Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	159,141	$22.86M	3.0%	$143.66 *	$26.09	+27.5%	COM	037833100
MSFT	Microsoft Corp	297,159	$19.57M	2.6%	$65.86 *	$28.67	+107.9%	COM	594918104
MCHP	Microchip Tech Inc	256,156	$18.9M	2.5%	$73.78 *	$17.64	+78.0%	COM	595017104
JNJ	JOHNSON & JOHNSON	150,242	$18.71M	2.5%	$124.55 *	$63.72	+53.4%	COM	478160104
CSCO	Cisco Sys Inc	522,467	$17.66M	2.3%	$33.80 *	$16.53	+56.0%	COM	17275R102
CVX	Chevron	157,709	$16.93M	2.2%	$107.37 *	$66.07	+11.7%	COM	166764100
CDW	Cdw Corp	288,477	$16.65M	2.2%	$57.71 *	$33.08	+57.3%	COM	12514G108
HON	Honeywell International	131,814	$16.46M	2.2%	$124.87 *	$56.45	+66.8%	COM	438516106
PNC	P N C FINANCIAL CORP	135,603	$16.3M	2.2%	$120.23 *	$57.61	+55.6%	COM	693475105
—	SCRIPPS NETWORKS INTERACT INC	206,140	$16.16M	2.1%	$78.37	$55.64	—	COM	811065101
WFC	WELLS FARGO & CO	284,488	$15.83M	2.1%	$55.66 *	$29.13	+49.7%	COM	949746101
—	IAC INTERACTIVECORP	213,979	$15.77M	2.1%	$73.72	$53.32	—	COM	44919P508
—	Lab Corp Holdings	108,658	$15.59M	2.1%	$143.47	$104.45	—	COM	50540R409
ORCL	Oracle Corp	349,128	$15.57M	2.1%	$44.61 *	$29.19	+33.9%	COM	68389X105
THG	HANOVER INS GROUP INC	172,215	$15.51M	2.1%	$90.06 *	$53.11	+31.1%	COM	410867105
ELV	Anthem Inc	93,470	$15.46M	2.1%	$165.38 *	$118.58	+24.4%	COM	036752103
WMT	Wal-Mart Stores Inc	214,112	$15.43M	2.0%	$72.08 *	$19.95	+4.0%	COM	931142103
RGA	Reinsurance Group	121,360	$15.41M	2.0%	$126.98	$65.55	+93.7%	COM	759351604
ACN	ACCENTURE PLC	127,252	$15.26M	2.0%	$119.88 *	$64.84	+61.1%	COM	G1151C101
—	Bard C R Inc	61,282	$15.23M	2.0%	$248.54	$224.66	—	COM	067383109
AMGN	Amgen Inc	92,044	$15.1M	2.0%	$164.07 *	$114.61	+9.9%	COM	031162100
INGR	Ingredion Inc	124,819	$15.03M	2.0%	$120.43	$83.19	+44.8%	COM	457187102
CVS	CVS Corp	191,333	$15.02M	2.0%	$78.50 *	$48.20	+23.8%	COM	126650100
ROST	ROSS STORES INC	227,430	$14.98M	2.0%	$65.87 *	$37.04	+63.1%	COM	778296103
—	Blackrock Inc	39,023	$14.97M	2.0%	$383.52	$264.50	—	COM	09247X101
—	Great Plains Energy Inc	505,085	$14.76M	2.0%	$29.22	$27.45	—	COM	391164100
XOM	Exxon Mobil	179,059	$14.68M	1.9%	$82.01 *	$54.23	+2.0%	COM	30231G102
VZ	Verizon Communications	296,952	$14.48M	1.9%	$48.75 *	$27.79	+10.0%	COM	92343V104
UNP	Union Pacific Corp	136,210	$14.43M	1.9%	$105.92 *	$68.64	+27.2%	COM	907818108
STWD	Starwood Ppty TRUST	636,810	$14.38M	1.9%	$22.58	$22.52	—	COM	85571B105
COR	Amerisourcebergen	160,387	$14.2M	1.9%	$88.50 *	$43.00	+56.0%	COM	03073E105
—	Delphi Automotive Plc	174,090	$14.01M	1.9%	$80.49	$67.92	—	COM	G27823106
CCK	Crown Hldgs Inc Com	264,296	$13.99M	1.9%	$52.95 *	$41.16	+22.3%	COM	228368106
SYF	Synchrony Financial	401,955	$13.79M	1.8%	$34.30 *	$25.30	+9.6%	COM	87165B103
