Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,928	$5.259M	4.4%	$24.21	+17.9%	COM	037833100
ABBV	ABBVIE INC	53,190	$3.574M	3.0%	$40.20	+5.3%	COM	00287Y109
PSX	PHILLIPS 66	41,492	$3.343M	2.8%	$49.15	+9.2%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	50,206	$3.341M	2.8%	$39.37	+16.9%	COM	110122108
PRU	PRUDENTIAL FINL INC	32,605	$2.854M	2.4%	$50.47	+5.5%	COM	744320102
—	EXPRESS SCRIPTS HLDG CO	31,003	$2.757M	2.3%	$84.69	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	39,080	$2.648M	2.2%	$44.69	+10.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	22,530	$2.638M	2.2%	$71.78	+5.8%	COM	375558103
—	ALPS ETF TR	168,674	$2.625M	2.2%	$17.45	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	29,910	$2.578M	2.2%	$67.34	-0.8%	COM	806857108
F	FORD MTR CO DEL	164,698	$2.472M	2.1%	$8.17	+7.1%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	17,385	$2.379M	2.0%	$96.53	+8.7%	COM	009158106
T	AT&T INC	64,196	$2.28M	1.9%	$11.81	+3.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	22,684	$2.211M	1.9%	$77.12	-3.4%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	25,474	$2.096M	1.8%	$103.44	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	77,257	$2.053M	1.7%	$25.33	—	COM	369604103
—	CHICAGO BRIDGE & IRON CO N V	39,750	$1.989M	1.7%	$42.09	—	COM	167250109
LVS	LAS VEGAS SANDS CORP	37,749	$1.984M	1.7%	$43.58	-9.4%	COM	517834107
XOM	EXXON MOBIL CORP	23,274	$1.936M	1.6%	$58.00	-6.4%	COM	30231G102
—	DOW CHEM CO	37,692	$1.929M	1.6%	$45.68	—	COM	260543103
—	GOOGLE INC	3,314	$1.79M	1.5%	$533.28	—	CL A	38259P508
META	FACEBOOK INC	20,715	$1.777M	1.5%	$76.34	+6.2%	CL A	30303M102
SO	SOUTHERN CO	41,571	$1.742M	1.5%	$29.44	-5.6%	COM	842587107
—	ALLIANCEBERNSTEIN INCOME FUN	231,894	$1.725M	1.4%	$7.47	—	COM	01881E101
—	GLAXOSMITHKLINE PLC	40,031	$1.667M	1.4%	$42.73	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	34,798	$1.622M	1.4%	$27.68	+2.3%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	25,243	$1.614M	1.4%	$73.94	—	COM	263534109
—	DOUBLELINE INCOME SOLUTIONS	81,505	$1.611M	1.4%	$19.90	—	COM	258622109
IGSB	ISHARES	14,898	$1.569M	1.3%	$105.19	—	1-3 YR CR BD ETF	464288646
CVX	CHEVRON CORP NEW	16,216	$1.564M	1.3%	$70.35	-5.5%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	14,870	$1.548M	1.3%	$79.98	+2.1%	COM	83088M102
V	VISA INC	22,476	$1.509M	1.3%	$60.74	+3.6%	COM CL A	92826C839
—	FOOT LOCKER INC	19,520	$1.308M	1.1%	$56.60	—	COM	344849104
TIP	ISHARES TR	11,574	$1.297M	1.1%	$112.02	—	TIPS BD ETF	464287176
—	GOOGLE INC	2,403	$1.251M	1.0%	$526.36	—	CL C	38259P706
DIS	DISNEY WALT CO	10,138	$1.157M	1.0%	$83.41	+19.9%	COM DISNEY	254687106
HSY	HERSHEY CO	12,798	$1.137M	1.0%	$74.66	-2.1%	COM	427866108
PG	PROCTER & GAMBLE CO	14,014	$1.096M	0.9%	$64.48	-7.0%	COM	742718109
—	JOHNSON CTLS INC	21,994	$1.089M	0.9%	$48.34	—	COM	478366107
—	CELGENE CORP	8,765	$1.014M	0.8%	$112.51	—	COM	151020104
XBI	SPDR SERIES TRUST	3,796	$958K	0.8%	$193.74	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	16,240	$900K	0.8%	$46.41	-4.7%	COM	291011104
PFF	ISHARES	21,104	$827K	0.7%	$39.44	—	U.S. PFD STK ETF	464288687
—	NUVEEN PA INVT QUALITY MUN F	57,257	$753K	0.6%	$13.74	—	COM	670972108
HON	HONEYWELL INTL INC	6,989	$713K	0.6%	$68.50	+9.1%	COM	438516106
—	NUVEEN BUILD AMER BD FD	35,810	$693K	0.6%	$21.17	—	COM	67074C103
—	BLACKSTONE GROUP L P	16,335	$668K	0.6%	$36.96	—	COM UNIT LTD	09253U108
—	MICHAEL KORS HLDGS LTD	15,575	$656K	0.5%	$42.36	—	SHS	G60754101
—	SPECTRA ENERGY CORP	19,573	$638K	0.5%	$36.27	—	COM	847560109
—	NUVEEN MUN OPPORTUNITY FD IN	46,060	$627K	0.5%	$14.67	—	COM	670984103
MU	MICRON TECHNOLOGY INC	32,210	$607K	0.5%	$31.56	-17.6%	COM	595112103
IBB	ISHARES TR	1,625	$600K	0.5%	$303.38	—	NASDQ BIOTEC ETF	464287556
IWR	ISHARES TR	3,486	$594K	0.5%	$166.95	—	RUS MID-CAP ETF	464287499
KMB	KIMBERLY CLARK CORP	5,550	$588K	0.5%	$76.09	-0.3%	COM	494368103
