Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	569,423	$26.04M	12.3%	$45.73	—	BRCLYS 1-3MT ETF	78464A680
SPY	SPDR S&P 500 ETF TR	78,382	$16.83M	8.0%	$209.73	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	126,295	$13.95M	6.6%	$107.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	94,711	$10.58M	5.0%	$113.15	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	260,541	$8.382M	4.0%	$25.85	+0.0%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	101,050	$8.108M	3.8%	$81.55	—	COM	931427108
NKE	NIKE INC	154,760	$8.069M	3.8%	$50.32	-0.6%	CL B	654106103
EEM	ISHARES TR	153,932	$5.74M	2.7%	$37.28	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	63,582	$5.511M	2.6%	$84.35	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	88,689	$5.419M	2.6%	$61.38	—	SHTRM GVT BD ETF	92206C102
GLD	SPDR GOLD TRUST	44,663	$5.403M	2.6%	$130.07	—	GOLD SHS	78463V107
FENY	FIDELITY	275,532	$5.403M	2.6%	$19.22	—	MSCI ENERGY IDX	316092402
IYR	ISHARES TR	65,688	$5.126M	2.4%	$78.05	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	132,995	$4.993M	2.4%	$25.11	+14.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,413	$4.068M	1.9%	$142.96	+2.3%	CL B NEW	084670702
AFL	AFLAC INC	41,306	$2.953M	1.4%	$27.28	+7.2%	COM	001055102
WMT	WAL-MART STORES INC	40,661	$2.917M	1.4%	$19.52	+5.6%	COM	931142103
AAPL	APPLE INC	23,319	$2.635M	1.2%	$22.62	+7.1%	COM	037833100
—	PIMCO ETF TR	46,041	$2.349M	1.1%	$51.25	—	1-3YR USTREIDX	72201R106
—	GENERAL ELECTRIC CO	71,566	$2.111M	1.0%	$31.74	—	COM	369604103
HAL	HALLIBURTON CO	45,716	$2.038M	1.0%	$34.14	+6.5%	COM	406216101
KO	COCA COLA CO	47,046	$1.968M	0.9%	$33.31	-2.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	20,173	$1.782M	0.8%	$63.33	+6.6%	COM	742718109
MTB	M & T BK CORP	13,247	$1.543M	0.7%	$88.67	+0.2%	COM	55261F104
JNJ	JOHNSON & JOHNSON	12,978	$1.542M	0.7%	$87.55	+6.9%	COM	478160104
BA	BOEING CO	10,983	$1.453M	0.7%	$118.53	+1.9%	COM	097023105
MSFT	MICROSOFT CORP	24,790	$1.419M	0.7%	$45.98	+9.4%	COM	594918104
CBU	COMMUNITY BK SYS INC	29,433	$1.395M	0.7%	$29.91	+15.4%	COM	203607106
—	COACH INC	36,554	$1.344M	0.6%	$40.01	—	COM	189754104
MUB	ISHARES TR	11,841	$1.329M	0.6%	$114.03	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	38,488	$1.298M	0.6%	$21.05	+5.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	22,177	$1.137M	0.5%	$31.47	+4.5%	COM	92343V104
—	TIFFANY & CO NEW	15,715	$1.117M	0.5%	$59.69	—	COM	886547108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.073M	0.5%	$214456.19	+2.3%	CL A	084670108
AXP	AMERICAN EXPRESS CO	15,784	$1.009M	0.5%	$55.25	+1.9%	COM	025816109
MCD	MCDONALDS CORP	8,510	$966K	0.5%	$99.15	-4.6%	COM	580135101
PPL	PPL CORP	28,884	$950K	0.4%	$24.74	-4.4%	COM	69351T106
XOM	EXXON MOBIL CORP	10,276	$886K	0.4%	$57.90	+1.1%	COM	30231G102
DIS	DISNEY WALT CO	8,257	$765K	0.4%	$92.15	-3.6%	COM DISNEY	254687106
—	BLACKROCK MUN 2020 TERM TR	42,728	$706K	0.3%	$16.28	—	COM SHS	09249X109
JPM	JPMORGAN CHASE & CO	10,417	$694K	0.3%	$48.38	+5.1%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	8,490	$684K	0.3%	$81.01	—	SHORT TRM BOND	921937827
V	VISA INC	7,956	$658K	0.3%	$73.25	+2.4%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	14,772	$646K	0.3%	$37.23	-1.1%	COM	949746101
T	AT&T INC	15,397	$614K	0.3%	$15.11	+7.8%	COM	00206R102
UGI	UGI CORP NEW	13,513	$593K	0.3%	$42.30	+7.9%	COM	902681105
INTU	INTUIT	5,350	$585K	0.3%	$97.25	+7.2%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	3,716	$581K	0.3%	$95.13	+7.0%	COM	459200101
BK	BANK NEW YORK MELLON CORP	14,202	$571K	0.3%	$31.02	+0.9%	COM	064058100
BIIB	BIOGEN INC	1,559	$486K	0.2%	$264.17	+12.1%	COM	09062X103
CVX	CHEVRON CORP NEW	4,686	$475K	0.2%	$66.98	+2.2%	COM	166764100
—	BLACKROCK MUN 2030 TAR TERM	19,396	$465K	0.2%	$24.26	—	COM SHS BEN IN	09257P105
HRL	HORMEL FOODS CORP	12,200	$453K	0.2%	$29.51	-0.3%	COM	440452100
MAR	MARRIOTT INTL INC NEW	6,623	$444K	0.2%	$61.32	+5.4%	CL A	571903202
VCSH	VANGUARD SCOTTSDALE FDS	5,505	$442K	0.2%	$80.94	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	499	$387K	0.2%	$35.68	+5.6%	CAP STK CL C	02079K107
LQD	ISHARES TR	2,920	$356K	0.2%	$123.35	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	4,939	$344K	0.2%	$45.66	+15.4%	COM	882508104
—	DU PONT E I DE NEMOURS & CO	5,048	$338K	0.2%	$62.04	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	5,835	$322K	0.2%	$50.02	-7.7%	COM	110122108
HON	HONEYWELL INTL INC	2,784	$320K	0.2%	$84.19	+2.2%	COM	438516106
META	FACEBOOK INC	2,426	$311K	0.1%	$114.43	+7.7%	CL A	30303M102
—	POWERSHARES QQQ TRUST	2,609	$309K	0.1%	$108.37	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	3,672	$307K	0.1%	$84.64	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	7,069	$305K	0.1%	$34.84	+1.1%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	4,355	$304K	0.1%	$67.42	—	SBI INT-ENERGY	81369Y506
MINT	PIMCO ETF TR	2,980	$302K	0.1%	$101.08	—	ENHAN SHRT MA AC	72201R833
DHR	DANAHER CORP DEL	3,673	$285K	0.1%	$40.08	+67.8%	COM	235851102
WPP	WPP PLC NEW	2,400	$282K	0.1%	$105.26	—	ADR	92937A102
PM	PHILIP MORRIS INTL INC	2,925	$281K	0.1%	$61.55	+1.2%	COM	718172109
MRK	MERCK & CO INC	4,381	$274K	0.1%	$39.48	+10.8%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	5,169	$262K	0.1%	$54.68	—	SPONS ADR A	780259206
PEP	PEPSICO INC	2,333	$250K	0.1%	$77.08	+5.2%	COM	713448108
CSCO	CISCO SYS INC	7,905	$248K	0.1%	$20.86	+10.6%	COM	17275R102
ADM	ARCHER DANIELS MIDLAND CO	5,595	$239K	0.1%	$29.99	+9.2%	COM	039483102
EFA	ISHARES TR	4,024	$237K	0.1%	$55.83	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	2,704	$229K	0.1%	$69.97	+0.5%	COM	244199105
—	ISHARES GOLD TRUST	18,682	$229K	0.1%	$13.15	—	ISHARES	464285105
VGT	VANGUARD WORLD FDS	1,909	$229K	0.1%	$112.23	—	INF TECH ETF	92204A702
NVS	NOVARTIS A G	2,849	$225K	0.1%	$82.13	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,344	$223K	0.1%	$26.14	—	SPONSORED ADR	874039100
VOD	VODAFONE GROUP PLC NEW	7,615	$223K	0.1%	$29.76	—	SPNSR ADR	92857W308
—	HANESBRANDS INC	8,685	$221K	0.1%	$25.47	—	COM	410345102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,810	$218K	0.1%	$50.24	—	ADR	881624209
ING	ING GROEP N V	17,533	$214K	0.1%	$9.58	—	SPONSORED ADR	456837103
—	AETNA INC NEW	1,807	$207K	0.1%	$120.09	—	COM	00817Y108
IJH	ISHARES TR	1,342	$205K	0.1%	$148.29	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	3,206	$198K	0.1%	$33.21	+4.7%	COM	02209S103
