26.4%	COM	646025106
AMGN	AMGEN INC	717	$105K	0.0%	$146.44 *	$114.37	-2.5%	COM	031162100
CLX	CLOROX CO DEL	855	$103K	0.0%	$120.47 *	$95.43	-3.0%	COM	189054109
KMB	KIMBERLY CLARK CORP	900	$103K	0.0%	$114.44 *	$76.10	+9.9%	COM	494368103
DIA	SPDR DOW JONES INDL AVRG	519	$103K	0.0%	$198.46	$174.69	+13.1%	UT SER 1	78467X109
—	FRONTIER COMMUNICATIONS C	29,963	$101K	0.0%	$3.37	$5.35	—	COM	35906A108
ALLE	ALLEGION PUB LTD CO	1,580	$101K	0.0%	$63.92 *	$51.83	+11.1%	ORD SHS	G0176J109
—	PROSHARES TR	6,667	$101K	0.0%	$15.15	$15.15	—	PSHS ULSHT SP500	74347B300
—	ISHARES TR	3,964	$99,000	0.0%	$24.97	$24.97	—	IBONDS DEC19 ETF	46434VAU4
—	BUCKEYE PARTNERS L P	1,479	$98,000	0.0%	$66.26	$70.93	—	UNIT LTD PARTN	118230101
GS	GOLDMAN SACHS GROUP INC	406	$97,000	0.0%	$238.92 *	$142.44	+39.1%	COM	38141G104
OPPE	WISDOMTREE TR	3,721	$96,000	0.0%	$25.80	$25.79	+0.1%	EUR HDG SMLCAP	97717X552
TRV	TRAVELERS COMPANIES INC	777	$95,000	0.0%	$122.27 *	$93.44	+7.7%	COM	89417E109
CRS	CARPENTER TECHNOLOGY CORP	2,610	$94,000	0.0%	$36.02 *	$31.27	-1.1%	COM	144285103
EBND	SPDR SERIES TRUST	3,548	$94,000	0.0%	$26.49	$29.34	-9.4%	BLOMBRG BRC EMRG	78464A391
—	ISHARES TR	3,670	$92,000	0.0%	$25.07	$25.07	—	IBONDS DEC18 ETF	46434VAA8
—	SIRIUS XM HLDGS INC	20,421	$91,000	0.0%	$4.46	$3.76	—	COM	82968B103
IVV	ISHARES TR	400	$90,000	0.0%	$225.00	$207.87	+8.2%	CORE S&P500 ETF	464287200
—	CIGNA CORPORATION	669	$89,000	0.0%	$133.03	$88.19	—	COM	125509109
IWN	ISHARES TR	736	$88,000	0.0%	$119.57	$95.80	+24.2%	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TR II	2,123	$88,000	0.0%	$41.45	$40.73	—	S&P500 LOW VOL	73937B779
—	CONSOL ENERGY INC	4,791	$87,000	0.0%	$18.16	$18.16	—	COM	20854P109
ED	CONSOLIDATED EDISON INC	1,156	$85,000	0.0%	$73.53 *	$46.39	+14.9%	COM	209115104
SEIC	SEI INVESTMENTS CO	1,700	$84,000	0.0%	$49.41 *	$42.60	+3.5%	COM	784117103
IJK	ISHARES TR	460	$84,000	0.0%	$182.61 *	$38.82	+17.3%	S&P MC 400GR ETF	464287606
BIDU	BAIDU INC	500	$82,000	0.0%	$164.00	$170.19	-3.4%	SPON ADR REP A	056752108
GGG	GRACO INC	977	$81,000	0.0%	$82.91 *	$22.08	+11.6%	COM	384109104
—	TC PIPELINES LP	1,361	$80,000	0.0%	$58.78	$48.52	—	UT COM LTD PRT	87233Q108
TBT	PROSHARES TR	1,952	$80,000	0.0%	$40.98	$43.12	-5.3%	PSHS ULTSH 20YRS	74347B201
XTN	SPDR SERIES TRUST	1,482	$80,000	0.0%	$53.98	$51.09	+5.7%	S&P TRANSN ETF	78464A532
C	CITIGROUP INC	1,324	$79,000	0.0%	$59.67 *	$39.07	+14.7%	COM NEW	172967424
AZN	ASTRAZENECA PLC	2,848	$78,000	0.0%	$27.39	$27.39	—	SPONSORED ADR	046353108
—	SPECTRA ENERGY PARTNERS L	1,695	$78,000	0.0%	$46.02	$41.29	—	COM	84756N109
—	BRIDGEPOINT ED INC	7,620	$77,000	0.0%	$10.10	$10.10	—	COM	10807M105
CSX	CSX CORP	2,101	$76,000	0.0%	$36.17 *	$9.88	+7.2%	COM	126408103
SCHP	SCHWAB STRATEGIC TR	1,370	$75,000	0.0%	$54.74 *	$27.39	+0.1%	US TIPS ETF	808524870
EFG	ISHARES TR	1,181	$75,000	0.0%	$63.51	$66.99	-4.9%	EAFE GRWTH ETF	464288885
CMC	COMMERCIAL METALS CO	3,460	$75,000	0.0%	$21.68 *	$16.45	+11.3%	COM	201723103
CAC	CAMDEN NATL CORP	1,662	$74,000	0.0%	$44.52 *	$26.38	+21.2%	COM	133034108
DOV	DOVER CORP	993	$74,000	0.0%	$74.52 *	$48.03	+8.9%	COM	260003108
MET	METLIFE INC	1,364	$74,000	0.0%	$54.25 *	$31.72	+11.6%	COM	59156R108
IWM	ISHARES TR	533	$72,000	0.0%	$135.08	$123.08	+9.6%	RUSSELL 2000 ETF	464287655
CHD	CHURCH & DWIGHT INC	1,600	$71,000	0.0%	$44.38 *	$41.04	-4.1%	COM	171340102
ET	ENERGY TRANSFER EQUITY L	3,611	$70,000	0.0%	$19.39	$13.37	—	COM UT LTD PTN	29273V100
—	SHIRE PLC	402	$68,000	0.0%	$169.15	$182.90	—	SPONSORED ADR	82481R106
NDSN	NORDSON CORP	597	$67,000	0.0%	$112.23 *	$62.83	+62.3%	COM	655663102
—	SUNOCO LOGISTICS PRTNRS L	2,692	$65,000	0.0%	$24.15	$58.24	—	COM UNITS	86764L108
—	KELLOGG CO	884	$65,000	0.0%	$73.53 *	$48.98	+2.2%	COM	487836108
BIV	VANGUARD BD INDEX FD INC	767	$64,000	0.0%	$83.44	$85.82	-3.2%	INTERMED TERM	921937819
HPE	HEWLETT PACKARD ENTERPRIS	2,709	$63,000	0.0%	$23.26 *	$6.49	+59.1%	COM	42824C109
AMKR	AMKOR TECHNOLOGY INC	6,000	$63,000	0.0%	$10.50 *	$9.93	-1.0%	COM	031652100
UNP	UNION PAC CORP	605	$63,000	0.0%	$104.13 *	$80.35	+5.8%	COM	907818108
KEY	KEYCORP NEW	3,472	$63,000	0.0%	$18.15 *	$8.47	+47.0%	COM	493267108
FVD	FIRST TR VALUE LINE DIVID	2,187	$61,000	0.0%	$27.89	$23.45	+19.6%	SHS	33734H106
—	SPECTRA ENERGY CORP	1,484	$61,000	0.0%	$41.11	$35.17	—	COM	847560109
AIG	AMERICAN INTL GROUP INC	920	$60,000	0.0%	$65.22 *	$49.81	+4.4%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	373	$60,000	0.0%	$160.86 *	$92.03	+50.7%	COM	91324P102
TJX	TJX COS INC NEW	802	$60,000	0.0%	$74.81 *	$29.57	+11.9%	COM	872540109
—	APACHE CORP	943	$60,000	0.0%	$63.63	$63.63	—	COM	037411105
—	PIONEER NAT RES CO	322	$58,000	0.0%	$180.12	$158.01	—	COM	723787107
TSLA	TESLA MTRS INC	268	$57,000	0.0%	$212.69 *	$14.58	-2.3%	COM	88160R101
VHT	VANGUARD WORLD FDS	425	$54,000	0.0%	$127.06	$134.45	-5.7%	HEALTH CAR ETF	92204A504
—	TEKLA LIFE SCIENCES INVS	3,155	$54,000	0.0%	$17.12	$27.67	—	SH BEN INT	87911K100
