Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	590,955	$27.02M	10.5%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
SPY	SPDR S&P 500 ETF TR	100,903	$24.46M	9.5%	$241.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	131,912	$16.44M	6.4%	$110.36	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	234,269	$11.71M	4.5%	$47.70	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,198	$11.27M	4.4%	$159.88	+4.0%	CL B NEW	084670702
NKE	NIKE INC	152,760	$8.972M	3.5%	$50.07	-3.6%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	96,854	$7.473M	2.9%	$81.48	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	110,102	$7.071M	2.7%	$65.14	—	ENERGY	81369Y506
EEM	ISHARES TR	158,020	$6.561M	2.5%	$37.96	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	40,826	$6.267M	2.4%	$144.82	+2.0%	CL A	30303M102
IYR	ISHARES TR	70,068	$5.474M	2.1%	$78.14	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	46,375	$5.355M	2.1%	$127.10	—	GOLD SHS	78463V107
HYG	ISHARES TR	57,458	$5.039M	1.9%	$84.80	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	129,339	$4.352M	1.7%	$26.01	+13.7%	COM	458140100
FENY	FIDELITY	237,526	$4.217M	1.6%	$19.26	—	MSCI ENERGY IDX	316092402
VGSH	VANGUARD SCOTTSDALE FDS	54,378	$3.3M	1.3%	$61.38	—	SHTRM GVT BD ETF	92206C102
AAPL	APPLE INC	22,553	$3.272M	1.3%	$23.66	+45.0%	COM	037833100
IBB	ISHARES TR	10,164	$3.15M	1.2%	$283.44	—	NASDQ BIOTEC ETF	464287556
AFL	AFLAC INC	39,514	$3.068M	1.2%	$27.58	+11.4%	COM	001055102
WMT	WAL-MART STORES INC	39,089	$2.863M	1.1%	$19.58	+12.5%	COM	931142103
BA	BOEING CO	10,519	$2.145M	0.8%	$123.39	+41.7%	COM	097023105
MTB	M & T BK CORP	13,047	$2.144M	0.8%	$89.33	+37.0%	COM	55261F104
KO	COCA COLA CO	45,582	$2.023M	0.8%	$33.02	+2.0%	COM	191216100
HAL	HALLIBURTON CO	44,265	$1.873M	0.7%	$36.24	+6.7%	COM	406216101
JNJ	JOHNSON & JOHNSON	12,777	$1.681M	0.7%	$88.09	+14.0%	COM	478160104
—	GENERAL ELECTRIC CO	63,066	$1.642M	0.6%	$31.65	—	COM	369604103
—	COACH INC	34,374	$1.635M	0.6%	$39.91	—	COM	189754104
PG	PROCTER AND GAMBLE CO	18,675	$1.626M	0.6%	$64.02	+9.6%	COM	742718109
CBU	COMMUNITY BK SYS INC	28,833	$1.605M	0.6%	$31.36	+37.7%	COM	203607106
—	TIFFANY & CO NEW	15,616	$1.426M	0.6%	$92.07	—	COM	886547108
MSFT	MICROSOFT CORP	20,033	$1.402M	0.5%	$47.27	+31.8%	COM	594918104
AXP	AMERICAN EXPRESS CO	16,636	$1.402M	0.5%	$62.80	+11.9%	COM	025816109
MUB	ISHARES TR	12,290	$1.351M	0.5%	$113.56	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	8,410	$1.308M	0.5%	$99.75	+18.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.277M	0.5%	$214456.19	+16.4%	CL A	084670108
PFE	PFIZER INC	35,358	$1.181M	0.5%	$21.06	+2.6%	COM	717081103
PPL	PPL CORP	28,353	$1.076M	0.4%	$24.66	+6.5%	COM	69351T106
ET	ENERGY TRANSFER EQUITY L P	58,943	$1.052M	0.4%	$18.83	—	COM UT LTD PTN	29273V100
—	PIMCO ETF TR	20,378	$1.032M	0.4%	$51.25	—	1-3YR USTREIDX	72201R106
—	BLACKROCK MUNI 2018 TERM TR	66,787	$1.002M	0.4%	$15.05	—	COM	09248C106
JPM	JPMORGAN CHASE & CO	10,454	$974K	0.4%	$53.58	+27.9%	COM	46625H100
XOM	EXXON MOBIL CORP	11,703	$938K	0.4%	$57.39	-3.4%	COM	30231G102
CVS	CVS HEALTH CORP	11,936	$933K	0.4%	$62.73	-3.8%	COM	126650100
V	VISA INC	9,376	$892K	0.3%	$75.59	+15.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,485	$879K	0.3%	$92.65	+10.6%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	6,305	$874K	0.3%	$127.40	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	19,949	$862K	0.3%	$31.35	-5.8%	COM	92343V104
CB	CHUBB LIMITED	5,839	$848K	0.3%	$116.46	+3.8%	COM	H1467J104
WFC	WELLS FARGO CO NEW	14,777	$821K	0.3%	$37.52	+12.4%	COM	949746101
USMV	ISHARES TR	15,713	$766K	0.3%	$48.68	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	10,125	$693K	0.3%	$68.44	—	MIN VOL EAFE ETF	46429B689
INTU	INTUIT	5,250	$692K	0.3%	$100.37	+21.6%	COM	461202103
—	BLACKROCK MUN 2020 TERM TR	43,444	$676K	0.3%	$16.15	—	COM SHS	09249X109
BK	BANK NEW YORK MELLON CORP	12,652	$656K	0.3%	$31.02	+22.4%	COM	064058100
UGI	UGI CORP NEW	13,513	$651K	0.3%	$42.53	+16.9%	COM	902681105
MAR	MARRIOTT INTL INC NEW	6,124	$617K	0.2%	$61.32	+51.6%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	3,893	$597K	0.2%	$98.76	+5.1%	COM	459200101
T	AT&T INC	16,092	$593K	0.2%	$15.63	+1.9%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	6,808	$543K	0.2%	$80.93	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	4,758	$490K	0.2%	$69.45	+5.4%	COM	166764100
FXO	FIRST TR EXCHANGE TRADED FD	16,777	$482K	0.2%	$28.73	—	FINLS ALPHADEX	33734X135
—	HANESBRANDS INC	21,035	$482K	0.2%	$22.72	—	COM	410345102
—	POWERSHARES ETF TR II	10,955	$472K	0.2%	$43.09	—	S&P400 LOVL PT	73937B647
LQD	ISHARES TR	3,875	$465K	0.2%	$122.24	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	464	$462K	0.2%	$41.67	+14.5%	COM	023135106
—	POWERSHARES ETF TR II	11,543	$460K	0.2%	$39.85	—	PWRSHS SP500 LOW	73937B654
—	BLACKROCK MUN 2030 TAR TERM	19,812	$457K	0.2%	$23.70	—	COM SHS BEN IN	09257P105
GOOG	ALPHABET INC	491	$456K	0.2%	$35.89	+26.6%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	1,609	$440K	0.2%	$264.51	-0.0%	COM	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	5,376	$430K	0.2%	$80.89	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	4,735	$423K	0.2%	$87.45	—	SBI CONS DISCR	81369Y407
IHDG	WISDOMTREE TR	12,926	$383K	0.1%	$29.63	—	ITL HDG QTLY DIV	97717X594
BMY	BRISTOL MYERS SQUIBB CO	6,800	$380K	0.1%	$48.47	-17.7%	COM	110122108
HON	HONEYWELL INTL INC	2,800	$377K	0.1%	$85.39	+15.6%	COM	438516106
TXN	TEXAS INSTRS INC	4,771	$376K	0.1%	$46.78	+35.0%	COM	882508104
XBI	SPDR SERIES TRUST	4,776	$368K	0.1%	$72.04	—	S&P BIOTECH	78464A870
—	DU PONT E I DE NEMOURS & CO	4,419	$365K	0.1%	$72.08	—	COM	263534109
—	POWERSHARES ETF TRUST	5,572	$349K	0.1%	$62.63	—	DYN PHRMA PORT	73935X799
CSCO	CISCO SYS INC	11,188	$347K	0.1%	$23.82	+5.2%	COM	17275R102
—	CELGENE CORP	2,569	$339K	0.1%	$123.35	—	COM	151020104
SMDV	PROSHARES TR	6,248	$338K	0.1%	$54.10	—	RUSS 2000 DIVD	74347B698
HRL	HORMEL FOODS CORP	10,300	$336K	0.1%	$29.32	-5.6%	COM	440452100
NOBL	PROSHARES TR	5,691	$328K	0.1%	$57.63	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	343	$326K	0.1%	$44.30	+4.8%	CAP STK CL A	02079K305
REGL	PROSHARES TR	6,320	$324K	0.1%	$51.27	—	MDCP 400 DIVID	74347B680
VGT	VANGUARD WORLD FDS	2,250	$321K	0.1%	$118.52	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,811	$312K	0.1%	$123.58	+1.4%	COM	031162100
BND	VANGUARD BD INDEX FD INC	3,793	$309K	0.1%	$83.65	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORP DEL	3,679	$304K	0.1%	$45.17	+58.9%	COM	235851102
GM	GENERAL MTRS CO	8,441	$297K	0.1%	$25.85	+12.3%	COM	37045V100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,657	$296K	0.1%	$63.56	—	SHS	337345102
PFF	ISHARES TR	7,428	$290K	0.1%	$39.19	—	U.S. PFD STK ETF	464288687
PNC	PNC FINL SVCS GROUP INC	2,208	$281K	0.1%	$64.68	+39.7%	COM	693475105
XLI	SELECT SECTOR SPDR TR	4,034	$278K	0.1%	$60.35	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	5,039	$273K	0.1%	$54.29	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,378	$272K	0.1%	$77.81	+13.3%	COM	713448108
UBS	UBS GROUP AG	15,514	$272K	0.1%	$15.57	+4.4%	SHS	H42097107
—	AETNA INC NEW	1,747	$269K	0.1%	$120.64	—	COM	00817Y108
CAT	CATERPILLAR INC DEL	2,486	$268K	0.1%	$66.02	+27.3%	COM	149123101
PM	PHILIP MORRIS INTL INC	2,237	$264K	0.1%	$61.70	+20.4%	COM	718172109
MRK	MERCK & CO INC	4,137	$260K	0.1%	$40.61	+14.6%	COM	58933Y105
