Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	206,204	$28.36M	7.7%	$110.28	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	200,750	$24.98M	6.8%	$113.84	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DE	137,032	$22.33M	6.0%	$132.58	+26.2%	CL B NEW	084670702
IJH	ISHARES TR	104,726	$17.32M	4.7%	$140.57	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	156,495	$16.91M	4.6%	$108.55	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST	124,708	$12.41M	3.4%	$50137.78	—	FTSE RAFI 1000	73935X583
RWO	SPDR INDEX SHS FDS	201,646	$9.449M	2.6%	$46.96	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST	80,364	$9.265M	2.5%	$72222.67	—	FTSE US1500 SM	73935X567
VEA	VANGUARD TAX MANAGED INTL	203,858	$7.449M	2.0%	$18491.89	—	FTSE DEV MKT ETF	921943858
FDL	FIRST TR MORNINGSTAR DIV	256,939	$7.131M	1.9%	$27.33	—	SHS	336917109
DLS	WISDOMTREE TR	100,264	$6.018M	1.6%	$37029.61	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	52,033	$6M	1.6%	$81721.73	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS IN	76,038	$5.761M	1.6%	$73.13	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	133,091	$5.534M	1.5%	$22064.40	—	S&P500 LOW VOL	73937B779
DTD	WISDOMTREE TR	64,757	$5.262M	1.4%	$59411.90	—	TOTAL DIVID FD	97717W109
VWO	VANGUARD INTL EQUITY INDE	144,262	$5.162M	1.4%	$11820.50	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	181,450	$5.023M	1.4%	$27.57	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS	185,648	$5.02M	1.4%	$30993.84	—	COM	293792107
—	POWERSHARES ETF TR II	133,557	$5.015M	1.4%	$20869.69	—	DEV MKTS EX-US	73936T789
MUB	ISHARES TR	45,205	$4.89M	1.3%	$108.46	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	53,965	$4.871M	1.3%	$52.61	+6.7%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	83,285	$4.65M	1.3%	$50.56	—	US LCAP GR ETF	808524300
EMLP	FIRST TR EXCHANGE TRADED	184,002	$4.644M	1.3%	$22.97	—	NO AMER ENERGY	33738D101
SCHE	SCHWAB STRATEGIC TR	215,306	$4.642M	1.3%	$20.08	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUNIHLDNGS CALI	322,549	$4.541M	1.2%	$14.38	—	COM	09254L107
XLE	SELECT SECTOR SPDR TR	59,537	$4.484M	1.2%	$1401.14	—	SBI INT-ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	84,115	$4.332M	1.2%	$51.51	—	US AGGREGATE B	808524839
DTH	WISDOMTREE TR	113,492	$4.325M	1.2%	$37.82	—	ITL HIGH DIV FD	97717W802
—	NUVEEN AMT FREE QLTY MUN	297,959	$3.975M	1.1%	$14.09	—	COM	670657105
DON	WISDOMTREE TR	41,882	$3.953M	1.1%	$91.75	—	MIDCAP DIVI FD	97717W505
AAPL	APPLE INC	30,771	$3.564M	1.0%	$22.55	+35.0%	COM	037833100
SHM	SPDR SER TR	72,317	$3.467M	0.9%	$47.94	—	NUVEEN BLMBRG SR	78468R739
JNJ	JOHNSON & JOHNSON	28,665	$3.302M	0.9%	$66.63	+40.2%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	51,378	$3.159M	0.9%	$51.11	—	US SML CAP ETF	808524607
—	INVESCO CALIF VALUE MUN I	235,030	$2.853M	0.8%	$12.58	—	COM	46132H106
PNC	PNC FINL SVCS GROUP INC	23,511	$2.75M	0.7%	$64.00	+42.7%	COM	693475105
—	POWERSHARES ETF TR II	144,604	$2.625M	0.7%	$8909.02	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TR II	96,186	$2.597M	0.7%	$13587.90	—	EX US SML PORT	73936T771
VNQ	VANGUARD INDEX FDS	29,107	$2.402M	0.7%	$78.71	—	REIT ETF	922908553
—	NUVEEN QUALITY MUNCP INCO	168,852	$2.357M	0.6%	$14.80	—	COM	67066V101
—	INVESCO QUALITY MUNI INC	189,650	$2.352M	0.6%	$12.49	—	COM	46133G107
—	EATON VANCE MUN BD FD	187,783	$2.33M	0.6%	$12.74	—	COM	27827X101
—	NUVEEN MUNICIPAL CREDIT I	163,103	$2.306M	0.6%	$15.48	—	COM SH BEN INT	67070X101
—	DREYFUS MUN BD INFRSTRCTR	188,180	$2.303M	0.6%	$12.44	—	SHS	26203D101
—	INVESCO MUN TR	185,956	$2.28M	0.6%	$12.63	—	COM	46131J103
VDE	VANGUARD WORLD FDS	20,302	$2.125M	0.6%	$89.32	—	ENERGY ETF	92204A306
—	WALGREENS BOOTS ALLIANCE	25,223	$2.087M	0.6%	$79.63	—	COM	931427108
DIS	DISNEY WALT CO	18,486	$1.927M	0.5%	$80.55	+27.9%	COM DISNEY	254687106
DGS	WISDOMTREE TR	48,561	$1.899M	0.5%	$32604.03	—	EMG MKTS SMCAP	97717W281
