Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,052	$4.474M	3.9%	$24.19	-6.8%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	57,413	$3.668M	3.2%	$40.20	+11.5%	COM	110122108
PSX	PHILLIPS 66	39,484	$3.419M	3.0%	$49.15	+14.0%	COM	718546104
DIS	DISNEY WALT CO	30,246	$3.004M	2.6%	$94.06	-5.4%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	22,125	$2.976M	2.6%	$88.67	+4.6%	COM	494368103
ABBV	ABBVIE INC	51,954	$2.968M	2.6%	$40.23	-7.7%	COM	00287Y109
CVS	CVS HEALTH CORP	26,286	$2.727M	2.4%	$72.50	-0.1%	COM	126650100
T	AT&T INC	66,790	$2.616M	2.3%	$11.94	+15.9%	COM	00206R102
GOOGL	ALPHABET INC	3,419	$2.608M	2.3%	$36.72	-0.5%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	78,010	$2.48M	2.2%	$25.41	—	COM	369604103
APD	AIR PRODS & CHEMS INC	16,980	$2.446M	2.1%	$96.53	-1.9%	COM	009158106
PRU	PRUDENTIAL FINL INC	32,515	$2.348M	2.0%	$50.33	-11.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	21,660	$2.344M	2.0%	$77.05	+2.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	38,861	$2.301M	2.0%	$44.82	+0.1%	COM	46625H100
MRK	MERCK & CO INC NEW	41,326	$2.187M	1.9%	$38.37	-6.1%	COM	58933Y105
META	FACEBOOK INC	18,425	$2.102M	1.8%	$78.40	+33.6%	CL A	30303M102
SLB	SCHLUMBERGER LTD	28,435	$2.097M	1.8%	$67.34	-21.1%	COM	806857108
GILD	GILEAD SCIENCES INC	22,533	$2.07M	1.8%	$71.96	-11.8%	COM	375558103
F	FORD MTR CO DEL	151,907	$2.051M	1.8%	$8.17	-8.8%	COM PAR $0.01	345370860
UAA	UNDER ARMOUR INC	24,129	$2.047M	1.8%	$44.37	-11.1%	CL A	904311107
SO	SOUTHERN CO	39,501	$2.043M	1.8%	$29.44	+9.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	34,700	$1.877M	1.6%	$27.73	+8.3%	COM	92343V104
XOM	EXXON MOBIL CORP	22,149	$1.851M	1.6%	$57.86	-10.2%	COM	30231G102
—	FOOT LOCKER INC	27,845	$1.796M	1.6%	$64.94	—	COM	344849104
—	DOW CHEM CO	35,217	$1.791M	1.6%	$45.68	—	COM	260543103
—	ALPS ETF TR	160,013	$1.747M	1.5%	$17.45	—	ALERIAN MLP	00162Q866
—	ALLIANCEBERNSTEIN INCOME FUN	218,844	$1.718M	1.5%	$7.47	—	COM	01881E101
V	VISA INC	22,432	$1.716M	1.5%	$60.88	+11.4%	COM CL A	92826C839
GOOG	ALPHABET INC	2,261	$1.684M	1.5%	$35.61	-0.2%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	39,600	$1.606M	1.4%	$42.67	—	SPONSORED ADR	37733W105
IGSB	ISHARES TR	14,413	$1.519M	1.3%	$105.19	—	1-3 YR CR BD ETF	464288646
CVX	CHEVRON CORP NEW	15,346	$1.464M	1.3%	$70.35	-18.4%	COM	166764100
—	DOUBLELINE INCOME SOLUTIONS	86,947	$1.462M	1.3%	$19.44	—	COM	258622109
—	CHICAGO BRIDGE & IRON CO N V	36,300	$1.328M	1.2%	$42.09	—	COM	167250109
PG	PROCTER & GAMBLE CO	13,374	$1.101M	1.0%	$64.48	-4.4%	COM	742718109
PFF	ISHARES TR	27,829	$1.086M	0.9%	$39.29	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	10,645	$1.065M	0.9%	$110.26	—	COM	151020104
HSY	HERSHEY CO	11,452	$1.055M	0.9%	$74.66	-5.6%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	13,205	$1.029M	0.9%	$79.71	-30.7%	COM	83088M102
TIP	ISHARES TR	8,399	$963K	0.8%	$112.02	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	13,225	$829K	0.7%	$24.89	+24.9%	COM	02209S103
—	NUVEEN MUN OPPORTUNITY FD IN	55,635	$819K	0.7%	$14.66	—	COM	670984103
—	JOHNSON CTLS INC	20,994	$818K	0.7%	$48.34	—	COM	478366107
—	NUVEEN PA INVT QUALITY MUN F	55,222	$792K	0.7%	$13.75	—	COM	670972108
—	NUVEEN BUILD AMER BD FD	35,892	$775K	0.7%	$21.19	—	COM	67074C103
HON	HONEYWELL INTL INC	6,559	$735K	0.6%	$69.11	+10.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	7,002	$687K	0.6%	$48.94	+14.2%	COM	718172109
IWR	ISHARES TR	3,436	$560K	0.5%	$166.95	—	RUS MID-CAP ETF	464287499
MSFT	MICROSOFT CORP	10,089	$557K	0.5%	$40.39	+14.1%	COM	594918104
—	HANCOCK JOHN INCOME SECS TR	39,060	$543K	0.5%	$14.29	—	COM	410123103
VB	VANGUARD INDEX FDS	4,847	$540K	0.5%	$114.93	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	5,259	$539K	0.5%	$68.73	+6.6%	COM	713448108