—	HANCOCK JOHN INCOME SECS TR	39,460	$549K	0.5%	$14.29	—	COM	410123103
MO	ALTRIA GROUP INC	10,775	$527K	0.4%	$23.76	+6.3%	COM	02209S103
—	BLACKROCK ENHANCED EQT DIV T	65,108	$520K	0.4%	$8.13	—	COM	09251A104
—	FIREEYE INC	10,500	$514K	0.4%	$47.41	—	COM	31816Q101
AMBA	AMBARELLA INC	4,735	$486K	0.4%	$50.24	+74.0%	SHS	G037AX101
PEP	PEPSICO INC	5,198	$485K	0.4%	$68.71	+0.9%	COM	713448108
BAX	BAXTER INTL INC	6,850	$479K	0.4%	$32.18	-2.2%	COM	071813109
—	UNITED TECHNOLOGIES CORP	4,036	$448K	0.4%	$114.97	—	COM	913017109
BA	BOEING CO	3,200	$444K	0.4%	$113.15	+13.9%	COM	097023105
KMI	KINDER MORGAN INC DEL	11,553	$444K	0.4%	$22.58	+7.8%	COM	49456B101
VB	VANGUARD INDEX FDS	3,576	$434K	0.4%	$116.61	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	5,980	$422K	0.4%	$50.90	-4.3%	COM NEW	26441C204
—	PIMCO STRATEGIC INCOME FD IN	46,320	$403K	0.3%	$9.48	—	COM	72200X104
FMC	F M C CORP	7,550	$397K	0.3%	$38.94	+0.3%	COM NEW	302491303
IGIB	ISHARES	3,602	$392K	0.3%	$109.42	—	INTERM CR BD ETF	464288638
MSFT	MICROSOFT CORP	8,673	$383K	0.3%	$39.85	-1.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,319	$377K	0.3%	$100.30	+2.7%	COM	459200101
ET	ENERGY TRANSFER EQUITY L P	5,800	$372K	0.3%	$57.40	—	COM UT LTD PTN	29273V100
—	ALLIANZGI EQUITY & CONV INCO	18,825	$363K	0.3%	$20.66	—	COM	018829101
NEE	NEXTERA ENERGY INC	3,525	$346K	0.3%	$18.89	+2.1%	COM	65339F101
TBT	PROSHARES TR	6,765	$337K	0.3%	$46.37	—	PSHS ULTSH 20YRS	74347B201
—	CHUBB CORP	3,475	$331K	0.3%	$103.60	—	COM	171232101
BAC	BANK AMER CORP	19,344	$329K	0.3%	$13.49	-2.7%	COM	060505104
PFE	PFIZER INC	9,729	$326K	0.3%	$18.06	+15.0%	COM	717081103
MMM	3M CO	2,060	$318K	0.3%	$89.68	+5.7%	COM	88579Y101
—	NUVEEN CR STRATEGIES INCM FD	36,030	$310K	0.3%	$8.76	—	COM SHS	67073D102
—	ALLIANCEBERNSTEIN GBL HGH IN	24,345	$293K	0.2%	$12.45	—	COM	01879R106
MET	METLIFE INC	4,949	$277K	0.2%	$32.77	+1.1%	COM	59156R108
PPL	PPL CORP	8,825	$260K	0.2%	$19.85	-2.2%	COM	69351T106
VFC	V F CORP	3,720	$259K	0.2%	$66.20	+2.1%	COM	918204108
KO	COCA COLA CO	6,150	$241K	0.2%	$30.00	-3.2%	COM	191216100
EXAS	EXACT SCIENCES CORP	8,000	$238K	0.2%	$24.34	+3.2%	COM	30063P105
UAA	UNDER ARMOUR INC	2,824	$236K	0.2%	$34.86	+16.1%	CL A	904311107
—	NUVEEN SR INCOME FD	35,774	$229K	0.2%	$6.55	—	COM	67067Y104
—	E M C CORP MASS	8,668	$229K	0.2%	$29.47	—	COM	268648102
—	NUVEEN NJ DIV ADVANTAGE MUN	17,596	$226K	0.2%	$13.47	—	COM	67069Y102
HD	HOME DEPOT INC	2,000	$222K	0.2%	$76.03	+14.5%	COM	437076102
ED	CONSOLIDATED EDISON INC	3,550	$205K	0.2%	$41.99	-2.3%	COM	209115104
—	BAKER HUGHES INC	3,285	$203K	0.2%	$55.96	—	COM	057224107
—	SPDR SERIES TRUST	5,000	$192K	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
D	DOMINION RES INC VA NEW	2,848	$190K	0.2%	$45.08	-1.1%	COM	25746U109
SBUX	STARBUCKS CORP	3,400	$182K	0.2%	$36.10	+13.4%	COM	855244109
DEO	DIAGEO P L C	1,534	$178K	0.1%	$114.08	—	SPON ADR NEW	25243Q205
ENTA	ENANTA PHARMACEUTICALS INC	3,925	$177K	0.1%	$44.77	-13.1%	COM	29251M106
VNQ	VANGUARD INDEX FDS	2,375	$177K	0.1%	$81.42	—	REIT ETF	922908553
CQP	CHENIERE ENERGY PARTNERS LP	5,675	$175K	0.1%	$32.04	—	COM UNIT	16411Q101
CSX	CSX CORP	5,200	$170K	0.1%	$9.82	+0.0%	COM	126408103
ULTA	ULTA SALON COSMETCS & FRAG I	1,100	$170K	0.1%	$150.92	+1.8%	COM	90384S303
UNP	UNION PAC CORP	1,757	$168K	0.1%	$88.25	-7.1%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	5,558	$166K	0.1%	$36.16	—	COM	293792107
PM	PHILIP MORRIS INTL INC	2,002	$161K	0.1%	$49.07	-1.5%	COM	718172109
—	LABORATORY CORP AMER HLDGS	1,328	$161K	0.1%	$107.68	—	COM NEW	50540R409
—	RAYTHEON CO	1,650	$158K	0.1%	$107.88	—	COM NEW	755111507
MYGN	MYRIAD GENETICS INC	4,449	$151K	0.1%	$35.48	-4.2%	COM	62855J104
MRK	MERCK & CO INC NEW	2,621	$149K	0.1%	$39.52	+1.8%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	790	$147K	0.1%	$139.11	+3.9%	COM	539830109
DEM	WISDOMTREE TR	3,365	$146K	0.1%	$42.29	—	EMERG MKTS ETF	97717W315