PG	PROCTER AND GAMBLE CO	22,300	$1.875M	0.5%	$56.34	+24.3%	COM	742718109
—	INVESCO MUN OPPORTUNITY T	142,076	$1.81M	0.5%	$12.95	—	COM	46132C107
—	BLACKROCK MUNIENHANCED FD	157,772	$1.778M	0.5%	$11.55	—	COM	09253Y100
CMCSA	COMCAST CORP NEW	24,180	$1.67M	0.5%	$23.75	+26.0%	CL A	20030N101
PEP	PEPSICO INC	15,940	$1.668M	0.5%	$56.39	+45.3%	COM	713448108
PFE	PFIZER INC	51,230	$1.664M	0.5%	$16.78	+27.6%	COM	717081103
—	GENERAL ELECTRIC CO	50,825	$1.606M	0.4%	$26.82	—	COM	369604103
CVS	CVS HEALTH CORP	19,692	$1.554M	0.4%	$75.14	-19.4%	COM	126650100
DOL	WISDOMTREE TR	36,241	$1.552M	0.4%	$37935.55	—	INTL LRGCAP DV	97717W794
SCHB	SCHWAB STRATEGIC TR	28,137	$1.524M	0.4%	$49.13	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	36,401	$1.466M	0.4%	$39.30	—	MSCI ACWI EX US	464288240
MCD	MCDONALDS CORP	11,409	$1.389M	0.4%	$72.24	+40.8%	COM	580135101
T	AT&T INC	30,027	$1.277M	0.3%	$12.11	+38.1%	COM	00206R102
IWM	ISHARES TR	9,334	$1.259M	0.3%	$14437.63	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,541	$1.221M	0.3%	$36.85	+13.3%	CAP STK CL A	02079K305
IWV	ISHARES TR	9,110	$1.212M	0.3%	$120.35	—	RUSSELL 3000 ETF	464287689
TBT	PROSHARES TR	28,000	$1.143M	0.3%	$26689.47	—	PSHS ULTSH 20YRS	74347B201
CVX	CHEVRON CORP NEW	9,570	$1.126M	0.3%	$55.95	+37.2%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	14,924	$954K	0.3%	$63.92	—	INT-TERM GOV	92206C706
BNDX	VANGUARD CHARLOTTE FDS	17,559	$953K	0.3%	$53.90	—	INTL BD IDX ETF	92203J407
FNB	FNB CORP PA	59,221	$949K	0.3%	$7.70	+41.0%	COM	302520101
IBM	INTERNATIONAL BUSINESS MA	5,396	$896K	0.2%	$111.17	+2.9%	COM	459200101
AGNC	AGNC INVT CORP	48,376	$877K	0.2%	$18.13	—	COM	00123Q104
WMT	WAL-MART STORES INC	12,502	$864K	0.2%	$18.00	+9.9%	COM	931142103
AOR	ISHARES	20,925	$849K	0.2%	$39.14	—	GRWT ALLOCAT ETF	464289867
ACGL	ARCH CAP GROUP LTD	9,261	$799K	0.2%	$16.55	+75.5%	ORD	G0450A105
KO	COCA COLA CO	17,041	$707K	0.2%	$27.93	+12.9%	COM	191216100
—	WHOLE FOODS MKT INC	22,800	$701K	0.2%	$31.67	—	COM	966837106
JPM	JPMORGAN CHASE & CO	7,968	$688K	0.2%	$48.65	+43.2%	COM	46625H100
—	RITE AID CORP	83,000	$684K	0.2%	$7.48	—	COM	767754104
DEM	WISDOMTREE TR	17,735	$662K	0.2%	$36122.11	—	EMER MKT HIGH FD	97717W315
PFF	ISHARES TR	17,586	$654K	0.2%	$36380.17	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS IN	11,805	$630K	0.2%	$26.73	+17.6%	COM	92343V104
HD	HOME DEPOT INC	4,644	$623K	0.2%	$66.68	+71.5%	COM	437076102
MRK	MERCK & CO INC	9,057	$533K	0.1%	$30.27	+52.2%	COM	58933Y105
TGT	TARGET CORP	6,439	$465K	0.1%	$56.82	-15.5%	COM	87612E106
RWR	SPDR SERIES TRUST	4,905	$458K	0.1%	$91.69	—	DJ REIT ETF	78464A607
WFC	WELLS FARGO & CO NEW	8,150	$449K	0.1%	$38.28	+15.9%	COM	949746101
CAT	CATERPILLAR INC DEL	4,762	$442K	0.1%	$60.29	+28.9%	COM	149123101
BND	VANGUARD BD INDEX FD INC	5,301	$428K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
—	PROSHARES TR	28,000	$423K	0.1%	$14163.28	—	PSHS ULSHT SP500	74347B300
VONE	VANGUARD SCOTTSDALE FDS	4,112	$422K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
MDY	SPDR S&P MIDCAP 400 ETF T	1,385	$418K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
—	MYLAN N V	10,538	$402K	0.1%	$67.21	—	SHS EURO	N59465109
DE	DEERE & CO	3,831	$395K	0.1%	$71.69	+31.6%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,629	$390K	0.1%	$145.28	+37.7%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,250	$388K	0.1%	$58.16	+161.5%	COM	369550108
SLB	SCHLUMBERGER LTD	4,456	$374K	0.1%	$72.76	-12.9%	COM	806857108
MSFT	MICROSOFT CORP	5,999	$373K	0.1%	$42.53	+36.0%	COM	594918104
GOOG	ALPHABET INC	474	$366K	0.1%	$35.61	+14.3%	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCI	9,670	$328K	0.1%	$12.76	+39.4%	FNF GROUP COM	31620R303
AOA	ISHARES	6,905	$326K	0.1%	$45.06	—	AGGRES ALLOC ETF	464289859
BK	BANK NEW YORK MELLON CORP	6,872	$326K	0.1%	$29.61	+24.8%	COM	064058100
SBUX	STARBUCKS CORP	5,786	$321K	0.1%	$36.12	+29.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,830	$293K	0.1%	$125.17	+14.1%	COM	22160K105
