Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	223,251	$31.23M	8.1%	$116.25	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	406,309	$30.16M	7.8%	$90.61	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,854	$23.62M	6.1%	$132.58	+33.3%	CL B NEW	084670702
IJH	ISHARES TR	103,337	$18.49M	4.8%	$141.03	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	165,930	$18.18M	4.7%	$108.61	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIV LEA	423,142	$12.28M	3.2%	$27.73	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	239,240	$11.43M	3.0%	$47.08	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST	101,874	$10.92M	2.8%	$50137.78	—	FTSE RAFI 1000	73935X583
EMLP	FIRST TR EXCHANGE TRADED FD	404,140	$10.02M	2.6%	$23.83	—	NO AMER ENERGY	33738D101
VYM	VANGUARD WHITEHALL FDS INC	121,427	$9.844M	2.5%	$75.23	—	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	110,552	$8.175M	2.1%	$33590.17	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX MANAGED INTL FD	180,184	$7.822M	2.0%	$18221.90	—	FTSE DEV MKT ETF	921943858
DTH	WISDOMTREE TR	167,376	$7.326M	1.9%	$39.19	—	ITL HIGH DIV FD	97717W802
VWO	VANGUARD INTL EQUITY INDEX F	162,959	$7.1M	1.8%	$10469.06	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	53,017	$6.646M	1.7%	$72222.67	—	FTSE US1500 SM	73935X567
DON	WISDOMTREE TR	65,444	$6.541M	1.7%	$94.06	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TR II	132,322	$6.059M	1.6%	$22064.40	—	S&P500 LOW VOL	73937B779
SCHG	SCHWAB STRATEGIC TR	82,332	$5.44M	1.4%	$50.91	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	33,733	$5.199M	1.3%	$23.98	+50.8%	COM	037833100
—	POWERSHARES ETF TR II	117,137	$5.169M	1.3%	$20869.69	—	DEV MKTS EX-US	73936T789
EPD	ENTERPRISE PRODS PARTNERS L	174,512	$4.55M	1.2%	$30993.84	—	COM	293792107
—	BLACKROCK MUNIHLDNGS CALI QL	307,000	$4.55M	1.2%	$14.39	—	COM	09254L107
—	NUVEEN AMT FREE QLTY MUN INC	309,268	$4.283M	1.1%	$14.07	—	COM	670657105
XOM	EXXON MOBIL CORP	51,074	$4.187M	1.1%	$52.65	+3.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	117,609	$3.936M	1.0%	$27.83	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	145,586	$3.918M	1.0%	$20.08	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	52,194	$3.516M	0.9%	$51.79	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	40,537	$3.368M	0.9%	$79.96	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	24,276	$3.156M	0.8%	$66.63	+57.5%	COM	478160104
—	INVESCO CALIF VALUE MUN INC	225,630	$2.96M	0.8%	$12.58	—	COM	46132H106
—	POWERSHARES ETF TR II	82,888	$2.72M	0.7%	$13587.90	—	EX US SML PORT	73936T771
—	POWERSHARES ETF TR II	127,530	$2.72M	0.7%	$8909.02	—	EMER MRKT PORT	73936T763
—	DREYFUS MUN BD INFRSTRCTR FD	192,415	$2.573M	0.7%	$12.46	—	SHS	26203D101
—	NUVEEN MUNICIPAL CREDIT INC	168,178	$2.558M	0.7%	$15.46	—	COM SH BEN INT	67070X101
VTI	VANGUARD INDEX FDS	19,614	$2.54M	0.7%	$81721.73	—	TOTAL STK MKT	922908769
—	INVESCO QUALITY MUNI INC TRS	194,718	$2.492M	0.6%	$12.50	—	COM	46133G107
—	NUVEEN QUALITY MUNCP INCOME	174,937	$2.482M	0.6%	$14.78	—	COM	67066V101
—	INVESCO MUN TR	191,371	$2.444M	0.6%	$12.63	—	COM	46131J103
—	EATON VANCE MUN BD FD	192,259	$2.438M	0.6%	$12.74	—	COM	27827X101
ACWX	ISHARES TR	50,006	$2.418M	0.6%	$41.36	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	20,745	$2.3M	0.6%	$108.46	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	15,341	$2.068M	0.5%	$64.00	+51.0%	COM	693475105
PFE	PFIZER INC	55,555	$1.983M	0.5%	$17.33	+28.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	21,598	$1.965M	0.5%	$57.21	+27.6%	COM	742718109
—	BLACKROCK MUNIENHANCED FD IN	161,659	$1.919M	0.5%	$11.56	—	COM	09253Y100
—	INVESCO MUN OPPORTUNITY TR	147,351	$1.917M	0.5%	$12.95	—	COM	46132C107
MCD	MCDONALDS CORP	11,376	$1.782M	0.5%	$73.12	+75.9%	COM	580135101
PEP	PEPSICO INC	15,936	$1.776M	0.5%	$56.39	+58.5%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	28,642	$1.745M	0.5%	$49.37	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	17,293	$1.705M	0.4%	$80.55	+20.3%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	21,949	$1.695M	0.4%	$79.63	—	COM	931427108
