Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	443,649	$20.28M	12.4%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
VTI	VANGUARD INDEX FDS	101,529	$11.9M	7.3%	$107.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	75,788	$8.228M	5.0%	$113.15	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	206,746	$7.846M	4.8%	$25.85	+8.9%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	80,151	$6.767M	4.1%	$81.55	—	COM	931427108
NKE	NIKE INC	120,100	$6.328M	3.9%	$50.32	-9.4%	CL B	654106103
FENY	FIDELITY	214,606	$4.526M	2.8%	$19.22	—	MSCI ENERGY IDX	316092402
EEM	ISHARES TR	118,712	$4.339M	2.6%	$37.28	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	48,482	$4.231M	2.6%	$84.35	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	67,525	$4.103M	2.5%	$61.38	—	SHTRM GVT BD ETF	92206C102
IYR	ISHARES TR	51,183	$3.932M	2.4%	$78.05	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	34,448	$3.91M	2.4%	$130.07	—	GOLD SHS	78463V107
INTC	INTEL CORP	104,200	$3.85M	2.4%	$25.11	+16.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,461	$2.995M	1.8%	$142.96	+7.7%	CL B NEW	084670702
AAPL	APPLE INC	19,732	$2.363M	1.4%	$22.62	+15.3%	COM	037833100
AFL	AFLAC INC	32,576	$2.276M	1.4%	$27.28	+4.3%	COM	001055102
WMT	WAL-MART STORES INC	30,987	$2.124M	1.3%	$19.52	+2.0%	COM	931142103
MTB	M & T BK CORP	12,807	$2.011M	1.2%	$88.67	+17.3%	COM	55261F104
HAL	HALLIBURTON CO	36,082	$1.999M	1.2%	$34.14	+22.2%	COM	406216101
—	GENERAL ELECTRIC CO	59,891	$1.885M	1.2%	$31.74	—	COM	369604103
KO	COCA COLA CO	40,952	$1.681M	1.0%	$33.31	-6.3%	COM	191216100
CBU	COMMUNITY BK SYS INC	26,116	$1.58M	1.0%	$29.91	+38.0%	COM	203607106
IBB	ISHARES TR	5,615	$1.561M	1.0%	$277.98	—	NASDQ BIOTEC ETF	464287556
BA	BOEING CO	9,320	$1.486M	0.9%	$118.53	+13.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	17,130	$1.435M	0.9%	$63.33	+5.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,749	$1.348M	0.8%	$87.55	+2.5%	COM	478160104
ET	ENERGY TRANSFER EQUITY L P	70,726	$1.332M	0.8%	$18.83	—	COM UT LTD PTN	29273V100
—	PIMCO ETF TR	24,204	$1.227M	0.7%	$51.25	—	1-3YR USTREIDX	72201R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.216M	0.7%	$214456.19	+7.6%	CL A	084670108
MUB	ISHARES TR	11,102	$1.209M	0.7%	$114.03	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	35,999	$1.182M	0.7%	$21.05	-2.6%	COM	717081103
MSFT	MICROSOFT CORP	18,013	$1.138M	0.7%	$45.98	+17.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,682	$1.063M	0.6%	$209.73	—	TR UNIT	78462F103
—	COACH INC	29,506	$1.037M	0.6%	$40.01	—	COM	189754104
VZ	VERIZON COMMUNICATIONS INC	18,805	$987K	0.6%	$31.47	-1.5%	COM	92343V104
DIS	DISNEY WALT CO	8,081	$884K	0.5%	$92.15	-1.6%	COM DISNEY	254687106
PPL	PPL CORP	23,490	$804K	0.5%	$24.74	-9.9%	COM	69351T106
MCD	MCDONALDS CORP	6,570	$794K	0.5%	$99.15	-4.9%	COM	580135101
XOM	EXXON MOBIL CORP	8,814	$765K	0.5%	$57.90	+0.5%	COM	30231G102
WFC	WELLS FARGO & CO NEW	13,786	$755K	0.5%	$37.23	+4.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	7,868	$685K	0.4%	$48.38	+23.8%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	13,852	$665K	0.4%	$31.02	+14.4%	COM	064058100
BSV	VANGUARD BD INDEX FD INC	8,024	$639K	0.4%	$81.01	—	SHORT TRM BOND	921937827
V	VISA INC	7,376	$603K	0.4%	$73.25	+3.0%	COM CL A	92826C839
UGI	UGI CORP NEW	12,913	$593K	0.4%	$42.30	+5.8%	COM	902681105
AXP	AMERICAN EXPRESS CO	7,684	$591K	0.4%	$55.25	+10.4%	COM	025816109
MAR	MARRIOTT INTL INC NEW	6,423	$532K	0.3%	$61.32	+13.2%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	3,023	$507K	0.3%	$95.13	+8.3%	COM	459200101
INTU	INTUIT	4,250	$495K	0.3%	$97.25	+7.7%	COM	461202103
—	BLACKROCK MUN 2020 TERM TR	30,360	$469K	0.3%	$16.28	—	COM SHS	09249X109
BIIB	BIOGEN INC	1,530	$439K	0.3%	$264.17	+12.2%	COM	09062X103
GOOG	ALPHABET INC	536	$435K	0.3%	$35.89	+7.7%	CAP STK CL C	02079K107
T	AT&T INC	10,339	$420K	0.3%	$15.11	+2.3%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	5,133	$408K	0.2%	$80.94	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	3,276	$380K	0.2%	$66.98	+10.2%	COM	166764100
LQD	ISHARES TR	3,027	$357K	0.2%	$123.16	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	4,570	$344K	0.2%	$45.66	+21.5%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	5,755	$327K	0.2%	$50.02	-21.0%	COM	110122108
—	ROYAL DUTCH SHELL PLC	5,390	$300K	0.2%	$55.60	—	SPON ADR B	780259107
HRL	HORMEL FOODS CORP	8,300	$291K	0.2%	$29.51	-2.7%	COM	440452100
—	BLACKROCK MUN 2030 TAR TERM	12,636	$287K	0.2%	$24.26	—	COM SHS BEN IN	09257P105
HON	HONEYWELL INTL INC	2,352	$278K	0.2%	$84.19	-0.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	3,705	$278K	0.2%	$67.42	—	SBI INT-ENERGY	81369Y506
WPP	WPP PLC NEW	2,400	$275K	0.2%	$105.26	—	ADR	92937A102
—	POWERSHARES QQQ TRUST	2,209	$272K	0.2%	$108.37	—	UNIT SER 1	73935A104
VOD	VODAFONE GROUP PLC NEW	10,070	$267K	0.2%	$28.97	—	SPNSR ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	2,067	$251K	0.2%	$62.96	+22.5%	COM	693475105
DHR	DANAHER CORP DEL	3,073	$250K	0.2%	$40.08	+65.6%	COM	235851102
—	BLACKROCK MUNI 2018 TERM TR	16,223	$244K	0.1%	$15.06	—	COM	09248C106
MDLZ	MONDELEZ INTL INC	5,319	$240K	0.1%	$34.84	-0.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,591	$234K	0.1%	$61.55	-5.4%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	5,185	$228K	0.1%	$29.99	+12.6%	COM	039483102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,344	$222K	0.1%	$26.14	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC	3,516	$217K	0.1%	$39.48	+11.6%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	2,679	$217K	0.1%	$84.64	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,729	$217K	0.1%	$112.23	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,109	$215K	0.1%	$77.08	+3.0%	COM	713448108