—	Apache Corp	266,905	$13.72M	1.8%	$51.39	$51.42	—	COM	037411105
AFL	AFLAC INC	184,517	$13.36M	1.8%	$72.42 *	$28.47	+3.7%	COM	001055102
LKQ	LKQ CORP	441,770	$12.93M	1.7%	$29.27 *	$29.12	-9.8%	COM	501889208
CRI	Carter Inc	142,993	$12.84M	1.7%	$89.80 *	$78.22	-10.3%	COM	146229109
PM	Philip Morris Intl Inc	110,833	$12.51M	1.7%	$112.91 *	$49.97	+44.7%	COM	718172109
—	ARRIS International PLC	467,215	$12.36M	1.6%	$26.45	$29.98	—	COM	G0551A103
KR	Kroger Co	409,357	$12.07M	1.6%	$29.49 *	$21.39	+14.6%	COM	501044101
—	Spirit Aerosystems	204,505	$11.85M	1.6%	$57.92	$57.92	—	COM	848574109
PG	Procter & Gamble Co	40,652	$3.654M	0.5%	$89.88 *	$60.47	+17.5%	COM	742718109
JPM	J P Morgan Chase & Co Inc	40,206	$3.532M	0.5%	$87.85 *	$43.49	+59.5%	COM	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH FU	29,204	$3.323M	0.4%	$113.79 *	$22.16	+28.4%	COM	464287614
MRK	MERCK & COMPANY	50,348	$3.199M	0.4%	$63.54 *	$36.64	+26.3%	COM	58933Y105
PEP	PEPSICO INC	27,467	$3.072M	0.4%	$111.84 *	$67.83	+26.5%	COM	713448108
T	A T & T INC	72,982	$3.032M	0.4%	$41.54 *	$13.19	+26.7%	COM	00206R102
—	General Electric Co	96,794	$2.885M	0.4%	$29.81	$27.21	—	COM	369604103
INTC	Intel Corp	79,742	$2.877M	0.4%	$36.08 *	$21.01	+41.2%	COM	458140100
BA	Boeing Co	15,515	$2.744M	0.4%	$176.86 *	$135.00	+22.5%	COM	097023105
HD	Home Depot Inc	18,063	$2.652M	0.4%	$146.82 *	$110.49	+7.6%	COM	437076102
ABBV	ABBVIE INC	39,987	$2.605M	0.3%	$65.15 *	$35.84	+25.9%	COM	00287Y109
QCOM	Qualcomm Inc	40,312	$2.312M	0.3%	$57.35 *	$41.33	+9.4%	COM	747525103
LYB	LyondellBasell Inds	24,520	$2.236M	0.3%	$91.19 *	$49.23	+10.7%	COM	N53745100
MMM	3M COMPANY	11,671	$2.233M	0.3%	$191.33 *	$110.76	+7.3%	COM	88579Y101
SLB	Schlumberger Limited	27,298	$2.132M	0.3%	$78.10 *	$57.89	+4.8%	COM	806857108
PEG	PUBLIC SERVICE ENTERPRISE GROU	47,562	$2.11M	0.3%	$44.36 *	$25.36	+29.9%	COM	744573106
PFE	Pfizer Inc	58,800	$2.012M	0.3%	$34.22 *	$18.57	+19.1%	COM	717081103
PRU	PRUDENTIAL FINANCIAL INC	18,092	$1.93M	0.3%	$106.68 *	$50.90	+39.8%	COM	744320102
GM	General Motors Corp	53,534	$1.893M	0.3%	$35.36 *	$24.87	+21.2%	COM	37045V100
CFR	Cullen Frost Bankers	20,321	$1.808M	0.2%	$88.97 *	$47.37	+45.6%	COM	229899109
EMR	Emerson Electric Co	30,136	$1.804M	0.2%	$59.86 *	$41.12	+17.3%	COM	291011104
MET	Metlife	33,882	$1.789M	0.2%	$52.80 *	$29.92	+16.9%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	14,333	$1.728M	0.2%	$120.56 *	$72.00	+38.3%	COM	89417E109
GILD	Gilead Sciences Inc	25,313	$1.72M	0.2%	$67.95 *	$61.78	-20.3%	COM	375558103
VLY	VALLEY NATIONAL BANCORP	145,573	$1.718M	0.2%	$11.80	$9.30	+26.9%	COM	919794107
—	United Technologies	15,301	$1.717M	0.2%	$112.21	$101.46	—	COM	913017109