CMCSA	COMCAST CORP NEW	43,343	$1.668M	0.4%	$27.38	+17.0%	CL A	20030N101
DGS	WISDOMTREE TR	32,395	$1.588M	0.4%	$32604.03	—	EMG MKTS SMCAP	97717W281
IWM	ISHARES TR	10,663	$1.58M	0.4%	$10787.20	—	RUSSELL 2000 ETF	464287655
DTD	WISDOMTREE TR	16,737	$1.469M	0.4%	$59411.90	—	US TOTAL DIVIDND	97717W109
GOOGL	ALPHABET INC	1,394	$1.357M	0.4%	$36.85	+27.8%	CAP STK CL A	02079K305
IWV	ISHARES TR	8,771	$1.309M	0.3%	$120.35	—	RUSSELL 3000 ETF	464287689
CVS	CVS HEALTH CORP	16,005	$1.302M	0.3%	$75.14	-19.1%	COM	126650100
T	AT&T INC	32,700	$1.281M	0.3%	$12.40	+25.8%	COM	00206R102
AGNC	AGNC INVT CORP	55,962	$1.213M	0.3%	$18.59	—	COM	00123Q104
IWD	ISHARES TR	9,539	$1.13M	0.3%	$115.12	—	RUS 1000 VAL ETF	464287598
AOR	ISHARES	23,567	$1.056M	0.3%	$39.66	—	GRWT ALLOCAT ETF	464289867
IWF	ISHARES TR	8,332	$1.042M	0.3%	$119.74	—	RUS 1000 GRW ETF	464287614
TBT	PROSHARES TR	29,000	$1.032M	0.3%	$25770.37	—	PSHS ULTSH 20YRS	74347B201
CVX	CHEVRON CORP NEW	8,738	$1.027M	0.3%	$57.69	+32.1%	COM	166764100
PFF	ISHARES TR	24,780	$962K	0.2%	$23270.59	—	S&P US PFD STK	464288687
ACGL	ARCH CAP GROUP LTD	9,261	$912K	0.2%	$16.55	+85.3%	ORD	G0450A105
WMT	WAL-MART STORES INC	10,461	$817K	0.2%	$18.00	+27.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	5,247	$761K	0.2%	$111.17	-12.9%	COM	459200101
KO	COCA COLA CO	16,448	$740K	0.2%	$27.93	+25.1%	COM	191216100
EFA	ISHARES TR	10,636	$728K	0.2%	$2445.51	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,401	$720K	0.2%	$66.68	+87.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	7,257	$693K	0.2%	$56.81	+29.7%	COM	46625H100
MRK	MERCK & CO INC	10,528	$674K	0.2%	$32.56	+43.4%	COM	58933Y105
IWO	ISHARES TR	3,404	$609K	0.2%	$169.02	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	6,294	$589K	0.2%	$93.58	—	SELECT DIVID ETF	464287168
FNB	FNB CORP PA	41,932	$588K	0.2%	$7.70	+24.7%	COM	302520101
CAT	CATERPILLAR INC DEL	4,626	$577K	0.1%	$60.29	+59.3%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	9,889	$540K	0.1%	$53.90	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	10,749	$532K	0.1%	$26.98	+12.0%	COM	92343V104
IWN	ISHARES TR	4,119	$511K	0.1%	$116.34	—	RUS 2000 VAL ETF	464287630
DOL	WISDOMTREE TR	9,629	$477K	0.1%	$37935.55	—	INTL LRGCAP DV	97717W794
XLE	SELECT SECTOR SPDR TR	6,971	$477K	0.1%	$1401.14	—	ENERGY	81369Y506
VONE	VANGUARD SCOTTSDALE FDS	4,115	$475K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
SCHM	SCHWAB STRATEGIC TR	9,268	$464K	0.1%	$43.43	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	2,250	$463K	0.1%	$58.16	+186.2%	COM	369550108
MSFT	MICROSOFT CORP	6,174	$460K	0.1%	$44.65	+49.3%	COM	594918104
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$459K	0.1%	$12.76	+81.4%	FNF GROUP COM	31620R303
RWR	SPDR SERIES TRUST	4,946	$458K	0.1%	$91.69	—	DJ REIT ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR	1,385	$452K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
ICF	ISHARES TR	4,336	$436K	0.1%	$100.55	—	COHEN STEER REIT	464287564
BND	VANGUARD BD INDEX FD INC	5,247	$430K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	1,813	$430K	0.1%	$151.17	+24.4%	COM	38141G104
GOOG	ALPHABET INC	446	$428K	0.1%	$35.61	+29.8%	CAP STK CL C	02079K107
HDV	ISHARES TR	4,912	$422K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	3,300	$414K	0.1%	$71.69	+51.4%	COM	244199105
META	FACEBOOK INC	2,400	$410K	0.1%	$92.30	+79.5%	CL A	30303M102
AOA	ISHARES	7,172	$384K	0.1%	$45.30	—	AGGRES ALLOC ETF	464289859
WFC	WELLS FARGO CO NEW	6,735	$371K	0.1%	$38.28	+10.1%	COM	949746101
—	PROSHARES TR	7,500	$350K	0.1%	$46.67	—	ULTRASHRT S&P500	74347B383
WSBC	WESBANCO INC	8,299	$340K	0.1%	$38.79	-1.2%	COM	950810101
PM	PHILIP MORRIS INTL INC	3,044	$338K	0.1%	$59.73	+26.0%	COM	718172109
—	MYLAN N V	10,450	$328K	0.1%	$67.21	—	SHS EURO	N59465109
