Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,858,029	$187M	27.3%	$67.14	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	563,479	$64.89M	9.4%	$73.27	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	251,817	$42.09M	6.1%	$120.57	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	448,959	$39.23M	5.7%	$60.76	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	203,383	$30.53M	4.4%	$111.36	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	92,010	$20.82M	3.0%	$162.54	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	95,239	$18.85M	2.7%	$55.05	-15.3%	COM	037833100
—	EATON VANCE TAX ADVT DIV INC	767,009	$18.25M	2.7%	$17.85	—	COM	27828G107
META	FACEBOOK INC	90,915	$17.55M	2.6%	$110.36	+64.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	59,504	$17.43M	2.5%	$184.77	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	82,841	$15.17M	2.2%	$79.56	+97.3%	CL A	518439104
—	IAC INTERACTIVECORP	37,433	$8.143M	1.2%	$50.51	—	COM	44919P508
JNJ	JOHNSON & JOHNSON	47,167	$6.569M	1.0%	$80.06	+43.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	55,175	$6.05M	0.9%	$65.74	+37.7%	COM	742718109
MSFT	MICROSOFT CORP	44,027	$5.898M	0.9%	$56.41	+111.9%	COM	594918104
DVY	ISHARES TR	55,788	$5.554M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	2,922	$5.533M	0.8%	$57.84	+61.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	91,517	$4.666M	0.7%	$47.41	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	29,261	$4.584M	0.7%	$128.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,141	$4.484M	0.7%	$39.36	+46.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	54,892	$4.284M	0.6%	$53.67	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,677	$4.195M	0.6%	$116.85	+77.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	34,995	$3.912M	0.6%	$65.89	+39.7%	COM	46625H100
VXUS	VANGUARD STAR FD	70,916	$3.741M	0.5%	$49.98	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	83,603	$3.556M	0.5%	$35.32	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	3,244	$3.506M	0.5%	$38.62	+48.3%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	115,444	$3.348M	0.5%	$24.58	-0.3%	COM	060505104
PFE	PFIZER INC	73,174	$3.17M	0.5%	$26.18	+11.6%	COM	717081103
XOM	EXXON MOBIL CORP	40,044	$3.069M	0.4%	$74.30	-23.4%	COM	30231G102
DIS	DISNEY WALT CO	20,257	$2.829M	0.4%	$68.60	+86.6%	COM DISNEY	254687106
IVV	ISHARES TR	9,531	$2.809M	0.4%	$208.17	—	CORE S&P500 ETF	464287200
—	TWITTER INC	78,197	$2.729M	0.4%	$30.45	—	COM	90184L102
T	AT&T INC	78,797	$2.64M	0.4%	$16.22	-7.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	52,621	$2.49M	0.4%	$39.58	-1.3%	COM	949746101
—	BLACKSTONE GROUP L P	51,877	$2.304M	0.3%	$28.48	—	COM UNIT LTD	09253U108
BDX	BECTON DICKINSON & CO	8,859	$2.233M	0.3%	$154.38	+35.9%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	29,609	$2.225M	0.3%	$63.85	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	38,023	$2.172M	0.3%	$33.25	+20.4%	COM	92343V104
HD	HOME DEPOT INC	9,783	$2.035M	0.3%	$80.97	+109.4%	COM	437076102