NVS	NOVARTIS A G	2,927	$213K	0.1%	$81.88	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	6,166	$202K	0.1%	$19.88	+10.8%	COM	867224107
CAT	CATERPILLAR INC DEL	2,127	$201K	0.1%	$59.82	+23.3%	COM	149123101
IJH	ISHARES TR	1,192	$200K	0.1%	$148.29	—	CORE S&P MCP ETF	464287507
—	SHIRE PLC	1,167	$198K	0.1%	$183.19	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	1,518	$198K	0.1%	$9.61	+23.4%	COM	64110L106
—	AETNA INC NEW	1,610	$197K	0.1%	$120.09	—	COM	00817Y108
MO	ALTRIA GROUP INC	2,911	$197K	0.1%	$33.21	+2.3%	COM	02209S103
—	ISHARES GOLD TRUST	16,739	$192K	0.1%	$13.15	—	ISHARES	464285105
CB	CHUBB LIMITED	1,466	$191K	0.1%	$103.60	+4.6%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	1,791	$191K	0.1%	$48.97	+27.9%	COM	744320102
MINT	PIMCO ETF TR	1,873	$190K	0.1%	$101.08	—	ENHAN SHRT MA AC	72201R833
FNB	FNB CORP PA	11,695	$188K	0.1%	$8.91	+12.2%	COM	302520101
TM	TOYOTA MOTOR CORP	1,477	$177K	0.1%	$103.56	—	SP ADR REP2COM	892331307
UBS	UBS GROUP AG	10,521	$176K	0.1%	$15.28	-1.4%	SHS	H42097107
LBTYAUSD	LIBERTY GLOBAL PLC	5,036	$176K	0.1%	$27.60	—	SHS CL A	G5480U104
XLI	SELECT SECTOR SPDR TR	2,755	$174K	0.1%	$57.47	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	1,365	$172K	0.1%	$114.43	+6.6%	CL A	30303M102
PFF	ISHARES TR	4,436	$169K	0.1%	$39.45	—	U.S. PFD STK ETF	464288687
UNP	UNION PAC CORP	1,600	$167K	0.1%	$68.24	+17.7%	COM	907818108
CZNC	CITIZENS & NORTHN CORP	6,300	$164K	0.1%	$12.66	+16.6%	COM	172922106
PFIS	PEOPLES FINL SVCS CORP	3,300	$161K	0.1%	$26.98	+16.2%	COM	711040105
RIO	RIO TINTO PLC	3,836	$160K	0.1%	$34.37	—	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	1,927	$159K	0.1%	$74.51	-18.1%	COM	126650100
IX	ORIX CORP	1,987	$159K	0.1%	$66.86	—	SPONSORED ADR	686330101
APD	AIR PRODS & CHEMS INC	1,076	$157K	0.1%	$104.91	+6.4%	COM	009158106
QCOM	QUALCOMM INC	2,317	$153K	0.1%	$40.95	+27.6%	COM	747525103
DE	DEERE & CO	1,450	$153K	0.1%	$69.97	+16.4%	COM	244199105
—	DU PONT E I DE NEMOURS & CO	2,062	$153K	0.1%	$62.04	—	COM	263534109
CLX	CLOROX CO DEL	1,278	$152K	0.1%	$98.68	-7.9%	COM	189054109
XLV	SELECT SECTOR SPDR TR	2,098	$149K	0.1%	$72.98	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	2,400	$146K	0.1%	$49.10	-8.6%	COM	370334104
PHG	KONINKLIJKE PHILIPS N V	4,708	$145K	0.1%	$24.00	—	NY REG SH NEW	500472303
BIDU	BAIDU INC	807	$145K	0.1%	$161.09	—	SPON ADR REP A	056752108
ING	ING GROEP N V	9,967	$144K	0.1%	$9.58	—	SPONSORED ADR	456837103
GVI	ISHARES TR	1,302	$142K	0.1%	$109.67	—	INTRM GOV/CR ETF	464288612
HYMB	SPDR SERIES TRUST	2,500	$142K	0.1%	$59.54	—	NUV HGHYLD MUN	78464A284
UNH	UNITEDHEALTH GROUP INC	880	$142K	0.1%	$114.17	+13.1%	COM	91324P102
—	ALPS ETF TR	10,818	$138K	0.1%	$12.59	—	ALERIAN MLP	00162Q866
EFA	ISHARES TR	2,335	$138K	0.1%	$55.83	—	MSCI EAFE ETF	464287465
—	HANESBRANDS INC	6,235	$137K	0.1%	$25.47	—	COM	410345102
—	NTT DOCOMO INC	5,666	$136K	0.1%	$27.02	—	SPONS ADR	62942M201
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,933	$135K	0.1%	$50.24	—	ADR	881624209
MUR	MURPHY OIL CORP	4,110	$128K	0.1%	$21.15	+2.9%	COM	626717102
SAP	SAP SE	1,430	$127K	0.1%	$74.83	—	SPON ADR	803054204
BAC	BANK AMER CORP	5,246	$121K	0.1%	$11.34	+38.3%	COM	060505104
STT	STATE STR CORP	1,448	$120K	0.1%	$45.13	+27.5%	COM	857477103
KRE	SPDR SERIES TRUST	2,126	$119K	0.1%	$47.57	—	S&P REGL BKG	78464A698
TJX	TJX COS INC NEW	1,548	$118K	0.1%	$33.34	-0.3%	COM	872540109
MMM	3M CO	656	$117K	0.1%	$102.46	+3.7%	COM	88579Y101
F	FORD MTR CO DEL	9,189	$116K	0.1%	$7.94	-5.8%	COM PAR $0.01	345370860
—	POWERSHARES ETF TRUST	2,246	$115K	0.1%	$44.97	—	DYNA BUYBK ACH	73935X286
IRWD	IRONWOOD PHARMACEUTICALS INC	7,300	$114K	0.1%	$9.77	+29.3%	COM CL A	46333X108
HMC	HONDA MOTOR LTD	3,721	$112K	0.1%	$24.46	—	AMERN SHS	438128308
RYAAY	RYANAIR HLDGS PLC	1,310	$110K	0.1%	$69.47	—	SPONSORED ADR NE	783513203
ROK	ROCKWELL AUTOMATION INC	770	$109K	0.1%	$95.44	+12.9%	COM	773903109
—	DELPHI AUTOMOTIVE PLC	1,499	$107K	0.1%	$61.06	—	SHS	G27823106
EXC	EXELON CORP	3,016	$107K	0.1%	$17.65	-2.3%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	922	$106K	0.1%	$123.79	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	1,828	$106K	0.1%	$46.45	-1.9%	COM	855244109
MBB	ISHARES TR	981	$105K	0.1%	$109.99	—	MBS ETF	464288588
IGSB	ISHARES TR	934	$98,000	0.1%	$106.00	—	1-3 YR CR BD ETF	464288646
—	CYS INVTS INC	12,300	$98,000	0.1%	$8.46	—	COM	12673A108
EMR	EMERSON ELEC CO	1,679	$97,000	0.1%	$41.54	+3.2%	COM	291011104
—	ALLERGAN PLC	450	$97,000	0.1%	$227.09	—	SHS	G0177J108
HD	HOME DEPOT INC	696	$94,000	0.1%	$104.97	-1.5%	COM	437076102
IWF	ISHARES TR	740	$93,000	0.1%	$123.59	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	1,787	$92,000	0.1%	$32.79	+6.0%	COM	20825C104
ABBV	ABBVIE INC	1,491	$91,000	0.1%	$40.97	+2.0%	COM	00287Y109
—	SURGICAL CARE AFFILIATES INC	1,600	$91,000	0.1%	$48.18	—	COM	86881L106
SNA	SNAP ON INC	500	$89,000	0.1%	$125.42	+3.6%	COM	833034101
—	RANDGOLD RES LTD	1,100	$88,000	0.1%	$125.71	—	ADR	752344309
MPC	MARATHON PETE CORP	1,770	$88,000	0.1%	$27.95	+22.5%	COM	56585A102
—	TIME WARNER INC	929	$87,000	0.1%	$74.87	—	COM NEW	887317303
TIP	ISHARES TR	762	$87,000	0.1%	$116.48	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	2,897	$87,000	0.1%	$20.86	+10.5%	COM	17275R102