UPS	United Parcel Service	15,700	$1.685M	0.2%	$107.32 *	$77.39	-0.2%	COM	911312106
LLY	LILLY, ELI AND COMPANY	19,890	$1.673M	0.2%	$84.11 *	$51.72	+41.6%	COM	532457108
GIS	General Mills Inc	28,190	$1.664M	0.2%	$59.03 *	$44.66	-3.5%	COM	370334104
LMT	LOCKHEED MARTIN CORPORATION	6,174	$1.652M	0.2%	$267.57 *	$106.19	+99.8%	COM	539830109
DUK	DUKE ENERGY CORP	20,004	$1.641M	0.2%	$82.03 *	$56.14	+2.2%	COM	26441C204
AEP	AMERICAN ELECTRIC POWER CO	24,168	$1.622M	0.2%	$67.11 *	$44.79	+10.1%	COM	025537101
MO	Altria Group	22,422	$1.601M	0.2%	$71.40 *	$32.01	+19.6%	COM	02209S103
SON	SONOCO PRODUCTS CO	30,102	$1.593M	0.2%	$52.92 *	$27.48	+43.0%	COM	835495102
—	B B & T CORPORATION	34,407	$1.538M	0.2%	$44.70	$44.70	—	COM	054937107
NNN	NATIONAL RETAIL PROPERTIES INC	34,965	$1.525M	0.2%	$43.62	$37.90	—	COM	637417106
PPL	PPL CORP	40,760	$1.524M	0.2%	$37.39 *	$19.00	+33.3%	COM	69351T106
—	KELLOGG CO	20,951	$1.521M	0.2%	$72.60 *	$44.48	+11.7%	COM	487836108
MAA	Mid-Amer Apt Cmntys Inc	14,935	$1.52M	0.2%	$101.77 *	$55.58	+34.9%	COM	59522J103
VFC	V F CORPORATION	27,640	$1.519M	0.2%	$54.96 *	$51.71	+0.1%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING	14,605	$1.495M	0.2%	$102.36 *	$76.76	+10.8%	COM	053015103
TROW	PRICE, T ROWE GROUP INC	21,769	$1.484M	0.2%	$68.17 *	$50.87	-3.0%	COM	74144T108
VTR	VENTAS INC	22,735	$1.479M	0.2%	$65.05 *	$41.69	+7.4%	COM	92276F100
GPC	GENUINE PARTS CO	15,122	$1.397M	0.2%	$92.38 *	$62.90	+14.0%	COM	372460105
DIS	Disney Walt Co	10,064	$1.141M	0.2%	$113.37 *	$90.86	+16.8%	COM	254687106
SWK	Stanley Black & Decker	7,774	$1.033M	0.1%	$132.88 *	$84.58	+24.4%	COM	854502101
—	Dow Chemical Company	14,154	$899K	0.1%	$63.52	$47.81	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHINE	5,108	$889K	0.1%	$174.04 *	$102.63	+11.0%	COM	459200101
USB	U S BANCORP	16,902	$871K	0.1%	$51.53 *	$28.88	+28.0%	COM	902973304
ACWX	ISHARES MSCI ACWI EX US INDEX	18,375	$802K	0.1%	$43.65	$43.09	+1.2%	COM	464288240
MLM	MARTIN MARIETTA MATERIALS INC	3,390	$740K	0.1%	$218.29 *	$146.93	+39.2%	COM	573284106
FDX	Fedex Corporation	3,775	$736K	0.1%	$194.97 *	$161.16	+4.8%	COM	31428X106
DE	Deere & Co	6,750	$735K	0.1%	$108.89 *	$69.11	+37.9%	COM	244199105
DTE	DTE ENERGY CO	7,164	$732K	0.1%	$102.18 *	$54.03	+20.4%	COM	233331107
L	LOEWS CORP	15,040	$704K	0.1%	$46.81 *	$36.54	+23.1%	COM	540424108
UNH	Unitedhealth Group Inc	4,067	$667K	0.1%	$164.00 *	$126.52	+12.8%	COM	91324P102
EOG	E O G RESOURCES INC	6,435	$627K	0.1%	$97.44 *	$70.01	+3.8%	COM	26875P101
SRE	Sempra Energy	5,072	$561K	0.1%	$110.61 *	$37.24	+12.4%	COM	816851109
KHC	Kraft Heinz Co Com	6,105	$554K	0.1%	$90.75 *	$50.55	+19.9%	COM	500754106
