Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	207,018	$25.7M	7.3%	$110.28	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	194,680	$23.45M	6.7%	$113.51	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,908	$20.07M	5.7%	$132.58	+10.3%	CL B NEW	084670702
AGG	ISHARES TR	159,390	$17.92M	5.1%	$108.55	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	97,922	$15.05M	4.3%	$138.85	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	136,031	$12.73M	3.6%	$50137.78	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	99,630	$10.5M	3.0%	$72222.67	—	FTSE US1500 SM	73935X567
RWO	SPDR INDEX SHS FDS	181,783	$9.056M	2.6%	$46.97	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	74,239	$8.265M	2.4%	$81721.73	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	97,127	$7.588M	2.2%	$59411.90	—	TOTAL DIVID FD	97717W109
VEA	VANGUARD TAX MANAGED INTL F	165,688	$6.198M	1.8%	$22743.50	—	FTSE DEV MKT ETF	921943858
DLS	WISDOMTREE TR	95,568	$5.865M	1.7%	$38846.21	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	135,426	$5.619M	1.6%	$22064.40	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	144,638	$5.315M	1.5%	$20869.69	—	DEV MKTS EX-US	73936T789
EPD	ENTERPRISE PRODS PARTNERS L	184,684	$5.103M	1.5%	$30993.84	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	168,583	$4.854M	1.4%	$27.56	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	55,567	$4.85M	1.4%	$52.61	+11.3%	COM	30231G102
FDL	FIRST TR MORNINGSTAR DIV LE	173,330	$4.727M	1.4%	$27.13	—	SHS	336917109
SCHG	SCHWAB STRATEGIC TR	81,625	$4.529M	1.3%	$50.45	—	US LCAP GR ETF	808524300
—	BLACKROCK MUNIHLDNGS CALI Q	273,099	$4.381M	1.3%	$14.44	—	COM	09254L107
EMLP	FIRST TR EXCHANGE TRADED FD	158,977	$4.025M	1.2%	$22.61	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX	104,774	$3.943M	1.1%	$16262.01	—	FTSE EMR MKT ETF	922042858
—	INVESCO CALIF VALUE MUN INC	274,030	$3.782M	1.1%	$12.58	—	COM	46132H106
JNJ	JOHNSON & JOHNSON	31,856	$3.763M	1.1%	$66.63	+40.5%	COM	478160104
AAPL	APPLE INC	33,184	$3.751M	1.1%	$22.55	+7.5%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	51,968	$3.749M	1.1%	$71.91	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN IN	255,977	$3.737M	1.1%	$14.21	—	COM	670657105
XLE	SELECT SECTOR SPDR TR	51,226	$3.617M	1.0%	$1616.24	—	SBI INT-ENERGY	81369Y506
SCHE	SCHWAB STRATEGIC TR	155,546	$3.587M	1.0%	$19.51	—	EMRG MKTEQ ETF	808524706
IRMD	IRADIMED CORP	190,000	$3.228M	0.9%	$25.64	-34.0%	COM	46266A109
SCHA	SCHWAB STRATEGIC TR	52,343	$3.012M	0.9%	$51.11	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TR II	104,546	$2.913M	0.8%	$13587.90	—	EX US SML PORT	73936T771
DOL	WISDOMTREE TR	67,263	$2.909M	0.8%	$37935.55	—	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	158,761	$2.845M	0.8%	$8909.02	—	EMER MRKT PORT	73936T763
DGS	WISDOMTREE TR	68,116	$2.844M	0.8%	$32604.03	—	EMG MKTS SMCAP	97717W281
DTH	WISDOMTREE TR	67,362	$2.576M	0.7%	$37.62	—	ITL HIGH DIV FD	97717W802
VNQ	VANGUARD INDEX FDS	29,245	$2.537M	0.7%	$78.71	—	REIT ETF	922908553
DON	WISDOMTREE TR	27,814	$2.528M	0.7%	$90.42	—	MIDCAP DIVI FD	97717W505
PNC	PNC FINL SVCS GROUP INC	26,685	$2.404M	0.7%	$64.00	-1.1%	COM	693475105
—	WALGREENS BOOTS ALLIANCE IN	28,420	$2.291M	0.7%	$79.63	—	COM	931427108
PG	PROCTER AND GAMBLE CO	24,230	$2.175M	0.6%	$56.34	+19.8%	COM	742718109
CVS	CVS HEALTH CORP	22,933	$2.041M	0.6%	$75.14	-5.7%	COM	126650100
—	DREYFUS MUN BD INFRSTRCTR F	143,054	$2.007M	0.6%	$12.51	—	SHS	26203D101
—	INVESCO MUN OPPORTUNITY TR	139,675	$1.99M	0.6%	$12.95	—	COM	46132C107
—	INVESCO QUALITY MUNI INC TR	144,154	$1.989M	0.6%	$12.52	—	COM	46133G107
—	BLACKROCK MUNIENHANCED FD I	153,593	$1.951M	0.6%	$11.56	—	COM	09253Y100
—	NUVEEN QUALITY MUNCP INCOME	128,537	$1.937M	0.6%	$15.07	—	COM	67066V101
—	EATON VANCE MUN BD FD	142,099	$1.935M	0.6%	$12.84	—	COM	27827X101
—	NUVEEN ENHANCED MUN CREDIT	122,811	$1.933M	0.6%	$15.92	—	COM SH BEN INT	67070X101
—	INVESCO MUN TR	139,865	$1.929M	0.6%	$12.75	—	COM	46131J103
DIS	DISNEY WALT CO	19,813	$1.84M	0.5%	$80.55	+10.3%	COM DISNEY	254687106
PFE	PFIZER INC	53,372	$1.808M	0.5%	$16.78	+32.7%	COM	717081103
—	GENERAL ELECTRIC CO	59,484	$1.762M	0.5%	$26.82	—	COM	369604103
VDE	VANGUARD WORLD FDS	17,690	$1.728M	0.5%	$87.05	—	ENERGY ETF	92204A306
