Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,873	$4.619M	4.3%	$24.21	+8.6%	COM	037833100
PSX	PHILLIPS 66	41,382	$3.18M	3.0%	$49.15	+9.9%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	52,184	$3.089M	2.9%	$39.56	+12.6%	COM	110122108
DIS	DISNEY WALT CO	29,971	$3.063M	2.9%	$94.21	+5.9%	COM DISNEY	254687106
ABBV	ABBVIE INC	54,025	$2.94M	2.8%	$40.23	+5.7%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	32,705	$2.492M	2.3%	$50.47	+5.0%	COM	744320102
—	EXPRESS SCRIPTS HLDG CO	30,603	$2.478M	2.3%	$84.69	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	40,105	$2.445M	2.3%	$44.82	+10.7%	COM	46625H100
GILD	GILEAD SCIENCES INC	23,280	$2.286M	2.1%	$71.96	+7.7%	COM	375558103
APD	AIR PRODS & CHEMS INC	17,210	$2.196M	2.1%	$96.53	+1.9%	COM	009158106
JNJ	JOHNSON & JOHNSON	23,006	$2.148M	2.0%	$77.05	-5.9%	COM	478160104
F	FORD MTR CO DEL	157,290	$2.134M	2.0%	$8.17	-0.3%	COM PAR $0.01	345370860
T	AT&T INC	65,037	$2.119M	2.0%	$11.81	+3.8%	COM	00206R102
—	ALPS ETF TR	167,329	$2.088M	2.0%	$17.45	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	29,385	$2.027M	1.9%	$67.34	-12.5%	COM	806857108
META	FACEBOOK INC	22,390	$2.013M	1.9%	$77.44	+17.7%	CL A	30303M102
—	GENERAL ELECTRIC CO	77,936	$1.966M	1.8%	$25.33	—	COM	369604103
MRK	MERCK & CO INC NEW	39,741	$1.963M	1.8%	$38.48	-0.2%	COM	58933Y105
SO	SOUTHERN CO	41,896	$1.873M	1.8%	$29.44	-3.8%	COM	842587107
—	ALLIANCEBERNSTEIN INCOME FUN	226,894	$1.783M	1.7%	$7.47	—	COM	01881E101
XOM	EXXON MOBIL CORP	23,649	$1.758M	1.6%	$57.86	-15.2%	COM	30231G102
V	VISA INC	23,031	$1.604M	1.5%	$60.88	+9.0%	COM CL A	92826C839
—	DOW CHEM CO	37,192	$1.577M	1.5%	$45.68	—	COM	260543103
IGSB	ISHARES TR	14,963	$1.573M	1.5%	$105.19	—	1-3 YR CR BD ETF	464288646
—	GLAXOSMITHKLINE PLC	40,656	$1.563M	1.5%	$42.67	—	SPONSORED ADR	37733W105
—	CHICAGO BRIDGE & IRON CO N V	38,850	$1.541M	1.4%	$42.09	—	COM	167250109
VZ	VERIZON COMMUNICATIONS INC	35,398	$1.54M	1.4%	$27.67	-2.4%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	25,199	$1.486M	1.4%	$103.44	—	SPONSORED ADS	01609W102
—	DOUBLELINE INCOME SOLUTIONS	82,880	$1.433M	1.3%	$19.85	—	COM	258622109
LVS	LAS VEGAS SANDS CORP	36,724	$1.394M	1.3%	$43.58	-13.4%	COM	517834107
SWKS	SKYWORKS SOLUTIONS INC	15,555	$1.31M	1.2%	$79.71	-7.3%	COM	83088M102
CVX	CHEVRON CORP NEW	16,246	$1.281M	1.2%	$70.35	-23.5%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	25,423	$1.225M	1.1%	$73.94	—	COM	263534109
HSY	HERSHEY CO	12,798	$1.176M	1.1%	$74.66	-4.9%	COM	427866108
TIP	ISHARES TR	10,174	$1.126M	1.1%	$112.02	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	14,024	$1.009M	0.9%	$64.48	-12.6%	COM	742718109
—	CELGENE CORP	8,915	$964K	0.9%	$112.43	—	COM	151020104
PFF	ISHARES TR	23,754	$917K	0.9%	$39.35	—	U.S. PFD STK ETF	464288687
—	JOHNSON CTLS INC	21,994	$910K	0.9%	$48.34	—	COM	478366107
MO	ALTRIA GROUP INC	16,498	$897K	0.8%	$24.89	+8.5%	COM	02209S103
—	NUVEEN PA INVT QUALITY MUN F	57,257	$751K	0.7%	$13.74	—	COM	670972108
HON	HONEYWELL INTL INC	7,784	$737K	0.7%	$68.99	+6.3%	COM	438516106
—	NUVEEN BUILD AMER BD FD	36,010	$708K	0.7%	$21.17	—	COM	67074C103
—	NUVEEN MUN OPPORTUNITY FD IN	47,910	$675K	0.6%	$14.65	—	COM	670984103
KMB	KIMBERLY CLARK CORP	5,650	$616K	0.6%	$76.11	+1.7%	COM	494368103
PM	PHILIP MORRIS INTL INC	7,724	$613K	0.6%	$48.94	-0.1%	COM	718172109
—	BLACKSTONE GROUP L P	19,160	$607K	0.6%	$36.18	—	COM UNIT LTD	09253U108
—	HANCOCK JOHN INCOME SECS TR	39,460	$550K	0.5%	$14.29	—	COM	410123103
EMR	EMERSON ELEC CO	12,189	$538K	0.5%	$46.41	-19.6%	COM	291011104
IWR	ISHARES TR	3,436	$535K	0.5%	$166.95	—	RUS MID-CAP ETF	464287499
XBI	SPDR SERIES TRUST	8,498	$529K	0.5%	$120.98	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	5,294	$499K	0.5%	$68.73	+1.1%	COM	713448108