—	GENERAL ELECTRIC CO	13,446	$325K	0.1%	$26.82	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	5,392	$324K	0.1%	$59.91	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	5,850	$314K	0.1%	$36.12	+27.9%	COM	855244109
AMGN	AMGEN INC	1,618	$302K	0.1%	$114.39	+20.2%	COM	031162100
KLAC	KLA-TENCOR CORP	2,800	$297K	0.1%	$42.48	+97.0%	COM	482480100
BAC	BANK AMER CORP	11,150	$283K	0.1%	$10.86	+83.8%	COM	060505104
FITB	FIFTH THIRD BANCORP	10,053	$281K	0.1%	$12.64	+53.9%	COM	316773100
MTB	M & T BK CORP	1,744	$281K	0.1%	$92.98	+31.7%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	5,195	$275K	0.1%	$29.61	+41.3%	COM	064058100
TJX	TJX COS INC NEW	3,688	$272K	0.1%	$21.05	+50.5%	COM	872540109
—	BLACKROCK INC	577	$258K	0.1%	$152094.61	—	COM	09247X101
IWR	ISHARES TR	1,311	$258K	0.1%	$162.08	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	1,010	$255K	0.1%	$219.99	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO	7,353	$250K	0.1%	$18.15	+30.3%	COM	962166104
ITOT	ISHARES TR	4,279	$247K	0.1%	$55.47	—	CORE S&P TTL STK	464287150
CWI	SPDR INDEX SHS FDS	6,517	$247K	0.1%	$34.23	—	MSCI ACWI EXUS	78463X848
—	AON PLC	1,652	$241K	0.1%	$87.77	—	SHS CL A	G0408V102
HON	HONEYWELL INTL INC	1,633	$231K	0.1%	$95.24	+9.6%	COM	438516106
SPY	SPDR S&P 500 ETF TR	905	$227K	0.1%	$94904.52	—	TR UNIT	78462F103
SU	SUNCOR ENERGY INC NEW	6,000	$210K	0.1%	$21.85	+6.9%	COM	867224107
VXF	VANGUARD INDEX FDS	1,938	$208K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
CAH	CARDINAL HEALTH INC	3,084	$206K	0.1%	$58.18	-5.4%	COM	14149Y108
SNY	SANOFI	4,094	$204K	0.1%	$46.81	—	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	6,073	$204K	0.1%	$19.82	+24.7%	COM	17275R102
TGT	TARGET CORP	3,400	$201K	0.1%	$53.21	-17.1%	COM	87612E106
PRU	PRUDENTIAL FINL INC	1,846	$196K	0.1%	$52.85	+36.4%	COM	744320102
—	KAMAN CORP	3,467	$193K	0.0%	$38.23	—	COM	483548103
MRSH	MARSH & MCLENNAN COS INC	2,259	$189K	0.0%	$69.18	0.0%	COM	571748102
—	UNITED TECHNOLOGIES CORP	1,621	$188K	0.0%	$105.53	—	COM	913017109
INTU	INTUIT	1,315	$187K	0.0%	$70.46	+84.8%	COM	461202103
—	XEROX CORP	5,612	$187K	0.0%	$28.76	—	COM NEW	984121608
UNP	UNION PAC CORP	1,600	$186K	0.0%	$74.78	+19.2%	COM	907818108
MO	ALTRIA GROUP INC	2,850	$181K	0.0%	$24.43	+47.7%	COM	02209S103
—	HILLENBRAND INC	4,623	$180K	0.0%	$29.48	—	COM	431571108
NSC	NORFOLK SOUTHERN CORP	1,351	$179K	0.0%	$70.52	+45.6%	COM	655844108
—	GLAXOSMITHKLINE PLC	4,319	$175K	0.0%	$24671.77	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	4,312	$174K	0.0%	$26.55	+19.0%	COM	37045V100
EEM	ISHARES TR	3,833	$172K	0.0%	$19846.61	—	MSCI EMG MKT ETF	464287234
DEM	WISDOMTREE TR	3,946	$170K	0.0%	$36122.11	—	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	2,335	$170K	0.0%	$35.96	+44.4%	COM NEW	172967424
BP	BP PLC	4,392	$169K	0.0%	$30.68	—	SPONSORED ADR	055622104
R	RYDER SYS INC	1,993	$169K	0.0%	$75.96	-0.3%	COM	783549108
NAVI	NAVIENT CORPORATION	11,213	$168K	0.0%	$15.09	-3.3%	COM	63938C108
KMB	KIMBERLY CLARK CORP	1,400	$165K	0.0%	$82.33	+10.5%	COM	494368103
IP	INTL PAPER CO	2,882	$164K	0.0%	$26.25	+39.1%	COM	460146103
—	LAZARD LTD	3,575	$162K	0.0%	$46.12	—	SHS A	G54050102
—	MARATHON OIL CORP	11,868	$161K	0.0%	$10154.07	—	COM	565849106
FE	FIRSTENERGY CORP	5,127	$158K	0.0%	$23.05	-3.1%	COM	337932107
EXC	EXELON CORP	4,133	$156K	0.0%	$15.46	+29.4%	COM	30161N101
SCHZ	SCHWAB STRATEGIC TR	2,982	$156K	0.0%	$52.09	—	US AGGREGATE B	808524839
WU	WESTERN UN CO	8,041	$154K	0.0%	$16071.53	—	COM	959802109
E	ENI S P A	4,642	$154K	0.0%	$46.33	—	SPONSORED ADR	26874R108
EMBJ	EMBRAER S A	6,659	$151K	0.0%	$27.74	—	SP ADR REP 4 COM	29082A107
PPL	PPL CORP	3,964	$150K	0.0%	$22.59	+17.4%	COM	69351T106
NDAQ	NASDAQ INC	1,930	$150K	0.0%	$10.13	+115.1%	COM	631103108
IEMG	ISHARES INC	2,756	$149K	0.0%	$44.06	—	CORE MSCI EMKT	46434G103
—	DIEBOLD NXDF INC	6,467	$148K	0.0%	$25.15	—	COM	253651103
INTC	INTEL CORP	3,850	$147K	0.0%	$27.41	+7.9%	COM	458140100
ORCL	ORACLE CORP	2,999	$145K	0.0%	$35.41	+24.1%	COM	68389X105
ABT	ABBOTT LABS	2,694	$144K	0.0%	$37.66	+15.1%	COM	002824100
CAG	CONAGRA BRANDS INC	4,070	$137K	0.0%	$28.12	-11.8%	COM	205887102