FLS	FLOWSERVE CORP	1,116	$54,000	0.0%	$48.39 *	$51.12	-21.7%	COM	34354P105
VBR	VANGUARD INDEX FDS	410	$50,000	0.0%	$121.95	$103.20	+17.2%	SM CP VAL ETF	922908611
—	DOW CHEM CO	875	$50,000	0.0%	$57.14	$49.34	—	COM	260543103
F	FORD MTR CO DEL	4,039	$49,000	0.0%	$12.13 *	$8.48	-11.6%	COM PAR $0.01	345370860
BP	BP PLC	1,287	$48,000	0.0%	$37.30	$35.39	+5.6%	SPONSORED ADR	055622104
WKC	WORLD FUEL SVCS CORP	1,050	$48,000	0.0%	$45.71	$40.93	+12.2%	COM	981475106
—	DU PONT E I DE NEMOURS &	636	$47,000	0.0%	$73.90	$58.65	—	COM	263534109
—	VERSUM MATLS INC	1,660	$47,000	0.0%	$28.31	$28.31	—	COM	92532W103
EL	LAUDER ESTEE COS INC	580	$44,000	0.0%	$75.86 *	$68.52	-0.4%	CL A	518439104
CL	COLGATE PALMOLIVE CO	670	$44,000	0.0%	$65.67 *	$52.19	+1.4%	COM	194162103
GLD	SPDR GOLD TRUST	405	$44,000	0.0%	$108.64	$116.74	-6.1%	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	1,211	$43,000	0.0%	$35.51	$43.36	-17.3%	ADR	670100205
GBF	ISHARES TR	3,039	$43,000	0.0%	$14.15 *	$114.25	-2.0%	GOV/CRED BD ETF	464288596
VWO	VANGUARD INTL EQUITY INDE	1,210	$43,000	0.0%	$35.54	$41.00	-12.7%	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	571	$42,000	0.0%	$73.56 *	$37.79	+50.5%	COM	882508104
—	DISCOVER FINL SVCS	583	$42,000	0.0%	$72.04	$54.97	—	COM	254709108
HBAN	HUNTINGTON BANCSHARES INC	3,190	$42,000	0.0%	$13.17 *	$6.44	+40.1%	COM	446150104
GPC	GENUINE PARTS CO	427	$41,000	0.0%	$96.02 *	$69.36	+6.1%	COM	372460105
AAL	AMERICAN AIRLS GROUP INC	878	$41,000	0.0%	$46.70 *	$41.08	+9.8%	COM	02376R102
VCIT	VANGUARD SCOTTSDALE FDS	469	$40,000	0.0%	$85.29	$88.09	-2.7%	INT-TERM CORP	92206C870
—	KANSAS CITY SOUTHERN	466	$40,000	0.0%	$85.84	$85.84	—	COM NEW	485170302
VGK	VANGUARD INTL EQUITY INDE	821	$39,000	0.0%	$47.50	$53.73	-10.8%	FTSE EUROPE ETF	922042874
UAA	UNDER ARMOUR INC	1,356	$39,000	0.0%	$28.76	$40.36	-28.0%	CL A	904311107
—	VECTREN CORP	750	$39,000	0.0%	$52.00	$44.33	—	COM	92240G101
FDX	FEDEX CORP	204	$38,000	0.0%	$186.27 *	$119.20	+35.0%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD	1,629	$37,000	0.0%	$22.71	$22.76	—	GUGG CRP BD 2017	18383M548
ITW	ILLINOIS TOOL WKS INC	300	$37,000	0.0%	$123.33 *	$70.25	+40.9%	COM	452308109
SO	SOUTHERN CO	729	$36,000	0.0%	$49.38 *	$31.13	+8.6%	COM	842587107
TOLZ	PROSHARES TR	915	$36,000	0.0%	$39.34	$44.02	-11.1%	DJ BRKFLD GLB	74347B508
HRB	BLOCK H & R INC	1,582	$36,000	0.0%	$22.76 *	$16.08	+1.2%	COM	093671105
—	MICHAEL KORS HLDGS LTD	830	$36,000	0.0%	$43.37	$66.27	—	SHS	G60754101
EXC	EXELON CORP	1,013	$36,000	0.0%	$35.54 *	$16.90	+9.4%	COM	30161N101
VBK	VANGUARD INDEX FDS	265	$35,000	0.0%	$132.08	$122.98	+8.3%	SML CP GRW ETF	922908595
—	EXPRESS SCRIPTS HLDG CO	505	$35,000	0.0%	$69.31	$71.59	—	COM	30219G108
ELV	ANTHEM INC	236	$34,000	0.0%	$144.07 *	$118.58	+7.7%	COM	036752103
SUB	ISHARES TR	320	$34,000	0.0%	$106.25	$106.05	-0.9%	SHRT NAT MUN ETF	464288158
—	BOARDWALK PIPELINE PARTNE	1,972	$34,000	0.0%	$17.24	$17.24	—	UT LTD PARTNER	096627104
DAL	DELTA AIR LINES INC DEL	699	$34,000	0.0%	$48.64 *	$40.65	+8.8%	COM NEW	247361702
UA	UNDER ARMOUR INC	1,332	$34,000	0.0%	$25.53	$37.40	-32.7%	CL C	904311206
ADP	AUTOMATIC DATA PROCESSING	327	$34,000	0.0%	$103.98 *	$76.76	+10.6%	COM	053015103
FNB	FNB CORP PA	2,034	$33,000	0.0%	$16.22 *	$8.20	+37.8%	COM	302520101
AEP	AMERICAN ELEC PWR INC	519	$33,000	0.0%	$63.58 *	$44.69	+2.5%	COM	025537101
—	ROYAL DUTCH SHELL PLC	576	$33,000	0.0%	$57.29	$57.29	—	SPON ADR B	780259107
HEDJ	WISDOMTREE TR	577	$33,000	0.0%	$57.19 *	$31.00	-7.4%	EUROPE HEDGED EQ	97717X701
IBND	SPDR SERIES TRUST	1,061	$33,000	0.0%	$31.10	$35.10	-12.0%	BLOMBRG BRC INTL	78464A151
—	WALGREENS BOOTS ALLIANCE	400	$33,000	0.0%	$82.50	$83.75	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	1,405	$33,000	0.0%	$23.49	$19.48	+19.3%	SBI INT-FINL	81369Y605
WTM	WHITE MTNS INS GROUP LTD	40	$33,000	0.0%	$825.00	$635.98	+31.5%	COM	G9618E107
WMB	WILLIAMS COS INC DEL	1,013	$32,000	0.0%	$31.59 *	$11.96	+61.0%	COM	969457100
—	LEVEL 3 COMMUNICATIONS IN	573	$32,000	0.0%	$55.85	$47.71	—	COM NEW	52729N308
IAI	ISHARES TR	655	$32,000	0.0%	$48.85	$45.85	+7.9%	US BR DEL SE ETF	464288794
GOOG	ALPHABET INC	39	$30,000	0.0%	$769.23 *	$35.61	+7.6%	CAP STK CL C	02079K107
HPQ	HP INC	2,020	$30,000	0.0%	$14.85 *	$9.12	+21.3%	COM	40434L105
—	CLOUD PEAK ENERGY INC	5,326	$30,000	0.0%	$5.63	$5.63	—	COM	18911Q102
DXCM	DEXCOM INC	495	$30,000	0.0%	$60.61 *	$16.21	-7.9%	COM	252131107
GLW	CORNING INC	1,175	$29,000	0.0%	$24.68 *	$15.55	+22.7%	COM	219350105
DLS	WISDOMTREE TR	490	$29,000	0.0%	$59.18	$56.97	+5.4%	INTL SMCAP DIV	97717W760
—	ALLETE INC	416	$27,000	0.0%	$64.90	$64.90	—	COM NEW	018522300
PBA	PEMBINA PIPELINE CORP	850	$27,000	0.0%	$31.76 *	$21.12	-7.8%	COM	706327103
PFF	ISHARES TR	728	$27,000	0.0%	$37.09	$39.10	-4.8%	U.S. PFD STK ETF	464288687
—	DERMA SCIENCES INC	5,000	$26,000	0.0%	$5.20	$4.80	—	COM PAR $.01	249827502