NVDA	NVIDIA CORP	1,684	$259K	0.1%	$3.13	0.0%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	4,891	$258K	0.1%	$52.58	—	SPONS ADR A	780259206
DE	DEERE & CO	2,004	$257K	0.1%	$78.32	+31.2%	COM	244199105
—	OPPENHEIMER REV WEIGHTD ETF	5,583	$255K	0.1%	$45.67	—	LARGE CAP REV ET	68386C104
ING	ING GROEP N V	14,093	$252K	0.1%	$11.67	—	SPONSORED ADR	456837103
PRU	PRUDENTIAL FINL INC	2,194	$244K	0.1%	$53.04	+34.0%	COM	744320102
VLO	VALERO ENERGY CORP NEW	3,568	$243K	0.1%	$45.83	+0.4%	COM	91913Y100
WPP	WPP PLC NEW	2,400	$242K	0.1%	$105.26	—	ADR	92937A102
EMR	EMERSON ELEC CO	4,030	$241K	0.1%	$45.27	+6.1%	COM	291011104
—	EATON VANCE TXMGD GL BUYWR O	20,798	$240K	0.1%	$11.54	—	COM	27829C105
XLV	SELECT SECTOR SPDR TR	2,939	$232K	0.1%	$74.20	—	SBI HEALTHCARE	81369Y209
—	FLAHERTY&CRMN PFD SEC INCOM	10,380	$229K	0.1%	$22.06	—	COM	338478100
ADM	ARCHER DANIELS MIDLAND CO	5,595	$228K	0.1%	$30.31	+9.6%	COM	039483102
EMLP	FIRST TR EXCHANGE TRADED FD	9,249	$227K	0.1%	$24.54	—	NO AMER ENERGY	33738D101
CMCSA	COMCAST CORP NEW	5,827	$226K	0.1%	$29.15	+9.5%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	9,003	$225K	0.1%	$23.31	—	SBI INT-FINL	81369Y605
—	ISHARES GOLD TRUST	18,682	$218K	0.1%	$13.04	—	ISHARES	464285105
VOD	VODAFONE GROUP PLC NEW	7,397	$212K	0.1%	$28.97	—	SPONSORED ADR	92857W308
—	UNITED TECHNOLOGIES CORP	1,695	$209K	0.1%	$107.61	—	COM	913017109
GD	GENERAL DYNAMICS CORP	1,031	$207K	0.1%	$147.36	+9.9%	COM	369550108
BAC	BANK AMER CORP	8,287	$206K	0.1%	$14.22	+34.3%	COM	060505104
—	POWERSHARES ETF TRUST	4,396	$206K	0.1%	$46.86	—	AERSPC DEF PTF	73935X690
SU	SUNCOR ENERGY INC NEW	7,214	$205K	0.1%	$20.29	+10.0%	COM	867224107
MT	ARCELORMITTAL SA LUXEMBOURG	8,718	$204K	0.1%	$23.40	—	NY REGISTRY SH	03938L203
—	EATON VANCE TAX MNGED BUY WR	12,295	$202K	0.1%	$16.43	—	COM	27828X100
VOO	VANGUARD INDEX FDS	879	$196K	0.1%	$221.90	—	S&P 500 ETF SHS	922908363
—	SHIRE PLC	1,167	$191K	0.1%	$183.19	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	1,218	$186K	0.1%	$9.61	+60.1%	COM	64110L106
NVS	NOVARTIS A G	2,248	$185K	0.1%	$81.23	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	1,705	$185K	0.1%	$69.59	+29.5%	COM	907818108
IVV	ISHARES TR	752	$183K	0.1%	$242.73	—	CORE S&P500 ETF	464287200
—	DOUBLELINE OPPORTUNISTIC CR	7,164	$180K	0.1%	$25.13	—	COM	258623107
MO	ALTRIA GROUP INC	2,428	$179K	0.1%	$33.52	+17.2%	COM	02209S103
PFG	PRINCIPAL FINL GROUP INC	2,693	$176K	0.1%	$40.64	+12.4%	COM	74251V102
—	POWERSHARES ETF TR II	3,914	$175K	0.1%	$44.71	—	S&P500 LOW VOL	73937B779
VDC	VANGUARD WORLD FDS	1,250	$174K	0.1%	$139.07	—	CONSUM STP ETF	92204A207
CLX	CLOROX CO DEL	1,286	$172K	0.1%	$98.68	+6.8%	COM	189054109
—	DELPHI AUTOMOTIVE PLC	1,881	$171K	0.1%	$63.88	—	SHS	G27823106
RIO	RIO TINTO PLC	3,836	$170K	0.1%	$34.37	—	SPONSORED ADR	767204100
EFA	ISHARES TR	2,603	$169K	0.1%	$56.45	—	MSCI EAFE ETF	464287465
KRE	SPDR SERIES TRUST	3,025	$168K	0.1%	$49.45	—	S&P REGL BKG	78464A698
IJH	ISHARES TR	950	$165K	0.1%	$148.29	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	1,980	$165K	0.1%	$54.57	+8.3%	COM NEW	26441C204
C	CITIGROUP INC	2,444	$165K	0.1%	$38.39	+21.0%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,261	$164K	0.1%	$45.62	—	SPONSORED ADR	881624209
F	FORD MTR CO DEL	14,389	$163K	0.1%	$7.70	-7.9%	COM PAR $0.01	345370860
EEMV	ISHARES	2,948	$163K	0.1%	$55.20	—	MIN VOL EMRG MKT	464286533
LBTYAUSD	LIBERTY GLOBAL PLC	5,093	$162K	0.1%	$27.65	—	SHS CL A	G5480U104
UNM	UNUM GROUP	3,331	$159K	0.1%	$45.99	0.0%	COM	91529Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,556	$159K	0.1%	$26.14	—	SPONSORED ADR	874039100
IX	ORIX CORP	1,987	$156K	0.1%	$66.86	—	SPONSORED ADR	686330101
QCOM	QUALCOMM INC	2,767	$154K	0.1%	$41.60	+6.4%	COM	747525103
APD	AIR PRODS & CHEMS INC	1,076	$154K	0.1%	$104.91	+9.5%	COM	009158106
EXC	EXELON CORP	4,284	$153K	0.1%	$17.99	+4.8%	COM	30161N101
SAP	SAP SE	1,430	$149K	0.1%	$74.83	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	5,449	$148K	0.1%	$27.26	—	COM	293792107
BIDU	BAIDU INC	807	$148K	0.1%	$161.09	—	SPON ADR REP A	056752108
—	CHASE CORP	1,380	$147K	0.1%	$96.38	—	COM	16150R104
RYAAY	RYANAIR HLDGS PLC	1,310	$146K	0.1%	$69.47	—	SPONSORED ADR NE	783513203
TJX	TJX COS INC NEW	2,101	$144K	0.1%	$33.41	-0.1%	COM	872540109
DBEM	DBX ETF TR	6,113	$144K	0.1%	$23.56	—	XTRAK MSCI EMKT	233051101
HYMB	SPDR SERIES TRUST	2,500	$142K	0.1%	$59.54	—	NUV HGHYLD MUN	78464A284
—	POWERSHARES ETF TRUST	2,590	$139K	0.1%	$45.94	—	DYNA BUYBK ACH	73935X286
MMM	3M CO	1,186	$138K	0.1%	$112.38	+10.9%	COM	88579Y101
MBB	ISHARES TR	1,281	$136K	0.1%	$109.10	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	729	$136K	0.1%	$116.54	+31.0%	COM	91324P102
—	ALPS ETF TR	11,263	$134K	0.1%	$12.60	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	2,044	$134K	0.1%	$57.92	-3.6%	COM	806857108
—	RAYTHEON CO	797	$132K	0.1%	$148.31	—	COM NEW	755111507
—	NTT DOCOMO INC	5,666	$131K	0.1%	$27.02	—	SPONS ADR	62942M201
—	EATON VANCE TX MNG BY WRT OP	8,305	$127K	0.0%	$15.29	—	COM	27828Y108
ROK	ROCKWELL AUTOMATION INC	770	$127K	0.0%	$95.44	+40.9%	COM	773903109
—	PORTOLA PHARMACEUTICALS INC	2,100	$125K	0.0%	$59.52	—	COM	737010108
MDLZ	MONDELEZ INTL INC	2,861	$123K	0.0%	$34.84	+5.2%	CL A	609207105
FXH	FIRST TR EXCHANGE TRADED FD	1,827	$122K	0.0%	$62.22	—	HLTH CARE ALPH	33734X143
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,375	$121K	0.0%	$50.95	—	UT COM SHS ETF	33736Q104
FNB	FNB CORP PA	8,423	$119K	0.0%	$8.91	+12.6%	COM	302520101
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,475	$119K	0.0%	$21.74	—	COM SHS	670699107
EPAM	EPAM SYS INC	1,440	$119K	0.0%	$80.38	0.0%	COM	29414B104
SBUX	STARBUCKS CORP	2,007	$116K	0.0%	$46.70	+7.5%	COM	855244109
—	BLACKSTONE GROUP L P	3,484	$116K	0.0%	$33.30	—	COM UNIT LTD	09253U108
—	BLACKROCK HEALTH SCIENCES TR	3,120	$115K	0.0%	$36.86	—	COM	09250W107
—	ALLERGAN PLC	472	$114K	0.0%	$227.57	—	SHS	G0177J108
IGIB	ISHARES TR	1,025	$112K	0.0%	$109.27	—	INTERM CR BD ETF	464288638
—	HORIZONS ETF TR I	4,636	$111K	0.0%	$23.94	—	HORIZONS NASDAQ	44053G108
—	IMMUNOGEN INC	15,000	$110K	0.0%	$2.40	—	COM	45253H101
ACWV	ISHARES	1,383	$109K	0.0%	$78.81	—	MIN VOL GBL ETF	464286525
VXF	VANGUARD INDEX FDS	1,059	$108K	0.0%	$101.98	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	717	$108K	0.0%	$107.72	+15.6%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	1,167	$108K	0.0%	$89.85	—	DIV APP ETF	921908844
FTV	FORTIVE CORP	1,674	$108K	0.0%	$44.92	-15.4%	COM	34959J108
—	ROCKWELL COLLINS INC	1,001	$108K	0.0%	$88.60	—	COM	774341101
STT	STATE STR CORP	1,148	$105K	0.0%	$45.13	+42.3%	COM	857477103
—	PRAXAIR INC	779	$104K	0.0%	$112.09	—	COM	74005P104
MGA	MAGNA INTL INC	2,220	$104K	0.0%	$31.91	+4.9%	COM	559222401
PSX	PHILLIPS 66	1,264	$104K	0.0%	$56.83	-0.9%	COM	718546104
—	CYS INVTS INC	12,300	$103K	0.0%	$8.46	—	COM	12673A108
TRV	TRAVELERS COMPANIES INC	816	$103K	0.0%	$98.92	+3.0%	COM	89417E109
—	BLACKROCK MUNIYIELD PA QLTY	7,058	$102K	0.0%	$15.42	—	COM	09255G107
CZNC	CITIZENS & NORTHN CORP	4,300	$101K	0.0%	$12.66	+17.3%	COM	172922106
VHT	VANGUARD WORLD FDS	685	$101K	0.0%	$137.49	—	HEALTH CAR ETF	92204A504
HMC	HONDA MOTOR LTD	3,721	$101K	0.0%	$24.46	—	AMERN SHS	438128308
GIS	GENERAL MLS INC	1,900	$101K	0.0%	$49.10	-14.5%	COM	370334104
MPC	MARATHON PETE CORP	1,840	$100K	0.0%	$30.35	+30.2%	COM	56585A102
MET	METLIFE INC	1,790	$100K	0.0%	$30.24	+14.5%	COM	59156R108
—	WELBILT INC	5,200	$100K	0.0%	$19.04	—	COM	949090104