MUR	MURPHY OIL CORP	6,558	$196K	0.1%	$21.15	-4.0%	COM	626717102
CMCSA	COMCAST CORP NEW	2,981	$196K	0.1%	$24.72	+7.6%	CL A	20030N101
CAT	CATERPILLAR INC DEL	2,177	$191K	0.1%	$59.82	+10.3%	COM	149123101
CB	CHUBB LIMITED	1,526	$188K	0.1%	$103.60	+3.5%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	2,064	$187K	0.1%	$62.96	+0.5%	COM	693475105
UNP	UNION PAC CORP	1,924	$186K	0.1%	$68.24	+11.3%	COM	907818108
—	UNITED TECHNOLOGIES CORP	1,795	$182K	0.1%	$101.32	—	COM	913017109
DEO	DIAGEO P L C	1,536	$179K	0.1%	$113.93	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	2,054	$177K	0.1%	$74.51	-4.9%	COM	126650100
XLV	SELECT SECTOR SPDR TR	2,408	$173K	0.1%	$72.98	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	4,357	$171K	0.1%	$39.48	—	U.S. PFD STK ETF	464288687
LBTYAUSD	LIBERTY GLOBAL PLC	5,036	$171K	0.1%	$27.60	—	SHS CL A	G5480U104
—	SHIRE PLC	850	$165K	0.1%	$188.24	—	SPONSORED ADR	82481R106
SNY	SANOFI	4,271	$164K	0.1%	$40.44	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	2,467	$164K	0.1%	$40.95	+14.6%	COM	747525103
—	POWERSHARES ETF TRUST	3,447	$162K	0.1%	$44.97	—	DYNA BUYBK ACH	73935X286
GD	GENERAL DYNAMICS CORP	1,031	$158K	0.1%	$113.06	+7.6%	COM	369550108
GIS	GENERAL MLS INC	2,500	$158K	0.1%	$49.10	+1.9%	COM	370334104
EMR	EMERSON ELEC CO	2,951	$157K	0.1%	$41.54	+1.8%	COM	291011104
PRU	PRUDENTIAL FINL INC	1,891	$156K	0.1%	$48.97	+2.6%	COM	744320102
CLX	CLOROX CO DEL	1,274	$155K	0.1%	$98.68	+1.6%	COM	189054109
NFLX	NETFLIX INC	1,518	$155K	0.1%	$9.61	-0.6%	COM	64110L106
BIDU	BAIDU INC	807	$149K	0.1%	$161.09	—	SPON ADR REP A	056752108
APD	AIR PRODS & CHEMS INC	1,076	$148K	0.1%	$104.91	+4.8%	COM	009158106
UBS	UBS GROUP AG	10,521	$146K	0.1%	$15.28	-10.9%	SHS	H42097107
HD	HOME DEPOT INC	1,116	$143K	0.1%	$104.97	+1.3%	COM	437076102
FNB	FNB CORP PA	11,695	$142K	0.1%	$8.91	-3.7%	COM	302520101
SU	SUNCOR ENERGY INC NEW	5,140	$142K	0.1%	$19.45	+0.3%	COM	867224107
—	ALPS ETF TR	11,316	$141K	0.1%	$12.59	—	ALERIAN MLP	00162Q866
—	DELPHI AUTOMOTIVE PLC	1,998	$141K	0.1%	$61.06	—	SHS	G27823106
—	TE CONNECTIVITY LTD	2,189	$140K	0.1%	$55.73	—	REG SHS	H84989104
PHG	KONINKLIJKE PHILIPS N V	4,708	$139K	0.1%	$24.00	—	NY REG SH NEW	500472303
CZNC	CITIZENS & NORTHN CORP	6,300	$138K	0.1%	$12.66	+4.0%	COM	172922106
ABBV	ABBVIE INC	2,178	$137K	0.1%	$40.97	+7.2%	COM	00287Y109
PFG	PRINCIPAL FINL GROUP INC	2,686	$137K	0.1%	$32.03	+2.8%	COM	74251V102
TJX	TJX COS INC NEW	1,841	$137K	0.1%	$33.34	+2.8%	COM	872540109
HYMB	SPDR SERIES TRUST	2,300	$136K	0.1%	$59.77	—	NUV HGHYLD MUN	78464A284
UNH	UNITEDHEALTH GROUP INC	984	$136K	0.1%	$114.17	+5.6%	COM	91324P102
TM	TOYOTA MOTOR CORP	1,183	$136K	0.1%	$99.52	—	SP ADR REP2COM	892331307
STT	STATE STR CORP	1,848	$132K	0.1%	$45.13	+10.1%	COM	857477103
PFIS	PEOPLES FINL SVCS CORP	3,300	$132K	0.1%	$26.98	+4.8%	COM	711040105
GOOGL	ALPHABET INC	163	$131K	0.1%	$36.54	+6.2%	CAP STK CL A	02079K305
SAP	SAP SE	1,430	$130K	0.1%	$74.83	—	SPON ADR	803054204
F	FORD MTR CO DEL	10,506	$128K	0.1%	$7.94	-3.2%	COM PAR $0.01	345370860
XLI	SELECT SECTOR SPDR TR	2,158	$125K	0.1%	$55.90	—	SBI INT-INDS	81369Y704
RACE	FERRARI N V	2,374	$125K	0.1%	$42.47	+9.7%	COM	N3167Y103
PSX	PHILLIPS 66	1,554	$124K	0.1%	$56.71	-4.0%	COM	718546104
MMM	3M CO	706	$121K	0.1%	$102.46	+6.6%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	1,527	$118K	0.1%	$53.82	+4.8%	COM NEW	26441C204
IRWD	IRONWOOD PHARMACEUTICALS INC	7,300	$115K	0.1%	$9.77	+19.6%	COM CL A	46333X108
GLW	CORNING INC	4,850	$114K	0.1%	$15.51	+12.0%	COM	219350105
IGIB	ISHARES TR	1,025	$114K	0.1%	$111.22	—	INTERM CR BD ETF	464288638
HMC	HONDA MOTOR LTD	3,721	$108K	0.1%	$24.46	—	AMERN SHS	438128308
EXC	EXELON CORP	3,388	$108K	0.1%	$17.65	+2.5%	COM	30161N101
COP	CONOCOPHILLIPS	2,506	$107K	0.1%	$32.79	-5.1%	COM	20825C104
IX	ORIX CORP	1,489	$106K	0.1%	$62.46	—	SPONSORED ADR	686330101
SNA	SNAP ON INC	700	$105K	0.0%	$125.42	-2.0%	COM	833034101
—	RAYTHEON CO	757	$104K	0.0%	$138.71	—	COM NEW	755111507
—	CYS INVTS INC	12,300	$103K	0.0%	$8.46	—	COM	12673A108
—	RANDGOLD RES LTD	1,100	$100K	0.0%	$125.71	—	ADR	752344309
MPC	MARATHON PETE CORP	2,410	$100K	0.0%	$27.95	+8.5%	COM	56585A102
IGSB	ISHARES TR	934	$99,000	0.0%	$106.00	—	1-3 YR CR BD ETF	464288646
ABT	ABBOTT LABS	2,361	$99,000	0.0%	$33.35	+8.3%	COM	002824100
BAC	BANK AMER CORP	6,246	$99,000	0.0%	$11.34	+6.4%	COM	060505104
SBUX	STARBUCKS CORP	1,828	$98,000	0.0%	$46.45	-1.3%	COM	855244109
—	NTT DOCOMO INC	3,955	$98,000	0.0%	$28.32	—	SPONS ADR	62942M201
—	COMPUTER SCIENCES CORP	1,900	$98,000	0.0%	$48.95	—	COM	205363104
MBB	ISHARES TR	880	$97,000	0.0%	$110.33	—	MBS ETF	464288588
PAYX	PAYCHEX INC	1,681	$96,000	0.0%	$40.17	+12.9%	COM	704326107
RIO	RIO TINTO PLC	2,865	$95,000	0.0%	$31.89	—	SPONSORED ADR	767204100
MGA	MAGNA INTL INC	2,220	$95,000	0.0%	$30.04	-0.9%	COM	559222401
RYAAY	RYANAIR HLDGS PLC	1,310	$95,000	0.0%	$69.47	—	SPONSORED ADR NE	783513203
—	PRAXAIR INC	779	$94,000	0.0%	$111.68	—	COM	74005P104
—	CHASE CORP	1,380	$94,000	0.0%	$58.70	—	COM	16150R104
ROK	ROCKWELL AUTOMATION INC	770	$92,000	0.0%	$95.44	+2.7%	COM	773903109
C	CITIGROUP INC	1,896	$91,000	0.0%	$33.10	+3.2%	COM NEW	172967424
MET	METLIFE INC	1,990	$89,000	0.0%	$28.15	-2.7%	COM	59156R108
FTV	FORTIVE CORP	1,724	$88,000	0.0%	$47.55	-35.1%	COM	34959J108
KMI	KINDER MORGAN INC DEL	3,913	$87,000	0.0%	$10.91	+19.7%	COM	49456B101
TIP	ISHARES TR	742	$86,000	0.0%	$116.54	—	TIPS BD ETF	464287176
—	GIGA TRONICS INC	92,620	$84,000	0.0%	$1.04	—	COM	375175106
NEE	NEXTERA ENERGY INC	701	$83,000	0.0%	$23.49	+5.7%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	726	$82,000	0.0%	$91.95	+3.6%	COM	89417E109
SLB	SCHLUMBERGER LTD	1,044	$82,000	0.0%	$58.24	+4.2%	COM	806857108
MA	MASTERCARD INCORPORATED	800	$81,000	0.0%	$90.26	+0.6%	CL A	57636Q104
—	SURGICAL CARE AFFILIATES INC	1,700	$81,000	0.0%	$48.18	—	COM	86881L106
—	NATIONAL OILWELL VARCO INC	2,259	$81,000	0.0%	$31.42	—	COM	637071101
ORCL	ORACLE CORP	2,062	$80,000	0.0%	$34.58	+2.5%	COM	68389X105
AMZN	AMAZON COM INC	96	$80,000	0.0%	$35.31	+8.4%	COM	023135106
SJNK	SPDR SER TR	2,879	$79,000	0.0%	$26.75	—	SHT TRM HGH YLD	78468R408
CSX	CSX CORP	2,623	$79,000	0.0%	$7.58	+9.3%	COM	126408103
USB	US BANCORP DEL	1,800	$77,000	0.0%	$29.17	+2.7%	COM NEW	902973304
—	TIME WARNER INC	975	$77,000	0.0%	$74.87	—	COM NEW	887317303