IBB	ISHARES TR	1,575	$478K	0.4%	$303.38	—	NASDQ BIOTEC ETF	464287556
MU	MICRON TECHNOLOGY INC	31,710	$475K	0.4%	$31.56	-46.8%	COM	595112103
—	BLACKROCK ENHANCED EQT DIV T	63,535	$457K	0.4%	$8.13	—	COM	09251A104
—	SPECTRA ENERGY CORP	17,023	$447K	0.4%	$36.27	—	COM	847560109
VB	VANGUARD INDEX FDS	4,001	$432K	0.4%	$115.69	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	5,980	$430K	0.4%	$50.90	-7.3%	COM NEW	26441C204
BA	BOEING CO	3,200	$419K	0.4%	$113.15	+9.0%	COM	097023105
MSFT	MICROSOFT CORP	9,143	$405K	0.4%	$39.80	-2.2%	COM	594918104
—	PIMCO STRATEGIC INCOME FD IN	46,320	$396K	0.4%	$9.48	—	COM	72200X104
BAC	BANK AMER CORP	24,586	$383K	0.4%	$13.48	-0.3%	COM	060505104
IGIB	ISHARES TR	3,452	$375K	0.4%	$109.42	—	INTERM CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	3,655	$357K	0.3%	$18.91	+2.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	4,003	$356K	0.3%	$114.97	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	2,404	$349K	0.3%	$100.12	-4.8%	COM	459200101
PFE	PFIZER INC	10,925	$343K	0.3%	$18.34	+12.3%	COM	717081103
—	FIREEYE INC	10,500	$334K	0.3%	$47.41	—	COM	31816Q101
KMI	KINDER MORGAN INC DEL	11,553	$320K	0.3%	$22.58	-13.4%	COM	49456B101
—	ALLIANZGI EQUITY & CONV INCO	18,460	$317K	0.3%	$20.66	—	COM	018829101
UAA	UNDER ARMOUR INC	3,024	$293K	0.3%	$35.70	+33.2%	CL A	904311107
PPL	PPL CORP	8,825	$290K	0.3%	$19.85	-0.9%	COM	69351T106
—	NUVEEN CR STRATEGIES INCM FD	36,030	$288K	0.3%	$8.76	—	COM SHS	67073D102
AMBA	AMBARELLA INC	4,725	$273K	0.3%	$50.24	+87.9%	SHS	G037AX101
TBT	PROSHARES TR	6,163	$267K	0.3%	$46.37	—	PSHS ULTSH 20YRS	74347B201
FMC	F M C CORP	7,550	$256K	0.2%	$38.94	-21.5%	COM NEW	302491303
—	ALLIANCEBERNSTEIN GBL HGH IN	23,045	$255K	0.2%	$12.45	—	COM	01879R106
VFC	V F CORP	3,720	$254K	0.2%	$66.20	+3.5%	COM	918204108
MMM	3M CO	1,795	$254K	0.2%	$89.68	-2.4%	COM	88579Y101
HD	HOME DEPOT INC	2,150	$248K	0.2%	$77.04	+17.4%	COM	437076102
KO	COCA COLA CO	6,110	$245K	0.2%	$30.00	-3.9%	COM	191216100
MET	METLIFE INC	4,949	$233K	0.2%	$32.77	+0.4%	COM	59156R108
—	NUVEEN NJ DIV ADVANTAGE MUN	17,596	$226K	0.2%	$13.47	—	COM	67069Y102
—	BAXALTA INC	7,050	$222K	0.2%	$31.49	—	COM	07177M103
ET	ENERGY TRANSFER EQUITY L P	10,400	$216K	0.2%	$41.20	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	5,169	$216K	0.2%	$32.72	+4.0%	CL A	609207105
ED	CONSOLIDATED EDISON INC	3,150	$211K	0.2%	$41.99	+3.5%	COM	209115104
—	NUVEEN SR INCOME FD	35,774	$211K	0.2%	$6.55	—	COM	67067Y104
D	DOMINION RES INC VA NEW	2,848	$200K	0.2%	$45.08	-0.3%	COM	25746U109
SBUX	STARBUCKS CORP	3,400	$193K	0.2%	$36.10	+25.6%	COM	855244109
—	E M C CORP MASS	7,825	$189K	0.2%	$29.47	—	COM	268648102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$186K	0.2%	$27.46	+3.4%	COM	744573106
—	RAYTHEON CO	1,650	$180K	0.2%	$107.88	—	COM NEW	755111507
VNQ	VANGUARD INDEX FDS	2,375	$179K	0.2%	$81.42	—	REIT ETF	922908553
—	SPDR SERIES TRUST	5,000	$178K	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
MYGN	MYRIAD GENETICS INC	4,449	$167K	0.2%	$35.48	+0.0%	COM	62855J104
DEO	DIAGEO P L C	1,534	$165K	0.2%	$114.08	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	790	$164K	0.2%	$139.11	+10.6%	COM	539830109
UNP	UNION PAC CORP	1,719	$152K	0.1%	$88.25	-18.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119	$146K	0.1%	$143.91	-4.8%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	2,850	$146K	0.1%	$39.05	+5.2%	COM	949746101
WM	WASTE MGMT INC DEL	2,900	$144K	0.1%	$39.49	+3.4%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	1,328	$144K	0.1%	$107.68	—	COM NEW	50540R409
EXAS	EXACT SCIENCES CORP	8,000	$144K	0.1%	$24.34	-5.6%	COM	30063P105
ENTA	ENANTA PHARMACEUTICALS INC	3,925	$142K	0.1%	$44.77	-4.1%	COM	29251M106
CQP	CHENIERE ENERGY PARTNERS LP	5,375	$142K	0.1%	$32.04	—	COM UNIT	16411Q101