MRK	MERCK & CO INC	23,377	$1.96M	0.3%	$48.13	+29.1%	COM	58933Y105
MS	MORGAN STANLEY	43,644	$1.912M	0.3%	$19.60	+85.1%	COM NEW	617446448
ROST	ROSS STORES INC	19,016	$1.885M	0.3%	$49.92	+82.9%	COM	778296103
PEP	PEPSICO INC	14,296	$1.875M	0.3%	$70.35	+48.9%	COM	713448108
NFLX	NETFLIX INC	5,087	$1.869M	0.3%	$14.45	+149.6%	COM	64110L106
CSCO	CISCO SYS INC	30,720	$1.681M	0.2%	$31.01	+45.7%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	57,184	$1.651M	0.2%	$27.89	—	COM	293792107
MMM	3M CO	9,437	$1.636M	0.2%	$109.29	+10.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	11,567	$1.595M	0.2%	$147.36	-33.1%	COM	459200101
QQQ	INVESCO QQQ TR	8,183	$1.528M	0.2%	$172.27	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	12,278	$1.528M	0.2%	$89.17	+1.2%	COM	166764100
BA	BOEING CO	4,058	$1.477M	0.2%	$163.56	+118.4%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	22,216	$1.422M	0.2%	$69.06	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	6,882	$1.41M	0.2%	$36.78	+13.6%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	48,588	$1.341M	0.2%	$25.28	—	SBI INT-FINL	81369Y605
ACRE	ARES COML REAL ESTATE CORP	87,731	$1.304M	0.2%	$13.37	—	COM	04013V108
GS	GOLDMAN SACHS GROUP INC	6,342	$1.297M	0.2%	$141.30	+19.7%	COM	38141G104
MPLX	MPLX LP	40,000	$1.288M	0.2%	$34.72	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	26,408	$1.264M	0.2%	$30.35	+42.0%	COM	458140100
CVS	CVS HEALTH CORP	23,032	$1.255M	0.2%	$48.34	-9.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	5,083	$1.24M	0.2%	$129.71	+66.1%	COM	91324P102
MCD	MCDONALDS CORP	5,948	$1.235M	0.2%	$107.91	+57.3%	COM	580135101
DEO	DIAGEO P L C	6,866	$1.183M	0.2%	$127.90	—	SPON ADR NEW	25243Q205
VBR	VANGUARD INDEX FDS	8,921	$1.165M	0.2%	$100.82	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	5,502	$1.125M	0.2%	$89.93	+87.0%	COM	03027X100
KO	COCA COLA CO	21,911	$1.116M	0.2%	$34.23	+16.6%	COM	191216100
VBK	VANGUARD INDEX FDS	5,966	$1.111M	0.2%	$137.95	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	4,046	$1.089M	0.2%	$207.81	—	S&P 500 ETF SHS	922908363
—	FEDERAL REALTY INVT TR	8,385	$1.08M	0.2%	$133.50	—	SH BEN INT NEW	313747206
RITM	NEW RESIDENTIAL INVT CORP	66,916	$1.03M	0.1%	$16.84	—	COM NEW	64828T201
—	CITRIX SYS INC	10,000	$981K	0.1%	$63.80	—	COM	177376100
DXCM	DEXCOM INC	6,500	$974K	0.1%	$17.34	+81.3%	COM	252131107
ED	CONSOLIDATED EDISON INC	11,086	$972K	0.1%	$50.58	+34.2%	COM	209115104
—	CELGENE CORP	10,316	$954K	0.1%	$88.82	—	COM	151020104
REGN	REGENERON PHARMACEUTICALS	3,028	$948K	0.1%	$231.58	+43.0%	COM	75886F107
CL	COLGATE PALMOLIVE CO	12,779	$916K	0.1%	$66.64	-8.7%	COM	194162103
GLD	SPDR GOLD TRUST	6,718	$895K	0.1%	$119.25	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	5,265	$890K	0.1%	$74.84	+97.5%	COM	907818108
EBAY	EBAY INC	21,973	$868K	0.1%	$32.65	+3.0%	COM	278642103
DG	DOLLAR GEN CORP NEW	6,385	$863K	0.1%	$59.39	+94.9%	COM	256677105
—	FORTRESS TRANS INFRST INVS L	56,972	$860K	0.1%	$11.34	—	COM REP LTD LIAB	34960P101
AXP	AMERICAN EXPRESS CO	6,912	$853K	0.1%	$60.95	+76.3%	COM	025816109
