Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,099	$5.114M	4.4%	$24.13	+11.3%	COM	037833100
PSX	PHILLIPS 66	42,742	$3.36M	2.9%	$49.15	+0.2%	COM	718546104
ABBV	ABBVIE INC	53,940	$3.158M	2.7%	$40.20	-3.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	48,408	$3.122M	2.7%	$39.12	+11.1%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	31,333	$2.719M	2.3%	$84.69	—	COM	30219G108
F	FORD MTR CO DEL	167,548	$2.704M	2.3%	$8.17	+8.0%	COM PAR $0.01	345370860
—	ALPS ETF TR	162,424	$2.691M	2.3%	$17.52	—	ALERIAN MLP	00162Q866
PRU	PRUDENTIAL FINL INC	33,255	$2.671M	2.3%	$50.47	0.0%	COM	744320102
APD	AIR PRODS & CHEMS INC	17,030	$2.576M	2.2%	$96.35	+9.8%	COM	009158106
SLB	SCHLUMBERGER LTD	30,335	$2.531M	2.2%	$67.34	-8.9%	COM	806857108
JPM	JPMORGAN CHASE & CO	38,965	$2.36M	2.0%	$44.69	-0.9%	COM	46625H100
GILD	GILEAD SCIENCES INC	22,130	$2.172M	1.9%	$71.70	-1.6%	COM	375558103
JNJ	JOHNSON & JOHNSON	21,528	$2.166M	1.9%	$77.26	-2.8%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	25,681	$2.138M	1.8%	$103.44	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	38,249	$2.105M	1.8%	$43.58	-6.5%	COM	517834107
T	AT&T INC	64,396	$2.103M	1.8%	$11.81	-0.1%	COM	00206R102
XOM	EXXON MOBIL CORP	23,674	$2.012M	1.7%	$58.00	-4.2%	COM	30231G102
—	CHICAGO BRIDGE & IRON CO N V	39,575	$1.949M	1.7%	$42.09	—	COM	167250109
—	GLAXOSMITHKLINE PLC	40,131	$1.852M	1.6%	$42.73	—	SPONSORED ADR	37733W105
—	ALLIANCEBERNSTEIN INCOME	237,794	$1.836M	1.6%	$7.47	—	FUNCOM	01881E101
—	GOOGLE INC	3,284	$1.822M	1.6%	$533.28	—	CL A	38259P508
—	DOW CHEM CO	37,942	$1.82M	1.6%	$45.68	—	COM	260543103
—	GENERAL ELECTRIC CO	73,147	$1.815M	1.6%	$25.26	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	25,243	$1.804M	1.5%	$73.94	—	COM	263534109
SO	SOUTHERN CO	39,991	$1.771M	1.5%	$29.51	+1.5%	COM	842587107
IGSB	ISHARES	16,000	$1.688M	1.4%	$105.19	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	33,723	$1.64M	1.4%	$27.66	-0.2%	COM	92343V104
CVX	CHEVRON CORP NEW	15,536	$1.631M	1.4%	$70.52	-5.1%	COM	166764100
META	FACEBOOK INC	19,840	$1.631M	1.4%	$76.13	+2.2%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	81,955	$1.627M	1.4%	$19.90	—	COM	258622109
V	VISA INC	21,616	$1.414M	1.2%	$60.66	+1.0%	COM CL A	92826C839
TIP	ISHARES TR	12,114	$1.376M	1.2%	$112.02	—	TIPS BD ETF	464287176
—	GOOGLE INC	2,403	$1.317M	1.1%	$526.36	—	CL C	38259P706
HSY	HERSHEY CO	12,798	$1.291M	1.1%	$74.66	+7.7%	COM	427866108
—	FOOT LOCKER INC	19,320	$1.217M	1.0%	$56.50	—	COM	344849104
—	JOHNSON CTLS INC	22,644	$1.142M	1.0%	$48.34	—	COM	478366107
PG	PROCTER & GAMBLE CO	13,664	$1.12M	1.0%	$64.60	-1.6%	COM	742718109
DIS	DISNEY WALT CO	8,993	$943K	0.8%	$81.30	+13.0%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	16,150	$914K	0.8%	$46.41	-6.5%	COM	291011104
PFF	ISHARES	21,604	$867K	0.7%	$39.44	—	U.S. PFD STK ETF	464288687
XBI	SPDR SERIES TRUST	3,821	$862K	0.7%	$193.74	—	S&P BIOTECH	78464A870
—	CELGENE CORP	7,315	$843K	0.7%	$111.88	—	COM	151020104
—	NUVEEN PA INVT QUALITY MUN F	58,918	$819K	0.7%	$13.74	—	COM	670972108
MU	MICRON TECHNOLOGY INC	29,320	$795K	0.7%	$32.11	-9.2%	COM	595112103
—	NUVEEN BUILD AMER BD FD	35,810	$761K	0.7%	$21.17	—	COM	67074C103
HON	HONEYWELL INTL INC	7,189	$750K	0.6%	$68.50	+6.6%	COM	438516106
—	SPECTRA ENERGY CORP	19,573	$708K	0.6%	$36.27	—	COM	847560109
—	NUVEEN MUN OPPORTUNITY FD IN	46,550	$683K	0.6%	$14.67	—	COM	670984103
IWR	ISHARES TR	3,486	$603K	0.5%	$166.95	—	RUS MID-CAP ETF	464287499
—	BLACKSTONE GROUP L P	15,355	$597K	0.5%	$36.71	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	11,311	$566K	0.5%	$23.76	+10.2%	COM	02209S103
—	HANCOCK JOHN INCOME SECS TR	39,460	$565K	0.5%	$14.29	—	COM	410123103
IBB	ISHARES TR	1,625	$558K	0.5%	$303.38	—	NASDQ BIOTEC ETF	464287556
—	BLACKROCK ENHANCED EQT DIV T	67,308	$553K	0.5%	$8.13	—	COM	09251A104
KMB	KIMBERLY CLARK CORP	5,150	$552K	0.5%	$76.11	+0.3%	COM	494368103
KMI	KINDER MORGAN INC DEL	11,553	$486K	0.4%	$22.58	+5.7%	COM	49456B101