WFC	WELLS FARGO & CO NEW	2,500	$141K	0.1%	$38.77	+6.7%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,550	$139K	0.1%	$27.23	+5.0%	COM	744573106
TXN	TEXAS INSTRS INC	2,700	$139K	0.1%	$37.93	+8.7%	COM	882508104
COP	CONOCOPHILLIPS	2,250	$138K	0.1%	$48.86	-5.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	981	$134K	0.1%	$144.88	-1.5%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	1,400	$134K	0.1%	$61.36	+10.3%	COM	693475105
A	AGILENT TECHNOLOGIES INC	3,400	$131K	0.1%	$36.90	+3.2%	COM	00846U101
—	PIMCO DYNAMIC CR INCOME FD	6,435	$130K	0.1%	$20.65	—	COM SHS	72202D106
MDT	MEDTRONIC PLC	1,700	$126K	0.1%	$58.10	+1.2%	SHS	G5960L103
IJR	ISHARES TR	1,050	$124K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	3,095	$123K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	716	$122K	0.1%	$144.23	+2.9%	COM	31428X106
WM	WASTE MGMT INC DEL	2,600	$121K	0.1%	$39.33	+4.0%	COM	94106L109
EPP	ISHARES	2,775	$120K	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
—	PRAXAIR INC	950	$114K	0.1%	$129.47	—	COM	74005P104
QTWO	Q2 HLDGS INC	4,000	$113K	0.1%	$17.03	+37.3%	COM	74736L109
MCD	MCDONALDS CORP	1,172	$111K	0.1%	$71.23	+4.1%	COM	580135101
VTI	VANGUARD INDEX FDS	1,030	$110K	0.1%	$105.98	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	718	$110K	0.1%	$114.28	+2.9%	COM	031162100
CSCO	CISCO SYS INC	3,800	$104K	0.1%	$18.31	+12.7%	COM	17275R102
GLW	CORNING INC	5,205	$103K	0.1%	$15.20	+6.0%	COM	219350105
—	ALLERGAN PLC	315	$96,000	0.1%	$304.76	—	SHS	G0177J108
STZ	CONSTELLATION BRANDS INC	800	$93,000	0.1%	$78.40	+29.1%	CL A	21036P108
XLU	SELECT SECTOR SPDR TR	2,250	$93,000	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	6,890	$91,000	0.1%	$13.51	—	HI YLD EQ DVDN	73935X302
FITB	FIFTH THIRD BANCORP	4,260	$89,000	0.1%	$13.83	+1.4%	COM	316773100
—	PIMCO CORPORATE INCOME STRAT	5,975	$85,000	0.1%	$15.06	—	COM	72200U100
—	APACHE CORP	1,450	$84,000	0.1%	$62.67	—	COM	037411105
IMCB	ISHARES	550	$83,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
—	PORTOLA PHARMACEUTICALS INC	1,800	$82,000	0.1%	$29.20	—	COM	737010108
—	PIMCO MUNICIPAL INCOME FD	5,963	$82,000	0.1%	$14.25	—	COM	72200R107
CMCSA	COMCAST CORP NEW	1,351	$81,000	0.1%	$21.53	+6.7%	CL A	20030N101
—	MYLAN N V	1,150	$78,000	0.1%	$59.13	—	SHS EURO	N59465109
—	LINN ENERGY LLC	8,624	$77,000	0.1%	$10.24	—	UNIT LTD LIAB	536020100
—	ENSCO PLC	3,349	$75,000	0.1%	$29.87	—	SHS CLASS A	G3157S106
—	PIMCO INCOME STRATEGY FUND I	7,400	$73,000	0.1%	$9.86	—	COM	72201J104
IJT	ISHARES TR	520	$68,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
—	KELLOGG CO	1,064	$67,000	0.1%	$40.67	+1.2%	COM	487836108
—	PUTNAM MASTER INTER INCOME T	14,300	$67,000	0.1%	$4.83	—	SH BEN INT	746909100
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$66,000	0.1%	$22.22	—	GUG MULTI ASSET	18383M506
REGN	REGENERON PHARMACEUTICALS	130	$66,000	0.1%	$391.09	+24.2%	COM	75886F107
—	NUVEEN PREM INCOME MUN FD 2	5,000	$66,000	0.1%	$14.20	—	COM	67063W102
—	NUVEEN PREM INCOME MUN FD 4	5,000	$65,000	0.1%	$13.20	—	COM	6706K4105
AEP	AMERICAN ELEC PWR INC	1,205	$64,000	0.1%	$38.58	-1.5%	COM	025537101
ISCB	ISHARES	450	$64,000	0.1%	$137.78	—	MRGSTR SM CP ETF	464288505
EMB	ISHARES	566	$62,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
—	EATON VANCE ENHANCED EQ INC	4,650	$61,000	0.1%	$13.76	—	COM	278274105
—	BUCKEYE PARTNERS L P	820	$61,000	0.1%	$75.61	—	UNIT LTD PARTN	118230101
CMI	CUMMINS INC	450	$59,000	0.0%	$104.58	-1.7%	COM	231021106
VCR	VANGUARD WORLD FDS	469	$58,000	0.0%	$121.54	—	CONSUM DIS ETF	92204A108
SDY	SPDR SERIES TRUST	750	$57,000	0.0%	$78.67	—	S&P DIVID ETF	78464A763
—	PUTNAM PREMIER INCOME TR	10,900	$56,000	0.0%	$5.23	—	SH BEN INT	746853100
—	KAYNE ANDERSON ENRGY TTL RT	2,600	$55,000	0.0%	$27.69	—	COM	48660P104
—	NATIONAL GRID PLC	850	$55,000	0.0%	$70.59	—	SPON ADR NEW	636274300
BK	BANK NEW YORK MELLON CORP	1,260	$53,000	0.0%	$29.75	+9.8%	COM	064058100