PSX	PHILLIPS 66	1,011	$86,000	0.1%	$56.71	+3.4%	COM	718546104
MA	MASTERCARD INCORPORATED	800	$86,000	0.1%	$90.26	+8.9%	CL A	57636Q104
—	PRAXAIR INC	729	$85,000	0.1%	$111.68	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	757	$84,000	0.1%	$101.32	—	COM	913017109
—	MANITOWOC FOODSERVICE INC	4,200	$82,000	0.1%	$17.14	—	COM	563568104
C	CITIGROUP INC	1,356	$81,000	0.0%	$33.10	+22.8%	COM NEW	172967424
SUN	SUNOCO LP	3,000	$81,000	0.0%	$27.00	—	COM U REP LP	86765K109
KMI	KINDER MORGAN INC DEL	3,596	$79,000	0.0%	$10.91	+20.1%	COM	49456B101
—	DOW CHEM CO	1,363	$79,000	0.0%	$48.42	—	COM	260543103
VAW	VANGUARD WORLD FDS	672	$78,000	0.0%	$116.07	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	1,500	$78,000	0.0%	$29.17	+15.8%	COM NEW	902973304
AMZN	AMAZON COM INC	96	$77,000	0.0%	$35.31	+11.0%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	1,142	$77,000	0.0%	$54.66	+5.5%	COM	571748102
—	NATIONAL OILWELL VARCO INC	1,988	$77,000	0.0%	$31.42	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	970	$75,000	0.0%	$53.82	-2.1%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	1,367	$75,000	0.0%	$40.60	-4.1%	COM	30040W108
—	APACHE CORP	1,174	$75,000	0.0%	$55.33	—	COM	037411105
FTV	FORTIVE CORP	1,374	$74,000	0.0%	$47.55	-33.0%	COM	34959J108
NEE	NEXTERA ENERGY INC	600	$72,000	0.0%	$23.49	+1.0%	COM	65339F101
ABT	ABBOTT LABS	1,764	$72,000	0.0%	$33.35	+0.9%	COM	002824100
ABBNY	ABB LTD	3,190	$71,000	0.0%	$19.31	—	SPONSORED ADR	000375204
—	AON PLC	627	$71,000	0.0%	$108.45	—	SHS CL A	G0408V102
CRTO	CRITEO S A	1,599	$71,000	0.0%	$36.90	—	SPONS ADS	226718104
DEO	DIAGEO P L C	654	$70,000	0.0%	$113.93	—	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GROUP	1,588	$70,000	0.0%	$32.52	-6.4%	COM	744573106
—	ROCKWELL COLLINS INC	770	$70,000	0.0%	$82.81	—	COM	774341101
MET	METLIFE INC	1,268	$69,000	0.0%	$28.15	+19.8%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	820	$69,000	0.0%	$78.72	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FDS	1,155	$69,000	0.0%	$49.35	—	FINANCIALS ETF	92204A405
—	AMERIGAS PARTNERS L P	1,442	$69,000	0.0%	$47.85	—	UNIT L P INT	030975106
PDM	PIEDMONT OFFICE REALTY TR IN	3,316	$68,000	0.0%	$21.41	—	COM CL A	720190206
—	CBS CORP NEW	1,050	$67,000	0.0%	$59.05	—	CL A	124857103
—	ANNALY CAP MGMT INC	6,527	$66,000	0.0%	$11.02	—	COM	035710409
SJNK	SPDR SER TR	2,379	$66,000	0.0%	$26.75	—	BLOOMBERG SRT TR	78468R408
—	GIGA TRONICS INC	87,220	$65,000	0.0%	$1.04	—	COM	375175106
—	BLACKROCK INC	170	$65,000	0.0%	$336.84	—	COM	09247X101
—	HANCOCK JOHN TAX-ADV DIV INC	2,601	$64,000	0.0%	$25.37	—	COM	41013V100
VET	VERMILION ENERGY INC	1,500	$64,000	0.0%	$31.94	+27.8%	COM	923725105
CMCSA	COMCAST CORP NEW	886	$64,000	0.0%	$24.72	+8.5%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE INC	853	$63,000	0.0%	$57.45	+1.4%	COM NEW	12541W209
FXH	FIRST TR EXCHANGE TRADED FD	1,068	$63,000	0.0%	$58.99	—	HLTH CARE ALPH	33734X143
SDY	SPDR SERIES TRUST	735	$63,000	0.0%	$83.54	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FDS	484	$63,000	0.0%	$133.36	—	HEALTH CAR ETF	92204A504
SNY	SANOFI	1,515	$62,000	0.0%	$40.44	—	SPONSORED ADR	80105N105
—	LINEAR TECHNOLOGY CORP	1,000	$62,000	0.0%	$46.00	—	COM	535678106
—	BLACKROCK MUNIYIELD PA QLTY	4,300	$62,000	0.0%	$16.05	—	COM	09255G107
BIV	VANGUARD BD INDEX FD INC	731	$61,000	0.0%	$88.92	—	INTERMED TERM	921937819
HPE	HEWLETT PACKARD ENTERPRISE C	2,657	$60,000	0.0%	$7.76	+31.9%	COM	42824C109
SLB	SCHLUMBERGER LTD	699	$60,000	0.0%	$58.24	+8.2%	COM	806857108
—	TE CONNECTIVITY LTD	875	$60,000	0.0%	$55.73	—	REG SHS	H84989104
ORCL	ORACLE CORP	1,500	$59,000	0.0%	$34.58	-1.3%	COM	68389X105
SO	SOUTHERN CO	1,160	$57,000	0.0%	$33.63	-0.2%	COM	842587107
NEM	NEWMONT MINING CORP	1,600	$55,000	0.0%	$26.01	+3.3%	COM	651639106
AMGN	AMGEN INC	344	$54,000	0.0%	$116.02	-1.4%	COM	031162100
—	POWERSHARES ETF TRUST II	2,269	$53,000	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
ULTA	ULTA SALON COSMETCS & FRAG I	200	$52,000	0.0%	$225.73	+10.7%	COM	90384S303
CMI	CUMMINS INC	373	$52,000	0.0%	$87.68	+20.1%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,259	$50,000	0.0%	$35.60	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	1,350	$49,000	0.0%	$33.33	—	NA NAT RES	464287374
CL	COLGATE PALMOLIVE CO	740	$48,000	0.0%	$56.89	-2.7%	COM	194162103
—	NUVEEN MUN INCOME FD INC	4,212	$48,000	0.0%	$12.96	—	COM	67062J102
PH	PARKER HANNIFIN CORP	330	$48,000	0.0%	$96.45	+19.9%	COM	701094104
PBA	PEMBINA PIPELINE CORP	1,468	$47,000	0.0%	$17.60	+6.1%	COM	706327103
HSIC	SCHEIN HENRY INC	300	$47,000	0.0%	$66.39	-9.1%	COM	806407102
—	NUVEEN SELECT TAX FREE INCM	3,248	$47,000	0.0%	$15.85	—	SH BEN INT	67063X100
BAX	BAXTER INTL INC	1,005	$47,000	0.0%	$37.48	+6.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	312	$46,000	0.0%	$143.61	+0.1%	COM	883556102
—	B/E AEROSPACE INC	750	$46,000	0.0%	$45.33	—	COM	073302101
MGA	MAGNA INTL INC	1,000	$46,000	0.0%	$30.04	+6.4%	COM	559222401
KHC	KRAFT HEINZ CO	529	$46,000	0.0%	$54.10	+4.4%	COM	500754106
NFG	NATIONAL FUEL GAS CO N J	800	$46,000	0.0%	$53.96	+1.4%	COM	636180101
NOC	NORTHROP GRUMMAN CORP	200	$46,000	0.0%	$180.17	+11.4%	COM	666807102
VXUS	VANGUARD STAR FD	950	$45,000	0.0%	$44.78	—	VG TL INTL STK F	921909768
WPC	W P CAREY INC	745	$45,000	0.0%	$69.80	—	COM	92936U109
—	NUVEEN SELECT TAX FREE INCM	3,178	$45,000	0.0%	$15.57	—	SH BEN INT	67062F100
LLY	LILLY ELI & CO	592	$45,000	0.0%	$64.53	-0.5%	COM	532457108