BK	BANK NEW YORK MELLON CORP	521	$25,000	0.0%	$47.98 *	$35.50	+5.2%	COM	064058100
HOG	HARLEY DAVIDSON INC	433	$25,000	0.0%	$57.74	$64.57	-9.6%	COM	412822108
VIS	VANGUARD WORLD FDS	208	$25,000	0.0%	$120.19	$102.22	+16.7%	INDUSTRIAL ETF	92204A603
AGG	ISHARES TR	220	$24,000	0.0%	$109.09	$110.50	-2.2%	CORE US AGGBD ET	464287226
—	ISHARES TR	965	$24,000	0.0%	$24.87	$24.87	—	IBONDS DEC22 ETF	46434VBA7
LUV	SOUTHWEST AIRLS CO	490	$24,000	0.0%	$48.98 *	$39.03	+14.6%	COM	844741108
—	SYNERGY PHARMACEUTICALS D	4,000	$24,000	0.0%	$6.00	$4.13	—	COM NEW	871639308
ARLP	ALLIANCE RES PARTNER L P	1,040	$23,000	0.0%	$22.12	$22.12	—	UT LTD PART	01877R108
—	GOLDCORP INC NEW	1,680	$23,000	0.0%	$13.69	$13.69	—	COM	380956409
BKSC	BANK SOUTH CAROLINA CORP	1,100	$23,000	0.0%	$20.91 *	$12.38	0.0%	COM	065066102
TMP	TOMPKINS FINANCIAL CORPOR	234	$22,000	0.0%	$94.02 *	$34.72	+103.6%	COM	890110109
OSUR	ORASURE TECHNOLOGIES INC	2,550	$22,000	0.0%	$8.63	$8.66	+1.4%	COM	68554V108
O	REALTY INCOME CORP	380	$22,000	0.0%	$57.89 *	$26.33	+38.0%	COM	756109104
CNI	CANADIAN NATL RY CO	324	$22,000	0.0%	$67.90 *	$55.92	+2.2%	COM	136375102
—	ENERGY TRANSFER PRTNRS L	584	$21,000	0.0%	$35.96	$35.04	—	UNIT LTD PARTN	29273R109
—	FIRST TR HIGH INCOME L/S	1,333	$21,000	0.0%	$15.75	$15.75	—	COM	33738E109
BIIB	BIOGEN INC	74	$21,000	0.0%	$283.78	$376.82	-24.7%	COM	09062X103
KIE	SPDR SERIES TRUST	255	$21,000	0.0%	$82.35 *	$26.23	+5.4%	S&P INS ETF	78464A789
CPSS	CONSUMER PORTFOLIO SVCS I	3,925	$20,000	0.0%	$5.10	$7.13	-28.2%	COM	210502100
—	EQUITY ONE	666	$20,000	0.0%	$30.03	$30.03	—	COM	294752100
CUK	CARNIVAL PLC	383	$20,000	0.0%	$52.22	$49.77	—	ADR	14365C103
—	MEAD JOHNSON NUTRITION CO	282	$20,000	0.0%	$70.92	$85.11	—	COM	582839106
—	BLACKROCK CORPOR HI YLD F	1,786	$19,000	0.0%	$10.64	$10.81	—	COM	09255P107
KLAC	KLA-TENCOR CORP	240	$19,000	0.0%	$79.17 *	$63.59	+6.8%	COM	482480100
DG	DOLLAR GEN CORP NEW	262	$19,000	0.0%	$72.52 *	$56.60	+16.6%	COM	256677105
MKC	MCCORMICK & CO INC	200	$19,000	0.0%	$95.00 *	$28.93	+36.2%	COM NON VTG	579780206
EOG	EOG RES INC	188	$19,000	0.0%	$101.06 *	$66.21	+13.5%	COM	26875P101
IYT	ISHARES TR	118	$19,000	0.0%	$161.02 *	$38.82	+4.9%	TRANS AVG ETF	464287192
—	ALLERGAN PLC	89	$19,000	0.0%	$213.48	$264.81	—	SHS	G0177J108
—	POWERSHARES ETF TRUST II	346	$19,000	0.0%	$54.91	$51.62	—	PRP CAS INS PT	73936Q777
EEM	ISHARES TR	520	$18,000	0.0%	$34.62	$40.58	-13.7%	MSCI EMG MKT ETF	464287234
QAI	INDEXIQ ETF TR	621	$18,000	0.0%	$28.99	$29.70	-3.5%	HEDGE MLTI ETF	45409B107
FIS	FIDELITY NATL INFORMATION	220	$17,000	0.0%	$77.27 *	$50.57	+27.8%	COM	31620M106
—	WESTERN ASSET HIGH INCM O	3,350	$17,000	0.0%	$5.07	$5.98	—	COM	95766K109
TMO	THERMO FISHER SCIENTIFIC	123	$17,000	0.0%	$138.21	$124.96	+10.2%	COM	883556102
STT	STATE STR CORP	213	$17,000	0.0%	$79.81 *	$55.11	+8.3%	COM	857477103
—	L BRANDS INC	257	$17,000	0.0%	$66.15	$66.15	—	COM	501797104
MNA	INDEXIQ ETF TR	538	$16,000	0.0%	$29.74	$28.35	+3.3%	IQ MRGR ARB ETF	45409B800
LYB	LYONDELLBASELL INDUSTRIES	184	$16,000	0.0%	$86.96 *	$46.71	+8.7%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC	250	$16,000	0.0%	$64.00 *	$19.34	+40.4%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	361	$16,000	0.0%	$44.32 *	$33.77	+3.5%	COM	039483102
—	ISHARES TR	645	$16,000	0.0%	$24.81	$24.81	—	IBONDS DEC21 ETF	46434VBK5
—	EATON VANCE CORP	357	$15,000	0.0%	$42.02	$34.85	—	COM NON VTG	278265103
DON	WISDOMTREE TR	155	$15,000	0.0%	$96.77 *	$27.06	+16.3%	MIDCAP DIVI FD	97717W505
—	VIACOM INC NEW	434	$15,000	0.0%	$34.56	$87.56	—	CL B	92553P201
AVY	AVERY DENNISON CORP	210	$15,000	0.0%	$71.43 *	$61.60	-3.0%	COM	053611109
—	POWERSHARES ETF TRUST	268	$15,000	0.0%	$55.97	$70.90	—	DYN PHRMA PORT	73935X799
XLV	SELECT SECTOR SPDR TR	211	$15,000	0.0%	$71.09 *	$71.33	-3.3%	SBI HEALTHCARE	81369Y209
—	XILINX INC	254	$15,000	0.0%	$59.06	$46.04	—	COM	983919101
SJNK	SPDR SER TR	500	$14,000	0.0%	$28.00	$29.12	-5.0%	BLOOMBERG SRT TR	78468R408
—	WYNDHAM WORLDWIDE CORP	182	$14,000	0.0%	$76.92	$89.17	—	COM	98310W108
YUMC	YUM CHINA HLDGS INC	524	$14,000	0.0%	$26.72 *	$26.68	-2.1%	COM	98850P109
IWS	ISHARES TR	176	$14,000	0.0%	$79.55	$71.87	+11.9%	RUS MDCP VAL ETF	464287473
—	ISHARES GOLD TRUST	1,245	$14,000	0.0%	$11.24	$11.60	—	ISHARES	464285105
PFG	PRINCIPAL FINL GROUP INC	239	$14,000	0.0%	$58.58 *	$33.70	+22.4%	COM	74251V102
—	FEDERAL REALTY INVT TR	100	$14,000	0.0%	$140.00	$140.00	—	SH BEN INT NEW	313747206
—	ACTIVISION BLIZZARD INC	390	$14,000	0.0%	$35.90	$23.67	—	COM	00507V109
HON	HONEYWELL INTL INC	120	$14,000	0.0%	$116.67 *	$69.74	+24.6%	COM	438516106
COF	CAPITAL ONE FINL CORP	164	$14,000	0.0%	$85.37 *	$64.53	+15.5%	COM	14040H105
CCK	CROWN HOLDINGS INC	268	$14,000	0.0%	$52.24 *	$46.72	+6.9%	COM	228368106
SYY	SYSCO CORP	251	$14,000	0.0%	$55.78 *	$29.17	+49.7%	COM	871829107