PEP	PEPSICO INC	5,073	$485K	0.4%	$68.70	+1.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	4,036	$473K	0.4%	$114.97	—	COM	913017109
—	PIMCO STRATEGIC INCOME FD IN	48,320	$449K	0.4%	$9.48	—	COM	72200X104
DUK	DUKE ENERGY CORP NEW	5,804	$446K	0.4%	$50.97	+1.6%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	3,576	$438K	0.4%	$116.61	—	SMALL CP ETF	922908751
FMC	F M C CORP	7,400	$424K	0.4%	$38.94	+4.9%	COM NEW	302491303
NEE	NEXTERA ENERGY INC	4,075	$424K	0.4%	$18.89	+5.2%	COM	65339F101
IGIB	ISHARES	3,802	$421K	0.4%	$109.42	—	INTERM CR BD ETF	464288638
BA	BOEING CO	2,760	$414K	0.4%	$110.65	+15.5%	COM	097023105
BAX	BAXTER INTL INC	6,025	$413K	0.4%	$32.28	-1.9%	COM	071813109
FCX	FREEPORT-MCMORAN INC	20,925	$397K	0.3%	$24.27	-27.4%	CL B	35671D857
MSFT	MICROSOFT CORP	9,373	$381K	0.3%	$39.85	-6.5%	COM	594918104
—	ALLIANZGI EQUITY & CONV INCO	18,825	$373K	0.3%	$20.66	—	COM	018829101
IBM	INTERNATIONAL BUSINESS MACHS	2,319	$372K	0.3%	$100.30	-3.8%	COM	459200101
ET	ENERGY TRANSFER EQUITY L P	5,800	$367K	0.3%	$57.40	—	COM UT LTD PTN	29273V100
TBT	PROSHARES TR	8,414	$352K	0.3%	$46.37	—	PSHS ULTSH 20YRS	74347B201
—	CHUBB CORP	3,475	$351K	0.3%	$103.60	—	COM	171232101
—	NUVEEN CR STRATEGIES INCM FD	37,905	$343K	0.3%	$8.76	—	COM SHS	67073D102
MMM	3M CO	2,060	$340K	0.3%	$89.68	+8.0%	COM	88579Y101
PFE	PFIZER INC	9,723	$338K	0.3%	$18.06	+11.3%	COM	717081103
AMBA	AMBARELLA INC	4,325	$327K	0.3%	$46.72	+29.9%	SHS	G037AX101
PPL	PPL CORP	9,425	$317K	0.3%	$19.85	-0.6%	COM	69351T106
—	ALLIANCEBERNSTEIN GBL HGH IN	24,345	$306K	0.3%	$12.45	—	COM	01879R106
—	VALEANT PHARMACEUTICALS INTL	1,370	$272K	0.2%	$198.54	—	COM	91911K102
VFC	V F CORP	3,570	$269K	0.2%	$66.14	+4.7%	COM	918204108
BAC	BANK AMER CORP	16,644	$256K	0.2%	$13.55	-5.9%	COM	060505104
MET	METLIFE INC	4,949	$250K	0.2%	$32.77	-4.7%	COM	59156R108
—	NUVEEN SR INCOME FD	37,274	$248K	0.2%	$6.55	—	COM	67067Y104
—	NUVEEN NJ DIV ADVANTAGE MUN	17,596	$241K	0.2%	$13.47	—	COM	67069Y102
KO	COCA COLA CO	5,850	$237K	0.2%	$30.05	-1.5%	COM	191216100
—	E M C CORP MASS	8,668	$222K	0.2%	$29.47	—	COM	268648102
ED	CONSOLIDATED EDISON INC	3,550	$217K	0.2%	$41.99	+4.1%	COM	209115104
—	BAKER HUGHES INC	3,285	$209K	0.2%	$55.96	—	COM	057224107
LNG	CHENIERE ENERGY INC	2,685	$208K	0.2%	$70.96	+5.2%	COM NEW	16411R208
HD	HOME DEPOT INC	1,800	$204K	0.2%	$74.81	+14.1%	COM	437076102
D	DOMINION RES INC VA NEW	2,848	$202K	0.2%	$45.08	+3.4%	COM	25746U109
UAA	UNDER ARMOUR INC	2,500	$202K	0.2%	$34.13	+7.8%	CL A	904311107
VNQ	VANGUARD INDEX FDS	2,375	$200K	0.2%	$81.42	—	REIT ETF	922908553
—	SPDR SERIES TRUST	5,000	$196K	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
CSX	CSX CORP	5,900	$195K	0.2%	$9.82	-1.2%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	5,558	$183K	0.2%	$36.16	—	COM	293792107
—	RAYTHEON CO	1,650	$180K	0.2%	$107.88	—	COM NEW	755111507
EXAS	EXACT SCIENCES CORP	8,000	$176K	0.2%	$24.34	+4.2%	COM	30063P105
TXN	TEXAS INSTRS INC	3,000	$172K	0.1%	$37.93	+10.0%	COM	882508104
DEO	DIAGEO P L C	1,534	$170K	0.1%	$114.08	—	SPON ADR NEW	25243Q205
CQP	CHENIERE ENERGY PARTNERS LP	5,675	$170K	0.1%	$32.04	—	COM UNIT	16411Q101
PNC	PNC FINL SVCS GROUP INC	1,804	$168K	0.1%	$61.36	+4.7%	COM	693475105
—	LABORATORY CORP AMER HLDGS	1,328	$167K	0.1%	$107.68	—	COM NEW	50540R409
SBUX	STARBUCKS CORP	1,700	$161K	0.1%	$31.27	+15.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	790	$160K	0.1%	$139.11	+5.8%	COM	539830109
MYGN	MYRIAD GENETICS INC	4,449	$157K	0.1%	$35.48	+0.9%	COM	62855J104
DEM	WISDOMTREE TR	3,665	$156K	0.1%	$42.29	—	EMERG MKTS ETF	97717W315
UNP	UNION PAC CORP	1,412	$153K	0.1%	$89.78	+2.3%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,550	$149K	0.1%	$27.23	+4.7%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL	981	$142K	0.1%	$144.88	+1.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	2,250	$140K	0.1%	$48.86	-6.7%	COM	20825C104