ACWX	ISHARES TR	41,653	$1.728M	0.5%	$39.30	—	MSCI ACWI EX US	464288240
PEP	PEPSICO INC	15,838	$1.723M	0.5%	$56.39	+43.8%	COM	713448108
CMCSA	COMCAST CORP NEW	25,660	$1.702M	0.5%	$23.75	+12.1%	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	27,511	$1.439M	0.4%	$49.02	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	11,409	$1.316M	0.4%	$72.24	+30.9%	COM	580135101
GOOGL	ALPHABET INC	1,625	$1.307M	0.4%	$36.85	+5.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	12,039	$1.239M	0.4%	$55.95	+22.4%	COM	166764100
T	AT&T INC	30,150	$1.224M	0.3%	$12.11	+34.5%	COM	00206R102
IWV	ISHARES TR	9,357	$1.2M	0.3%	$120.35	—	RUSSELL 3000 ETF	464287689
DEM	WISDOMTREE TR	29,260	$1.099M	0.3%	$36122.11	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	8,675	$1.078M	0.3%	$15524.14	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	14,531	$1.048M	0.3%	$18.00	+14.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACH	6,225	$989K	0.3%	$111.17	-8.5%	COM	459200101
—	WHOLE FOODS MKT INC	33,046	$937K	0.3%	$31.67	—	COM	966837106
TBT	PROSHARES TR	27,000	$853K	0.2%	$27676.45	—	PSHS ULTSH 20YRS	74347B201
FNB	FNB CORP PA	66,200	$814K	0.2%	$7.70	+11.5%	COM	302520101
AOR	ISHARES	19,723	$812K	0.2%	$39.05	—	GRWT ALLOCAT ETF	464289867
—	RITE AID CORP	102,986	$792K	0.2%	$7.48	—	COM	767754104
ACGL	ARCH CAP GROUP LTD	9,261	$734K	0.2%	$16.55	+46.2%	ORD	G0450A105
KO	COCA COLA CO	17,036	$721K	0.2%	$27.93	+16.6%	COM	191216100
TGT	TARGET CORP	10,436	$717K	0.2%	$56.82	-4.4%	COM	87612E106
PFF	ISHARES TR	17,555	$693K	0.2%	$36380.17	—	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	10,349	$646K	0.2%	$30.27	+44.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	9,028	$601K	0.2%	$48.65	+4.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	11,417	$593K	0.2%	$26.59	+23.7%	COM	92343V104
MUB	ISHARES TR	5,170	$583K	0.2%	$110.64	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	4,510	$580K	0.2%	$65.59	+62.1%	COM	437076102
CAT	CATERPILLAR INC DEL	6,177	$548K	0.2%	$60.29	+9.5%	COM	149123101
GOOG	ALPHABET INC	581	$452K	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FD INC	5,301	$446K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
RWR	SPDR SERIES TRUST	4,427	$431K	0.1%	$91.51	—	DJ REIT ETF	78464A607
COST	COSTCO WHSL CORP NEW	2,829	$431K	0.1%	$125.17	+9.4%	COM	22160K105
VONE	VANGUARD SCOTTSDALE FDS	4,284	$427K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
WFC	WELLS FARGO & CO NEW	9,627	$426K	0.1%	$38.28	-3.8%	COM	949746101
—	MYLAN N V	10,315	$393K	0.1%	$67.84	—	SHS EURO	N59465109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,384	$391K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
—	AON PLC	3,304	$372K	0.1%	$87.77	—	SHS CL A	G0408V102
DE	DEERE & CO	4,331	$370K	0.1%	$71.69	-1.9%	COM	244199105
—	PROSHARES TR	22,000	$361K	0.1%	$18021.88	—	PSHS ULSHT SP500	74347B300
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$357K	0.1%	$12.76	+39.7%	FNF GROUP COM	31620R303
META	FACEBOOK INC	2,785	$357K	0.1%	$92.30	+33.6%	CL A	30303M102
SLB	SCHLUMBERGER LTD	4,456	$350K	0.1%	$72.76	-16.6%	COM	806857108
GD	GENERAL DYNAMICS CORP	2,250	$349K	0.1%	$58.16	+109.1%	COM	369550108
BK	BANK NEW YORK MELLON CORP	8,668	$346K	0.1%	$29.61	+5.7%	COM	064058100
MSFT	MICROSOFT CORP	5,939	$342K	0.1%	$42.41	+18.6%	COM	594918104
AOA	ISHARES	6,982	$331K	0.1%	$45.06	—	AGGRES ALLOC ETF	464289859
CWI	SPDR INDEX SHS FDS	9,896	$321K	0.1%	$34.23	—	MSCI ACWI EXUS	78463X848
ELD	WISDOMTREE TR	8,374	$319K	0.1%	$43142.94	—	EM LCL DEBT FD	97717X867
SBUX	STARBUCKS CORP	5,864	$317K	0.1%	$36.12	+26.9%	COM	855244109
BAC	BANK AMER CORP	17,727	$277K	0.1%	$10.86	+11.2%	COM	060505104
TJX	TJX COS INC NEW	3,688	$276K	0.1%	$21.05	+62.9%	COM	872540109
—	GLAXOSMITHKLINE PLC	6,144	$265K	0.1%	$24671.77	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	2,100	$265K	0.1%	$82.33	+13.6%	COM	494368103
PM	PHILIP MORRIS INTL INC	2,665	$259K	0.1%	$54.80	+13.6%	COM	718172109
FE	FIRSTENERGY CORP	7,653	$253K	0.1%	$23.05	-0.2%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	1,566	$253K	0.1%	$144.37	-7.3%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	4,439	$249K	0.1%	$52.80	—	INTL BD IDX ETF	92203J407
—	FITBIT INC	15,994	$237K	0.1%	$16.33	—	CL A	33812L102
WY	WEYERHAEUSER CO	7,410	$237K	0.1%	$18.15	+20.8%	COM	962166104
