Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,479	$4.468M	3.9%	$24.08	0.0%	COM	037833100
ABBV	ABBVIE INC	52,150	$3.413M	2.9%	$40.24	0.0%	COM	00287Y109
PSX	PHILLIPS 66	42,982	$3.082M	2.7%	$49.15	0.0%	COM	718546104
—	WYNDHAM WORLDWIDE CORP	35,560	$3.05M	2.6%	$85.77	—	COM	98310W108
—	ALPS ETF TR	161,919	$2.837M	2.4%	$17.52	—	ALERIAN MLP	00162Q866
BMY	BRISTOL MYERS SQUIBB CO	46,168	$2.725M	2.4%	$38.91	0.0%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	30,898	$2.616M	2.3%	$84.67	—	COM	30219G108
BABA	ALIBABA GROUP HLDG LTD	25,040	$2.603M	2.2%	$103.95	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	30,240	$2.583M	2.2%	$67.34	0.0%	COM	806857108
F	FORD MTR CO DEL	164,673	$2.552M	2.2%	$8.16	0.0%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	16,820	$2.426M	2.1%	$96.23	0.0%	COM	009158106
JPM	JPMORGAN CHASE & CO	38,220	$2.392M	2.1%	$44.70	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	24,699	$2.283M	2.0%	$58.00	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	21,113	$2.208M	1.9%	$77.30	0.0%	COM	478160104
LVS	LAS VEGAS SANDS CORP	37,494	$2.181M	1.9%	$43.64	0.0%	COM	517834107
T	AT&T INC	62,366	$2.095M	1.8%	$11.81	0.0%	COM	00206R102
SO	SOUTHERN CO	38,211	$1.877M	1.6%	$29.49	0.0%	COM	842587107
—	DU PONT E I DE NEMOURS & CO	25,143	$1.859M	1.6%	$73.94	—	COM	263534109
GILD	GILEAD SCIENCES INC	19,600	$1.847M	1.6%	$71.85	0.0%	COM	375558103
—	GENERAL ELECTRIC CO	71,062	$1.796M	1.6%	$25.27	—	COM	369604103
—	ALLIANCEBERNSTEIN INCOME	239,294	$1.788M	1.5%	$7.47	—	FUNCOM	01881E101
CVX	CHEVRON CORP NEW	15,436	$1.732M	1.5%	$70.52	0.0%	COM	166764100
—	GLAXOSMITHKLINE PLC	40,531	$1.732M	1.5%	$42.73	—	SPONSORED ADR	37733W105
IGSB	ISHARES	16,285	$1.713M	1.5%	$105.19	—	1-3 YR CR BD ETF	464288646
—	DOW CHEM CO	36,857	$1.681M	1.5%	$45.61	—	COM	260543103
—	CHICAGO BRIDGE & IRON CO N V	39,055	$1.64M	1.4%	$41.99	—	COM	167250109
—	DOUBLELINE INCOME SOLUTIONS	79,955	$1.591M	1.4%	$19.90	—	COM	258622109
VZ	VERIZON COMMUNICATIONS INC	33,423	$1.564M	1.4%	$27.66	0.0%	COM	92343V104
—	GOOGLE INC	2,914	$1.546M	1.3%	$530.54	—	CL A	38259P508
COP	CONOCOPHILLIPS	21,738	$1.501M	1.3%	$48.86	0.0%	COM	20825C104
HSY	HERSHEY CO	13,798	$1.434M	1.2%	$74.66	0.0%	COM	427866108
META	FACEBOOK INC	17,605	$1.374M	1.2%	$75.91	0.0%	CL A	30303M102
TIP	ISHARES TR	12,114	$1.357M	1.2%	$112.02	—	TIPS BD ETF	464287176
—	GOOGLE INC	2,428	$1.278M	1.1%	$526.36	—	CL C	38259P706
PG	PROCTER & GAMBLE CO	13,564	$1.236M	1.1%	$64.60	0.0%	COM	742718109
—	JOHNSON CTLS INC	22,944	$1.109M	1.0%	$48.34	—	COM	478366107
—	FOOT LOCKER INC	18,375	$1.032M	0.9%	$56.16	—	COM	344849104
EMR	EMERSON ELEC CO	16,150	$997K	0.9%	$46.41	0.0%	COM	291011104
BAC	BANK AMER CORP	55,270	$989K	0.9%	$13.55	0.0%	COM	060505104
—	CELGENE CORP	8,840	$989K	0.9%	$111.88	—	COM	151020104
MU	MICRON TECHNOLOGY INC	27,520	$963K	0.8%	$32.30	0.0%	COM	595112103
DIS	DISNEY WALT CO	9,193	$866K	0.7%	$81.30	0.0%	COM DISNEY	254687106
PFF	ISHARES	21,204	$836K	0.7%	$39.43	—	U.S. PFD STK ETF	464288687
—	NUVEEN PA INVT QUALITY MUN F	56,658	$778K	0.7%	$13.73	—	COM	670972108
—	NUVEEN BUILD AMER BD FD	35,810	$758K	0.7%	$21.17	—	COM	67074C103
—	SPECTRA ENERGY CORP	19,573	$710K	0.6%	$36.27	—	COM	847560109
HON	HONEYWELL INTL INC	6,850	$684K	0.6%	$68.28	0.0%	COM	438516106
—	NUVEEN MUN OPPORTUNITY FD IN	46,550	$683K	0.6%	$14.67	—	COM	670984103
V	VISA INC	2,410	$632K	0.5%	$55.69	0.0%	COM CL A	92826C839
IWR	ISHARES TR	3,486	$582K	0.5%	$166.95	—	RUS MID-CAP ETF	464287499
XBI	SPDR SERIES TRUST	3,115	$581K	0.5%	$186.52	—	S&P BIOTECH	78464A870
MO	ALTRIA GROUP INC	11,506	$567K	0.5%	$23.76	0.0%	COM	02209S103
—	HANCOCK JOHN INCOME SECS TR	39,460	$564K	0.5%	$14.29	—	COM	410123103
KMB	KIMBERLY CLARK CORP	4,750	$549K	0.5%	$76.09	0.0%	COM	494368103
—	BLACKROCK ENHANCED EQT DIV T	67,308	$547K	0.5%	$8.13	—	COM	09251A104