WFC	WELLS FARGO & CO NEW	2,500	$136K	0.1%	$38.77	+2.8%	COM	949746101
A	AGILENT TECHNOLOGIES INC	3,200	$133K	0.1%	$36.83	+0.5%	COM	00846U101
MDT	MEDTRONIC PLC	1,700	$133K	0.1%	$58.10	0.0%	SHS	G5960L103
—	PIMCO DYNAMIC CR INCOME FD	6,435	$131K	0.1%	$20.65	—	COM SHS	72202D106
EEM	ISHARES TR	3,203	$129K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	766	$127K	0.1%	$144.23	+2.5%	COM	31428X106
EPP	ISHARES	2,775	$126K	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
PM	PHILIP MORRIS INTL INC	1,672	$126K	0.1%	$49.22	-4.4%	COM	718172109
IJR	ISHARES TR	1,050	$124K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	2,111	$121K	0.1%	$39.35	+2.4%	COM	58933Y105
ENTA	ENANTA PHARMACEUTICALS INC	3,925	$120K	0.1%	$44.77	-13.1%	COM	29251M106
WM	WASTE MGMT INC DEL	2,200	$119K	0.1%	$39.05	+10.1%	COM	94106L109
GLW	CORNING INC	5,205	$118K	0.1%	$15.20	+17.3%	COM	219350105
—	PRAXAIR INC	950	$115K	0.1%	$129.47	—	COM	74005P104
AMGN	AMGEN INC	698	$112K	0.1%	$114.19	+0.7%	COM	031162100
VTI	VANGUARD INDEX FDS	1,030	$110K	0.1%	$105.98	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	3,800	$105K	0.1%	$18.31	+9.8%	COM	17275R102
—	LINN ENERGY LLC	9,194	$102K	0.1%	$10.24	—	UNIT LTD LIAB	536020100
XLU	SELECT SECTOR SPDR TR	2,250	$100K	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
—	TRI CONTL CORP	4,542	$99,000	0.1%	$21.48	—	COM	895436103
MCD	MCDONALDS CORP	950	$93,000	0.1%	$70.55	+2.3%	COM	580135101
STZ	CONSTELLATION BRANDS INC	800	$93,000	0.1%	$78.40	+22.9%	CL A	21036P108
—	PIMCO MUNICIPAL INCOME FD	5,963	$92,000	0.1%	$14.25	—	COM	72200R107
—	POWERSHARES ETF TRUST	6,851	$92,000	0.1%	$13.51	—	HI YLD EQ DVDN	73935X302
—	PIMCO CORPORATE INCOME STRAT	5,975	$92,000	0.1%	$15.06	—	COM	72200U100
AEP	AMERICAN ELEC PWR INC	1,605	$90,000	0.1%	$38.58	+4.6%	COM	025537101
—	APACHE CORP	1,450	$87,000	0.1%	$62.67	—	COM	037411105
QTWO	Q2 HLDGS INC	4,000	$85,000	0.1%	$17.03	+15.8%	COM	74736L109
IMCB	ISHARES	550	$85,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
—	ENSCO PLC	3,749	$79,000	0.1%	$29.87	—	SHS CLASS A	G3157S106
SWKS	SKYWORKS SOLUTIONS INC	800	$79,000	0.1%	$51.03	+34.7%	COM	83088M102
EMB	ISHARES	691	$77,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
—	ACTAVIS PLC	255	$76,000	0.1%	$262.51	—	SHS	G0083B108
CMCSA	COMCAST CORP NEW	1,326	$75,000	0.1%	$21.50	+4.2%	CL A	20030N101
—	PIMCO INCOME STRATEGY FUND I	7,400	$74,000	0.1%	$9.86	—	COM	72201J104
—	NUVEEN PREM INCOME MUN FD 2	5,000	$71,000	0.1%	$14.20	—	COM	67063W102
—	PUTNAM MASTER INTER INCOME T	14,300	$70,000	0.1%	$4.83	—	SH BEN INT	746909100
GBX	GREENBRIER COS INC	1,200	$70,000	0.1%	$41.66	-1.9%	COM	393657101
—	KELLOGG CO	1,064	$70,000	0.1%	$40.67	+2.6%	COM	487836108
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$69,000	0.1%	$22.22	—	GUG MULTI ASSET	18383M506
—	PORTOLA PHARMACEUTICALS INC	1,800	$68,000	0.1%	$29.20	—	COM	737010108
—	MYLAN N V	1,150	$68,000	0.1%	$59.13	—	SHS EURO	N59465109
IJT	ISHARES TR	520	$68,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
—	NUVEEN PREM INCOME MUN FD 4	5,000	$67,000	0.1%	$13.20	—	COM	6706K4105
ISCB	ISHARES	450	$65,000	0.1%	$137.78	—	MRGSTR SM CP ETF	464288505
—	EATON VANCE ENHANCED EQ INC	4,650	$64,000	0.1%	$13.76	—	COM	278274105
—	KAYNE ANDERSON ENRGY TTL RT	2,600	$64,000	0.1%	$27.69	—	COM	48660P104
—	BUCKEYE PARTNERS L P	820	$62,000	0.1%	$75.61	—	UNIT LTD PARTN	118230101
CMI	CUMMINS INC	450	$62,000	0.1%	$104.58	+0.2%	COM	231021106
TRV	TRAVELERS COMPANIES INC	552	$60,000	0.1%	$82.14	+2.2%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	1,276	$60,000	0.1%	$34.61	-0.1%	COM	039483102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$59,000	0.1%	$32.07	+12.4%	COM	49338L103
SDY	SPDR SERIES TRUST	750	$59,000	0.1%	$78.67	—	S&P DIVID ETF	78464A763
—	LORILLARD INC	900	$59,000	0.1%	$63.33	—	COM	544147101
—	CENTURYLINK INC	1,700	$59,000	0.1%	$39.41	—	COM	156700106
REGN	REGENERON PHARMACEUTICALS	130	$59,000	0.1%	$391.09	+7.8%	COM	75886F107