BTI	BRITISH AMERN TOB PLC	599	$77,000	0.0%	$128.55	—	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	1,142	$76,000	0.0%	$54.66	+4.9%	COM	571748102
—	ANNALY CAP MGMT INC	7,442	$75,000	0.0%	$11.02	—	COM	035710409
—	APACHE CORP	1,174	$75,000	0.0%	$55.33	—	COM	037411105
CHRW	C H ROBINSON WORLDWIDE INC	1,053	$74,000	0.0%	$57.45	-2.2%	COM NEW	12541W209
XLY	SELECT SECTOR SPDR TR	930	$74,000	0.0%	$78.72	—	SBI CONS DISCR	81369Y407
LEA	LEAR CORP	600	$73,000	0.0%	$95.33	0.0%	COM NEW	521865204
—	CELGENE CORP	699	$73,000	0.0%	$104.43	—	COM	151020104
ABBNY	ABB LTD	3,190	$72,000	0.0%	$19.31	—	SPONSORED ADR	000375204
NOC	NORTHROP GRUMMAN CORP	339	$72,000	0.0%	$180.17	+3.4%	COM	666807102
ES	EVERSOURCE ENERGY	1,367	$72,000	0.0%	$40.60	+0.5%	COM	30040W108
—	DOW CHEM CO	1,363	$71,000	0.0%	$48.42	—	COM	260543103
PDM	PIEDMONT OFFICE REALTY TR IN	3,316	$70,000	0.0%	$21.41	—	COM CL A	720190206
—	AON PLC	627	$70,000	0.0%	$108.45	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	436	$69,000	0.0%	$143.61	+4.5%	COM	883556102
IWM	ISHARES TR	560	$69,000	0.0%	$114.86	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIYIELD PA QLTY	4,300	$68,000	0.0%	$16.05	—	COM	09255G107
—	MANITOWOC FOODSERVICE INC	4,200	$68,000	0.0%	$17.14	—	COM	563568104
—	BLACKROCK INC	190	$68,000	0.0%	$336.84	—	COM	09247X101
SRLN	SSGA ACTIVE ETF TR	1,385	$65,000	0.0%	$46.21	—	BLKSTN GSOSRLN	78467V608
—	ARENA PHARMACEUTICALS INC	35,000	$64,000	0.0%	$1.60	—	COM	040047102
VHT	VANGUARD WORLD FDS	484	$64,000	0.0%	$133.36	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FD INC	731	$64,000	0.0%	$88.92	—	INTERMED TERM	921937819
—	ALLERGAN PLC	272	$64,000	0.0%	$234.65	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	770	$64,000	0.0%	$82.81	—	COM	774341101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,579	$64,000	0.0%	$32.52	-2.0%	COM	744573106
—	HANCOCK JOHN TAX-ADV DIV INC	2,601	$63,000	0.0%	$25.37	—	COM	41013V100
KMB	KIMBERLY CLARK CORP	500	$62,000	0.0%	$93.94	-0.5%	COM	494368103
SDY	SPDR SERIES TRUST	735	$61,000	0.0%	$83.54	—	S&P DIVID ETF	78464A763
HPE	HEWLETT PACKARD ENTERPRISE C	2,657	$59,000	0.0%	$7.76	+21.6%	COM	42824C109
—	CBS CORP NEW	1,050	$59,000	0.0%	$59.05	—	CL A	124857103
—	LINEAR TECHNOLOGY CORP	1,000	$59,000	0.0%	$46.00	—	COM	535678106
CRTO	CRITEO S A	1,599	$59,000	0.0%	$36.90	—	SPONS ADS	226718104
—	POWERSHARES ETF TRUST II	2,519	$58,000	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
VET	VERMILION ENERGY INC	1,500	$58,000	0.0%	$31.94	+10.1%	COM	923725105
SO	SOUTHERN CO	1,160	$58,000	0.0%	$33.63	+5.9%	COM	842587107
VFH	VANGUARD WORLD FDS	1,155	$57,000	0.0%	$49.35	—	FINANCIALS ETF	92204A405
NBTB	NBT BANCORP INC	1,706	$56,000	0.0%	$28.12	+10.1%	COM	628778102
NEM	NEWMONT MINING CORP	1,600	$55,000	0.0%	$26.01	+25.3%	COM	651639106
VLO	VALERO ENERGY CORP NEW	1,020	$55,000	0.0%	$38.47	-4.5%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	740	$54,000	0.0%	$56.89	+4.4%	COM	194162103
—	NUVEEN MUN INCOME FD INC	4,188	$53,000	0.0%	$12.96	—	COM	67062J102
TGT	TARGET CORP	773	$53,000	0.0%	$54.74	-0.7%	COM	87612E106
TSLA	TESLA MTRS INC	250	$53,000	0.0%	$14.87	-2.9%	COM	88160R101
FDX	FEDEX CORP	302	$52,000	0.0%	$139.21	+1.2%	COM	31428X106
ALL	ALLSTATE CORP	761	$52,000	0.0%	$54.10	+3.4%	COM	020002101
HELE	HELEN OF TROY CORP LTD	600	$52,000	0.0%	$100.93	-7.1%	COM	G4388N106
ADP	AUTOMATIC DATA PROCESSING IN	587	$51,000	0.0%	$71.77	+3.2%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	1,120	$51,000	0.0%	$33.21	0.0%	SHS	G51502105
—	CSRA INC	1,900	$51,000	0.0%	$23.68	—	COM	12650T104
LLY	LILLY ELI & CO	622	$50,000	0.0%	$64.53	+6.3%	COM	532457108
—	POWERSHARES ETF TRUST	1,200	$50,000	0.0%	$39.72	—	DYN BIOT & GEN	73935X856
MDT	MEDTRONIC PLC	577	$50,000	0.0%	$63.51	+8.3%	SHS	G5960L103
—	NUVEEN SELECT TAX FREE INCM	3,232	$49,000	0.0%	$15.85	—	SH BEN INT	67063X100
—	NUVEEN SELECT TAX FREE INCM	3,162	$48,000	0.0%	$15.57	—	SH BEN INT	67062F100
ITW	ILLINOIS TOOL WKS INC	401	$48,000	0.0%	$83.28	+11.5%	COM	452308109
HAS	HASBRO INC	600	$48,000	0.0%	$61.29	-3.5%	COM	418056107
BAX	BAXTER INTL INC	1,005	$48,000	0.0%	$37.48	+7.8%	COM	071813109
WPC	W P CAREY INC	745	$47,000	0.0%	$69.80	—	COM	92936U109
CMI	CUMMINS INC	373	$47,000	0.0%	$87.68	+8.0%	COM	231021106
KHC	KRAFT HEINZ CO	528	$47,000	0.0%	$54.10	+7.3%	COM	500754106
VXUS	VANGUARD STAR FD	1,003	$47,000	0.0%	$44.78	—	VG TL INTL STK F	921909768
AWK	AMERICAN WTR WKS CO INC NEW	641	$46,000	0.0%	$61.85	+5.6%	COM	030420103
—	FRONTIER COMMUNICATIONS CORP	11,207	$46,000	0.0%	$4.29	—	COM	35906A108
IGE	ISHARES TR	1,350	$46,000	0.0%	$33.33	—	NA NAT RES	464287374
—	NUVEEN SELECT MAT MUN FD	4,291	$46,000	0.0%	$10.76	—	SH BEN INT	67061T101
—	TALEN ENERGY CORP	3,284	$45,000	0.0%	$13.61	—	COM	87422J105
—	REMARK MEDIA INC	10,000	$45,000	0.0%	$4.10	—	COM	75954W107
—	CIGNA CORPORATION	350	$45,000	0.0%	$128.57	—	COM	125509109
GILD	GILEAD SCIENCES INC	576	$45,000	0.0%	$62.76	-7.9%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	1,060	$44,000	0.0%	$41.51	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	290	$44,000	0.0%	$128.04	+7.0%	COM	22160K105
KSS	KOHLS CORP	1,014	$44,000	0.0%	$39.74	+5.4%	COM	500255104
PBA	PEMBINA PIPELINE CORP	1,468	$44,000	0.0%	$17.60	+4.4%	COM	706327103
—	PRICELINE GRP INC	29	$43,000	0.0%	$1372.18	—	COM NEW	741503403
OXY	OCCIDENTAL PETE CORP DEL	598	$43,000	0.0%	$56.73	+1.2%	COM	674599105
XHB	SPDR SERIES TRUST	1,279	$43,000	0.0%	$33.62	—	S&P HOMEBUILD	78464A888
—	ALPS ETF TR	2,000	$43,000	0.0%	$28.50	—	SPROTT GL MINE	00162Q643
—	WESTAR ENERGY INC	757	$43,000	0.0%	$56.80	—	COM	95709T100
TRN	TRINITY INDS INC	1,780	$43,000	0.0%	$9.68	+25.3%	COM	896522109
NFG	NATIONAL FUEL GAS CO N J	800	$43,000	0.0%	$53.96	+4.7%	COM	636180101
VWO	VANGUARD INTL EQUITY INDEX F	1,127	$42,000	0.0%	$35.12	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	355	$42,000	0.0%	$99.86	-1.7%	SHS CLASS A	G1151C101
DBEF	DBX ETF TR	1,580	$42,000	0.0%	$24.62	—	XTRAK MSCI EAFE	233051200
—	PIMCO HIGH INCOME FD	4,210	$42,000	0.0%	$9.98	—	COM SHS	722014107
—	MARATHON OIL CORP	2,710	$42,000	0.0%	$15.07	—	COM	565849106
PH	PARKER HANNIFIN CORP	330	$41,000	0.0%	$96.45	+6.8%	COM	701094104
AMGN	AMGEN INC	244	$41,000	0.0%	$116.70	+9.4%	COM	031162100
HPQ	HP INC	2,657	$41,000	0.0%	$9.06	+15.6%	COM	40434L105
KRE	SPDR SERIES TRUST	967	$41,000	0.0%	$37.49	—	S&P REGL BKG	78464A698
PTCT	PTC THERAPEUTICS INC	3,000	$40,000	0.0%	$7.33	+10.8%	COM	69366J200