—	TIME WARNER INC	995	$100K	0.0%	$76.48	—	COM NEW	887317303
IHI	ISHARES TR	599	$99,000	0.0%	$165.28	—	U.S. MED DVC ETF	464288810
NEE	NEXTERA ENERGY INC	701	$99,000	0.0%	$23.73	+16.1%	COM	65339F101
MA	MASTERCARD INCORPORATED	800	$98,000	0.0%	$90.26	+25.3%	CL A	57636Q104
IGSB	ISHARES TR	934	$98,000	0.0%	$106.00	—	1-3 YR CR BD ETF	464288646
—	RANDGOLD RES LTD	1,100	$96,000	0.0%	$125.71	—	ADR	752344309
ABBV	ABBVIE INC	1,308	$94,000	0.0%	$40.97	+14.6%	COM	00287Y109
TIP	ISHARES TR	833	$94,000	0.0%	$116.37	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	2,543	$94,000	0.0%	$36.58	—	BLOOMBERG BRCLYS	78464A417
—	NUVEEN SELECT TAX FREE INCM	6,488	$94,000	0.0%	$15.17	—	SH BEN INT	67063X100
—	DOW CHEM CO	1,455	$94,000	0.0%	$49.45	—	COM	260543103
VDE	VANGUARD WORLD FDS	1,078	$94,000	0.0%	$89.20	—	ENERGY ETF	92204A306
USB	US BANCORP DEL	1,800	$94,000	0.0%	$30.66	+20.6%	COM NEW	902973304
—	BLACKROCK INC	214	$93,000	0.0%	$351.74	—	COM	09247X101
ORCL	ORACLE CORP	1,857	$92,000	0.0%	$34.95	+14.7%	COM	68389X105
TOTL	SSGA ACTIVE ETF TR	1,850	$91,000	0.0%	$48.87	—	SPDR TR TACTIC	78467V848
VAW	VANGUARD WORLD FDS	739	$91,000	0.0%	$116.60	—	MATERIALS ETF	92204A801
PBR	PETROLEO BRASILEIRO SA PETRO	11,585	$90,000	0.0%	$9.39	—	SPONSORED ADR	71654V408
MRSH	MARSH & MCLENNAN COS INC	1,142	$89,000	0.0%	$54.66	+20.0%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	2,167	$89,000	0.0%	$38.04	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	2,006	$89,000	0.0%	$35.16	+9.8%	COM	038222105
GLW	CORNING INC	2,899	$89,000	0.0%	$17.90	+27.2%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	339	$89,000	0.0%	$190.67	+14.1%	COM	666807102
IWM	ISHARES TR	630	$88,000	0.0%	$134.59	—	RUSSELL 2000 ETF	464287655
—	ANNALY CAP MGMT INC	7,210	$88,000	0.0%	$11.05	—	COM	035710409
COP	CONOCOPHILLIPS	2,008	$87,000	0.0%	$33.16	+7.0%	COM	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,276	$86,000	0.0%	$51.88	+8.7%	CL A	192446102
EMB	ISHARES TR	760	$86,000	0.0%	$112.59	—	JP MOR EM MK ETF	464288281
LLY	LILLY ELI & CO	1,037	$85,000	0.0%	$67.38	+5.8%	COM	532457108
AGG	ISHARES TR	782	$85,000	0.0%	$112.97	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	998	$83,000	0.0%	$83.17	—	GUG S&P500EQWTUT	78355W791
ES	EVERSOURCE ENERGY	1,367	$82,000	0.0%	$40.60	+11.0%	COM	30040W108
—	RYDEX ETF TRUST	586	$82,000	0.0%	$139.93	—	GUG S&P MC400 PG	78355W601
IRWD	IRONWOOD PHARMACEUTICALS INC	4,300	$81,000	0.0%	$9.77	+48.7%	COM CL A	46333X108
—	HANCOCK JOHN TAX-ADV DIV INC	3,141	$81,000	0.0%	$25.45	—	COM	41013V100
SJNK	SPDR SER TR	2,879	$80,000	0.0%	$26.93	—	BLOOMBERG SRT TR	78468R408
SO	SOUTHERN CO	1,678	$79,000	0.0%	$34.08	+3.0%	COM	842587107
SNY	SANOFI	1,652	$79,000	0.0%	$41.05	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	3,190	$79,000	0.0%	$19.31	—	SPONSORED ADR	000375204
TMO	THERMO FISHER SCIENTIFIC INC	436	$78,000	0.0%	$145.19	+13.0%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,829	$77,000	0.0%	$32.57	+1.1%	COM	744573106
PFIS	PEOPLES FINL SVCS CORP	1,800	$77,000	0.0%	$26.98	+15.3%	COM	711040105
—	ENERGY TRANSFER PARTNERS LP	3,791	$76,000	0.0%	$20.05	—	UNIT LTD PRT INT	29278N103
—	TE CONNECTIVITY LTD	950	$75,000	0.0%	$57.07	—	REG SHS	H84989104
—	GIGA TRONICS INC	92,620	$75,000	0.0%	$1.02	—	COM	375175106
—	AQUA AMERICA INC	2,270	$74,000	0.0%	$33.93	—	COM	03836W103
HEFA	ISHARES TR	2,623	$74,000	0.0%	$28.21	—	HDG MSCI EAFE	46434V803
—	NATIONAL OILWELL VARCO INC	2,259	$74,000	0.0%	$32.33	—	COM	637071101
FXG	FIRST TR EXCHANGE TRADED FD	1,629	$74,000	0.0%	$45.43	—	CONSUMR STAPLE	33734X119
KXI	ISHARES TR	735	$74,000	0.0%	$100.68	—	GLB CNSM STP ETF	464288737
VFH	VANGUARD WORLD FDS	1,155	$73,000	0.0%	$49.35	—	FINANCIALS ETF	92204A405
ABT	ABBOTT LABS	1,486	$72,000	0.0%	$33.35	+16.6%	COM	002824100
KMI	KINDER MORGAN INC DEL	3,717	$71,000	0.0%	$11.00	+13.4%	COM	49456B101
—	AMERIGAS PARTNERS L P	1,573	$70,000	0.0%	$47.60	—	UNIT L P INT	030975106
VO	VANGUARD INDEX FDS	487	$70,000	0.0%	$143.74	—	MID CAP ETF	922908629
—	REALITY SHS ETF TR	2,378	$67,000	0.0%	$28.17	—	DIVCN LDRS ETF	75605A405
—	CBS CORP NEW	1,050	$67,000	0.0%	$59.05	—	CL A	124857103
—	TCW STRATEGIC INCOME FUND IN	11,867	$67,000	0.0%	$5.65	—	COM	872340104
HAS	HASBRO INC	600	$67,000	0.0%	$63.04	+21.3%	COM	418056107
PDM	PIEDMONT OFFICE REALTY TR IN	3,316	$67,000	0.0%	$21.41	—	COM CL A	720190206
SRLN	SSGA ACTIVE ETF TR	1,385	$66,000	0.0%	$47.25	—	BLKSTN GSOSRLN	78467V608
FDX	FEDEX CORP	302	$66,000	0.0%	$165.14	+3.5%	COM	31428X106
MPV	BARINGS PARTN INVS	4,679	$66,000	0.0%	$14.11	—	SH BEN INT	06761A103
BAX	BAXTER INTL INC	1,067	$65,000	0.0%	$38.16	+28.7%	COM	071813109
VNQ	VANGUARD INDEX FDS	795	$65,000	0.0%	$82.83	—	REIT ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	625	$65,000	0.0%	$82.34	+2.3%	COM	053015103
SDY	SPDR SERIES TRUST	735	$65,000	0.0%	$83.54	—	S&P DIVID ETF	78464A763
—	ARENA PHARMACEUTICALS INC	3,500	$64,000	0.0%	$18.29	—	COM NEW	040047607
KMB	KIMBERLY CLARK CORP	500	$64,000	0.0%	$92.60	+3.9%	COM	494368103
RY	ROYAL BK CDA MONTREAL QUE	865	$64,000	0.0%	$70.12	0.0%	COM	780087102
NBTB	NBT BANCORP INC	1,706	$63,000	0.0%	$35.27	+5.3%	COM	628778102
CMI	CUMMINS INC	373	$62,000	0.0%	$87.68	+41.2%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	731	$61,000	0.0%	$88.92	—	INTERMED TERM	921937819
—	PREFERRED APT CMNTYS INC	4,031	$61,000	0.0%	$15.13	—	COM	74039L103
—	MONSANTO CO NEW	519	$61,000	0.0%	$112.88	—	COM	61166W101
TGT	TARGET CORP	1,193	$60,000	0.0%	$47.90	-11.1%	COM	87612E106
—	EATON VANCE TAX ADVT DIV INC	2,737	$60,000	0.0%	$21.92	—	COM	27828G107
—	CIGNA CORPORATION	350	$59,000	0.0%	$137.14	—	COM	125509109
ALL	ALLSTATE CORP	661	$59,000	0.0%	$62.94	+10.9%	COM	020002101
CHRW	C H ROBINSON WORLDWIDE INC	853	$58,000	0.0%	$57.45	+0.6%	COM NEW	12541W209
—	MFS MULTIMARKET INCOME TR	8,982	$56,000	0.0%	$6.23	—	SH BEN INT	552737108
—	ADAMIS PHARMACEUTICALS CORP	10,000	$56,000	0.0%	$3.40	—	COM NEW	00547W208
—	PRICELINE GRP INC	29	$56,000	0.0%	$1372.18	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	1,200	$55,000	0.0%	$40.09	—	DYN BIOT & GEN	73935X856
ADSK	AUTODESK INC	528	$55,000	0.0%	$89.35	+10.7%	COM	052769106
ULTA	ULTA BEAUTY INC	200	$54,000	0.0%	$225.73	+29.3%	COM	90384S303
PH	PARKER HANNIFIN CORP	330	$54,000	0.0%	$96.45	+44.1%	COM	701094104
HSIC	SCHEIN HENRY INC	300	$54,000	0.0%	$66.39	+5.0%	COM	806407102
TSLA	TESLA INC	169	$53,000	0.0%	$15.89	+38.5%	COM	88160R101
—	FITBIT INC	10,100	$53,000	0.0%	$5.29	—	CL A	33812L102
MDT	MEDTRONIC PLC	611	$53,000	0.0%	$63.70	+6.2%	SHS	G5960L103
PFFR	ETFIS SER TR I	2,000	$53,000	0.0%	$26.50	—	INFRACP REIT PFD	26923G400
SCHD	SCHWAB STRATEGIC TR	1,160	$52,000	0.0%	$42.04	—	US DIVIDEND EQ	808524797
NEM	NEWMONT MINING CORP	1,600	$52,000	0.0%	$26.01	+2.2%	COM	651639106
—	VERIFONE SYS INC	2,900	$52,000	0.0%	$18.01	—	COM	92342Y109
—	POWERSHARES ETF TRUST	500	$52,000	0.0%	$104.00	—	FTSE RAFI 1000	73935X583
—	PIMCO STRATEGIC INCOME FD IN	4,782	$51,000	0.0%	$10.66	—	COM	72200X104
LNT	ALLIANT ENERGY CORP	1,286	$51,000	0.0%	$30.12	+2.7%	COM	018802108
XHB	SPDR SERIES TRUST	1,279	$50,000	0.0%	$34.11	—	S&P HOMEBUILD	78464A888
—	NUVEEN MUN INCOME FD INC	4,257	$50,000	0.0%	$12.96	—	COM	67062J102
PBA	PEMBINA PIPELINE CORP	1,468	$49,000	0.0%	$17.60	+16.4%	COM	706327103
WPC	W P CAREY INC	745	$49,000	0.0%	$69.80	—	COM	92936U109
NHI	NATIONAL HEALTH INVS INC	635	$49,000	0.0%	$77.17	—	COM	63633D104
TRN	TRINITY INDS INC	1,780	$49,000	0.0%	$10.74	+33.3%	COM	896522109