—	PUTNAM PREMIER INCOME TR	10,900	$57,000	0.0%	$5.23	—	SH BEN INT	746853100
VCR	VANGUARD WORLD FDS	469	$57,000	0.0%	$121.54	—	CONSUM DIS ETF	92204A108
CNP	CENTERPOINT ENERGY INC	2,750	$56,000	0.0%	$16.23	-7.5%	COM	15189T107
—	NATIONAL GRID PLC	850	$55,000	0.0%	$70.59	—	SPON ADR NEW	636274300
—	PIEDMONT NAT GAS INC	1,448	$53,000	0.0%	$39.36	—	COM	720186105
INTC	INTEL CORP	1,649	$52,000	0.0%	$26.59	-2.2%	COM	458140100
LOW	LOWES COS INC	700	$52,000	0.0%	$49.04	+20.2%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	600	$51,000	0.0%	$76.67	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	1,260	$51,000	0.0%	$29.75	-0.0%	COM	064058100
IDU	ISHARES TR	450	$50,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
—	ENERGY TRANSFER PRTNRS L P	900	$50,000	0.0%	$65.56	—	UNIT LTD PARTN	29273R109
CPB	CAMPBELL SOUP CO	1,056	$49,000	0.0%	$30.98	+6.4%	COM	134429109
MUB	ISHARES	425	$47,000	0.0%	$110.59	—	NAT AMT FREE BD	464288414
—	NUVEEN MO PREM INCOME MUN FD	3,000	$46,000	0.0%	$15.00	—	COM	67060Q108
RIG	TRANSOCEAN LTD	3,100	$45,000	0.0%	$24.98	-35.1%	REG SHS	H8817H100
EFV	ISHARES	850	$45,000	0.0%	$52.94	—	EAFE VALUE ETF	464288877
IYLD	ISHARES TR	1,750	$45,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
—	VMWARE INC	550	$45,000	0.0%	$81.82	—	CL A COM	928563402
IGE	ISHARES TR	1,200	$45,000	0.0%	$38.33	—	NA NAT RES	464287374
IEO	ISHARES	600	$44,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
MDLZ	MONDELEZ INTL INC	1,210	$44,000	0.0%	$28.41	-0.3%	CL A	609207105
NI	NISOURCE INC	1,000	$44,000	0.0%	$11.47	+4.7%	COM	65473P105
—	PIMCO INCOME OPPORTUNITY FD	1,700	$43,000	0.0%	$25.29	—	COM	72202B100
—	WHOLE FOODS MKT INC	825	$43,000	0.0%	$50.91	—	COM	966837106
C	CITIGROUP INC	810	$42,000	0.0%	$39.54	-4.1%	COM NEW	172967424
—	UNILEVER PLC	1,000	$42,000	0.0%	$40.00	—	SPON ADR NEW	904767704
NEO	NEOGENOMICS INC	9,000	$42,000	0.0%	$4.59	-5.4%	COM NEW	64049M209
IVW	ISHARES TR	369	$42,000	0.0%	$111.11	—	S&P 500 GRWT ETF	464287309
EQT	EQT CORP	500	$41,000	0.0%	$43.41	-10.3%	COM	26884L109
CVS	CVS HEALTH CORP	400	$41,000	0.0%	$64.44	+15.3%	COM	126650100
XLK	SELECT SECTOR SPDR TR	975	$40,000	0.0%	$41.03	—	TECHNOLOGY	81369Y803
GSG	ISHARES S&P GSCI COMMODITY I	2,000	$39,000	0.0%	$21.50	—	UNIT BEN INT	46428R107
YUM	YUM BRANDS INC	500	$39,000	0.0%	$42.23	+5.4%	COM	988498101
NJR	NEW JERSEY RES	1,242	$39,000	0.0%	$20.80	+5.3%	COM	646025106
—	FIREEYE INC	1,000	$39,000	0.0%	$32.80	—	COM	31816Q101
—	NUVEEN VA PREM INCOME MUN FD	2,840	$39,000	0.0%	$13.03	—	COM	67064R102
NVS	NOVARTIS A G	400	$39,000	0.0%	$92.50	—	SPONSORED ADR	66987V109
MGEE	MGE ENERGY INC	852	$38,000	0.0%	$35.01	0.0%	COM	55277P104
—	AVAGO TECHNOLOGIES LTD	300	$38,000	0.0%	$126.67	—	SHS	Y0486S104
—	NUVEEN MUN VALUE FD INC	3,800	$38,000	0.0%	$9.74	—	COM	670928100
—	FEDERAL REALTY INVT TR	250	$37,000	0.0%	$132.00	—	SH BEN INT NEW	313747206
OXY	OCCIDENTAL PETE CORP DEL	500	$37,000	0.0%	$57.88	-3.7%	COM	674599105
—	DUNKIN BRANDS GROUP INC	750	$36,000	0.0%	$42.67	—	COM	265504100
—	FINISAR CORP	1,700	$36,000	0.0%	$19.69	—	COM NEW	31787A507
DVN	DEVON ENERGY CORP NEW	593	$36,000	0.0%	$41.13	+1.0%	COM	25179M103
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$35,000	0.0%	$165.98	+3.4%	SHS USD	G50871105
ZBH	ZIMMER HLDGS INC	300	$35,000	0.0%	$96.21	+8.5%	COM	98956P102
—	CAVIUM INC	500	$35,000	0.0%	$70.00	—	COM	14964U108
—	COMPUTER SCIENCES CORP	541	$35,000	0.0%	$62.85	—	COM	205363104
—	FS INVT CORP	3,400	$34,000	0.0%	$10.00	—	COM	302635107
GLD	SPDR GOLD TRUST	300	$34,000	0.0%	$114.29	—	GOLD SHS	78463V107
KIE	SPDR SERIES TRUST	500	$34,000	0.0%	$68.00	—	S&P INS ETF	78464A789
CNI	CANADIAN NATL RY CO	500	$33,000	0.0%	$55.92	-0.2%	COM	136375102
WIP	SPDR SERIES TRUST	600	$33,000	0.0%	$56.30	—	DB INT GVT ETF	78464A490
WMT	WAL-MART STORES INC	400	$33,000	0.0%	$21.83	+5.5%	COM	931142103
FITB	FIFTH THIRD BANCORP	1,760	$33,000	0.0%	$13.56	-4.4%	COM	316773100
—	KRAFT FOODS GROUP INC	366	$32,000	0.0%	$62.79	—	COM	50076Q106