—	BLACKROCK MUN 2030 TAR TERM	21,875	$502K	0.4%	$22.81	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GROUP L P	17,191	$482K	0.4%	$35.67	—	COM UNIT LTD	09253U108
—	BLACKROCK ENHANCED EQT DIV T	63,535	$479K	0.4%	$8.13	—	COM	09251A104
EMR	EMERSON ELEC CO	8,749	$476K	0.4%	$46.41	-19.5%	COM	291011104
DUK	DUKE ENERGY CORP NEW	5,630	$454K	0.4%	$50.90	-0.8%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	8,648	$447K	0.4%	$119.78	—	S&P BIOTECH	78464A870
—	SPECTRA ENERGY CORP	13,731	$420K	0.4%	$36.27	—	COM	847560109
BA	BOEING CO	3,270	$415K	0.4%	$113.09	-1.1%	COM	097023105
—	ALLIANCEBERNSTEIN GBL HGH IN	33,420	$390K	0.3%	$12.18	—	COM	01879R106
—	PIMCO STRATEGIC INCOME FD IN	41,720	$382K	0.3%	$9.48	—	COM	72200X104
IGIB	ISHARES TR	3,452	$379K	0.3%	$109.42	—	INTERM CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	3,155	$373K	0.3%	$18.91	+15.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,444	$370K	0.3%	$97.49	-13.8%	COM	459200101
BAC	BANK AMER CORP	27,164	$367K	0.3%	$13.18	-17.6%	COM	060505104
—	NUVEEN NJ DIV ADVANTAGE MUN	25,414	$360K	0.3%	$13.68	—	COM	67069Y102
—	UNITED TECHNOLOGIES CORP	3,503	$351K	0.3%	$114.97	—	COM	913017109
PFE	PFIZER INC	11,140	$330K	0.3%	$18.38	+1.6%	COM	717081103
HD	HOME DEPOT INC	2,450	$327K	0.3%	$79.65	+23.5%	COM	437076102
—	ALLIANZGI EQUITY & CONV INCO	17,110	$311K	0.3%	$20.66	—	COM	018829101
PPL	PPL CORP	7,825	$298K	0.3%	$19.85	+15.3%	COM	69351T106
MU	MICRON TECHNOLOGY INC	28,410	$297K	0.3%	$31.56	-65.5%	COM	595112103
—	BAXALTA INC	7,300	$295K	0.3%	$31.75	—	COM	07177M103
IBB	ISHARES TR	1,100	$287K	0.2%	$303.38	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN CR STRATEGIES INCM FD	34,705	$275K	0.2%	$8.76	—	COM SHS	67073D102
MET	METLIFE INC	6,149	$270K	0.2%	$31.25	-14.4%	COM	59156R108
COST	COSTCO WHSL CORP NEW	1,685	$266K	0.2%	$131.11	-2.6%	COM	22160K105
SBUX	STARBUCKS CORP	4,341	$259K	0.2%	$38.98	+21.6%	COM	855244109
MMM	3M CO	1,435	$239K	0.2%	$89.68	+3.4%	COM	88579Y101
KO	COCA COLA CO	4,860	$225K	0.2%	$30.00	+6.1%	COM	191216100
—	HARRIS CORP DEL	2,757	$215K	0.2%	$78.39	—	COM	413875105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$208K	0.2%	$27.46	+9.9%	COM	744573106
—	RAYTHEON CO	1,650	$202K	0.2%	$107.88	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	865	$192K	0.2%	$141.39	+16.8%	COM	539830109
D	DOMINION RES INC VA NEW	2,498	$188K	0.2%	$45.08	+2.3%	COM	25746U109
—	NUVEEN SR INCOME FD	30,599	$181K	0.2%	$6.55	—	COM	67067Y104
VNQ	VANGUARD INDEX FDS	2,075	$174K	0.2%	$81.42	—	REIT ETF	922908553
AMBA	AMBARELLA INC	3,775	$169K	0.1%	$50.24	-17.6%	SHS	G037AX101
WM	WASTE MGMT INC DEL	2,800	$165K	0.1%	$39.49	+16.4%	COM	94106L109
MDLZ	MONDELEZ INTL INC	4,110	$165K	0.1%	$32.72	-0.9%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	1,368	$160K	0.1%	$107.95	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119	$159K	0.1%	$143.91	-7.9%	CL B NEW	084670702
DEO	DIAGEO P L C	1,471	$159K	0.1%	$114.08	—	SPON ADR NEW	25243Q205
MYGN	MYRIAD GENETICS INC	4,149	$155K	0.1%	$35.48	+6.2%	COM	62855J104
VYM	VANGUARD WHITEHALL FDS INC	2,240	$155K	0.1%	$69.09	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC	3,900	$155K	0.1%	$36.69	-4.0%	COM	00846U101
ED	CONSOLIDATED EDISON INC	2,000	$153K	0.1%	$41.99	+18.6%	COM	209115104
WFC	WELLS FARGO & CO NEW	3,153	$152K	0.1%	$38.87	-4.5%	COM	949746101
KMI	KINDER MORGAN INC DEL	8,180	$146K	0.1%	$22.58	-55.9%	COM	49456B101
FMC	F M C CORP	3,550	$143K	0.1%	$38.94	-33.7%	COM NEW	302491303
VTI	VANGUARD INDEX FDS	1,318	$138K	0.1%	$105.03	—	TOTAL STK MKT	922908769
TBT	PROSHARES TR	3,665	$135K	0.1%	$46.37	—	PSHS ULTSH 20YRS	74347B201
MCD	MCDONALDS CORP	1,067	$134K	0.1%	$71.23	+31.9%	COM	580135101
—	POWERSHARES ETF TRUST	9,281	$132K	0.1%	$13.69	—	HI YLD EQ DVDN	73935X302