DBX	DROPBOX INC	33,118	$830K	0.1%	$28.89	-20.0%	CL A	26210C104
CMCSA	COMCAST CORP NEW	18,820	$796K	0.1%	$27.55	+29.0%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	4,691	$795K	0.1%	$167.43	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	4,853	$764K	0.1%	$112.23	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	2,813	$743K	0.1%	$143.42	+58.0%	COM	22160K105
—	UNILEVER N V	12,170	$739K	0.1%	$47.02	—	N Y SHS NEW	904784709
IAT	ISHARES TR	15,825	$726K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
ARCC	ARES CAP CORP	39,768	$713K	0.1%	$8.98	+4.6%	COM	04010L103
KRE	SPDR SERIES TRUST	13,200	$705K	0.1%	$38.14	—	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	6,328	$701K	0.1%	$88.04	+22.7%	COM	532457108
HON	HONEYWELL INTL INC	3,968	$693K	0.1%	$80.07	+73.2%	COM	438516106
—	OCH ZIFF CPTL MANGEMNT GRP I	30,000	$689K	0.1%	$16.40	—	CL A NEW	67551U204
—	VMWARE INC	4,031	$674K	0.1%	$82.29	—	CL A COM	928563402
KMB	KIMBERLY CLARK CORP	4,995	$666K	0.1%	$84.32	+21.2%	COM	494368103
EFA	ISHARES TR	9,980	$656K	0.1%	$63.33	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	12,108	$653K	0.1%	$30.18	+46.1%	CL A	609207105
V	VISA INC	3,760	$653K	0.1%	$67.93	+130.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	8,247	$648K	0.1%	$62.98	-7.5%	COM	718172109
AFL	AFLAC INC	11,680	$640K	0.1%	$44.94	-1.9%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$634K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	9,044	$633K	0.1%	$39.90	+32.6%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	14,296	$631K	0.1%	$26.34	+47.3%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	3,785	$626K	0.1%	$59.25	+137.9%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	13,744	$623K	0.1%	$35.59	+1.5%	COM	110122108
AMGN	AMGEN INC	3,340	$615K	0.1%	$105.67	+38.3%	COM	031162100
IJT	ISHARES TR	3,356	$612K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	4,765	$606K	0.1%	$108.17	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FD INC	6,950	$601K	0.1%	$84.71	—	INTERMED TERM	921937819
—	ALTABA INC	8,600	$597K	0.1%	$54.48	—	COM	021346101
MO	ALTRIA GROUP INC	12,580	$596K	0.1%	$28.62	+8.1%	COM	02209S103
IYW	ISHARES TR	2,978	$589K	0.1%	$92.41	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	4,166	$572K	0.1%	$82.03	+26.9%	COM	693475105
TRV	TRAVELERS COMPANIES INC	3,805	$569K	0.1%	$106.13	+17.8%	COM	89417E109
RF	REGIONS FINL CORP NEW	38,104	$569K	0.1%	$5.68	+97.7%	COM	7591EP100
—	LENDINGCLUB CORP	171,478	$562K	0.1%	$5.35	—	COM	52603A109
WMT	WALMART INC	5,090	$562K	0.1%	$33.30	-6.0%	COM	931142103
MAR	MARRIOTT INTL INC NEW	3,922	$550K	0.1%	$50.17	+151.6%	CL A	571903202
ORCL	ORACLE CORP	9,641	$549K	0.1%	$35.82	+37.2%	COM	68389X105
IJH	ISHARES TR	2,775	$539K	0.1%	$144.31	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	6,531	$526K	0.1%	$79.61	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	4,009	$522K	0.1%	$106.16	—	COM	913017109
—	CONTURA ENERGY INC	10,000	$519K	0.1%	$63.75	—	COM	21241B100