AFL	AFLAC INC	500	$32,000	0.0%	$22.70	+4.0%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	400	$31,000	0.0%	$50.52	+14.0%	COM	74834L100
NFLX	NETFLIX INC	75	$31,000	0.0%	$5.37	+13.0%	COM	64110L106
SJM	SMUCKER J M CO	256	$30,000	0.0%	$72.97	+8.8%	COM NEW	832696405
ULTA	ULTA SALON COSMETCS & FRAG I	200	$30,000	0.0%	$138.42	0.0%	COM	90384S303
—	PLUM CREEK TIMBER CO INC	700	$30,000	0.0%	$42.86	—	COM	729251108
DPZ	DOMINOS PIZZA INC	300	$30,000	0.0%	$79.17	+12.5%	COM	25754A201
TM	TOYOTA MOTOR CORP	215	$30,000	0.0%	$125.58	—	SP ADR REP2COM	892331307
NKE	NIKE INC	300	$30,000	0.0%	$40.75	+2.3%	CL B	654106103
NUS	NU SKIN ENTERPRISES INC	500	$30,000	0.0%	$30.68	+16.2%	CL A	67018T105
—	EATON VANCE N J MUN BD FD	2,175	$29,000	0.0%	$12.87	—	COM	27828R103
UGI	UGI CORP NEW	903	$29,000	0.0%	$36.88	-4.9%	COM	902681105
IWN	ISHARES TR	268	$28,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	600	$28,000	0.0%	$35.31	+6.0%	COM	002824100
ECL	ECOLAB INC	240	$27,000	0.0%	$96.70	+0.5%	COM	278865100
BP	BP PLC	700	$27,000	0.0%	$38.57	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	500	$27,000	0.0%	$41.13	+0.2%	COM NEW	026874784
INCY	INCYTE CORP	300	$27,000	0.0%	$76.89	+7.5%	COM	45337C102
AZN	ASTRAZENECA PLC	399	$27,000	0.0%	$70.18	—	SPONSORED ADR	046353108
WDC	WESTERN DIGITAL CORP	300	$27,000	0.0%	$65.44	0.0%	COM	958102105
IYJ	ISHARES TR	250	$27,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
HAL	HALLIBURTON CO	600	$26,000	0.0%	$39.28	-13.9%	COM	406216101
—	DIRECTV	300	$26,000	0.0%	$86.67	—	COM	25490A309
ORCL	ORACLE CORP	600	$26,000	0.0%	$34.50	+6.8%	COM	68389X105
—	ANADARKO PETE CORP	300	$25,000	0.0%	$83.33	—	COM	032511107
WMB	WILLIAMS COS INC DEL	500	$25,000	0.0%	$27.17	-8.2%	COM	969457100
HDV	ISHARES TR	330	$25,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE SR FLTNG RTE TR	1,750	$25,000	0.0%	$13.71	—	COM	27828Q105
ISRG	INTUITIVE SURGICAL INC	50	$25,000	0.0%	$55.69	+1.6%	COM NEW	46120E602
—	NUVEEN QUALITY MUN FD INC	1,800	$24,000	0.0%	$13.33	—	COM	67062N103
—	JUNO THERAPEUTICS INC	400	$24,000	0.0%	$55.00	—	COM	48205A109
—	MALLINCKRODT PUB LTD CO	179	$23,000	0.0%	$100.56	—	SHS	G5785G107
GIS	GENERAL MLS INC	400	$23,000	0.0%	$35.24	+4.0%	COM	370334104
—	CONCHO RES INC	200	$23,000	0.0%	$100.00	—	COM	20605P101
ILMN	ILLUMINA INC	125	$23,000	0.0%	$176.23	+6.9%	COM	452327109
RCL	ROYAL CARIBBEAN CRUISES LTD	283	$23,000	0.0%	$61.30	+13.3%	COM	V7780T103
—	TENNECO INC	400	$23,000	0.0%	$57.50	—	COM	880349105
IWM	ISHARES TR	186	$23,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
—	HALYARD HEALTH INC	465	$23,000	0.0%	$44.69	—	COM	40650V100
—	VERIFONE SYS INC	650	$23,000	0.0%	$36.92	—	COM	92342Y109
XLV	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$70.00	—	SBI HEALTHCARE	81369Y209
GPRO	GOPRO INC	500	$22,000	0.0%	$73.70	-36.0%	CL A	38268T103
—	RITE AID CORP	2,500	$22,000	0.0%	$7.60	—	COM	767754104
PANW	PALO ALTO NETWORKS INC	150	$22,000	0.0%	$18.43	+21.5%	COM	697435105
—	MANNKIND CORP	4,250	$22,000	0.0%	$5.18	—	COM	56400P201
SCHE	SCHWAB STRATEGIC TR	900	$22,000	0.0%	$24.44	—	EMRG MKTEQ ETF	808524706
—	CIMAREX ENERGY CO	180	$21,000	0.0%	$105.56	—	COM	171798101
IYW	ISHARES TR	200	$21,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
—	HANCOCK JOHN TAX-ADV DIV INC	1,000	$21,000	0.0%	$22.00	—	COM	41013V100
—	TECO ENERGY INC	1,075	$21,000	0.0%	$20.47	—	COM	872375100
SPY	SPDR S&P 500 ETF TR	100	$21,000	0.0%	$210.00	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	500	$21,000	0.0%	$46.00	—	SPONSORED ADR	767204100
—	NUVEEN DIVID ADV MUN FD 3	1,420	$20,000	0.0%	$13.75	—	COM SH BEN INT	67070X101
NOC	NORTHROP GRUMMAN CORP	125	$20,000	0.0%	$114.24	+17.1%	COM	666807102
NWL	NEWELL RUBBERMAID INC	500	$20,000	0.0%	$23.01	+9.8%	COM	651229106
IWP	ISHARES TR	200	$20,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
—	ISIS PHARMACEUTICALS INC	300	$19,000	0.0%	$61.67	—	COM	464330109