—	BLACKROCK CR ALLCTN INC TR	10,000	$136K	0.0%	$13.60	—	COM	092508100
EQT	EQT CORP	2,082	$136K	0.0%	$36.86	-14.9%	COM	26884L109
F	FORD MTR CO DEL	11,263	$135K	0.0%	$7.87	-7.9%	COM PAR $0.01	345370860
HMC	HONDA MOTOR LTD	4,556	$135K	0.0%	$33.82	—	AMERN SHS	438128308
—	NUVEEN MUN VALUE FD INC	12,500	$128K	0.0%	$10.24	—	COM	670928100
—	RITE AID CORP	65,180	$128K	0.0%	$7.48	—	COM	767754104
—	VIACOM INC NEW	4,526	$126K	0.0%	$66750.19	—	CL B	92553P201
—	TELEFONICA BRASIL SA	7,980	$126K	0.0%	$14.71	—	SPONSORED ADR	87936R106
—	CHINA MOBILE LIMITED	2,429	$123K	0.0%	$50.76	—	SPONSORED ADR	16941M109
IVW	ISHARES TR	852	$122K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
UBS	UBS GROUP AG	7,007	$120K	0.0%	$16.30	+5.0%	SHS	H42097107
COST	COSTCO WHSL CORP NEW	730	$120K	0.0%	$125.17	+11.9%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	2,358	$119K	0.0%	$50.47	—	SHT TM US TRES	808524862
—	CREDIT SUISSE GROUP	7,458	$118K	0.0%	$18.51	—	SPONSORED ADR	225401108
—	NUVEEN AMT FREE MUN CR INC F	7,500	$115K	0.0%	$15.33	—	COM	67071L106
EMR	EMERSON ELEC CO	1,821	$114K	0.0%	$45.56	+8.1%	COM	291011104
ALL	ALLSTATE CORP	1,169	$107K	0.0%	$53.27	+41.1%	COM	020002101
NEE	NEXTERA ENERGY INC	700	$103K	0.0%	$21.96	+35.4%	COM	65339F101
MMM	3M CO	487	$102K	0.0%	$128.32	+1.2%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	1,151	$101K	0.0%	$86.57	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,131	$101K	0.0%	$36.35	+47.6%	COM	00287Y109
NVR	NVR INC	35	$100K	0.0%	$2254.34	+18.9%	COM	62944T105
—	MAIDEN HOLDINGS LTD	12,527	$100K	0.0%	$572.52	—	SHS	G5753U112
CX	CEMEX SAB DE CV	11,050	$100K	0.0%	$10.59	—	SPON ADR NEW	151290889
PPG	PPG INDS INC	901	$98,000	0.0%	$88.65	+2.7%	COM	693506107
EES	WISDOMTREE TR	2,700	$94,000	0.0%	$22292.29	—	US SMALLCP ERNGS	97717W562
KHC	KRAFT HEINZ CO	1,194	$93,000	0.0%	$54.16	+4.2%	COM	500754106
NFG	NATIONAL FUEL GAS CO N J	1,641	$93,000	0.0%	$64.40	-10.1%	COM	636180101
CCI	CROWN CASTLE INTL CORP NEW	900	$90,000	0.0%	$50.67	+41.8%	COM	22822V101
—	POWERSHARES ETF TRUST II	3,750	$90,000	0.0%	$24.00	—	CEF INC COMPST	73936Q843
AMZN	AMAZON COM INC	93	$89,000	0.0%	$44.87	+9.5%	COM	023135106
IEFA	ISHARES TR	1,327	$85,000	0.0%	$60.71	—	CORE MSCI EAFE	46432F842
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,558	$83,000	0.0%	$4.36	—	SP ADR NON VTG	71654V101
NOK	NOKIA CORP	13,690	$82,000	0.0%	$5.52	—	SPONSORED ADR	654902204
—	AEGON N V	13,988	$81,000	0.0%	$5.34	—	NY REGISTRY SH	007924103
CSX	CSX CORP	1,500	$81,000	0.0%	$8.25	+85.6%	COM	126408103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,426	$80,000	0.0%	$2759.43	—	SPONSORED ADR	606822104
MATW	MATTHEWS INTL CORP	1,250	$78,000	0.0%	$40.30	+22.2%	CL A	577128101
GIS	GENERAL MLS INC	1,484	$77,000	0.0%	$35.99	+13.1%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	1,193	$76,000	0.0%	$77.16	—	COM	30219G108
O	REALTY INCOME CORP	1,287	$74,000	0.0%	$37.17	0.0%	COM	756109104
MDLZ	MONDELEZ INTL INC	1,803	$73,000	0.0%	$32.03	+8.3%	CL A	609207105
UPBD	RENT A CTR INC NEW	6,335	$73,000	0.0%	$24.06	-48.6%	COM	76009N100
LOW	LOWES COS INC	905	$72,000	0.0%	$42.48	+54.5%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	5,128	$72,000	0.0%	$6.24	+45.5%	COM	446150104
SO	SOUTHERN CO	1,419	$70,000	0.0%	$34.30	0.0%	COM	842587107
BDN	BRANDYWINE RLTY TR	4,000	$70,000	0.0%	$12.25	—	SH BEN INT NEW	105368203
ILMN	ILLUMINA INC	350	$70,000	0.0%	$162.12	+14.8%	COM	452327109
—	AETNA INC NEW	439	$70,000	0.0%	$109.96	—	COM	00817Y108
LLY	LILLY ELI & CO	798	$68,000	0.0%	$71.29	+1.2%	COM	532457108
—	POWERSHARES QQQ TRUST	469	$68,000	0.0%	$134.33	—	UNIT SER 1	73935A104
CSL	CARLISLE COS INC	673	$67,000	0.0%	$87.17	0.0%	COM	142339100
ELD	WISDOMTREE TR	1,724	$67,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
VV	VANGUARD INDEX FDS	569	$66,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	610	$66,000	0.0%	$103.66	—	S&P 500 VAL ETF	464287408
BCC	BOISE CASCADE CO DEL	1,902	$66,000	0.0%	$18.18	+12.1%	COM	09739D100