CSX	CSX CORP	5,200	$140K	0.1%	$9.82	-14.8%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	5,558	$138K	0.1%	$36.16	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	1,400	$125K	0.1%	$61.36	+10.3%	COM	693475105
CSCO	CISCO SYS INC	4,740	$124K	0.1%	$18.56	+5.5%	COM	17275R102
—	PIMCO DYNAMIC CR INCOME FD	6,435	$118K	0.1%	$20.65	—	COM SHS	72202D106
COP	CONOCOPHILLIPS	2,450	$118K	0.1%	$47.87	-23.1%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	3,400	$117K	0.1%	$36.90	-5.7%	COM	00846U101
VTI	VANGUARD INDEX FDS	1,164	$115K	0.1%	$105.15	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	1,700	$114K	0.1%	$58.10	-1.9%	SHS	G5960L103
DEM	WISDOMTREE TR	3,365	$113K	0.1%	$42.29	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	1,050	$112K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
—	AVAGO TECHNOLOGIES LTD	860	$108K	0.1%	$126.50	—	SHS	Y0486S104
MCD	MCDONALDS CORP	1,067	$105K	0.1%	$71.23	+5.8%	COM	580135101
EEM	ISHARES TR	3,045	$100K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	800	$100K	0.1%	$78.40	+35.3%	CL A	21036P108
AMGN	AMGEN INC	718	$99,000	0.1%	$114.28	+1.7%	COM	031162100
—	ALLERGAN PLC	365	$99,000	0.1%	$300.17	—	SHS	G0177J108
QTWO	Q2 HLDGS INC	4,000	$99,000	0.1%	$17.03	+62.5%	COM	74736L109
—	PRAXAIR INC	950	$97,000	0.1%	$129.47	—	COM	74005P104
XLU	SELECT SECTOR SPDR TR	2,250	$97,000	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
EPP	ISHARES	2,625	$96,000	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
DHR	DANAHER CORP DEL	1,115	$95,000	0.1%	$36.01	0.0%	COM	235851102
FDX	FEDEX CORP	650	$94,000	0.1%	$144.23	-5.5%	COM	31428X106
CMCSA	COMCAST CORP NEW	1,661	$94,000	0.1%	$21.87	+6.7%	CL A	20030N101
KHC	KRAFT HEINZ CO	1,319	$93,000	0.1%	$47.82	0.0%	COM	500754106
GLW	CORNING INC	5,205	$89,000	0.1%	$15.20	-10.3%	COM	219350105
—	POWERSHARES ETF TRUST	6,934	$88,000	0.1%	$13.51	—	HI YLD EQ DVDN	73935X302
NFLX	NETFLIX INC	839	$87,000	0.1%	$10.25	+4.7%	COM	64110L106
—	PIMCO MUNICIPAL INCOME FD	5,963	$86,000	0.1%	$14.25	—	COM	72200R107
—	PIMCO CORPORATE INCOME STRAT	5,975	$79,000	0.1%	$15.06	—	COM	72200U100
GIS	GENERAL MLS INC	1,400	$79,000	0.1%	$38.28	+4.4%	COM	370334104
IMCB	ISHARES TR	550	$76,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
—	KELLOGG CO	1,064	$71,000	0.1%	$40.67	+6.4%	COM	487836108
AEP	AMERICAN ELEC PWR INC	1,205	$69,000	0.1%	$38.58	-0.3%	COM	025537101
—	NUVEEN PREM INCOME MUN FD 2	5,000	$68,000	0.1%	$14.20	—	COM	67063W102
FITB	FIFTH THIRD BANCORP	3,560	$67,000	0.1%	$13.83	+2.3%	COM	316773100
—	PIMCO INCOME STRATEGY FUND I	7,400	$65,000	0.1%	$9.86	—	COM	72201J104
—	NUVEEN PREM INCOME MUN FD 4	5,000	$65,000	0.1%	$13.20	—	COM	6706K4105
—	PUTNAM MASTER INTER INCOME T	14,300	$64,000	0.1%	$4.83	—	SH BEN INT	746909100
IJT	ISHARES TR	520	$62,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
ORCL	ORACLE CORP	1,681	$61,000	0.1%	$33.48	-1.7%	COM	68389X105
NKE	NIKE INC	500	$61,000	0.1%	$44.29	+12.0%	CL B	654106103
EMB	ISHARES TR	566	$60,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
REGN	REGENERON PHARMACEUTICALS	130	$60,000	0.1%	$391.09	+36.6%	COM	75886F107
—	NATIONAL GRID PLC	850	$59,000	0.1%	$70.59	—	SPON ADR NEW	636274300
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$58,000	0.1%	$22.22	—	GUG MULTI ASSET	18383M506
—	PIEDMONT NAT GAS INC	1,448	$58,000	0.1%	$39.36	—	COM	720186105
ISCB	ISHARES TR	450	$57,000	0.1%	$137.78	—	MRGSTR SM CP ETF	464288505
INTC	INTEL CORP	1,847	$56,000	0.1%	$25.54	-11.4%	COM	458140100
NVS	NOVARTIS A G	611	$56,000	0.1%	$92.21	—	SPONSORED ADR	66987V109
—	EATON VANCE ENHANCED EQ INC	4,650	$55,000	0.1%	$13.76	—	COM	278274105
VCR	VANGUARD WORLD FDS	469	$55,000	0.1%	$121.54	—	CONSUM DIS ETF	92204A108
C	CITIGROUP INC	1,106	$55,000	0.1%	$39.86	+2.2%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	1,056	$54,000	0.1%	$30.98	+14.7%	COM	134429109