MGK	VANGUARD WORLD FD	4,000	$518K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
CNQ	CANADIAN NAT RES LTD	19,000	$512K	0.1%	$10.28	-5.0%	COM	136385101
—	EATON VANCE TX ADV GLB DIV O	21,014	$511K	0.1%	$24.25	—	COM	27828U106
VNQ	VANGUARD INDEX FDS	5,693	$498K	0.1%	$75.84	—	REAL ESTATE ETF	922908553
WEC	WEC ENERGY GROUP INC	5,799	$483K	0.1%	$59.63	+8.9%	COM	92939U106
—	GENERAL ELECTRIC CO	45,719	$480K	0.1%	$24.76	—	COM	369604103
EW	EDWARDS LIFESCIENCES CORP	2,578	$476K	0.1%	$38.14	+58.5%	COM	28176E108
EMR	EMERSON ELEC CO	7,019	$468K	0.1%	$50.62	+13.5%	COM	291011104
PSX	PHILLIPS 66	4,862	$455K	0.1%	$57.38	+19.4%	COM	718546104
—	MEDIDATA SOLUTIONS INC	5,000	$453K	0.1%	$62.80	—	COM	58471A105
UEIC	UNIVERSAL ELECTRS INC	11,000	$451K	0.1%	$40.02	0.0%	COM	913483103
BIDU	BAIDU INC	3,801	$446K	0.1%	$230.19	—	SPON ADR REP A	056752108
—	RAYTHEON CO	2,552	$444K	0.1%	$140.71	—	COM NEW	755111507
IWB	ISHARES TR	2,627	$428K	0.1%	$101.97	—	RUS 1000 ETF	464287622
DLS	WISDOMTREE TR	6,536	$425K	0.1%	$58.17	—	INTL SMCAP DIV	97717W760
ISRG	INTUITIVE SURGICAL INC	810	$425K	0.1%	$238.58	-28.2%	COM NEW	46120E602
CB	CHUBB LIMITED	2,853	$420K	0.1%	$110.63	+16.9%	COM	H1467J104
ADBE	ADOBE INC	1,400	$413K	0.1%	$248.34	+11.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,115	$405K	0.1%	$233.25	+19.9%	COM	539830109
STWD	STARWOOD PPTY TR INC	17,585	$400K	0.1%	$22.03	—	COM	85571B105
DIA	SPDR DOW JONES INDL AVRG ETF	1,476	$392K	0.1%	$246.68	—	UT SER 1	78467X109
ROBO	EXCHANGE TRADED CONCEPTS TR	9,477	$379K	0.1%	$36.38	—	ROBO GLB ETF	301505707
BP	BP PLC	8,942	$373K	0.1%	$43.32	—	SPONSORED ADR	055622104
JNK	SPDR SERIES TRUST	3,333	$363K	0.1%	$108.91	—	BLOOMBERG BRCLYS	78468R622
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$360K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
ABT	ABBOTT LABS	4,196	$353K	0.1%	$64.17	+9.4%	COM	002824100
ITOT	ISHARES TR	5,250	$350K	0.1%	$66.67	—	CORE S&P TTL STK	464287150
—	AON PLC	1,814	$350K	0.1%	$136.71	—	SHS CL A	G0408V102
—	DOUBLELINE OPPORTUNISTIC CR	16,667	$349K	0.1%	$25.83	—	COM	258623107
VEA	VANGUARD TAX MANAGED INTL FD	8,202	$342K	0.0%	$40.83	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	25,000	$338K	0.0%	$11.88	—	ISHARES	464285105
ABBV	ABBVIE INC	4,522	$329K	0.0%	$41.64	+42.6%	COM	00287Y109
—	MACQUARIE INFRASTRUCTURE COR	8,015	$325K	0.0%	$40.55	—	COM	55608B105
XLP	SELECT SECTOR SPDR TR	5,523	$321K	0.0%	$51.30	—	SBI CONS STPLS	81369Y308
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$320K	0.0%	$51.69	+33.2%	COM	044186104
AEP	AMERICAN ELEC PWR CO INC	3,557	$313K	0.0%	$56.07	+21.7%	COM	025537101
VGT	VANGUARD WORLD FDS	1,464	$309K	0.0%	$181.11	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	1,666	$308K	0.0%	$148.51	+10.2%	SHS CLASS A	G1151C101
WPC	W P CAREY INC	3,758	$305K	0.0%	$62.27	—	COM	92936U109
IWO	ISHARES TR	1,455	$292K	0.0%	$151.63	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	3,735	$289K	0.0%	$60.76	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	3,432	$288K	0.0%	$53.65	+26.6%	COM	855244109