CB	CHUBB LIMITED	436	$62,000	0.0%	$99.47	+25.5%	COM	H1467J104
MPC	MARATHON PETE CORP	1,111	$62,000	0.0%	$29.15	+41.8%	COM	56585A102
AXP	AMERICAN EXPRESS CO	690	$62,000	0.0%	$52.98	+44.6%	COM	025816109
AEP	AMERICAN ELEC PWR INC	871	$61,000	0.0%	$43.81	+21.1%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	1,142	$60,000	0.0%	$38431.35	—	ALLWRLD EX US	922042775
—	EMCLAIRE FINL CORP	2,100	$60,000	0.0%	$26.67	—	COM	290828102
PKX	POSCO	854	$59,000	0.0%	$63.71	—	SPONSORED ADR	693483109
TIAIY	TELECOM ITALIA S P A NEW	7,930	$59,000	0.0%	$7.65	—	SPON ADR SVGS	87927Y201
—	TIME WARNER INC	573	$59,000	0.0%	$73.08	—	COM NEW	887317303
ATI	ALLEGHENY TECHNOLOGIES INC	2,443	$58,000	0.0%	$34.44	-42.6%	COM	01741R102
—	CBS CORP NEW	996	$58,000	0.0%	$49.11	—	CL B	124857202
SNAP	SNAP INC	4,000	$58,000	0.0%	$17.60	-17.8%	CL A	83304A106
NVDA	NVIDIA CORP	320	$57,000	0.0%	$3.13	+31.0%	COM	67066G104
SHG	SHINHAN FINANCIAL GROUP CO L	1,285	$57,000	0.0%	$38.84	—	SPN ADR RESTRD	824596100
ADNT	ADIENT PLC	668	$56,000	0.0%	$69.69	0.0%	ORD SHS	G0084W101
BA	BOEING CO	222	$56,000	0.0%	$111.87	+97.0%	COM	097023105
—	FIDELITY NATIONAL FINANCIAL	3,222	$55,000	0.0%	$13.66	—	FNFV GROUP COM	31620R402
GPC	GENUINE PARTS CO	563	$54,000	0.0%	$66.67	0.0%	COM	372460105
—	CIGNA CORPORATION	288	$54,000	0.0%	$90.28	—	COM	125509109
NVS	NOVARTIS A G	600	$52,000	0.0%	$69788.93	—	SPONSORED ADR	66987V109
—	POWERSHARES DB CMDTY IDX TRA	3,386	$52,000	0.0%	$14.02	—	UNIT BEN INT	73935S105
PBA	PEMBINA PIPELINE CORP	1,473	$52,000	0.0%	$21.91	-2.6%	COM	706327103
ENIC	ENEL CHILE S A	8,438	$51,000	0.0%	$5.45	—	SPONSORED ADR	29278D105
VHT	VANGUARD WORLD FDS	332	$51,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
JCI	JOHNSON CTLS INTL PLC	1,250	$50,000	0.0%	$33.39	0.0%	SHS	G51502105
SHM	SPDR SER TR	1,000	$49,000	0.0%	$47.94	—	NUVEEN BLMBRG SR	78468R739
—	CENTURYLINK INC	2,604	$49,000	0.0%	$28.55	—	COM	156700106
—	RAYTHEON CO	250	$47,000	0.0%	$136.00	—	COM NEW	755111507
VGT	VANGUARD WORLD FDS	310	$47,000	0.0%	$109.68	—	INF TECH ETF	92204A702
SPSM	SPDR SER TR	541	$47,000	0.0%	$86.88	—	SPDR RUSSEL 2000	78468R853
LMT	LOCKHEED MARTIN CORP	148	$46,000	0.0%	$120.12	+98.6%	COM	539830109
—	CREDIT SUISSE NASSAU BRH	228	$45,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
TIIAY	TELECOM ITALIA S P A NEW	4,789	$45,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
MMS	MAXIMUS INC	672	$43,000	0.0%	$60.28	+1.7%	COM	577933104
XRT	SPDR SERIES TRUST	1,034	$43,000	0.0%	$43.11	—	S&P RETAIL ETF	78464A714
HSY	HERSHEY CO	383	$42,000	0.0%	$87.23	0.0%	COM	427866108
SLB	SCHLUMBERGER LTD	600	$42,000	0.0%	$55.35	-6.3%	COM	806857108
WTW	WILLIS TOWERS WATSON PUB LTD	271	$42,000	0.0%	$107.68	+23.4%	SHS	G96629103
ERIC	ERICSSON	7,081	$41,000	0.0%	$9.36	—	ADR B SEK 10	294821608
VMBS	VANGUARD SCOTTSDALE FDS	767	$40,000	0.0%	$52.15	—	MORTG-BACK SEC	92206C771
MCK	MCKESSON CORP	258	$40,000	0.0%	$155.10	-5.9%	COM	58155Q103
—	NOBLE CORP PLC	8,770	$40,000	0.0%	$10.88	—	SHS USD	G65431101
—	COMPANHIA BRASILEIRA DE DIST	1,620	$38,000	0.0%	$17.38	—	SPN ADR PFD CL A	20440T201
TRV	TRAVELERS COMPANIES INC	308	$38,000	0.0%	$89.85	+15.7%	COM	89417E109
RS	RELIANCE STEEL & ALUMINUM CO	500	$38,000	0.0%	$63.27	+15.5%	COM	759509102
—	DUKE REALTY CORP	1,300	$37,000	0.0%	$18.46	—	COM NEW	264411505
—	BARCLAYS BK PLC	229	$37,000	0.0%	$131.00	—	BARC YLD ETN LKD	06742C152
BIDU	BAIDU INC	150	$37,000	0.0%	$246.67	—	SPON ADR REP A	056752108
SCHC	SCHWAB STRATEGIC TR	1,000	$36,000	0.0%	$28.86	—	INTL SCEQT ETF	808524888
GLD	SPDR GOLD TRUST	300	$36,000	0.0%	$121.47	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	800	$36,000	0.0%	$27.41	+44.5%	COM	008474108
AIG	AMERICAN INTL GROUP INC	570	$35,000	0.0%	$43.16	+16.2%	COM NEW	026874784
VUG	VANGUARD INDEX FDS	261	$35,000	0.0%	$107.71	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	121	$35,000	0.0%	$105.63	+122.4%	COM	666807102
—	BLACKROCK MUNIYIELD PA QLTY	2,327	$34,000	0.0%	$14.61	—	COM	09255G107