SDY	SPDR SERIES TRUST	750	$54,000	0.1%	$78.67	—	S&P DIVID ETF	78464A763
—	PUTNAM PREMIER INCOME TR	10,900	$53,000	0.0%	$5.23	—	SH BEN INT	746853100
CL	COLGATE PALMOLIVE CO	827	$52,000	0.0%	$52.77	-2.8%	COM	194162103
PANW	PALO ALTO NETWORKS INC	300	$52,000	0.0%	$22.56	+30.8%	COM	697435105
NEO	NEOGENOMICS INC	9,000	$52,000	0.0%	$4.59	+34.7%	COM NEW	64049M209
RCL	ROYAL CARIBBEAN CRUISES LTD	583	$52,000	0.0%	$69.67	+11.3%	COM	V7780T103
CNP	CENTERPOINT ENERGY INC	2,750	$50,000	0.0%	$16.23	-18.9%	COM	15189T107
—	BUCKEYE PARTNERS L P	820	$49,000	0.0%	$75.61	—	UNIT LTD PARTN	118230101
IDU	ISHARES TR	450	$49,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
CMI	CUMMINS INC	450	$49,000	0.0%	$104.58	-11.1%	COM	231021106
BK	BANK NEW YORK MELLON CORP	1,260	$49,000	0.0%	$29.75	+7.6%	COM	064058100
CVS	CVS HEALTH CORP	500	$48,000	0.0%	$67.11	+15.9%	COM	126650100
MUB	ISHARES TR	425	$47,000	0.0%	$110.59	—	NAT AMT FREE BD	464288414
SIGI	SELECTIVE INS GROUP INC	1,500	$47,000	0.0%	$26.15	0.0%	COM	816300107
—	MYLAN N V	1,150	$46,000	0.0%	$59.13	—	SHS EURO	N59465109
—	NUVEEN MO PREM INCOME MUN FD	3,000	$45,000	0.0%	$15.00	—	COM	67060Q108
—	BAKER HUGHES INC	870	$45,000	0.0%	$55.96	—	COM	057224107
—	REYNOLDS AMERICAN INC	992	$44,000	0.0%	$56.93	—	COM	761713106
AMZN	AMAZON COM INC	85	$44,000	0.0%	$23.73	+6.5%	COM	023135106
XHB	SPDR SERIES TRUST	1,250	$43,000	0.0%	$34.40	—	S&P HOMEBUILD	78464A888
—	APACHE CORP	1,100	$43,000	0.0%	$62.67	—	COM	037411105
—	WALGREENS BOOTS ALLIANCE INC	500	$42,000	0.0%	$76.67	—	COM	931427108
IYLD	ISHARES TR	1,750	$41,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
OXY	OCCIDENTAL PETE CORP DEL	625	$41,000	0.0%	$56.57	-9.3%	COM	674599105
YUM	YUM BRANDS INC	500	$40,000	0.0%	$42.23	+18.1%	COM	988498101
—	PIMCO INCOME OPPORTUNITY FD	1,700	$39,000	0.0%	$25.29	—	COM	72202B100
—	TRI CONTL CORP	2,000	$39,000	0.0%	$21.48	—	COM	895436103
IGE	ISHARES TR	1,346	$39,000	0.0%	$38.12	—	NA NAT RES	464287374
XLK	SELECT SECTOR SPDR TR	975	$39,000	0.0%	$41.03	—	TECHNOLOGY	81369Y803
—	NUVEEN VA PREM INCOME MUN FD	2,840	$38,000	0.0%	$13.03	—	COM	67064R102
—	PORTOLA PHARMACEUTICALS INC	900	$38,000	0.0%	$29.20	—	COM	737010108
—	BLACKROCK MUN TARGET TERM TR	1,840	$37,000	0.0%	$20.11	—	COM SHS BEN IN	09257P105
NJR	NEW JERSEY RES	1,242	$37,000	0.0%	$20.80	-3.1%	COM	646025106
—	NUVEEN MUN VALUE FD INC	3,800	$37,000	0.0%	$9.74	—	COM	670928100
—	DUNKIN BRANDS GROUP INC	750	$37,000	0.0%	$42.67	—	COM	265504100
—	VMWARE INC	450	$35,000	0.0%	$81.82	—	CL A COM	928563402
MGEE	MGE ENERGY INC	852	$35,000	0.0%	$35.01	-9.7%	COM	55277P104
GBX	GREENBRIER COS INC	1,050	$34,000	0.0%	$41.66	-25.1%	COM	393657101
KIE	SPDR SERIES TRUST	500	$34,000	0.0%	$68.00	—	S&P INS ETF	78464A789
INCY	INCYTE CORP	300	$33,000	0.0%	$76.89	+45.8%	COM	45337C102
ULTA	ULTA SALON COSMETCS & FRAG I	200	$33,000	0.0%	$150.92	+9.1%	COM	90384S303
—	COMPUTER SCIENCES CORP	541	$33,000	0.0%	$62.85	—	COM	205363104
IEO	ISHARES TR	600	$33,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
—	CAMBREX CORP	800	$32,000	0.0%	$42.50	—	COM	132011107
COST	COSTCO WHSL CORP NEW	220	$32,000	0.0%	$119.60	0.0%	COM	22160K105
EQT	EQT CORP	500	$32,000	0.0%	$43.41	-13.7%	COM	26884L109
DPZ	DOMINOS PIZZA INC	300	$32,000	0.0%	$79.17	+25.1%	COM	25754A201
WIP	SPDR SERIES TRUST	600	$31,000	0.0%	$56.30	—	DB INT GVT ETF	78464A490
GSG	ISHARES S&P GSCI COMMODITY I	1,800	$31,000	0.0%	$21.50	—	UNIT BEN INT	46428R107
UGI	UGI CORP NEW	903	$31,000	0.0%	$36.88	-5.3%	COM	902681105
—	CAVIUM INC	500	$31,000	0.0%	$69.78	—	COM	14964U108
ADM	ARCHER DANIELS MIDLAND CO	725	$30,000	0.0%	$34.61	-3.1%	COM	039483102
AFL	AFLAC INC	500	$29,000	0.0%	$22.70	+4.4%	COM	001055102
SJM	SMUCKER J M CO	256	$29,000	0.0%	$72.97	+12.0%	COM NEW	832696405