—	BIOVERATIV INC	779	$48,000	0.0%	$53.92	—	COM	09075E100
—	EATON VANCE TAX MNGD GBL DV	5,206	$48,000	0.0%	$9.22	—	COM	27829F108
AWK	AMERICAN WTR WKS CO INC NEW	620	$48,000	0.0%	$63.00	+5.9%	COM	030420103
HPQ	HP INC	2,657	$47,000	0.0%	$9.06	+52.5%	COM	40434L105
CL	COLGATE PALMOLIVE CO	640	$47,000	0.0%	$56.89	+6.6%	COM	194162103
—	POWERSHARES ETF TRUST	2,462	$47,000	0.0%	$19.09	—	DYN EN EX PROD	73935X658
VET	VERMILION ENERGY INC	1,500	$46,000	0.0%	$31.94	+7.5%	COM	923725105
FULT	FULTON FINL CORP PA	2,418	$46,000	0.0%	$13.09	-1.3%	COM	360271100
IP	INTL PAPER CO	796	$46,000	0.0%	$26.29	+32.2%	COM	460146103
—	APACHE CORP	964	$45,000	0.0%	$55.33	—	COM	037411105
—	POWERSHARES ETF TRUST II	1,940	$45,000	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
BP	BP PLC	1,315	$45,000	0.0%	$34.82	—	SPONSORED ADR	055622104
NFG	NATIONAL FUEL GAS CO N J	800	$44,000	0.0%	$53.96	+4.3%	COM	636180101
ACN	ACCENTURE PLC IRELAND	355	$44,000	0.0%	$99.86	+7.3%	SHS CLASS A	G1151C101
—	NUVEEN SELECT MAT MUN FD	4,344	$44,000	0.0%	$10.76	—	SH BEN INT	67061T101
KHC	KRAFT HEINZ CO	529	$44,000	0.0%	$54.10	+12.3%	COM	500754106
STLD	STEEL DYNAMICS INC	1,200	$44,000	0.0%	$29.67	-2.4%	COM	858119100
ITW	ILLINOIS TOOL WKS INC	301	$44,000	0.0%	$88.60	+27.9%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE C	2,657	$44,000	0.0%	$7.76	+38.3%	COM	42824C109
CSX	CSX CORP	789	$43,000	0.0%	$10.15	+50.1%	COM	126408103
SAN	BANCO SANTANDER SA	6,330	$43,000	0.0%	$3.96	—	ADR	05964H105
QQEW	FIRST TR NAS100 EQ WEIGHTED	781	$42,000	0.0%	$53.78	—	SHS	337344105
IGE	ISHARES TR	1,350	$42,000	0.0%	$33.33	—	NA NAT RES	464287374
SYK	STRYKER CORP	300	$42,000	0.0%	$109.78	+13.7%	COM	863667101
VCR	VANGUARD WORLD FDS	296	$42,000	0.0%	$124.93	—	CONSUM DIS ETF	92204A108
—	ARCONIC INC	1,703	$41,000	0.0%	$22.25	—	COM	03965L100
—	WESTERN ASSET MTG DEF OPPTY	1,532	$41,000	0.0%	$26.76	—	COM	95790B109
—	BANCROFT FUND LTD	1,844	$40,000	0.0%	$21.69	—	COM	059695106
GILD	GILEAD SCIENCES INC	570	$40,000	0.0%	$59.79	-19.2%	COM	375558103
XPHTX	PIONEER HIGH INCOME TR	3,932	$39,000	0.0%	$9.92	—	COM	72369H106
HDV	ISHARES TR	468	$39,000	0.0%	$80.94	—	CORE HIGH DV ETF	46429B663
JCI	JOHNSON CTLS INTL PLC	900	$39,000	0.0%	$33.69	+1.9%	SHS	G51502105
—	NATIONAL WESTMINSTER BK PLC	1,430	$38,000	0.0%	$26.57	—	SPON ADR C	638539882
CINF	CINCINNATI FINL CORP	528	$38,000	0.0%	$52.34	+7.4%	COM	172062101
—	ALPS ETF TR	2,000	$38,000	0.0%	$28.50	—	SPROTT GL MINE	00162Q643
—	WESTAR ENERGY INC	757	$38,000	0.0%	$56.80	—	COM	95709T100
OXY	OCCIDENTAL PETE CORP DEL	634	$37,000	0.0%	$53.66	-9.6%	COM	674599105
NUE	NUCOR CORP	624	$37,000	0.0%	$41.34	+17.2%	COM	670346105
IYT	ISHARES TR	211	$37,000	0.0%	$144.87	—	TRANS AVG ETF	464287192
—	PIMCO HIGH INCOME FD	4,210	$37,000	0.0%	$9.98	—	COM SHS	722014107
ED	CONSOLIDATED EDISON INC	450	$36,000	0.0%	$53.16	+11.6%	COM	209115104
AEP	AMERICAN ELEC PWR INC	521	$36,000	0.0%	$46.62	+10.0%	COM	025537101
COST	COSTCO WHSL CORP NEW	239	$36,000	0.0%	$139.03	+8.6%	COM	22160K105
—	DUNKIN BRANDS GROUP INC	665	$36,000	0.0%	$52.56	—	COM	265504100
—	EXPRESS SCRIPTS HLDG CO	589	$36,000	0.0%	$68.66	—	COM	30219G108
—	BLACKROCK CAPITAL INVESTMENT	4,760	$36,000	0.0%	$12.70	—	COM	092533108
—	NEW YORK MTG TR INC	5,800	$36,000	0.0%	$6.03	—	COM PAR $.02	649604501
MAN	MANPOWERGROUP INC	300	$35,000	0.0%	$77.51	+33.2%	COM	56418H100
AMT	AMERICAN TOWER CORP NEW	260	$34,000	0.0%	$84.41	+21.9%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	310	$34,000	0.0%	$75.26	+2.7%	CL B	911312106
MAA	MID AMER APT CMNTYS INC	339	$34,000	0.0%	$72.39	+5.6%	COM	59522J103
FCX	FREEPORT-MCMORAN INC	2,695	$34,000	0.0%	$10.05	+9.6%	CL B	35671D857
AAXJ	ISHARES TR	500	$34,000	0.0%	$56.40	—	MSCI AC ASIA ETF	464288182
IYK	ISHARES TR	281	$34,000	0.0%	$121.00	—	U.S. CNSM GD ETF	464287812
ECL	ECOLAB INC	260	$34,000	0.0%	$107.89	+9.1%	COM	278865100
—	DYNEX CAP INC	4,920	$34,000	0.0%	$6.71	—	COM NEW	26817Q506
PAG	PENSKE AUTOMOTIVE GRP INC	771	$33,000	0.0%	$44.07	0.0%	COM	70959W103
—	NUVEEN PENNSYLVANIA QLT MUN	2,436	$33,000	0.0%	$14.64	—	COM	670972108
—	GLAXOSMITHKLINE PLC	792	$33,000	0.0%	$42.03	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	1,965	$33,000	0.0%	$16.09	—	HI YLD EQ DVDN	73935X302
—	CERNER CORP	510	$33,000	0.0%	$62.19	—	COM	156782104
—	BB&T CORP	720	$33,000	0.0%	$41.99	—	COM	054937107
—	VIACOM INC NEW	825	$32,000	0.0%	$46.34	—	CL A	92553P102
—	BARD C R INC	100	$32,000	0.0%	$238.70	—	COM	067383109
—	VECTOR GROUP LTD	1,561	$32,000	0.0%	$22.11	—	COM	92240M108
NSC	NORFOLK SOUTHERN CORP	259	$32,000	0.0%	$69.72	+41.7%	COM	655844108
—	PENNS WOODS BANCORP INC	776	$32,000	0.0%	$42.53	—	COM	708430103
—	SPRINT CORP	3,722	$31,000	0.0%	$4.57	—	COM SER 1	85207U105
IMCB	ISHARES TR	183	$31,000	0.0%	$169.40	—	MRGSTR MD CP ETF	464288208
IWF	ISHARES TR	260	$31,000	0.0%	$123.59	—	RUS 1000 GRW ETF	464287614
GVI	ISHARES TR	277	$31,000	0.0%	$109.67	—	INTRM GOV/CR ETF	464288612
VIS	VANGUARD WORLD FDS	240	$31,000	0.0%	$108.33	—	INDUSTRIAL ETF	92204A603
—	FLEXSHARES TR	1,160	$31,000	0.0%	$26.72	—	CUR HDG DM IDX	33939L720
LMT	LOCKHEED MARTIN CORP	108	$31,000	0.0%	$213.53	+2.3%	COM	539830109
—	TWITTER INC	1,650	$30,000	0.0%	$15.88	—	COM	90184L102
—	ARMOUR RESIDENTIAL REIT INC	1,215	$30,000	0.0%	$20.58	—	COM NEW	042315507
SPGI	S&P GLOBAL INC	200	$30,000	0.0%	$96.34	+33.4%	COM	78409V104
AOA	ISHARES	583	$30,000	0.0%	$51.46	—	AGGRES ALLOC ETF	464289859
LNG	CHENIERE ENERGY INC	625	$30,000	0.0%	$45.19	+5.6%	COM NEW	16411R208
EWJ	ISHARES INC	575	$30,000	0.0%	$50.06	—	MSCI JPN ETF NEW	46434G822
—	REMARK HLDGS INC	10,000	$29,000	0.0%	$2.90	—	COM	75955K102
MCK	MCKESSON CORP	178	$29,000	0.0%	$162.65	-13.0%	COM	58155Q103
KSS	KOHLS CORP	800	$29,000	0.0%	$39.74	-3.5%	COM	500255104
IPGP	IPG PHOTONICS CORP	190	$29,000	0.0%	$101.21	+32.6%	COM	44980X109
OHI	OMEGA HEALTHCARE INVS INC	855	$28,000	0.0%	$32.75	—	COM	681936100
DNL	WISDOMTREE TR	528	$28,000	0.0%	$53.03	—	GLB US QTLY DIV	97717W844
—	SUN BANCORP INC	1,135	$28,000	0.0%	$20.26	—	COM NEW	86663B201
—	CBS CORP NEW	437	$28,000	0.0%	$60.83	—	CL B	124857202
IDX	VANECK VECTORS ETF TR	1,200	$28,000	0.0%	$21.67	—	INDONESIA INDEX	92189F833
—	DIREXION SHS ETF TR	720	$28,000	0.0%	$38.89	—	ALL CP INSIDER	25459Y769
UEIC	UNIVERSAL ELECTRS INC	400	$27,000	0.0%	$66.02	+0.6%	COM	913483103
—	POWERSHS DB MULTI SECT COMM	1,350	$27,000	0.0%	$21.48	—	PS DB AGRICUL FD	73936B408
TDG	TRANSDIGM GROUP INC	100	$27,000	0.0%	$163.01	+6.4%	COM	893641100
CC	CHEMOURS CO	662	$27,000	0.0%	$15.16	+90.4%	COM	163851108
—	WHOLE FOODS MKT INC	629	$26,000	0.0%	$31.67	—	COM	966837106
—	NUVEEN S&P 500 BUY-WRITE INC	1,795	$26,000	0.0%	$14.48	—	COM	6706ER101
XLU	SELECT SECTOR SPDR TR	494	$25,000	0.0%	$50.48	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE COM INC	280	$25,000	0.0%	$86.04	0.0%	COM	79466L302
WMB	WILLIAMS COS INC DEL	823	$25,000	0.0%	$12.19	+53.1%	COM	969457100
SNAP	SNAP INC	1,500	$25,000	0.0%	$21.50	-6.2%	CL A	83304A106
EWBC	EAST WEST BANCORP INC	424	$25,000	0.0%	$28.89	+55.5%	COM	27579R104
—	EATON VANCE PA MUN BD FD	1,945	$25,000	0.0%	$12.85	—	COM	27828W102
IWS	ISHARES TR	300	$25,000	0.0%	$73.33	—	RUS MDCP VAL ETF	464287473
DOV	DOVER CORP	300	$25,000	0.0%	$55.23	+2.8%	COM	260003108
AZN	ASTRAZENECA PLC	705	$24,000	0.0%	$34.04	—	SPONSORED ADR	046353108
MTD	METTLER TOLEDO INTERNATIONAL	40	$24,000	0.0%	$365.38	+49.9%	COM	592688105
IEI	ISHARES TR	195	$24,000	0.0%	$128.21	—	3-7 YR TR BD ETF	464288661