HSIC	SCHEIN HENRY INC	250	$40,000	0.0%	$67.59	-1.8%	COM	806407102
ED	CONSOLIDATED EDISON INC	552	$40,000	0.0%	$53.16	+4.3%	COM	209115104
FISV	FISERV INC	400	$40,000	0.0%	$51.47	+1.9%	COM	337738108
—	CHESAPEAKE ENERGY CORP	6,253	$40,000	0.0%	$5.91	—	COM	165167107
—	B/E AEROSPACE INC	750	$39,000	0.0%	$45.33	—	COM	073302101
CINF	CINCINNATI FINL CORP	528	$39,000	0.0%	$52.34	+12.4%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	361	$39,000	0.0%	$73.08	+5.7%	CL B	911312106
HDV	ISHARES TR	468	$38,000	0.0%	$80.94	—	CORE HIGH DV ETF	46429B663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	751	$38,000	0.0%	$52.63	-4.2%	CL A	192446102
—	NATIONAL GRID PLC	550	$38,000	0.0%	$74.55	—	SPON ADR NEW	636274300
XLF	SELECT SECTOR SPDR TR	1,973	$38,000	0.0%	$22.30	—	SBI INT-FINL	81369Y605
AJG	GALLAGHER ARTHUR J & CO	750	$38,000	0.0%	$39.55	+7.3%	COM	363576109
ARW	ARROW ELECTRS INC	600	$38,000	0.0%	$63.49	+1.7%	COM	042735100
UAA	UNDER ARMOUR INC	970	$37,000	0.0%	$39.94	+1.1%	CL A	904311107
KFY	KORN FERRY INTL	1,700	$37,000	0.0%	$19.92	0.0%	COM NEW	500643200
IP	INTL PAPER CO	796	$37,000	0.0%	$26.29	+12.2%	COM	460146103
—	POWERSHARES ETF TRUST	2,400	$37,000	0.0%	$15.42	—	HI YLD EQ DVDN	73935X302
IVV	ISHARES TR	167	$36,000	0.0%	$214.10	—	CORE S&P500 ETF	464287200
ULTA	ULTA SALON COSMETCS & FRAG I	150	$36,000	0.0%	$217.71	+16.1%	COM	90384S303
FULT	FULTON FINL CORP PA	2,418	$35,000	0.0%	$9.46	+3.3%	COM	360271100
—	VIACOM INC NEW	825	$35,000	0.0%	$45.87	—	CL A	92553P102
SYK	STRYKER CORP	300	$35,000	0.0%	$100.33	+4.6%	COM	863667101
—	DYNEX CAP INC	4,920	$34,000	0.0%	$6.71	—	COM NEW	26817Q506
—	PENNS WOODS BANCORP INC	776	$34,000	0.0%	$43.81	—	COM	708430103
—	NEW YORK MTG TR INC	5,800	$34,000	0.0%	$6.03	—	COM PAR $.02	649604501
LMT	LOCKHEED MARTIN CORP	145	$34,000	0.0%	$182.33	+6.9%	COM	539830109
—	KELLOGG CO	441	$34,000	0.0%	$53.39	+2.4%	COM	487836108
VCR	VANGUARD WORLD FDS	275	$34,000	0.0%	$123.64	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	1,140	$34,000	0.0%	$19.78	+27.0%	COM	038222105
SAN	BANCO SANTANDER SA	7,784	$34,000	0.0%	$3.87	—	ADR	05964H105
—	ARRAY BIOPHARMA INC	5,000	$33,000	0.0%	$6.60	—	COM	04269X105
—	MONSANTO CO NEW	321	$33,000	0.0%	$99.98	—	COM	61166W101
—	INTERSIL CORP	1,500	$33,000	0.0%	$13.43	—	CL A	46069S109
UA	UNDER ARMOUR INC	974	$33,000	0.0%	$37.40	-3.5%	CL C	904311206
CTSO	CYTOSORBENTS CORP	5,000	$33,000	0.0%	$4.35	+19.4%	COM NEW	23283X206
FLR	FLUOR CORP NEW	643	$32,000	0.0%	$47.71	-0.4%	COM	343412102
AEP	AMERICAN ELEC PWR INC	521	$32,000	0.0%	$46.62	+3.6%	COM	025537101
—	VECTOR GROUP LTD	1,561	$32,000	0.0%	$22.11	—	COM	92240M108
MAA	MID-AMER APT CMNTYS INC	339	$31,000	0.0%	$72.05	+0.1%	COM	59522J103
ECL	ECOLAB INC	260	$31,000	0.0%	$104.92	+3.9%	COM	278865100
GVI	ISHARES TR	277	$31,000	0.0%	$111.91	—	INTRM GOV/CR ETF	464288612
NUE	NUCOR CORP	624	$30,000	0.0%	$39.15	+5.2%	COM	670346105
AAXJ	ISHARES TR	500	$30,000	0.0%	$54.00	—	MSCI AC ASIA ETF	464288182
TSN	TYSON FOODS INC	403	$30,000	0.0%	$51.07	+13.3%	CL A	902494103
—	BLACKROCK MUNIYIELD QLTY FD	2,000	$30,000	0.0%	$15.50	—	COM	09254E103
MCK	MCKESSON CORP	178	$29,000	0.0%	$162.65	+6.4%	COM	58155Q103
UEIC	UNIVERSAL ELECTRS INC	400	$29,000	0.0%	$65.63	+14.6%	COM	913483103
—	ISHARES	2,300	$29,000	0.0%	$11.30	—	MSCI JAPAN ETF	464286848
NXPI	NXP SEMICONDUCTORS N V	280	$29,000	0.0%	$75.89	-0.8%	COM	N6596X109
IDX	VANECK VECTORS ETF TR	1,200	$28,000	0.0%	$21.67	—	INDONESIA INDEX	92189F833
—	BB&T CORP	720	$28,000	0.0%	$34.72	—	COM	054937107
WMB	WILLIAMS COS INC DEL	923	$28,000	0.0%	$11.96	+35.7%	COM	969457100
FCX	FREEPORT-MCMORAN INC	2,695	$28,000	0.0%	$10.05	+3.8%	CL B	35671D857
—	AQUA AMERICA INC	950	$28,000	0.0%	$35.79	—	COM	03836W103
AMT	AMERICAN TOWER CORP NEW	251	$28,000	0.0%	$83.75	+7.9%	COM	03027X100
—	ALCOA INC	2,760	$28,000	0.0%	$9.06	—	COM	013817101
—	POWERSHS DB MULTI SECT COMM	1,350	$27,000	0.0%	$21.48	—	PS DB AGRICUL FD	73936B408
—	ARMOUR RESIDENTIAL REIT INC	1,215	$27,000	0.0%	$20.58	—	COM NEW	042315507
—	SCANA CORP NEW	380	$26,000	0.0%	$76.32	—	COM	80589M102
VIS	VANGUARD WORLD FDS	240	$26,000	0.0%	$108.33	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FDS	266	$26,000	0.0%	$95.31	—	ENERGY ETF	92204A306
PPG	PPG INDS INC	258	$26,000	0.0%	$91.56	-3.6%	COM	693506107
—	SUN BANCORP INC	1,135	$26,000	0.0%	$20.26	—	COM NEW	86663B201
—	SPRINT CORP	3,722	$25,000	0.0%	$4.57	—	COM SER 1	85207U105
IEI	ISHARES TR	195	$25,000	0.0%	$128.21	—	3-7 YR TR BD ETF	464288661
SPGI	S&P GLOBAL INC	200	$25,000	0.0%	$96.34	+14.4%	COM	78409V104
—	CHINA MOBILE LIMITED	400	$25,000	0.0%	$57.50	—	SPONSORED ADR	16941M109
VCIT	VANGUARD SCOTTSDALE FDS	277	$25,000	0.0%	$91.13	—	INT-TERM CORP	92206C870
—	TWITTER INC	1,050	$25,000	0.0%	$17.14	—	COM	90184L102
VIG	VANGUARD SPECIALIZED PORTFOL	300	$25,000	0.0%	$82.05	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHERN CORP	259	$25,000	0.0%	$69.72	+7.8%	COM	655844108
—	POWERSHARES ETF TR II	800	$24,000	0.0%	$29.82	—	SOVEREIGN DEBT	73936T573
—	EQUITY COMWLTH	800	$24,000	0.0%	$30.00	—	COM SH BEN INT	294628102
AMN	AMN HEALTHCARE SERVICES INC	800	$24,000	0.0%	$36.99	+2.7%	COM	001744101
—	ENERGEN CORP	400	$23,000	0.0%	$47.50	—	COM	29265N108
IWS	ISHARES TR	300	$23,000	0.0%	$73.33	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	520	$23,000	0.0%	$46.15	—	MIN VOL USA ETF	46429B697
—	ANADARKO PETE CORP	364	$23,000	0.0%	$54.95	—	COM	032511107
BP	BP PLC	649	$23,000	0.0%	$35.44	—	SPONSORED ADR	055622104
—	BARD C R INC	106	$23,000	0.0%	$238.70	—	COM	067383109
IYT	ISHARES TR	160	$23,000	0.0%	$131.25	—	TRANS AVG ETF	464287192
XLP	SELECT SECTOR SPDR TR	430	$23,000	0.0%	$55.81	—	SBI CONS STPLS	81369Y308
—	XEROX CORP	2,248	$22,000	0.0%	$9.34	—	COM	984121103
DOV	DOVER CORP	300	$22,000	0.0%	$45.85	+8.0%	COM	260003108
MAN	MANPOWERGROUP INC	300	$22,000	0.0%	$77.51	-11.1%	COM	56418H100
—	KAMAN CORP	500	$22,000	0.0%	$42.00	—	COM	483548103
NOK	NOKIA CORP	3,607	$21,000	0.0%	$5.27	—	SPONSORED ADR	654902204
VDC	VANGUARD WORLD FDS	152	$21,000	0.0%	$138.16	—	CONSUM STP ETF	92204A207
—	VIACOM INC NEW	549	$21,000	0.0%	$41.89	—	CL B	92553P201
—	MALLINCKRODT PUB LTD CO	296	$21,000	0.0%	$60.81	—	SHS	G5785G107
BOND	PIMCO ETF TR	200	$21,000	0.0%	$110.00	—	TTL RTN ACTV ETF	72201R775
—	RYDEX ETF TRUST	400	$21,000	0.0%	$50.00	—	GUG S&P500 PU VA	78355W304