CRM	SALESFORCE COM INC	201	$14,000	0.0%	$69.65 *	$61.28	+10.4%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	200	$14,000	0.0%	$70.00 *	$43.53	+9.6%	COM	91913Y100
DES	WISDOMTREE TR	165	$14,000	0.0%	$84.85 *	$22.88	+20.5%	SMALLCAP DIVID	97717W604
VNQ	VANGUARD INDEX FDS	169	$14,000	0.0%	$82.84	$79.52	+3.8%	REIT ETF	922908553
RY	ROYAL BK CDA MONTREAL QUE	200	$14,000	0.0%	$70.00 *	$56.94	+18.9%	COM	780087102
TSCO	TRACTOR SUPPLY CO	180	$14,000	0.0%	$77.78 *	$14.25	-7.5%	COM	892356106
TU	TELUS CORP	414	$13,000	0.0%	$31.40 *	$18.01	-11.6%	COM	87971M103
—	ENBRIDGE ENERGY PARTNERS	500	$13,000	0.0%	$26.00	$26.00	—	COM	29250R106
FSTA	FIDELITY	403	$13,000	0.0%	$32.26 *	$29.84	+4.6%	CONSMR STAPLES	316092303
FNV	FRANCO NEVADA CORP	225	$13,000	0.0%	$57.78 *	$38.47	+41.8%	COM	351858105
COST	COSTCO WHSL CORP NEW	82	$13,000	0.0%	$158.54 *	$118.11	+15.4%	COM	22160K105
—	CHICAGO BRIDGE & IRON CO	400	$13,000	0.0%	$32.50	$50.00	—	COM	167250109
CTSH	COGNIZANT TECHNOLOGY SOLU	232	$13,000	0.0%	$56.03 *	$52.28	-5.0%	CL A	192446102
XLY	SELECT SECTOR SPDR TR	155	$13,000	0.0%	$83.87 *	$36.75	+10.7%	SBI CONS DISCR	81369Y407
CAPL	CROSSAMERICA PARTNERS LP	500	$13,000	0.0%	$26.00	$31.95	—	UT LTD PTN INT	22758A105
JPME	J P MORGAN EXCHANGE TRADE	500	$13,000	0.0%	$26.00 *	$53.16	+1.9%	DIVERSFED RTRN	46641Q886
—	STERLING BANCORP DEL	500	$12,000	0.0%	$24.00	$14.00	—	COM	85917A100
CTAS	CINTAS CORP	100	$12,000	0.0%	$120.00 *	$16.00	+65.3%	COM	172908105
LTC	LTC PPTYS INC	245	$12,000	0.0%	$48.98	$36.73	—	COM	502175102
PH	PARKER HANNIFIN CORP	88	$12,000	0.0%	$136.36 *	$100.90	+20.9%	COM	701094104
—	REYNOLDS AMERICAN INC	218	$12,000	0.0%	$55.05	$56.78	—	COM	761713106
VGT	VANGUARD WORLD FDS	100	$12,000	0.0%	$120.00 *	$13.64	+11.3%	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	229	$12,000	0.0%	$52.40 *	$34.17	+11.5%	COM	56585A102
FE	FIRSTENERGY CORP	378	$12,000	0.0%	$31.75 *	$22.80	-6.6%	COM	337932107
OXY	OCCIDENTAL PETE CORP DEL	155	$11,000	0.0%	$70.97 *	$58.94	-5.7%	COM	674599105
—	DIREXION SHS ETF TR	460	$11,000	0.0%	$23.91	$47.41	—	20YR TRES BEAR	25459Y678
VRTX	VERTEX PHARMACEUTICALS IN	145	$11,000	0.0%	$75.86 *	$115.14	-36.0%	COM	92532F100
COP	CONOCOPHILLIPS	214	$11,000	0.0%	$51.40 *	$42.16	-10.3%	COM	20825C104
—	DISCOVERY COMMUNICATNS NE	407	$11,000	0.0%	$27.03	$54.02	—	COM SER A	25470F104
MKL	MARKEL CORP	12	$11,000	0.0%	$916.67	$859.54	+5.2%	COM	570535104
—	EATON VANCE TX MGD DIV EQ	1,110	$11,000	0.0%	$9.91	$10.81	—	COM	27828N102
LYTS	LSI INDS INC	1,088	$11,000	0.0%	$10.11 *	$6.66	+46.3%	COM	50216C108
STWD	STARWOOD PPTY TR INC	500	$11,000	0.0%	$22.00	$20.00	—	COM	85571B105
JKHY	HENRY JACK & ASSOC INC	125	$11,000	0.0%	$88.00 *	$52.02	+53.4%	COM	426281101
SSYS	STRATASYS LTD	635	$11,000	0.0%	$17.32 *	$37.93	-56.4%	SHS	M85548101
WY	WEYERHAEUSER CO	323	$10,000	0.0%	$30.96 *	$19.29	+10.1%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	428	$10,000	0.0%	$23.36 *	$34.37	-28.9%	SPNSR ADR	92857W308
MTLS	MATERIALISE NV	1,365	$10,000	0.0%	$7.33 *	$8.52	-9.8%	SPONSORED ADS	57667T100
—	HCP INC	327	$10,000	0.0%	$30.58	$36.70	—	COM	40414L109
FHLC	FIDELITY	307	$10,000	0.0%	$32.57	$33.81	-2.7%	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	140	$10,000	0.0%	$71.43 *	$58.10	-2.2%	SHS	G5960L103
—	TENNECO INC	153	$10,000	0.0%	$65.36	$58.82	—	COM	880349105
—	ETFS PLATINUM TR	113	$10,000	0.0%	$88.50	$133.05	—	SH BEN INT	26922V101
WPC	W P CAREY INC	175	$10,000	0.0%	$57.14	$68.57	—	COM	92936U109
—	ROYAL BK SCOTLAND GROUP P	400	$10,000	0.0%	$25.00	$25.00	—	SP ADR L RP PF	780097788
—	WISDOMTREE TR	450	$10,000	0.0%	$22.22	$24.44	—	GBL SMLCP DIVI	38144G804
—	INVESTORS BANCORP INC NEW	719	$10,000	0.0%	$13.91	$12.52	—	COM	46146L101
ICF	ISHARES TR	87	$9,000	0.0%	$103.45 *	$50.98	-2.3%	COHEN&STEER REIT	464287564
IDCC	INTERDIGITAL INC	100	$9,000	0.0%	$90.00	$48.18	+89.6%	COM	45867G101
IVZ	INVESCO LTD	310	$9,000	0.0%	$29.03 *	$24.20	-17.4%	SHS	G491BT108
ES	EVERSOURCE ENERGY	171	$9,000	0.0%	$52.63 *	$36.21	+11.9%	COM	30040W108
MSI	MOTOROLA SOLUTIONS INC	107	$9,000	0.0%	$84.11 *	$54.78	+32.5%	COM NEW	620076307
SYF	SYNCHRONY FINL	247	$9,000	0.0%	$36.44 *	$25.00	+16.9%	COM	87165B103
SYK	STRYKER CORP	75	$9,000	0.0%	$120.00 *	$77.85	+39.5%	COM	863667101
VAW	VANGUARD WORLD FDS	77	$9,000	0.0%	$116.88 *	$96.51	+16.5%	MATERIALS ETF	92204A801
—	CBL & ASSOC PPTYS INC	800	$9,000	0.0%	$11.25	$15.64	—	COM	124830100
AIZ	ASSURANT INC	100	$9,000	0.0%	$90.00 *	$53.38	+46.1%	COM	04621X108
MU	MICRON TECHNOLOGY INC	400	$9,000	0.0%	$22.50 *	$30.73	-30.4%	COM	595112103
ACN	ACCENTURE PLC IRELAND	74	$9,000	0.0%	$121.62 *	$70.87	+44.0%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	126	$9,000	0.0%	$71.43 *	$59.90	-7.5%	COM	14149Y108
—	PRIVATEBANCORP INC	175	$9,000	0.0%	$51.43	$40.00	—	COM	742962103
SAM	BOSTON BEER INC	51	$9,000	0.0%	$176.47 *	$166.54	+2.0%	CL A	100557107
TD	TORONTO DOMINION BK ONT	177	$9,000	0.0%	$50.85 *	$43.53	+13.3%	COM NEW	891160509