—	PRICELINE GRP INC	29	$45,000	0.0%	$1372.18	—	COM NEW	741503403
DBEF	DBX ETF TR	1,580	$45,000	0.0%	$24.62	—	XTRAK MSCI EAFE	233051200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	776	$44,000	0.0%	$52.47	-9.6%	CL A	192446102
—	COMPUTER SCIENCES CORP	700	$43,000	0.0%	$48.95	—	COM	205363104
IP	INTL PAPER CO	796	$43,000	0.0%	$26.29	+18.9%	COM	460146103
FCX	FREEPORT-MCMORAN INC	2,695	$43,000	0.0%	$10.05	+15.5%	CL B	35671D857
—	NUVEEN SELECT MAT MUN FD	4,309	$43,000	0.0%	$10.76	—	SH BEN INT	67061T101
SCHD	SCHWAB STRATEGIC TR	960	$42,000	0.0%	$41.51	—	US DIVIDEND EQ	808524797
—	WESTAR ENERGY INC	757	$42,000	0.0%	$56.80	—	COM	95709T100
ACN	ACCENTURE PLC IRELAND	355	$41,000	0.0%	$99.86	+3.3%	SHS CLASS A	G1151C101
PFG	PRINCIPAL FINL GROUP INC	688	$41,000	0.0%	$32.03	+24.1%	COM	74251V102
GLW	CORNING INC	1,650	$41,000	0.0%	$15.51	+20.1%	COM	219350105
MDT	MEDTRONIC PLC	555	$41,000	0.0%	$63.51	-1.8%	SHS	G5960L103
—	ALPS ETF TR	2,000	$41,000	0.0%	$28.50	—	SPROTT GL MINE	00162Q643
KSS	KOHLS CORP	1,014	$41,000	0.0%	$39.74	+24.5%	COM	500255104
—	POWERSHARES ETF TRUST	2,400	$41,000	0.0%	$15.42	—	HI YLD EQ DVDN	73935X302
HPQ	HP INC	2,657	$40,000	0.0%	$9.06	+23.8%	COM	40434L105
CINF	CINCINNATI FINL CORP	528	$40,000	0.0%	$52.34	+11.1%	COM	172062101
—	PIMCO HIGH INCOME FD	4,210	$40,000	0.0%	$9.98	—	COM SHS	722014107
—	NEW YORK MTG TR INC	5,800	$40,000	0.0%	$6.03	—	COM PAR $.02	649604501
TRN	TRINITY INDS INC	1,400	$39,000	0.0%	$9.68	+40.7%	COM	896522109
XLF	SELECT SECTOR SPDR TR	1,613	$38,000	0.0%	$22.30	—	SBI INT-FINL	81369Y605
HDV	ISHARES TR	468	$38,000	0.0%	$80.94	—	CORE HIGH DV ETF	46429B663
XHB	SPDR SERIES TRUST	1,079	$37,000	0.0%	$33.62	—	S&P HOMEBUILD	78464A888
HAS	HASBRO INC	450	$37,000	0.0%	$61.29	-1.3%	COM	418056107
ITW	ILLINOIS TOOL WKS INC	301	$37,000	0.0%	$83.28	+16.7%	COM	452308109
—	MARATHON OIL CORP	2,070	$37,000	0.0%	$15.07	—	COM	565849106
—	IMMUNOGEN INC	15,000	$36,000	0.0%	$2.40	—	COM	45253H101
VCR	VANGUARD WORLD FDS	275	$36,000	0.0%	$123.64	—	CONSUM DIS ETF	92204A108
—	VECTOR GROUP LTD	1,561	$35,000	0.0%	$22.11	—	COM	92240M108
TSLA	TESLA MTRS INC	150	$34,000	0.0%	$14.87	-11.6%	COM	88160R101
—	DYNEX CAP INC	4,920	$34,000	0.0%	$6.71	—	COM NEW	26817Q506
—	ADAMIS PHARMACEUTICALS CORP	10,000	$34,000	0.0%	$3.40	—	COM NEW	00547W208
—	FRONTIER COMMUNICATIONS CORP	9,170	$33,000	0.0%	$4.29	—	COM	35906A108
—	BLACKSTONE GROUP L P	1,095	$33,000	0.0%	$30.14	—	COM UNIT LTD	09253U108
—	INTERSIL CORP	1,500	$33,000	0.0%	$13.43	—	CL A	46069S109
—	REMARK MEDIA INC	10,000	$33,000	0.0%	$4.10	—	COM	75954W107
GILD	GILEAD SCIENCES INC	451	$33,000	0.0%	$62.76	-15.2%	COM	375558103
AEP	AMERICAN ELEC PWR INC	521	$33,000	0.0%	$46.62	-4.1%	COM	025537101
ED	CONSOLIDATED EDISON INC	450	$33,000	0.0%	$53.16	-2.1%	COM	209115104
SAN	BANCO SANTANDER SA	6,079	$32,000	0.0%	$3.87	—	ADR	05964H105
—	POWERSHARES ETF TRUST	800	$32,000	0.0%	$39.72	—	DYN BIOT & GEN	73935X856
—	SPRINT CORP	3,722	$32,000	0.0%	$4.57	—	COM SER 1	85207U105
PAYX	PAYCHEX INC	514	$31,000	0.0%	$40.17	+9.3%	COM	704326107
NUE	NUCOR CORP	500	$31,000	0.0%	$39.15	+16.5%	COM	670346105
NBTB	NBT BANCORP INC	706	$30,000	0.0%	$28.12	+32.2%	COM	628778102
—	KELLOGG CO	421	$30,000	0.0%	$53.39	-6.3%	COM	487836108
—	RAYTHEON CO	204	$30,000	0.0%	$138.71	—	COM NEW	755111507
—	ENERGY TRANSFER PRTNRS L P	825	$30,000	0.0%	$36.36	—	UNIT LTD PARTN	29273R109
—	AQUA AMERICA INC	950	$29,000	0.0%	$35.79	—	COM	03836W103
NSC	NORFOLK SOUTHERN CORP	259	$29,000	0.0%	$69.72	+20.5%	COM	655844108
—	SUN BANCORP INC	1,135	$29,000	0.0%	$20.26	—	COM NEW	86663B201
—	VIACOM INC NEW	675	$29,000	0.0%	$45.87	—	CL A	92553P102
VIS	VANGUARD WORLD FDS	240	$29,000	0.0%	$108.33	—	INDUSTRIAL ETF	92204A603
—	CIGNA CORPORATION	200	$29,000	0.0%	$128.57	—	COM	125509109
—	POWERSHARES DB CMDTY IDX TRA	1,814	$28,000	0.0%	$15.44	—	UNIT BEN INT	73935S105
—	POWERSHS DB MULTI SECT COMM	1,350	$28,000	0.0%	$21.48	—	PS DB AGRICUL FD	73936B408
MAN	MANPOWERGROUP INC	300	$28,000	0.0%	$77.51	+6.4%	COM	56418H100
VDE	VANGUARD WORLD FDS	266	$28,000	0.0%	$95.31	—	ENERGY ETF	92204A306
—	SCANA CORP NEW	380	$27,000	0.0%	$76.32	—	COM	80589M102
—	ARMOUR RESIDENTIAL REIT INC	1,215	$27,000	0.0%	$20.58	—	COM NEW	042315507
CSX	CSX CORP	693	$26,000	0.0%	$7.58	+30.4%	COM	126408103
IDX	VANECK VECTORS ETF TR	1,200	$26,000	0.0%	$21.67	—	INDONESIA INDEX	92189F833
VIG	VANGUARD SPECIALIZED PORTFOL	300	$26,000	0.0%	$82.05	—	DIV APP ETF	921908844
—	TIFFANY & CO NEW	335	$26,000	0.0%	$59.69	—	COM	886547108
AMT	AMERICAN TOWER CORP NEW	251	$26,000	0.0%	$83.75	+3.1%	COM	03027X100
MCK	MCKESSON CORP	178	$25,000	0.0%	$162.65	-15.9%	COM	58155Q103
—	AES TR III	500	$25,000	0.0%	$50.00	—	PFD CV 6.75%	00808N202
—	BARD C R INC	106	$25,000	0.0%	$238.70	—	COM	067383109
—	MANITOWOC INC	4,200	$25,000	0.0%	$5.24	—	COM	563571108
NXPI	NXP SEMICONDUCTORS N V	250	$25,000	0.0%	$75.89	+16.4%	COM	N6596X109
EWJ	ISHARES INC	500	$25,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
PPG	PPG INDS INC	258	$25,000	0.0%	$91.56	-11.9%	COM	693506107
IWS	ISHARES TR	300	$24,000	0.0%	$73.33	—	RUS MDCP VAL ETF	464287473
IEI	ISHARES TR	195	$24,000	0.0%	$128.21	—	3-7 YR TR BD ETF	464288661
BP	BP PLC	649	$24,000	0.0%	$35.44	—	SPONSORED ADR	055622104
JCI	JOHNSON CTLS INTL PLC	539	$24,000	0.0%	$33.21	+3.3%	SHS	G51502105
IYT	ISHARES TR	140	$23,000	0.0%	$131.25	—	TRANS AVG ETF	464287192