—	SCANA CORP NEW	380	$24,000	0.0%	$76.32	—	COM	80589M102
PPG	PPG INDS INC	218	$24,000	0.0%	$91.56	+0.7%	COM	693506107
—	RYDEX ETF TRUST	400	$24,000	0.0%	$50.00	—	GUG S&P500 PU VA	78355W304
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$24,000	0.0%	$23.00	—	UNIT LTD PARTN	01881G106
CNP	CENTERPOINT ENERGY INC	830	$23,000	0.0%	$16.19	+32.7%	COM	15189T107
VOE	VANGUARD INDEX FDS	221	$23,000	0.0%	$101.29	—	MCAP VL IDXVIP	922908512
—	BLACKROCK ENH CAP & INC FD I	1,535	$23,000	0.0%	$14.98	—	COM	09256A109
AGNC	AGNC INVT CORP	1,075	$23,000	0.0%	$18.60	—	COM	00123Q104
—	ROYAL BK SCOTLAND GROUP PLC	874	$23,000	0.0%	$26.32	—	SPON ADR F	780097804
TD	TORONTO DOMINION BK ONT	459	$23,000	0.0%	$49.79	-3.1%	COM NEW	891160509
EVR	EVERCORE PARTNERS INC	324	$23,000	0.0%	$40.41	+49.2%	CLASS A	29977A105
PYPL	PAYPAL HLDGS INC	412	$23,000	0.0%	$38.75	+26.5%	COM	70450Y103
—	NUVEEN MICHIGAN QLT MUN INC	1,692	$23,000	0.0%	$13.59	—	COM	670979103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,543	$22,000	0.0%	$5.51	—	SPONSORED ADR	05946K101
FEZ	SPDR INDEX SHS FDS	561	$22,000	0.0%	$29.41	—	EURO STOXX 50	78463X202
DLR	DIGITAL RLTY TR INC	202	$22,000	0.0%	$84.78	0.0%	COM	253868103
—	KELLOGG CO	341	$22,000	0.0%	$53.24	-7.7%	COM	487836108
MU	MICRON TECHNOLOGY INC	705	$22,000	0.0%	$18.64	+53.1%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	66	$22,000	0.0%	$221.17	+50.8%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	243	$21,000	0.0%	$59.49	+20.6%	COM	31620M106
—	VOYA GLBL ADV & PREM OPP FD	2,011	$21,000	0.0%	$10.44	—	COM	92912R104
—	RYDEX ETF TRUST	119	$21,000	0.0%	$163.62	—	GUG S&P500EQWTHC	78355W841
—	INGERSOLL-RAND PLC	224	$21,000	0.0%	$69.48	—	SHS	G47791101
BOND	PIMCO ETF TR	200	$21,000	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
—	ALTABA INC	360	$20,000	0.0%	$55.56	—	COM	021346101
SOCL	GLOBAL X FDS	700	$20,000	0.0%	$28.57	—	SOCIAL MED ETF	37950E416
PKX	POSCO	300	$20,000	0.0%	$60.00	—	SPONSORED ADR	693483109
VCIT	VANGUARD SCOTTSDALE FDS	230	$20,000	0.0%	$91.13	—	INT-TERM CORP	92206C870
TOWN	TOWNEBANK PORTSMOUTH VA	652	$20,000	0.0%	$20.95	+47.7%	COM	89214P109
—	TEMPLETON EMERG MKTS INCOME	1,746	$20,000	0.0%	$11.45	—	COM	880192109
MGK	VANGUARD WORLD FD	190	$19,000	0.0%	$100.00	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS INC	245	$19,000	0.0%	$77.55	—	HIGH DIV YLD	921946406
PSEC	PROSPECT CAPITAL CORPORATION	2,400	$19,000	0.0%	$2.35	+28.1%	COM	74348T102
AA	ALCOA CORP	564	$19,000	0.0%	$28.24	+9.7%	COM	013872106
GLPI	GAMING & LEISURE PPTYS INC	523	$19,000	0.0%	$34.42	—	COM	36467J108
NOVT	NOVANTA INC	500	$19,000	0.0%	$31.75	0.0%	COM	67000B104
SLV	ISHARES SILVER TRUST	1,261	$19,000	0.0%	$17.09	—	ISHARES	46428Q109
MSI	MOTOROLA SOLUTIONS INC	219	$19,000	0.0%	$63.28	+18.2%	COM NEW	620076307
—	BROADCOM LTD	77	$19,000	0.0%	$186.66	—	SHS	Y09827109
VB	VANGUARD INDEX FDS	138	$19,000	0.0%	$130.28	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	83	$19,000	0.0%	$129.95	+42.1%	COM	38141G104
—	POWERSHARES ETF TRUST	990	$19,000	0.0%	$19.19	—	FINL PFD PTFL	73935X229
MKL	MARKEL CORP	20	$19,000	0.0%	$931.24	+4.2%	COM	570535104
—	POWERSHARES ETF TR II	585	$19,000	0.0%	$32.48	—	INTL DEV LOWVL	73937B688
—	PIMCO GLOBAL STOCKSPLS INCM	1,055	$19,000	0.0%	$19.91	—	COM	722011103
—	ENERGEN CORP	400	$19,000	0.0%	$47.50	—	COM	29265N108
—	RYDEX ETF TRUST	371	$19,000	0.0%	$51.21	—	GUG S&P500EQWTEN	78355W866
DXC	DXC TECHNOLOGY CO	226	$18,000	0.0%	$54.24	+15.9%	COM	23355L106
PAYX	PAYCHEX INC	314	$18,000	0.0%	$40.17	+13.1%	COM	704326107
—	INVESCO MORTGAGE CAPITAL INC	1,100	$18,000	0.0%	$13.64	—	COM	46131B100
NI	NISOURCE INC	700	$18,000	0.0%	$17.66	+6.9%	COM	65473P105
—	TORCHMARK CORP	225	$18,000	0.0%	$62.22	—	COM	891027104
NMFC	NEW MTN FIN CORP	1,245	$18,000	0.0%	$4.54	+27.1%	COM	647551100
TDIV	FIRST TR EXCHANGE TRADED FD	566	$18,000	0.0%	$31.80	—	NASD TECH DIV	33738R118
NEO	NEOGENOMICS INC	2,000	$18,000	0.0%	$8.02	-1.0%	COM NEW	64049M209
BABA	ALIBABA GROUP HLDG LTD	125	$18,000	0.0%	$94.81	—	SPONSORED ADS	01609W102
CPB	CAMPBELL SOUP CO	357	$18,000	0.0%	$42.63	0.0%	COM	134429109
—	MCEWEN MNG INC	6,840	$18,000	0.0%	$3.63	—	COM	58039P107
—	MARATHON OIL CORP	1,440	$17,000	0.0%	$15.07	—	COM	565849106
TIPZ	PIMCO ETF TR	300	$17,000	0.0%	$60.00	—	BROAD US TIPS	72201R403
—	POWERSHARES ETF TRUST	300	$17,000	0.0%	$43.33	—	DYN SFTWR PORT	73935X773
—	SANDRIDGE PERMIAN TR	6,001	$17,000	0.0%	$3.05	—	COM UNIT BEN INT	80007A102
WEC	WEC ENERGY GROUP INC	273	$17,000	0.0%	$44.11	+6.3%	COM	92939U106
ITA	ISHARES TR	105	$17,000	0.0%	$161.90	—	U.S. AER&DEF ETF	464288760
ITB	ISHARES TR	500	$17,000	0.0%	$28.00	—	US HOME CONS ETF	464288752
—	VIACOM INC NEW	514	$17,000	0.0%	$41.89	—	CL B	92553P201
A	AGILENT TECHNOLOGIES INC	281	$17,000	0.0%	$40.01	+33.5%	COM	00846U101
NOK	NOKIA CORP	2,690	$17,000	0.0%	$5.26	—	SPONSORED ADR	654902204
IHE	ISHARES TR	110	$17,000	0.0%	$154.55	—	U.S. PHARMA ETF	464288836
—	VERSUM MATLS INC	538	$17,000	0.0%	$24.16	—	COM	92532W103
FPX	FIRST TR EXCHANGE TRADED FD	266	$16,000	0.0%	$60.15	—	US EQTY OPPT ETF	336920103
VPU	VANGUARD WORLD FDS	138	$16,000	0.0%	$115.94	—	UTILITIES ETF	92204A876
KMT	KENNAMETAL INC	400	$16,000	0.0%	$18.13	+70.3%	COM	489170100
—	GABELLI DIVD & INCOME TR	739	$16,000	0.0%	$21.65	—	COM	36242H104
MGM	MGM RESORTS INTERNATIONAL	504	$16,000	0.0%	$21.47	+36.7%	COM	552953101
COKE	COCA COLA BOTTLING CO CONS	70	$16,000	0.0%	$13.65	+48.7%	COM	191098102
—	ANADARKO PETE CORP	364	$16,000	0.0%	$57.71	—	COM	032511107
—	VANECK VECTORS ETF TR	504	$16,000	0.0%	$31.75	—	HIGH YLD MUN ETF	92189F361
MAT	MATTEL INC	742	$16,000	0.0%	$26.85	-15.8%	COM	577081102
—	POWERSHARES ETF TR II	545	$16,000	0.0%	$29.82	—	SOVEREIGN DEBT	73936T573
SCHW	SCHWAB CHARLES CORP NEW	370	$16,000	0.0%	$27.68	+29.2%	COM	808513105
—	EATON VANCE TX ADV GLB DIV O	645	$16,000	0.0%	$24.81	—	COM	27828U106
HEDJ	WISDOMTREE TR	242	$15,000	0.0%	$51.03	—	EUROPE HEDGED EQ	97717X701
WELL	WELLTOWER INC	200	$15,000	0.0%	$49.51	+8.2%	COM	95040Q104
ETN	EATON CORP PLC	190	$15,000	0.0%	$51.72	+23.7%	SHS	G29183103
DDWM	WISDOMTREE TR	537	$15,000	0.0%	$27.93	—	CURRNCY INT EQ	97717X263
FTSL	FIRST TR EXCHANGE TRADED FD	310	$15,000	0.0%	$48.39	—	SENIOR LN FD	33738D309
—	SYMANTEC CORP	511	$15,000	0.0%	$21.69	—	COM	871503108
—	TEKLA LIFE SCIENCES INVS	722	$15,000	0.0%	$20.78	—	SH BEN INT	87911K100
FTA	FIRST TR LRG CP VL ALPHADEX	300	$15,000	0.0%	$50.00	—	COM SHS	33735J101
GDX	VANECK VECTORS ETF TR	680	$15,000	0.0%	$30.88	—	GOLD MINERS ETF	92189F106
DVA	DAVITA INC	236	$15,000	0.0%	$75.58	-12.4%	COM	23918K108
DVN	DEVON ENERGY CORP NEW	497	$15,000	0.0%	$24.72	+4.6%	COM	25179M103
ALSN	ALLISON TRANSMISSION HLDGS I	376	$15,000	0.0%	$25.21	+29.1%	COM	01973R101
DAL	DELTA AIR LINES INC DEL	257	$14,000	0.0%	$44.31	0.0%	COM NEW	247361702
—	SOUTH JERSEY INDS INC	435	$14,000	0.0%	$31.01	—	COM	838518108
IMCG	ISHARES TR	79	$14,000	0.0%	$177.22	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK MUNIHLDGS NJ QLTY	986	$14,000	0.0%	$14.20	—	COM	09254X101
TER	TERADYNE INC	422	$14,000	0.0%	$21.12	+52.0%	COM	880770102
AMD	ADVANCED MICRO DEVICES INC	1,000	$14,000	0.0%	$12.22	0.0%	COM	007903107
FDL	FIRST TR MORNINGSTAR DIV LEA	508	$14,000	0.0%	$27.56	—	SHS	336917109
—	TOTAL S A	286	$14,000	0.0%	$48.39	—	SPONSORED ADR	89151E109
CQP	CHENIERE ENERGY PARTNERS LP	400	$13,000	0.0%	$32.50	—	COM UNIT	16411Q101