FCX	FREEPORT-MCMORAN INC	23,325	$545K	0.5%	$24.27	0.0%	CL B	35671D857
IBB	ISHARES TR	1,625	$493K	0.4%	$303.38	—	NASDQ BIOTEC ETF	464287556
DUK	DUKE ENERGY CORP NEW	5,804	$485K	0.4%	$50.97	0.0%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	4,036	$464K	0.4%	$114.97	—	COM	913017109
—	PIMCO STRATEGIC INCOME FD IN	48,320	$458K	0.4%	$9.48	—	COM	72200X104
KMI	KINDER MORGAN INC DEL	10,564	$447K	0.4%	$22.45	0.0%	COM	49456B101
NEE	NEXTERA ENERGY INC	4,175	$444K	0.4%	$18.89	0.0%	COM	65339F101
PEP	PEPSICO INC	4,673	$442K	0.4%	$68.61	0.0%	COM	713448108
AMBA	AMBARELLA INC	8,700	$441K	0.4%	$46.72	0.0%	SHS	G037AX101
BAX	BAXTER INTL INC	5,875	$431K	0.4%	$32.29	0.0%	COM	071813109
MSFT	MICROSOFT CORP	9,273	$431K	0.4%	$39.88	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	3,576	$417K	0.4%	$116.61	—	SMALL CP ETF	922908751
IGIB	ISHARES	3,802	$416K	0.4%	$109.42	—	INTERM CR BD ETF	464288638
TBT	PROSHARES TR	8,820	$409K	0.4%	$46.37	—	PSHS ULTSH 20YRS	74347B201
—	ALLIANZGI EQUITY & CONV INCO	18,825	$389K	0.3%	$20.66	—	COM	018829101
—	CHUBB CORP	3,475	$360K	0.3%	$103.60	—	COM	171232101
BA	BOEING CO	2,760	$359K	0.3%	$110.65	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	2,219	$356K	0.3%	$100.47	0.0%	COM	459200101
ET	ENERGY TRANSFER EQUITY L P	6,150	$353K	0.3%	$57.40	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	9,425	$342K	0.3%	$19.85	0.0%	COM	69351T106
MMM	3M CO	2,060	$338K	0.3%	$89.68	0.0%	COM	88579Y101
—	NUVEEN CR STRATEGIES INCM FD	37,905	$332K	0.3%	$8.76	—	COM SHS	67073D102
—	ALLIANCEBERNSTEIN GBL HGH IN	24,345	$303K	0.3%	$12.45	—	COM	01879R106
FMC	F M C CORP	5,200	$297K	0.3%	$38.13	0.0%	COM NEW	302491303
PFE	PFIZER INC	9,303	$290K	0.3%	$17.97	0.0%	COM	717081103
MET	METLIFE INC	4,949	$268K	0.2%	$32.77	0.0%	COM	59156R108
VFC	V F CORP	3,570	$267K	0.2%	$66.14	0.0%	COM	918204108
KO	COCA COLA CO	6,050	$255K	0.2%	$30.05	0.0%	COM	191216100
ENTA	ENANTA PHARMACEUTICALS INC	4,825	$245K	0.2%	$44.77	0.0%	COM	29251M106
—	NUVEEN SR INCOME FD	37,274	$244K	0.2%	$6.55	—	COM	67067Y104
—	E M C CORP MASS	8,025	$239K	0.2%	$29.78	—	COM	268648102
—	NUVEEN NJ DIV ADVANTAGE MUN	17,596	$237K	0.2%	$13.47	—	COM	67069Y102
QCOM	QUALCOMM INC	3,130	$233K	0.2%	$53.34	0.0%	COM	747525103
—	KRAFT FOODS GROUP INC	3,647	$229K	0.2%	$62.79	—	COM	50076Q106
—	BLACKSTONE GROUP L P	6,620	$224K	0.2%	$33.84	—	COM UNIT LTD	09253U108
EXAS	EXACT SCIENCES CORP	8,000	$220K	0.2%	$24.34	0.0%	COM	30063P105
D	DOMINION RES INC VA NEW	2,848	$219K	0.2%	$45.08	0.0%	COM	25746U109
ED	CONSOLIDATED EDISON INC	3,250	$215K	0.2%	$41.83	0.0%	COM	209115104
CQP	CHENIERE ENERGY PARTNERS LP	6,430	$206K	0.2%	$32.04	—	COM UNIT	16411Q101
—	CONTINENTAL RESOURCES INC	5,310	$204K	0.2%	$38.42	—	COM	212015101
EPD	ENTERPRISE PRODS PARTNERS L	5,558	$201K	0.2%	$36.16	—	COM	293792107
—	SPDR SERIES TRUST	5,000	$193K	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
CSX	CSX CORP	5,250	$190K	0.2%	$9.84	0.0%	COM	126408103
—	BAKER HUGHES INC	3,395	$190K	0.2%	$55.96	—	COM	057224107
HD	HOME DEPOT INC	1,800	$189K	0.2%	$74.81	0.0%	COM	437076102
—	RAYTHEON CO	1,650	$178K	0.2%	$107.88	—	COM NEW	755111507
DEO	DIAGEO P L C	1,534	$175K	0.2%	$114.08	—	SPON ADR NEW	25243Q205
MYGN	MYRIAD GENETICS INC	4,949	$169K	0.1%	$35.48	0.0%	COM	62855J104
LNG	CHENIERE ENERGY INC	2,385	$168K	0.1%	$70.50	0.0%	COM NEW	16411R208
VNQ	VANGUARD INDEX FDS	2,050	$166K	0.1%	$80.98	—	REIT ETF	922908553
PNC	PNC FINL SVCS GROUP INC	1,804	$165K	0.1%	$61.36	0.0%	COM	693475105
DEM	WISDOMTREE TR	3,665	$155K	0.1%	$42.29	—	EMERG MKTS ETF	97717W315
PEG	PUBLIC SVC ENTERPRISE GROUP	3,550	$147K	0.1%	$27.23	0.0%	COM	744573106
UAA	UNDER ARMOUR INC	2,150	$146K	0.1%	$33.70	0.0%	CL A	904311107
UNP	UNION PAC CORP	1,224	$146K	0.1%	$89.46	0.0%	COM	907818108