—	Blackstone Group Lp	18,325	$545K	0.1%	$29.74	$24.70	—	COM	09253U108
DVN	DEVON ENERGY CORPORATION	12,250	$511K	0.1%	$41.71 *	$27.18	+8.5%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,218	$501K	0.1%	$54.35 *	$32.74	+20.9%	COM	110122108
APH	AMPHENOL CORP	6,500	$462K	0.1%	$71.08 *	$15.27	+7.3%	COM	032095101
XLK	Technology Sector Index	7,952	$424K	0.1%	$53.32 *	$23.88	+11.6%	COM	81369Y803
PSX	Phillips 66	5,081	$403K	0.1%	$79.32 *	$56.10	+0.8%	COM	718546104
IVW	Ishares S&P 500 Growth	2,956	$389K	0.1%	$131.60 *	$23.81	+38.1%	COM	464287309
—	Eaton Corp	5,231	$388K	0.1%	$74.17	$74.17	—	COM	278058102
ETN	EATON CORP PLC SHS	5,100	$378K	0.1%	$74.12 *	$51.52	+20.2%	COM	G29183103
—	VANECK VECTORS HIGH INCOME MLP	14,032	$363K	0.0%	$25.87	$25.87	—	COM	92189F288
EPD	ENTERPRISE PRODUCTS PARTNERS	12,825	$354K	0.0%	$27.60	$26.29	—	COM	293792107
BAC	Bank of America Corp	14,893	$351K	0.0%	$23.57 *	$15.68	+23.1%	COM	060505104
META	FACEBOOK INC	2,302	$327K	0.0%	$142.05	$127.15	+10.9%	COM	30303M102
GLD	SPDR GOLD SHARES ETF	2,617	$311K	0.0%	$118.84	$128.51	-7.6%	COM	78463V107
MDLZ	MONDELEZ INTERNATIONAL INC	7,040	$303K	0.0%	$43.04 *	$35.54	-1.4%	COM	609207105
BRK/B	BERKSHIRE HATHAWAY INC	1,725	$288K	0.0%	$166.96	$153.96	+8.3%	COM	084670702
—	Accenture Ltd	1,735	$208K	0.0%	$119.88	$119.88	—	COM	G1150G111
AMZN	Amazon. Com Inc.	225	$199K	0.0%	$884.44 *	$39.18	+13.1%	COM	023135106
DOV	Dover Corp	2,145	$172K	0.0%	$80.19 *	$45.85	+23.0%	COM	260003108
NJR	New Jersey Resource Corp	3,832	$152K	0.0%	$39.67 *	$26.20	+12.7%	COM	646025106
WMB	Williams Cos Inc	4,875	$144K	0.0%	$29.54 *	$13.14	+40.6%	COM	969457100
—	ALLIANCE MMA INC	50,000	$133K	0.0%	$2.66	$3.64	—	COM	018626101
VOO	Vanguard S&P 500 Etf	609	$132K	0.0%	$216.75	$197.36	+9.6%	COM	922908363
SPY	SPDR Trust Series 1	560	$132K	0.0%	$235.71	$206.88	+13.9%	COM	78462F103
WELL	Health Care Reit Inc	1,600	$113K	0.0%	$70.63 *	$48.83	+5.5%	COM	95040Q104
KMI	Kinder Morgan Inc	4,994	$109K	0.0%	$21.83 *	$12.19	+11.4%	COM	49456B101
XLY	Select Sector Spdr Tr Consumer	1,225	$108K	0.0%	$88.16 *	$41.41	+6.2%	COM	81369Y407
WSM	Williams Sonoma Inc	1,975	$106K	0.0%	$53.67 *	$21.59	+1.0%	COM	969904101
AMAT	Applied Materials Inc	2,600	$101K	0.0%	$38.85 *	$27.48	+28.4%	COM	038222105
—	Marathon Oil Corp	6,300	$100K	0.0%	$15.87	$15.46	—	COM	565849106
XLF	Financial Sector Index	3,700	$88,000	0.0%	$23.78	$21.74	+9.2%	COM	81369Y605
APLE	Apple Hospitality Reit Inc Com	4,299	$82,000	0.0%	$19.07	$19.07	—	COM	03784Y200
SDY	Spdr Ser Tr S&P Divid Etf	925	$82,000	0.0%	$88.65	$81.97	+7.5%	COM	78464A763
COP	Conoco Phillips	1,602	$80,000	0.0%	$49.94 *	$32.79	+15.4%	COM	20825C104