MDT	MEDTRONIC PLC	1,700	$128K	0.1%	$58.10	+1.4%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	5,617	$126K	0.1%	$22.57	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	1,569	$125K	0.1%	$88.25	-29.8%	COM	907818108
STZ	CONSTELLATION BRANDS INC	800	$121K	0.1%	$78.40	+59.1%	CL A	21036P108
—	PIMCO DYNAMIC CR INCOME FD	6,960	$121K	0.1%	$20.41	—	COM SHS	72202D106
EPD	ENTERPRISE PRODS PARTNERS L	4,858	$120K	0.1%	$36.16	—	COM	293792107
IJR	ISHARES TR	1,050	$118K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	1,400	$118K	0.1%	$61.36	+1.0%	COM	693475105
XLU	SELECT SECTOR SPDR TR	2,250	$112K	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
FITB	FIFTH THIRD BANCORP	6,660	$111K	0.1%	$13.14	-11.7%	COM	316773100
NKE	NIKE INC	1,800	$111K	0.1%	$52.84	+0.7%	CL B	654106103
—	BROADCOM LTD	710	$110K	0.1%	$154.93	—	SHS	Y09827109
ENTA	ENANTA PHARMACEUTICALS INC	3,725	$109K	0.1%	$44.77	-37.8%	COM	29251M106
GLW	CORNING INC	5,205	$109K	0.1%	$15.20	-6.2%	COM	219350105
CSCO	CISCO SYS INC	3,840	$109K	0.1%	$18.56	+2.1%	COM	17275R102
AMGN	AMGEN INC	718	$108K	0.1%	$114.28	-3.1%	COM	031162100
DEM	WISDOMTREE TR	3,065	$107K	0.1%	$42.29	—	EMER MKT HIGH FD	97717W315
FDX	FEDEX CORP	650	$106K	0.1%	$144.23	-17.4%	COM	31428X106
KHC	KRAFT HEINZ CO	1,319	$104K	0.1%	$47.82	+1.0%	COM	500754106
EEM	ISHARES TR	3,045	$104K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK TAX MUNICPAL BD TR	4,500	$103K	0.1%	$22.89	—	SHS	09248X100
CMCSA	COMCAST CORP NEW	1,661	$101K	0.1%	$21.87	+4.1%	CL A	20030N101
COP	CONOCOPHILLIPS	2,450	$99,000	0.1%	$47.87	-41.3%	COM	20825C104
QTWO	Q2 HLDGS INC	4,000	$96,000	0.1%	$17.03	+26.1%	COM	74736L109
GIS	GENERAL MLS INC	1,492	$95,000	0.1%	$38.42	+7.2%	COM	370334104
CSX	CSX CORP	3,700	$95,000	0.1%	$9.82	-28.6%	COM	126408103
—	EATON VANCE PA MUN BD FD	6,640	$94,000	0.1%	$14.16	—	COM	27828W102
DHR	DANAHER CORP DEL	965	$92,000	0.1%	$36.01	+1.2%	COM	235851102
CQP	CHENIERE ENERGY PARTNERS LP	3,120	$90,000	0.1%	$32.04	—	COM UNIT	16411Q101
—	PIEDMONT NAT GAS INC	1,448	$87,000	0.1%	$39.36	—	COM	720186105
NFLX	NETFLIX INC	839	$86,000	0.1%	$10.38	-5.4%	COM	64110L106
—	ALLERGAN PLC	315	$84,000	0.1%	$300.17	—	SHS	G0177J108
—	KELLOGG CO	1,064	$81,000	0.1%	$40.67	+19.7%	COM	487836108
AEP	AMERICAN ELEC PWR INC	1,205	$80,000	0.1%	$38.58	+13.2%	COM	025537101
—	PRAXAIR INC	695	$80,000	0.1%	$129.47	—	COM	74005P104
IMCB	ISHARES TR	550	$80,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
—	NUVEEN PREM INCOME MUN FD 2	5,000	$74,000	0.1%	$14.20	—	COM	67063W102
NVDA	NVIDIA CORP	2,000	$71,000	0.1%	$0.75	0.0%	COM	67066G104
—	NUVEEN PREM INCOME MUN FD 4	5,000	$70,000	0.1%	$13.20	—	COM	6706K4105
ORCL	ORACLE CORP	1,681	$69,000	0.1%	$33.48	-4.6%	COM	68389X105
—	BUCKEYE PARTNERS L P	1,020	$69,000	0.1%	$73.66	—	UNIT LTD PARTN	118230101
EPP	ISHARES	1,725	$68,000	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
PANW	PALO ALTO NETWORKS INC	415	$68,000	0.1%	$24.31	+1.1%	COM	697435105
CPB	CAMPBELL SOUP CO	1,056	$67,000	0.1%	$30.98	+38.9%	COM	134429109
IJT	ISHARES TR	520	$65,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
MCK	MCKESSON CORP	415	$65,000	0.1%	$149.58	0.0%	COM	58155Q103
GLD	SPDR GOLD TRUST	540	$64,000	0.1%	$118.13	—	GOLD SHS	78463V107
—	PUTNAM MASTER INTER INCOME T	14,300	$63,000	0.1%	$4.83	—	SH BEN INT	746909100
ULTA	ULTA SALON COSMETCS & FRAG I	325	$63,000	0.1%	$159.89	+9.0%	COM	90384S303
—	PIMCO MUNICIPAL INCOME FD	3,888	$62,000	0.1%	$14.25	—	COM	72200R107
EMB	ISHARES TR	566	$62,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
NEO	NEOGENOMICS INC	9,000	$61,000	0.1%	$4.59	+43.2%	COM NEW	64049M209
—	NATIONAL GRID PLC	850	$61,000	0.1%	$70.59	—	SPON ADR NEW	636274300
ISCB	ISHARES TR	450	$60,000	0.1%	$137.78	—	MRGSTR SM CP ETF	464288505
INTC	INTEL CORP	1,847	$60,000	0.1%	$25.54	-4.5%	COM	458140100
—	PIMCO CORPORATE INCOME STRAT	4,375	$60,000	0.1%	$15.06	—	COM	72200U100