MTRX	MATRIX SVC CO	1,000	$23,000	0.0%	$16.86	+18.0%	COM	576853105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$23,000	0.0%	$23.00	—	UNIT LTD PARTN	01881G106
—	CSRA INC	700	$23,000	0.0%	$23.68	—	COM	12650T104
—	ENERGEN CORP	400	$23,000	0.0%	$47.50	—	COM	29265N108
EVR	EVERCORE PARTNERS INC	321	$23,000	0.0%	$40.41	+25.0%	CLASS A	29977A105
—	AMERICAN MIDSTREAM PARTNERS	1,300	$23,000	0.0%	$17.69	—	COM UNITS	02752P100
—	RYDEX ETF TRUST	400	$23,000	0.0%	$50.00	—	GUG S&P500 PU VA	78355W304
WMB	WILLIAMS COS INC DEL	791	$23,000	0.0%	$11.96	+55.1%	COM	969457100
SPGI	S&P GLOBAL INC	200	$22,000	0.0%	$96.34	+14.1%	COM	78409V104
GD	GENERAL DYNAMICS CORP	125	$22,000	0.0%	$113.06	+18.6%	COM	369550108
AAXJ	ISHARES TR	380	$22,000	0.0%	$54.00	—	MSCI AC ASIA ETF	464288182
TOWN	TOWNEBANK PORTSMOUTH VA	652	$22,000	0.0%	$20.95	+37.6%	COM	89214P109
—	BAKER HUGHES INC	350	$22,000	0.0%	$42.86	—	COM	057224107
EWBC	EAST WEST BANCORP INC	424	$22,000	0.0%	$28.89	+24.6%	COM	27579R104
BOND	PIMCO ETF TR	200	$21,000	0.0%	$110.00	—	TTL RTN ACTV ETF	72201R775
NVDA	NVIDIA CORP	200	$21,000	0.0%	$1.01	+103.5%	COM	67066G104
—	VIACOM INC NEW	549	$21,000	0.0%	$41.89	—	CL B	92553P201
UPS	UNITED PARCEL SERVICE INC	182	$21,000	0.0%	$73.08	+9.9%	CL B	911312106
CNP	CENTERPOINT ENERGY INC	830	$21,000	0.0%	$16.19	+8.3%	COM	15189T107
PSEC	PROSPECT CAPITAL CORPORATION	2,400	$21,000	0.0%	$2.35	+13.4%	COM	74348T102
PBR	PETROLEO BRASILEIRO SA PETRO	1,690	$20,000	0.0%	$7.26	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	80	$20,000	0.0%	$127.90	+31.2%	COM	38141G104
AGNC	AGNC INVT CORP	1,075	$20,000	0.0%	$18.60	—	COM	00123Q104
VDC	VANGUARD WORLD FDS	152	$20,000	0.0%	$138.16	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	230	$20,000	0.0%	$91.13	—	INT-TERM CORP	92206C870
FEZ	SPDR INDEX SHS FDS	551	$19,000	0.0%	$29.25	—	EURO STOXX 50	78463X202
EPD	ENTERPRISE PRODS PARTNERS L	679	$19,000	0.0%	$27.98	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC N	62	$19,000	0.0%	$214.89	+25.3%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	243	$19,000	0.0%	$59.49	+9.2%	COM	31620M106
—	ARCONIC INC	918	$19,000	0.0%	$20.70	—	COM	03965L100
—	POWERSHARES ETF TR II	638	$18,000	0.0%	$29.82	—	SOVEREIGN DEBT	73936T573
UAA	UNDER ARMOUR INC	640	$18,000	0.0%	$39.94	-17.8%	CL A	904311107
MAA	MID AMER APT CMNTYS INC	185	$18,000	0.0%	$72.05	-6.8%	COM	59522J103
MOH	MOLINA HEALTHCARE INC	300	$18,000	0.0%	$54.70	0.0%	COM	60855R100
SRLN	SSGA ACTIVE ETF TR	385	$18,000	0.0%	$46.21	—	BLKSTN GSOSRLN	78467V608
VNQ	VANGUARD INDEX FDS	222	$18,000	0.0%	$85.59	—	REIT ETF	922908553
—	NUVEEN PENNSYLVANIA QLT MUN	1,351	$18,000	0.0%	$15.54	—	COM	670972108
USMV	ISHARES TR	400	$18,000	0.0%	$46.15	—	MIN VOL USA ETF	46429B697
MKL	MARKEL CORP	20	$18,000	0.0%	$931.24	-4.3%	COM	570535104
—	CHIMERA INVT CORP	1,032	$18,000	0.0%	$15.05	—	COM NEW	16934Q208
HELE	HELEN OF TROY CORP LTD	200	$18,000	0.0%	$100.93	-17.1%	COM	G4388N106
—	CELGENE CORP	150	$18,000	0.0%	$104.43	—	COM	151020104
MTD	METTLER TOLEDO INTERNATIONAL	40	$17,000	0.0%	$365.38	+13.9%	COM	592688105
—	ANADARKO PETE CORP	242	$17,000	0.0%	$54.95	—	COM	032511107
NEO	NEOGENOMICS INC	2,000	$17,000	0.0%	$8.02	+6.9%	COM NEW	64049M209
—	TORCHMARK CORP	225	$17,000	0.0%	$62.22	—	COM	891027104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,543	$17,000	0.0%	$5.51	—	SPONSORED ADR	05946K101
TIPZ	PIMCO ETF TR	300	$17,000	0.0%	$60.00	—	BROAD US TIPS	72201R403
OXY	OCCIDENTAL PETE CORP DEL	242	$17,000	0.0%	$56.73	-3.0%	COM	674599105
—	PIMCO GLOBAL STOCKSPLS INCM	1,055	$17,000	0.0%	$19.91	—	COM	722011103
NMFC	NEW MTN FIN CORP	1,190	$17,000	0.0%	$4.49	+15.9%	COM	647551100
—	WHOLE FOODS MKT INC	520	$16,000	0.0%	$29.18	—	COM	966837106
ECL	ECOLAB INC	134	$16,000	0.0%	$104.92	+1.0%	COM	278865100
—	INVESCO MORTGAGE CAPITAL INC	1,100	$16,000	0.0%	$13.64	—	COM	46131B100
—	PENNTEX MIDSTREAM PARTNERS L	1,000	$16,000	0.0%	$17.00	—	COM UNIT LTD	709311104
WEC	WEC ENERGY GROUP INC	273	$16,000	0.0%	$44.11	-3.1%	COM	92939U106
—	AVON PRODS INC	3,000	$16,000	0.0%	$3.67	—	COM	054303102
A	AGILENT TECHNOLOGIES INC	319	$16,000	0.0%	$40.01	+5.7%	COM	00846U101
GLPI	GAMING & LEISURE PPTYS INC	523	$16,000	0.0%	$34.42	—	COM	36467J108
NI	NISOURCE INC	700	$15,000	0.0%	$17.66	-6.0%	COM	65473P105
—	POWERSHARES ETF TRUST	300	$15,000	0.0%	$43.33	—	DYN SFTWR PORT	73935X773
MOS	MOSAIC CO NEW	470	$15,000	0.0%	$22.19	+3.2%	COM	61945C103
—	TAUBMAN CTRS INC	200	$15,000	0.0%	$75.00	—	COM	876664103
GDX	VANECK VECTORS ETF TR	680	$15,000	0.0%	$30.88	—	GOLD MINERS ETF	92189F106
—	TWITTER INC	850	$15,000	0.0%	$17.14	—	COM	90184L102
XLP	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$55.81	—	SBI CONS STPLS	81369Y308
—	VANECK VECTORS ETF TR	504	$15,000	0.0%	$31.75	—	HIGH YLD MUN ETF	92189F361
—	VERSUM MATLS INC	538	$15,000	0.0%	$24.16	—	COM	92532W103
MSI	MOTOROLA SOLUTIONS INC	177	$15,000	0.0%	$61.29	+11.5%	COM NEW	620076307
—	CERNER CORP	298	$15,000	0.0%	$60.40	—	COM	156782104
MGM	MGM RESORTS INTERNATIONAL	500	$15,000	0.0%	$21.47	+21.9%	COM	552953101
DVA	DAVITA INC	236	$15,000	0.0%	$75.58	-17.6%	COM	23918K108
IDV	ISHARES TR	460	$14,000	0.0%	$28.26	—	INTL SEL DIV ETF	464288448
DG	DOLLAR GEN CORP NEW	184	$14,000	0.0%	$76.16	-14.8%	COM	256677105
HEDJ	WISDOMTREE TR	238	$14,000	0.0%	$50.85	—	EUROPE HEDGED EQ	97717X701
KMT	KENNAMETAL INC	400	$14,000	0.0%	$18.13	+35.2%	COM	489170100
AWK	AMERICAN WTR WKS CO INC NEW	193	$14,000	0.0%	$61.85	-1.7%	COM	030420103
—	ARENA PHARMACEUTICALS INC	10,000	$14,000	0.0%	$1.60	—	COM	040047102