TRV	TRAVELERS COMPANIES INC	552	$53,000	0.0%	$82.14	-1.5%	COM	89417E109
—	CAVIUM INC	750	$52,000	0.0%	$69.78	—	COM	14964U108
CNP	CENTERPOINT ENERGY INC	2,750	$52,000	0.0%	$16.23	-13.4%	COM	15189T107
PANW	PALO ALTO NETWORKS INC	300	$52,000	0.0%	$22.56	+18.3%	COM	697435105
—	PIEDMONT NAT GAS INC	1,448	$51,000	0.0%	$39.36	—	COM	720186105
NFLX	NETFLIX INC	77	$51,000	0.0%	$5.45	+53.6%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	600	$51,000	0.0%	$76.67	—	COM	931427108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$50,000	0.0%	$32.07	+6.6%	COM	49338L103
MDLZ	MONDELEZ INTL INC	1,210	$50,000	0.0%	$28.41	+8.6%	CL A	609207105
CPB	CAMPBELL SOUP CO	1,056	$50,000	0.0%	$30.98	+8.3%	COM	134429109
NEO	NEOGENOMICS INC	9,000	$49,000	0.0%	$4.59	+12.2%	COM NEW	64049M209
GBX	GREENBRIER COS INC	1,050	$49,000	0.0%	$41.66	+6.3%	COM	393657101
IGE	ISHARES TR	1,346	$49,000	0.0%	$38.12	—	NA NAT RES	464287374
—	AVAGO TECHNOLOGIES LTD	360	$48,000	0.0%	$127.78	—	SHS	Y0486S104
CL	COLGATE PALMOLIVE CO	727	$48,000	0.0%	$52.97	0.0%	COM	194162103
—	ENERGY TRANSFER PRTNRS L P	900	$47,000	0.0%	$65.56	—	UNIT LTD PARTN	29273R109
IDU	ISHARES TR	450	$47,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
MUB	ISHARES	425	$46,000	0.0%	$110.59	—	NAT AMT FREE BD	464288414
NI	NISOURCE INC	1,000	$46,000	0.0%	$11.47	+10.6%	COM	65473P105
—	DIRECTV	500	$46,000	0.0%	$88.80	—	COM	25490A309
C	CITIGROUP INC	810	$45,000	0.0%	$39.54	+2.6%	COM NEW	172967424
YUM	YUM BRANDS INC	500	$45,000	0.0%	$42.23	+23.1%	COM	988498101
GIS	GENERAL MLS INC	800	$45,000	0.0%	$37.02	+4.8%	COM	370334104
EFV	ISHARES	850	$44,000	0.0%	$52.94	—	EAFE VALUE ETF	464288877
IYLD	ISHARES TR	1,750	$43,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
—	NUVEEN MO PREM INCOME MUN FD	3,000	$43,000	0.0%	$15.00	—	COM	67060Q108
CVS	CVS HEALTH CORP	400	$42,000	0.0%	$64.44	+16.8%	COM	126650100
IEO	ISHARES	600	$42,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
—	TRI CONTL CORP	2,000	$42,000	0.0%	$21.48	—	COM	895436103
GSG	ISHARES S&P GSCI COMMODITY I	2,000	$42,000	0.0%	$21.50	—	UNIT BEN INT	46428R107
—	PIMCO INCOME OPPORTUNITY FD	1,700	$41,000	0.0%	$25.29	—	COM	72202B100
INTC	INTEL CORP	1,357	$41,000	0.0%	$26.59	-5.6%	COM	458140100
EQT	EQT CORP	500	$41,000	0.0%	$43.41	-0.7%	COM	26884L109
—	DUNKIN BRANDS GROUP INC	750	$41,000	0.0%	$42.67	—	COM	265504100
XLK	SELECT SECTOR SPDR TR	975	$40,000	0.0%	$41.03	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G	400	$39,000	0.0%	$92.50	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	500	$39,000	0.0%	$57.88	-1.8%	COM	674599105
—	VMWARE INC	450	$39,000	0.0%	$81.82	—	CL A COM	928563402
—	NUVEEN VA PREM INCOME MUN FD	2,840	$38,000	0.0%	$13.03	—	COM	67064R102
—	REYNOLDS AMERICAN INC	496	$37,000	0.0%	$69.50	—	COM	761713106
—	NUVEEN MUN VALUE FD INC	3,800	$37,000	0.0%	$9.74	—	COM	670928100
—	COMPUTER SCIENCES CORP	541	$36,000	0.0%	$62.85	—	COM	205363104
DVN	DEVON ENERGY CORP NEW	593	$35,000	0.0%	$41.13	+7.5%	COM	25179M103
—	TABLEAU SOFTWARE INC	300	$35,000	0.0%	$116.67	—	CL A	87336U105
ADM	ARCHER DANIELS MIDLAND CO	725	$35,000	0.0%	$34.61	+6.4%	COM	039483102
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$35,000	0.0%	$165.98	+8.2%	SHS USD	G50871105
NJR	NEW JERSEY RES	1,242	$34,000	0.0%	$20.80	+1.1%	COM	646025106
DPZ	DOMINOS PIZZA INC	300	$34,000	0.0%	$79.17	+21.0%	COM	25754A201
KIE	SPDR SERIES TRUST	500	$34,000	0.0%	$68.00	—	S&P INS ETF	78464A789
WIP	SPDR SERIES TRUST	600	$33,000	0.0%	$56.30	—	DB INT GVT ETF	78464A490
ZBH	ZIMMER BIOMET HLDGS INC	300	$33,000	0.0%	$96.21	+5.5%	COM	98956P102
MGEE	MGE ENERGY INC	852	$33,000	0.0%	$35.01	-8.0%	COM	55277P104
LOW	LOWES COS INC	500	$33,000	0.0%	$49.04	+19.9%	COM	548661107
—	ACADEMY FDS TR	1,300	$33,000	0.0%	$25.38	—	INNOV IBD50 FD	004006508
NKE	NIKE INC	300	$32,000	0.0%	$40.75	+9.9%	CL B	654106103
—	FEDERAL REALTY INVT TR	250	$32,000	0.0%	$132.00	—	SH BEN INT NEW	313747206