VCSH	VANGUARD SCOTTSDALE FDS	412	$33,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	333	$33,000	0.0%	$82.72	—	VALUE ETF	922908744
LNG	CHENIERE ENERGY INC	700	$32,000	0.0%	$57.02	-22.5%	COM NEW	16411R208
—	TOTAL S A	590	$32,000	0.0%	$46.22	—	SPONSORED ADR	89151E109
BMY	BRISTOL MYERS SQUIBB CO	505	$32,000	0.0%	$33.69	+28.0%	COM	110122108
SMG	SCOTTS MIRACLE GRO CO	326	$32,000	0.0%	$39.73	+78.8%	CL A	810186106
STT	STATE STR CORP	322	$31,000	0.0%	$48.69	+48.2%	COM	857477103
V	VISA INC	299	$31,000	0.0%	$67.87	+41.0%	COM CL A	92826C839
—	BLACKROCK CORE BD TR	2,159	$30,000	0.0%	$13.05	—	SHS BEN INT	09249E101
TDY	TELEDYNE TECHNOLOGIES INC	180	$29,000	0.0%	$100.17	+45.1%	COM	879360105
AOM	ISHARES	733	$28,000	0.0%	$37.09	—	MODERT ALLOC ETF	464289875
—	AMERIGAS PARTNERS L P	600	$27,000	0.0%	$43.33	—	UNIT L P INT	030975106
VOD	VODAFONE GROUP PLC NEW	954	$27,000	0.0%	$28.30	—	SPONSORED ADR	92857W308
—	ROYAL DUTCH SHELL PLC	443	$27,000	0.0%	$79.41	—	SPONS ADR A	780259206
CYD	CHINA YUCHAI INTL LTD	1,161	$26,000	0.0%	$10.65	+20.2%	COM	G21082105
PFG	PRINCIPAL FINL GROUP INC	403	$26,000	0.0%	$33.44	+39.5%	COM	74251V102
ENB	ENBRIDGE INC	610	$26,000	0.0%	$23.83	+2.2%	COM	29250N105
—	PACWEST BANCORP DEL	500	$25,000	0.0%	$45.58	—	COM	695263103
TM	TOYOTA MOTOR CORP	210	$25,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	ATHENAHEALTH INC	200	$25,000	0.0%	$125.28	—	COM	04685W103
QCOM	QUALCOMM INC	480	$25,000	0.0%	$48.32	-12.4%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	252	$24,000	0.0%	$44.16	+77.1%	COM	31620M106
KMI	KINDER MORGAN INC DEL	1,231	$24,000	0.0%	$13.25	-7.2%	COM	49456B101
—	LEUCADIA NATL CORP	961	$24,000	0.0%	$19.55	—	COM	527288104
VO	VANGUARD INDEX FDS	165	$24,000	0.0%	$145.45	—	MID CAP ETF	922908629
BSM	BLACK STONE MINERALS L P	1,400	$24,000	0.0%	$17.14	—	COM UNIT	09225M101
BCS	BARCLAYS PLC	2,331	$24,000	0.0%	$13.21	—	ADR	06738E204
TDTF	FLEXSHARES TR	972	$24,000	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
MFC	MANULIFE FINL CORP	1,198	$24,000	0.0%	$18.90	+5.2%	COM	56501R106
YUMC	YUM CHINA HLDGS INC	580	$23,000	0.0%	$37.27	0.0%	COM	98850P109
EIX	EDISON INTL	300	$23,000	0.0%	$55.33	0.0%	COM	281020107
VBR	VANGUARD INDEX FDS	177	$23,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	100	$23,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
AMP	AMERIPRISE FINL INC	150	$22,000	0.0%	$104.63	+13.4%	COM	03076C106
MDT	MEDTRONIC PLC	280	$22,000	0.0%	$58.79	+13.9%	SHS	G5960L103
—	SYMANTEC CORP	650	$21,000	0.0%	$24.62	—	COM	871503108
IEF	ISHARES TR	193	$21,000	0.0%	$103.63	—	BARCLAYS 7 10 YR	464287440
YPF	YPF SOCIEDAD ANONIMA	942	$21,000	0.0%	$22.29	—	SPON ADR CL D	984245100
SCHV	SCHWAB STRATEGIC TR	412	$21,000	0.0%	$50.97	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	141	$21,000	0.0%	$111.39	—	SP SMCP600VL ETF	464287879
—	APACHE CORP	455	$21,000	0.0%	$48.80	—	COM	037411105
AEE	AMEREN CORP	357	$21,000	0.0%	$34.62	+31.2%	COM	023608102
TSLA	TESLA INC	61	$21,000	0.0%	$16.68	+38.3%	COM	88160R101
—	ARCONIC INC	791	$20,000	0.0%	$18.96	—	COM	03965L100
IEI	ISHARES TR	161	$20,000	0.0%	$125.96	—	3 7 YR TREAS BD	464288661
OEF	ISHARES TR	180	$20,000	0.0%	$84.27	—	S&P 100 ETF	464287101
HIG	HARTFORD FINL SVCS GROUP INC	352	$20,000	0.0%	$24.30	+86.1%	COM	416515104
HCA	HCA HEALTHCARE INC	251	$20,000	0.0%	$74.76	0.0%	COM	40412C101
WDC	WESTERN DIGITAL CORP	237	$20,000	0.0%	$39.62	+51.3%	COM	958102105
ORANY	ORANGE	1,231	$20,000	0.0%	$15.43	—	SPONSORED ADR	684060106
PEG	PUBLIC SVC ENTERPRISE GROUP	414	$19,000	0.0%	$31.39	+8.5%	COM	744573106
—	PENNEY J C INC	5,100	$19,000	0.0%	$5.86	—	COM	708160106
D	DOMINION ENERGY INC	237	$18,000	0.0%	$45.54	+17.8%	COM	25746U109
COTY	COTY INC	1,081	$18,000	0.0%	$23.63	-31.2%	COM CL A	222070203
EPP	ISHARES INC	380	$18,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
ROK	ROCKWELL AUTOMATION INC	100	$18,000	0.0%	$97.85	+45.6%	COM	773903109
INFY	INFOSYS LTD	1,238	$18,000	0.0%	$14.81	—	SPONSORED ADR	456788108
—	ALLERGAN PLC	87	$18,000	0.0%	$236.35	—	SHS	G0177J108