IWR	ISHARES TR	1,323	$231K	0.1%	$160.49	—	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	5,275	$230K	0.1%	$39.25	—	US MID-CAP ETF	808524508
SAIC	SCIENCE APPLICATNS INTL CP	3,318	$230K	0.1%	$36.87	+71.3%	COM	808625107
CSX	CSX CORP	7,500	$229K	0.1%	$8.25	+0.5%	COM	126408103
FITB	FIFTH THIRD BANCORP	11,127	$228K	0.1%	$11.81	+17.2%	COM	316773100
CSCO	CISCO SYS INC	7,165	$227K	0.1%	$19.79	+16.6%	COM	17275R102
YORW	YORK WTR CO	7,500	$222K	0.1%	$24.67	0.0%	COM	987184108
DGX	QUEST DIAGNOSTICS INC	2,618	$221K	0.1%	$42.47	+64.4%	COM	74834L100
—	ST JUDE MED INC	2,751	$219K	0.1%	$64731.84	—	COM	790849103
—	AETNA INC NEW	1,818	$210K	0.1%	$91.34	—	COM	00817Y108
—	BRYN MAWR BK CORP	6,500	$208K	0.1%	$32.00	—	COM	117665109
—	PROSHARES TR	10,000	$207K	0.1%	$21.90	—	PSHS SHORT DOW30	74347R701
SPY	SPDR S&P 500 ETF TR	938	$203K	0.1%	$140449.84	—	TR UNIT	78462F103
MTB	M & T BK CORP	1,744	$202K	0.1%	$92.98	-4.5%	COM	55261F104
BP	BP PLC	5,590	$197K	0.1%	$30.68	—	SPONSORED ADR	055622104
KLAC	KLA-TENCOR CORP	2,800	$195K	0.1%	$42.48	+44.7%	COM	482480100
EG	EVEREST RE GROUP LTD	1,015	$193K	0.1%	$107.10	+44.4%	COM	G3223R108
UNP	UNION PAC CORP	1,919	$187K	0.1%	$74.78	+1.6%	COM	907818108
GIS	GENERAL MLS INC	2,859	$183K	0.1%	$35.99	+38.9%	COM	370334104
—	AQUA AMERICA INC	5,962	$182K	0.1%	$30.76	—	COM	03836W103
WU	WESTERN UN CO	8,673	$181K	0.1%	$16071.53	—	COM	959802109
IWF	ISHARES TR	1,732	$180K	0.1%	$99.52	—	RUS 1000 GRW ETF	464287614
—	VIACOM INC NEW	4,733	$180K	0.1%	$66750.19	—	CL B	92553P201
IWD	ISHARES TR	1,698	$179K	0.1%	$98.72	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	1,938	$177K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	7,501	$173K	0.0%	$13.25	-1.5%	COM	49456B101
SU	SUNCOR ENERGY INC NEW	6,000	$167K	0.0%	$21.85	-10.7%	COM	867224107
PRU	PRUDENTIAL FINL INC	2,027	$165K	0.0%	$52.85	-4.9%	COM	744320102
EXC	EXELON CORP	4,964	$165K	0.0%	$15.46	+17.0%	COM	30161N101
—	KAMAN CORP	3,755	$165K	0.0%	$38.23	—	COM	483548103
IP	INTL PAPER CO	3,325	$160K	0.0%	$26.25	+12.4%	COM	460146103
—	MAIDEN HOLDINGS LTD	12,465	$158K	0.0%	$618.03	—	SHS	G5753U112
—	HILLENBRAND INC	4,981	$158K	0.0%	$29.48	—	COM	431571108
SNY	SANOFI	4,035	$154K	0.0%	$46.92	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	1,770	$153K	0.0%	$58.79	+17.0%	SHS	G5960L103
—	MARATHON OIL CORP	9,661	$153K	0.0%	$13085.08	—	COM	565849106
VCSH	VANGUARD SCOTTSDALE FDS	1,863	$150K	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	4,620	$146K	0.0%	$26.55	-2.6%	COM	37045V100
INTU	INTUIT	1,315	$145K	0.0%	$70.46	+48.0%	COM	461202103
EEM	ISHARES TR	3,853	$144K	0.0%	$23529.43	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	2,261	$143K	0.0%	$20.41	+70.3%	COM	02209S103
R	RYDER SYS INC	2,133	$141K	0.0%	$76.04	-13.9%	COM	783549108
IVV	ISHARES TR	641	$139K	0.0%	$206.48	—	CORE S&P500 ETF	464287200
EQT	EQT CORP	1,882	$137K	0.0%	$37.67	-3.4%	COM	26884L109
HMC	HONDA MOTOR LTD	4,700	$136K	0.0%	$33.91	—	AMERN SHS	438128308
E	ENI S P A	4,685	$135K	0.0%	$46.33	—	SPONSORED ADR	26874R108
—	BUNGE LIMITED	2,239	$133K	0.0%	$74.37	—	COM	G16962105
F	FORD MTR CO DEL	10,949	$132K	0.0%	$7.89	-2.6%	COM PAR $0.01	345370860
NSC	NORFOLK SOUTHERN CORP	1,351	$131K	0.0%	$70.52	+6.6%	COM	655844108
CAH	CARDINAL HEALTH INC	1,684	$131K	0.0%	$60.31	+1.9%	COM	14149Y108
NDAQ	NASDAQ INC	1,930	$130K	0.0%	$10.13	+96.1%	COM	631103108
—	POWERSHARES DB CMDTY IDX TR	8,568	$129K	0.0%	$13.37	—	UNIT BEN INT	73935S105
C	CITIGROUP INC	2,660	$126K	0.0%	$35.96	-5.1%	COM NEW	172967424
—	BLACKROCK INC	337	$122K	0.0%	$260110.08	—	COM	09247X101
PPL	PPL CORP	3,411	$118K	0.0%	$19.33	+22.3%	COM	69351T106
IWO	ISHARES TR	792	$118K	0.0%	$138.89	—	RUS 2000 GRW ETF	464287648
—	TELEFONICA BRASIL SA	7,965	$115K	0.0%	$14.71	—	SPONSORED ADR	87936R106
TEVA	TEVA PHARMACEUTICAL INDS LT	2,495	$115K	0.0%	$48.89	—	ADR	881624209
LMAT	LEMAITRE VASCULAR INC	5,500	$109K	0.0%	$15.98	0.0%	COM	525558201
EMBJ	EMBRAER S A	6,189	$107K	0.0%	$28.47	—	SP ADR REP 4 COM	29082A107
—	CHINA MOBILE LIMITED	1,713	$105K	0.0%	$50.19	—	SPONSORED ADR	16941M109
EMR	EMERSON ELEC CO	1,880	$102K	0.0%	$45.56	-7.2%	COM	291011104
DORM	DORMAN PRODUCTS INC	1,575	$101K	0.0%	$48.76	+26.2%	COM	258278100
—	UNITED TECHNOLOGIES CORP	996	$101K	0.0%	$98.98	—	COM	913017109