UGI	UGI CORP NEW	903	$31,000	0.0%	$36.88	-3.8%	COM	902681105
AIG	AMERICAN INTL GROUP INC	500	$31,000	0.0%	$41.13	+10.6%	COM NEW	026874784
AFL	AFLAC INC	500	$31,000	0.0%	$22.70	+8.5%	COM	001055102
INCY	INCYTE CORP	300	$31,000	0.0%	$76.89	+34.6%	COM	45337C102
—	FINISAR CORP	1,700	$30,000	0.0%	$19.69	—	COM NEW	31787A507
FCX	FREEPORT-MCMORAN INC	1,600	$30,000	0.0%	$24.27	-23.9%	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	400	$29,000	0.0%	$50.52	+18.2%	COM	74834L100
CNI	CANADIAN NATL RY CO	500	$29,000	0.0%	$55.92	-7.8%	COM	136375102
ABT	ABBOTT LABS	600	$29,000	0.0%	$35.31	+11.4%	COM	002824100
WMB	WILLIAMS COS INC DEL	500	$29,000	0.0%	$27.17	+3.3%	COM	969457100
TM	TOYOTA MOTOR CORP	215	$29,000	0.0%	$125.58	—	SP ADR REP2COM	892331307
SJM	SMUCKER J M CO	256	$28,000	0.0%	$72.97	+15.5%	COM NEW	832696405
—	PLUM CREEK TIMBER CO INC	700	$28,000	0.0%	$42.86	—	COM	729251108
WMT	WAL-MART STORES INC	400	$28,000	0.0%	$21.83	-4.3%	COM	931142103
ILMN	ILLUMINA INC	125	$27,000	0.0%	$176.23	+10.8%	COM	452327109
—	JUNO THERAPEUTICS INC	500	$27,000	0.0%	$54.80	—	COM	48205A109
IWN	ISHARES TR	268	$27,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	240	$27,000	0.0%	$96.70	+5.7%	COM	278865100
—	EATON VANCE N J MUN BD FD	2,175	$27,000	0.0%	$12.87	—	COM	27828R103
—	CAMBREX CORP	600	$26,000	0.0%	$43.33	—	COM	132011107
GPRO	GOPRO INC	500	$26,000	0.0%	$73.70	-30.3%	CL A	38268T103
HAL	HALLIBURTON CO	600	$26,000	0.0%	$39.28	-4.5%	COM	406216101
—	WHOLE FOODS MKT INC	650	$26,000	0.0%	$50.91	—	COM	966837106
KEY	KEYCORP NEW	1,750	$26,000	0.0%	$9.06	+6.4%	COM	493267108
AZN	ASTRAZENECA PLC	399	$25,000	0.0%	$70.18	—	SPONSORED ADR	046353108
—	GW PHARMACEUTICALS PLC	200	$25,000	0.0%	$66.67	—	ADS	36197T103
IVW	ISHARES TR	219	$25,000	0.0%	$111.11	—	S&P 500 GRWT ETF	464287309
—	MANNKIND CORP	4,250	$24,000	0.0%	$5.18	—	COM	56400P201
WDC	WESTERN DIGITAL CORP	300	$24,000	0.0%	$65.44	-7.9%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	50	$24,000	0.0%	$55.69	+0.4%	COM NEW	46120E602
HDV	ISHARES TR	330	$24,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE SR FLTNG RTE TR	1,750	$24,000	0.0%	$13.71	—	COM	27828Q105
ORCL	ORACLE CORP	600	$24,000	0.0%	$34.50	+7.3%	COM	68389X105
QRVO	QORVO INC	300	$24,000	0.0%	$76.37	+1.5%	COM	74736K101
NUS	NU SKIN ENTERPRISES INC	500	$24,000	0.0%	$30.68	+24.3%	CL A	67018T105
—	NUVEEN QUALITY MUN FD INC	1,800	$23,000	0.0%	$13.33	—	COM	67062N103
—	TENNECO INC	400	$23,000	0.0%	$57.50	—	COM	880349105
SPH	SUBURBAN PROPANE PARTNERS L	575	$23,000	0.0%	$41.74	—	UNIT LTD PARTN	864482104
HOG	HARLEY DAVIDSON INC	400	$23,000	0.0%	$57.19	0.0%	COM	412822108
—	ANADARKO PETE CORP	300	$23,000	0.0%	$83.33	—	COM	032511107
—	CONCHO RES INC	200	$23,000	0.0%	$100.00	—	COM	20605P101
IWM	ISHARES TR	186	$23,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
ALGN	ALIGN TECHNOLOGY INC	350	$22,000	0.0%	$52.90	+11.7%	COM	016255101
SCHE	SCHWAB STRATEGIC TR	900	$22,000	0.0%	$24.44	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$70.00	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	200	$22,000	0.0%	$114.29	—	GOLD SHS	78463V107
—	VERIFONE SYS INC	650	$22,000	0.0%	$36.92	—	COM	92342Y109
RCL	ROYAL CARIBBEAN CRUISES LTD	283	$22,000	0.0%	$61.30	+9.6%	COM	V7780T103
—	MALLINCKRODT PUB LTD CO	179	$21,000	0.0%	$100.56	—	SHS	G5785G107
NWL	NEWELL RUBBERMAID INC	500	$21,000	0.0%	$23.01	+14.7%	COM	651229106
IYW	ISHARES TR	200	$21,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	200	$21,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
—	UNILEVER PLC	500	$21,000	0.0%	$40.00	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	500	$21,000	0.0%	$46.00	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	100	$21,000	0.0%	$210.00	—	TR UNIT	78462F103
RF	REGIONS FINL CORP NEW	2,000	$21,000	0.0%	$6.86	+0.9%	COM	7591EP100
—	RITE AID CORP	2,500	$21,000	0.0%	$7.60	—	COM	767754104