—	EATON VANCE ENHANCED EQ INC	4,650	$58,000	0.1%	$13.76	—	COM	278274105
VCR	VANGUARD WORLD FDS	469	$58,000	0.1%	$121.54	—	CONSUM DIS ETF	92204A108
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$58,000	0.1%	$22.22	—	GUG MULTI ASSET	18383M506
IVW	ISHARES TR	489	$57,000	0.0%	$113.71	—	S&P 500 GRWT ETF	464287309
SIGI	SELECTIVE INS GROUP INC	1,550	$57,000	0.0%	$26.26	+8.9%	COM	816300107
XHB	SPDR SERIES TRUST	1,650	$56,000	0.0%	$34.29	—	S&P HOMEBUILD	78464A888
SDY	SPDR SERIES TRUST	700	$56,000	0.0%	$78.67	—	S&P DIVID ETF	78464A763
—	APACHE CORP	1,100	$54,000	0.0%	$62.67	—	COM	037411105
—	EXPRESS SCRIPTS HLDG CO	786	$54,000	0.0%	$84.69	—	COM	30219G108
EXAS	EXACT SCIENCES CORP	8,000	$54,000	0.0%	$24.34	-73.7%	COM	30063P105
—	PUTNAM PREMIER INCOME TR	10,900	$52,000	0.0%	$5.23	—	SH BEN INT	746853100
AMZN	AMAZON COM INC	85	$50,000	0.0%	$23.73	+19.6%	COM	023135106
—	REYNOLDS AMERICAN INC	992	$50,000	0.0%	$56.93	—	COM	761713106
ZBH	ZIMMER BIOMET HLDGS INC	465	$50,000	0.0%	$94.01	-5.1%	COM	98956P102
—	NUVEEN MO PREM INCOME MUN FD	3,000	$49,000	0.0%	$15.00	—	COM	67060Q108
MUB	ISHARES TR	425	$47,000	0.0%	$110.59	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	130	$47,000	0.0%	$391.09	+4.8%	COM	75886F107
—	PIMCO DYNAMIC INCOME FD	1,810	$47,000	0.0%	$27.21	—	SHS	72201Y101
BK	BANK NEW YORK MELLON CORP	1,260	$46,000	0.0%	$29.75	-5.3%	COM	064058100
C	CITIGROUP INC	1,106	$46,000	0.0%	$39.86	-21.6%	COM NEW	172967424
NJR	NEW JERSEY RES	1,242	$45,000	0.0%	$20.80	+20.2%	COM	646025106
MGEE	MGE ENERGY INC	852	$45,000	0.0%	$35.01	+14.2%	COM	55277P104
NVS	NOVARTIS A G	611	$44,000	0.0%	$92.21	—	SPONSORED ADR	66987V109
IDU	ISHARES TR	350	$43,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
OXY	OCCIDENTAL PETE CORP DEL	625	$43,000	0.0%	$56.57	-11.0%	COM	674599105
XLK	SELECT SECTOR SPDR TR	975	$43,000	0.0%	$41.03	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	500	$42,000	0.0%	$76.67	—	COM	931427108
YUM	YUM BRANDS INC	500	$41,000	0.0%	$42.23	+3.7%	COM	988498101
—	NUVEEN VA PREM INCOME MUN FD	2,840	$41,000	0.0%	$13.03	—	COM	67064R102
CL	COLGATE PALMOLIVE CO	577	$41,000	0.0%	$52.77	+0.2%	COM	194162103
—	NUVEEN MUN VALUE FD INC	3,800	$40,000	0.0%	$9.74	—	COM	670928100
RCL	ROYAL CARIBBEAN CRUISES LTD	483	$40,000	0.0%	$69.65	-0.1%	COM	V7780T103
—	TRI CONTL CORP	2,000	$40,000	0.0%	$21.48	—	COM	895436103
—	BAKER HUGHES INC	870	$38,000	0.0%	$55.96	—	COM	057224107
CNP	CENTERPOINT ENERGY INC	1,750	$37,000	0.0%	$16.23	-15.7%	COM	15189T107
UGI	UGI CORP NEW	903	$36,000	0.0%	$36.88	-1.7%	COM	902681105
—	DUNKIN BRANDS GROUP INC	750	$35,000	0.0%	$42.67	—	COM	265504100
WY	WEYERHAEUSER CO	1,120	$35,000	0.0%	$18.15	0.0%	COM	962166104
—	MYLAN N V	750	$35,000	0.0%	$59.13	—	SHS EURO	N59465109
KIE	SPDR SERIES TRUST	500	$35,000	0.0%	$68.00	—	S&P INS ETF	78464A789
—	PIMCO INCOME OPPORTUNITY FD	1,700	$35,000	0.0%	$25.29	—	COM	72202B100
EQT	EQT CORP	500	$34,000	0.0%	$43.41	-32.2%	COM	26884L109
SJM	SMUCKER J M CO	256	$33,000	0.0%	$72.97	+28.1%	COM NEW	832696405
CMI	CUMMINS INC	300	$33,000	0.0%	$104.58	-29.1%	COM	231021106
WIP	SPDR SERIES TRUST	600	$33,000	0.0%	$56.30	—	CITI INT GVT ETF	78464A490
IVE	ISHARES TR	360	$32,000	0.0%	$90.22	—	S&P 500 VAL ETF	464287408
MKC	MCCORMICK & CO INC	320	$32,000	0.0%	$32.07	+16.3%	COM NON VTG	579780206
AFL	AFLAC INC	500	$32,000	0.0%	$22.70	+3.9%	COM	001055102
CNI	CANADIAN NATL RY CO	500	$31,000	0.0%	$55.92	-16.4%	COM	136375102
—	CAVIUM INC	500	$31,000	0.0%	$69.78	—	COM	14964U108
—	EATON VANCE N J MUN BD FD	2,175	$31,000	0.0%	$12.87	—	COM	27828R103
—	FINISAR CORP	1,700	$31,000	0.0%	$19.69	—	COM NEW	31787A507
IEO	ISHARES TR	600	$31,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
ISRG	INTUITIVE SURGICAL INC	50	$30,000	0.0%	$55.69	+11.3%	COM NEW	46120E602
CRM	SALESFORCE COM INC	400	$30,000	0.0%	$65.34	+4.1%	COM	79466L302