TJX	TJX COS INC NEW	5,444	$288K	0.0%	$43.13	+12.8%	COM	872540109
—	JP MORGAN EXCHANGE TRADED FD	11,824	$285K	0.0%	$24.10	—	BETBULD EUROPE	46641Q720
WM	WASTE MGMT INC DEL	2,451	$283K	0.0%	$78.27	+24.2%	COM	94106L109
SO	SOUTHERN CO	5,025	$278K	0.0%	$34.25	+20.7%	COM	842587107
BF/B	BROWN FORMAN CORP	5,001	$277K	0.0%	$37.17	+28.1%	CL B	115637209
NSC	NORFOLK SOUTHERN CORP	1,383	$276K	0.0%	$102.71	+68.8%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	694	$274K	0.0%	$329.38	+13.8%	CL A	16119P108
YUM	YUM BRANDS INC	2,421	$268K	0.0%	$72.90	+26.1%	COM	988498101
—	ETF MANAGERS TR	8,150	$258K	0.0%	$31.66	—	ETFMG ALTR HRVST	26924G508
GD	GENERAL DYNAMICS CORP	1,408	$256K	0.0%	$151.69	-2.6%	COM	369550108
LQD	ISHARES TR	2,057	$256K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	4,862	$255K	0.0%	$32.39	+20.2%	COM NEW	902973304
XLG	INVESCO EXCHANGE TRADED FD T	1,208	$253K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
—	AQUA AMERICA INC	6,089	$252K	0.0%	$35.18	—	COM	03836W103
VCR	VANGUARD WORLD FDS	1,400	$251K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
—	AVANGRID INC	4,799	$242K	0.0%	$47.45	—	COM	05351W103
—	BLACKROCK CAPITAL INVESTMENT	40,000	$241K	0.0%	$6.11	—	COM	092533108
MKC	MCCORMICK & CO INC	1,550	$240K	0.0%	$62.34	+8.8%	COM NON VTG	579780206
QCOM	QUALCOMM INC	3,136	$239K	0.0%	$62.71	0.0%	COM	747525103
SSYS	STRATASYS LTD	8,000	$235K	0.0%	$23.75	0.0%	SHS	M85548101
COP	CONOCOPHILLIPS	3,819	$233K	0.0%	$53.41	-7.8%	COM	20825C104
EEM	ISHARES TR	5,263	$226K	0.0%	$43.39	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	2,405	$224K	0.0%	$80.67	-12.8%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	2,500	$221K	0.0%	$64.05	+5.8%	COM NEW	26441C204
AMCX	AMC NETWORKS INC	4,000	$218K	0.0%	$52.59	+7.2%	CL A	00164V103
TXN	TEXAS INSTRS INC	1,887	$217K	0.0%	$92.76	0.0%	COM	882508104
RPM	RPM INTL INC	3,502	$214K	0.0%	$56.76	+4.0%	COM	749685103
MCB	METROPOLITAN BK HLDG CORP	4,868	$214K	0.0%	$39.53	0.0%	COM	591774104
SON	SONOCO PRODS CO	3,256	$213K	0.0%	$45.19	+10.7%	COM	835495102
CPT	CAMDEN PPTY TR	2,000	$209K	0.0%	$76.01	+7.6%	SH BEN INT	133131102
AIG	AMERICAN INTL GROUP INC	3,880	$207K	0.0%	$35.73	+17.3%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	1,355	$204K	0.0%	$128.58	0.0%	COM	452308109
GSY	INVESCO ACTIVELY MANAGD ETF	3,977	$200K	0.0%	$50.29	—	ULTRA SHRT DUR	46090A887
—	SUNTRUST BKS INC	3,185	$200K	0.0%	$56.49	—	COM	867914103
PGX	INVESCO EXCHNG TRADED FD TR	12,000	$176K	0.0%	$13.96	—	PFD ETF	46138E511
FDD	FIRST TR STOXX EURO DIV FD	13,515	$169K	0.0%	$12.80	—	COMMON SHS	33735T109
—	SIRIUS XM HLDGS INC	27,166	$152K	0.0%	$4.50	—	COM	82968B103
HNNA	HENNESSY ADVISORS INC	13,500	$131K	0.0%	$11.34	-15.5%	COM	425885100
—	THESTREET INC	20,200	$124K	0.0%	$6.14	—	COM NEW	88368Q202
—	BBX CAP CORP NEW	16,445	$81,000	0.0%	$9.00	—	CL A	05491N104
—	GLOBALSTAR INC	159,650	$77,000	0.0%	$0.70	—	COM	378973408
TMQ	TRILOGY METALS INC NEW	20,000	$59,000	0.0%	$1.85	+43.0%	COM	89621C105
—	CHESAPEAKE ENERGY CORP	11,814	$23,000	0.0%	$1.95	—	COM	165167107