NFG	NATIONAL FUEL GAS CO N J	1,871	$101K	0.0%	$65.04	-13.1%	COM	636180101
IWN	ISHARES TR	966	$101K	0.0%	$92.25	—	RUS 2000 VAL ETF	464287630
—	EXPRESS SCRIPTS HLDG CO	1,371	$97,000	0.0%	$77.16	—	COM	30219G108
UBS	UBS GROUP AG	7,075	$96,000	0.0%	$16.42	-17.1%	SHS	H42097107
PPG	PPG INDS INC	901	$93,000	0.0%	$88.65	-0.4%	COM	693506107
HON	HONEYWELL INTL INC	768	$90,000	0.0%	$82.07	+4.8%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	960	$90,000	0.0%	$50.67	+28.1%	COM	22822V101
ORCL	ORACLE CORP	2,295	$90,000	0.0%	$33.98	+4.3%	COM	68389X105
PKX	POSCO	1,740	$89,000	0.0%	$63.71	—	SPONSORED ADR	693483109
ALL	ALLSTATE CORP	1,284	$89,000	0.0%	$53.27	+5.0%	COM	020002101
—	STERLING BANCORP DEL	5,000	$88,000	0.0%	$16.20	—	COM	85917A100
—	CREDIT SUISSE GROUP	6,719	$88,000	0.0%	$18.87	—	SPONSORED ADR	225401108
COP	CONOCOPHILLIPS	2,034	$88,000	0.0%	$31.24	-0.4%	COM	20825C104
VBR	VANGUARD INDEX FDS	782	$87,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	1,450	$86,000	0.0%	$36139.06	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	700	$86,000	0.0%	$21.96	+13.0%	COM	65339F101
CX	CEMEX SAB DE CV	10,873	$86,000	0.0%	$10.65	—	SPON ADR NEW	151290889
PEG	PUBLIC SVC ENTERPRISE GROUP	1,990	$83,000	0.0%	$31.39	+1.5%	COM	744573106
AMGN	AMGEN INC	500	$83,000	0.0%	$110.79	+15.3%	COM	031162100
—	PRAXAIR INC	675	$82,000	0.0%	$112.98	—	COM	74005P104
VCIT	VANGUARD SCOTTSDALE FDS	896	$80,000	0.0%	$86.30	—	INT-TERM CORP	92206C870
EES	WISDOMTREE TR	900	$76,000	0.0%	$66810.95	—	SMLCAP EARN FD	97717W562
MATW	MATTHEWS INTL CORP	1,250	$76,000	0.0%	$40.30	+16.5%	CL A	577128101
HBAN	HUNTINGTON BANCSHARES INC	7,439	$73,000	0.0%	$6.13	+4.7%	COM	446150104
IVW	ISHARES TR	591	$72,000	0.0%	$108.07	—	S&P 500 GRWT ETF	464287309
UPBD	RENT A CTR INC NEW	5,687	$72,000	0.0%	$28.76	-56.5%	COM	76009N100
ABBV	ABBVIE INC	1,131	$71,000	0.0%	$36.35	+20.8%	COM	00287Y109
HAIN	HAIN CELESTIAL GROUP INC	2,000	$71,000	0.0%	$43.84	0.0%	COM	405217100
SHG	SHINHAN FINANCIAL GROUP CO	1,910	$70,000	0.0%	$38.84	—	SPN ADR RESTRD	824596100
GLD	SPDR GOLD TRUST	550	$69,000	0.0%	$121.47	—	GOLD SHS	78463V107
JBL	JABIL CIRCUIT INC	3,172	$69,000	0.0%	$18.19	+6.9%	COM	466313103
PBR/A	PETROLEO BRASILEIRO SA PETR	8,252	$69,000	0.0%	$3.67	—	SP ADR NON VTG	71654V101
WTW	WILLIS TOWERS WATSON PUB LT	503	$67,000	0.0%	$107.68	+1.3%	SHS	G96629103
INTC	INTEL CORP	1,739	$66,000	0.0%	$24.85	+15.2%	COM	458140100
HSBC	HSBC HLDGS PLC	1,717	$65,000	0.0%	$24.88	—	SPON ADR NEW	404280406
ILMN	ILLUMINA INC	350	$64,000	0.0%	$162.12	-1.3%	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX	1,402	$64,000	0.0%	$39186.62	—	ALLWRLD EX US	922042775
NOK	NOKIA CORP	11,052	$64,000	0.0%	$5.70	—	SPONSORED ADR	654902204
MUFG	MITSUBISHI UFJ FINL GROUP I	12,559	$63,000	0.0%	$2759.43	—	SPONSORED ADR	606822104
CAJPY	CANON INC	2,155	$63,000	0.0%	$32.78	—	SPONSORED ADR	138006309
CDW	CDW CORP	1,346	$62,000	0.0%	$26.03	+50.8%	COM	12514G108
BDN	BRANDYWINE RLTY TR	4,000	$62,000	0.0%	$12.25	—	SH BEN INT NEW	105368203
V	VISA INC	752	$62,000	0.0%	$67.87	+10.5%	COM CL A	92826C839
—	TIM PARTICIPACOES S A	4,961	$61,000	0.0%	$22.38	—	SPONSORED ADR	88706P205
BMY	BRISTOL MYERS SQUIBB CO	1,134	$61,000	0.0%	$32.57	+41.7%	COM	110122108
IEI	ISHARES TR	477	$60,000	0.0%	$125.96	—	3-7 YR TR BD ETF	464288661
VV	VANGUARD INDEX FDS	593	$59,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	1,785	$59,000	0.0%	$33.05	—	DYN SEMCT PORT	73935X781
LOW	LOWES COS INC	800	$58,000	0.0%	$38.94	+68.0%	COM	548661107
ARTNA	ARTESIAN RESOURCES CORP	2,000	$57,000	0.0%	$23.49	0.0%	CL A	043113208
MDLZ	MONDELEZ INTL INC	1,284	$56,000	0.0%	$30.95	+13.8%	CL A	609207105
STT	STATE STR CORP	810	$56,000	0.0%	$48.69	+2.1%	COM	857477103
—	FS INVT CORP	5,843	$55,000	0.0%	$9.39	—	COM	302635107
SAH	SONIC AUTOMOTIVE INC	2,915	$55,000	0.0%	$22.72	-22.2%	CL A	83545G102
—	CBS CORP NEW	996	$55,000	0.0%	$49.11	—	CL B	124857202
AEP	AMERICAN ELEC PWR INC	841	$54,000	0.0%	$43.68	+10.6%	COM	025537101
AXP	AMERICAN EXPRESS CO	847	$54,000	0.0%	$52.98	+6.3%	COM	025816109
—	AEGON N V	13,509	$52,000	0.0%	$5.33	—	NY REGISTRY SH	007924103
—	EMCLAIRE FINL CORP	2,100	$52,000	0.0%	$26.67	—	COM	290828102
—	CENTURYLINK INC	1,899	$52,000	0.0%	$31.48	—	COM	156700106
GLW	CORNING INC	2,160	$51,000	0.0%	$14.96	+16.1%	COM	219350105