—	INGERSOLL-RAND PLC	186	$14,000	0.0%	$64.52	—	SHS	G47791101
ITB	ISHARES TR	500	$14,000	0.0%	$28.00	—	US HOME CONS ETF	464288752
—	EXPRESS SCRIPTS HLDG CO	189	$14,000	0.0%	$73.82	—	COM	30219G108
PYPL	PAYPAL HLDGS INC	350	$14,000	0.0%	$38.22	+4.9%	COM	70450Y103
—	NUVEEN MUN VALUE FD INC	1,500	$14,000	0.0%	$10.67	—	COM	670928100
REM	ISHARES TR	325	$14,000	0.0%	$43.08	—	MTG REL ETF NEW	46435G342
NOK	NOKIA CORP	2,884	$14,000	0.0%	$5.27	—	SPONSORED ADR	654902204
TS	TENARIS S A	400	$14,000	0.0%	$27.50	—	SPONSORED ADR	88031M109
XHR	XENIA HOTELS & RESORTS INC	709	$13,000	0.0%	$18.34	—	COM	984017103
—	SPDR SERIES TRUST	352	$13,000	0.0%	$36.61	—	BLOOMBERG BRCLYS	78464A417
—	MICHAEL KORS HLDGS LTD	300	$13,000	0.0%	$50.00	—	SHS	G60754101
DVN	DEVON ENERGY CORP NEW	280	$13,000	0.0%	$23.84	+30.6%	COM	25179M103
—	CORE LABORATORIES N V	105	$13,000	0.0%	$115.38	—	COM	N22717107
WELL	WELLTOWER INC	200	$13,000	0.0%	$49.51	-4.5%	COM	95040Q104
TSN	TYSON FOODS INC	204	$13,000	0.0%	$51.07	+1.9%	CL A	902494103
VLO	VALERO ENERGY CORP NEW	200	$13,000	0.0%	$38.47	+11.2%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	290	$12,000	0.0%	$25.16	+26.3%	COM	808513105
SYK	STRYKER CORP	100	$12,000	0.0%	$100.33	+3.6%	COM	863667101
—	NEW YORK CMNTY BANCORP INC	750	$12,000	0.0%	$14.67	—	COM	649445103
SHM	SPDR SER TR	250	$12,000	0.0%	$48.00	—	NUVEEN BLMBRG SR	78468R739
—	YAHOO INC	293	$12,000	0.0%	$38.89	—	COM	984332106
COKE	COCA COLA BOTTLING CO CONS	70	$12,000	0.0%	$13.65	+7.6%	COM	191098102
CNQ	CANADIAN NAT RES LTD	400	$12,000	0.0%	$9.28	+13.5%	COM	136385101
COST	COSTCO WHSL CORP NEW	75	$12,000	0.0%	$128.04	+1.4%	COM	22160K105
—	KLX INC	250	$12,000	0.0%	$32.00	—	COM	482539103
—	CBS CORP NEW	189	$12,000	0.0%	$55.56	—	CL B	124857202
—	ALEXION PHARMACEUTICALS INC	78	$11,000	0.0%	$124.85	—	COM	015351109
LNT	ALLIANT ENERGY CORP	300	$11,000	0.0%	$27.46	+1.0%	COM	018802108
CTRA	CABOT OIL & GAS CORP	480	$11,000	0.0%	$17.47	-6.1%	COM	127097103
RIG	TRANSOCEAN LTD	700	$11,000	0.0%	$10.23	+15.9%	REG SHS	H8817H100
—	COMMUNICATIONS SALES&LEAS IN	401	$11,000	0.0%	$29.93	—	COM	20341J104
—	HALLMARK FINL SVCS INC EC	1,000	$11,000	0.0%	$11.00	—	COM NEW	40624Q203
—	BLACKROCK ENERGY & RES TR	731	$11,000	0.0%	$13.68	—	COM	09250U101
AMG	AFFILIATED MANAGERS GROUP	78	$11,000	0.0%	$151.33	-7.1%	COM	008252108
—	AGRIUM INC	100	$11,000	0.0%	$90.00	—	COM	008916108
—	MONSANTO CO NEW	102	$11,000	0.0%	$99.98	—	COM	61166W101
—	VERIFONE SYS INC	600	$11,000	0.0%	$18.33	—	COM	92342Y109
VOO	VANGUARD INDEX FDS	50	$10,000	0.0%	$204.00	—	S&P 500 ETF SHS	922908363
EXPD	EXPEDITORS INTL WASH INC	191	$10,000	0.0%	$42.93	+8.5%	COM	302130109
SEE	SEALED AIR CORP NEW	200	$10,000	0.0%	$40.47	-3.2%	COM	81211K100
SHYG	ISHARES TR	200	$10,000	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
HIG	HARTFORD FINL SVCS GROUP INC	200	$10,000	0.0%	$36.26	+3.8%	COM	416515104
RWO	SPDR INDEX SHS FDS	220	$10,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
HOLX	HOLOGIC INC	238	$10,000	0.0%	$35.13	+9.9%	COM	436440101
IXC	ISHARES TR	300	$10,000	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
AA	ALCOA CORP	305	$10,000	0.0%	$25.90	0.0%	COM	013872106
ADP	AUTOMATIC DATA PROCESSING IN	100	$10,000	0.0%	$71.77	+6.9%	COM	053015103
TBT	PROSHARES TR	250	$10,000	0.0%	$28.00	—	PSHS ULTSH 20YRS	74347B201
—	CENTURYLINK INC	399	$10,000	0.0%	$28.50	—	COM	156700106
ETN	EATON CORP PLC	150	$10,000	0.0%	$49.78	+8.8%	SHS	G29183103
HUN	HUNTSMAN CORP	500	$10,000	0.0%	$14.67	+23.8%	COM	447011107
—	NUVEEN MUNICIPAL CREDIT INC	694	$10,000	0.0%	$15.85	—	COM SH BEN INT	67070X101
—	MCEWEN MNG INC	2,720	$10,000	0.0%	$4.57	—	COM	58039P107
—	SYMANTEC CORP	400	$10,000	0.0%	$19.57	—	COM	871503108
BABA	ALIBABA GROUP HLDG LTD	100	$10,000	0.0%	$80.00	—	SPONSORED ADS	01609W102
ALSN	ALLISON TRANSMISSION HLDGS I	300	$10,000	0.0%	$23.76	+13.4%	COM	01973R101
DNOW	NOW INC	421	$9,000	0.0%	$17.55	+20.8%	COM	67011P100
VOE	VANGUARD INDEX FDS	93	$9,000	0.0%	$97.47	—	MCAP VL IDXVIP	922908512
IPGP	IPG PHOTONICS CORP	90	$9,000	0.0%	$87.94	+6.1%	COM	44980X109
KFY	KORN FERRY INTL	300	$9,000	0.0%	$19.92	+7.5%	COM NEW	500643200
—	UNITED STATES STL CORP NEW	250	$9,000	0.0%	$16.00	—	COM	912909108
—	PATTERSON COMPANIES INC	225	$9,000	0.0%	$44.44	—	COM	703395103
—	CHESAPEAKE ENERGY CORP	1,253	$9,000	0.0%	$5.91	—	COM	165167107
MAT	MATTEL INC	300	$9,000	0.0%	$31.72	-4.1%	COM	577081102
MU	MICRON TECHNOLOGY INC	400	$9,000	0.0%	$11.09	+65.3%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	100	$9,000	0.0%	$47.57	+3.8%	SHS - A -	N53745100
—	BB&T CORP	182	$9,000	0.0%	$34.72	—	COM	054937107
EUO	PROSHARES TR II	300	$8,000	0.0%	$23.33	—	ULTRASHRT EURO	74347W882
ADSK	AUTODESK INC	100	$8,000	0.0%	$57.87	+27.2%	COM	052769106
IJR	ISHARES TR	60	$8,000	0.0%	$133.33	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	300	$8,000	0.0%	$18.63	+21.0%	COM	880770102
ENS	ENERSYS	100	$8,000	0.0%	$53.82	+24.9%	COM	29275Y102
—	BLACKROCK DEBT STRAT FD INC	666	$8,000	0.0%	$12.01	—	COM NEW	09255R202
—	SILVER WHEATON CORP	400	$8,000	0.0%	$25.00	—	COM	828336107
AVAV	AEROVIRONMENT INC	300	$8,000	0.0%	$28.95	-10.4%	COM	008073108
MLI	MUELLER INDS INC	200	$8,000	0.0%	$12.51	+14.9%	COM	624756102
—	RYDEX ETF TRUST	54	$8,000	0.0%	$148.15	—	GUG S&P500EQWTHC	78355W841
PNNT	PENNANTPARK INVT CORP	1,008	$8,000	0.0%	$2.09	+22.5%	COM	708062104
—	BROADCOM LTD	44	$8,000	0.0%	$161.07	—	SHS	Y09827109
HEZU	ISHARES TR	315	$8,000	0.0%	$25.40	—	CUR HD EURZN ETF	46434V639