TJX	TJX COS INC NEW	3,688	$277K	0.1%	$21.05	+61.6%	COM	872540109
SCHM	SCHWAB STRATEGIC TR	6,129	$277K	0.1%	$40.08	—	US MID-CAP ETF	808524508
META	FACEBOOK INC	2,385	$274K	0.1%	$92.30	+43.8%	CL A	30303M102
MTB	M & T BK CORP	1,744	$273K	0.1%	$92.98	+34.4%	COM	55261F104
BAC	BANK AMER CORP	11,970	$265K	0.1%	$10.86	+78.5%	COM	060505104
CWI	SPDR INDEX SHS FDS	8,305	$262K	0.1%	$34.23	—	MSCI ACWI EXUS	78463X848
PM	PHILIP MORRIS INTL INC	2,671	$244K	0.1%	$54.80	+19.7%	COM	718172109
ELD	WISDOMTREE TR	6,808	$244K	0.1%	$43142.94	—	EM LCL DEBT FD	97717X867
FITB	FIFTH THIRD BANCORP	8,761	$236K	0.1%	$11.81	+63.6%	COM	316773100
AMGN	AMGEN INC	1,526	$223K	0.1%	$113.19	+12.4%	COM	031162100
IWR	ISHARES TR	1,241	$222K	0.1%	$160.49	—	RUS MID-CAP ETF	464287499
WY	WEYERHAEUSER CO	7,353	$221K	0.1%	$18.15	+26.9%	COM	962166104
—	ST JUDE MED INC	2,751	$221K	0.1%	$64731.84	—	COM	790849103
EG	EVEREST RE GROUP LTD	1,017	$220K	0.1%	$107.10	+77.4%	COM	G3223R108
KLAC	KLA-TENCOR CORP	2,800	$220K	0.1%	$42.48	+79.6%	COM	482480100
CSCO	CISCO SYS INC	7,245	$219K	0.1%	$19.82	+24.8%	COM	17275R102
—	MAIDEN HOLDINGS LTD	12,470	$218K	0.1%	$618.03	—	SHS	G5753U112
FE	FIRSTENERGY CORP	6,870	$213K	0.1%	$23.05	-7.3%	COM	337932107
BP	BP PLC	5,636	$211K	0.1%	$30.68	—	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	2,028	$211K	0.1%	$52.85	+35.8%	COM	744320102
—	AETNA INC NEW	1,638	$203K	0.1%	$91.34	—	COM	00817Y108
UNP	UNION PAC CORP	1,919	$199K	0.1%	$74.78	+17.2%	COM	907818108
SU	SUNCOR ENERGY INC NEW	6,000	$196K	0.1%	$21.85	+3.9%	COM	867224107
—	HILLENBRAND INC	4,982	$191K	0.1%	$29.48	—	COM	431571108
IWD	ISHARES TR	1,698	$190K	0.1%	$98.72	—	RUS 1000 VAL ETF	464287598
WU	WESTERN UN CO	8,675	$188K	0.1%	$16071.53	—	COM	959802109
VXF	VANGUARD INDEX FDS	1,938	$186K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
—	KAMAN CORP	3,755	$184K	0.0%	$38.23	—	COM	483548103
—	AON PLC	1,652	$184K	0.0%	$87.77	—	SHS CL A	G0408V102
IWF	ISHARES TR	1,734	$182K	0.0%	$99.52	—	RUS 1000 GRW ETF	464287614
IP	INTL PAPER CO	3,328	$177K	0.0%	$26.25	+30.2%	COM	460146103
GIS	GENERAL MLS INC	2,859	$177K	0.0%	$35.99	+24.0%	COM	370334104
EXC	EXELON CORP	4,969	$176K	0.0%	$15.46	+20.9%	COM	30161N101
—	DIEBOLD NXDF INC	6,957	$175K	0.0%	$25.15	—	COM	253651103
IVV	ISHARES TR	761	$171K	0.0%	$209.36	—	CORE S&P500 ETF	464287200
—	MARATHON OIL CORP	9,760	$169K	0.0%	$12952.52	—	COM	565849106
—	GLAXOSMITHKLINE PLC	4,325	$167K	0.0%	$24671.77	—	SPONSORED ADR	37733W105
—	VIACOM INC NEW	4,733	$166K	0.0%	$66750.19	—	CL B	92553P201
SNY	SANOFI	4,100	$166K	0.0%	$46.81	—	SPONSORED ADR	80105N105
—	BUNGE LIMITED	2,261	$163K	0.0%	$74.37	—	COM	G16962105
GM	GENERAL MTRS CO	4,622	$161K	0.0%	$26.55	+16.6%	COM	37045V100
KMB	KIMBERLY CLARK CORP	1,400	$160K	0.0%	$82.33	+12.5%	COM	494368103
R	RYDER SYS INC	2,136	$159K	0.0%	$76.04	-0.5%	COM	783549108
VGSH	VANGUARD SCOTTSDALE FDS	2,504	$153K	0.0%	$61.10	—	SHTRM GVT BD ETF	92206C102
MO	ALTRIA GROUP INC	2,261	$153K	0.0%	$20.41	+88.9%	COM	02209S103
INTU	INTUIT	1,315	$151K	0.0%	$70.46	+59.6%	COM	461202103
E	ENI S P A	4,668	$150K	0.0%	$46.33	—	SPONSORED ADR	26874R108
SPY	SPDR S&P 500 ETF TR	655	$146K	0.0%	$140449.84	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHERN CORP	1,351	$146K	0.0%	$70.52	+38.7%	COM	655844108
C	CITIGROUP INC	2,386	$142K	0.0%	$35.96	+24.2%	COM NEW	172967424
HMC	HONDA MOTOR LTD	4,653	$136K	0.0%	$33.91	—	AMERN SHS	438128308
F	FORD MTR CO DEL	10,964	$133K	0.0%	$7.89	-1.3%	COM PAR $0.01	345370860
NDAQ	NASDAQ INC	1,930	$130K	0.0%	$10.13	+98.9%	COM	631103108
—	BLACKROCK INC	337	$128K	0.0%	$260110.08	—	COM	09247X101
EQT	EQT CORP	1,882	$123K	0.0%	$37.67	-18.4%	COM	26884L109
CAH	CARDINAL HEALTH INC	1,705	$123K	0.0%	$60.25	+0.6%	COM	14149Y108
IWO	ISHARES TR	792	$122K	0.0%	$138.89	—	RUS 2000 GRW ETF	464287648
UBS	UBS GROUP AG	7,789	$122K	0.0%	$16.30	-1.2%	SHS	H42097107
EMBJ	EMBRAER S A	6,189	$119K	0.0%	$28.47	—	SP ADR REP 4 COM	29082A107