NOC	NORTHROP GRUMMAN CORP	125	$20,000	0.0%	$114.24	+17.8%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$20,000	0.0%	$17.95	+8.0%	COM	127387108
—	HANCOCK JOHN TAX-ADV DIV INC	1,000	$20,000	0.0%	$22.00	—	COM	41013V100
GD	GENERAL DYNAMICS CORP	139	$20,000	0.0%	$108.35	+1.8%	COM	369550108
VOD	VODAFONE GROUP PLC NEW	544	$20,000	0.0%	$34.93	—	SPNSR ADR NO PAR	92857W308
BP	BP PLC	500	$20,000	0.0%	$38.57	—	SPONSORED ADR	055622104
TSLA	TESLA MTRS INC	75	$20,000	0.0%	$15.63	+1.2%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	200	$19,000	0.0%	$70.93	-4.5%	CL B	911312106
AFG	AMERICAN FINL GROUP INC OHIO	286	$19,000	0.0%	$28.80	+4.5%	COM	025932104
IWP	ISHARES TR	200	$19,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FDS	150	$19,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
—	TIME WARNER INC	214	$19,000	0.0%	$84.11	—	COM NEW	887317303
AVY	AVERY DENNISON CORP	311	$19,000	0.0%	$43.09	+10.6%	COM	053611109
—	TECO ENERGY INC	1,075	$19,000	0.0%	$20.47	—	COM	872375100
—	NUVEEN DIVID ADV MUN FD 3	1,420	$19,000	0.0%	$13.75	—	COM SH BEN INT	67070X101
—	HALYARD HEALTH INC	465	$19,000	0.0%	$44.69	—	COM	40650V100
MTB	M & T BK CORP	150	$19,000	0.0%	$90.02	+1.5%	COM	55261F104
ZTS	ZOETIS INC	400	$19,000	0.0%	$41.44	+6.1%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	150	$19,000	0.0%	$119.81	+5.1%	COM	92532F100
MANH	MANHATTAN ASSOCS INC	300	$18,000	0.0%	$55.35	0.0%	COM	562750109
TSCO	TRACTOR SUPPLY CO	200	$18,000	0.0%	$14.25	+6.4%	COM	892356106
—	CONTINENTAL RESOURCES INC	430	$18,000	0.0%	$38.42	—	COM	212015101
DRI	DARDEN RESTAURANTS INC	250	$18,000	0.0%	$35.12	+24.3%	COM	237194105
SYY	SYSCO CORP	500	$18,000	0.0%	$28.86	-2.0%	COM	871829107
—	TALEN ENERGY CORP	1,064	$18,000	0.0%	$16.92	—	COM	87422J105
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$180.00	—	UT SER 1	78467X109
CRM	SALESFORCE COM INC	250	$17,000	0.0%	$58.25	+20.8%	COM	79466L302
HBAN	HUNTINGTON BANCSHARES INC	1,500	$17,000	0.0%	$6.44	+13.5%	COM	446150104
—	MARKET VECTORS ETF TR	300	$17,000	0.0%	$52.50	—	AGRIBUS ETF	57060U605
—	KRAFT FOODS GROUP INC	200	$17,000	0.0%	$62.79	—	COM	50076Q106
—	ISIS PHARMACEUTICALS INC	300	$17,000	0.0%	$61.67	—	COM	464330109
IYM	ISHARES TR	200	$16,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
VDE	VANGUARD WORLD FDS	150	$16,000	0.0%	$113.33	—	ENERGY ETF	92204A306
MGK	VANGUARD WORLD FD	195	$16,000	0.0%	$82.05	—	MEGA GRWTH IND	921910816
—	B/E AEROSPACE INC	300	$16,000	0.0%	$56.67	—	COM	073302101
VWO	VANGUARD INTL EQUITY INDEX F	400	$16,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
ELV	ANTHEM INC	100	$16,000	0.0%	$105.54	+30.3%	COM	036752103
IYH	ISHARES TR	100	$16,000	0.0%	$140.00	—	US HLTHCARE ETF	464287762
—	NUVEEN SELECT TAX FREE INCM	1,150	$16,000	0.0%	$13.91	—	SH BEN INT	67062F100
—	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	+7.5%	COM	34964C106
ABBNY	ABB LTD	750	$16,000	0.0%	$21.33	—	SPONSORED ADR	000375204
MKC	MCCORMICK & CO INC	200	$16,000	0.0%	$28.93	+9.9%	COM NON VTG	579780206
—	MCGRAW HILL FINL INC	146	$15,000	0.0%	$89.04	—	COM	580645109
NXPI	NXP SEMICONDUCTORS N V	150	$15,000	0.0%	$91.13	0.0%	COM	N6596X109
IVE	ISHARES TR	160	$15,000	0.0%	$91.89	—	S&P 500 VAL ETF	464287408
SAN	BANCO SANTANDER SA	2,107	$15,000	0.0%	$8.12	—	ADR	05964H105
AWK	AMERICAN WTR WKS CO INC NEW	300	$15,000	0.0%	$43.91	-2.6%	COM	030420103
XLP	SELECT SECTOR SPDR TR	320	$15,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
—	CENTURYLINK INC	500	$15,000	0.0%	$39.41	—	COM	156700106
KRE	SPDR SERIES TRUST	350	$15,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
—	FBL FINL GROUP INC	250	$14,000	0.0%	$64.00	—	CL A	30239F106
PAYC	PAYCOM SOFTWARE INC	400	$14,000	0.0%	$33.91	0.0%	COM	70432V102
—	LUXOFT HLDG INC	250	$14,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
IXC	ISHARES TR	400	$14,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