—	LABORATORY CORP AMER HLDGS	1,328	$143K	0.1%	$107.68	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	2,600	$139K	0.1%	$37.35	0.0%	COM	882508104
SBUX	STARBUCKS CORP	1,700	$139K	0.1%	$31.27	0.0%	COM	855244109
WFC	WELLS FARGO & CO NEW	2,500	$137K	0.1%	$38.77	0.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	1,666	$136K	0.1%	$49.22	0.0%	COM	718172109
—	PIMCO DYNAMIC CR INCOME FD	6,585	$136K	0.1%	$20.65	—	COM SHS	72202D106
A	AGILENT TECHNOLOGIES INC	3,200	$131K	0.1%	$36.83	0.0%	COM	00846U101
EEM	ISHARES TR	3,203	$126K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	640	$123K	0.1%	$137.24	0.0%	COM	539830109
—	PRAXAIR INC	950	$123K	0.1%	$129.47	—	COM	74005P104
FDX	FEDEX CORP	700	$122K	0.1%	$143.89	0.0%	COM	31428X106
EPP	ISHARES	2,775	$122K	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
MRK	MERCK & CO INC NEW	2,111	$120K	0.1%	$39.35	0.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$120K	0.1%	$144.37	0.0%	CL B NEW	084670702
IJR	ISHARES TR	1,050	$120K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	5,205	$119K	0.1%	$15.20	0.0%	COM	219350105
WM	WASTE MGMT INC DEL	2,200	$113K	0.1%	$39.05	0.0%	COM	94106L109
—	ENSCO PLC	3,749	$112K	0.1%	$29.87	—	SHS CLASS A	G3157S106
CSCO	CISCO SYS INC	3,800	$106K	0.1%	$18.31	0.0%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	2,250	$106K	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
—	TRI CONTL CORP	4,842	$104K	0.1%	$21.48	—	COM	895436103
AEP	AMERICAN ELEC PWR INC	1,605	$97,000	0.1%	$38.58	0.0%	COM	025537101
—	APACHE CORP	1,500	$94,000	0.1%	$62.67	—	COM	037411105
—	POWERSHARES ETF TRUST	6,810	$92,000	0.1%	$13.51	—	HI YLD EQ DVDN	73935X302
VTI	VANGUARD INDEX FDS	860	$91,000	0.1%	$105.81	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE INCOME STRAT	5,975	$90,000	0.1%	$15.06	—	COM	72200U100
MCD	MCDONALDS CORP	950	$89,000	0.1%	$70.55	0.0%	COM	580135101
—	LINN ENERGY LLC	8,644	$88,000	0.1%	$10.18	—	UNIT LTD LIAB	536020100
—	PIMCO MUNICIPAL INCOME FD	5,963	$85,000	0.1%	$14.25	—	COM	72200R107
STZ	CONSTELLATION BRANDS INC	800	$79,000	0.1%	$78.40	0.0%	CL A	21036P108
EMB	ISHARES	691	$76,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
QTWO	Q2 HLDGS INC	4,000	$75,000	0.1%	$17.03	0.0%	COM	74736L109
—	PIMCO INCOME STRATEGY FUND I	7,400	$73,000	0.1%	$9.86	—	COM	72201J104
—	KAYNE ANDERSON ENRGY TTL RT	2,600	$72,000	0.1%	$27.69	—	COM	48660P104
—	NUVEEN PREM INCOME MUN FD 2	5,000	$71,000	0.1%	$14.20	—	COM	67063W102
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$70,000	0.1%	$22.22	—	GUG MULTI ASSET	18383M506
—	KELLOGG CO	1,064	$70,000	0.1%	$40.67	0.0%	COM	487836108
—	PUTNAM MASTER INTER INCOME T	14,300	$69,000	0.1%	$4.83	—	SH BEN INT	746909100
—	CENTURYLINK INC	1,700	$67,000	0.1%	$39.41	—	COM	156700106
—	NUVEEN PREM INCOME MUN FD 4	5,000	$66,000	0.1%	$13.20	—	COM	6706K4105
IMCB	ISHARES	450	$66,000	0.1%	$146.67	—	MRGSTR MD CP ETF	464288208
—	MYLAN INC	1,150	$65,000	0.1%	$56.52	—	COM	628530107
CMI	CUMMINS INC	450	$65,000	0.1%	$104.58	0.0%	COM	231021106
CNP	CENTERPOINT ENERGY INC	2,750	$64,000	0.1%	$16.23	0.0%	COM	15189T107
GBX	GREENBRIER COS INC	1,200	$64,000	0.1%	$41.66	0.0%	COM	393657101
—	EATON VANCE ENHANCED EQ INC	4,650	$64,000	0.1%	$13.76	—	COM	278274105
IJT	ISHARES TR	520	$64,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
—	BUCKEYE PARTNERS L P	820	$62,000	0.1%	$75.61	—	UNIT LTD PARTN	118230101
ISCB	ISHARES	450	$62,000	0.1%	$137.78	—	MRGSTR SM CP ETF	464288505
CMCSA	COMCAST CORP NEW	1,046	$61,000	0.1%	$21.26	0.0%	CL A	20030N101
—	NATIONAL GRID PLC	850	$60,000	0.1%	$70.59	—	SPON ADR NEW	636274300
SDY	SPDR SERIES TRUST	750	$59,000	0.1%	$78.67	—	S&P DIVID ETF	78464A763
—	ENERGY TRANSFER PRTNRS L P	900	$59,000	0.1%	$65.56	—	UNIT LTD PARTN	29273R109
RIG	TRANSOCEAN LTD	3,150	$58,000	0.1%	$24.98	0.0%	REG SHS	H8817H100
—	ACTAVIS PLC	225	$58,000	0.1%	$257.78	—	SHS	G0083B108