WPP	WPP PLC NEW	197	$18,000	0.0%	$91.37	—	ADR	92937A102
—	POWERSHARES ETF TRUST II	729	$17,000	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
—	SOUTHERN NATL BANCORP OF VA	1,000	$17,000	0.0%	$17.00	—	COM	843395104
SYK	STRYKER CORP	121	$17,000	0.0%	$72.20	+81.1%	COM	863667101
—	AMERICA MOVIL SAB DE CV	968	$17,000	0.0%	$17.54	—	SPON ADR L SHS	02364W105
AVB	AVALONBAY CMNTYS INC	93	$17,000	0.0%	$142.09	-1.3%	COM	053484101
PSX	PHILLIPS 66	175	$16,000	0.0%	$57.14	+7.2%	COM	718546104
FCX	FREEPORT-MCMORAN INC	1,170	$16,000	0.0%	$10.25	+24.4%	CL B	35671D857
—	EATON VANCE TX MGD DIV EQ IN	1,396	$16,000	0.0%	$10.99	—	COM	27828N102
IJT	ISHARES TR	95	$16,000	0.0%	$125.47	—	S&P SML 600 GWT	464287887
—	MOBILE TELESYSTEMS PJSC	1,514	$16,000	0.0%	$8.69	—	SPONSORED ADR	607409109
MAIN	MAIN STREET CAPITAL CORP	400	$16,000	0.0%	$39.28	0.0%	COM	56035L104
—	SIRIUS XM HLDGS INC	2,790	$15,000	0.0%	$4.70	—	COM	82968B103
—	SEATTLE GENETICS INC	275	$15,000	0.0%	$40.00	—	COM	812578102
IEV	ISHARES TR	314	$15,000	0.0%	$47.77	—	EUROPE ETF	464287861
HAL	HALLIBURTON CO	300	$14,000	0.0%	$36.02	-1.6%	COM	406216101
—	PENNSYLVANIA RL ESTATE INVT	1,370	$14,000	0.0%	$21.90	—	SH BEN INT	709102107
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,612	$14,000	0.0%	$8.44	—	SPONSORED ADS	40053W101
JPXN	ISHARES TR	238	$14,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
LECO	LINCOLN ELEC HLDGS INC	147	$13,000	0.0%	$67.79	+31.7%	COM	533900106
—	CHIMERIX INC	2,500	$13,000	0.0%	$5.60	—	COM	16934W106
GT	GOODYEAR TIRE & RUBR CO	400	$13,000	0.0%	$26.11	+24.5%	COM	382550101
—	ROCKWELL COLLINS INC	100	$13,000	0.0%	$80.88	—	COM	774341101
HSBC	HSBC HLDGS PLC	266	$13,000	0.0%	$24.88	—	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	250	$13,000	0.0%	$34.86	-1.2%	COM	20825C104
—	ACTIVISION BLIZZARD INC	200	$13,000	0.0%	$65.00	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	33	$12,000	0.0%	$214.89	+73.2%	CL A	16119P108
AA	ALCOA CORP	261	$12,000	0.0%	$25.90	+47.5%	COM	013872106
—	HSBC HLDGS PLC	400	$11,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
—	AQUA AMERICA INC	320	$11,000	0.0%	$30.76	—	COM	03836W103
—	AMPIO PHARMACEUTICALS INC	18,150	$11,000	0.0%	$3577.13	—	COM	03209T109
—	NUVEEN PFD & INCM SECURTIES	1,050	$11,000	0.0%	$9.51	—	COM	67072C105
MET	METLIFE INC	200	$10,000	0.0%	$31.71	+15.5%	COM	59156R108
NJR	NEW JERSEY RES	230	$10,000	0.0%	$19.81	+60.2%	COM	646025106
BBD	BANCO BRADESCO S A	919	$10,000	0.0%	$8.01	—	SP ADR PFD NEW	059460303
—	BED BATH & BEYOND INC	407	$10,000	0.0%	$49.14	—	COM	075896100
EA	ELECTRONIC ARTS INC	82	$10,000	0.0%	$112.62	0.0%	COM	285512109
FREL	FIDELITY	406	$10,000	0.0%	$23.26	—	MSCI RL EST ETF	316092857
—	PETROCHINA CO LTD	143	$9,000	0.0%	$67.79	—	SPONSORED ADR	71646E100
—	IMMUNOGEN INC	1,150	$9,000	0.0%	$12.17	—	COM	45253H101
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$37.50	—	DJ INTL RL ETF	78463X863
HOG	HARLEY DAVIDSON INC	166	$8,000	0.0%	$64.68	-24.7%	COM	412822108
HPQ	HP INC	400	$8,000	0.0%	$14.44	0.0%	COM	40434L105
—	BARRICK GOLD CORP	500	$8,000	0.0%	$14.00	—	COM	067901108
BKR	BAKER HUGHES A GE CO	200	$7,000	0.0%	$28.18	0.0%	CL A	05722G100
CTRA	CABOT OIL & GAS CORP	248	$7,000	0.0%	$25.20	-26.1%	COM	127097103
AZN	ASTRAZENECA PLC	202	$7,000	0.0%	$34.65	—	SPONSORED ADR	046353108
—	DOWDUPONT INC	100	$7,000	0.0%	$70.00	—	COM	26078J100
—	COMPANHIA PARANAENSE ENERG C	643	$6,000	0.0%	$10.53	—	SPON ADR PFD	20441B407
—	GENERAL AMERN INVS INC	179	$6,000	0.0%	$33.52	—	COM	368802104
A	AGILENT TECHNOLOGIES INC	100	$6,000	0.0%	$58.52	0.0%	COM	00846U101
—	J ALEXANDERS HLDGS INC	555	$6,000	0.0%	$10.81	—	COM	46609J106
MAA	MID AMER APT CMNTYS INC	52	$6,000	0.0%	$76.48	+2.8%	COM	59522J103
AGRO	ADECOAGRO S A	560	$6,000	0.0%	$8.20	+8.6%	COM	L00849106
HPE	HEWLETT PACKARD ENTERPRISE C	400	$6,000	0.0%	$10.56	0.0%	COM	42824C109
CMS	CMS ENERGY CORP	126	$6,000	0.0%	$26.41	+39.6%	COM	125896100
—	NORTEL INVERSORA S A	150	$6,000	0.0%	$26.67	—	SPON ADR PFD B	656567401