—	HORIZON PHARMA PLC	400	$14,000	0.0%	$35.00	—	SHS	G4617B105
IYK	ISHARES TR	135	$14,000	0.0%	$103.70	—	U.S. CNSM GD ETF	464287812
AMZN	AMAZON COM INC	30	$13,000	0.0%	$20.90	0.0%	COM	023135106
—	AKORN INC	300	$13,000	0.0%	$46.67	—	COM	009728106
—	NUVEEN QUALITY INCOME MUN FD	1,000	$13,000	0.0%	$14.00	—	COM	670977107
EXC	EXELON CORP	400	$13,000	0.0%	$17.29	-5.0%	COM	30161N101
—	SYNOVUS FINL CORP	428	$13,000	0.0%	$28.04	—	COM NEW	87161C501
—	SENIOR HSG PPTYS TR	765	$13,000	0.0%	$22.22	—	SH BEN INT	81721M109
XLE	SELECT SECTOR SPDR TR	175	$13,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
NSC	NORFOLK SOUTHERN CORP	150	$13,000	0.0%	$85.81	-9.8%	COM	655844108
—	NUVEEN MASS PREM INCOME MUN	975	$13,000	0.0%	$13.33	—	COM	67061E104
QCOM	QUALCOMM INC	203	$13,000	0.0%	$50.31	0.0%	COM	747525103
DVY	ISHARES TR	175	$13,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	117	$13,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
GME	GAMESTOP CORP NEW	300	$13,000	0.0%	$7.16	+8.0%	CL A	36467W109
—	POWERSHARES ETF TRUST	500	$12,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
EWZ	ISHARES	360	$12,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
NFG	NATIONAL FUEL GAS CO N J	200	$12,000	0.0%	$69.02	-8.5%	COM	636180101
—	CYPRESS SEMICONDUCTOR CORP	1,000	$12,000	0.0%	$14.00	—	COM	232806109
LNT	ALLIANT ENERGY CORP	200	$12,000	0.0%	$21.73	-0.4%	COM	018802108
—	TRANSCANADA CORP	300	$12,000	0.0%	$50.00	—	COM	89353D107
RGA	REINSURANCE GROUP AMER INC	130	$12,000	0.0%	$88.33	+6.5%	COM NEW	759351604
XLF	SELECT SECTOR SPDR TR	500	$12,000	0.0%	$24.00	—	SBI INT-FINL	81369Y605
SGMO	SANGAMO BIOSCIENCES INC	1,100	$12,000	0.0%	$12.14	+6.2%	COM	800677106
—	PHILIPPINE LONG DISTANCE TEL	173	$11,000	0.0%	$63.58	—	SPONSORED ADR	718252604
—	CALAMOS STRATEGIC TOTL RETN	1,000	$11,000	0.0%	$11.00	—	COM SH BEN INT	128125101
XPMQX	PIMCO MUN INCOME FD III	1,016	$11,000	0.0%	$10.83	—	COM	72201A103
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$100.00	—	INF TECH ETF	92204A702
—	VALEANT PHARMACEUTICALS INTL	50	$11,000	0.0%	$198.54	—	COM	91911K102
JBLU	JETBLUE AIRWAYS CORP	500	$10,000	0.0%	$12.97	+56.2%	COM	477143101
DE	DEERE & CO	106	$10,000	0.0%	$75.36	0.0%	COM	244199105
EFA	ISHARES TR	159	$10,000	0.0%	$61.07	—	MSCI EAFE ETF	464287465
—	NUSTAR ENERGY LP	170	$10,000	0.0%	$58.82	—	UNIT COM	67058H102
—	NUVEEN TAX ADVANTAGED DIV GR	600	$10,000	0.0%	$16.67	—	COM	67073G105
—	TE CONNECTIVITY LTD	150	$10,000	0.0%	$60.00	—	REG SHS	H84989104
—	HCP INC	280	$10,000	0.0%	$42.86	—	COM	40414L109
IP	INTL PAPER CO	200	$10,000	0.0%	$32.75	-3.8%	COM	460146103
VHT	VANGUARD WORLD FDS	75	$10,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
—	WHITING PETE CORP NEW	259	$9,000	0.0%	$34.75	—	COM	966387102
MA	MASTERCARD INC	100	$9,000	0.0%	$81.25	+6.0%	CL A	57636Q104
—	MARKET VECTORS ETF TR	500	$9,000	0.0%	$14.00	—	RUSSIA ETF	57060U506
PRGO	PERRIGO CO PLC	47	$9,000	0.0%	$156.40	+21.9%	SHS	G97822103
—	POWERSHARES GLOBAL ETF TRUST	181	$9,000	0.0%	$49.72	—	ASIA PAC EX-JP	73936T854
FXI	ISHARES TR	200	$9,000	0.0%	$45.00	—	CHINA LG-CAP ETF	464287184
VT	VANGUARD INTL EQUITY INDEX F	150	$9,000	0.0%	$60.00	—	TT WRLD ST ETF	922042742
BOX	BOX INC	500	$9,000	0.0%	$18.81	-6.7%	CL A	10316T104
HYG	ISHARES	100	$9,000	0.0%	$90.00	—	IBOXX HI YD ETF	464288513
—	CUTWATER SELECT INCOME FD	500	$9,000	0.0%	$20.00	—	COM	232229104
—	SCANA CORP NEW	181	$9,000	0.0%	$60.77	—	COM	80589M102
OCFC	OCEANFIRST FINL CORP	500	$9,000	0.0%	$11.09	+6.7%	COM	675234108
TELFY	TELEFONICA S A	634	$9,000	0.0%	$14.20	—	SPONSORED ADR	879382208
OKE	ONEOK INC NEW	200	$8,000	0.0%	$23.29	-1.7%	COM	682680103
CAT	CATERPILLAR INC DEL	100	$8,000	0.0%	$73.34	-10.2%	COM	149123101
—	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	+8.9%	COM	45866F104
—	GASLOG LTD	400	$8,000	0.0%	$20.00	—	SHS	G37585109
HUN	HUNTSMAN CORP	380	$8,000	0.0%	$22.33	+1.3%	COM	447011107