SYY	SYSCO CORP	500	$19,000	0.0%	$28.86	+2.4%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	200	$19,000	0.0%	$70.93	-2.2%	CL B	911312106
—	CONTINENTAL RESOURCES INC	430	$19,000	0.0%	$38.42	—	COM	212015101
VDC	VANGUARD WORLD FDS	150	$19,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
ALGN	ALIGN TECHNOLOGY INC	350	$19,000	0.0%	$52.90	+7.7%	COM	016255101
ZTS	ZOETIS INC	400	$19,000	0.0%	$41.44	0.0%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	139	$19,000	0.0%	$108.35	0.0%	COM	369550108
MTB	M & T BK CORP	150	$19,000	0.0%	$90.02	-0.8%	COM	55261F104
—	B/E AEROSPACE INC	300	$19,000	0.0%	$56.67	—	COM	073302101
VOD	VODAFONE GROUP PLC NEW	544	$18,000	0.0%	$34.93	—	SPNSR ADR NO PAR	92857W308
—	GW PHARMACEUTICALS PLC	200	$18,000	0.0%	$66.67	—	ADS	36197T103
—	TIME WARNER INC	214	$18,000	0.0%	$84.11	—	COM NEW	887317303
VRTX	VERTEX PHARMACEUTICALS INC	150	$18,000	0.0%	$119.81	0.0%	COM	92532F100
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$180.00	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$18,000	0.0%	$17.95	+1.4%	COM	127387108
AFG	AMERICAN FINL GROUP INC OHIO	286	$18,000	0.0%	$28.80	0.0%	COM	025932104
—	NUVEEN SELECT TAX FREE INCM	1,150	$17,000	0.0%	$13.91	—	SH BEN INT	67062F100
DRI	DARDEN RESTAURANTS INC	250	$17,000	0.0%	$35.12	+16.7%	COM	237194105
HBAN	HUNTINGTON BANCSHARES INC	1,500	$17,000	0.0%	$6.44	+6.5%	COM	446150104
CRM	SALESFORCE COM INC	250	$17,000	0.0%	$58.25	+5.2%	COM	79466L302
SGMO	SANGAMO BIOSCIENCES INC	1,100	$17,000	0.0%	$12.14	+27.4%	COM	800677106
LPX	LOUISIANA PAC CORP	1,000	$17,000	0.0%	$14.95	+10.1%	COM	546347105
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$17,000	0.0%	$31.28	+6.6%	COM	34964C106
—	SENIOR HSG PPTYS TR	765	$17,000	0.0%	$22.22	—	SH BEN INT	81721M109
TSCO	TRACTOR SUPPLY CO	200	$17,000	0.0%	$14.25	0.0%	COM	892356106
XLP	SELECT SECTOR SPDR TR	320	$16,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
—	REYNOLDS AMERICAN INC	235	$16,000	0.0%	$63.83	—	COM	761713106
IYM	ISHARES TR	200	$16,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
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
MGK	VANGUARD WORLD FD	195	$16,000	0.0%	$82.05	—	MEGA GRWTH IND	921910816
—	MARKET VECTORS ETF TR	300	$16,000	0.0%	$52.50	—	AGRIBUS ETF	57060U605
—	FBL FINL GROUP INC	250	$16,000	0.0%	$64.00	—	CL A	30239F106
AVY	AVERY DENNISON CORP	311	$16,000	0.0%	$43.09	0.0%	COM	053611109
AWK	AMERICAN WTR WKS CO INC NEW	300	$16,000	0.0%	$43.91	0.0%	COM	030420103
VDE	VANGUARD WORLD FDS	150	$16,000	0.0%	$113.33	—	ENERGY ETF	92204A306
SAN	BANCO SANTANDER SA	2,063	$15,000	0.0%	$8.14	—	ADR	05964H105
ELV	ANTHEM INC	100	$15,000	0.0%	$105.54	+15.6%	COM	036752103
MKC	MCCORMICK & CO INC	200	$15,000	0.0%	$28.93	+4.3%	COM NON VTG	579780206
—	MCGRAW HILL FINL INC	146	$15,000	0.0%	$89.04	—	COM	580645109
IVE	ISHARES TR	160	$15,000	0.0%	$91.89	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	150	$15,000	0.0%	$85.81	-1.9%	COM	655844108
SPH	SUBURBAN PROPANE PARTNERS L	350	$15,000	0.0%	$42.86	—	UNIT LTD PARTN	864482104
IYH	ISHARES TR	100	$15,000	0.0%	$140.00	—	US HLTHCARE ETF	464287762
VIPS	VIPSHOP HLDGS LTD	500	$15,000	0.0%	$20.00	—	SPONSORED ADR	92763W103
DVY	ISHARES TR	175	$14,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
IXC	ISHARES TR	400	$14,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
IYK	ISHARES TR	135	$14,000	0.0%	$103.70	—	U.S. CNSM GD ETF	464287812
KEY	KEYCORP NEW	1,000	$14,000	0.0%	$8.62	+3.8%	COM	493267108
—	NUVEEN QUALITY INCOME MUN FD	1,000	$14,000	0.0%	$14.00	—	COM	670977107
—	PANERA BREAD CO	90	$14,000	0.0%	$177.78	—	CL A	69840W108
—	AKORN INC	300	$14,000	0.0%	$46.67	—	COM	009728106
KRE	SPDR SERIES TRUST	350	$14,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	175	$14,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
TSLA	TESLA MTRS INC	75	$14,000	0.0%	$15.63	-13.6%	COM	88160R101
—	CYPRESS SEMICONDUCTOR CORP	1,000	$14,000	0.0%	$14.00	—	COM	232806109