—	FOOT LOCKER INC	400	$29,000	0.0%	$56.60	—	COM	344849104
—	PLUM CREEK TIMBER CO INC	700	$28,000	0.0%	$42.86	—	COM	729251108
CNI	CANADIAN NATL RY CO	500	$28,000	0.0%	$55.92	-13.9%	COM	136375102
ZBH	ZIMMER BIOMET HLDGS INC	300	$28,000	0.0%	$96.21	-4.4%	COM	98956P102
—	EATON VANCE N J MUN BD FD	2,175	$28,000	0.0%	$12.87	—	COM	27828R103
—	TECO ENERGY INC	1,075	$28,000	0.0%	$20.47	—	COM	872375100
BAX	BAXTER INTL INC	850	$28,000	0.0%	$32.18	-0.4%	COM	071813109
AIG	AMERICAN INTL GROUP INC	500	$28,000	0.0%	$41.13	+14.7%	COM NEW	026874784
—	ACADEMY FDS TR	1,300	$28,000	0.0%	$25.38	—	INNOV IBD50 FD	004006508
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$27,000	0.0%	$165.98	+3.7%	SHS USD	G50871105
WMT	WAL-MART STORES INC	400	$26,000	0.0%	$21.83	-13.4%	COM	931142103
ECL	ECOLAB INC	240	$26,000	0.0%	$96.70	+3.2%	COM	278865100
AZN	ASTRAZENECA PLC	798	$25,000	0.0%	$50.75	—	SPONSORED ADR	046353108
TM	TOYOTA MOTOR CORP	215	$25,000	0.0%	$125.58	—	SP ADR REP2COM	892331307
DGX	QUEST DIAGNOSTICS INC	400	$25,000	0.0%	$50.52	+12.5%	COM	74834L100
IVW	ISHARES TR	219	$24,000	0.0%	$111.11	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	268	$24,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
—	KAYNE ANDERSON ENRGY TTL RT	1,850	$24,000	0.0%	$27.69	—	COM	48660P104
ABT	ABBOTT LABS	600	$24,000	0.0%	$35.31	+9.9%	COM	002824100
—	TABLEAU SOFTWARE INC	300	$24,000	0.0%	$116.67	—	CL A	87336U105
—	EATON VANCE SR FLTNG RTE TR	1,750	$23,000	0.0%	$13.71	—	COM	27828Q105
—	NUVEEN QUALITY MUN FD INC	1,800	$23,000	0.0%	$13.33	—	COM	67062N103
KEY	KEYCORP NEW	1,750	$23,000	0.0%	$9.06	+3.1%	COM	493267108
ISRG	INTUITIVE SURGICAL INC	50	$23,000	0.0%	$55.69	+1.7%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	200	$23,000	0.0%	$101.20	0.0%	COM	91324P102
MGK	VANGUARD WORLD FD	295	$23,000	0.0%	$80.67	—	MEGA GRWTH IND	921910816
HDV	ISHARES TR	330	$23,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
ILMN	ILLUMINA INC	125	$22,000	0.0%	$176.23	+14.7%	COM	452327109
HOG	HARLEY DAVIDSON INC	400	$22,000	0.0%	$57.19	-1.3%	COM	412822108
DVN	DEVON ENERGY CORP NEW	593	$22,000	0.0%	$41.13	-23.3%	COM	25179M103
GLD	SPDR GOLD TRUST	200	$21,000	0.0%	$114.29	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	125	$21,000	0.0%	$114.24	+24.0%	COM	666807102
NUS	NU SKIN ENTERPRISES INC	500	$21,000	0.0%	$30.68	-0.7%	CL A	67018T105
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$21,000	0.0%	$17.95	+13.5%	COM	127387108
—	WHOLE FOODS MKT INC	650	$21,000	0.0%	$50.91	—	COM	966837106
—	HANCOCK JOHN TAX-ADV DIV INC	1,000	$20,000	0.0%	$22.00	—	COM	41013V100
TRV	TRAVELERS COMPANIES INC	202	$20,000	0.0%	$82.14	-1.0%	COM	89417E109
—	JUNO THERAPEUTICS INC	500	$20,000	0.0%	$54.80	—	COM	48205A109
—	UNILEVER PLC	500	$20,000	0.0%	$40.00	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	200	$20,000	0.0%	$70.93	-4.4%	CL B	911312106
IYW	ISHARES TR	200	$20,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	300	$20,000	0.0%	$70.00	—	SBI HEALTHCARE	81369Y209
ALGN	ALIGN TECHNOLOGY INC	350	$20,000	0.0%	$52.90	+12.7%	COM	016255101
NWL	NEWELL RUBBERMAID INC	500	$20,000	0.0%	$23.01	+20.8%	COM	651229106
—	CONCHO RES INC	200	$20,000	0.0%	$100.00	—	COM	20605P101
NVO	NOVO-NORDISK A S	350	$19,000	0.0%	$54.29	—	ADR	670100205
SYY	SYSCO CORP	500	$19,000	0.0%	$28.86	+0.7%	COM	871829107
SPH	SUBURBAN PROPANE PARTNERS L	575	$19,000	0.0%	$41.74	—	UNIT LTD PARTN	864482104
SPY	SPDR S&P 500 ETF TR	100	$19,000	0.0%	$210.00	—	TR UNIT	78462F103
—	NUVEEN DIVID ADV MUN FD 3	1,420	$19,000	0.0%	$13.75	—	COM SH BEN INT	67070X101
NI	NISOURCE INC	1,000	$19,000	0.0%	$11.47	+7.2%	COM	65473P105
TSLA	TESLA MTRS INC	75	$19,000	0.0%	$15.63	+8.7%	COM	88160R101
—	FINISAR CORP	1,700	$19,000	0.0%	$19.69	—	COM NEW	31787A507
GD	GENERAL DYNAMICS CORP	139	$19,000	0.0%	$108.35	+6.6%	COM	369550108