—	CONTAINER STORE GROUP INC	500	$8,000	0.0%	$20.00	—	COM	210751103
BHP	BHP BILLITON LTD	200	$8,000	0.0%	$48.00	—	SPONSORED ADR	088606108
—	ANNALY CAP MGMT INC	750	$7,000	0.0%	$10.67	—	COM	035710409
IJH	ISHARES TR	50	$7,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
—	KLX INC	150	$7,000	0.0%	$40.00	—	COM	482539103
—	CLAYMORE EXCHANGE TRD FD TR	200	$7,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
MFC	MANULIFE FINL CORP	364	$7,000	0.0%	$18.93	-1.8%	COM	56501R106
IYT	ISHARES TR	50	$7,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
—	HATTERAS FINL CORP	400	$7,000	0.0%	$17.50	—	COM	41902R103
—	VIACOM INC NEW	104	$7,000	0.0%	$76.92	—	CL B	92553P201
—	MEDGENICS INC	1,000	$6,000	0.0%	$5.00	—	COM NEW	58436Q203
—	KING DIGITAL ENTMT PLC	400	$6,000	0.0%	$15.00	—	ORD SHS	G5258J109
—	CYBERARK SOFTWARE LTD	100	$6,000	0.0%	$60.00	—	SHS	M2682V108
IYE	ISHARES TR	150	$6,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
VLY	VALLEY NATL BANCORP	578	$6,000	0.0%	$9.69	+0.6%	COM	919794107
—	CBS CORP NEW	104	$6,000	0.0%	$57.69	—	CL B	124857202
OLN	OLIN CORP	208	$6,000	0.0%	$17.50	+23.7%	COM PAR $1	680665205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$44.29	+25.7%	CL A	192446102
SU	SUNCOR ENERGY INC NEW	200	$6,000	0.0%	$22.36	-7.3%	COM	867224107
—	LANNET INC	85	$5,000	0.0%	$58.82	—	COM	516012101
—	MONSANTO CO NEW	50	$5,000	0.0%	$120.00	—	COM	61166W101
RIG	TRANSOCEAN LTD	300	$5,000	0.0%	$24.98	-27.9%	REG SHS	H8817H100
IEZ	ISHARES	100	$5,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
ICF	ISHARES TR	40	$4,000	0.0%	$96.97	—	COHEN&STEER REIT	464287564
UVSP	UNIVEST CORP PA	200	$4,000	0.0%	$19.83	-1.0%	COM	915271100
—	TESORO CORP	50	$4,000	0.0%	$80.00	—	COM	881609101
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
—	CASTLIGHT HEALTH INC	500	$4,000	0.0%	$12.00	—	CL B	14862Q100
—	FRONTIER COMMUNICATIONS CORP	903	$4,000	0.0%	$6.39	—	COM	35906A108
—	LINKEDIN CORP	17	$4,000	0.0%	$223.88	—	COM CL A	53578A108
NTAP	NETAPP INC	125	$4,000	0.0%	$31.38	-15.7%	COM	64110D104
—	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
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
GM	GENERAL MTRS CO	104	$3,000	0.0%	$28.01	-0.6%	COM	37045V100
ETSY	ETSY INC	230	$3,000	0.0%	$19.22	0.0%	COM	29786A106
—	PEABODY ENERGY CORP	1,200	$3,000	0.0%	$8.00	—	COM	704549104
—	PEPCO HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	713291102
—	COACH INC	100	$3,000	0.0%	$40.00	—	COM	189754104
—	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
VYM	VANGUARD WHITEHALL FDS INC	25	$2,000	0.0%	$60.00	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	16	$2,000	0.0%	$118.55	-1.0%	COM	075887109
—	CYTRX CORP	429	$2,000	0.0%	$2.33	—	COM PAR $.001	232828509
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
GRMN	GARMIN LTD	50	$2,000	0.0%	$38.96	-13.6%	SHS	H2906T109
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+11.6%	COM	92343E102
—	THE ADT CORPORATION	25	$1,000	0.0%	$40.00	—	COM	00101J106
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+89.1%	SHS	G72800108
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-2.5%	SHS	G7S00T104
NEM	NEWMONT MINING CORP	40	$1,000	0.0%	$15.71	+24.4%	COM	651639106
—	GALENA BIOPHARMA INC	755	$1,000	0.0%	$1.32	—	COM	363256108
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	-5.2%	COM NEW	620076307
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	-6.6%	COM	136385101
—	AMERICAN INTL GROUP INC	21	$1,000	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	ALCATEL-LUCENT	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	013904305
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
—	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
—	BARRICK GOLD CORP	40	$0	0.0%	—	—	COM	067901108
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
—	CALIFORNIA RES CORP	80	$0	0.0%	—	—	COM	13057Q107
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	+0.0%	CL A	65249B109