TSLA	TESLA MTRS INC	130	$30,000	0.0%	$14.58	-9.8%	COM	88160R101
—	PORTOLA PHARMACEUTICALS INC	1,400	$29,000	0.0%	$37.14	—	COM	737010108
DGX	QUEST DIAGNOSTICS INC	400	$29,000	0.0%	$50.52	+9.2%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	500	$27,000	0.0%	$41.13	+2.4%	COM NEW	026874784
IGE	ISHARES TR	900	$27,000	0.0%	$38.12	—	NA NAT RES	464287374
ECL	ECOLAB INC	240	$27,000	0.0%	$96.70	-1.4%	COM	278865100
WMT	WAL-MART STORES INC	400	$27,000	0.0%	$21.83	-16.1%	COM	931142103
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$26,000	0.0%	$165.98	-25.0%	SHS USD	G50871105
UNH	UNITEDHEALTH GROUP INC	200	$26,000	0.0%	$101.20	-0.3%	COM	91324P102
—	NUVEEN QUALITY MUN FD INC	1,800	$26,000	0.0%	$13.33	—	COM	67062N103
ADM	ARCHER DANIELS MIDLAND CO	725	$26,000	0.0%	$34.61	-25.0%	COM	039483102
HDV	ISHARES TR	330	$26,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	268	$25,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	600	$25,000	0.0%	$35.31	-6.5%	COM	002824100
MGK	VANGUARD WORLD FD	295	$25,000	0.0%	$80.67	—	MEGA GRWTH IND	921910816
NOC	NORTHROP GRUMMAN CORP	125	$25,000	0.0%	$114.24	+41.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	202	$24,000	0.0%	$82.14	+6.9%	COM	89417E109
—	CABELAS INC	500	$24,000	0.0%	$46.00	—	COM	126804301
IYLD	ISHARES TR	1,000	$24,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$24,000	0.0%	$17.95	+16.7%	COM	127387108
—	HANCOCK JOHN TAX-ADV DIV INC	1,000	$23,000	0.0%	$22.00	—	COM	41013V100
—	UNILEVER PLC	500	$23,000	0.0%	$40.00	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	500	$23,000	0.0%	$28.86	+15.7%	COM	871829107
—	EATON VANCE SR FLTNG RTE TR	1,750	$22,000	0.0%	$13.71	—	COM	27828Q105
IYW	ISHARES TR	200	$22,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
NWL	NEWELL RUBBERMAID INC	500	$22,000	0.0%	$23.01	+13.8%	COM	651229106
—	CAMBREX CORP	500	$22,000	0.0%	$42.50	—	COM	132011107
IJH	ISHARES TR	150	$22,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	798	$22,000	0.0%	$50.75	—	SPONSORED ADR	046353108
AVY	AVERY DENNISON CORP	311	$22,000	0.0%	$43.09	+25.3%	COM	053611109
BAX	BAXTER INTL INC	500	$21,000	0.0%	$32.18	+0.9%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	300	$21,000	0.0%	$43.91	+22.6%	COM	030420103
GM	GENERAL MTRS CO	654	$21,000	0.0%	$24.31	-0.1%	COM	37045V100
HOG	HARLEY DAVIDSON INC	400	$21,000	0.0%	$57.19	-23.7%	COM	412822108
—	TENNECO INC	400	$21,000	0.0%	$57.50	—	COM	880349105
IYJ	ISHARES TR	200	$21,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
UPS	UNITED PARCEL SERVICE INC	200	$21,000	0.0%	$70.93	-4.6%	CL B	911312106
—	NUVEEN DIVID ADV MUN FD 3	1,420	$21,000	0.0%	$13.75	—	COM SH BEN INT	67070X101
VDC	VANGUARD WORLD FDS	150	$20,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
—	CONCHO RES INC	200	$20,000	0.0%	$100.00	—	COM	20605P101
—	RITE AID CORP	2,500	$20,000	0.0%	$7.60	—	COM	767754104
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$20,000	0.0%	$31.28	+19.1%	COM	34964C106
—	WHOLE FOODS MKT INC	650	$20,000	0.0%	$50.91	—	COM	966837106
XLV	SELECT SECTOR SPDR TR	300	$20,000	0.0%	$70.00	—	SBI HEALTHCARE	81369Y209
DPZ	DOMINOS PIZZA INC	150	$20,000	0.0%	$79.17	+35.0%	COM	25754A201
—	DU PONT E I DE NEMOURS & CO	300	$19,000	0.0%	$73.94	—	COM	263534109
NVO	NOVO-NORDISK A S	350	$19,000	0.0%	$54.29	—	ADR	670100205
NUS	NU SKIN ENTERPRISES INC	500	$19,000	0.0%	$30.68	-21.8%	CL A	67018T105
—	COMPUTER SCIENCES CORP	541	$19,000	0.0%	$62.85	—	COM	205363104
—	ACADEMY FDS TR	900	$19,000	0.0%	$25.38	—	INNOV IBD50 FD	004006508
—	JUNO THERAPEUTICS INC	500	$19,000	0.0%	$54.80	—	COM	48205A109
KEY	KEYCORP NEW	1,750	$19,000	0.0%	$9.06	-17.9%	COM	493267108
GD	GENERAL DYNAMICS CORP	139	$18,000	0.0%	$108.35	-1.4%	COM	369550108
—	PRUDENTIAL SHT DURATION HG Y	1,160	$18,000	0.0%	$15.52	—	COM	74442F107