XLRE	SELECT SECTOR SPDR TR	216	$7,000	0.0%	$30.30	—	RL EST SEL SEC	81369Y860
VB	VANGUARD INDEX FDS	51	$7,000	0.0%	$117.65	—	SMALL CP ETF	922908751
RWR	SPDR SERIES TRUST	75	$7,000	0.0%	$106.67	—	DJ REIT ETF	78464A607
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$66.33	-10.1%	COM	550021109
CC	CHEMOURS CO	292	$7,000	0.0%	$6.48	+131.5%	COM	163851108
—	KAYNE ANDERSON MLP INVT CO	377	$7,000	0.0%	$18.57	—	COM	486606106
EEMV	ISHARES	130	$7,000	0.0%	$55.56	—	MIN VOL EMRG MKT	464286533
—	CANADIAN PAC RY LTD	50	$7,000	0.0%	$140.00	—	COM	13645T100
ALL	ALLSTATE CORP	100	$7,000	0.0%	$54.10	+6.2%	COM	020002101
—	LIBERTY MEDIA CORP DELAWARE	200	$7,000	0.0%	$32.56	—	COM A SIRIUSXM	531229409
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$16.00	—	COM	09253X102
—	DREYFUS MUN INCOME INC	789	$7,000	0.0%	$10.38	—	COM	26201R102
AMP	AMERIPRISE FINL INC	60	$7,000	0.0%	$79.19	+11.1%	COM	03076C106
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$6,000	0.0%	$0.50	—	COM	63937X103
FIVE	FIVE BELOW INC	140	$6,000	0.0%	$41.80	-5.8%	COM	33829M101
—	SOUTH JERSEY INDS INC	182	$6,000	0.0%	$29.37	—	COM	838518108
—	TORTOISE ENERGY INFRA CORP	203	$6,000	0.0%	$29.56	—	COM	89147L100
—	ACTIVISION BLIZZARD INC	156	$6,000	0.0%	$38.46	—	COM	00507V109
HRI	HERC HLDGS INC	132	$6,000	0.0%	$30.89	+7.6%	COM	42704L104
OII	OCEANEERING INTL INC	223	$6,000	0.0%	$32.63	-17.4%	COM	675232102
KEYS	KEYSIGHT TECHNOLOGIES INC	159	$6,000	0.0%	$28.30	+21.8%	COM	49338L103
TFI	SPDR SER TR	125	$6,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
PBI	PITNEY BOWES INC	384	$6,000	0.0%	$18.35	-13.3%	COM	724479100
JXI	ISHARES TR	125	$6,000	0.0%	$48.00	—	GLOB UTILITS ETF	464288711
DB	DEUTSCHE BANK AG	325	$6,000	0.0%	$12.95	-6.2%	NAMEN AKT	D18190898
CODI	COMPASS DIVERSIFIED HOLDINGS	300	$5,000	0.0%	$10.19	0.0%	SH BEN INT	20451Q104
BRSL	INTERNATIONAL GAME TECHNOLOG	181	$5,000	0.0%	$10.61	+50.9%	SHS USD	G4863A108
DKS	DICKS SPORTING GOODS INC	100	$5,000	0.0%	$33.28	+32.4%	COM	253393102
BIP	BROOKFIELD INFRAST PARTNERS	156	$5,000	0.0%	$32.05	—	LP INT UNIT	G16252101
PNR	PENTAIR PLC	89	$5,000	0.0%	$33.31	+1.4%	SHS	G7S00T104
—	MALLINCKRODT PUB LTD CO	96	$5,000	0.0%	$60.81	—	SHS	G5785G107
CCL	CARNIVAL CORP	100	$5,000	0.0%	$43.20	+3.6%	UNIT 99/99/9999	143658300
—	ZYNGA INC	2,000	$5,000	0.0%	$2.69	—	CL A	98986T108
—	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
—	NUVEEN AMT FREE QLTY MUN INC	411	$5,000	0.0%	$14.60	—	COM	670657105
—	FS INVT CORP	500	$5,000	0.0%	$10.00	—	COM	302635107
EBAY	EBAY INC	150	$5,000	0.0%	$24.05	+9.3%	COM	278642103
FLR	FLUOR CORP NEW	100	$5,000	0.0%	$47.71	+0.7%	COM	343412102
HSY	HERSHEY CO	48	$5,000	0.0%	$74.40	+6.8%	COM	427866108
MORT	VANECK VECTORS ETF TR	222	$5,000	0.0%	$22.52	—	MTG REIT INCOME	92189F452
VFC	V F CORP	100	$5,000	0.0%	$59.14	-12.3%	COM	918204108
GDXJ	VANECK VECTORS ETF TR	140	$5,000	0.0%	$50.00	—	JR GOLD MINERS E	92189F791
VRTX	VERTEX PHARMACEUTICALS INC	56	$5,000	0.0%	$91.62	-11.2%	COM	92532F100
VOX	VANGUARD WORLD FDS	49	$5,000	0.0%	$102.04	—	TELCOMM ETF	92204A884
—	HERTZ GLOBAL HLDGS INC	200	$5,000	0.0%	$43.18	—	COM	42806J106
IXUS	ISHARES TR	90	$5,000	0.0%	$44.44	—	CORE MSCITOTAL	46432F834
FITB	FIFTH THIRD BANCORP	133	$4,000	0.0%	$12.75	+35.6%	COM	316773100
FSLR	FIRST SOLAR INC	100	$4,000	0.0%	$53.28	-34.1%	COM	336433107
—	VANECK VECTORS ETF TR	253	$4,000	0.0%	$19.76	—	JP MORGAN MKTS	92189F494
—	MORGAN STANLEY EM MKTS DM DE	600	$4,000	0.0%	$8.33	—	COM	617477104
—	INVESCO DYNAMIC CR OPP FD	300	$4,000	0.0%	$10.00	—	COM	46132R104
IEMG	ISHARES INC	98	$4,000	0.0%	$40.82	—	CORE MSCI EMKT	46434G103
—	ENCANA CORP	276	$4,000	0.0%	$7.25	—	COM	292505104
—	SIRIUS XM HLDGS INC	920	$4,000	0.0%	$4.35	—	COM	82968B103
MFC	MANULIFE FINL CORP	236	$4,000	0.0%	$14.24	+14.4%	COM	56501R106
ZTS	ZOETIS INC	80	$4,000	0.0%	$45.51	+4.1%	CL A	98978V103
PRGO	PERRIGO CO PLC	50	$4,000	0.0%	$92.15	-5.9%	SHS	G97822103
GRMN	GARMIN LTD	79	$4,000	0.0%	$32.18	+21.8%	SHS	H2906T109
—	CORE MARK HOLDING CO INC	104	$4,000	0.0%	$40.68	—	COM	218681104
KEY	KEYCORP NEW	200	$4,000	0.0%	$7.99	+34.0%	COM	493267108
PGR	PROGRESSIVE CORP OHIO	100	$4,000	0.0%	$24.69	+1.6%	COM	743315103
LBRDA	LIBERTY BROADBAND CORP	50	$4,000	0.0%	$54.61	+17.7%	COM SER A	530307107
KLAC	KLA-TENCOR CORP	50	$4,000	0.0%	$65.71	0.0%	COM	482480100
LNG	CHENIERE ENERGY INC	100	$4,000	0.0%	$35.16	+14.8%	COM NEW	16411R208
—	AKORN INC	200	$4,000	0.0%	$20.00	—	COM	009728106
—	AVANGRID INC	100	$4,000	0.0%	$50.00	—	COM	05351W103
SPH	SUBURBAN PROPANE PARTNERS L	125	$4,000	0.0%	$32.00	—	UNIT LTD PARTN	864482104
EXPE	EXPEDIA INC DEL	25	$3,000	0.0%	$103.56	+12.8%	COM NEW	30212P303
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$30.00	—	COM	37244C101
—	STEELCASE INC	200	$3,000	0.0%	$15.00	—	CL A	858155203
—	POWERSHARES ETF TR II	177	$3,000	0.0%	$16.95	—	PFD PORTFOLIO	73936T565
BDX	BECTON DICKINSON & CO	20	$3,000	0.0%	$138.32	+4.6%	COM	075887109
DDD	3-D SYS CORP DEL	200	$3,000	0.0%	$14.46	+1.5%	COM NEW	88554D205
SLV	ISHARES SILVER TRUST	203	$3,000	0.0%	$19.27	—	ISHARES	46428Q109
—	NATIONAL GRID PLC	50	$3,000	0.0%	$74.55	—	SPON ADR NEW	636274300
—	XILINX INC	50	$3,000	0.0%	$43.48	—	COM	983919101
—	LIGHTBRIDGE CORP	2,897	$3,000	0.0%	$1.73	—	COM NEW	53224K203
—	WPX ENERGY INC	226	$3,000	0.0%	$8.94	—	COM	98212B103
—	CHICAGO BRIDGE & IRON CO N V	85	$3,000	0.0%	$35.29	—	COM	167250109
—	NOBLE CORP PLC	400	$3,000	0.0%	$7.50	—	SHS USD	G65431101
—	WINDSTREAM HLDGS INC	334	$3,000	0.0%	$8.98	—	COM NEW	97382A200