—	MANITOWOC INC	4,200	$20,000	0.0%	$5.24	—	COM	563571108
—	MCEWEN MNG INC	6,350	$20,000	0.0%	$4.57	—	COM	58039P107
—	NUVEEN PA INVT QUALITY MUN F	1,351	$20,000	0.0%	$15.54	—	COM	670972108
GPRO	GOPRO INC	1,200	$20,000	0.0%	$11.09	+23.8%	CL A	38268T103
CNP	CENTERPOINT ENERGY INC	830	$19,000	0.0%	$16.19	+6.9%	COM	15189T107
—	BLACKROCK MUNI 2018 TERM TR	1,240	$19,000	0.0%	$15.32	—	COM	09248C106
VNQ	VANGUARD INDEX FDS	222	$19,000	0.0%	$85.59	—	REIT ETF	922908553
FIS	FIDELITY NATL INFORMATION SV	243	$19,000	0.0%	$59.49	+11.5%	COM	31620M106
MTRX	MATRIX SVC CO	1,000	$19,000	0.0%	$16.86	+3.8%	COM	576853105
PSEC	PROSPECT CAPITAL CORPORATION	2,400	$19,000	0.0%	$2.35	+13.1%	COM	74348T102
MKL	MARKEL CORP	20	$19,000	0.0%	$931.24	+0.2%	COM	570535104
—	PIMCO GLOBAL STOCKSPLS INCM	1,055	$18,000	0.0%	$19.91	—	COM	722011103
TIPZ	PIMCO ETF TR	300	$18,000	0.0%	$60.00	—	BROAD US TIPS	72201R403
—	DUNKIN BRANDS GROUP INC	354	$18,000	0.0%	$48.50	—	COM	265504100
SRPT	SAREPTA THERAPEUTICS INC	300	$18,000	0.0%	$30.23	0.0%	COM	803607100
CHTR	CHARTER COMMUNICATIONS INC N	66	$18,000	0.0%	$214.89	+17.6%	CL A	16119P108
—	CERNER CORP	298	$18,000	0.0%	$60.40	—	COM	156782104
FEZ	SPDR INDEX SHS FDS	549	$18,000	0.0%	$29.25	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	377	$18,000	0.0%	$45.71	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	462	$17,000	0.0%	$36.61	—	BRC HGH YLD BD	78464A417
GLPI	GAMING & LEISURE PPTYS INC	523	$17,000	0.0%	$34.42	—	COM	36467J108
—	BAKER HUGHES INC	350	$17,000	0.0%	$42.86	—	COM	057224107
—	AVON PRODS INC	3,000	$17,000	0.0%	$3.67	—	COM	054303102
GS	GOLDMAN SACHS GROUP INC	107	$17,000	0.0%	$127.90	+4.6%	COM	38141G104
SLV	ISHARES SILVER TRUST	986	$17,000	0.0%	$19.27	—	ISHARES	46428Q109
—	SYNTHETIC BIOLOGICS INC	10,000	$17,000	0.0%	$1.80	—	COM	87164U102
—	HERTZ GLOBAL HLDGS INC	440	$17,000	0.0%	$43.18	—	COM	42806J106
PYPL	PAYPAL HLDGS INC	412	$17,000	0.0%	$38.22	+0.3%	COM	70450Y103
MTD	METTLER TOLEDO INTERNATIONAL	40	$17,000	0.0%	$365.38	+8.7%	COM	592688105
PBR	PETROLEO BRASILEIRO SA PETRO	1,790	$17,000	0.0%	$7.26	—	SPONSORED ADR	71654V408
—	NAVIDEA BIOPHARMACEUTICALS I	20,000	$17,000	0.0%	$0.50	—	COM	63937X103
—	NUVEEN MUN VALUE FD INC	1,500	$16,000	0.0%	$10.67	—	COM	670928100
TOWN	TOWNEBANK PORTSMOUTH VA	652	$16,000	0.0%	$20.95	+10.6%	COM	89214P109
NEO	NEOGENOMICS INC	2,000	$16,000	0.0%	$8.02	+4.7%	COM NEW	64049M209
NMFC	NEW MTN FIN CORP	1,162	$16,000	0.0%	$4.47	+12.4%	COM	647551100
—	VANECK VECTORS ETF TR	504	$16,000	0.0%	$31.75	—	HIGH YLD MUN ETF	92189F361
GDX	VANECK VECTORS ETF TR	680	$16,000	0.0%	$30.88	—	GOLD MINERS ETF	92189F106
NI	NISOURCE INC	700	$16,000	0.0%	$17.66	+5.0%	COM	65473P105
—	WHOLE FOODS MKT INC	570	$16,000	0.0%	$29.18	—	COM	966837106
—	YAHOO INC	360	$16,000	0.0%	$38.89	—	COM	984332106
WEC	WEC ENERGY GROUP INC	273	$16,000	0.0%	$44.11	+4.6%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	219	$16,000	0.0%	$61.29	+3.3%	COM NEW	620076307
—	BLACKROCK CAPITAL INVESTMENT	1,909	$16,000	0.0%	$7.77	—	COM	092533108
IPGP	IPG PHOTONICS CORP	190	$16,000	0.0%	$87.94	-5.0%	COM	44980X109
—	INVESCO MORTGAGE CAPITAL INC	1,100	$16,000	0.0%	$13.64	—	COM	46131B100
EWBC	EAST WEST BANCORP INC	424	$16,000	0.0%	$28.89	-1.9%	COM	27579R104
EVR	EVERCORE PARTNERS INC	320	$16,000	0.0%	$40.41	+1.6%	CLASS A	29977A105
A	AGILENT TECHNOLOGIES INC	319	$15,000	0.0%	$40.01	+8.5%	COM	00846U101
PKX	POSCO	300	$15,000	0.0%	$43.33	—	SPONSORED ADR	693483109
DVA	DAVITA INC	236	$15,000	0.0%	$75.58	-6.9%	COM	23918K108
—	CHIMERA INVT CORP	1,032	$15,000	0.0%	$15.05	—	COM NEW	16934Q208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,543	$15,000	0.0%	$5.51	—	SPONSORED ADR	05946K101
ARCC	ARES CAP CORP	987	$15,000	0.0%	$5.94	+6.1%	COM	04010L103
VEA	VANGUARD TAX MANAGED INTL FD	385	$14,000	0.0%	$36.36	—	FTSE DEV MKT ETF	921943858
WELL	WELLTOWER INC	200	$14,000	0.0%	$49.51	+9.1%	COM	95040Q104
MOS	MOSAIC CO NEW	558	$14,000	0.0%	$22.19	+3.7%	COM	61945C103
ITB	ISHARES TR	500	$14,000	0.0%	$28.00	—	US HOME CONS ETF	464288752
—	TORCHMARK CORP	225	$14,000	0.0%	$62.22	—	COM	891027104
—	TAUBMAN CTRS INC	200	$14,000	0.0%	$75.00	—	COM	876664103
—	POWERSHARES ETF TRUST	300	$14,000	0.0%	$43.33	—	DYN SFTWR PORT	73935X773
—	MICHAEL KORS HLDGS LTD	300	$14,000	0.0%	$50.00	—	SHS	G60754101
IDV	ISHARES TR	460	$14,000	0.0%	$28.26	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORP	200	$14,000	0.0%	$1.01	+43.5%	COM	67066G104
IMCG	ISHARES TR	79	$13,000	0.0%	$151.90	—	MRGSTR MD CP GRW	464288307
—	ISHARES TR	1,300	$13,000	0.0%	$10.00	—	MRG RL ES CP ETF	464288539
—	VERSUM MATLS INC	538	$13,000	0.0%	$24.16	—	COM	92532W103
—	BROADCOM LTD	77	$13,000	0.0%	$161.07	—	SHS	Y09827109
CC	CHEMOURS CO	862	$13,000	0.0%	$6.48	+28.6%	COM	163851108
—	SONIC CORP	500	$13,000	0.0%	$26.00	—	COM	835451105
—	CBS CORP NEW	234	$13,000	0.0%	$55.56	—	CL B	124857202
HEDJ	WISDOMTREE TR	237	$13,000	0.0%	$50.85	—	EUROPE HEDGED EQ	97717X701
CNQ	CANADIAN NAT RES LTD	400	$13,000	0.0%	$9.28	+8.3%	COM	136385101
DG	DOLLAR GEN CORP NEW	184	$13,000	0.0%	$76.16	-1.5%	COM	256677105
—	EXPRESS SCRIPTS HLDG CO	189	$13,000	0.0%	$73.82	—	COM	30219G108
BABA	ALIBABA GROUP HLDG LTD	125	$13,000	0.0%	$80.00	—	SPONSORED ADS	01609W102
MGM	MGM RESORTS INTERNATIONAL	500	$13,000	0.0%	$21.47	+6.8%	COM	552953101
—	SYMANTEC CORP	511	$13,000	0.0%	$19.57	—	COM	871503108
MAT	MATTEL INC	400	$12,000	0.0%	$31.72	+3.1%	COM	577081102
—	INGERSOLL-RAND PLC	186	$12,000	0.0%	$64.52	—	SHS	G47791101
—	ROYAL DUTCH SHELL PLC	221	$12,000	0.0%	$54.30	—	SPON ADR B	780259107
ETN	EATON CORP PLC	190	$12,000	0.0%	$49.78	+6.3%	SHS	G29183103
—	CORE LABORATORIES N V	104	$12,000	0.0%	$115.38	—	COM	N22717107
MYGN	MYRIAD GENETICS INC	600	$12,000	0.0%	$34.74	-27.0%	COM	62855J104
—	COMMUNICATIONS SALES&LEAS IN	401	$12,000	0.0%	$29.93	—	COM	20341J104
DVN	DEVON ENERGY CORP NEW	280	$12,000	0.0%	$23.84	+19.9%	COM	25179M103
SCHW	SCHWAB CHARLES CORP NEW	370	$12,000	0.0%	$25.16	+3.4%	COM	808513105
ADSK	AUTODESK INC	163	$12,000	0.0%	$57.87	+8.9%	COM	052769106
SHM	SPDR SER TR	250	$12,000	0.0%	$48.00	—	NUVN BR SHT MUNI	78468R739
CTRA	CABOT OIL & GAS CORP	480	$12,000	0.0%	$17.47	+4.4%	COM	127097103
RWO	SPDR INDEX SHS FDS	220	$11,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
—	CENTURYLINK INC	392	$11,000	0.0%	$28.56	—	COM	156700106
AMG	AFFILIATED MANAGERS GROUP	78	$11,000	0.0%	$151.33	-8.4%	COM	008252108