IWN	ISHARES TR	966	$115K	0.0%	$92.25	—	RUS 2000 VAL ETF	464287630
NFG	NATIONAL FUEL GAS CO N J	1,994	$113K	0.0%	$64.40	-8.6%	COM	636180101
EEM	ISHARES TR	3,232	$113K	0.0%	$23529.43	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	996	$109K	0.0%	$98.98	—	COM	913017109
—	TELEFONICA BRASIL SA	8,000	$107K	0.0%	$14.71	—	SPONSORED ADR	87936R106
EMR	EMERSON ELEC CO	1,880	$105K	0.0%	$45.56	+5.2%	COM	291011104
—	CREDIT SUISSE GROUP	6,698	$96,000	0.0%	$18.87	—	SPONSORED ADR	225401108
MATW	MATTHEWS INTL CORP	1,250	$96,000	0.0%	$40.30	+34.9%	CL A	577128101
ALL	ALLSTATE CORP	1,279	$95,000	0.0%	$53.27	+21.1%	COM	020002101
—	CHINA MOBILE LIMITED	1,796	$94,000	0.0%	$50.29	—	SPONSORED ADR	16941M109
PPL	PPL CORP	2,717	$93,000	0.0%	$19.33	+24.3%	COM	69351T106
ORCL	ORACLE CORP	2,296	$88,000	0.0%	$33.98	+7.4%	COM	68389X105
EES	WISDOMTREE TR	900	$88,000	0.0%	$66810.95	—	SMLCAP EARN FD	97717W562
—	FITBIT INC	12,000	$88,000	0.0%	$16.33	—	CL A	33812L102
CX	CEMEX SAB DE CV	10,991	$88,000	0.0%	$10.63	—	SPON ADR NEW	151290889
PEG	PUBLIC SVC ENTERPRISE GRO	1,990	$87,000	0.0%	$31.39	+3.7%	COM	744573106
—	EXPRESS SCRIPTS HLDG CO	1,250	$86,000	0.0%	$77.16	—	COM	30219G108
PPG	PPG INDS INC	901	$85,000	0.0%	$88.65	-3.1%	COM	693506107
NEE	NEXTERA ENERGY INC	700	$84,000	0.0%	$21.96	+14.5%	COM	65339F101
CSX	CSX CORP	2,250	$81,000	0.0%	$8.25	+63.6%	COM	126408103
CCI	CROWN CASTLE INTL CORP NE	900	$78,000	0.0%	$50.67	+21.7%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	905	$78,000	0.0%	$86.30	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	1,805	$77,000	0.0%	$40.85	—	CORE MSCI EMKT	46434G103
MUFG	MITSUBISHI UFJ FINL GROUP	12,559	$77,000	0.0%	$2759.43	—	SPONSORED ADR	606822104
IVW	ISHARES TR	632	$77,000	0.0%	$108.96	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	653	$76,000	0.0%	$82.07	+12.0%	COM	438516106
JBL	JABIL CIRCUIT INC	3,174	$75,000	0.0%	$18.19	+32.3%	COM	466313103
HBAN	HUNTINGTON BANCSHARES INC	5,673	$75,000	0.0%	$6.13	+52.1%	COM	446150104
—	AEGON N V	13,409	$74,000	0.0%	$5.33	—	NY REGISTRY SH	007924103
INTC	INTEL CORP	2,017	$73,000	0.0%	$25.45	+16.6%	COM	458140100
PKX	POSCO	1,397	$73,000	0.0%	$63.71	—	SPONSORED ADR	693483109
SHG	SHINHAN FINANCIAL GROUP C	1,885	$71,000	0.0%	$38.84	—	SPN ADR RESTRD	824596100
ABBV	ABBVIE INC	1,131	$71,000	0.0%	$36.35	+19.6%	COM	00287Y109
—	CENTURYLINK INC	2,961	$70,000	0.0%	$28.67	—	COM	156700106
MCK	MCKESSON CORP	501	$70,000	0.0%	$155.10	-12.0%	COM	58155Q103
SAH	SONIC AUTOMOTIVE INC	2,985	$68,000	0.0%	$22.66	-1.5%	CL A	83545G102
HSBC	HSBC HLDGS PLC	1,697	$68,000	0.0%	$24.88	—	SPON ADR NEW	404280406
NOK	NOKIA CORP	13,810	$66,000	0.0%	$5.52	—	SPONSORED ADR	654902204
BDN	BRANDYWINE RLTY TR	4,000	$66,000	0.0%	$12.25	—	SH BEN INT NEW	105368203
BMY	BRISTOL MYERS SQUIBB CO	1,105	$65,000	0.0%	$32.57	+22.6%	COM	110122108
—	CBS CORP NEW	996	$63,000	0.0%	$49.11	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	847	$63,000	0.0%	$52.98	+30.5%	COM	025816109
PBR/A	PETROLEO BRASILEIRO SA PE	7,003	$62,000	0.0%	$3.67	—	SP ADR NON VTG	71654V101
WTW	WILLIS TOWERS WATSON PUB	501	$61,000	0.0%	$107.68	+4.3%	SHS	G96629103
VV	VANGUARD INDEX FDS	596	$61,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	1,663	$60,000	0.0%	$33.05	—	DYN SEMCT PORT	73935X781
—	POWERSHARES DB CMDTY IDX	3,695	$59,000	0.0%	$13.37	—	UNIT BEN INT	73935S105
KHC	KRAFT HEINZ CO	681	$59,000	0.0%	$50.71	+18.2%	COM	500754106
—	TIM PARTICIPACOES S A	4,940	$58,000	0.0%	$22.38	—	SPONSORED ADR	88706P205
UPBD	RENT A CTR INC NEW	5,165	$58,000	0.0%	$28.76	-68.4%	COM	76009N100
—	EMCLAIRE FINL CORP	2,100	$57,000	0.0%	$26.67	—	COM	290828102
MDLZ	MONDELEZ INTL INC	1,284	$57,000	0.0%	$30.95	+15.9%	CL A	609207105
LOW	LOWES COS INC	800	$57,000	0.0%	$38.94	+66.9%	COM	548661107
MPC	MARATHON PETE CORP	1,111	$56,000	0.0%	$29.15	+29.7%	COM	56585A102
—	TIME WARNER INC	573	$55,000	0.0%	$73.08	—	COM NEW	887317303