EXC	EXELON CORP	400	$13,000	0.0%	$17.29	-2.6%	COM	30161N101
AGG	ISHARES TR	117	$13,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	200	$13,000	0.0%	$21.73	+6.0%	COM	018802108
ON	ON SEMICONDUCTOR CORP	1,060	$13,000	0.0%	$11.46	0.0%	COM	682189105
LUV	SOUTHWEST AIRLS CO	303	$13,000	0.0%	$38.60	0.0%	COM	844741108
—	TRANSCANADA CORP	300	$13,000	0.0%	$50.00	—	COM	89353D107
—	NUVEEN MASS PREM INCOME MUN	975	$13,000	0.0%	$13.33	—	COM	67061E104
UTHR	UNITED THERAPEUTICS CORP DEL	75	$13,000	0.0%	$128.87	+18.3%	COM	91307C102
KAI	KADANT INC	248	$13,000	0.0%	$40.18	0.0%	COM	48282T104
—	LUXOFT HLDG INC	250	$13,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
—	POWERSHARES ETF TRUST	500	$12,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
NFG	NATIONAL FUEL GAS CO N J	200	$12,000	0.0%	$69.02	-6.9%	COM	636180101
—	HCP INC	280	$12,000	0.0%	$42.86	—	COM	40414L109
RGA	REINSURANCE GROUP AMER INC	129	$12,000	0.0%	$88.33	0.0%	COM NEW	759351604
XLF	SELECT SECTOR SPDR TR	500	$12,000	0.0%	$24.00	—	SBI INT-FINL	81369Y605
XPMQX	PIMCO MUN INCOME FD III	1,016	$12,000	0.0%	$10.83	—	COM	72201A103
—	SYNOVUS FINL CORP	428	$12,000	0.0%	$28.04	—	COM NEW	87161C501
—	HEWLETT PACKARD CO	364	$11,000	0.0%	$32.91	—	COM	428236103
—	CALAMOS STRATEGIC TOTL RETN	1,000	$11,000	0.0%	$11.00	—	COM SH BEN INT	128125101
—	INVENSENSE INC	750	$11,000	0.0%	$16.00	—	COM	46123D205
EWZ	ISHARES	360	$11,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
—	TE CONNECTIVITY LTD	150	$11,000	0.0%	$60.00	—	REG SHS	H84989104
GME	GAMESTOP CORP NEW	300	$11,000	0.0%	$7.16	-2.1%	CL A	36467W109
—	PHILIPPINE LONG DISTANCE TEL	173	$11,000	0.0%	$63.58	—	SPONSORED ADR	718252604
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$100.00	—	INF TECH ETF	92204A702
IP	INTL PAPER CO	200	$11,000	0.0%	$32.75	0.0%	COM	460146103
—	NUVEEN TAX ADVANTAGED DIV GR	600	$10,000	0.0%	$16.67	—	COM	67073G105
—	CONTAINER STORE GROUP INC	500	$10,000	0.0%	$20.00	—	COM	210751103
JBLU	JETBLUE AIRWAYS CORP	500	$10,000	0.0%	$12.97	+31.3%	COM	477143101
—	SCANA CORP NEW	181	$10,000	0.0%	$60.77	—	COM	80589M102
VHT	VANGUARD WORLD FDS	75	$10,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
—	NUSTAR ENERGY LP	170	$10,000	0.0%	$58.82	—	UNIT COM	67058H102
CMG	CHIPOTLE MEXICAN GRILL INC	15	$10,000	0.0%	$13.65	0.0%	COM	169656105
OKE	ONEOK INC NEW	200	$10,000	0.0%	$23.29	0.0%	COM	682680103
—	CUTWATER SELECT INCOME FD	500	$10,000	0.0%	$20.00	—	COM	232229104
BOX	BOX INC	500	$10,000	0.0%	$18.81	0.0%	CL A	10316T104
VT	VANGUARD INTL EQUITY INDEX F	150	$9,000	0.0%	$60.00	—	TT WRLD ST ETF	922042742
RF	REGIONS FINL CORP NEW	1,000	$9,000	0.0%	$6.80	-4.9%	COM	7591EP100
TELFY	TELEFONICA S A	634	$9,000	0.0%	$14.20	—	SPONSORED ADR	879382208
FXI	ISHARES TR	200	$9,000	0.0%	$45.00	—	CHINA LG-CAP ETF	464287184
HYG	ISHARES	100	$9,000	0.0%	$90.00	—	IBOXX HI YD ETF	464288513
BHP	BHP BILLITON LTD	200	$9,000	0.0%	$48.00	—	SPONSORED ADR	088606108
OCFC	OCEANFIRST FINL CORP	500	$9,000	0.0%	$11.09	+2.5%	COM	675234108
—	POWERSHARES GLOBAL ETF TRUST	181	$9,000	0.0%	$49.72	—	ASIA PAC EX-JP	73936T854
MA	MASTERCARD INC	100	$9,000	0.0%	$81.25	0.0%	CL A	57636Q104
—	MARKET VECTORS ETF TR	500	$9,000	0.0%	$14.00	—	RUSSIA ETF	57060U506
—	ANNALY CAP MGMT INC	750	$8,000	0.0%	$10.67	—	COM	035710409
—	GASLOG LTD	400	$8,000	0.0%	$20.00	—	SHS	G37585109
HUN	HUNTSMAN CORP	377	$8,000	0.0%	$22.33	0.0%	COM	447011107
—	CLAYMORE EXCHANGE TRD FD TR	200	$8,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
—	MEDGENICS INC	1,000	$8,000	0.0%	$5.00	—	COM NEW	58436Q203
TGT	TARGET CORP	100	$8,000	0.0%	$48.59	+15.3%	COM	87612E106
CAT	CATERPILLAR INC DEL	100	$8,000	0.0%	$73.34	-13.9%	COM	149123101
PRGO	PERRIGO CO PLC	47	$8,000	0.0%	$156.40	+2.0%	SHS	G97822103
—	WHITING PETE CORP NEW	259	$8,000	0.0%	$34.75	—	COM	966387102
—	MORGAN STANLEY EMER MKTS DEB	907	$8,000	0.0%	$8.82	—	COM	61744H105
ICE	INTERCONTINENTAL EXCHANGE IN	34	$8,000	0.0%	$37.19	+5.5%	COM	45866F104