TD	TORONTO DOMINION BK ONT	250	$11,000	0.0%	$43.53	+0.7%	COM NEW	891160509
ALSN	ALLISON TRANSMISSION HLDGS I	376	$11,000	0.0%	$23.76	+2.2%	COM	01973R101
LNT	ALLIANT ENERGY CORP	300	$11,000	0.0%	$27.46	+6.6%	COM	018802108
DKS	DICKS SPORTING GOODS INC	200	$11,000	0.0%	$33.28	+26.7%	COM	253393102
TS	TENARIS S A	400	$11,000	0.0%	$27.50	—	SPONSORED ADR	88031M109
—	ALEXION PHARMACEUTICALS INC	87	$11,000	0.0%	$124.85	—	COM	015351109
—	NEW YORK CMNTY BANCORP INC	750	$11,000	0.0%	$14.67	—	COM	649445103
DNOW	NOW INC	523	$11,000	0.0%	$17.55	+13.9%	COM	67011P100
KMT	KENNAMETAL INC	400	$11,000	0.0%	$18.13	+13.0%	COM	489170100
—	NUVEEN ENHANCED MUN CREDIT O	694	$11,000	0.0%	$15.85	—	COM SH BEN INT	67070X101
EEMV	ISHARES	180	$10,000	0.0%	$55.56	—	MIN VOL EMRG MKT	464286533
COKE	COCA COLA BOTTLING CO CONS	70	$10,000	0.0%	$13.65	+1.3%	COM	191098102
IXC	ISHARES TR	300	$10,000	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
VOO	VANGUARD INDEX FDS	50	$10,000	0.0%	$204.00	—	S&P 500 ETF SHS	922908363
—	HALLMARK FINL SVCS INC EC	1,000	$10,000	0.0%	$11.00	—	COM NEW	40624Q203
WSM	WILLIAMS SONOMA INC	200	$10,000	0.0%	$21.78	-3.9%	COM	969904101
GPC	GENUINE PARTS CO	100	$10,000	0.0%	$73.37	+5.3%	COM	372460105
—	PATTERSON COMPANIES INC	225	$10,000	0.0%	$44.44	—	COM	703395103
EBAY	EBAY INC	314	$10,000	0.0%	$24.05	+11.7%	COM	278642103
—	BLACKROCK ENERGY & RES TR	731	$10,000	0.0%	$13.68	—	COM	09250U101
—	VERIFONE SYS INC	600	$10,000	0.0%	$18.33	—	COM	92342Y109
EXPD	EXPEDITORS INTL WASH INC	191	$10,000	0.0%	$42.93	+4.8%	COM	302130109
—	AGRIUM INC	100	$9,000	0.0%	$90.00	—	COM	008916108
AMP	AMERIPRISE FINL INC	86	$9,000	0.0%	$79.19	+1.1%	COM	03076C106
—	PENNTEX MIDSTREAM PARTNERS L	500	$9,000	0.0%	$18.00	—	COM UNIT LTD	709311104
—	PETROCHINA CO LTD	135	$9,000	0.0%	$66.67	—	SPONSORED ADR	71646E100
HOLX	HOLOGIC INC	238	$9,000	0.0%	$35.13	+7.5%	COM	436440101
TER	TERADYNE INC	422	$9,000	0.0%	$18.63	+4.9%	COM	880770102
SHYG	ISHARES TR	200	$9,000	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
—	KLX INC	250	$9,000	0.0%	$32.00	—	COM	482539103
—	COVANTA HLDG CORP	600	$9,000	0.0%	$16.67	—	COM	22282E102
HIG	HARTFORD FINL SVCS GROUP INC	200	$9,000	0.0%	$36.26	-5.8%	COM	416515104
SEE	SEALED AIR CORP NEW	200	$9,000	0.0%	$40.47	-1.3%	COM	81211K100
CCL	CARNIVAL CORP	175	$9,000	0.0%	$43.20	-5.0%	UNIT 99/99/9999	143658300
VO	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	MID CAP ETF	922908629
—	SILVER WHEATON CORP	400	$9,000	0.0%	$25.00	—	COM	828336107
VRTX	VERTEX PHARMACEUTICALS INC	87	$8,000	0.0%	$91.62	+3.1%	COM	92532F100
CVE	CENOVUS ENERGY INC	550	$8,000	0.0%	$12.21	-1.1%	COM	15135U109
—	CANADIAN PAC RY LTD	50	$8,000	0.0%	$140.00	—	COM	13645T100
YUM	YUM BRANDS INC	93	$8,000	0.0%	$49.47	+8.9%	COM	988498101
XLRE	SELECT SECTOR SPDR TR	264	$8,000	0.0%	$30.30	—	RL EST SEL SEC	81369Y860
BKD	BROOKDALE SR LIVING INC	453	$8,000	0.0%	$17.45	-1.2%	COM	112463104
ZTS	ZOETIS INC	157	$8,000	0.0%	$45.51	+3.5%	CL A	98978V103
—	ZYNGA INC	2,600	$8,000	0.0%	$2.69	—	CL A	98986T108
HUN	HUNTSMAN CORP	500	$8,000	0.0%	$14.67	+8.0%	COM	447011107
—	TOTAL S A	171	$8,000	0.0%	$47.06	—	SPONSORED ADR	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	100	$8,000	0.0%	$47.57	-5.2%	SHS - A -	N53745100
TBT	PROSHARES TR	250	$8,000	0.0%	$28.00	—	PSHS ULTSH 20YRS	74347B201
—	KAYNE ANDERSON MLP INVT CO	377	$8,000	0.0%	$18.57	—	COM	486606106
HEZU	ISHARES TR	315	$8,000	0.0%	$25.40	—	CUR HD EURZN ETF	46434V639
L	LOEWS CORP	195	$8,000	0.0%	$37.95	+3.7%	COM	540424108
—	ACTIVISION BLIZZARD INC	156	$7,000	0.0%	$38.46	—	COM	00507V109
RIG	TRANSOCEAN LTD	700	$7,000	0.0%	$10.23	+3.3%	REG SHS	H8817H100
TSCO	TRACTOR SUPPLY CO	100	$7,000	0.0%	$16.03	-10.3%	COM	892356106
—	LIBERTY MEDIA CORP DELAWARE	200	$7,000	0.0%	$32.56	—	COM A SIRIUSXM	531229409
—	WILLIAMS PARTNERS L P NEW	200	$7,000	0.0%	$35.00	—	COM UNIT LTD PAR	96949L105
—	XILINX INC	138	$7,000	0.0%	$43.48	—	COM	983919101
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$16.00	—	COM	09253X102
—	GLAXOSMITHKLINE PLC	165	$7,000	0.0%	$42.42	—	SPONSORED ADR	37733W105
SRG	SERITAGE GROWTH PPTYS	136	$7,000	0.0%	$46.75	-3.1%	CL A	81752R100
—	WPX ENERGY INC	559	$7,000	0.0%	$8.94	—	COM	98212B103
—	SUMMIT THERAPEUTICS PLC	500	$7,000	0.0%	$14.00	—	SPONS ADS	86627R102
MU	MICRON TECHNOLOGY INC	400	$7,000	0.0%	$11.09	+34.2%	COM	595112103
—	BLACKROCK DEBT STRAT FD INC	2,000	$7,000	0.0%	$3.50	—	COM	09255R103
ENS	ENERSYS	100	$7,000	0.0%	$53.82	+13.1%	COM	29275Y102
—	SANDRIDGE PERMIAN TR	2,566	$7,000	0.0%	$2.45	—	COM UNIT BEN INT	80007A102
—	DREYFUS MUN INCOME INC	778	$7,000	0.0%	$10.40	—	COM	26201R102
AVAV	AEROVIRONMENT INC	300	$7,000	0.0%	$28.95	-7.2%	COM	008073108
PBI	PITNEY BOWES INC	384	$7,000	0.0%	$18.35	0.0%	COM	724479100
EUO	PROSHARES TR II	300	$7,000	0.0%	$23.33	—	ULTRASHRT EURO	74347W882
PNNT	PENNANTPARK INVT CORP	905	$7,000	0.0%	$2.04	+20.2%	COM	708062104
RWR	SPDR SERIES TRUST	75	$7,000	0.0%	$106.67	—	DJ REIT ETF	78464A607
PNR	PENTAIR PLC	109	$7,000	0.0%	$33.31	+9.0%	SHS	G7S00T104
VB	VANGUARD INDEX FDS	51	$6,000	0.0%	$117.65	—	SMALL CP ETF	922908751
RF	REGIONS FINL CORP NEW	555	$6,000	0.0%	$6.39	+4.1%	COM	7591EP100
SYF	SYNCHRONY FINL	234	$6,000	0.0%	$23.23	-5.4%	COM	87165B103
—	TORTOISE ENERGY INFRA CORP	203	$6,000	0.0%	$29.56	—	COM	89147L100
AMH	AMERICAN HOMES 4 RENT	285	$6,000	0.0%	$21.05	—	CL A	02665T306
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$66.33	+11.3%	COM	550021109
OII	OCEANEERING INTL INC	223	$6,000	0.0%	$32.63	-15.2%	COM	675232102
MLI	MUELLER INDS INC	200	$6,000	0.0%	$12.51	+9.2%	COM	624756102
—	NUVEEN AMT FREE QLTY MUN INC	411	$6,000	0.0%	$14.60	—	COM	670657105
IWF	ISHARES TR	60	$6,000	0.0%	$100.00	—	RUS 1000 GRW ETF	464287614
JXI	ISHARES TR	125	$6,000	0.0%	$48.00	—	GLOB UTILITS ETF	464288711
CME	CME GROUP INC	59	$6,000	0.0%	$65.83	+11.2%	COM	12572Q105
GOVT	ISHARES TR	248	$6,000	0.0%	$28.23	—	CORE US TR BD	46429B267
—	SOUTHWESTERN ENERGY CO	408	$6,000	0.0%	$12.25	—	COM	845467109
TFI	SPDR SER TR	125	$6,000	0.0%	$48.00	—	NUVN BRCLY MUNI	78468R721
FIVE	FIVE BELOW INC	140	$6,000	0.0%	$41.80	+10.7%	COM	33829M101
VFC	V F CORP	100	$6,000	0.0%	$59.14	-2.4%	COM	918204108
—	SOUTH JERSEY INDS INC	182	$5,000	0.0%	$29.37	—	COM	838518108
VOT	VANGUARD INDEX FDS	50	$5,000	0.0%	$101.87	—	MCAP GR IDXVIP	922908538
—	MORGAN STANLEY EM MKTS DM DE	600	$5,000	0.0%	$8.33	—	COM	617477104