IWP	ISHARES TR	200	$18,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
TSCO	TRACTOR SUPPLY CO	200	$18,000	0.0%	$14.25	+3.4%	COM	892356106
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$170.00	—	UT SER 1	78467X109
—	VERIFONE SYS INC	650	$18,000	0.0%	$36.92	—	COM	92342Y109
ALGN	ALIGN TECHNOLOGY INC	250	$18,000	0.0%	$52.90	+23.8%	COM	016255101
VEA	VANGUARD TAX MANAGED INTL FD	500	$18,000	0.0%	$36.00	—	FTSE DEV MKT ETF	921943858
—	PANERA BREAD CO	90	$18,000	0.0%	$177.78	—	CL A	69840W108
UAL	UNITED CONTL HLDGS INC	300	$18,000	0.0%	$57.74	-8.0%	COM	910047109
—	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	+36.2%	COM	237194105
—	VIRTUS GLOBAL MULTI-SEC INC	1,179	$17,000	0.0%	$14.42	—	COM	92829B101
MTB	M & T BK CORP	150	$17,000	0.0%	$90.02	-9.0%	COM	55261F104
MANH	MANHATTAN ASSOCS INC	300	$17,000	0.0%	$55.35	+0.5%	COM	562750109
GBX	GREENBRIER COS INC	600	$17,000	0.0%	$41.66	-53.6%	COM	393657101
VOD	VODAFONE GROUP PLC NEW	544	$17,000	0.0%	$34.93	—	SPNSR ADR NO PAR	92857W308
—	WESTERN ASSET VAR RT STRG FD	1,078	$17,000	0.0%	$15.77	—	COM	957667108
FCX	FREEPORT-MCMORAN INC	1,600	$17,000	0.0%	$24.27	-73.7%	CL B	35671D857
—	CENTURYLINK INC	500	$16,000	0.0%	$39.41	—	COM	156700106
—	VMWARE INC	300	$16,000	0.0%	$81.82	—	CL A COM	928563402
RF	REGIONS FINL CORP NEW	2,000	$16,000	0.0%	$6.86	-17.9%	COM	7591EP100
—	CSRA INC	541	$15,000	0.0%	$29.57	—	COM	12650T104
—	KAYNE ANDERSON ENRGY TTL RT	1,850	$15,000	0.0%	$27.69	—	COM	48660P104
LNT	ALLIANT ENERGY CORP	200	$15,000	0.0%	$21.73	+13.9%	COM	018802108
SNY	SANOFI	370	$15,000	0.0%	$48.65	—	SPONSORED ADR	80105N105
—	DUFF & PHELPS GLB UTL INC FD	919	$15,000	0.0%	$16.32	—	COM	26433C105
IYM	ISHARES TR	200	$15,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
ABBNY	ABB LTD	750	$15,000	0.0%	$21.33	—	SPONSORED ADR	000375204
IYK	ISHARES TR	135	$15,000	0.0%	$103.70	—	U.S. CNSM GD ETF	464287812
—	NUVEEN QUALITY INCOME MUN FD	1,000	$15,000	0.0%	$14.00	—	COM	670977107
—	NUVEEN MASS PREM INCOME MUN	975	$14,000	0.0%	$13.33	—	COM	67061E104
VWO	VANGUARD INTL EQUITY INDEX F	400	$14,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
PAYC	PAYCOM SOFTWARE INC	400	$14,000	0.0%	$33.91	-9.8%	COM	70432V102
IYH	ISHARES TR	100	$14,000	0.0%	$140.00	—	US HLTHCARE ETF	464287762
INCY	INCYTE CORP	200	$14,000	0.0%	$85.55	-12.9%	COM	45337C102
—	B/E AEROSPACE INC	300	$14,000	0.0%	$56.67	—	COM	073302101
DVY	ISHARES TR	175	$14,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
RIO	RIO TINTO PLC	500	$14,000	0.0%	$46.00	—	SPONSORED ADR	767204100
HBAN	HUNTINGTON BANCSHARES INC	1,500	$14,000	0.0%	$6.44	-4.8%	COM	446150104
—	MCGRAW HILL FINL INC	146	$14,000	0.0%	$89.04	—	COM	580645109
ELV	ANTHEM INC	100	$14,000	0.0%	$105.54	+10.4%	COM	036752103
—	TABLEAU SOFTWARE INC	300	$14,000	0.0%	$116.67	—	CL A	87336U105
—	LUXOFT HLDG INC	250	$14,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
—	SENIOR HSG PPTYS TR	765	$14,000	0.0%	$22.22	—	SH BEN INT	81721M109
EXC	EXELON CORP	400	$14,000	0.0%	$17.29	-8.4%	COM	30161N101
—	GW PHARMACEUTICALS PLC	200	$14,000	0.0%	$66.67	—	ADS	36197T103
DVN	DEVON ENERGY CORP NEW	518	$14,000	0.0%	$41.13	-58.8%	COM	25179M103
DY	DYCOM INDS INC	200	$13,000	0.0%	$79.48	-23.3%	COM	267475101
—	SCANA CORP NEW	181	$13,000	0.0%	$60.77	—	COM	80589M102
—	CONTINENTAL RESOURCES INC	430	$13,000	0.0%	$38.42	—	COM	212015101
CLX	CLOROX CO DEL	100	$13,000	0.0%	$96.11	0.0%	COM	189054109
VDE	VANGUARD WORLD FDS	150	$13,000	0.0%	$113.33	—	ENERGY ETF	92204A306
KRE	SPDR SERIES TRUST	350	$13,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	205	$13,000	0.0%	$66.24	-23.8%	COM	025816109
IONS	IONIS PHARMACEUTICALS INC	300	$12,000	0.0%	$53.96	-24.7%	COM	462222100
XPMQX	PIMCO MUN INCOME FD III	1,016	$12,000	0.0%	$10.83	—	COM	72201A103
MLCO	MELCO CROWN ENTMT LTD	750	$12,000	0.0%	$17.33	—	ADR	585464100