MSI	MOTOROLA SOLUTIONS INC	55	$5,000	0.0%	$54.66	+42.0%	COM NEW	620076307
GAP	GAP INC DEL	168	$5,000	0.0%	$18.35	0.0%	COM	364760108
—	EATON VANCE TX ADV GLBL DIV	304	$5,000	0.0%	$16.72	—	COM	27828S101
GATX	GATX CORP	80	$5,000	0.0%	$34.05	+51.1%	COM	361448103
ORMP	ORAMED PHARM INC	500	$5,000	0.0%	$5.86	+37.1%	COM NEW	68403P203
—	GABELLI DIVD & INCOME TR	233	$5,000	0.0%	$21.74	—	COM	36242H104
VB	VANGUARD INDEX FDS	36	$5,000	0.0%	$46909.48	—	SMALL CP ETF	922908751
UAA	UNDER ARMOUR INC	300	$5,000	0.0%	$33.80	-45.7%	CL A	904311107
VT	VANGUARD INTL EQUITY INDEX F	51	$4,000	0.0%	$54.19	—	TT WRLD ST ETF	922042742
SWKS	SKYWORKS SOLUTIONS INC	35	$4,000	0.0%	$52.54	+64.2%	COM	83088M102
WELL	WELLTOWER INC	57	$4,000	0.0%	$44.80	+20.4%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	60	$4,000	0.0%	$52.32	+13.2%	COM	194162103
BGS	B & G FOODS INC NEW	114	$4,000	0.0%	$14.07	+13.8%	COM	05508R106
ERIE	ERIE INDTY CO	30	$4,000	0.0%	$56.19	+82.5%	CL A	29530P102
DAL	DELTA AIR LINES INC DEL	65	$3,000	0.0%	$42.39	+6.8%	COM NEW	247361702
—	ROYAL DUTCH SHELL PLC	43	$3,000	0.0%	$86.02	—	SPON ADR B	780259107
EQR	EQUITY RESIDENTIAL	38	$3,000	0.0%	$47.62	+3.2%	SH BEN INT	29476L107
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$67.37	0.0%	COM	23355L106
—	DEAN FOODS CO NEW	262	$3,000	0.0%	$19.08	—	COM NEW	242370203
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED PORTFOL	34	$3,000	0.0%	$79.50	—	DIV APP ETF	921908844
ASIX	ADVANSIX INC	65	$3,000	0.0%	$24.72	+25.4%	COM	00773T101
—	CHICAGO BRIDGE & IRON CO N V	200	$3,000	0.0%	$15.00	—	COM	167250109
—	NABORS INDUSTRIES LTD	366	$3,000	0.0%	$23.53	—	SHS	G6359F103
SJM	SMUCKER J M CO	25	$3,000	0.0%	$76.45	+14.5%	COM NEW	832696405
TEVA	TEVA PHARMACEUTICAL INDS LTD	184	$3,000	0.0%	$48.63	—	SPONSORED ADR	881624209
—	UNITED STATES STL CORP NEW	121	$3,000	0.0%	$27.19	—	COM	912909108
—	HCP INC	78	$2,000	0.0%	$39.61	—	COM	40414L109
—	MICRO FOCUS INTERNATIONAL PL	54	$2,000	0.0%	$37.04	—	SPON ADR NEW	594837304
—	FRONTIER COMMUNICATIONS CORP	151	$2,000	0.0%	$13.25	—	COM NEW	35906A306
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+49.1%	COM	319829107
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$2,000	0.0%	$40.96	0.0%	COM	49338L103
—	ADVAXIS INC	500	$2,000	0.0%	$10.00	—	COM NEW	007624208
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$92.38	+16.7%	COM	98956P102
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+83.6%	COM	418056107
—	SOUTHWESTERN ENERGY CO	100	$1,000	0.0%	$14.61	—	COM	845467109
—	MANITOWOC INC	58	$1,000	0.0%	$34.48	—	COM	563571108
—	COBALT INTL ENERGY INC	667	$1,000	0.0%	$3.00	—	COM NEW	19075F304
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
CC	CHEMOURS CO	12	$1,000	0.0%	$34.56	0.0%	COM	163851108
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$59.99	0.0%	COM	10922N103
PCG	PG&E CORP	10	$1,000	0.0%	$61.78	+8.8%	COM	69331C108
CWCO	CONSOLIDATED WATER CO INC	112	$1,000	0.0%	$8.82	+18.0%	ORD	G23773107
—	POWERSHARES ACT MANG COMM FD	37	$1,000	0.0%	$27.03	—	OPT YLD DIV	73937V106
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$4.00	—	COM NEW	04878Q863
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+137.6%	COM	04649U102
—	GABELLI GLB SML & MD CP VAL	23	$0	0.0%	—	—	COM	36249W104
—	CEL SCI CORP	160	$0	0.0%	—	—	COM PAR NEW	150837607
—	POLYONE CORP	7	$0	0.0%	$39.99	—	COM	73179P106
—	QUALITY CARE PPTYS INC	13	$0	0.0%	$16.67	—	COM	747545101
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
NEM	NEWMONT MINING CORP	3	$0	0.0%	$14.41	+99.2%	COM	651639106
—	CELGENE CORP	1	$0	0.0%	—	—	COM	151020104
—	GROUPON INC	75	$0	0.0%	—	—	COM	399473107
—	TIME INC NEW	34	$0	0.0%	$23.81	—	COM	887228104
—	GENERAL MTRS CO	24	$0	0.0%	$17.08	—	W EXP 07/10/201	37045V126
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-55.0%	CL C	904311206
—	MERRIMACK PHARMACEUTICALS IN	20	$0	0.0%	—	—	COM NEW	590328209
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	-42.1%	SHS NEW	030111207
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108