AEP	AMERICAN ELEC PWR INC	849	$53,000	0.0%	$43.68	+8.5%	COM	025537101
GLW	CORNING INC	2,160	$52,000	0.0%	$14.96	+40.2%	COM	219350105
CB	CHUBB LIMITED	376	$50,000	0.0%	$96.06	+19.6%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDE	1,118	$49,000	0.0%	$39186.62	—	ALLWRLD EX US	922042775
UWM	PROSHARES TR	427	$48,000	0.0%	$93.82	—	PSHS ULTRUSS2000	74347R842
V	VISA INC	599	$47,000	0.0%	$67.87	+19.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	717	$47,000	0.0%	$48.32	-5.8%	COM	747525103
PBA	PEMBINA PIPELINE CORP	1,473	$46,000	0.0%	$21.91	-9.3%	COM	706327103
STT	STATE STR CORP	586	$46,000	0.0%	$48.69	+25.1%	COM	857477103
XRT	SPDR SERIES TRUST	1,034	$46,000	0.0%	$43.11	—	S&P RETAIL ETF	78464A714
ILMN	ILLUMINA INC	350	$45,000	0.0%	$162.12	-2.8%	COM	452327109
NVS	NOVARTIS A G	600	$44,000	0.0%	$69788.93	—	SPONSORED ADR	66987V109
TIAIY	TELECOM ITALIA S P A NEW	5,973	$44,000	0.0%	$7.73	—	SPON ADR SVGS	87927Y201
CAJPY	CANON INC	1,579	$44,000	0.0%	$32.78	—	SPONSORED ADR	138006309
—	FIDELITY NATIONAL FINANCI	3,222	$44,000	0.0%	$13.66	—	FNFV GROUP COM	31620R402
BCC	BOISE CASCADE CO DEL	1,902	$43,000	0.0%	$18.18	-4.0%	COM	09739D100
—	UNITED STATES STL CORP NE	1,305	$43,000	0.0%	$27.19	—	COM	912909108
TIIAY	TELECOM ITALIA S P A NEW	4,849	$43,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
VHT	VANGUARD WORLD FDS	332	$42,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
—	NOBLE CORP PLC	6,763	$40,000	0.0%	$14.05	—	SHS USD	G65431101
—	AQUA AMERICA INC	1,320	$40,000	0.0%	$30.76	—	COM	03836W103
EFA	ISHARES TR	701	$40,000	0.0%	$36139.06	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	767	$40,000	0.0%	$52.15	—	MORTG-BACK SEC	92206C771
RS	RELIANCE STEEL & ALUMINUM	500	$40,000	0.0%	$63.27	+29.7%	COM	759509102
ERIC	ERICSSON	6,929	$40,000	0.0%	$9.49	—	ADR B SEK 10	294821608
CHD	CHURCH & DWIGHT INC	912	$40,000	0.0%	$40.61	+5.0%	COM	171340102
AIG	AMERICAN INTL GROUP INC	611	$40,000	0.0%	$43.16	+18.6%	COM NEW	026874784
ATI	ALLEGHENY TECHNOLOGIES IN	2,443	$39,000	0.0%	$34.44	-45.4%	COM	01741R102
—	CIGNA CORPORATION	288	$38,000	0.0%	$90.28	—	COM	125509109
YORW	YORK WTR CO	1,000	$38,000	0.0%	$24.67	+20.3%	COM	987184108
VGT	VANGUARD WORLD FDS	310	$38,000	0.0%	$109.68	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	310	$38,000	0.0%	$89.85	+10.1%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	148	$37,000	0.0%	$120.12	+72.2%	COM	539830109
MMS	MAXIMUS INC	670	$37,000	0.0%	$60.28	-2.5%	COM	577933104
WDC	WESTERN DIGITAL CORP	530	$36,000	0.0%	$39.62	+29.5%	COM	958102105
—	RAYTHEON CO	250	$36,000	0.0%	$136.00	—	COM NEW	755111507
BA	BOEING CO	222	$35,000	0.0%	$111.87	+41.9%	COM	097023105
BCS	BARCLAYS PLC	3,195	$35,000	0.0%	$13.53	—	ADR	06738E204
—	PRAXAIR INC	300	$35,000	0.0%	$112.98	—	COM	74005P104
—	DUKE REALTY CORP	1,300	$35,000	0.0%	$18.46	—	COM NEW	264411505
AEM	AGNICO EAGLE MINES LTD	800	$34,000	0.0%	$27.41	+38.3%	COM	008474108
GLD	SPDR GOLD TRUST	300	$33,000	0.0%	$121.47	—	GOLD SHS	78463V107
—	BRYN MAWR BK CORP	750	$32,000	0.0%	$32.00	—	COM	117665109
—	CREDIT SUISSE NASSAU BRH	228	$32,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
IJT	ISHARES TR	210	$32,000	0.0%	$125.47	—	SP SMCP600GR ETF	464287887
SMG	SCOTTS MIRACLE GRO CO	326	$31,000	0.0%	$39.73	+73.0%	CL A	810186106
VTV	VANGUARD INDEX FDS	333	$31,000	0.0%	$82.72	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	1,428	$30,000	0.0%	$13.25	+2.8%	COM	49456B101
—	BARCLAYS BK PLC	229	$30,000	0.0%	$131.00	—	BARC YLD ETN LKD	06742C152
—	AMERIGAS PARTNERS L P	600	$29,000	0.0%	$43.33	—	UNIT L P INT	030975106
—	BARCLAYS BANK PLC	1,130	$29,000	0.0%	$26.53	—	ADR PFD SR 5	06739H362
SCHC	SCHWAB STRATEGIC TR	1,000	$29,000	0.0%	$28.86	—	INTL SCEQT ETF	808524888
VUG	VANGUARD INDEX FDS	261	$29,000	0.0%	$107.71	—	GROWTH ETF	922908736
—	TOTAL S A	575	$29,000	0.0%	$46.14	—	SPONSORED ADR	89151E109
UAA	UNDER ARMOUR INC	1,010	$29,000	0.0%	$33.80	-31.1%	CL A	904311107