MANH	MANHATTAN ASSOCS INC	300	$19,000	0.0%	$55.35	+12.6%	COM	562750109
IYJ	ISHARES TR	200	$19,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
—	GW PHARMACEUTICALS PLC	200	$18,000	0.0%	$66.67	—	ADS	36197T103
—	VERIFONE SYS INC	650	$18,000	0.0%	$36.92	—	COM	92342Y109
—	COLUMBIA PIPELINE GROUP INC	1,000	$18,000	0.0%	$18.00	—	COM	198280109
VDC	VANGUARD WORLD FDS	150	$18,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
MTB	M & T BK CORP	150	$18,000	0.0%	$90.02	+3.6%	COM	55261F104
IWP	ISHARES TR	200	$18,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
—	TENNECO INC	400	$18,000	0.0%	$57.50	—	COM	880349105
RF	REGIONS FINL CORP NEW	2,000	$18,000	0.0%	$6.86	-0.4%	COM	7591EP100
SNY	SANOFI	370	$18,000	0.0%	$48.65	—	SPONSORED ADR	80105N105
AVY	AVERY DENNISON CORP	311	$18,000	0.0%	$43.09	+15.5%	COM	053611109
—	ANADARKO PETE CORP	300	$18,000	0.0%	$83.33	—	COM	032511107
DRI	DARDEN RESTAURANTS INC	250	$17,000	0.0%	$35.12	+34.4%	COM	237194105
VOD	VODAFONE GROUP PLC NEW	544	$17,000	0.0%	$34.93	—	SPNSR ADR NO PAR	92857W308
RIO	RIO TINTO PLC	500	$17,000	0.0%	$46.00	—	SPONSORED ADR	767204100
AWK	AMERICAN WTR WKS CO INC NEW	300	$17,000	0.0%	$43.91	-2.7%	COM	030420103
CRM	SALESFORCE COM INC	250	$17,000	0.0%	$58.25	+20.2%	COM	79466L302
—	PANERA BREAD CO	90	$17,000	0.0%	$177.78	—	CL A	69840W108
TSCO	TRACTOR SUPPLY CO	200	$17,000	0.0%	$14.25	+7.1%	COM	892356106
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$17,000	0.0%	$31.28	+13.4%	COM	34964C106
HBAN	HUNTINGTON BANCSHARES INC	1,500	$16,000	0.0%	$6.44	+13.8%	COM	446150104
FCX	FREEPORT-MCMORAN INC	1,600	$16,000	0.0%	$24.27	-55.4%	CL B	35671D857
GPRO	GOPRO INC	500	$16,000	0.0%	$73.70	-33.3%	CL A	38268T103
MKC	MCCORMICK & CO INC	200	$16,000	0.0%	$28.93	+15.3%	COM NON VTG	579780206
VRTX	VERTEX PHARMACEUTICALS INC	150	$16,000	0.0%	$119.81	+7.2%	COM	92532F100
—	LUXOFT HLDG INC	250	$16,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
—	NUVEEN SELECT TAX FREE INCM	1,150	$16,000	0.0%	$13.91	—	SH BEN INT	67062F100
AXP	AMERICAN EXPRESS CO	205	$15,000	0.0%	$66.24	0.0%	COM	025816109
—	RITE AID CORP	2,500	$15,000	0.0%	$7.60	—	COM	767754104
BP	BP PLC	500	$15,000	0.0%	$38.57	—	SPONSORED ADR	055622104
—	FLEETMATICS GROUP PLC	300	$15,000	0.0%	$50.00	—	COM	G35569105
IYH	ISHARES TR	100	$14,000	0.0%	$140.00	—	US HLTHCARE ETF	464287762
PAYC	PAYCOM SOFTWARE INC	400	$14,000	0.0%	$33.91	+4.9%	COM	70432V102
—	MOBILEYE N V AMSTELVEEN	300	$14,000	0.0%	$46.67	—	ORD SHS	N51488117
—	MANNKIND CORP	4,250	$14,000	0.0%	$5.18	—	COM	56400P201
IYK	ISHARES TR	135	$14,000	0.0%	$103.70	—	U.S. CNSM GD ETF	464287812
QRVO	QORVO INC	300	$14,000	0.0%	$76.37	-21.0%	COM	74736K101
KRE	SPDR SERIES TRUST	350	$14,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
ELV	ANTHEM INC	100	$14,000	0.0%	$105.54	+23.0%	COM	036752103
—	NUVEEN QUALITY INCOME MUN FD	1,000	$13,000	0.0%	$14.00	—	COM	670977107
—	SYNOVUS FINL CORP	428	$13,000	0.0%	$28.04	—	COM NEW	87161C501
ABBNY	ABB LTD	750	$13,000	0.0%	$21.33	—	SPONSORED ADR	000375204
NXPI	NXP SEMICONDUCTORS N V	150	$13,000	0.0%	$91.13	-12.1%	COM	N6596X109
—	NUVEEN MASS PREM INCOME MUN	975	$13,000	0.0%	$13.33	—	COM	67061E104
IVE	ISHARES TR	160	$13,000	0.0%	$91.89	—	S&P 500 VAL ETF	464287408
—	CENTURYLINK INC	500	$13,000	0.0%	$39.41	—	COM	156700106
DVY	ISHARES TR	175	$13,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
JBLU	JETBLUE AIRWAYS CORP	500	$13,000	0.0%	$12.97	+81.7%	COM	477143101
IYM	ISHARES TR	200	$13,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
VWO	VANGUARD INTL EQUITY INDEX F	400	$13,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	150	$13,000	0.0%	$113.33	—	ENERGY ETF	92204A306
—	B/E AEROSPACE INC	300	$13,000	0.0%	$56.67	—	COM	073302101