—	ROYAL BK SCOTLAND GROUP PLC	526	$13,000	0.0%	$24.71	—	SP ADR L RP PF	780097788
MOS	MOSAIC CO NEW	558	$13,000	0.0%	$22.88	-6.9%	COM	61945C103
SUB	ISHARES TR	121	$13,000	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
—	RYDEX ETF TRUST	142	$13,000	0.0%	$91.55	—	GUG S&P500 EQ WT	78355W106
HUN	HUNTSMAN CORP	500	$13,000	0.0%	$14.67	+68.9%	COM	447011107
PAA	PLAINS ALL AMERN PIPELINE L	500	$13,000	0.0%	$31.60	—	UNIT LTD PARTN	726503105
DG	DOLLAR GEN CORP NEW	184	$13,000	0.0%	$76.16	-15.4%	COM	256677105
—	PIMCO CORPORATE & INCOME OPP	763	$13,000	0.0%	$17.04	—	COM	72201B101
—	DISCOVER FINL SVCS	215	$13,000	0.0%	$60.47	—	COM	254709108
—	POWERSHARES ETF TR II	295	$13,000	0.0%	$44.07	—	S&P600 LOVL PT	73937B639
ZTS	ZOETIS INC	207	$13,000	0.0%	$49.71	+11.2%	CL A	98978V103
—	KLX INC	250	$13,000	0.0%	$32.00	—	COM	482539103
IGF	ISHARES TR	300	$13,000	0.0%	$43.33	—	GLB INFRASTR ETF	464288372
—	ZYNGA INC	3,200	$12,000	0.0%	$2.89	—	CL A	98986T108
SHM	SPDR SER TR	250	$12,000	0.0%	$48.00	—	NUVEEN BLMBRG SR	78468R739
CTRA	CABOT OIL & GAS CORP	480	$12,000	0.0%	$17.47	-1.2%	COM	127097103
—	BLACKROCK MUNIYIELD N J FD I	750	$12,000	0.0%	$16.00	—	COM	09254Y109
REGN	REGENERON PHARMACEUTICALS	24	$12,000	0.0%	$424.10	+2.6%	COM	75886F107
AVAV	AEROVIRONMENT INC	300	$12,000	0.0%	$28.95	+4.5%	COM	008073108
CCL	CARNIVAL CORP	175	$12,000	0.0%	$46.25	+22.0%	UNIT 99/99/9999	143658300
—	ROYAL DUTCH SHELL PLC	221	$12,000	0.0%	$55.60	—	SPON ADR B	780259107
TSN	TYSON FOODS INC	206	$12,000	0.0%	$51.07	-4.3%	CL A	902494103
—	MANITOWOC INC	2,200	$12,000	0.0%	$5.24	—	COM	563571108
—	HALLMARK FINL SVCS INC EC	1,000	$11,000	0.0%	$11.00	—	COM NEW	40624Q203
UA	UNDER ARMOUR INC	595	$11,000	0.0%	$18.85	0.0%	CL C	904311206
—	CORE LABORATORIES N V	105	$11,000	0.0%	$115.38	—	COM	N22717107
—	TWENTY FIRST CENTY FOX INC	374	$11,000	0.0%	$28.94	—	CL A	90130A101
—	PHYSICIANS RLTY TR	615	$11,000	0.0%	$17.89	—	COM	71943U104
HIG	HARTFORD FINL SVCS GROUP INC	200	$11,000	0.0%	$36.26	+13.2%	COM	416515104
EBAY	EBAY INC	314	$11,000	0.0%	$26.60	+14.5%	COM	278642103
—	AVON PRODS INC	3,000	$11,000	0.0%	$3.67	—	COM	054303102
EXPD	EXPEDITORS INTL WASH INC	191	$11,000	0.0%	$42.93	+15.2%	COM	302130109
XLRE	SELECT SECTOR SPDR TR	337	$11,000	0.0%	$30.81	—	RL EST SEL SEC	81369Y860
CNQ	CANADIAN NAT RES LTD	400	$11,000	0.0%	$9.28	+9.1%	COM	136385101
FVD	FIRST TR VALUE LINE DIVID IN	385	$11,000	0.0%	$28.57	—	SHS	33734H106
CIBR	FIRST TR EXCHANGE TRADED FD	487	$11,000	0.0%	$22.59	—	NASDAQ CYB ETF	33734X846
—	TRINITY BIOTECH PLC	2,000	$11,000	0.0%	$5.50	—	SPON ADR NEW	896438306
BMO	BANK MONTREAL QUE	150	$11,000	0.0%	$49.92	0.0%	COM	063671101
VRTX	VERTEX PHARMACEUTICALS INC	87	$11,000	0.0%	$90.34	+33.2%	COM	92532F100
—	MICHAEL KORS HLDGS LTD	305	$11,000	0.0%	$49.77	—	SHS	G60754101
ACWI	ISHARES TR	175	$11,000	0.0%	$62.86	—	MSCI ACWI ETF	464288257
—	ALEXION PHARMACEUTICALS INC	87	$11,000	0.0%	$123.83	—	COM	015351109
—	FS INVT CORP	1,050	$10,000	0.0%	$9.75	—	COM	302635107
—	TESORO CORP	108	$10,000	0.0%	$92.59	—	COM	881609101
—	NEW YORK CMNTY BANCORP INC	750	$10,000	0.0%	$14.67	—	COM	649445103
—	NAVIDEA BIOPHARMACEUTICALS I	20,130	$10,000	0.0%	$0.50	—	COM	63937X103
—	CENTURYLINK INC	414	$10,000	0.0%	$28.23	—	COM	156700106
NVO	NOVO-NORDISK A S	231	$10,000	0.0%	$43.29	—	ADR	670100205
—	RYDEX ETF TRUST	60	$10,000	0.0%	$166.67	—	GUGGENHM S&P 500	78355W205
LYB	LYONDELLBASELL INDUSTRIES N	124	$10,000	0.0%	$48.00	+3.8%	SHS - A -	N53745100
ARCC	ARES CAP CORP	629	$10,000	0.0%	$7.44	-0.4%	COM	04010L103
GPC	GENUINE PARTS CO	120	$10,000	0.0%	$73.76	-3.1%	COM	372460105
—	UNITI GROUP INC	401	$10,000	0.0%	$24.94	—	COM	91325V108
LKQ	LKQ CORP	300	$10,000	0.0%	$27.90	-0.5%	COM	501889208
—	LUMBER LIQUIDATORS HLDGS INC	400	$10,000	0.0%	$22.50	—	COM	55003T107
—	POWERSHARES ETF TR II	502	$10,000	0.0%	$19.92	—	EMER MRKT PORT	73936T763
SHYG	ISHARES TR	200	$10,000	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
—	PATTERSON COMPANIES INC	225	$10,000	0.0%	$44.44	—	COM	703395103
RWO	SPDR INDEX SHS FDS	220	$10,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
KFY	KORN FERRY INTL	300	$10,000	0.0%	$19.92	+44.2%	COM NEW	500643200
IEMG	ISHARES INC	198	$10,000	0.0%	$45.71	—	CORE MSCI EMKT	46434G103
RACE	FERRARI N V	100	$9,000	0.0%	$81.90	0.0%	COM	N3167Y103
SEE	SEALED AIR CORP NEW	200	$9,000	0.0%	$40.47	-6.4%	COM	81211K100
—	NUVEEN DOW 30 DYN OVERWRITE	564	$9,000	0.0%	$15.96	—	SHS	67075F105
—	WESTERN ASSET EMRG MKT DEBT	579	$9,000	0.0%	$15.54	—	COM	95766A101
IEFA	ISHARES TR	150	$9,000	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
HEZU	ISHARES TR	315	$9,000	0.0%	$25.40	—	CUR HD EURZN ETF	46434V639
KIM	KIMCO RLTY CORP	500	$9,000	0.0%	$12.68	0.0%	COM	49446R109
IXC	ISHARES TR	300	$9,000	0.0%	$33.33	—	GLOBAL ENERG ETF	464287341
—	ACTIVISION BLIZZARD INC	156	$9,000	0.0%	$46.33	—	COM	00507V109
TBT	PROSHARES TR	250	$9,000	0.0%	$28.00	—	PSHS ULTSH 20YRS	74347B201
—	BLACKROCK ENERGY & RES TR	731	$9,000	0.0%	$13.68	—	COM	09250U101
MTRX	MATRIX SVC CO	1,000	$9,000	0.0%	$16.86	-33.4%	COM	576853105
HOLX	HOLOGIC INC	200	$9,000	0.0%	$35.13	+25.7%	COM	436440101
L	LOEWS CORP	195	$9,000	0.0%	$44.91	+0.3%	COM	540424108
—	HANCOCK JOHN FINL OPPTYS FD	225	$8,000	0.0%	$35.56	—	SH BEN INT NEW	409735206
—	COVANTA HLDG CORP	600	$8,000	0.0%	$15.00	—	COM	22282E102
AMP	AMERIPRISE FINL INC	60	$8,000	0.0%	$79.19	+35.4%	COM	03076C106
ARW	ARROW ELECTRS INC	100	$8,000	0.0%	$73.22	+2.0%	COM	042735100
—	LIBERTY MEDIA CORP DELAWARE	200	$8,000	0.0%	$32.56	—	COM A SIRIUSXM	531229409
UAA	UNDER ARMOUR INC	370	$8,000	0.0%	$35.27	-42.3%	CL A	904311107
—	GUGGENHEIM STRATEGIC OPP FD	395	$8,000	0.0%	$20.25	—	COM SBI	40167F101
WPM	WHEATON PRECIOUS METALS CORP	400	$8,000	0.0%	$18.25	0.0%	COM	962879102
IJR	ISHARES TR	120	$8,000	0.0%	$100.00	—	CORE S&P SCP ETF	464287804
XTN	SPDR SERIES TRUST	150	$8,000	0.0%	$53.33	—	S&P TRANSN ETF	78464A532
—	SONIC CORP	300	$8,000	0.0%	$26.67	—	COM	835451105
PNNT	PENNANTPARK INVT CORP	1,056	$8,000	0.0%	$2.12	+29.8%	COM	708062104
LEN	LENNAR CORP	150	$8,000	0.0%	$44.99	0.0%	CL A	526057104
—	CANADIAN PAC RY LTD	50	$8,000	0.0%	$140.00	—	COM	13645T100
MUR	MURPHY OIL CORP	309	$8,000	0.0%	$21.15	-9.7%	COM	626717102
GOVT	ISHARES TR	314	$8,000	0.0%	$25.48	—	US TREASURY ETF	46429B267
—	BUNGE LIMITED	100	$8,000	0.0%	$80.00	—	COM	G16962105
DNOW	NOW INC	523	$8,000	0.0%	$17.97	-5.2%	COM	67011P100
KEY	KEYCORP NEW	428	$8,000	0.0%	$10.39	+19.4%	COM	493267108
—	KERYX BIOPHARMACEUTICALS INC	1,000	$8,000	0.0%	$6.00	—	COM	492515101
REM	ISHARES TR	175	$8,000	0.0%	$43.08	—	MTG REL ETF NEW	46435G342
—	BLACKROCK DEBT STRAT FD INC	666	$8,000	0.0%	$12.01	—	COM NEW	09255R202
RF	REGIONS FINL CORP NEW	555	$8,000	0.0%	$10.60	-4.2%	COM	7591EP100
—	NANOMETRICS INC	300	$8,000	0.0%	$26.67	—	COM	630077105
—	VEREIT INC	917	$7,000	0.0%	$7.63	—	COM	92339V100
EUO	PROSHARES TR II	300	$7,000	0.0%	$23.33	—	ULTRASHRT EURO	74347W882
—	CHESAPEAKE ENERGY CORP	1,553	$7,000	0.0%	$5.89	—	COM	165167107
—	KAYNE ANDERSON MLP INVT CO	377	$7,000	0.0%	$18.57	—	COM	486606106
SYF	SYNCHRONY FINL	234	$7,000	0.0%	$28.96	-17.0%	COM	87165B103
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$16.00	—	COM	09253X102
ORI	OLD REP INTL CORP	385	$7,000	0.0%	$10.08	0.0%	COM	680223104
ENS	ENERSYS	100	$7,000	0.0%	$53.82	+34.6%	COM	29275Y102
PNR	PENTAIR PLC	109	$7,000	0.0%	$33.58	+14.0%	SHS	G7S00T104
—	LAM RESEARCH CORP	45	$7,000	0.0%	$155.56	—	COM	512807108
—	INTREXON CORP	300	$7,000	0.0%	$20.00	—	COM	46122T102