—	BLACKROCK CORE BD TR	2,159	$28,000	0.0%	$13.05	—	SHS BEN INT	09249E101
ITW	ILLINOIS TOOL WKS INC	225	$28,000	0.0%	$71.40	+46.5%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	121	$28,000	0.0%	$105.63	+94.8%	COM	666807102
—	PACWEST BANCORP DEL	500	$27,000	0.0%	$45.58	—	COM	695263103
MDT	MEDTRONIC PLC	370	$26,000	0.0%	$58.79	+6.1%	SHS	G5960L103
IJS	ISHARES TR	186	$26,000	0.0%	$111.39	—	SP SMCP600VL ETF	464287879
—	PENNSYLVANIA RL ESTATE IN	1,370	$26,000	0.0%	$21.90	—	SH BEN INT	709102107
MMM	3M CO	145	$26,000	0.0%	$91.92	+23.6%	COM	88579Y101
—	AMERICA MOVIL SAB DE CV	2,043	$26,000	0.0%	$17.54	—	SPON ADR L SHS	02364W105
TM	TOYOTA MOTOR CORP	210	$25,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
LMAT	LEMAITRE VASCULAR INC	1,000	$25,000	0.0%	$15.98	+34.8%	COM	525558201
—	POWERSHARES QQQ TRUST	200	$24,000	0.0%	$120.00	—	UNIT SER 1	73935A104
—	ROYAL DUTCH SHELL PLC	443	$24,000	0.0%	$79.41	—	SPONS ADR A	780259206
SO	SOUTHERN CO	491	$24,000	0.0%	$28.60	+19.4%	COM	842587107
TDTF	FLEXSHARES TR	972	$24,000	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
—	COMPANHIA BRASILEIRA DE D	1,453	$24,000	0.0%	$17.11	—	SPN ADR PFD CL A	20440T201
ABT	ABBOTT LABS	600	$23,000	0.0%	$33.32	+10.8%	COM	002824100
AMZN	AMAZON COM INC	31	$23,000	0.0%	$39.18	+6.4%	COM	023135106
—	BAKER HUGHES INC	351	$23,000	0.0%	$44.98	—	COM	057224107
PFG	PRINCIPAL FINL GROUP INC	403	$23,000	0.0%	$33.44	+30.4%	COM	74251V102
TDY	TELEDYNE TECHNOLOGIES INC	180	$22,000	0.0%	$100.17	+27.3%	COM	879360105
—	POWERSHARES ETF TR II	615	$22,000	0.0%	$29.27	—	S&P500 HGH BET	73937B829
—	LEUCADIA NATL CORP	961	$22,000	0.0%	$19.55	—	COM	527288104
—	COMPUTER SCIENCES CORP	375	$22,000	0.0%	$33.33	—	COM	205363104
—	ATHENAHEALTH INC	200	$21,000	0.0%	$125.28	—	COM	04685W103
VBR	VANGUARD INDEX FDS	177	$21,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	100	$21,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
MFC	MANULIFE FINL CORP	1,198	$21,000	0.0%	$18.90	-2.5%	COM	56501R106
TD	TORONTO DOMINION BK ONT	421	$21,000	0.0%	$40.47	+26.3%	COM NEW	891160509
LNG	CHENIERE ENERGY INC	500	$21,000	0.0%	$60.75	-24.1%	COM NEW	16411R208
IEI	ISHARES TR	161	$20,000	0.0%	$125.96	—	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	193	$20,000	0.0%	$103.63	—	7-10 Y TR BD ETF	464287440
HAL	HALLIBURTON CO	376	$20,000	0.0%	$36.02	+25.3%	COM	406216101
COTY	COTY INC	1,081	$20,000	0.0%	$23.63	-29.0%	COM CL A	222070203
—	BUCKEYE PARTNERS L P	300	$20,000	0.0%	$39676.51	—	UNIT LTD PARTN	118230101
—	APACHE CORP	313	$20,000	0.0%	$50.00	—	COM	037411105
FIS	FIDELITY NATL INFORMATION	252	$19,000	0.0%	$44.16	+55.7%	COM	31620M106
SBS	COMPANHIA DE SANEAMENTO B	2,150	$19,000	0.0%	$5.35	—	SPONSORED ADR	20441A102
—	MOBILE TELESYSTEMS PJSC	2,033	$19,000	0.0%	$8.69	—	SPONSORED ADR	607409109
ORANY	ORANGE	1,247	$19,000	0.0%	$15.43	—	SPONSORED ADR	684060106
—	ALLERGAN PLC	86	$18,000	0.0%	$236.29	—	SHS	G0177J108
SON	SONOCO PRODS CO	334	$18,000	0.0%	$29.67	+34.2%	COM	835495102
IVE	ISHARES TR	177	$18,000	0.0%	$92.66	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	179	$18,000	0.0%	$84.27	—	S&P 100 ETF	464287101
—	HCP INC	616	$18,000	0.0%	$39.61	—	COM	40414L109
AEE	AMEREN CORP	349	$18,000	0.0%	$34.49	+20.1%	COM	023608102
D	DOMINION RES INC VA NEW	237	$18,000	0.0%	$45.54	+12.5%	COM	25746U109
—	POWERSHARES ETF TRUST II	729	$17,000	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
HIG	HARTFORD FINL SVCS GROUP	352	$17,000	0.0%	$24.30	+64.2%	COM	416515104
CYD	CHINA YUCHAI INTL LTD	1,161	$16,000	0.0%	$10.65	-11.4%	COM	G21082105
—	AMPIO PHARMACEUTICALS INC	18,150	$16,000	0.0%	$3577.13	—	COM	03209T109
—	SYMANTEC CORP	650	$16,000	0.0%	$24.62	—	COM	871503108
—	BED BATH & BEYOND INC	402	$16,000	0.0%	$49.14	—	COM	075896100
CCEP	COCA COLA EUROPEAN PARTNE	520	$16,000	0.0%	$28.83	-6.1%	SHS	G25839104
—	SEATTLE GENETICS INC	275	$15,000	0.0%	$40.00	—	COM	812578102