—	MCGRAW HILL FINL INC	146	$13,000	0.0%	$89.04	—	COM	580645109
—	ISIS PHARMACEUTICALS INC	300	$12,000	0.0%	$61.67	—	COM	464330109
—	HALYARD HEALTH INC	416	$12,000	0.0%	$44.69	—	COM	40650V100
GME	GAMESTOP CORP NEW	300	$12,000	0.0%	$7.16	+17.7%	CL A	36467W109
—	SENIOR HSG PPTYS TR	765	$12,000	0.0%	$22.22	—	SH BEN INT	81721M109
EXC	EXELON CORP	400	$12,000	0.0%	$17.29	-10.0%	COM	30161N101
LNT	ALLIANT ENERGY CORP	200	$12,000	0.0%	$21.73	-2.4%	COM	018802108
—	CONTINENTAL RESOURCES INC	430	$12,000	0.0%	$38.42	—	COM	212015101
XLF	SELECT SECTOR SPDR TR	500	$11,000	0.0%	$24.00	—	SBI INT-FINL	81369Y605
SAN	BANCO SANTANDER SA	2,107	$11,000	0.0%	$8.12	—	ADR	05964H105
NSC	NORFOLK SOUTHERN CORP	150	$11,000	0.0%	$85.81	-24.1%	COM	655844108
XLE	SELECT SECTOR SPDR TR	175	$11,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
RY	ROYAL BK CDA MONTREAL QUE	195	$11,000	0.0%	$56.94	0.0%	COM	780087102
HAL	HALLIBURTON CO	300	$11,000	0.0%	$39.28	-18.1%	COM	406216101
XPMQX	PIMCO MUN INCOME FD III	1,016	$11,000	0.0%	$10.83	—	COM	72201A103
—	MALLINCKRODT PUB LTD CO	179	$11,000	0.0%	$100.56	—	SHS	G5785G107
IXC	ISHARES TR	400	$11,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
NFG	NATIONAL FUEL GAS CO N J	200	$10,000	0.0%	$69.02	-21.7%	COM	636180101
—	HCP INC	280	$10,000	0.0%	$42.86	—	COM	40414L109
VGT	VANGUARD WORLD FDS	100	$10,000	0.0%	$100.00	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	500	$10,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
—	CUTWATER SELECT INCOME FD	500	$10,000	0.0%	$20.00	—	COM	232229104
—	SCANA CORP NEW	181	$10,000	0.0%	$60.77	—	COM	80589M102
—	AKORN INC	300	$9,000	0.0%	$46.67	—	COM	009728106
—	TALEN ENERGY CORP	909	$9,000	0.0%	$16.92	—	COM	87422J105
—	CYPRESS SEMICONDUCTOR CORP	1,000	$9,000	0.0%	$14.00	—	COM	232806109
—	CALAMOS STRATEGIC TOTL RETN	1,000	$9,000	0.0%	$11.00	—	COM SH BEN INT	128125101
VHT	VANGUARD WORLD FDS	75	$9,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	159	$9,000	0.0%	$61.07	—	MSCI EAFE ETF	464287465
—	VALEANT PHARMACEUTICALS INTL	50	$9,000	0.0%	$198.54	—	COM	91911K102
IWM	ISHARES TR	86	$9,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
—	TRANSCANADA CORP	300	$9,000	0.0%	$50.00	—	COM	89353D107
MA	MASTERCARD INC	100	$9,000	0.0%	$81.25	+8.7%	CL A	57636Q104
PJT	PJT PARTNERS INC	460	$9,000	0.0%	$23.99	0.0%	COM CL A	69343T107
OCFC	OCEANFIRST FINL CORP	500	$9,000	0.0%	$11.09	+11.8%	COM	675234108
ZTS	ZOETIS INC	200	$8,000	0.0%	$41.44	+3.2%	CL A	98978V103
—	MARKET VECTORS ETF TR	500	$8,000	0.0%	$14.00	—	RUSSIA ETF	57060U506
—	MORGAN STANLEY EMER MKTS DEB	907	$8,000	0.0%	$8.82	—	COM	61744H105
VT	VANGUARD INTL EQUITY INDEX F	150	$8,000	0.0%	$60.00	—	TT WRLD ST ETF	922042742
EWZ	ISHARES	360	$8,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
—	PHILIPPINE LONG DISTANCE TEL	173	$8,000	0.0%	$63.58	—	SPONSORED ADR	718252604
—	HORIZON PHARMA PLC	400	$8,000	0.0%	$35.00	—	SHS	G4617B105
—	MEDGENICS INC	1,000	$8,000	0.0%	$5.00	—	COM NEW	58436Q203
—	NUSTAR ENERGY LP	170	$8,000	0.0%	$58.82	—	UNIT COM	67058H102
TELFY	TELEFONICA S A	634	$8,000	0.0%	$14.20	—	SPONSORED ADR	879382208
—	NUVEEN TAX ADVANTAGED DIV GR	600	$8,000	0.0%	$16.67	—	COM	67073G105
DE	DEERE & CO	106	$8,000	0.0%	$75.36	-2.7%	COM	244199105
—	CONTAINER STORE GROUP INC	500	$7,000	0.0%	$20.00	—	COM	210751103
—	NEWLINK GENETICS CORP	200	$7,000	0.0%	$35.00	—	COM	651511107
CAT	CATERPILLAR INC DEL	100	$7,000	0.0%	$73.34	-19.4%	COM	149123101
PRGO	PERRIGO CO PLC	47	$7,000	0.0%	$156.40	+17.3%	SHS	G97822103
—	CLAYMORE EXCHANGE TRD FD TR	200	$7,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
IJH	ISHARES TR	50	$7,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
IYT	ISHARES TR	50	$7,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
MFC	MANULIFE FINL CORP	364	$6,000	0.0%	$18.93	-11.4%	COM	56501R106