—	NOBLE CORP PLC	7,821	$50,000	0.0%	$14.05	—	SHS USD	G65431101
—	TWENTY FIRST CENTY FOX INC	2,000	$48,000	0.0%	$24.00	—	CL A	90130A101
IEMG	ISHARES INC	1,053	$48,000	0.0%	$39.56	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	1,417	$48,000	0.0%	$33.87	—	COM UNIT REP LTD	55336V100
—	PROSHARES TR	1,000	$48,000	0.0%	$58.50	—	SHORT QQQ NEW	74347B714
BCC	BOISE CASCADE CO DEL	1,837	$47,000	0.0%	$18.30	-5.8%	COM	09739D100
ERIC	ERICSSON	6,555	$47,000	0.0%	$9.71	—	ADR B SEK 10	294821608
CB	CHUBB LIMITED	376	$47,000	0.0%	$96.06	+11.6%	COM	H1467J104
NVS	NOVARTIS A G	600	$47,000	0.0%	$69788.93	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	573	$46,000	0.0%	$73.08	—	COM NEW	887317303
XRT	SPDR SERIES TRUST	1,034	$45,000	0.0%	$43.11	—	S&P RETAIL ETF	78464A714
PBA	PEMBINA PIPELINE CORP	1,473	$45,000	0.0%	$21.91	-16.2%	COM	706327103
MPC	MARATHON PETE CORP	1,111	$45,000	0.0%	$29.15	+4.0%	COM	56585A102
ATI	ALLEGHENY TECHNOLOGIES INC	2,443	$44,000	0.0%	$34.44	-52.0%	COM	01741R102
CHD	CHURCH & DWIGHT INC	912	$44,000	0.0%	$40.61	+7.6%	COM	171340102
VHT	VANGUARD WORLD FDS	332	$44,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
UWM	PROSHARES TR	469	$44,000	0.0%	$93.82	—	PSHS ULTRUSS2000	74347R842
AEM	AGNICO EAGLE MINES LTD	800	$43,000	0.0%	$27.41	+68.6%	COM	008474108
KHC	KRAFT HEINZ CO	471	$42,000	0.0%	$48.14	+20.5%	COM	500754106
MCK	MCKESSON CORP	243	$41,000	0.0%	$174.49	-0.8%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	772	$41,000	0.0%	$52.36	—	US AGGREGATE B	808524839
TIAIY	TELECOM ITALIA S P A NEW	5,973	$41,000	0.0%	$7.73	—	SPON ADR SVGS	87927Y201
TIIAY	TELECOM ITALIA S P A NEW	4,849	$40,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
—	FIDELITY NATIONAL FINANCIAL	3,222	$40,000	0.0%	$13.66	—	FNFV GROUP COM	31620R402
QCOM	QUALCOMM INC	564	$39,000	0.0%	$47.26	-0.7%	COM	747525103
UAA	UNDER ARMOUR INC	1,010	$39,000	0.0%	$33.80	+19.5%	CL A	904311107
—	CIGNA CORPORATION	288	$38,000	0.0%	$90.28	—	COM	125509109
MMS	MAXIMUS INC	670	$38,000	0.0%	$60.28	-3.5%	COM	577933104
VGT	VANGUARD WORLD FDS	310	$37,000	0.0%	$109.68	—	INF TECH ETF	92204A702
BA	BOEING CO	272	$36,000	0.0%	$111.87	+8.0%	COM	097023105
RS	RELIANCE STEEL & ALUMINUM C	500	$36,000	0.0%	$63.27	+18.5%	COM	759509102
—	DUKE REALTY CORP	1,300	$36,000	0.0%	$18.46	—	COM NEW	264411505
AIG	AMERICAN INTL GROUP INC	611	$36,000	0.0%	$43.16	+4.4%	COM NEW	026874784
—	BUCKEYE PARTNERS L P	500	$36,000	0.0%	$39676.51	—	UNIT LTD PARTN	118230101
TRV	TRAVELERS COMPANIES INC	309	$35,000	0.0%	$89.85	+6.0%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	148	$35,000	0.0%	$120.12	+62.2%	COM	539830109
—	RYDEX ETF TRUST	422	$35,000	0.0%	$82.94	—	GUG S&P500 EQ WT	78355W106
—	RAYTHEON CO	250	$34,000	0.0%	$136.00	—	COM NEW	755111507
—	DUNKIN BRANDS GROUP INC	640	$33,000	0.0%	$43.55	—	COM	265504100
—	PENNSYLVANIA RL ESTATE INVT	1,370	$32,000	0.0%	$21.90	—	SH BEN INT	709102107
—	BLACKROCK CORE BD TR	2,159	$31,000	0.0%	$13.05	—	SHS BEN INT	09249E101
WDC	WESTERN DIGITAL CORP	530	$31,000	0.0%	$39.62	-16.4%	COM	958102105
BCS	BARCLAYS PLC	3,602	$31,000	0.0%	$13.53	—	ADR	06738E204
—	DOW CHEM CO	603	$31,000	0.0%	$47.57	—	COM	260543103
SCHC	SCHWAB STRATEGIC TR	1,000	$31,000	0.0%	$28.86	—	INTL SCEQT ETF	808524888
—	BARCLAYS BANK PLC	1,130	$29,000	0.0%	$26.53	—	ADR PFD SR 5	06739H362
VTV	VANGUARD INDEX FDS	333	$29,000	0.0%	$82.72	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	261	$29,000	0.0%	$107.71	—	GROWTH ETF	922908736
IJT	ISHARES TR	197	$27,000	0.0%	$123.69	—	SP SMCP600GR ETF	464287887
SMG	SCOTTS MIRACLE GRO CO	326	$27,000	0.0%	$39.73	+45.4%	CL A	810186106
ITW	ILLINOIS TOOL WKS INC	225	$27,000	0.0%	$71.40	+30.1%	COM	452308109
—	ALCOA INC	2,683	$27,000	0.0%	$9.72	—	COM	013817101
—	AMERIGAS PARTNERS L P	600	$27,000	0.0%	$43.33	—	UNIT L P INT	030975106
—	TOTAL S A	569	$27,000	0.0%	$46.10	—	SPONSORED ADR	89151E109
—	HCP INC	694	$26,000	0.0%	$39.61	—	COM	40414L109
NOC	NORTHROP GRUMMAN CORP	121	$26,000	0.0%	$105.63	+76.3%	COM	666807102
MMM	3M CO	145	$26,000	0.0%	$91.92	+18.8%	COM	88579Y101
ABT	ABBOTT LABS	600	$25,000	0.0%	$33.32	+8.4%	COM	002824100
—	ATHENAHEALTH INC	200	$25,000	0.0%	$125.28	—	COM	04685W103
SO	SOUTHERN CO	491	$25,000	0.0%	$28.60	+24.5%	COM	842587107
—	NATIONAL GRID PLC	355	$25,000	0.0%	$70.22	—	SPON ADR NEW	636274300