—	ARCONIC INC	791	$15,000	0.0%	$18.96	—	COM	03965L100
EPP	ISHARES	380	$15,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
FCX	FREEPORT-MCMORAN INC	1,170	$15,000	0.0%	$10.25	+27.2%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	210	$14,000	0.0%	$52.32	+8.7%	COM	194162103
SYK	STRYKER CORP	121	$14,000	0.0%	$72.20	+58.6%	COM	863667101
HP	HELMERICH & PAYNE INC	180	$14,000	0.0%	$55.38	+28.5%	COM	423452101
MET	METLIFE INC	255	$14,000	0.0%	$31.71	+11.4%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	100	$13,000	0.0%	$97.85	+29.5%	COM	773903109
VCSH	VANGUARD SCOTTSDALE FDS	163	$13,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA MTRS INC	61	$13,000	0.0%	$16.68	+1.4%	COM	88160R101
JPXN	ISHARES TR	238	$13,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
IEV	ISHARES TR	314	$12,000	0.0%	$47.77	—	EUROPE ETF	464287861
AVAL	GRUPO AVAL ACCIONES Y VAL	1,493	$12,000	0.0%	$8.47	—	SPONSORED ADS	40053W101
—	CSRA INC	375	$12,000	0.0%	$30.67	—	COM	12650T104
—	COBALT INTL ENERGY INC	10,000	$12,000	0.0%	$7.10	—	COM	19075F106
GT	GOODYEAR TIRE & RUBR CO	400	$12,000	0.0%	$26.11	+30.1%	COM	382550101
GAP	GAP INC DEL	500	$11,000	0.0%	$17.31	+1.0%	COM	364760108
CPA	COPA HOLDINGS SA	125	$11,000	0.0%	$82.18	-3.8%	CL A	P31076105
ENIC	ENEL CHILE S A	2,389	$11,000	0.0%	$5.19	—	SPONSORED ADR	29278D105
ARCO	ARCOS DORADOS HOLDINGS IN	1,990	$11,000	0.0%	$4.46	+22.9%	SHS CLASS -A -	G0457F107
KB	KB FINANCIAL GROUP INC	316	$11,000	0.0%	$35.02	—	SPONSORED ADR	48241A105
—	PENNEY J C INC	1,300	$11,000	0.0%	$9.23	—	COM	708160106
LECO	LINCOLN ELEC HLDGS INC	145	$11,000	0.0%	$67.79	+23.8%	COM	533900106
CHTR	CHARTER COMMUNICATIONS IN	33	$10,000	0.0%	$214.89	+48.2%	CL A	16119P108
—	MFA FINL INC	1,250	$10,000	0.0%	$6.80	—	COM	55272X102
VLO	VALERO ENERGY CORP NEW	151	$10,000	0.0%	$45.50	+3.3%	COM	91913Y100
WEN	WENDYS CO	752	$10,000	0.0%	$8.36	+63.2%	COM	95058W100
HOG	HARLEY DAVIDSON INC	163	$10,000	0.0%	$64.85	-9.4%	COM	412822108
UA	UNDER ARMOUR INC	404	$10,000	0.0%	$37.40	-44.3%	CL C	904311206
—	GREAT PLAINS ENERGY INC	376	$10,000	0.0%	$26.43	—	COM	391164100
—	ROCKWELL COLLINS INC	100	$9,000	0.0%	$80.88	—	COM	774341101
PSX	PHILLIPS 66	100	$9,000	0.0%	$54.06	+5.9%	COM	718546104
—	NUVEEN PREFERRED SECURITI	1,000	$9,000	0.0%	$9.00	—	COM	67072C105
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$37.50	—	DJ INTL RL ETF	78463X863
TX	TERNIUM SA	323	$8,000	0.0%	$18.08	—	SPON ADR	880890108
NJR	NEW JERSEY RES	230	$8,000	0.0%	$19.81	+41.3%	COM	646025106
—	LAZARD LTD	206	$8,000	0.0%	$44.41	—	SHS A	G54050102
WELL	WELLTOWER INC	125	$8,000	0.0%	$44.80	+9.0%	COM	95040Q104
ETR	ENTERGY CORP NEW	104	$8,000	0.0%	$22.59	+15.7%	COM	29364G103
—	BARRICK GOLD CORP	500	$8,000	0.0%	$14.00	—	COM	067901108
—	ADAM NAT RES FD INC	348	$7,000	0.0%	$17.19	—	COM	00548F105
—	GRAMERCY PPTY TR	808	$7,000	0.0%	$7.43	—	COM	385002100
VCR	VANGUARD WORLD FDS	57	$7,000	0.0%	$122.81	—	CONSUM DIS ETF	92204A108
—	PETROCHINA CO LTD	100	$7,000	0.0%	$70.00	—	SPONSORED ADR	71646E100
TEVA	TEVA PHARMACEUTICAL INDS	180	$7,000	0.0%	$48.89	—	ADR	881624209
BBD	BANCO BRADESCO S A	836	$7,000	0.0%	$7.94	—	SP ADR PFD NEW	059460303
AA	ALCOA CORP	261	$7,000	0.0%	$25.90	+29.0%	COM	013872106
HPQ	HP INC	400	$6,000	0.0%	$9.67	+25.1%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	77	$6,000	0.0%	$46.35	+19.3%	COM NEW	26441C204
—	INFINERA CORPORATION	685	$6,000	0.0%	$16.06	—	COM	45667G103
—	DOW CHEM CO	103	$6,000	0.0%	$47.57	—	COM	260543103
ORMP	ORAMED PHARM INC	1,000	$6,000	0.0%	$5.86	-1.1%	COM NEW	68403P203
—	DEAN FOODS CO NEW	262	$6,000	0.0%	$19.08	—	COM NEW	242370203
NFLX	NETFLIX INC	50	$6,000	0.0%	$10.30	+36.2%	COM	64110L106
—	SPECTRA ENERGY CORP	155	$6,000	0.0%	$30.15	—	COM	847560109
JCI	JOHNSON CTLS INTL PLC	153	$6,000	0.0%	$33.21	+3.9%	SHS	G51502105
—	SIRIUS XM HLDGS INC	1,280	$6,000	0.0%	$3.91	—	COM	82968B103
—	J ALEXANDERS HLDGS INC	555	$6,000	0.0%	$10.81	—	COM	46609J106