JAZZ	JAZZ PHARMACEUTICALS PLC	350	$57,000	0.0%	$165.98	0.0%	SHS USD	G50871105
—	PUTNAM PREMIER INCOME TR	10,900	$57,000	0.0%	$5.23	—	SH BEN INT	746853100
—	PIEDMONT NAT GAS INC	1,448	$57,000	0.0%	$39.36	—	COM	720186105
—	LORILLARD INC	900	$57,000	0.0%	$63.33	—	COM	544147101
INTC	INTEL CORP	1,557	$57,000	0.0%	$26.63	0.0%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	750	$55,000	0.0%	$49.85	0.0%	COM	83088M102
AMGN	AMGEN INC	341	$54,000	0.0%	$113.30	0.0%	COM	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$54,000	0.0%	$32.07	0.0%	COM	49338L103
REGN	REGENERON PHARMACEUTICALS	130	$53,000	0.0%	$391.09	0.0%	COM	75886F107
IDU	ISHARES TR	450	$53,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
BK	BANK NEW YORK MELLON CORP	1,260	$51,000	0.0%	$29.75	0.0%	COM	064058100
CPB	CAMPBELL SOUP CO	1,156	$51,000	0.0%	$30.98	0.0%	COM	134429109
—	ALCOA INC	3,075	$49,000	0.0%	$15.93	—	COM	013817101
LOW	LOWES COS INC	700	$48,000	0.0%	$49.04	0.0%	COM	548661107
MUB	ISHARES	425	$47,000	0.0%	$110.59	—	NAT AMT FREE BD	464288414
IGE	ISHARES TR	1,200	$46,000	0.0%	$38.33	—	NA NAT RES	464287374
—	WALGREENS BOOTS ALLIANCE INC	600	$46,000	0.0%	$76.67	—	COM	931427108
C	CITIGROUP INC	855	$46,000	0.0%	$39.54	0.0%	COM NEW	172967424
—	NUVEEN MO PREM INCOME MUN FD	3,000	$45,000	0.0%	$15.00	—	COM	67060Q108
—	VMWARE INC	550	$45,000	0.0%	$81.82	—	CL A COM	928563402
—	PORTOLA PHARMACEUTICALS INC	1,600	$45,000	0.0%	$28.13	—	COM	737010108
IYLD	ISHARES TR	1,750	$45,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
MDLZ	MONDELEZ INTL INC	1,210	$44,000	0.0%	$28.41	0.0%	CL A	609207105
GSG	ISHARES S&P GSCI COMMODITY I	2,000	$43,000	0.0%	$21.50	—	UNIT BEN INT	46428R107
—	PIMCO INCOME OPPORTUNITY FD	1,700	$43,000	0.0%	$25.29	—	COM	72202B100
IEO	ISHARES	600	$43,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
NI	NISOURCE INC	1,000	$42,000	0.0%	$11.47	0.0%	COM	65473P105
—	WHOLE FOODS MKT INC	825	$42,000	0.0%	$50.91	—	COM	966837106
DVN	DEVON ENERGY CORP NEW	693	$42,000	0.0%	$41.13	0.0%	COM	25179M103
IVW	ISHARES TR	369	$41,000	0.0%	$111.11	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	1,000	$40,000	0.0%	$40.00	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	975	$40,000	0.0%	$41.03	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	350	$40,000	0.0%	$114.29	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	400	$39,000	0.0%	$64.44	0.0%	COM	126650100
WIP	SPDR SERIES TRUST	675	$38,000	0.0%	$56.30	—	DB INT GVT ETF	78464A490
EQT	EQT CORP	500	$38,000	0.0%	$43.41	0.0%	COM	26884L109
NJR	NEW JERSEY RES	621	$38,000	0.0%	$19.69	0.0%	COM	646025106
NEO	NEOGENOMICS INC	9,000	$38,000	0.0%	$4.59	0.0%	COM NEW	64049M209
NVS	NOVARTIS A G	400	$37,000	0.0%	$92.50	—	SPONSORED ADR	66987V109
—	NUVEEN MUN VALUE FD INC	3,800	$37,000	0.0%	$9.74	—	COM	670928100
—	NUVEEN VA PREM INCOME MUN FD	2,840	$37,000	0.0%	$13.03	—	COM	67064R102
YUM	YUM BRANDS INC	500	$36,000	0.0%	$42.23	0.0%	COM	988498101
FITB	FIFTH THIRD BANCORP	1,760	$36,000	0.0%	$13.56	0.0%	COM	316773100
UGI	UGI CORP NEW	903	$34,000	0.0%	$36.88	0.0%	COM	902681105
—	FS INVT CORP	3,400	$34,000	0.0%	$10.00	—	COM	302635107
ZBH	ZIMMER HLDGS INC	300	$34,000	0.0%	$96.21	0.0%	COM	98956P102
WMT	WAL-MART STORES INC	400	$34,000	0.0%	$21.83	0.0%	COM	931142103
CNI	CANADIAN NATL RY CO	500	$34,000	0.0%	$55.92	0.0%	COM	136375102
—	COMPUTER SCIENCES CORP	541	$34,000	0.0%	$62.85	—	COM	205363104
ABT	ABBOTT LABS	750	$34,000	0.0%	$35.31	0.0%	COM	002824100
—	FEDERAL REALTY INVT TR	250	$33,000	0.0%	$132.00	—	SH BEN INT NEW	313747206
—	JOY GLOBAL INC	700	$33,000	0.0%	$47.14	—	COM	481165108
GPRO	GOPRO INC	500	$32,000	0.0%	$73.70	0.0%	CL A	38268T103
—	DUNKIN BRANDS GROUP INC	750	$32,000	0.0%	$42.67	—	COM	265504100
AFL	AFLAC INC	500	$31,000	0.0%	$22.70	0.0%	COM	001055102