—	UNITED STATES STL CORP NEW	1,305	$25,000	0.0%	$27.19	—	COM	912909108
NFLX	NETFLIX INC	240	$24,000	0.0%	$10.30	-7.4%	COM	64110L106
TM	TOYOTA MOTOR CORP	210	$24,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	COMPANHIA BRASILEIRA DE DIS	1,453	$24,000	0.0%	$17.11	—	SPN ADR PFD CL A	20440T201
—	POWERSHARES QQQ TRUST	200	$24,000	0.0%	$120.00	—	UNIT SER 1	73935A104
FCX	FREEPORT-MCMORAN INC	2,174	$24,000	0.0%	$10.25	+1.8%	CL B	35671D857
VOX	VANGUARD WORLD FDS	254	$24,000	0.0%	$94.49	—	TELCOMM ETF	92204A884
IJS	ISHARES TR	186	$23,000	0.0%	$111.39	—	SP SMCP600VL ETF	464287879
COTY	COTY INC	980	$23,000	0.0%	$24.19	-4.5%	COM CL A	222070203
—	RYDEX ETF TRUST	190	$23,000	0.0%	$121.05	—	GUG S&P500 EWCON	78355W874
—	RYDEX ETF TRUST	283	$23,000	0.0%	$81.27	—	GUG S&P500EQWTUT	78355W791
LECO	LINCOLN ELEC HLDGS INC	344	$22,000	0.0%	$67.79	-8.2%	COM	533900106
—	ROYAL DUTCH SHELL PLC	443	$22,000	0.0%	$79.41	—	SPONS ADR A	780259206
LNG	CHENIERE ENERGY INC	500	$22,000	0.0%	$60.75	-30.6%	COM NEW	16411R208
—	APACHE CORP	340	$22,000	0.0%	$50.00	—	COM	037411105
MVV	PROSHARES TR	269	$22,000	0.0%	$70.87	—	PSHS ULT MCAP400	74347R404
PFG	PRINCIPAL FINL GROUP INC	403	$21,000	0.0%	$33.44	-1.6%	COM	74251V102
CCEP	COCA COLA EUROPEAN PARTNERS	520	$21,000	0.0%	$28.83	+1.6%	SHS	G25839104
—	PACWEST BANCORP DEL	500	$21,000	0.0%	$45.58	—	COM	695263103
—	AMERICA MOVIL SAB DE CV	1,832	$21,000	0.0%	$18.09	—	SPON ADR L SHS	02364W105
AVY	AVERY DENNISON CORP	260	$20,000	0.0%	$53.99	+19.3%	COM	053611109
SBS	COMPANHIA DE SANEAMENTO BAS	2,150	$20,000	0.0%	$5.35	—	SPONSORED ADR	20441A102
—	POWERSHARES ETF TR II	615	$20,000	0.0%	$29.27	—	S&P500 HGH BET	73937B829
VOO	VANGUARD INDEX FDS	100	$20,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
ORANY	ORANGE	1,281	$20,000	0.0%	$15.43	—	SPONSORED ADR	684060106
CPA	COPA HOLDINGS SA	230	$20,000	0.0%	$82.18	-29.1%	CL A	P31076105
—	ALLERGAN PLC	86	$20,000	0.0%	$236.29	—	SHS	G0177J108
—	COMPUTER SCIENCES CORP	375	$20,000	0.0%	$33.33	—	COM	205363104
NWL	NEWELL BRANDS INC	360	$19,000	0.0%	$19.56	+78.0%	COM	651229106
—	XILINX INC	345	$19,000	0.0%	$41.51	—	COM	983919101
—	NUVEEN MUN HIGH INCOME OPP	1,321	$19,000	0.0%	$14.38	—	COM	670682103
ANGL	VANECK VECTORS ETF TR	662	$19,000	0.0%	$28.70	—	FALLEN ANGEL HG	92189F437
FIS	FIDELITY NATL INFORMATION S	252	$19,000	0.0%	$44.16	+50.2%	COM	31620M106
TD	TORONTO DOMINION BK ONT	421	$19,000	0.0%	$40.47	+8.3%	COM NEW	891160509
TDY	TELEDYNE TECHNOLOGIES INC	180	$19,000	0.0%	$100.17	+5.3%	COM	879360105
SON	SONOCO PRODS CO	334	$18,000	0.0%	$29.67	+26.8%	COM	835495102
SLV	ISHARES SILVER TRUST	1,000	$18,000	0.0%	$18.00	—	ISHARES	46428Q109
D	DOMINION RES INC VA NEW	237	$18,000	0.0%	$45.54	+11.1%	COM	25746U109
—	LEUCADIA NATL CORP	961	$18,000	0.0%	$19.55	—	COM	527288104
—	BAKER HUGHES INC	351	$18,000	0.0%	$44.98	—	COM	057224107
MFC	MANULIFE FINL CORP	1,198	$17,000	0.0%	$18.90	-28.0%	COM	56501R106
AEE	AMEREN CORP	346	$17,000	0.0%	$34.49	+12.5%	COM	023608102
ECL	ECOLAB INC	140	$17,000	0.0%	$94.41	+15.4%	COM	278865100
—	BED BATH & BEYOND INC	401	$17,000	0.0%	$49.14	—	COM	075896100
—	GLOBAL X FDS	2,000	$17,000	0.0%	$8.50	—	GLB X FERTIL	37950E499
OEF	ISHARES TR	179	$17,000	0.0%	$84.27	—	S&P 100 ETF	464287101
HAL	HALLIBURTON CO	376	$17,000	0.0%	$36.02	+1.0%	COM	406216101
—	CALAMOS CONV & HIGH INCOME	1,433	$16,000	0.0%	$11.17	—	COM SHS	12811P108
NJR	NEW JERSEY RES	480	$16,000	0.0%	$19.81	+30.5%	COM	646025106
CL	COLGATE PALMOLIVE CO	210	$16,000	0.0%	$52.32	+13.5%	COM	194162103
EPP	ISHARES	380	$16,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
—	SYMANTEC CORP	650	$16,000	0.0%	$24.62	—	COM	871503108
—	SEATTLE GENETICS INC	275	$15,000	0.0%	$40.00	—	COM	812578102
HIG	HARTFORD FINL SVCS GROUP IN	352	$15,000	0.0%	$24.30	+40.6%	COM	416515104
—	CENCOSUD S A	1,640	$15,000	0.0%	$6.10	—	SPONSORED ADS	15132H101
DIA	SPDR DOW JONES INDL AVRG ET	82	$15,000	0.0%	$182.93	—	UT SER 1	78467X109
KB	KB FINANCIAL GROUP INC	414	$14,000	0.0%	$35.02	—	SPONSORED ADR	48241A105
—	INTERPUBLIC GROUP COS INC	640	$14,000	0.0%	$12.03	+33.3%	COM	460690100
SYK	STRYKER CORP	121	$14,000	0.0%	$72.20	+45.3%	COM	863667101
UA	UNDER ARMOUR INC	404	$14,000	0.0%	$37.40	-3.5%	CL C	904311206
GT	GOODYEAR TIRE & RUBR CO	400	$13,000	0.0%	$26.11	+11.4%	COM	382550101