—	Alphabet Inc Cl A	89	$75,000	0.0%	$842.70	$842.70	—	COM	02079k305
—	Alphabet Inc Class C	89	$74,000	0.0%	$831.46	$831.46	—	COM	02079k107
WM	Waste Management Inc. Del	1,000	$73,000	0.0%	$73.00 *	$50.79	+23.1%	COM	94106L109
XLV	Select Sector Health Care	945	$70,000	0.0%	$74.07	$73.15	+1.7%	COM	81369Y209
IVV	Ishares Core S&P 500 Etf	260	$62,000	0.0%	$238.46	$208.60	+13.7%	COM	464287200
—	Nasdaq 100 Unit Trust	380	$50,000	0.0%	$131.58	$131.58	—	COM	73935A104
—	Energy Transfer Partners	1,325	$48,000	0.0%	$36.23	$37.47	—	COM	29273R109
XLP	Spdr Fund Consumer	840	$46,000	0.0%	$54.76	$54.09	+0.9%	COM	81369Y308
IHE	Ishares Tr Dow Jonesus Pharmac	300	$45,000	0.0%	$150.00 *	$47.58	+5.7%	COM	464288836
CL	Colgate-Palmolive Co	600	$44,000	0.0%	$73.33 *	$56.89	+4.6%	COM	194162103
XLI	Industrial Sector Index	655	$43,000	0.0%	$65.65	$61.95	+5.0%	COM	81369Y704
—	Monsanto Co	374	$42,000	0.0%	$112.30	$103.90	—	COM	61166W101
—	Williams Partners LP	850	$35,000	0.0%	$41.18	$41.18	—	COM	96950F104
COST	Costco Wholesale Corp	200	$34,000	0.0%	$170.00 *	$128.13	+11.7%	COM	22160K105
IYE	Ishares US Energy Etf	800	$31,000	0.0%	$38.75	$39.21	-1.7%	COM	464287796
—	Level 3 Communications Inc	525	$30,000	0.0%	$57.14	$57.14	—	COM	52729N100
MPC	Marathon Pete Corp	600	$30,000	0.0%	$50.00 *	$27.21	+41.6%	COM	56585A102
—	Western Gas Partners L P	450	$27,000	0.0%	$60.00	$50.62	—	COM	958254104
—	Express Scripts Inc Com Former	392	$26,000	0.0%	$66.33	$66.33	—	COM	302182100
VB	Vanguard Small Cap	185	$25,000	0.0%	$135.14	$129.34	+3.0%	COM	922908751
—	Alps Etf Tr Alerian Mlp Etf	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	00162Q866
—	PRIMA BIOMED LTD	10,000	$24,000	0.0%	$2.40	$2.40	—	COM	74154B302
VO	Vanguard Index Fds Vanguard Mi	175	$24,000	0.0%	$137.14 *	$33.64	+3.5%	COM	922908629
CPT	Camden Property TRUST	300	$24,000	0.0%	$80.00 *	$60.76	-1.4%	COM	133131102
OXY	Occidental Petroleum Corp	370	$23,000	0.0%	$62.16 *	$55.53	-9.9%	COM	674599105
ALL	Allstate Corporation	283	$23,000	0.0%	$81.27 *	$57.46	+16.6%	COM	020002101
ET	Energy Transfer Equity	1,100	$22,000	0.0%	$20.00	$15.21	—	COM	29273V100
CMCSA	Comcast Corp New Cl A	582	$22,000	0.0%	$37.80 *	$26.49	+14.4%	COM	20030N101
TEVA	Teva Pharm Inds Ltd Adrf	665	$21,000	0.0%	$31.58	$53.24	-39.7%	COM	881624209
—	Gabelli Divid & Income Tr	1,000	$21,000	0.0%	$21.00	$19.00	—	COM	36242H104
HIG	Hartford Financial Services	368	$18,000	0.0%	$48.91 *	$36.26	+9.6%	COM	416515104
VONG	Vanguard Scottsdale Fds Vangua	135	$16,000	0.0%	$118.52 *	$26.67	+9.4%	COM	92206C680
XYL	Xylem Inc	320	$16,000	0.0%	$50.00 *	$38.66	+17.0%	COM	98419M100
BDN	Brandywine Realty Tr New	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	105368203