—	FLEETMATICS GROUP PLC	300	$12,000	0.0%	$50.00	—	COM	G35569105
—	SYNOVUS FINL CORP	428	$12,000	0.0%	$28.04	—	COM NEW	87161C501
NXPI	NXP SEMICONDUCTORS N V	150	$12,000	0.0%	$91.13	-27.3%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	150	$12,000	0.0%	$119.81	-24.5%	COM	92532F100
NSC	NORFOLK SOUTHERN CORP	150	$12,000	0.0%	$85.81	-28.3%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	150	$12,000	0.0%	$103.44	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	100	$11,000	0.0%	$100.00	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA MONTREAL QUE	195	$11,000	0.0%	$56.94	-9.0%	COM	780087102
JBLU	JETBLUE AIRWAYS CORP	500	$11,000	0.0%	$12.97	+62.2%	COM	477143101
—	POWERSHARES ETF TRUST	500	$11,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
HAL	HALLIBURTON CO	300	$11,000	0.0%	$39.28	-31.4%	COM	406216101
—	TIFFANY & CO NEW	150	$11,000	0.0%	$73.33	—	COM	886547108
XLE	SELECT SECTOR SPDR TR	175	$11,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
—	TECO ENERGY INC	400	$11,000	0.0%	$20.47	—	COM	872375100
—	EATON VANCE TX MGD DIV EQ IN	1,000	$11,000	0.0%	$11.00	—	COM	27828N102
—	MELLANOX TECHNOLOGIES LTD	200	$11,000	0.0%	$55.00	—	SHS	M51363113
NFG	NATIONAL FUEL GAS CO N J	200	$10,000	0.0%	$69.02	-33.3%	COM	636180101
SPH	SUBURBAN PROPANE PARTNERS L	350	$10,000	0.0%	$41.74	—	UNIT LTD PARTN	864482104
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.00	—	COM SH BEN INT	128125101
IWM	ISHARES TR	86	$10,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
—	CUTWATER SELECT INCOME FD	500	$10,000	0.0%	$20.00	—	COM	232229104
GME	GAMESTOP CORP NEW	300	$10,000	0.0%	$7.16	-22.3%	CL A	36467W109
—	HCP INC	280	$9,000	0.0%	$42.86	—	COM	40414L109
MA	MASTERCARD INC	100	$9,000	0.0%	$81.25	+2.7%	CL A	57636Q104
EWZ	ISHARES	360	$9,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
EFA	ISHARES TR	159	$9,000	0.0%	$61.07	—	MSCI EAFE ETF	464287465
—	CYPRESS SEMICONDUCTOR CORP	1,000	$9,000	0.0%	$14.00	—	COM	232806109
OCFC	OCEANFIRST FINL CORP	500	$9,000	0.0%	$11.09	+10.6%	COM	675234108
VHT	VANGUARD WORLD FDS	75	$9,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
—	NUVEEN TAX ADVANTAGED DIV GR	600	$8,000	0.0%	$16.67	—	COM	67073G105
CAT	CATERPILLAR INC DEL	100	$8,000	0.0%	$73.34	-27.7%	COM	149123101
—	PIMCO INCOME STRATEGY FUND I	900	$8,000	0.0%	$9.86	—	COM	72201J104
—	MORGAN STANLEY EMER MKTS DEB	907	$8,000	0.0%	$8.82	—	COM	61744H105
—	MARKET VECTORS ETF TR	500	$8,000	0.0%	$14.00	—	RUSSIA ETF	57060U506
—	MANNKIND CORP	4,250	$7,000	0.0%	$5.18	—	COM	56400P201
—	HALYARD HEALTH INC	236	$7,000	0.0%	$44.69	—	COM	40650V100
IYT	ISHARES TR	50	$7,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
—	PHILIPPINE LONG DISTANCE TEL	173	$7,000	0.0%	$63.58	—	SPONSORED ADR	718252604
—	MOBILEYE N V AMSTELVEEN	200	$7,000	0.0%	$46.67	—	ORD SHS	N51488117
TELFY	TELEFONICA S A	652	$7,000	0.0%	$14.10	—	SPONSORED ADR	879382208
SGMO	SANGAMO BIOSCIENCES INC	1,100	$7,000	0.0%	$12.14	-50.6%	COM	800677106
—	HORIZON PHARMA PLC	400	$7,000	0.0%	$35.00	—	SHS	G4617B105
—	CLAYMORE EXCHANGE TRD FD TR	200	$7,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
PJT	PJT PARTNERS INC	271	$7,000	0.0%	$23.99	-3.5%	COM CL A	69343T107
—	NUSTAR ENERGY LP	170	$7,000	0.0%	$58.82	—	UNIT COM	67058H102
CERS	CERUS CORP	1,000	$6,000	0.0%	$5.18	+7.0%	COM	157085101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$44.29	+16.4%	CL A	192446102
OKE	ONEOK INC NEW	200	$6,000	0.0%	$23.29	-42.2%	COM	682680103
VLY	VALLEY NATL BANCORP	578	$6,000	0.0%	$9.69	-6.2%	COM	919794107
—	CBS CORP NEW	104	$6,000	0.0%	$57.69	—	CL B	124857202
BOX	BOX INC	500	$6,000	0.0%	$18.81	-39.7%	CL A	10316T104
—	HATTERAS FINL CORP	400	$6,000	0.0%	$17.50	—	COM	41902R103
—	STONE HBR EMERG MKTS TL INC	500	$6,000	0.0%	$12.00	—	COM	86164W100