—	PLUM CREEK TIMBER CO INC	700	$30,000	0.0%	$42.86	—	COM	729251108
NKE	NIKE INC	300	$29,000	0.0%	$40.75	0.0%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	500	$28,000	0.0%	$41.13	0.0%	COM NEW	026874784
AZN	ASTRAZENECA PLC	399	$28,000	0.0%	$70.18	—	SPONSORED ADR	046353108
—	EATON VANCE N J MUN BD FD	2,175	$28,000	0.0%	$12.87	—	COM	27828R103
DPZ	DOMINOS PIZZA INC	300	$28,000	0.0%	$79.17	0.0%	COM	25754A201
TM	TOYOTA MOTOR CORP	215	$27,000	0.0%	$125.58	—	SP ADR REP2COM	892331307
CAT	CATERPILLAR INC DEL	300	$27,000	0.0%	$73.34	0.0%	COM	149123101
ORCL	ORACLE CORP	600	$27,000	0.0%	$34.50	0.0%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	400	$27,000	0.0%	$50.52	0.0%	COM	74834L100
BP	BP PLC	700	$27,000	0.0%	$38.57	—	SPONSORED ADR	055622104
IWN	ISHARES TR	268	$27,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
IYJ	ISHARES TR	250	$27,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
SJM	SMUCKER J M CO	256	$26,000	0.0%	$72.97	0.0%	COM NEW	832696405
NFLX	NETFLIX INC	75	$26,000	0.0%	$5.37	0.0%	COM	64110L106
—	DIRECTV	300	$26,000	0.0%	$86.67	—	COM	25490A309
ISRG	INTUITIVE SURGICAL INC	50	$26,000	0.0%	$55.69	0.0%	COM NEW	46120E602
MLCO	MELCO CROWN ENTMT LTD	1,000	$25,000	0.0%	$25.00	—	ADR	585464100
HDV	ISHARES TR	330	$25,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
—	FIREEYE INC	800	$25,000	0.0%	$31.25	—	COM	31816Q101
ECL	ECOLAB INC	240	$25,000	0.0%	$96.70	0.0%	COM	278865100
—	FINISAR CORP	1,300	$25,000	0.0%	$19.23	—	COM NEW	31787A507
—	EATON VANCE SR FLTNG RTE TR	1,750	$24,000	0.0%	$13.71	—	COM	27828Q105
—	VERIFONE SYS INC	650	$24,000	0.0%	$36.92	—	COM	92342Y109
—	NUVEEN DIVID ADV MUN FD 3	1,745	$24,000	0.0%	$13.75	—	COM SH BEN INT	67070X101
OXY	OCCIDENTAL PETE CORP DEL	300	$24,000	0.0%	$59.30	0.0%	COM	674599105
—	HALYARD HEALTH INC	537	$24,000	0.0%	$44.69	—	COM	40650V100
HAL	HALLIBURTON CO	600	$24,000	0.0%	$39.28	0.0%	COM	406216101
—	NUVEEN QUALITY MUN FD INC	1,800	$24,000	0.0%	$13.33	—	COM	67062N103
BHP	BHP BILLITON LTD	500	$24,000	0.0%	$48.00	—	SPONSORED ADR	088606108
RCL	ROYAL CARIBBEAN CRUISES LTD	283	$23,000	0.0%	$61.30	0.0%	COM	V7780T103
RIO	RIO TINTO PLC	500	$23,000	0.0%	$46.00	—	SPONSORED ADR	767204100
—	TENNECO INC	400	$23,000	0.0%	$57.50	—	COM	880349105
—	NUVEEN CA DIVIDEND ADV MUN F	1,506	$23,000	0.0%	$15.27	—	COM	67066Y105
ILMN	ILLUMINA INC	125	$23,000	0.0%	$176.23	0.0%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP DEL	170	$22,000	0.0%	$128.87	0.0%	COM	91307C102
UPS	UNITED PARCEL SERVICE INC	200	$22,000	0.0%	$70.93	0.0%	CL B	911312106
WMB	WILLIAMS COS INC DEL	500	$22,000	0.0%	$27.17	0.0%	COM	969457100
NUS	NU SKIN ENTERPRISES INC	500	$22,000	0.0%	$30.68	0.0%	CL A	67018T105
—	HANCOCK JOHN TAX-ADV DIV INC	1,000	$22,000	0.0%	$22.00	—	COM	41013V100
—	MANNKIND CORP	4,250	$22,000	0.0%	$5.18	—	COM	56400P201
IWM	ISHARES TR	186	$22,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
—	TECO ENERGY INC	1,075	$22,000	0.0%	$20.47	—	COM	872375100
TRV	TRAVELERS COMPANIES INC	202	$21,000	0.0%	$78.95	0.0%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	300	$21,000	0.0%	$70.00	—	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	400	$21,000	0.0%	$52.50	—	AGRIBUS ETF	57060U605
GIS	GENERAL MLS INC	400	$21,000	0.0%	$35.24	0.0%	COM	370334104
NFG	NATIONAL FUEL GAS CO N J	300	$21,000	0.0%	$69.02	0.0%	COM	636180101
IYW	ISHARES TR	200	$21,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	100	$21,000	0.0%	$210.00	—	TR UNIT	78462F103
ALGN	ALIGN TECHNOLOGY INC	350	$20,000	0.0%	$52.90	0.0%	COM	016255101
SAN	BANCO SANTANDER SA	2,458	$20,000	0.0%	$8.14	—	ADR	05964H105
SYY	SYSCO CORP	500	$20,000	0.0%	$28.86	0.0%	COM	871829107
—	GW PHARMACEUTICALS PLC	300	$20,000	0.0%	$66.67	—	ADS	36197T103
PKG	PACKAGING CORP AMER	250	$20,000	0.0%	$51.38	0.0%	COM	695156109