—	Ishares Gold TRUST Ishares Isi	1,150	$14,000	0.0%	$12.17	$13.04	—	COM	464285105
VTI	Vanguard Index Fds Vanguard To	110	$13,000	0.0%	$118.18 *	$112.49	+7.9%	COM	922908769
XLRE	Real Estate Select Sctr	354	$11,000	0.0%	$31.07	$32.12	-1.6%	COM	81369Y860
MA	Mastercard Inc Cl A	100	$11,000	0.0%	$110.00 *	$90.26	+18.5%	COM	57636Q104
—	Buckeye Partners L Punit Ltd P	150	$10,000	0.0%	$66.67	$68.89	—	COM	118230101
XTL	Spdr S&P Telecom Etf	135	$10,000	0.0%	$74.07 *	$67.85	+4.6%	COM	78464A540
F	Ford Motor Co Del	750	$9,000	0.0%	$12.00 *	$7.85	-6.9%	COM	345370860
VBR	Vanguard Small Cap Value	70	$9,000	0.0%	$128.57 *	$103.70	+18.5%	COM	922908611
XLB	Materials Sector Index	145	$8,000	0.0%	$55.17 *	$25.57	+2.5%	COM	81369Y100
—	Du Ponte E I De Nemours Co	101	$8,000	0.0%	$79.21	$65.05	—	COM	263534109
XLU	Sector Spdr Util Select	165	$8,000	0.0%	$48.48 *	$25.14	+2.1%	COM	81369Y886
SIEGY	Siemens A G Adr	100	$7,000	0.0%	$70.00 *	$56.61	+21.0%	COM	826197501
—	CBS Corp New Cl B	108	$7,000	0.0%	$64.81	$55.56	—	COM	124857202
PBA	Pembina Pipeline Corp Com Isin	212	$7,000	0.0%	$33.02 *	$17.60	+13.3%	COM	706327103
—	Etfs Silver Tr Silver Shs	400	$7,000	0.0%	$17.50	$17.50	—	COM	26922X107
HAL	Halliburton Co Hldg Co	150	$7,000	0.0%	$46.67 *	$34.14	+21.3%	COM	406216101
MTB	M & T Bank Corp	36	$6,000	0.0%	$166.67 *	$88.17	+35.9%	COM	55261F104
—	Viacom Inc Non Vtg Cl B	108	$5,000	0.0%	$46.30	$37.04	—	COM	92553P201
—	Textainer Group Hldgs	300	$5,000	0.0%	$16.67	$6.67	—	COM	G8766E109
—	Bed Bath Beyond Inc	100	$4,000	0.0%	$40.00	$40.00	—	COM	075896100
WDC	Western Digital Corp Del	46	$4,000	0.0%	$86.96 *	$40.87	+37.1%	COM	958102105
—	Harris Corp Del	33	$4,000	0.0%	$121.21	$81.08	—	COM	413875105
—	Twitter Inc Com Usd0.000005	193	$3,000	0.0%	$15.54	$15.54	—	COM	90184L102
TRNO	Terreno Realty Corp	111	$3,000	0.0%	$27.03	$27.03	—	COM	88146M101
MGV	Vanguard Mega Cap Value	50	$3,000	0.0%	$60.00 *	$60.53	+13.2%	COM	921910840
VTV	Vanguard Value Etf	24	$2,000	0.0%	$83.33 *	$89.55	+6.5%	COM	922908744
ABCP	Ambase Corp.	1,600	$2,000	0.0%	$1.25 *	$0.92	+25.3%	COM	023164106
VUG	Vanguard Growth Etf	13	$2,000	0.0%	$153.85 *	$18.50	+9.6%	COM	922908736
—	Raytheon	15	$2,000	0.0%	$133.33	$133.33	—	COM	755111507
URBN	Urban Outfitters Inc Com	25	$1,000	0.0%	$40.00 *	$25.92	-8.3%	COM	917047102
CC	Chemours Company	20	$1,000	0.0%	$50.00 *	$6.48	+334.8%	COM	163851108
NVCR	Novocure Ltd	100	$1,000	0.0%	$10.00 *	$8.04	+0.7%	COM	G6674U108
—	Gabelli Global Small & Mid Cap	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
IONS	Ionis Pharmaceuticals Inc Com	26	$1,000	0.0%	$38.46 *	$39.57	+1.6%	COM	462222100
—	MONITISE PLC	10,000	$0	0.0%	$0.00	—	—	COM	G6258F105