ENFR	ALPS ETF TR	383	$9,000	0.0%	$23.50	$26.89	-11.4%	ALERIAN ENERGY	00162Q676
ORA	ORMAT TECHNOLOGIES INC	174	$9,000	0.0%	$51.72 *	$25.25	+99.8%	COM	686688102
LVS	LAS VEGAS SANDS CORP	174	$9,000	0.0%	$51.72 *	$41.53	+4.5%	COM	517834107
—	PROSHARES TR	236	$9,000	0.0%	$38.14	$42.57	—	RAFI LG SHT FD	74347X310
RWX	SPDR INDEX SHS FDS	212	$8,000	0.0%	$37.74 *	$40.75	-11.5%	DJ INTL RL ETF	78463X863
ENB	ENBRIDGE INC	200	$8,000	0.0%	$40.00 *	$24.07	+1.9%	COM	29250N105
TXT	TEXTRON INC	155	$8,000	0.0%	$51.61 *	$39.45	+21.6%	COM	883203101
LNC	LINCOLN NATL CORP IND	125	$8,000	0.0%	$64.00 *	$36.84	+25.7%	COM	534187109
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21 *	$79.98	-0.8%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	100	$8,000	0.0%	$80.00 *	$34.69	+15.1%	LARGECAP DIVID	97717W307
—	CENTURYLINK INC	316	$8,000	0.0%	$25.32	$31.71	—	COM	156700106
—	SYMANTEC CORP	325	$8,000	0.0%	$24.62	$24.62	—	COM	871503108
CCRN	CROSS CTRY HEALTHCARE INC	500	$8,000	0.0%	$16.00 *	$11.46	+36.2%	COM	227483104
DVN	DEVON ENERGY CORP NEW	180	$8,000	0.0%	$44.44 *	$41.40	-22.2%	COM	25179M103
—	LIBERTY ALL STAR EQUITY F	1,500	$8,000	0.0%	$5.33	$6.00	—	SH BEN INT	530158104
SMOG	VANECK VECTORS ETF TR	155	$8,000	0.0%	$51.61 *	$50.80	-0.6%	GLOBAL ALTER ETF	92189F502
UDR	UDR INC	216	$8,000	0.0%	$37.04 *	$24.75	+6.5%	COM	902653104
—	TIFFANY & CO NEW	100	$8,000	0.0%	$80.00	$90.00	—	COM	886547108
—	WEINGARTEN RLTY INVS	225	$8,000	0.0%	$35.56	$35.56	—	SH BEN INT	948741103
SPG	SIMON PPTY GROUP INC NEW	47	$8,000	0.0%	$170.21 *	$114.79	-3.9%	COM	828806109
ITB	ISHARES TR	279	$8,000	0.0%	$28.67 *	$26.67	+3.0%	US HOME CONS ETF	464288752
—	KKR & CO L P DEL	500	$8,000	0.0%	$16.00	$16.00	—	COM UNITS	48248M102
JCI	JOHNSON CTLS INTL PLC	199	$8,000	0.0%	$40.20 *	$33.21	+1.1%	SHS	G51502105
AGIO	AGIOS PHARMACEUTICALS INC	157	$7,000	0.0%	$44.59 *	$112.06	-62.8%	COM	00847X104
KN	KNOWLES CORP	446	$7,000	0.0%	$15.70 *	$20.85	-19.9%	COM	49926D109
MCK	MCKESSON CORP	50	$7,000	0.0%	$140.00 *	$197.77	-33.9%	COM	58155Q103
—	BIODELIVERY SCIENCES INTL	4,215	$7,000	0.0%	$1.66	$7.80	—	COM	09060J106
OLP	ONE LIBERTY PPTYS INC	275	$7,000	0.0%	$25.45	$25.45	—	COM	682406103
REGN	REGENERON PHARMACEUTICALS	15	$6,000	0.0%	$400.00 *	$421.46	-13.4%	COM	75886F107
GM	GENERAL MTRS CO	173	$6,000	0.0%	$34.68 *	$27.12	+8.4%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	61	$6,000	0.0%	$98.36 *	$74.18	+13.8%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$48.00 *	$38.03	+18.9%	COM	363576109
HDG	PROSHARES TR	149	$6,000	0.0%	$40.27	$41.74	—	HD REPLICATION	74347X294
—	VALSPAR CORP	58	$6,000	0.0%	$103.45	$86.21	—	COM	920355104
NOK	NOKIA CORP	1,272	$6,000	0.0%	$4.72	$6.41	-24.9%	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	1,071	$6,000	0.0%	$5.60 *	$4.34	+19.4%	ADR	05964H105
—	DELL TECHNOLOGIES INC	109	$6,000	0.0%	$55.05	$50.00	—	COM CL V	24703L103
—	PORTOLA PHARMACEUTICALS I	250	$6,000	0.0%	$24.00	$41.60	—	COM	737010108
—	BAKER HUGHES INC	90	$6,000	0.0%	$66.67	$66.67	—	COM	057224107
—	ORGANOVO HLDGS INC	1,650	$6,000	0.0%	$3.64	$2.85	—	COM	68620A104
—	ENERGEN CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	29265N108
GLPI	GAMING & LEISURE PPTYS IN	200	$6,000	0.0%	$30.00	$30.00	—	COM	36467J108
INTU	INTUIT	50	$6,000	0.0%	$120.00 *	$93.80	+14.3%	COM	461202103
XLE	SELECT SECTOR SPDR TR	77	$6,000	0.0%	$77.92 *	$40.70	-7.5%	SBI INT-ENERGY	81369Y506
XEL	XCEL ENERGY INC	155	$6,000	0.0%	$38.71 *	$31.32	-1.4%	COM	98389B100
VTR	VENTAS INC	100	$6,000	0.0%	$60.00 *	$48.29	-11.9%	COM	92276F100
—	WORLD WRESTLING ENTMT INC	322	$6,000	0.0%	$18.63	$18.99	—	CL A	98156Q108
ZTS	ZOETIS INC	110	$6,000	0.0%	$54.55 *	$39.86	+25.2%	CL A	98978V103
—	AQUA AMERICA INC	166	$5,000	0.0%	$30.12	$30.12	—	COM	03836W103
SNA	SNAP ON INC	27	$5,000	0.0%	$185.19 *	$120.51	+13.8%	COM	833034101
—	SEADRILL LIMITED	1,500	$5,000	0.0%	$3.33	$7.30	—	SHS	G7945E105
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$66.67	$53.33	—	CL A	512816109
—	LAM RESEARCH CORP	48	$5,000	0.0%	$104.17	$62.50	—	COM	512807108
HXL	HEXCEL CORP NEW	100	$5,000	0.0%	$50.00 *	$43.78	+17.5%	COM	428291108
GWW	GRAINGER W W INC	23	$5,000	0.0%	$217.39 *	$205.91	-1.6%	COM	384802104
GWRE	GUIDEWIRE SOFTWARE INC	100	$5,000	0.0%	$50.00	$49.21	+0.2%	COM	40171V100
—	CDK GLOBAL INC	90	$5,000	0.0%	$55.56	$55.56	—	COM	12508E101
—	MTS SYS CORP	80	$5,000	0.0%	$62.50	$75.00	—	COM	553777103
—	TIME INC NEW	304	$5,000	0.0%	$16.45	$22.12	—	COM	887228104
—	MOBILEYE N V AMSTELVEEN	140	$5,000	0.0%	$35.71	$40.82	—	ORD SHS	N51488117
PJT	PJT PARTNERS INC	168	$5,000	0.0%	$29.76 *	$23.99	+16.4%	COM CL A	69343T107
RAIL	FREIGHTCAR AMER INC	307	$5,000	0.0%	$16.29 *	$25.43	-41.3%	COM	357023100
CMA	COMERICA INC	73	$5,000	0.0%	$68.49 *	$30.64	+53.5%	COM	200340107
UHS	UNIVERSAL HLTH SVCS INC	51	$5,000	0.0%	$98.04 *	$119.82	-14.6%	CL B	913903100
UTI	UNIVERSAL TECHNICAL INST	1,650	$5,000	0.0%	$3.03 *	$2.29	+27.3%	COM	913915104