—	CONCHO RES INC	200	$20,000	0.0%	$100.00	—	COM	20605P101
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$19,000	0.0%	$17.95	0.0%	COM	127387108
IWP	ISHARES TR	200	$19,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
VOD	VODAFONE GROUP PLC NEW	544	$19,000	0.0%	$34.93	—	SPNSR ADR NO PAR	92857W308
—	CIMAREX ENERGY CO	180	$19,000	0.0%	$105.56	—	COM	171798101
VDC	VANGUARD WORLD FDS	150	$19,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
MTB	M & T BK CORP	150	$19,000	0.0%	$90.02	0.0%	COM	55261F104
NWL	NEWELL RUBBERMAID INC	500	$19,000	0.0%	$23.01	0.0%	COM	651229106
—	RITE AID CORP	2,500	$19,000	0.0%	$7.60	—	COM	767754104
—	MALLINCKRODT PUB LTD CO	179	$18,000	0.0%	$100.56	—	SHS	G5785G107
NOC	NORTHROP GRUMMAN CORP	125	$18,000	0.0%	$114.24	0.0%	COM	666807102
PANW	PALO ALTO NETWORKS INC	150	$18,000	0.0%	$18.43	0.0%	COM	697435105
DE	DEERE & CO	200	$18,000	0.0%	$70.62	0.0%	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$180.00	—	UT SER 1	78467X109
SGMO	SANGAMO BIOSCIENCES INC	1,100	$17,000	0.0%	$12.14	0.0%	COM	800677106
TSLA	TESLA MTRS INC	75	$17,000	0.0%	$15.63	0.0%	COM	88160R101
—	SENIOR HSG PPTYS TR	765	$17,000	0.0%	$22.22	—	SH BEN INT	81721M109
—	B/E AEROSPACE INC	300	$17,000	0.0%	$56.67	—	COM	073302101
LPX	LOUISIANA PAC CORP	1,000	$17,000	0.0%	$14.95	0.0%	COM	546347105
VDE	VANGUARD WORLD FDS	150	$17,000	0.0%	$113.33	—	ENERGY ETF	92204A306
IVE	ISHARES TR	185	$17,000	0.0%	$91.89	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	1,500	$16,000	0.0%	$6.44	0.0%	COM	446150104
—	NUVEEN SELECT TAX FREE INCM	1,150	$16,000	0.0%	$13.91	—	SH BEN INT	67062F100
MGK	VANGUARD WORLD FD	195	$16,000	0.0%	$82.05	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHERN CORP	150	$16,000	0.0%	$85.81	0.0%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	400	$16,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
ABBNY	ABB LTD	750	$16,000	0.0%	$21.33	—	SPONSORED ADR	000375204
—	PANERA BREAD CO	90	$16,000	0.0%	$177.78	—	CL A	69840W108
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$16,000	0.0%	$31.28	0.0%	COM	34964C106
IYM	ISHARES TR	200	$16,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
ICF	ISHARES TR	165	$16,000	0.0%	$96.97	—	COHEN&STEER REIT	464287564
—	REYNOLDS AMERICAN INC	235	$15,000	0.0%	$63.83	—	COM	761713106
DRI	DARDEN RESTAURANTS INC	250	$15,000	0.0%	$35.12	0.0%	COM	237194105
IXC	ISHARES TR	400	$15,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
MKC	MCCORMICK & CO INC	200	$15,000	0.0%	$28.93	0.0%	COM NON VTG	579780206
—	LINKEDIN CORP	67	$15,000	0.0%	$223.88	—	COM CL A	53578A108
SPH	SUBURBAN PROPANE PARTNERS L	350	$15,000	0.0%	$42.86	—	UNIT LTD PARTN	864482104
CRM	SALESFORCE COM INC	250	$15,000	0.0%	$58.25	0.0%	COM	79466L302
—	TRANSCANADA CORP	300	$15,000	0.0%	$50.00	—	COM	89353D107
EXC	EXELON CORP	400	$15,000	0.0%	$17.29	0.0%	COM	30161N101
XLE	SELECT SECTOR SPDR TR	175	$14,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
IYK	ISHARES TR	135	$14,000	0.0%	$103.70	—	U.S. CNSM GD ETF	464287812
IYH	ISHARES TR	100	$14,000	0.0%	$140.00	—	US HLTHCARE ETF	464287762
KEY	KEYCORP NEW	1,000	$14,000	0.0%	$8.62	0.0%	COM	493267108
DVY	ISHARES TR	175	$14,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
—	NUVEEN QUALITY INCOME MUN FD	1,000	$14,000	0.0%	$14.00	—	COM	670977107
—	CYPRESS SEMICONDUCTOR CORP	1,000	$14,000	0.0%	$14.00	—	COM	232806109
EWZ	ISHARES	360	$13,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
AGG	ISHARES TR	117	$13,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
—	NUVEEN MASS PREM INCOME MUN	975	$13,000	0.0%	$13.33	—	COM	67061E104
—	MCGRAW HILL FINL INC	146	$13,000	0.0%	$89.04	—	COM	580645109
LNT	ALLIANT ENERGY CORP	200	$13,000	0.0%	$21.73	0.0%	COM	018802108
—	POWERSHARES ETF TRUST	500	$13,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