—	DREYFUS MUN INCOME INC	811	$7,000	0.0%	$10.33	—	COM	26201R102
RWR	SPDR SERIES TRUST	75	$7,000	0.0%	$106.67	—	DJ REIT ETF	78464A607
—	SKECHERS U S A INC	200	$6,000	0.0%	$30.00	—	CL A	830566105
DEM	WISDOMTREE TR	141	$6,000	0.0%	$42.55	—	EMER MKT HIGH FD	97717W315
—	NUVEEN PREFERRED SECURITIES	592	$6,000	0.0%	$10.14	—	COM	67072C105
IXG	ISHARES TR	89	$6,000	0.0%	$67.42	—	GLOBAL FINLS ETF	464287333
SRG	SERITAGE GROWTH PPTYS	136	$6,000	0.0%	$41.17	-4.2%	CL A	81752R100
—	L3 TECHNOLOGIES INC	35	$6,000	0.0%	$171.43	—	COM	502413107
TFI	SPDR SER TR	125	$6,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
JXI	ISHARES TR	125	$6,000	0.0%	$48.00	—	GLOB UTILITS ETF	464288711
INGR	INGREDION INC	55	$6,000	0.0%	$118.75	0.0%	COM	457187102
—	DUKE REALTY CORP	208	$6,000	0.0%	$28.85	—	COM NEW	264411505
—	STAPLES INC	561	$6,000	0.0%	$10.70	—	COM	855030102
AMH	AMERICAN HOMES 4 RENT	285	$6,000	0.0%	$24.56	—	CL A	02665T306
PBI	PITNEY BOWES INC	384	$6,000	0.0%	$18.35	-20.4%	COM	724479100
VEA	VANGUARD TAX MANAGED INTL FD	142	$6,000	0.0%	$42.25	—	FTSE DEV MKT ETF	921943858
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$66.33	-21.5%	COM	550021109
DB	DEUTSCHE BANK AG	325	$6,000	0.0%	$12.95	+18.4%	NAMEN AKT	D18190898
AWR	AMERICAN STS WTR CO	131	$6,000	0.0%	$39.07	0.0%	COM	029899101
—	UNILEVER PLC	108	$6,000	0.0%	$46.30	—	SPON ADR NEW	904767704
VOT	VANGUARD INDEX FDS	50	$6,000	0.0%	$120.00	—	MCAP GR IDXVIP	922908538
RIG	TRANSOCEAN LTD	700	$6,000	0.0%	$10.23	-0.2%	REG SHS	H8817H100
KEYS	KEYSIGHT TECHNOLOGIES INC	140	$6,000	0.0%	$28.30	+33.4%	COM	49338L103
—	TORTOISE ENERGY INFRA CORP	203	$6,000	0.0%	$29.56	—	COM	89147L100
VFC	V F CORP	100	$6,000	0.0%	$59.14	-12.8%	COM	918204108
BKD	BROOKDALE SR LIVING INC	453	$6,000	0.0%	$15.58	-11.3%	COM	112463104
BIP	BROOKFIELD INFRAST PARTNERS	156	$6,000	0.0%	$32.05	—	LP INT UNIT	G16252101
MLI	MUELLER INDS INC	200	$6,000	0.0%	$12.51	+9.5%	COM	624756102
—	TAUBMAN CTRS INC	100	$6,000	0.0%	$75.00	—	COM	876664103
FLR	FLUOR CORP NEW	143	$6,000	0.0%	$48.59	-8.2%	COM	343412102
ADNT	ADIENT PLC	93	$6,000	0.0%	$56.51	+17.9%	ORD SHS	G0084W101
VGK	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$51.72	—	FTSE EUROPE ETF	922042874
TSCO	TRACTOR SUPPLY CO	100	$5,000	0.0%	$12.67	-17.9%	COM	892356106
—	VIRNETX HLDG CORP	1,000	$5,000	0.0%	$4.00	—	COM	92823T108
AMG	AFFILIATED MANAGERS GROUP	28	$5,000	0.0%	$151.33	+2.3%	COM	008252108
FIVE	FIVE BELOW INC	100	$5,000	0.0%	$41.80	+17.8%	COM	33829M101
—	QUIDEL CORP	200	$5,000	0.0%	$25.00	—	COM	74838J101
PGR	PROGRESSIVE CORP OHIO	100	$5,000	0.0%	$24.69	+29.9%	COM	743315103
—	ALLIED WRLD ASSUR COM HLDG A	104	$5,000	0.0%	$57.69	—	SHS	H01531104
—	RTI SURGICAL INC	857	$5,000	0.0%	$3.50	—	COM	74975N105
—	RYDEX ETF TRUST	40	$5,000	0.0%	$125.00	—	GUG S&P500 EWCON	78355W874
KLAC	KLA-TENCOR CORP	50	$5,000	0.0%	$65.71	+32.3%	COM	482480100
SCHG	SCHWAB STRATEGIC TR	86	$5,000	0.0%	$58.14	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	90	$5,000	0.0%	$44.44	—	CORE MSCI TOTAL	46432F834
SWK	STANLEY BLACK & DECKER INC	35	$5,000	0.0%	$99.03	+9.8%	COM	854502101
OII	OCEANEERING INTL INC	223	$5,000	0.0%	$32.63	-22.0%	COM	675232102
—	SIRIUS XM HLDGS INC	920	$5,000	0.0%	$4.35	—	COM	82968B103
LBRDA	LIBERTY BROADBAND CORP	53	$5,000	0.0%	$55.87	+44.8%	COM SER A	530307107
HSY	HERSHEY CO	48	$5,000	0.0%	$74.40	+20.7%	COM	427866108
CODI	COMPASS DIVERSIFIED HOLDINGS	300	$5,000	0.0%	$10.19	-4.6%	SH BEN INT	20451Q104
—	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
GTY	GETTY RLTY CORP NEW	202	$5,000	0.0%	$24.75	—	COM	374297109
—	LIGHTBRIDGE CORP	2,897	$5,000	0.0%	$1.73	—	COM NEW	53224K203
—	UNITED STATES STL CORP NEW	250	$5,000	0.0%	$16.00	—	COM	912909108
URI	UNITED RENTALS INC	44	$5,000	0.0%	$117.82	-8.2%	COM	911363109
HRI	HERC HLDGS INC	132	$5,000	0.0%	$30.89	+24.6%	COM	42704L104
MFC	MANULIFE FINL CORP	236	$5,000	0.0%	$14.24	+23.8%	COM	56501R106
DKS	DICKS SPORTING GOODS INC	100	$4,000	0.0%	$33.28	+4.8%	COM	253393102
GDXJ	VANECK VECTORS ETF TR	140	$4,000	0.0%	$50.00	—	JR GOLD MINERS E	92189F791
—	MALLINCKRODT PUB LTD CO	96	$4,000	0.0%	$60.81	—	SHS	G5785G107
—	RED HAT INC	38	$4,000	0.0%	$78.95	—	COM	756577102
VOYA	VOYA FINL INC	100	$4,000	0.0%	$32.66	0.0%	COM	929089100
—	FIREEYE INC	250	$4,000	0.0%	$16.00	—	COM	31816Q101
—	BLACKROCK MULTI-SECTOR INC T	200	$4,000	0.0%	$15.00	—	COM	09258A107
FSLR	FIRST SOLAR INC	100	$4,000	0.0%	$53.28	-36.2%	COM	336433107
DDD	3-D SYS CORP DEL	200	$4,000	0.0%	$14.46	+31.0%	COM NEW	88554D205
CVE	CENOVUS ENERGY INC	550	$4,000	0.0%	$11.42	-30.7%	COM	15135U109
GRMN	GARMIN LTD	81	$4,000	0.0%	$32.38	+27.1%	SHS	H2906T109
—	TRANSCANADA CORP	93	$4,000	0.0%	$43.01	—	COM	89353D107
VXUS	VANGUARD STAR FD	71	$4,000	0.0%	$44.78	—	VG TL INTL STK F	921909768
VOX	VANGUARD WORLD FDS	49	$4,000	0.0%	$102.04	—	TELCOMM ETF	92204A884
—	FOUNDATION MEDICINE INC	100	$4,000	0.0%	$30.00	—	COM	350465100
FITB	FIFTH THIRD BANCORP	133	$4,000	0.0%	$12.75	+41.3%	COM	316773100
BDX	BECTON DICKINSON & CO	20	$4,000	0.0%	$138.32	+16.1%	COM	075887109
PHM	PULTE GROUP INC	170	$4,000	0.0%	$19.47	+8.8%	COM	745867101
ADBE	ADOBE SYS INC	29	$4,000	0.0%	$117.37	+16.7%	COM	00724F101
PRGO	PERRIGO CO PLC	50	$4,000	0.0%	$92.15	-22.2%	SHS	G97822103
YUM	YUM BRANDS INC	53	$4,000	0.0%	$55.54	+7.4%	COM	988498101
—	AVANGRID INC	100	$4,000	0.0%	$50.00	—	COM	05351W103
—	SEAGATE TECHNOLOGY PLC	99	$4,000	0.0%	$50.51	—	SHS	G7945M107
—	INVESCO DYNAMIC CR OPP FD	300	$4,000	0.0%	$10.00	—	COM	46132R104
EPR	EPR PPTYS	54	$4,000	0.0%	$74.07	—	COM SH BEN INT	26884U109
EXPE	EXPEDIA INC DEL	25	$4,000	0.0%	$103.56	+30.3%	COM NEW	30212P303
AXS	AXIS CAPITAL HOLDINGS LTD	64	$4,000	0.0%	$52.19	-2.1%	SHS	G0692U109
—	XILINX INC	38	$3,000	0.0%	$43.48	—	COM	983919101
—	WESTERN ASSET HIGH INCM FD I	442	$3,000	0.0%	$6.79	—	COM	95766J102
—	STEELCASE INC	200	$3,000	0.0%	$15.00	—	CL A	858155203
XSD	SPDR SERIES TRUST	51	$3,000	0.0%	$58.82	—	S&P SEMICNDCTR	78464A862
—	PHH CORP	225	$3,000	0.0%	$13.33	—	COM NEW	693320202
—	ENDO INTL PLC	227	$3,000	0.0%	$17.62	—	SHS	G30401106
SA	SEABRIDGE GOLD INC	250	$3,000	0.0%	$11.66	-8.8%	COM	811916105
BRSL	INTERNATIONAL GAME TECHNOLOG	181	$3,000	0.0%	$10.61	+17.0%	SHS USD	G4863A108
GMED	GLOBUS MED INC	106	$3,000	0.0%	$27.29	+15.1%	CL A	379577208
—	POWERSHARES ETF TR II	177	$3,000	0.0%	$16.95	—	PFD PORTFOLIO	73936T565
—	AMARIN CORP PLC	650	$3,000	0.0%	$1.54	—	SPONS ADR NEW	023111206
UVSP	UNIVEST CORP PA	100	$3,000	0.0%	$28.04	+2.3%	COM	915271100
BUD	ANHEUSER BUSCH INBEV SA/NV	27	$3,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	HOVNANIAN ENTERPRISES INC	1,000	$3,000	0.0%	$2.00	—	CL A	442487203
—	CORE MARK HOLDING CO INC	104	$3,000	0.0%	$40.68	—	COM	218681104
—	HALYARD HEALTH INC	74	$3,000	0.0%	$38.35	—	COM	40650V100
GNW	GENWORTH FINL INC	755	$3,000	0.0%	$3.46	+9.6%	COM CL A	37247D106
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$30.00	—	COM	37244C101
—	GENESEE & WYO INC	40	$3,000	0.0%	$75.00	—	CL A	371559105
AKAM	AKAMAI TECHNOLOGIES INC	68	$3,000	0.0%	$65.71	-19.7%	COM	00971T101
MUSA	MURPHY USA INC	43	$3,000	0.0%	$64.10	+6.1%	COM	626755102
PWR	QUANTA SVCS INC	100	$3,000	0.0%	$35.82	-8.8%	COM	74762E102
—	VMWARE INC	37	$3,000	0.0%	$81.08	—	CL A COM	928563402
—	JUNIPER NETWORKS INC	100	$3,000	0.0%	$30.00	—	COM	48203R104
SPH	SUBURBAN PROPANE PARTNERS L	125	$3,000	0.0%	$32.00	—	UNIT LTD PARTN	864482104
NGG	NATIONAL GRID PLC	45	$3,000	0.0%	$66.67	—	SPONSORED ADR NE	636274409