IYE	ISHARES TR	136	$5,000	0.0%	$36.76	—	U.S. ENERGY ETF	464287796
—	SKECHERS U S A INC	200	$5,000	0.0%	$30.00	—	CL A	830566105
XLU	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
—	FS INVT CORP	500	$5,000	0.0%	$10.00	—	COM	302635107
PRGO	PERRIGO CO PLC	50	$5,000	0.0%	$92.15	0.0%	SHS	G97822103
—	ENDO INTL PLC	227	$5,000	0.0%	$17.62	—	SHS	G30401106
VOX	VANGUARD WORLD FDS	49	$5,000	0.0%	$102.04	—	TELCOMM ETF	92204A884
HRI	HERC HLDGS INC	145	$5,000	0.0%	$30.89	0.0%	COM	42704L104
HSY	HERSHEY CO	48	$5,000	0.0%	$74.40	+13.7%	COM	427866108
BRSL	INTERNATIONAL GAME TECHNOLOG	181	$5,000	0.0%	$10.61	+23.4%	SHS USD	G4863A108
—	L-3 COMMUNICATIONS HLDGS INC	35	$5,000	0.0%	$142.86	—	COM	502424104
—	LIGHTBRIDGE CORP	2,897	$5,000	0.0%	$1.73	—	COM NEW	53224K203
GDXJ	VANECK VECTORS ETF TR	140	$5,000	0.0%	$50.00	—	JR GOLD MINERS E	92189F791
IXUS	ISHARES TR	90	$5,000	0.0%	$44.44	—	CORE MSCITOTAL	46432F834
—	VANECK VECTORS ETF TR	253	$5,000	0.0%	$19.76	—	JP MORGAN MKTS	92189F494
MORT	VANECK VECTORS ETF TR	222	$5,000	0.0%	$22.52	—	MTG REIT INCOME	92189F452
—	KERYX BIOPHARMACEUTICALS INC	1,000	$5,000	0.0%	$7.00	—	COM	492515101
KEYS	KEYSIGHT TECHNOLOGIES INC	159	$5,000	0.0%	$28.30	+5.1%	COM	49338L103
KEY	KEYCORP NEW	428	$5,000	0.0%	$7.99	+1.3%	COM	493267108
—	UNILEVER PLC	108	$5,000	0.0%	$46.30	—	SPON ADR NEW	904767704
LBRDA	LIBERTY BROADBAND CORP	53	$4,000	0.0%	$54.61	+13.1%	COM SER A	530307107
—	UNITED STATES STL CORP NEW	250	$4,000	0.0%	$16.00	—	COM	912909108
—	CORE MARK HOLDING CO INC	104	$4,000	0.0%	$40.68	—	COM	218681104
DB	DEUTSCHE BANK AG	325	$4,000	0.0%	$12.95	-18.3%	NAMEN AKT	D18190898
IEMG	ISHARES INC	98	$4,000	0.0%	$40.82	—	CORE MSCI EMKT	46434G103
VYX	NCR CORP NEW	130	$4,000	0.0%	$18.10	+8.7%	COM	62886E108
NAVI	NAVIENT CORP	261	$4,000	0.0%	$12.72	+9.5%	COM	63938C108
IBB	ISHARES TR	15	$4,000	0.0%	$266.67	—	NASDQ BIOTEC ETF	464287556
—	VALEANT PHARMACEUTICALS INTL	150	$4,000	0.0%	$20.00	—	COM	91911K102
DDD	3-D SYS CORP DEL	200	$4,000	0.0%	$14.46	+3.7%	COM NEW	88554D205
—	MOBILEYE N V AMSTELVEEN	100	$4,000	0.0%	$50.00	—	ORD SHS	N51488117
—	AVANGRID INC	100	$4,000	0.0%	$50.00	—	COM	05351W103
BDX	BECTON DICKINSON & CO	20	$4,000	0.0%	$138.32	+7.4%	COM	075887109
LNG	CHENIERE ENERGY INC	100	$4,000	0.0%	$35.16	+19.9%	COM NEW	16411R208
—	SIRIUS XM HLDGS INC	920	$4,000	0.0%	$4.35	—	COM	82968B103
GRMN	GARMIN LTD	78	$4,000	0.0%	$32.08	+19.9%	SHS	H2906T109
—	VIRNETX HLDG CORP	1,000	$4,000	0.0%	$4.00	—	COM	92823T108
AXS	AXIS CAPITAL HOLDINGS LTD	64	$4,000	0.0%	$41.46	+2.4%	SHS	G0692U109
WDC	WESTERN DIGITAL CORP	61	$4,000	0.0%	$28.61	+15.8%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	99	$4,000	0.0%	$20.20	—	SHS	G7945M107
—	INVESCO DYNAMIC CR OPP FD	300	$4,000	0.0%	$10.00	—	COM	46132R104
—	ALLIED WRLD ASSUR COM HLDG A	104	$4,000	0.0%	$38.46	—	SHS	H01531104
AMBA	AMBARELLA INC	54	$4,000	0.0%	$44.18	+41.8%	SHS	G037AX101
SWK	STANLEY BLACK & DECKER INC	35	$4,000	0.0%	$86.52	+9.1%	COM	854502101
—	DISCOVER FINL SVCS	68	$4,000	0.0%	$58.82	—	COM	254709108
FSLR	FIRST SOLAR INC	100	$4,000	0.0%	$53.28	-22.3%	COM	336433107
AKAM	AKAMAI TECHNOLOGIES INC	68	$4,000	0.0%	$52.62	+1.7%	COM	00971T101
—	QUIDEL CORP	200	$4,000	0.0%	$20.00	—	COM	74838J101
GWX	SPDR INDEX SHS FDS	123	$4,000	0.0%	$32.52	—	S&P INTL SMLCP	78463X871
—	POWERSHARES ETF TR II	177	$3,000	0.0%	$16.95	—	PFD PORTFOLIO	73936T565
—	REALOGY HLDGS CORP	114	$3,000	0.0%	$26.32	—	COM	75605Y106
—	RED HAT INC	38	$3,000	0.0%	$78.95	—	COM	756577102
—	MEAD JOHNSON NUTRITION CO	32	$3,000	0.0%	$93.75	—	COM	582839106
FITB	FIFTH THIRD BANCORP	133	$3,000	0.0%	$12.75	+8.5%	COM	316773100
PGR	PROGRESSIVE CORP OHIO	100	$3,000	0.0%	$24.69	0.0%	COM	743315103
PWR	QUANTA SVCS INC	100	$3,000	0.0%	$22.68	+10.2%	COM	74762E102
PHM	PULTE GROUP INC	170	$3,000	0.0%	$16.52	+12.3%	COM	745867101
MFC	MANULIFE FINL CORP	236	$3,000	0.0%	$14.24	-4.5%	COM	56501R106
—	INVIVO THERAPEUTICS HLDGS CO	500	$3,000	0.0%	$6.00	—	COM NEW	46186M209
—	EMPIRE DIST ELEC CO	100	$3,000	0.0%	$30.00	—	COM	291641108
—	ENCANA CORP	276	$3,000	0.0%	$7.25	—	COM	292505104
MSEX	MIDDLESEX WATER CO	100	$3,000	0.0%	$37.01	+2.0%	COM	596680108
—	RTI SURGICAL INC	857	$3,000	0.0%	$3.50	—	COM	74975N105
—	STEELCASE INC	200	$3,000	0.0%	$15.00	—	CL A	858155203
—	PHH CORP	225	$3,000	0.0%	$13.33	—	COM NEW	693320202
EXPE	EXPEDIA INC DEL	25	$3,000	0.0%	$103.56	+4.3%	COM NEW	30212P303
ADBE	ADOBE SYS INC	29	$3,000	0.0%	$96.05	+4.5%	COM	00724F101
—	CUMULUS MEDIA INC	8,770	$3,000	0.0%	$0.34	—	CL A	231082108
MUSA	MURPHY USA INC	43	$3,000	0.0%	$63.31	+14.7%	COM	626755102
EMB	ISHARES TR	22	$3,000	0.0%	$136.36	—	JP MOR EM MK ETF	464288281
IWD	ISHARES TR	27	$3,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	44	$3,000	0.0%	$63.24	+17.4%	COM	911363109
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$30.00	—	COM	37244C101
—	WINDSTREAM HLDGS INC	334	$3,000	0.0%	$8.98	—	COM NEW	97382A200
—	VMWARE INC	37	$3,000	0.0%	$54.05	—	CL A COM	928563402
—	SIBANYE GOLD LTD	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	825724206
SA	SEABRIDGE GOLD INC	250	$3,000	0.0%	$13.55	-7.7%	COM	811916105
BUD	ANHEUSER BUSCH INBEV SA/NV	27	$3,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	SEARS HLDGS CORP	272	$3,000	0.0%	$14.71	—	COM	812350106
—	HALYARD HEALTH INC	74	$3,000	0.0%	$27.03	—	COM	40650V100
GNTX	GENTEX CORP	154	$3,000	0.0%	$15.89	+8.8%	COM	371901109
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$2,000	0.0%	$2.00	—	COM SH BEN INT	165185109
—	CHICAGO BRIDGE & IRON CO N V	85	$2,000	0.0%	$35.29	—	COM	167250109
—	FOOT LOCKER INC	26	$2,000	0.0%	$38.46	—	COM	344849104
—	FOUNDATION MEDICINE INC	100	$2,000	0.0%	$20.00	—	COM	350465100
BEN	FRANKLIN RES INC	51	$2,000	0.0%	$22.53	-2.1%	COM	354613101
—	CDK GLOBAL INC	33	$2,000	0.0%	$60.61	—	COM	12508E101
WY	WEYERHAEUSER CO	76	$2,000	0.0%	$21.11	+3.9%	COM	962166104
GNW	GENWORTH FINL INC	450	$2,000	0.0%	$3.23	+18.8%	COM CL A	37247D106
—	BLACKROCK LTD DURATION INC T	150	$2,000	0.0%	$13.33	—	COM SHS	09249W101
GMED	GLOBUS MED INC	106	$2,000	0.0%	$23.98	-2.0%	CL A	379577208
VOE	VANGUARD INDEX FDS	20	$2,000	0.0%	$100.00	—	MCAP VL IDXVIP	922908512
SLM	SLM CORP	261	$2,000	0.0%	$6.52	+10.2%	COM	78442P106
DGRW	WISDOMTREE TR	60	$2,000	0.0%	$28.57	—	US QTLY DIV GRT	97717X669
—	RITE AID CORP	200	$2,000	0.0%	$5.00	—	COM	767754104
—	DOUBLELINE INCOME SOLUTIONS	80	$2,000	0.0%	$12.50	—	COM	258622109