BKD	BROOKDALE SR LIVING INC	200	$3,000	0.0%	$17.45	-23.0%	COM	112463104
PAA	PLAINS ALL AMERN PIPELINE L	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	726503105
—	RTI SURGICAL INC	857	$3,000	0.0%	$3.50	—	COM	74975N105
ADNT	ADIENT PLC	52	$3,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$3,000	0.0%	$2.00	—	COM SH BEN INT	165185109
—	ENDO INTL PLC	227	$3,000	0.0%	$17.62	—	SHS	G30401106
—	ENSCO PLC	200	$2,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	AMERICAN RENAL ASSOCIATES HO	100	$2,000	0.0%	$30.00	—	COM	029227105
—	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
—	MEAD JOHNSON NUTRITION CO	32	$2,000	0.0%	$93.75	—	COM	582839106
DGRW	WISDOMTREE TR	60	$2,000	0.0%	$28.57	—	US QTLY DIV GRT	97717X669
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$18.87	—	COM A MEDIA GRP	531229870
CCEP	COCA COLA EUROPEAN PARTNERS	50	$2,000	0.0%	$28.83	-5.8%	SHS	G25839104
—	VALEANT PHARMACEUTICALS INTL	150	$2,000	0.0%	$20.00	—	COM	91911K102
—	SIBANYE GOLD LTD	200	$2,000	0.0%	$15.00	—	SPONSORED ADR	825724206
BHP	BHP BILLITON LTD	44	$2,000	0.0%	$22.73	—	SPONSORED ADR	088606108
—	POTASH CORP SASK INC	100	$2,000	0.0%	$20.00	—	COM	73755L107
GPRO	GOPRO INC	200	$2,000	0.0%	$11.09	+3.4%	CL A	38268T103
GNW	GENWORTH FINL INC	450	$2,000	0.0%	$3.23	+36.3%	COM CL A	37247D106
—	BLACKROCK LTD DURATION INC T	150	$2,000	0.0%	$13.33	—	COM SHS	09249W101
—	NUANCE COMMUNICATIONS INC	100	$2,000	0.0%	$18.18	—	COM	67020Y100
—	ONEOK PARTNERS LP	50	$2,000	0.0%	$40.00	—	UNIT LTD PARTN	68268N103
ASIX	ADVANSIX INC	92	$2,000	0.0%	$16.77	-2.1%	COM	00773T101
—	INVIVO THERAPEUTICS HLDGS CO	500	$2,000	0.0%	$6.00	—	COM NEW	46186M209
KBR	KBR INC	128	$2,000	0.0%	$12.59	+11.5%	COM	48242W106
—	FERRELLGAS PARTNERS L.P.	200	$2,000	0.0%	$10.00	—	UNIT LTD PART	315293100
—	VIRNETX HLDG CORP	1,000	$2,000	0.0%	$4.00	—	COM	92823T108
—	NCI BUILDING SYS INC	100	$2,000	0.0%	$20.00	—	COM NEW	628852204
TDC	TERADATA CORP DEL	72	$2,000	0.0%	$26.54	+6.3%	COM	88076W103
HP	HELMERICH & PAYNE INC	30	$2,000	0.0%	$61.79	+14.9%	COM	423452101
SXC	SUNCOKE ENERGY INC	209	$2,000	0.0%	$6.31	+68.4%	COM	86722A103
—	IAC INTERACTIVECORP	20	$1,000	0.0%	$50.00	—	COM	44919P508
—	PENN WEST PETE LTD NEW	500	$1,000	0.0%	$2.00	—	COM	707887105
GAP	GAP INC DEL	30	$1,000	0.0%	$15.10	+23.6%	COM	364760108
—	DOUBLELINE INCOME SOLUTIONS	40	$1,000	0.0%	$12.50	—	COM	258622109
—	PHH CORP	50	$1,000	0.0%	$13.33	—	COM NEW	693320202
FE	FIRSTENERGY CORP	40	$1,000	0.0%	$22.69	-3.4%	COM	337932107
—	XEROX CORP	200	$1,000	0.0%	$9.34	—	COM	984121103
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
—	SOPHIRIS BIO INC	400	$1,000	0.0%	$2.50	—	COM NEW	83578Q209
—	VANGUARD NAT RES LLC	1,000	$1,000	0.0%	$1.00	—	COM UNIT	92205F106
ECON	COLUMBIA ETF TR II	30	$1,000	0.0%	$33.33	—	EMRG MARKETS ETF	19762B509
ALNT	ALLIED MOTION TECHNOLOGIES I	27	$1,000	0.0%	$13.73	-1.6%	COM	019330109
—	AMERICAN INTL GROUP INC	22	$1,000	0.0%	$45.45	—	*W EXP 01/19/202	026874156
—	CUMULUS MEDIA INC	1,096	$1,000	0.0%	$0.91	—	CL A NEW	231082603
CNDT	CONDUENT INC	40	$1,000	0.0%	$14.90	0.0%	COM	206787103
PIPR	PIPER JAFFRAY COS	15	$1,000	0.0%	$42.46	+48.7%	COM	724078100
—	SOUTHWESTERN ENERGY CO	88	$1,000	0.0%	$12.25	—	COM	845467109
BB	BLACKBERRY LTD	200	$1,000	0.0%	$6.99	+6.3%	COM	09228F103
TRIP	TRIPADVISOR INC	25	$1,000	0.0%	$57.63	-15.2%	COM	896945201
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$13.55	-27.4%	COM	811916105
UTHR	UNITED THERAPEUTICS CORP DEL	10	$1,000	0.0%	$120.15	+6.3%	COM	91307C102
TGB	TASEKO MINES LTD	500	$1,000	0.0%	$0.53	+14.4%	COM	876511106
—	ADVERUM BIOTECHNOLOGIES INC	200	$1,000	0.0%	$5.00	—	COM	00773U108
—	FMC TECHNOLOGIES INC	25	$1,000	0.0%	$40.00	—	COM	30249U101
—	FITBIT INC	100	$1,000	0.0%	$10.00	—	CL A	33812L102
—	HALYARD HEALTH INC	12	$0	0.0%	$27.03	—	COM	40650V100
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
MXL	MAXLINEAR INC	11	$0	0.0%	$18.56	+11.6%	CL A	57776J100
—	CALIFORNIA RES CORP	1	$0	0.0%	$22.73	—	COM NEW	13057Q206
—	GNC HLDGS INC	30	$0	0.0%	$33.33	—	COM CL A	36191G107
—	GENERAL MTRS CO	10	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	AMAG PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	00163U106
EGY	VAALCO ENERGY INC	200	$0	0.0%	$0.88	-17.7%	COM NEW	91851C201
—	MICROBOT MED INC	1	$0	0.0%	—	—	COM	59503A105
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$48.61	+25.8%	COM	00182C103
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH S&P500 VIX	06740Q252
AIG	AMERICAN INTL GROUP INC	6	$0	0.0%	$43.30	+15.0%	COM NEW	026874784
—	RENTECH INC	50	$0	0.0%	—	—	COM NEW	760112201
—	CEL SCI CORP	1,000	$0	0.0%	—	—	COM PAR $0.01	150837508
LYV	LIVE NATION ENTERTAINMENT IN	11	$0	0.0%	$22.83	+20.5%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	20	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	CELLULAR BIOMEDICINE GROUP I	1	$0	0.0%	—	—	COM NEW	15117P102
—	LEGACY RESVS LP	200	$0	0.0%	—	—	UNIT LP INT	524707304
—	IMMUNOCELLULAR THERAPEUTICS	125	$0	0.0%	—	—	COM NEW	452536204
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
TREE	LENDINGTREE INC NEW	1	$0	0.0%	—	—	COM	52603B107
—	FORESTAR GROUP INC	25	$0	0.0%	—	—	COM	346233109
—	ILG INC	8	$0	0.0%	—	—	COM	44967H101
—	HARVEST NATURAL RESOURCES IN	25	$0	0.0%	—	—	COM NEW	41754V202
—	HSN INC	8	$0	0.0%	—	—	COM	404303109
—	KCG HLDGS INC	16	$0	0.0%	—	—	CL A	48244B100
—	VIVUS INC	235	$0	0.0%	—	—	COM	928551100
—	LEVEL 3 COMMUNICATIONS INC	6	$0	0.0%	—	—	COM NEW	52729N308