ELV	ANTHEM INC	100	$13,000	0.0%	$105.54	0.0%	COM	036752103
—	SYNOVUS FINL CORP	428	$12,000	0.0%	$28.04	—	COM NEW	87161C501
—	PEABODY ENERGY CORP	1,500	$12,000	0.0%	$8.00	—	COM	704549104
—	INVENSENSE INC	750	$12,000	0.0%	$16.00	—	COM	46123D205
—	HCP INC	280	$12,000	0.0%	$42.86	—	COM	40414L109
—	CALAMOS STRATEGIC TOTL RETN	1,000	$11,000	0.0%	$11.00	—	COM SH BEN INT	128125101
—	PHILIPPINE LONG DISTANCE TEL	173	$11,000	0.0%	$63.58	—	SPONSORED ADR	718252604
ITA	ISHARES	100	$11,000	0.0%	$110.00	—	U.S. AER&DEF ETF	464288760
RF	REGIONS FINL CORP NEW	1,000	$11,000	0.0%	$6.80	0.0%	COM	7591EP100
XPMQX	PIMCO MUN INCOME FD III	1,016	$11,000	0.0%	$10.83	—	COM	72201A103
—	SCANA CORP NEW	181	$11,000	0.0%	$60.77	—	COM	80589M102
—	SEATTLE GENETICS INC	300	$10,000	0.0%	$33.33	—	COM	812578102
—	CUTWATER SELECT INCOME FD	500	$10,000	0.0%	$20.00	—	COM	232229104
GME	GAMESTOP CORP NEW	300	$10,000	0.0%	$7.16	0.0%	CL A	36467W109
VIPS	VIPSHOP HLDGS LTD	500	$10,000	0.0%	$20.00	—	SPONSORED ADR	92763W103
VGT	VANGUARD WORLD FDS	100	$10,000	0.0%	$100.00	—	INF TECH ETF	92204A702
—	NUVEEN TAX ADVANTAGED DIV GR	600	$10,000	0.0%	$16.67	—	COM	67073G105
—	NUSTAR ENERGY LP	170	$10,000	0.0%	$58.82	—	UNIT COM	67058H102
—	CONTAINER STORE GROUP INC	500	$10,000	0.0%	$20.00	—	COM	210751103
—	JUNO THERAPEUTICS INC	200	$10,000	0.0%	$50.00	—	COM	48205A109
—	PHARMACYCLICS INC	80	$10,000	0.0%	$125.00	—	COM	716933106
BIDU	BAIDU INC	44	$10,000	0.0%	$227.27	—	SPON ADR REP A	056752108
HYG	ISHARES	100	$9,000	0.0%	$90.00	—	IBOXX HI YD ETF	464288513
—	ARROWHEAD RESH CORP	1,250	$9,000	0.0%	$7.20	—	COM NEW	042797209
—	ISIS PHARMACEUTICALS INC	150	$9,000	0.0%	$60.00	—	COM	464330109
—	TE CONNECTIVITY LTD	150	$9,000	0.0%	$60.00	—	REG SHS	H84989104
TELFY	TELEFONICA S A	634	$9,000	0.0%	$14.20	—	SPONSORED ADR	879382208
VHT	VANGUARD WORLD FDS	75	$9,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
OCFC	OCEANFIRST FINL CORP	500	$9,000	0.0%	$11.09	0.0%	COM	675234108
VT	VANGUARD INTL EQUITY INDEX F	150	$9,000	0.0%	$60.00	—	TT WRLD ST ETF	922042742
—	L-3 COMMUNICATIONS HLDGS INC	75	$9,000	0.0%	$120.00	—	COM	502424104
—	WHITING PETE CORP NEW	259	$9,000	0.0%	$34.75	—	COM	966387102
—	VIACOM INC NEW	104	$8,000	0.0%	$76.92	—	CL B	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	200	$8,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
—	MORGAN STANLEY EMER MKTS DEB	907	$8,000	0.0%	$8.82	—	COM	61744H105
IYT	ISHARES TR	50	$8,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
—	GASLOG LTD	400	$8,000	0.0%	$20.00	—	SHS	G37585109
JBLU	JETBLUE AIRWAYS CORP	500	$8,000	0.0%	$12.97	0.0%	COM	477143101
—	ANNALY CAP MGMT INC	750	$8,000	0.0%	$10.67	—	COM	035710409
—	MICHAEL KORS HLDGS LTD	100	$8,000	0.0%	$80.00	—	SHS	G60754101
PRGO	PERRIGO CO PLC	47	$8,000	0.0%	$156.40	0.0%	SHS	G97822103
TGT	TARGET CORP	100	$8,000	0.0%	$48.59	0.0%	COM	87612E106
—	MARKET VECTORS ETF TR	500	$7,000	0.0%	$14.00	—	RUSSIA ETF	57060U506
INCY	INCYTE CORP	100	$7,000	0.0%	$65.33	0.0%	COM	45337C102
ICE	INTERCONTINENTAL EXCHANGE IN	34	$7,000	0.0%	$37.19	0.0%	COM	45866F104
MFC	MANULIFE FINL CORP	364	$7,000	0.0%	$18.93	0.0%	COM	56501R106
—	HATTERAS FINL CORP	400	$7,000	0.0%	$17.50	—	COM	41902R103
IJH	ISHARES TR	50	$7,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	150	$7,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
—	CBS CORP NEW	104	$6,000	0.0%	$57.69	—	CL B	124857202
—	QIHOO 360 TECHNOLOGY CO LTD	100	$6,000	0.0%	$60.00	—	ADS	74734M109
—	KING DIGITAL ENTMT PLC	400	$6,000	0.0%	$15.00	—	ORD SHS	G5258J109
—	KLX INC	150	$6,000	0.0%	$40.00	—	COM	482539103
SU	SUNCOR ENERGY INC NEW	200	$6,000	0.0%	$22.36	0.0%	COM	867224107
—	FRONTIER COMMUNICATIONS CORP	939	$6,000	0.0%	$6.39	—	COM	35906A108
—	SYNGENTA AG	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	87160A100