TROW	PRICE T ROWE GROUP INC	85	$6,000	0.0%	$52.36	-2.5%	COM	74144T108
—	NABORS INDUSTRIES LTD	366	$6,000	0.0%	$23.53	—	SHS	G6359F103
CTRA	CABOT OIL & GAS CORP	246	$6,000	0.0%	$25.20	-34.3%	COM	127097103
AGRO	ADECOAGRO S A	560	$6,000	0.0%	$8.20	+27.5%	COM	L00849106
GATX	GATX CORP	80	$5,000	0.0%	$34.05	+42.7%	COM	361448103
CMS	CMS ENERGY CORP	126	$5,000	0.0%	$26.41	+26.3%	COM	125896100
—	CENCOSUD S A	582	$5,000	0.0%	$6.10	—	SPONSORED ADS	15132H101
—	COMPANHIA PARANAENSE ENER	643	$5,000	0.0%	$10.53	—	SPON ADR PFD	20441B407
VOD	VODAFONE GROUP PLC NEW	200	$5,000	0.0%	$33.61	—	SPNSR ADR	92857W308
BGS	B & G FOODS INC NEW	110	$5,000	0.0%	$13.93	+48.6%	COM	05508R106
MSI	MOTOROLA SOLUTIONS INC	55	$5,000	0.0%	$54.66	+31.1%	COM NEW	620076307
VB	VANGUARD INDEX FDS	36	$5,000	0.0%	$46909.48	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	49	$4,000	0.0%	$52.54	+43.7%	COM	83088M102
—	NORTEL INVERSORA S A	150	$4,000	0.0%	$26.67	—	SPON ADR PFD B	656567401
EEMV	ISHARES	77	$4,000	0.0%	$51.95	—	MIN VOL EMRG MKT	464286533
—	DU PONT E I DE NEMOURS &	61	$4,000	0.0%	$67.88	—	COM	263534109
—	TEAM HEALTH HOLDINGS INC	100	$4,000	0.0%	$50.00	—	COM	87817A107
—	ADVAXIS INC	500	$4,000	0.0%	$10.00	—	COM NEW	007624208
ERIE	ERIE INDTY CO	30	$3,000	0.0%	$56.19	+71.9%	CL A	29530P102
ACN	ACCENTURE PLC IRELAND	29	$3,000	0.0%	$98.18	+5.9%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	23	$3,000	0.0%	$90.21	+15.1%	COM	03076C106
—	AK STL HLDG CORP	260	$3,000	0.0%	$3.85	—	COM	001547108
VT	VANGUARD INTL EQUITY INDE	50	$3,000	0.0%	$54.10	—	TT WRLD ST ETF	922042742
DAL	DELTA AIR LINES INC DEL	64	$3,000	0.0%	$42.36	+3.8%	COM NEW	247361702
SJM	SMUCKER J M CO	25	$3,000	0.0%	$76.45	+34.7%	COM NEW	832696405
DHR	DANAHER CORP DEL	34	$3,000	0.0%	$32.32	+120.5%	COM	235851102
VIG	VANGUARD SPECIALIZED PORT	34	$3,000	0.0%	$79.50	—	DIV APP ETF	921908844
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
—	IMMUNOGEN INC	1,150	$2,000	0.0%	$12.17	—	COM	45253H101
—	GENERAL MTRS CO	114	$2,000	0.0%	$17.08	—	*W EXP 07/10/201	37045V126
—	ROYAL DUTCH SHELL PLC	43	$2,000	0.0%	$86.02	—	SPON ADR B	780259107
—	QUALITY CARE PPTYS INC	120	$2,000	0.0%	$16.67	—	COM	747545101
FCF	FIRST COMWLTH FINL CORP P	150	$2,000	0.0%	$6.50	+57.7%	COM	319829107
ASIX	ADVANSIX INC	30	$1,000	0.0%	$16.41	+44.2%	COM	00773T101
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+65.8%	COM	418056107
—	ARENA PHARMACEUTICALS INC	740	$1,000	0.0%	$1.35	—	COM	040047102
ADNT	ADIENT PLC	15	$1,000	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$4.00	—	COM NEW	04878Q863
CWCO	CONSOLIDATED WATER CO INC	110	$1,000	0.0%	$8.82	-1.6%	ORD	G23773107
—	FRONTIER COMMUNICATIONS C	255	$1,000	0.0%	$6.44	—	COM	35906A108
—	POWERSHARES ACT MANG COMM	37	$1,000	0.0%	$27.03	—	OPT YLD DIV	73937V106
LAD	LITHIA MTRS INC	10	$1,000	0.0%	$91.67	+5.8%	CL A	536797103
—	MERRIMACK PHARMACEUTICALS	200	$1,000	0.0%	$10.00	—	COM	590328100
—	MANITOWOC FOODSERVICE INC	58	$1,000	0.0%	$17.24	—	COM	563568104
PCG	PG&E CORP	10	$1,000	0.0%	$46.33	+33.0%	COM	69331C108
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$92.38	+14.1%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
—	TIME INC NEW	34	$1,000	0.0%	$23.81	—	COM	887228104
—	MANITOWOC INC	58	$0	0.0%	$34.48	—	COM	563571108
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	OPEXA THERAPEUTICS INC	252	$0	0.0%	$3.97	—	COM PAR $0.01	68372T301
—	WINDTREE THERAPEUTICS INC	1	$0	0.0%	—	—	COM	97382D105
—	DISCOVERY COMMUNICATNS NE	10	$0	0.0%	—	—	COM SER C	25470F302
—	POLYONE CORP	7	$0	0.0%	$39.99	—	COM	73179P106
NEM	NEWMONT MINING CORP	3	$0	0.0%	$14.41	+91.0%	COM	651639106
—	GROUPON INC	75	$0	0.0%	—	—	COM	399473107
—	CEL SCI CORP	4,000	$0	0.0%	$1.25	—	COM PAR $0.01	150837508
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+110.5%	COM	04649U102
AMSC	AMERICAN SUPERCONDUCTOR C	10	$0	0.0%	$6.70	+0.5%	SHS NEW	030111207
—	AMERICAN INTL GROUP INC	21	$0	0.0%	—	—	*W EXP 01/19/202	026874156