—	CLAYMORE EXCHANGE TRD FD	237	$5,000	0.0%	$21.10	$24.49	—	GUG MULTI ASSET	18383M506
ICE	INTERCONTINENTAL EXCHANGE	95	$5,000	0.0%	$52.63 *	$47.52	+5.9%	COM	45866F104
IP	INTL PAPER CO	93	$5,000	0.0%	$53.76 *	$30.67	+11.2%	COM	460146103
APLE	APPLE HOSPITALITY REIT IN	181	$4,000	0.0%	$22.10	$22.10	—	COM NEW	03784Y200
SNPS	SYNOPSYS INC	62	$4,000	0.0%	$64.52 *	$48.68	+20.9%	COM	871607107
—	SYNCHRONOSS TECHNOLOGIES	100	$4,000	0.0%	$40.00	$30.00	—	COM	87157B103
SEE	SEALED AIR CORP NEW	91	$4,000	0.0%	$43.96 *	$40.24	-3.7%	COM	81211K100
ROK	ROCKWELL AUTOMATION INC	31	$4,000	0.0%	$129.03 *	$87.26	+30.3%	COM	773903109
NKE	NIKE INC	75	$4,000	0.0%	$53.33 *	$51.98	-12.9%	CL B	654106103
—	TEKLA HEALTHCARE OPPORTUN	255	$4,000	0.0%	$15.69	$15.69	—	SHS	879105104
TEX	TEREX CORP NEW	120	$4,000	0.0%	$33.33 *	$25.27	+24.8%	COM	880779103
GBCI	GLACIER BANCORP INC NEW	100	$4,000	0.0%	$40.00 *	$17.29	+56.8%	COM	37637Q105
CALM	CAL MAINE FOODS INC	80	$4,000	0.0%	$50.00 *	$37.01	-9.1%	COM NEW	128030202
—	CST BRANDS INC	75	$4,000	0.0%	$53.33	$53.33	—	COM	12646R105
URE	PROSHARES TR	31	$4,000	0.0%	$129.03 *	$48.64	+17.5%	ULT R/EST NEW	74347X625
—	CERNER CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM	156782104
—	MARATHON OIL CORP	215	$4,000	0.0%	$18.60	$14.13	—	COM	565849106
GPN	GLOBAL PMTS INC	56	$4,000	0.0%	$71.43 *	$56.42	+17.0%	COM	37940X102
TAP	MOLSON COORS BREWING CO	45	$4,000	0.0%	$88.89 *	$57.58	+34.3%	CL B	60871R209
HII	HUNTINGTON INGALLS INDS I	22	$4,000	0.0%	$181.82 *	$108.81	+41.8%	COM	446413106
—	DISCOVERY COMMUNICATNS NE	157	$4,000	0.0%	$25.48	$31.85	—	COM SER C	25470F302
—	MANITOWOC FOODSERVICE INC	197	$4,000	0.0%	$20.30	$15.23	—	COM	563568104
UYG	PROSHARES TR	40	$4,000	0.0%	$100.00 *	$19.76	+55.9%	ULTRA FNCLS NEW	74347X633
DHI	D R HORTON INC	137	$4,000	0.0%	$29.20 *	$23.91	+3.5%	COM	23331A109
—	HORNBECK OFFSHORE SVCS IN	500	$4,000	0.0%	$8.00	$6.00	—	COM	440543106
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$40.00	$33.19	+21.1%	SPON ADR NEW	404280406
NVRI	HARSCO CORP	300	$4,000	0.0%	$13.33	$5.77	+135.5%	COM	415864107
—	CABELAS INC	75	$4,000	0.0%	$53.33	$62.50	—	COM	126804301
DRI	DARDEN RESTAURANTS INC	38	$3,000	0.0%	$78.95 *	$43.66	+29.2%	COM	237194105
—	TWITTER INC	203	$3,000	0.0%	$14.78	$49.63	—	COM	90184L102
RNR	RENAISSANCERE HOLDINGS LT	23	$3,000	0.0%	$130.43 *	$103.07	+32.2%	COM	G7496G103
EMN	EASTMAN CHEM CO	45	$3,000	0.0%	$66.67 *	$54.86	+1.8%	COM	277432100
PLXS	PLEXUS CORP	50	$3,000	0.0%	$60.00 *	$39.00	+38.5%	COM	729132100
MAS	MASCO CORP	94	$3,000	0.0%	$31.91 *	$20.22	+36.3%	COM	574599106
—	CREE INC	118	$3,000	0.0%	$25.42	$41.41	—	COM	225447101
CHRW	C H ROBINSON WORLDWIDE IN	45	$3,000	0.0%	$66.67 *	$54.71	+8.4%	COM NEW	12541W209
—	HOLLYFRONTIER CORP	80	$3,000	0.0%	$37.50	$44.53	—	COM	436106108
ORLY	O REILLY AUTOMOTIVE INC N	12	$3,000	0.0%	$250.00 *	$17.34	+7.0%	COM	67103H107
MGA	MAGNA INTL INC	66	$3,000	0.0%	$45.45 *	$37.70	-12.1%	COM	559222401
—	CONVERGYS CORP	106	$3,000	0.0%	$28.30	$19.60	—	COM	212485106
—	CBS CORP NEW	40	$3,000	0.0%	$75.00	$50.00	—	CL B	124857202
TEVA	TEVA PHARMACEUTICAL INDS	85	$3,000	0.0%	$35.29 *	$57.65	-37.1%	ADR	881624209
PCG	PG&E CORP	46	$3,000	0.0%	$65.22 *	$51.66	+13.6%	COM	69331C108
VOE	VANGUARD INDEX FDS	32	$3,000	0.0%	$93.75 *	$87.95	+10.5%	MCAP VL IDXVIP	922908512
—	NUTRI SYS INC NEW	100	$3,000	0.0%	$30.00	$20.00	—	COM	67069D108
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$33.33 *	$20.09	+34.0%	COM	743315103
HUM	HUMANA INC	16	$3,000	0.0%	$187.50	$170.85	+10.7%	COM	444859102
RGA	REINSURANCE GROUP AMER IN	27	$3,000	0.0%	$111.11 *	$94.09	+33.7%	COM NEW	759351604
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$71.43 *	$26.67	-2.5%	COM	29364G103
USMV	ISHARES TR	77	$3,000	0.0%	$38.96 *	$46.25	-2.2%	MIN VOL USA ETF	46429B697
VFC	V F CORP	50	$3,000	0.0%	$60.00 *	$66.14	-24.1%	COM	918204108
XYL	XYLEM INC	51	$3,000	0.0%	$58.82 *	$30.77	+44.4%	COM	98419M100
SON	SONOCO PRODS CO	53	$3,000	0.0%	$56.60 *	$31.56	+23.2%	COM	835495102
SMG	SCOTTS MIRACLE GRO CO	29	$3,000	0.0%	$103.45 *	$44.89	+57.4%	CL A	810186106
—	SUNTRUST BKS INC	50	$3,000	0.0%	$60.00	$40.00	—	COM	867914103
WM	WASTE MGMT INC DEL	40	$3,000	0.0%	$75.00 *	$39.05	+54.8%	COM	94106L109
—	ST JUDE MED INC	33	$3,000	0.0%	$90.91	$65.57	—	COM	790849103
—	ZIOPHARM ONCOLOGY INC	400	$2,000	0.0%	$5.00	$12.50	—	COM	98973P101
—	SENIOR HSG PPTYS TR	120	$2,000	0.0%	$16.67	$16.67	—	SH BEN INT	81721M109
—	SILVER WHEATON CORP	100	$2,000	0.0%	$20.00	$23.52	—	COM	828336107
SLV	ISHARES SILVER TRUST	140	$2,000	0.0%	$14.29 *	$15.62	-3.3%	ISHARES	46428Q109
XLRE	SELECT SECTOR SPDR TR	74	$2,000	0.0%	$27.03 *	$33.55	-8.4%	RL EST SEL SEC	81369Y860
IWP	ISHARES TR	24	$2,000	0.0%	$83.33 *	$46.26	+5.3%	RUS MD CP GR ETF	464287481
CCEP	COCA COLA EUROPEAN PARTNE	54	$2,000	0.0%	$37.04 *	$28.83	-15.5%	SHS	G25839104