BOX	BOX INC	500	$6,000	0.0%	$18.81	-20.8%	CL A	10316T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$44.29	+25.7%	CL A	192446102
—	HATTERAS FINL CORP	400	$6,000	0.0%	$17.50	—	COM	41902R103
OKE	ONEOK INC NEW	200	$6,000	0.0%	$23.29	-17.9%	COM	682680103
VLY	VALLEY NATL BANCORP	578	$6,000	0.0%	$9.69	+1.5%	COM	919794107
SGMO	SANGAMO BIOSCIENCES INC	1,100	$6,000	0.0%	$12.14	-32.1%	COM	800677106
SU	SUNCOR ENERGY INC NEW	200	$5,000	0.0%	$22.36	-17.0%	COM	867224107
—	CYBERARK SOFTWARE LTD	100	$5,000	0.0%	$60.00	—	SHS	M2682V108
—	KING DIGITAL ENTMT PLC	400	$5,000	0.0%	$15.00	—	ORD SHS	G5258J109
—	TESORO CORP	50	$5,000	0.0%	$80.00	—	COM	881609101
CERS	CERUS CORP	1,000	$5,000	0.0%	$5.18	0.0%	COM	157085101
IYE	ISHARES TR	150	$5,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
WMB	WILLIAMS COS INC DEL	100	$4,000	0.0%	$27.17	+0.9%	COM	969457100
—	CBS CORP NEW	104	$4,000	0.0%	$57.69	—	CL B	124857202
—	LANNET INC	85	$4,000	0.0%	$58.82	—	COM	516012101
UVSP	UNIVEST CORP PA	200	$4,000	0.0%	$19.83	-0.7%	COM	915271100
—	MONSANTO CO NEW	50	$4,000	0.0%	$120.00	—	COM	61166W101
NTAP	NETAPP INC	125	$4,000	0.0%	$31.38	-24.6%	COM	64110D104
—	WHITING PETE CORP NEW	259	$4,000	0.0%	$34.75	—	COM	966387102
—	VIACOM INC NEW	104	$4,000	0.0%	$76.92	—	CL B	92553P201
—	FRONTIER COMMUNICATIONS CORP	903	$4,000	0.0%	$6.39	—	COM	35906A108
IEZ	ISHARES TR	100	$4,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	COACH INC	100	$3,000	0.0%	$40.00	—	COM	189754104
—	CA INC	125	$3,000	0.0%	$32.00	—	COM	12673P105
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	—	REG SHS	H84989104
OLN	OLIN CORP	208	$3,000	0.0%	$17.50	-11.2%	COM PAR $1	680665205
—	INOVIO PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	COM NEW	45773H201
—	L-3 COMMUNICATIONS HLDGS INC	25	$3,000	0.0%	$120.00	—	COM	502424104
HSBC	HSBC HLDGS PLC	85	$3,000	0.0%	$35.29	—	SPON ADR NEW	404280406
ETSY	ETSY INC	230	$3,000	0.0%	$19.22	-18.2%	COM	29786A106
—	SPDR SERIES TRUST	100	$2,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+17.9%	COM	92343E102
—	PEPCO HOLDINGS INC	100	$2,000	0.0%	$30.00	—	COM	713291102
—	MARVELL TECHNOLOGY GROUP LTD	200	$2,000	0.0%	$15.00	—	ORD	G5876H105
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
GRMN	GARMIN LTD	50	$2,000	0.0%	$38.96	-24.5%	SHS	H2906T109
VYM	VANGUARD WHITEHALL FDS INC	25	$2,000	0.0%	$60.00	—	HIGH DIV YLD	921946406
—	CASTLIGHT HEALTH INC	500	$2,000	0.0%	$12.00	—	CL B	14862Q100
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-9.1%	SHS	G7S00T104
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	+0.4%	COM NEW	620076307
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
—	GALENA BIOPHARMA INC	755	$1,000	0.0%	$1.32	—	COM	363256108
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+179.1%	SHS	G72800108
NEM	NEWMONT MINING CORP	40	$1,000	0.0%	$15.71	-10.8%	COM	651639106
—	ALCATEL-LUCENT	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	013904305
—	THE ADT CORPORATION	25	$1,000	0.0%	$40.00	—	COM	00101J106
—	CYTRX CORP	429	$1,000	0.0%	$2.33	—	COM PAR $.001	232828509
—	AMERICAN INTL GROUP INC	21	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	-9.3%	CL A	65249B109
—	BARRICK GOLD CORP	40	$0	0.0%	—	—	COM	067901108
RGA	REINSURANCE GROUP AMER INC	1	$0	0.0%	$88.33	+6.5%	COM NEW	759351604
CC	CHEMOURS CO	40	$0	0.0%	$7.40	0.0%	COM	163851108
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106
—	TWENTY FIRST CENTY FOX INC	10	$0	0.0%	$27.78	—	CL A	90130A101
CNQ	CANADIAN NAT RES LTD	21	$0	0.0%	$10.28	-31.3%	COM	136385101
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$19.14	0.0%	COM	55024U109
GM	GENERAL MTRS CO	4	$0	0.0%	$28.01	-13.7%	COM	37045V100
—	CALIFORNIA RES CORP	80	$0	0.0%	—	—	COM	13057Q107
VIAV	VIAVI SOLUTIONS INC	18	$0	0.0%	$5.86	0.0%	COM	925550105