—	DU PONT E I DE NEMOURS & CO	188	$13,000	0.0%	$67.88	—	COM	263534109
CYD	CHINA YUCHAI INTL LTD	1,161	$13,000	0.0%	$10.65	-36.8%	COM	G21082105
—	AMPIO PHARMACEUTICALS INC	18,150	$13,000	0.0%	$3577.13	—	COM	03209T109
JPXN	ISHARES TR	238	$13,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
—	MOBILE TELESYSTEMS PJSC	1,613	$12,000	0.0%	$8.52	—	SPONSORED ADR	607409109
ROK	ROCKWELL AUTOMATION INC	100	$12,000	0.0%	$97.85	+0.2%	COM	773903109
PNR	PENTAIR PLC	190	$12,000	0.0%	$36.43	-0.3%	SHS	G7S00T104
—	COBALT INTL ENERGY INC	10,000	$12,000	0.0%	$7.10	—	COM	19075F106
TSLA	TESLA MTRS INC	61	$12,000	0.0%	$16.68	-13.5%	COM	88160R101
—	PENNEY J C INC	1,300	$12,000	0.0%	$9.23	—	COM	708160106
IVE	ISHARES TR	126	$12,000	0.0%	$89.01	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	314	$12,000	0.0%	$47.77	—	EUROPE ETF	464287861
HP	HELMERICH & PAYNE INC	180	$12,000	0.0%	$55.38	+13.3%	COM	423452101
MET	METLIFE INC	255	$11,000	0.0%	$31.71	-13.6%	COM	59156R108
—	COMPANHIA PARANAENSE ENERG	1,025	$11,000	0.0%	$10.53	—	SPON ADR PFD	20441B407
LNC	LINCOLN NATL CORP IND	240	$11,000	0.0%	$33.01	-5.7%	COM	534187109
ENIC	ENERSIS CHILE SA	2,389	$11,000	0.0%	$5.19	—	SPON ADR	29278D105
UST	PROSHARES TR	176	$11,000	0.0%	$62.50	—	ULTR 7-10 TREA	74347R180
GAP	GAP INC DEL	500	$11,000	0.0%	$17.31	0.0%	COM	364760108
—	GREAT PLAINS ENERGY INC	376	$10,000	0.0%	$26.43	—	COM	391164100
TX	TERNIUM SA	504	$10,000	0.0%	$18.08	—	SPON ADR	880890108
—	CSRA INC	375	$10,000	0.0%	$30.67	—	COM	12650T104
—	DISCOVER FINL SVCS	170	$10,000	0.0%	$53.52	—	COM	254709108
SCHO	SCHWAB STRATEGIC TR	194	$10,000	0.0%	$51.55	—	SHT TM US TRES	808524862
—	HSBC HLDGS PLC	400	$10,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
RWX	SPDR INDEX SHS FDS	240	$10,000	0.0%	$37.50	—	DJ INTL RL ETF	78463X863
ARCO	ARCOS DORADOS HOLDINGS INC	1,990	$10,000	0.0%	$4.46	+3.4%	SHS CLASS -A -	G0457F107
—	BARRICK GOLD CORP	500	$9,000	0.0%	$14.00	—	COM	067901108
AVAL	GRUPO AVAL ACCIONES Y VALOR	1,040	$9,000	0.0%	$8.65	—	SPONSORED ADS	40053W101
—	MFA FINL INC	1,250	$9,000	0.0%	$6.80	—	COM	55272X102
WELL	WELLTOWER INC	125	$9,000	0.0%	$44.80	+20.5%	COM	95040Q104
ZBH	ZIMMER BIOMET HLDGS INC	70	$9,000	0.0%	$92.38	+23.9%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC	33	$9,000	0.0%	$214.89	+17.6%	CL A	16119P108
—	VANECK VECTORS ETF TR	347	$9,000	0.0%	$25.94	—	AMT FREE INT ETF	92189F544
HOG	HARLEY DAVIDSON INC	163	$9,000	0.0%	$64.85	-20.3%	COM	412822108
VLO	VALERO ENERGY CORP NEW	151	$8,000	0.0%	$45.50	-19.3%	COM	91913Y100
—	SPECTRA ENERGY CORP	194	$8,000	0.0%	$30.15	—	COM	847560109
—	L-3 COMMUNICATIONS HLDGS IN	50	$8,000	0.0%	$120.00	—	COM	502424104
—	KKR & CO L P DEL	570	$8,000	0.0%	$24.56	—	COM UNITS	48248M102
ETR	ENTERGY CORP NEW	104	$8,000	0.0%	$22.59	+22.6%	COM	29364G103
—	GRAMERCY PPTY TR	808	$8,000	0.0%	$7.43	—	COM	385002100
BBD	BANCO BRADESCO S A	836	$8,000	0.0%	$7.94	—	SP ADR PFD NEW	059460303
PSX	PHILLIPS 66	100	$8,000	0.0%	$54.06	+0.7%	COM	718546104
WEN	WENDYS CO	748	$8,000	0.0%	$8.36	+20.6%	COM	95058W100
—	ROCKWELL COLLINS INC	100	$8,000	0.0%	$80.88	—	COM	774341101
ORMP	ORAMED PHARM INC	1,000	$7,000	0.0%	$5.86	+23.6%	COM NEW	68403P203
—	ADAM NAT RES FD INC	348	$7,000	0.0%	$17.19	—	COM	00548F105
ISSC	INNOVATIVE SOLUTIONS & SUPP	2,250	$7,000	0.0%	$2.94	0.0%	COM	45769N105
—	LAZARD LTD	206	$7,000	0.0%	$44.41	—	SHS A	G54050102
LVS	LAS VEGAS SANDS CORP	120	$7,000	0.0%	$49.42	-17.2%	COM	517834107
—	PETROCHINA CO LTD	100	$7,000	0.0%	$70.00	—	SPONSORED ADR	71646E100
JCI	JOHNSON CTLS INTL PLC	153	$7,000	0.0%	$33.21	0.0%	SHS	G51502105
CGEN	COMPUGEN LTD	1,048	$7,000	0.0%	$6.77	0.0%	ORD	M25722105
AMAT	APPLIED MATLS INC	200	$6,000	0.0%	$16.27	+54.4%	COM	038222105
AGRO	ADECOAGRO S A	560	$6,000	0.0%	$8.20	+14.7%	COM	L00849106
DUK	DUKE ENERGY CORP NEW	77	$6,000	0.0%	$46.35	+21.6%	COM NEW	26441C204
CTRA	CABOT OIL & GAS CORP	246	$6,000	0.0%	$25.20	-27.7%	COM	127097103
TROW	PRICE T ROWE GROUP INC	85	$6,000	0.0%	$52.36	-5.6%	COM	74144T108
—	CRH PLC	190	$6,000	0.0%	$25.85	—	ADR	12626K203
—	J ALEXANDERS HLDGS INC	555	$6,000	0.0%	$10.81	—	COM	46609J106
VOD	VODAFONE GROUP PLC NEW	200	$6,000	0.0%	$33.61	—	SPNSR ADR	92857W308
—	INFINERA CORPORATION	685	$6,000	0.0%	$16.06	—	COM	45667G103