SXC	SUNCOKE ENERGY INC	209	$2,000	0.0%	$6.31	+45.0%	COM	86722A103
JLL	JONES LANG LASALLE INC	17	$2,000	0.0%	$106.97	+5.8%	COM	48020Q107
IDV	ISHARES TR	60	$2,000	0.0%	$28.26	—	INTL SEL DIV ETF	464288448
CRUS	CIRRUS LOGIC INC	34	$2,000	0.0%	$64.72	0.0%	COM	172755100
—	CITRIX SYS INC	24	$2,000	0.0%	$83.33	—	COM	177376100
ALK	ALASKA AIR GROUP INC	18	$2,000	0.0%	$89.03	-7.0%	COM	011659109
—	AKORN INC	50	$2,000	0.0%	$20.00	—	COM	009728106
VMBS	VANGUARD SCOTTSDALE FDS	34	$2,000	0.0%	$58.82	—	MORTG-BACK SEC	92206C771
—	BLACKROCK LTD DURATION INC T	150	$2,000	0.0%	$13.33	—	COM SHS	09249W101
TDC	TERADATA CORP DEL	72	$2,000	0.0%	$26.54	+10.3%	COM	88076W103
BHP	BHP BILLITON LTD	44	$2,000	0.0%	$22.73	—	SPONSORED ADR	088606108
KBR	KBR INC	128	$2,000	0.0%	$12.59	+4.9%	COM	48242W106
BB	BLACKBERRY LTD	200	$2,000	0.0%	$6.99	+40.7%	COM	09228F103
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$2,000	0.0%	$2.00	—	COM SH BEN INT	165185109
—	NCI BUILDING SYS INC	100	$2,000	0.0%	$20.00	—	COM NEW	628852204
SYY	SYSCO CORP	35	$2,000	0.0%	$42.64	0.0%	COM	871829107
—	CDK GLOBAL INC	33	$2,000	0.0%	$60.61	—	COM	12508E101
ASIX	ADVANSIX INC	69	$2,000	0.0%	$17.84	+45.8%	COM	00773T101
NDAQ	NASDAQ INC	32	$2,000	0.0%	$20.15	-0.5%	COM	631103108
YUMC	YUM CHINA HLDGS INC	53	$2,000	0.0%	$26.74	+34.9%	COM	98850P109
—	ENCANA CORP	276	$2,000	0.0%	$7.25	—	COM	292505104
OKE	ONEOK INC NEW	49	$2,000	0.0%	$30.31	0.0%	COM	682680103
—	SOUTHWESTERN ENERGY CO	408	$2,000	0.0%	$8.41	—	COM	845467109
KBE	SPDR SERIES TRUST	35	$2,000	0.0%	$57.14	—	S&P BK ETF	78464A797
—	WEATHERFORD INTL PLC	600	$2,000	0.0%	$3.33	—	ORD SHS	G48833100
—	NUANCE COMMUNICATIONS INC	100	$2,000	0.0%	$18.18	—	COM	67020Y100
WY	WEYERHAEUSER CO	76	$2,000	0.0%	$23.02	+4.4%	COM	962166104
—	SEARS HLDGS CORP	272	$2,000	0.0%	$11.03	—	COM	812350106
DGRW	WISDOMTREE TR	60	$2,000	0.0%	$28.57	—	US QTLY DIV GRT	97717X669
PEB	PEBBLEBROOK HOTEL TR	73	$2,000	0.0%	$27.40	—	COM	70509V100
—	WPX ENERGY INC	226	$2,000	0.0%	$8.94	—	COM	98212B103
VALE	VALE S A	200	$2,000	0.0%	$10.00	—	ADR	91912E105
HP	HELMERICH & PAYNE INC	30	$2,000	0.0%	$61.79	-5.1%	COM	423452101
—	AMERICAN RENAL ASSOCIATES HO	100	$2,000	0.0%	$30.00	—	COM	029227105
—	POTASH CORP SASK INC	100	$2,000	0.0%	$20.00	—	COM	73755L107
—	LIBERTY MEDIA CORP DELAWARE	53	$2,000	0.0%	$19.94	—	COM SER A FRMLA	531229870
GPRO	GOPRO INC	200	$2,000	0.0%	$11.09	-23.7%	CL A	38268T103
—	VALEANT PHARMACEUTICALS INTL	150	$2,000	0.0%	$20.00	—	COM	91911K102
—	LIBERTY INTERACTIVE CORP	75	$2,000	0.0%	$26.67	—	QVC GP COM SER A	53071M104
PPH	VANECK VECTORS ETF TR	43	$2,000	0.0%	$46.51	—	PHARMACEUTICAL E	92189F692
—	HESS CORP	37	$2,000	0.0%	$54.05	—	COM	42809H107
CCEP	COCA COLA EUROPEAN PARTNERS	50	$2,000	0.0%	$28.83	+7.4%	SHS	G25839104
—	HERTZ GLOBAL HLDGS INC	200	$2,000	0.0%	$43.18	—	COM	42806J106
—	IAC INTERACTIVECORP	20	$2,000	0.0%	$50.00	—	COM	44919P508
UNFI	UNITED NAT FOODS INC	51	$2,000	0.0%	$45.02	-10.8%	COM	911163103
—	DOUBLELINE INCOME SOLUTIONS	40	$1,000	0.0%	$12.50	—	COM	258622109
LBRDK	LIBERTY BROADBAND CORP	7	$1,000	0.0%	$78.08	+4.9%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	21	$1,000	0.0%	—	—	COM A BRAVES GRP	531229706
DLB	DOLBY LABORATORIES INC	21	$1,000	0.0%	$43.87	+3.3%	COM	25659T107
—	CSS INDS INC	50	$1,000	0.0%	$20.00	—	COM	125906107
—	POWERSHS DB US DOLLAR INDEX	50	$1,000	0.0%	$20.00	—	DOLL INDX BULL	73936D107
ECON	COLUMBIA ETF TR II	30	$1,000	0.0%	$33.33	—	EMRG MARKETS ETF	19762B509
—	POWERSHARES ETF TRUST	40	$1,000	0.0%	$25.00	—	WATER RESOURCE	73935X575
—	AMERICAN INTL GROUP INC	39	$1,000	0.0%	$38.13	—	*W EXP 01/19/202	026874156
AMCX	AMC NETWORKS INC	13	$1,000	0.0%	$57.36	-2.5%	CL A	00164V103
—	CHIMERA INVT CORP	32	$1,000	0.0%	$18.63	—	COM NEW	16934Q208
TGB	TASEKO MINES LTD	500	$1,000	0.0%	$0.53	+128.9%	COM	876511106
—	CHICAGO BRIDGE & IRON CO N V	85	$1,000	0.0%	$35.29	—	COM	167250109
FE	FIRSTENERGY CORP	40	$1,000	0.0%	$22.69	-8.2%	COM	337932107
—	NOBLE CORP PLC	400	$1,000	0.0%	$7.50	—	SHS USD	G65431101
GAP	GAP INC DEL	30	$1,000	0.0%	$15.10	+16.5%	COM	364760108
ALNT	ALLIED MOTION TECHNOLOGIES I	27	$1,000	0.0%	$13.73	+16.8%	COM	019330109
—	ALLIANCE ONE INTL INC	90	$1,000	0.0%	$11.11	—	COM NEW	018772301
TRIP	TRIPADVISOR INC	25	$1,000	0.0%	$57.63	-36.2%	COM	896945201
—	FERRELLGAS PARTNERS L.P.	200	$1,000	0.0%	$10.00	—	UNIT LTD PART	315293100
FTI	TECHNIPFMC PLC	25	$1,000	0.0%	$22.64	-8.6%	COM	G87110105
—	ADVERUM BIOTECHNOLOGIES INC	200	$1,000	0.0%	$5.00	—	COM	00773U108
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
—	NOBLE ENERGY INC	40	$1,000	0.0%	$25.00	—	COM	655044105
—	TEMPLETON GLOBAL INCOME FD	133	$1,000	0.0%	$7.52	—	COM	880198106
—	WINDSTREAM HLDGS INC	334	$1,000	0.0%	$8.98	—	COM NEW	97382A200
—	SIBANYE GOLD LTD	200	$1,000	0.0%	$15.00	—	SPONSORED ADR	825724206
PANW	PALO ALTO NETWORKS INC	6	$1,000	0.0%	$20.20	0.0%	COM	697435105
—	SOPHIRIS BIO INC	400	$1,000	0.0%	$2.50	—	COM NEW	83578Q209
—	OBSIDIAN ENERGY LTD	500	$1,000	0.0%	$2.00	—	COM	674482104
—	ENSCO PLC	200	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
NRG	NRG ENERGY INC	35	$1,000	0.0%	$13.67	+1.3%	COM NEW	629377508
—	INVIVO THERAPEUTICS HLDGS CO	500	$1,000	0.0%	$6.00	—	COM NEW	46186M209
—	LEVEL 3 COMMUNICATIONS INC	6	$0	0.0%	—	—	COM NEW	52729N308
—	GENERAL MTRS CO	10	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
TREE	LENDINGTREE INC NEW	1	$0	0.0%	—	—	COM	52603B107
—	YAMANA GOLD INC	26	$0	0.0%	—	—	COM	98462Y100
—	LEGACY RESVS LP	200	$0	0.0%	—	—	UNIT LP INT	524707304
—	OSISKO GOLD ROYALTIES LTD	10	$0	0.0%	—	—	COM	68827L101
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
—	VIVUS INC	235	$0	0.0%	—	—	COM	928551100
—	KCG HLDGS INC	16	$0	0.0%	—	—	CL A	48244B100
—	RITE AID CORP	200	$0	0.0%	$5.00	—	COM	767754104
—	FORESTAR GROUP INC	25	$0	0.0%	—	—	COM	346233109
—	TIME INC NEW	15	$0	0.0%	—	—	COM	887228104
—	CALIFORNIA RES CORP	24	$0	0.0%	$22.73	—	COM NEW	13057Q206
AEM	AGNICO EAGLE MINES LTD	7	$0	0.0%	$37.90	+4.7%	COM	008474108
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH S&P500 VIX	06740Q252
—	CELLULAR BIOMEDICINE GROUP I	1	$0	0.0%	—	—	COM NEW	15117P102
—	MICROBOT MED INC	1	$0	0.0%	—	—	COM	59503A105
—	RENTECH INC	50	$0	0.0%	—	—	COM NEW	760112201
AAL	AMERICAN AIRLS GROUP INC	5	$0	0.0%	$45.08	0.0%	COM	02376R102
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V306
—	COMMERCEHUB INC	1	$0	0.0%	—	—	COM SER A	20084V108
—	LIBERTY EXPEDIA HOLDINGS	4	$0	0.0%	—	—	SER A COM	53046P109
—	HSN INC	8	$0	0.0%	—	—	COM	404303109
—	ILG INC	8	$0	0.0%	—	—	COM	44967H101
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$48.61	-0.8%	COM	00182C103
—	IMMUNOCELLULAR THERAPEUTICS	125	$0	0.0%	—	—	COM NEW	452536204
—	AMAG PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	00163U106
—	LOGMEIN INC	4	$0	0.0%	—	—	COM	54142L109
LYV	LIVE NATION ENTERTAINMENT IN	11	$0	0.0%	$22.83	+46.8%	COM	538034109
EGY	VAALCO ENERGY INC	200	$0	0.0%	$0.88	-8.2%	COM NEW	91851C201
—	LIBERTY MEDIA CORP DELAWARE	7	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY INTERACTIVE CORP	6	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	CUMULUS MEDIA INC	1,096	$0	0.0%	$0.91	—	CL A NEW	231082603
—	DISH NETWORK CORP	5	$0	0.0%	—	—	CL A	25470M109
—	HEMISPHERX BIOPHARMA INC	55	$0	0.0%	—	—	COM NEW	42366C301
MXL	MAXLINEAR INC	11	$0	0.0%	$18.56	+56.9%	COM	57776J100
—	POWERSHS DB MULTI SECT COMM	40	$0	0.0%	—	—	DB OIL FUND	73936B507