BUD	ANHEUSER BUSCH INBEV SA/N	15	$2,000	0.0%	$133.33 *	$126.37	-16.6%	SPONSORED ADR	03524A108
—	EQUITY COMWLTH	75	$2,000	0.0%	$26.67	$26.67	—	COM SH BEN INT	294628102
—	ASTORIA FINL CORP	112	$2,000	0.0%	$17.86	$17.86	—	COM	046265104
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	035710409
RF	REGIONS FINL CORP NEW	174	$2,000	0.0%	$11.49 *	$6.47	+59.3%	COM	7591EP100
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$55.56 *	$14.42	+11.2%	US LCAP VA ETF	808524409
A	AGILENT TECHNOLOGIES INC	38	$2,000	0.0%	$52.63 *	$35.23	+20.9%	COM	00846U101
—	HERTZ GLOBAL HLDGS INC	77	$2,000	0.0%	$25.97	$10.82	—	COM	42806J106
—	HEALTHSOUTH CORP	49	$2,000	0.0%	$40.82	$43.37	—	COM NEW	421924309
HIG	HARTFORD FINL SVCS GROUP	36	$2,000	0.0%	$55.56 *	$31.27	+25.4%	COM	416515104
—	HESS CORP	32	$2,000	0.0%	$62.50	$93.75	—	COM	42809H107
GME	GAMESTOP CORP NEW	84	$2,000	0.0%	$23.81 *	$6.98	-26.4%	CL A	36467W109
FNF	FIDELITY NATIONAL FINANCI	47	$2,000	0.0%	$42.55 *	$15.26	+7.9%	FNF GROUP COM	31620R303
TIP	ISHARES TR	15	$2,000	0.0%	$133.33 *	$114.84	-1.5%	TIPS BD ETF	464287176
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65	$133.49	-12.2%	SP ADR REP2COM	892331307
EMB	ISHARES TR	15	$2,000	0.0%	$133.33 *	$111.54	-1.2%	JP MOR EM MK ETF	464288281
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	$40.00	—	COM NEW	283677854
VIAV	VIAVI SOLUTIONS INC	250	$2,000	0.0%	$8.00 *	$5.86	+39.5%	COM	925550105
LITE	LUMENTUM HLDGS INC	47	$2,000	0.0%	$42.55 *	$19.14	+101.9%	COM	55024U109
—	LINEAR TECHNOLOGY CORP	40	$2,000	0.0%	$50.00	$45.50	—	COM	535678106
AXP	AMERICAN EXPRESS CO	31	$2,000	0.0%	$64.52	$60.98	+7.0%	COM	025816109
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	53219L109
SXT	SENSIENT TECHNOLOGIES COR	15	$1,000	0.0%	$66.67 *	$58.81	+33.6%	COM	81725T100
—	RYDEX ETF TRUST	33	$1,000	0.0%	$30.30	$30.30	—	GUG S&P500EQWTFI	78355W858
AMP	AMERIPRISE FINL INC	6	$1,000	0.0%	$166.67 *	$79.19	+17.1%	COM	03076C106
—	MFA FINL INC	175	$1,000	0.0%	$5.71	$5.71	—	COM	55272X102
—	BARNES & NOBLE ED INC	63	$1,000	0.0%	$15.87	$15.87	—	COM	06777U101
CHKP	CHECK POINT SOFTWARE TECH	6	$1,000	0.0%	$166.67 *	$79.32	+6.5%	ORD	M22465104
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$20.00 *	$12.40	+11.1%	COM	750917106
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	067774109
KR	KROGER CO	17	$1,000	0.0%	$58.82 *	$29.55	-3.3%	COM	501044101
—	MANNKIND CORP	1,300	$1,000	0.0%	$0.77	$2.49	—	COM	56400P201
CAR	AVIS BUDGET GROUP	15	$1,000	0.0%	$66.67 *	$34.41	+1.3%	COM	053774105
—	MANITOWOC INC	197	$1,000	0.0%	$5.08	$25.38	—	COM	563571108
EG	EVEREST RE GROUP LTD	3	$1,000	0.0%	$333.33 *	$150.24	+19.6%	COM	G3223R108
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$16.13 *	$10.31	+28.9%	COM NEW	88554D205
—	NABORS INDUSTRIES LTD	50	$1,000	0.0%	$20.00	—	—	SHS	G6359F103
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$6.75	+34.8%	COM	00081T108
ADNT	ADIENT PLC	19	$1,000	0.0%	$52.63 *	$50.50	+13.2%	ORD SHS	G0084W101
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$16.39	$20.42	—	COM	46131F101
—	NOBLE CORP PLC	122	$1,000	0.0%	$8.20	$8.20	—	SHS USD	G65431101
—	NUVEEN PENNSYLVANIA QLT M	43	$1,000	0.0%	$23.26	$23.26	—	COM	670972108
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	$66.67	—	COM	727493108
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$100.00 *	$48.19	+58.9%	COM	285512109
LEA	LEAR CORP	6	$1,000	0.0%	$166.67 *	$93.86	+18.5%	COM NEW	521865204
NTAP	NETAPP INC	16	$1,000	0.0%	$62.50 *	$29.00	-3.6%	COM	64110D104
—	SPRINT CORP	132	$1,000	0.0%	$7.58	$8.40	—	COM SER 1	85207U105
ATI	ALLEGHENY TECHNOLOGIES IN	35	$1,000	0.0%	$28.57 *	$14.18	+12.4%	COM	01741R102
—	CHINA MOBILE LIMITED	10	$1,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	16941M109
—	ARCONIC INC	37	$1,000	0.0%	$27.03	$27.03	—	COM	03965L100
—	NOVAVAX INC	500	$1,000	0.0%	$2.00	$8.00	—	COM	670002104
—	LABORATORY CORP AMER HLDG	8	$1,000	0.0%	$125.00	$125.00	—	COM NEW	50540R409
—	VALEANT PHARMACEUTICALS I	99	$1,000	0.0%	$10.10	$103.87	—	COM	91911K102
PYPL	PAYPAL HLDGS INC	35	$1,000	0.0%	$28.57 *	$38.34	+2.7%	COM	70450Y103
CC	CHEMOURS CO	66	$1,000	0.0%	$15.15 *	$4.99	+223.6%	COM	163851108
PNR	PENTAIR PLC	10	$1,000	0.0%	$100.00 *	$36.17	-9.7%	SHS	G7S00T104
—	CITRIX SYS INC	8	$1,000	0.0%	$125.00	$125.00	—	COM	177376100
CXW	CORECIVIC INC	46	$1,000	0.0%	$21.74 *	$14.21	+30.4%	COM	21871N101
HRI	HERC HLDGS INC	25	$1,000	0.0%	$40.00 *	$30.89	+19.7%	COM	42704L104
LOW	LOWES COS INC	19	$1,000	0.0%	$52.63 *	$59.80	+0.6%	COM	548661107
—	XEROX CORP	90	$1,000	0.0%	$11.11	$11.11	—	COM	984121103
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	171798101
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$500.00 *	$81.37	+1.5%	COM	824348106
IWO	ISHARES TR	8	$1,000	0.0%	$125.00 *	$134.98	+14.0%	RUS 2000 GRW ETF	464287648
—	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48	$34.48	—	BLOOMBERG BRCLYS	78464A417