—	CASTLIGHT HEALTH INC	500	$6,000	0.0%	$12.00	—	CL B	14862Q100
VLY	VALLEY NATL BANCORP	578	$6,000	0.0%	$9.69	0.0%	COM	919794107
DAL	DELTA AIR LINES INC DEL	130	$6,000	0.0%	$36.83	0.0%	COM NEW	247361702
EFA	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI EAFE ETF	464287465
—	MONSANTO CO NEW	50	$6,000	0.0%	$120.00	—	COM	61166W101
—	YAHOO INC	100	$5,000	0.0%	$50.00	—	COM	984332106
VLO	VALERO ENERGY CORP NEW	100	$5,000	0.0%	$31.49	0.0%	COM	91913Y100
OLN	OLIN CORP	208	$5,000	0.0%	$17.50	0.0%	COM PAR $1	680665205
—	MEDGENICS INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	58436Q203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$5,000	0.0%	$44.29	0.0%	CL A	192446102
IEZ	ISHARES	100	$5,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	WEATHERFORD INTL PLC	400	$5,000	0.0%	$12.50	—	ORD SHS	G48833100
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
—	SUNPOWER CORP	200	$5,000	0.0%	$25.00	—	COM	867652406
NTAP	NETAPP INC	125	$5,000	0.0%	$31.38	0.0%	COM	64110D104
SON	SONOCO PRODS CO	100	$4,000	0.0%	$28.56	0.0%	COM	835495102
—	TESORO CORP	50	$4,000	0.0%	$80.00	—	COM	881609101
—	STATOIL ASA	250	$4,000	0.0%	$16.00	—	SPONSORED ADR	85771P102
—	WPX ENERGY INC	333	$4,000	0.0%	$12.01	—	COM	98212B103
UVSP	UNIVEST CORP PA	200	$4,000	0.0%	$19.83	0.0%	COM	915271100
—	HEWLETT PACKARD CO	100	$4,000	0.0%	$40.00	—	COM	428236103
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
—	COACH INC	100	$4,000	0.0%	$40.00	—	COM	189754104
—	NABORS INDUSTRIES LTD	325	$4,000	0.0%	$12.31	—	SHS	G6359F103
—	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
XME	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	S&P METALS MNG	78464A755
GRMN	GARMIN LTD	50	$3,000	0.0%	$38.96	0.0%	SHS	H2906T109
—	U S SILICA HLDGS INC	100	$3,000	0.0%	$30.00	—	COM	90346E103
VYM	VANGUARD WHITEHALL FDS INC	50	$3,000	0.0%	$60.00	—	HIGH DIV YLD	921946406
MAT	MATTEL INC	100	$3,000	0.0%	$30.76	0.0%	COM	577081102
—	PEPCO HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	713291102
—	IMMUNOGEN INC	300	$2,000	0.0%	$6.67	—	COM	45253H101
—	AGENUS INC	500	$2,000	0.0%	$4.00	—	COM NEW	00847G705
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
—	AMERICAN INTL GROUP INC	21	$1,000	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
—	ALCATEL-LUCENT	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	013904305
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	0.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	25	$1,000	0.0%	$36.02	0.0%	COM	039483102
VRSN	VERISIGN INC	25	$1,000	0.0%	$57.26	0.0%	COM	92343E102
NEM	NEWMONT MINING CORP	40	$1,000	0.0%	$15.71	0.0%	COM	651639106
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	0.0%	COM	136385101
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	0.0%	COM NEW	620076307
—	CYTRX CORP	429	$1,000	0.0%	$2.33	—	COM PAR $.001	232828509
—	ZYNGA INC	275	$1,000	0.0%	$3.64	—	CL A	98986T108
—	GALENA BIOPHARMA INC	755	$1,000	0.0%	$1.32	—	COM	363256108
—	THE ADT CORPORATION	25	$1,000	0.0%	$40.00	—	COM	00101J106
—	ORGANOVO HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	68620A104
—	TWENTY FIRST CENTY FOX INC	36	$1,000	0.0%	$27.78	—	CL A	90130A101
—	ENGILITY HLDGS INC	20	$1,000	0.0%	$50.00	—	COM	29285W104
EBS	EMERGENT BIOSOLUTIONS INC	16	$0	0.0%	$23.83	0.0%	COM	29089Q105
EXEL	EXELIXIS INC	200	$0	0.0%	$1.56	0.0%	COM	30161Q104
NWSA	NEWS CORP NEW	8	$0	0.0%	$13.49	0.0%	CL A	65249B109
—	CALIFORNIA RES CORP	80	$0	0.0%	—	—	COM	13057Q107
—	XOMA CORP DEL	50	$0	0.0%	—	—	COM	98419J107
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
GM	GENERAL MTRS CO	4	$0	0.0%	$24.50	0.0%	COM	37045V100
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106
—	BARRICK GOLD CORP	40	$0	0.0%	—	—	COM	067901108
—	JDS UNIPHASE CORP	18	$0	0.0%	—	—	COM PAR $0.001	46612J507
PRTA	PROTHENA CORP PLC	15	$0	0.0%	$20.87	0.0%	SHS	G72800108