HPQ	HP INC	400	$6,000	0.0%	$9.67	+8.3%	COM	40434L105
GATX	GATX CORP	112	$5,000	0.0%	$34.05	+5.1%	COM	361448103
—	SIRIUS XM HLDGS INC	1,280	$5,000	0.0%	$3.91	—	COM	82968B103
—	ROYAL DUTCH SHELL PLC	86	$5,000	0.0%	$86.02	—	SPON ADR B	780259107
BGS	B & G FOODS INC NEW	109	$5,000	0.0%	$13.93	+61.2%	COM	05508R106
—	ADVAXIS INC	500	$5,000	0.0%	$10.00	—	COM NEW	007624208
CMS	CMS ENERGY CORP	126	$5,000	0.0%	$26.41	+25.3%	COM	125896100
—	NORTEL INVERSORA S A	150	$4,000	0.0%	$26.67	—	SPON ADR PFD B	656567401
—	TALEN ENERGY CORP	264	$4,000	0.0%	$14.45	—	COM	87422J105
—	DEAN FOODS CO NEW	262	$4,000	0.0%	$19.08	—	COM NEW	242370203
—	CEB INC	70	$4,000	0.0%	$85.71	—	COM	125134106
—	NABORS INDUSTRIES LTD	366	$4,000	0.0%	$23.53	—	SHS	G6359F103
—	SPECTRUM PHARMACEUTICALS IN	800	$4,000	0.0%	$8.75	—	COM	84763A108
VB	VANGUARD INDEX FDS	36	$4,000	0.0%	$46909.48	—	SMALL CP ETF	922908751
—	PANERA BREAD CO	20	$4,000	0.0%	$200.00	—	CL A	69840W108
MSI	MOTOROLA SOLUTIONS INC	55	$4,000	0.0%	$54.66	+15.8%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	29	$4,000	0.0%	$98.18	0.0%	SHS CLASS A	G1151C101
ERIE	ERIE INDTY CO	30	$3,000	0.0%	$56.19	+44.4%	CL A	29530P102
DHR	DANAHER CORP DEL	34	$3,000	0.0%	$32.32	+108.2%	COM	235851102
—	TEAM HEALTH HOLDINGS INC	100	$3,000	0.0%	$50.00	—	COM	87817A107
DAL	DELTA AIR LINES INC DEL	64	$3,000	0.0%	$42.36	-20.3%	COM NEW	247361702
—	STEELCASE INC	199	$3,000	0.0%	$15.08	—	CL A	858155203
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$48.19	+18.8%	COM	83088M102
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
—	IMMUNOGEN INC	1,150	$3,000	0.0%	$12.17	—	COM	45253H101
GILD	GILEAD SCIENCES INC	34	$3,000	0.0%	$64.02	-9.7%	COM	375558103
SJM	SMUCKER J M CO	25	$3,000	0.0%	$76.45	+43.8%	COM NEW	832696405
VIG	VANGUARD SPECIALIZED PORTFO	34	$3,000	0.0%	$79.50	—	DIV APP ETF	921908844
HPE	HEWLETT PACKARD ENTERPRISE	136	$3,000	0.0%	$6.42	+46.9%	COM	42824C109
VT	VANGUARD INTL EQUITY INDEX	50	$3,000	0.0%	$54.10	—	TT WRLD ST ETF	922042742
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+10.6%	COM	319829107
AMP	AMERIPRISE FINL INC	23	$2,000	0.0%	$90.21	-11.2%	COM	03076C106
—	GENERAL MTRS CO	120	$2,000	0.0%	$17.08	—	W EXP 07/10/201	37045V126
A	AGILENT TECHNOLOGIES INC	45	$2,000	0.0%	$39.94	+8.7%	COM	00846U101
CLNE	CLEAN ENERGY FUELS CORP	500	$2,000	0.0%	$2.81	+35.8%	COM	184499101
VYX	NCR CORP NEW	76	$2,000	0.0%	$16.31	+20.6%	COM	62886E108
XLRE	SELECT SECTOR SPDR TR	60	$2,000	0.0%	$33.33	—	RL EST SEL SEC	81369Y860
CWCO	CONSOLIDATED WATER CO INC	109	$1,000	0.0%	$8.82	+17.5%	ORD	G23773107
—	WHITING PETE CORP NEW	106	$1,000	0.0%	$9.43	—	COM	966387102
OXY	OCCIDENTAL PETE CORP DEL	20	$1,000	0.0%	$54.32	+5.7%	COM	674599105
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+43.6%	COM	418056107
—	CEL SCI CORP	4,000	$1,000	0.0%	$1.25	—	COM PAR $0.01	150837508
—	OPEXA THERAPEUTICS INC	252	$1,000	0.0%	$3.97	—	COM PAR $0.01	68372T301
PCG	PG&E CORP	10	$1,000	0.0%	$46.33	+30.4%	COM	69331C108
FTV	FORTIVE CORP	17	$1,000	0.0%	$30.87	0.0%	COM	34959J108
—	SEADRILL LIMITED	515	$1,000	0.0%	$1.94	—	SHS	G7945E105
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	FRONTIER COMMUNICATIONS COR	252	$1,000	0.0%	$6.47	—	COM	35906A108
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
—	MANITOWOC FOODSERVICE INC	58	$1,000	0.0%	$17.24	—	COM	563568104
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
—	MERRIMACK PHARMACEUTICALS I	200	$1,000	0.0%	$10.00	—	COM	590328100
—	ARENA PHARMACEUTICALS INC	740	$1,000	0.0%	$1.35	—	COM	040047102
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$4.00	—	COM NEW	04878Q863
—	POLYONE CORP	7	$0	0.0%	$39.99	—	COM	73179P106
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+0.5%	COM	04649U102
LLY	LILLY ELI & CO	3	$0	0.0%	$63.98	+7.2%	COM	532457108
AMSC	AMERICAN SUPERCONDUCTOR COR	10	$0	0.0%	$6.70	+15.8%	SHS NEW	030111207
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	TIME INC NEW	34	$0	0.0%	$23.81	—	COM	887228104
—	MANITOWOC INC	58	$0	0.0%	$34.48	—	COM	563571108
—	EXCO RESOURCES INC	100	$0	0.0%	—	—	COM	269279402
NEM	NEWMONT MINING CORP	3	$0	0.0%	$14.41	+126.1%	COM	651639106
—	GROUPON INC	75	$0	0.0%	—	—	COM CL A	399473107
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06740Q252
—	WINDTREE THERAPEUTICS INC	1	$0	0.0%	—	—	COM	97382D105