BB	BLACKBERRY LTD	200	$2,000	0.0%	$6.99	+7.5%	COM	09228F103
BHP	BHP BILLITON LTD	44	$2,000	0.0%	$22.73	—	SPONSORED ADR	088606108
MERC	MERCER INTL INC	200	$2,000	0.0%	$6.24	-4.7%	COM	588056101
—	POTASH CORP SASK INC	100	$2,000	0.0%	$20.00	—	COM	73755L107
—	LUMBER LIQUIDATORS HLDGS INC	100	$2,000	0.0%	$20.00	—	COM	55003T107
—	AMERICAN RENAL ASSOCIATES HO	100	$2,000	0.0%	$30.00	—	COM	029227105
—	ENSCO PLC	200	$2,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	AMARIN CORP PLC	650	$2,000	0.0%	$1.54	—	SPONS ADR NEW	023111206
—	ALLIANCE ONE INTL INC	90	$2,000	0.0%	$11.11	—	COM NEW	018772301
PEB	PEBBLEBROOK HOTEL TR	73	$2,000	0.0%	$27.40	—	COM	70509V100
HP	HELMERICH & PAYNE INC	30	$2,000	0.0%	$61.79	+1.6%	COM	423452101
—	HESS CORP	37	$2,000	0.0%	$54.05	—	COM	42809H107
ASIX	ADVANSIX INC	109	$2,000	0.0%	$16.77	0.0%	COM	00773T101
TDC	TERADATA CORP DEL	72	$2,000	0.0%	$26.54	+12.2%	COM	88076W103
—	HOVNANIAN ENTERPRISES INC	1,000	$2,000	0.0%	$2.00	—	CL A	442487203
SXC	SUNCOKE ENERGY INC	209	$2,000	0.0%	$6.31	+11.1%	COM	86722A103
REGN	REGENERON PHARMACEUTICALS	4	$2,000	0.0%	$383.00	+4.2%	COM	75886F107
VBR	VANGUARD INDEX FDS	17	$2,000	0.0%	$117.65	—	SM CP VAL ETF	922908611
—	CITRIX SYS INC	24	$2,000	0.0%	$83.33	—	COM	177376100
—	TWENTY FIRST CENTY FOX INC	74	$2,000	0.0%	$27.03	—	CL A	90130A101
JLL	JONES LANG LASALLE INC	17	$2,000	0.0%	$112.43	-2.7%	COM	48020Q107
KBR	KBR INC	128	$2,000	0.0%	$12.59	+2.5%	COM	48242W106
—	CREE INC	65	$2,000	0.0%	$30.77	—	COM	225447101
CCEP	COCA COLA EUROPEAN PARTNERS	50	$2,000	0.0%	$28.83	+1.6%	SHS	G25839104
—	TRINA SOLAR LIMITED	200	$2,000	0.0%	$10.00	—	SPON ADR	89628E104
TRIP	TRIPADVISOR INC	25	$2,000	0.0%	$57.63	-0.8%	COM	896945201
—	JUNIPER NETWORKS INC	100	$2,000	0.0%	$20.00	—	COM	48203R104
UNFI	UNITED NAT FOODS INC	51	$2,000	0.0%	$38.40	+19.6%	COM	911163103
—	LINKEDIN CORP	12	$2,000	0.0%	$187.50	—	COM CL A	53578A108
UVSP	UNIVEST CORP PA	100	$2,000	0.0%	$19.90	+12.1%	COM	915271100
NDAQ	NASDAQ INC	32	$2,000	0.0%	$18.30	+8.5%	COM	631103108
—	LIBERTY MEDIA CORP DELAWARE	53	$2,000	0.0%	$18.87	—	COM A MEDIA GRP	531229870
—	NOBLE CORP PLC	400	$2,000	0.0%	$7.50	—	SHS USD	G65431101
—	LIBERTY INTERACTIVE CORP	75	$2,000	0.0%	$26.67	—	QVC GP COM SER A	53071M104
—	NUANCE COMMUNICATIONS INC	165	$2,000	0.0%	$18.18	—	COM	67020Y100
UTHR	UNITED THERAPEUTICS CORP DEL	10	$1,000	0.0%	$120.15	0.0%	COM	91307C102
VALE	VALE S A	200	$1,000	0.0%	$5.00	—	ADR	91912E105
—	NCI BUILDING SYS INC	100	$1,000	0.0%	$20.00	—	COM NEW	628852204
—	NOBLE ENERGY INC	40	$1,000	0.0%	$25.00	—	COM	655044105
—	CRESTWOOD EQUITY PARTNERS LP	30	$1,000	0.0%	$33.33	—	UNIT LTD PARTNER	226344208
—	GENESEE & WYO INC	20	$1,000	0.0%	$50.00	—	CL A	371559105
GAP	GAP INC DEL	30	$1,000	0.0%	$15.10	+14.6%	COM	364760108
FTNT	FORTINET INC	34	$1,000	0.0%	$6.48	+7.9%	COM	34959E109
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
—	FMC TECHNOLOGIES INC	25	$1,000	0.0%	$40.00	—	COM	30249U101
—	SOPHIRIS BIO INC	400	$1,000	0.0%	$2.50	—	COM NEW	83578Q209
FE	FIRSTENERGY CORP	40	$1,000	0.0%	$22.69	+1.4%	COM	337932107
—	VANGUARD NAT RES LLC	1,000	$1,000	0.0%	$1.00	—	COM UNIT	92205F106
—	FITBIT INC	100	$1,000	0.0%	$10.00	—	CL A	33812L102
—	GNC HLDGS INC	30	$1,000	0.0%	$33.33	—	COM CL A	36191G107
—	IMMUNOCELLULAR THERAPEUTICS	5,000	$1,000	0.0%	$0.20	—	COM	452536105
AMCX	AMC NETWORKS INC	13	$1,000	0.0%	$63.61	-13.9%	CL A	00164V103
DLB	DOLBY LABORATORIES INC	21	$1,000	0.0%	$40.14	+9.9%	COM	25659T107
—	DISCOVERY COMMUNICATNS NEW	50	$1,000	0.0%	$20.00	—	COM SER A	25470F104
—	EGA EMERGING GLOBAL SHS TR	30	$1,000	0.0%	$33.33	—	EGS EMKTCONS ETF	268461779
IONS	IONIS PHARMACEUTICALS INC	37	$1,000	0.0%	$32.26	-3.0%	COM	462222100
—	POWERSHS DB US DOLLAR INDEX	50	$1,000	0.0%	$20.00	—	DOLL INDX BULL	73936D107
—	ADVERUM BIOTECHNOLOGIES INC	200	$1,000	0.0%	$5.00	—	COM	00773U108
ALK	ALASKA AIR GROUP INC	18	$1,000	0.0%	$64.23	-4.4%	COM	011659109
PIPR	PIPER JAFFRAY COS	15	$1,000	0.0%	$42.46	+2.6%	COM	724078100
—	PENN WEST PETE LTD NEW	500	$1,000	0.0%	$2.00	—	COM	707887105
ALNT	ALLIED MOTION TECHNOLOGIES I	27	$1,000	0.0%	$13.73	+0.6%	COM	019330109
—	TEMPLETON GLOBAL INCOME FD	133	$1,000	0.0%	$7.52	—	COM	880198106
—	IAC INTERACTIVECORP	20	$1,000	0.0%	$50.00	—	COM	44919P508
TLT	ISHARES TR	5	$1,000	0.0%	$142.55	—	20 YR TR BD ETF	464287432
—	DRYSHIPS INC	5	$0	0.0%	—	—	COM PAR	Y2109Q200
—	HSN INC	8	$0	0.0%	—	—	COM	404303109
AEM	AGNICO EAGLE MINES LTD	7	$0	0.0%	$38.05	+21.5%	COM	008474108
TGB	TASEKO MINES LTD	500	$0	0.0%	$0.53	-1.5%	COM	876511106
—	RENTECH INC	50	$0	0.0%	—	—	COM NEW	760112201
—	INTERVAL LEISURE GROUP INC	8	$0	0.0%	—	—	COM	46113M108
—	STEMCELLS INC	9	$0	0.0%	—	—	COM	85857R303
—	AMAG PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	00163U106
AIG	AMERICAN INTL GROUP INC	6	$0	0.0%	$43.30	+4.1%	COM NEW	026874784
MXL	MAXLINEAR INC	11	$0	0.0%	$18.56	+5.8%	CL A	57776J100
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$0	0.0%	$0.38	-42.7%	COM	74373P108
—	TIME INC NEW	15	$0	0.0%	—	—	COM	887228104
—	HEMISPHERX BIOPHARMA INC	55	$0	0.0%	—	—	COM NEW	42366C301
—	OSISKO GOLD ROYALTIES LTD	10	$0	0.0%	—	—	COM	68827L101
—	HARVEST NATURAL RESOURCES IN	100	$0	0.0%	—	—	COM	41754V103
—	YAMANA GOLD INC	26	$0	0.0%	—	—	COM	98462Y100
—	CELLULAR BIOMEDICINE GROUP I	1	$0	0.0%	—	—	COM NEW	15117P102
—	CEL SCI CORP	1,000	$0	0.0%	—	—	COM PAR $0.01	150837508
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$48.61	+28.7%	COM	00182C103
—	FORESTAR GROUP INC	25	$0	0.0%	—	—	COM	346233109
—	VIVUS INC	435	$0	0.0%	—	—	COM	928551100
—	CALIFORNIA RES CORP	24	$0	0.0%	$22.73	—	COM NEW	13057Q206
—	COMMERCEHUB INC	1	$0	0.0%	—	—	COM SER A	20084V108
—	LIBERTY MEDIA CORP DELAWARE	21	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LEVEL 3 COMMUNICATIONS INC	6	$0	0.0%	—	—	COM NEW	52729N308
—	LIBERTY INTERACTIVE CORP	10	$0	0.0%	—	—	LBT VENT COM A	53071M880
LYV	LIVE NATION ENTERTAINMENT IN	11	$0	0.0%	$22.83	+14.2%	COM	538034109
—	KCG HLDGS INC	16	$0	0.0%	—	—	CL A	48244B100
LBRDK	LIBERTY BROADBAND CORP	7	$0	0.0%	$54.59	+14.5%	COM SER C	530307305
EGY	VAALCO ENERGY INC	200	$0	0.0%	$0.88	-8.0%	COM NEW	91851C201
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V306
TREE	LENDINGTREE INC NEW	1	$0	0.0%	—	—	COM	52603B107
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	7	$0	0.0%	—	—	COM C MEDIA GRP	531229854