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$52.63 *	$25.09	+45.8%	COM	49338L103
—	FERRELLGAS PARTNERS L.P.	200	$1,000	0.0%	$5.00	$20.00	—	UNIT LTD PART	315293100
CHTR	CHARTER COMMUNICATIONS IN	3	$1,000	0.0%	$333.33 *	$214.89	+34.0%	CL A	16119P108
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$83.33 *	$41.38	-0.2%	CL A	968223206
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$100.00	$67.19	—	SPONS ADR A	780259206
BLD	TOPBUILD CORP	10	$0	0.0%	$0.00	$29.93	+19.0%	COM	89055F103
—	GENERAL MTRS CO	11	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	46609J106
—	AGENUS INC	3	$0	0.0%	$0.00	—	—	COM NEW	00847G705
GPRO	GOPRO INC	20	$0	0.0%	$0.00	$49.19	-82.3%	CL A	38268T103
—	TERRA TECH CORP	900	$0	0.0%	$0.00	—	—	COM	88102J100
AA	ALCOA CORP	12	$0	0.0%	$0.00	$25.90	+3.5%	COM	013872106
—	STARTEK INC	50	$0	0.0%	$0.00	—	—	COM	85569C107
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$93.46	+3.4%	COM NEW	832696405
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	$0.00	—	—	COM NEW	960908309
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$0.00	$65.22	+19.4%	COM	983134107
—	UNITED STATES STL CORP NE	8	$0	0.0%	$0.00	—	—	COM	912909108
—	WMIH CORP	49	$0	0.0%	$0.00	—	—	COM	92936P100
SONY	SONY CORP	5	$0	0.0%	$0.00	$19.71	+42.2%	ADR NEW	835699307
—	SEQUENTIAL BRNDS GROUP IN	74	$0	0.0%	$0.00	$13.51	—	COM	81734P107
—	MEXICO FD INC	2	$0	0.0%	$0.00	—	—	COM	592835102
VYX	NCR CORP NEW	4	$0	0.0%	$0.00	$22.45	+10.9%	COM	62886E108
M	MACYS INC	11	$0	0.0%	$0.00	$35.81	+0.0%	COM	55616P104
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$0.00	$12.26	-5.8%	COM	774515100
VNQI	VANGUARD INTL EQUITY INDE	10	$0	0.0%	$0.00	$53.90	-8.0%	GLB EX US ETF	922042676
NRG	NRG ENERGY INC	37	$0	0.0%	$0.00	$11.14	-9.4%	COM NEW	629377508
PLUG	PLUG POWER INC	10	$0	0.0%	$0.00	$3.98	-69.9%	COM NEW	72919P202
QRVO	QORVO INC	3	$0	0.0%	$0.00	$71.21	-25.9%	COM	74736K101
ASIX	ADVANSIX INC	5	$0	0.0%	$0.00	$16.41	+23.2%	COM	00773T101
—	QUALITY CARE PPTYS INC	3	$0	0.0%	$0.00	—	—	COM	747545101
—	VERITIV CORP	1	$0	0.0%	$0.00	—	—	COM	923454102
—	PINNACLE FOODS INC DEL	5	$0	0.0%	$0.00	—	—	COM	72348P104
—	CYPRESS SEMICONDUCTOR COR	25	$0	0.0%	$0.00	—	—	COM	232806109
—	CYTRX CORP	750	$0	0.0%	$0.00	$4.00	—	COM PAR	232828509
CRI	CARTER INC	2	$0	0.0%	$0.00	$79.60	-15.5%	COM	146229109
DECK	DECKERS OUTDOOR CORP	5	$0	0.0%	$0.00	$12.85	-28.2%	COM	243537107
—	DIFFERENTIAL BRANDS GROUP	16	$0	0.0%	$0.00	—	—	COM	25374L108
—	DIGITAL ALLY INC	42	$0	0.0%	$0.00	—	—	COM NEW	25382P208
—	DR PEPPER SNAPPLE GROUP I	4	$0	0.0%	$0.00	—	—	COM	26138E109
USDU	WISDOMTREE TR	1	$0	0.0%	$0.00	$28.05	-0.3%	BLMBG US BULL	97717W471
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$0.00	$12.60	-18.5%	CL A	002896207
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$0.00	$13.68	+35.9%	COM	15189T107
CNO	CNO FINL GROUP INC	7	$0	0.0%	$0.00	$14.06	+11.7%	COM	12621E103
CNDT	CONDUENT INC	18	$0	0.0%	$0.00	$14.90	+0.0%	COM	206787103
EBAY	EBAY INC	4	$0	0.0%	$0.00	$21.47	+23.1%	COM	278642103
TSN	TYSON FOODS INC	6	$0	0.0%	$0.00	$54.15	-9.7%	CL A	902494103
—	RYDEX ETF TRUST	3	$0	0.0%	$0.00	—	—	GUGGENHEIM SP	78355W486
EXPE	EXPEDIA INC DEL	3	$0	0.0%	$0.00	$103.56	+4.8%	COM NEW	30212P303
FCF	FIRST COMWLTH FINL CORP P	11	$0	0.0%	$0.00	$6.24	+68.1%	COM	319829107
—	FOOT LOCKER INC	5	$0	0.0%	$0.00	$83.33	—	COM	344849104
CIEN	CIENA CORP	3	$0	0.0%	$0.00	$16.70	+46.2%	COM NEW	171779309
—	FIDELITY NATIONAL FINANCI	15	$0	0.0%	$0.00	—	—	FNFV GROUP COM	31620R402
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$0.00	$8.81	-43.6%	COM	03152W109
—	GALENA BIOPHARMA INC	128	$0	0.0%	$0.00	—	—	COM NEW	363256504
TDC	TERADATA CORP DEL	4	$0	0.0%	$0.00	$42.83	-36.6%	COM	88076W103
—	GENIUS BRANDS INTL INC	1	$0	0.0%	$0.00	—	—	COM PAR	37229T301
—	RANDGOLD RES LTD	5	$0	0.0%	$0.00	—	—	ADR	752344309
—	CESCA THERAPEUTICS INC	38	$0	0.0%	$0.00	—	—	COM NEW	157131202
—	TASER INTL INC	12	$0	0.0%	$0.00	—	—	COM	87651B104
—	GASTAR EXPL INC NEW	150	$0	0.0%	$0.00	—	—	COM	36729W202
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	$0.00	—	—	ADS	36197T103
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	$0.00	—	—	COM	391164100
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$0.00	$20.98	-46.0%	COM	86722A103
SVVC	FIRSTHAND TECH VALUE FD I	20	$0	0.0%	$0.00	$21.89	-63.5%	COM	33766Y100
—	AETNA INC NEW	3	$0	0.0%	$0.00	$102.81	—	COM	00817Y108
—	LEADING BRANDS INC	30	$0	0.0%	$0.00	—	—	COM NEW	52170U207
—	BLACKROCK MUN 2030 TAR TE	4	$0	0.0%	$0.00	—	—	COM SHS BEN IN	09257P105
—	PHH CORP	7	$0	0.0%	$0.00	—	—	COM NEW	693320202
—	AMEC FOSTER WHEELER PLC	16	$0	0.0%	$0.00	—	—	SPONSORED ADR	00167X205
—	RYDEX ETF TRUST	2	$0	0.0%	$0.00	—	—	GUG S&P500EQWTHC	78355W841
RMR	RMR GROUP INC	1	$0	0.0%	$0.00	$14.29	+45.1%	CL A	74967R106
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	SWEDISH EXPT CR CORP	46	$0	0.0%	$0.00	—	—	ROG AGRI ETN22	870297603