—	TALEN ENERGY CORP	637	$6,000	0.0%	$16.92	—	COM	87422J105
PRGO	PERRIGO CO PLC	47	$6,000	0.0%	$156.40	-12.6%	SHS	G97822103
SHAK	SHAKE SHACK INC	150	$6,000	0.0%	$36.00	0.0%	CL A	819047101
SRPT	SAREPTA THERAPEUTICS INC	300	$6,000	0.0%	$32.42	-46.1%	COM	803607100
—	E M C CORP MASS	200	$5,000	0.0%	$29.47	—	COM	268648102
IYE	ISHARES TR	150	$5,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
—	COACH INC	100	$4,000	0.0%	$40.00	—	COM	189754104
OLN	OLIN CORP	208	$4,000	0.0%	$17.50	-33.4%	COM PAR $1	680665205
—	VIACOM INC NEW	104	$4,000	0.0%	$76.92	—	CL B	92553P201
UVSP	UNIVEST CORP PA	200	$4,000	0.0%	$19.83	-2.3%	COM	915271100
—	FRONTIER COMMUNICATIONS CORP	735	$4,000	0.0%	$6.39	—	COM	35906A108
—	TESORO CORP	50	$4,000	0.0%	$80.00	—	COM	881609101
—	CYBERARK SOFTWARE LTD	100	$4,000	0.0%	$60.00	—	SHS	M2682V108
IEZ	ISHARES TR	100	$4,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	INOVIO PHARMACEUTICALS INC	500	$4,000	0.0%	$6.00	—	COM NEW	45773H201
—	MEDGENICS INC	1,000	$4,000	0.0%	$5.00	—	COM NEW	58436Q203
—	MONSANTO CO NEW	50	$4,000	0.0%	$120.00	—	COM	61166W101
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
SAN	BANCO SANTANDER SA	980	$4,000	0.0%	$8.12	—	ADR	05964H105
—	L-3 COMMUNICATIONS HLDGS INC	25	$3,000	0.0%	$120.00	—	COM	502424104
GSG	ISHARES S&P GSCI COMMODITY I	200	$3,000	0.0%	$21.50	—	UNIT BEN INT	46428R107
IXC	ISHARES TR	100	$3,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
HSBC	HSBC HLDGS PLC	85	$3,000	0.0%	$35.29	—	SPON ADR NEW	404280406
—	CONTAINER STORE GROUP INC	500	$3,000	0.0%	$20.00	—	COM	210751103
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	—	REG SHS	H84989104
NTAP	NETAPP INC	125	$3,000	0.0%	$31.38	-40.0%	COM	64110D104
—	TYCO INTL PLC	50	$2,000	0.0%	$40.00	—	SHS	G91442106
GRMN	GARMIN LTD	50	$2,000	0.0%	$38.96	-27.5%	SHS	H2906T109
—	MARVELL TECHNOLOGY GROUP LTD	200	$2,000	0.0%	$15.00	—	ORD	G5876H105
—	WHITING PETE CORP NEW	259	$2,000	0.0%	$34.75	—	COM	966387102
ETSY	ETSY INC	230	$2,000	0.0%	$19.22	-58.4%	COM	29786A106
WMB	WILLIAMS COS INC DEL	100	$2,000	0.0%	$27.17	-63.5%	COM	969457100
—	SPDR SERIES TRUST	100	$2,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+41.5%	COM	92343E102
—	CASTLIGHT HEALTH INC	500	$2,000	0.0%	$12.00	—	CL B	14862Q100
—	VALEANT PHARMACEUTICALS INTL	50	$1,000	0.0%	$198.54	—	COM	91911K102
—	CYTRX CORP	429	$1,000	0.0%	$2.33	—	COM PAR $.001	232828509
—	THE ADT CORPORATION	25	$1,000	0.0%	$40.00	—	COM	00101J106
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	-32.4%	COM	136385101
NEM	NEWMONT MINING CORP	40	$1,000	0.0%	$15.71	+15.7%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	+9.0%	COM NEW	620076307
FCPT	FOUR CORNERS PPTY TR INC	33	$1,000	0.0%	$30.30	—	COM	35086T109
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-24.3%	SHS	G7S00T104
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+87.5%	SHS	G72800108
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
—	GALENA BIOPHARMA INC	755	$1,000	0.0%	$1.32	—	COM	363256108
—	BARRICK GOLD CORP	40	$1,000	0.0%	—	—	COM	067901108
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
—	AMERICAN INTL GROUP INC	11	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106
—	INTERPUBLIC GROUP COS INC	3	$0	0.0%	$15.38	-3.2%	COM	460690100
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$19.14	+20.7%	COM	55024U109
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
—	TWENTY FIRST CENTY FOX INC	10	$0	0.0%	$27.78	—	CL A	90130A101
—	PEABODY ENERGY CORP	80	$0	0.0%	$12.50	—	COM NEW	704549203
CC	CHEMOURS CO	40	$0	0.0%	$7.40	-50.8%	COM	163851108
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	-22.1%	CL A	65249B109
VIAV	VIAVI SOLUTIONS INC	18	$0	0.0%	$5.86	+2.6%	COM	925550105
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
—	CALIFORNIA RES CORP	137	$0	0.0%	—	—	COM	13057Q107