IJH	ISHARES TR	50	$8,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
IYT	ISHARES TR	50	$8,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
IYE	ISHARES TR	150	$7,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
—	HATTERAS FINL CORP	400	$7,000	0.0%	$17.50	—	COM	41902R103
—	MICHAEL KORS HLDGS LTD	100	$7,000	0.0%	$80.00	—	SHS	G60754101
OLN	OLIN CORP	208	$7,000	0.0%	$17.50	+11.1%	COM PAR $1	680665205
—	VIACOM INC NEW	104	$7,000	0.0%	$76.92	—	CL B	92553P201
—	KLX INC	150	$6,000	0.0%	$40.00	—	COM	482539103
—	CBS CORP NEW	104	$6,000	0.0%	$57.69	—	CL B	124857202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$44.29	+18.0%	CL A	192446102
—	KING DIGITAL ENTMT PLC	400	$6,000	0.0%	$15.00	—	ORD SHS	G5258J109
—	FRONTIER COMMUNICATIONS CORP	903	$6,000	0.0%	$6.39	—	COM	35906A108
—	PEABODY ENERGY CORP	1,200	$6,000	0.0%	$8.00	—	COM	704549104
SU	SUNCOR ENERGY INC NEW	200	$6,000	0.0%	$22.36	-9.4%	COM	867224107
—	MONSANTO CO NEW	50	$6,000	0.0%	$120.00	—	COM	61166W101
MFC	MANULIFE FINL CORP	364	$6,000	0.0%	$18.93	-9.1%	COM	56501R106
VLO	VALERO ENERGY CORP NEW	100	$6,000	0.0%	$31.49	+16.1%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	130	$6,000	0.0%	$36.83	+10.4%	COM NEW	247361702
EFA	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI EAFE ETF	464287465
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
IEZ	ISHARES	100	$5,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	TESORO CORP	50	$5,000	0.0%	$80.00	—	COM	881609101
VLY	VALLEY NATL BANCORP	578	$5,000	0.0%	$9.69	-2.3%	COM	919794107
UVSP	UNIVEST CORP PA	200	$4,000	0.0%	$19.83	-2.9%	COM	915271100
—	COACH INC	100	$4,000	0.0%	$40.00	—	COM	189754104
—	LINKEDIN CORP	17	$4,000	0.0%	$223.88	—	COM CL A	53578A108
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
ICF	ISHARES TR	40	$4,000	0.0%	$96.97	—	COHEN&STEER REIT	464287564
GM	GENERAL MTRS CO	104	$4,000	0.0%	$28.01	+0.5%	COM	37045V100
QRVO	QORVO INC	55	$4,000	0.0%	$71.21	0.0%	COM	74736K101
NTAP	NETAPP INC	125	$4,000	0.0%	$31.38	-7.6%	COM	64110D104
—	CASTLIGHT HEALTH INC	500	$4,000	0.0%	$12.00	—	CL B	14862Q100
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
—	AGENUS INC	500	$3,000	0.0%	$4.00	—	COM NEW	00847G705
—	PEPCO HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	713291102
—	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
—	L-3 COMMUNICATIONS HLDGS INC	25	$3,000	0.0%	$120.00	—	COM	502424104
—	WPX ENERGY INC	233	$3,000	0.0%	$12.01	—	COM	98212B103
BDX	BECTON DICKINSON & CO	16	$2,000	0.0%	$118.55	0.0%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	25	$2,000	0.0%	$60.00	—	HIGH DIV YLD	921946406
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+5.3%	COM	92343E102
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
GRMN	GARMIN LTD	50	$2,000	0.0%	$38.96	-5.2%	SHS	H2906T109
—	CYTRX CORP	429	$1,000	0.0%	$2.33	—	COM PAR $.001	232828509
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+22.9%	SHS	G72800108
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-0.5%	SHS	G7S00T104
NEM	NEWMONT MINING CORP	40	$1,000	0.0%	$15.71	+16.2%	COM	651639106
—	THE ADT CORPORATION	25	$1,000	0.0%	$40.00	—	COM	00101J106
—	CALIFORNIA RES CORP	80	$1,000	0.0%	—	—	COM	13057Q107
—	ALCATEL-LUCENT	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	013904305
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	+4.2%	COM NEW	620076307
—	GALENA BIOPHARMA INC	755	$1,000	0.0%	$1.32	—	COM	363256108
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	-11.8%	COM	136385101
—	JDS UNIPHASE CORP	18	$0	0.0%	—	—	COM PAR $0.001	46612J507
—	TWENTY FIRST CENTY FOX INC	10	$0	0.0%	$27.78	—	CL A	90130A101
—	ORGANOVO HLDGS INC	100	$0	0.0%	$10.00	—	COM	68620A104
—	AMERICAN INTL GROUP INC	21	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	BARRICK GOLD CORP	40	$0	0.0%	—	—	COM	067901108
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	+5.4%	CL A	65249B109
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106