Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	49,936	$17.1M	12.6%	$342.48	$299.81	+14.0%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	29,789	$7.899M	5.8%	$265.16	$229.26	+14.8%	TR UNIT	78462F103
CUBI	CUSTOMERS BANCORP INC COM	188,808	$5.517M	4.1%	$29.22	$34.00	-14.3%	COM	23204G100
—	AQUA AMERICA INC COM	151,073	$5.047M	3.7%	$33.41	$30.12	—	COM	03836W103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	63,627	$4.98M	3.7%	$78.27	$79.56	-1.4%	SHORT TRM BOND	921937827
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	57,410	$4.852M	3.6%	$84.51	$86.80	-2.3%	INT-TERM CORP	92206C870
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	78,975	$4.506M	3.3%	$57.06	$54.01	+4.7%	VG TL INTL STK F	921909768
IVV	ISHARES CORE S&P 500 ETF	16,821	$4.491M	3.3%	$266.99	$248.10	+7.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	17,587	$4.284M	3.2%	$243.59	$217.68	+11.2%	S&P 500 ETF SHS	922908363
FULT	FULTON FINL CORP PA COM	242,887	$4.263M	3.1%	$17.55 *	$11.76	+10.1%	COM	360271100
AXS	AXIS CAPITAL HOLDINGS LTD SHS	61,341	$3.462M	2.6%	$56.44 *	$41.24	+12.3%	SHS	G0692U109
—	POWERSHARES SENIOR LOAN PORTFOLIO	117,077	$2.71M	2.0%	$23.15	$17.05	—	SENIOR LN PORT	73936Q769
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	30,831	$2.66M	2.0%	$86.28	$86.83	-1.4%	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,414	$2.652M	2.0%	$172.05 *	$187.84	-2.3%	SPONSORED ADS	01609W102
META	FACEBOOK INC CL A	12,763	$2.1M	1.6%	$164.54 *	$177.96	-10.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON COM	15,925	$2.08M	1.5%	$130.61 *	$106.74	-3.4%	COM	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,667	$2.006M	1.5%	$136.77 *	$31.06	+9.5%	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	12,315	$1.987M	1.5%	$161.35	$149.11	—	UNIT SER 1	73935A104
IWB	ISHARES RUSSELL 1000 ETF	12,001	$1.772M	1.3%	$147.65	$133.61	+9.9%	RUS 1000 ETF	464287622
RGA	REINSURANCE GROUP AMER INC COM NEW	11,512	$1.741M	1.3%	$151.23	$120.52	+27.8%	COM NEW	759351604
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,767	$1.727M	1.3%	$196.99	$180.30	+10.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW COM	12,990	$1.558M	1.2%	$119.94 *	$81.90	-0.4%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	15,332	$1.539M	1.1%	$100.38 *	$100.12	-4.7%	COM DISNEY	254687106
—	XCEL BRANDS INC COM NEW	549,725	$1.539M	1.1%	$2.80	$3.05	—	COM NEW	98400M101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,556	$1.496M	1.1%	$66.32 *	$33.58	-2.6%	TECHNOLOGY	81369Y803
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,364	$1.492M	1.1%	$52.60	$55.09	-4.5%	SBI CONS STPLS	81369Y308
VFC	V F CORP COM	19,064	$1.472M	1.1%	$77.21 *	$51.86	+34.6%	COM	918204108
CNO	CNO FINL GROUP INC COM	64,624	$1.435M	1.1%	$22.21 *	$14.06	+29.0%	COM	12621E103
XOM	EXXON MOBIL CORP COM	17,481	$1.361M	1.0%	$77.86 *	$56.96	-8.2%	COM	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,753	$1.298M	1.0%	$120.71	$119.11	+0.7%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	6,992	$1.222M	0.9%	$174.77 *	$29.19	+35.1%	COM	037833100
IWM	ISHARES RUSSELL 2000 ETF	7,252	$1.116M	0.8%	$153.89	$139.91	+8.5%	RUSSELL 2000 ETF	464287655
UBS	UBS GROUP AG SHS	54,660	$954K	0.7%	$17.45	$19.01	-7.1%	SHS	H42097107
EFX	EQUIFAX INC COM	7,823	$907K	0.7%	$115.94 *	$112.26	-2.0%	COM	294429105
—	STONEMOR PARTNERS L P COM UNITS INT	135,848	$837K	0.6%	$6.16	$6.27	—	COM UNITS INT	86183Q100
VGK	VANGUARD FTSE EUROPE ETF	13,983	$833K	0.6%	$59.57 *	$59.95	-3.0%	FTSE EUROPE ETF	922042874
BA	BOEING CO COM	2,511	$827K	0.6%	$329.35 *	$138.14	+127.3%	COM	097023105
—	TIME WARNER INC COM NEW	7,755	$750K	0.6%	$96.71	$96.71	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE INC CL B	6,533	$701K	0.5%	$107.30 *	$83.29	-6.7%	CL B	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,171	$680K	0.5%	$83.22	$85.75	-3.8%	HIGH DIV YLD	921946406
VTWO	VANGUARD RUSSELL 2000 ETF	5,312	$657K	0.5%	$123.68 *	$58.77	+3.7%	VNG RUS2000IDX	92206C664
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	40,000	$644K	0.5%	$16.10 *	$16.53	+0.5%	SPONSORED ADR	92763W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,825	$641K	0.5%	$81.92	$85.18	-4.4%	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW CL A	17,873	$590K	0.4%	$33.01 *	$28.81	-2.8%	CL A	20030N101
GIL	GILDAN ACTIVEWEAR INC COM	17,750	$520K	0.4%	$29.30 *	$23.04	+10.5%	COM	375916103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,835	$504K	0.4%	$46.52	$47.74	-1.6%	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$497K	0.4%	$243.39	$201.18	+20.0%	UT SER 1	78467X109
NOW	SERVICENOW INC COM	2,914	$486K	0.4%	$166.78 *	$30.87	+7.2%	COM	81762P102
GLD	SPDR GOLD SHARES	3,750	$478K	0.4%	$127.47	$116.08	+8.4%	GOLD SHS	78463V107
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	9,142	$474K	0.3%	$51.85	$53.86	-2.6%	SWITZLND ALPHA	33737J232
AMGN	AMGEN INC COM	2,400	$411K	0.3%	$171.25 *	$144.28	-6.7%	COM	031162100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	5,248	$405K	0.3%	$77.17	$78.70	-1.5%	MSCI AC ASIA ETF	464288182
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,315	$367K	0.3%	$58.12 *	$30.31	-6.1%	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP COM	2,226	$360K	0.3%	$161.73 *	$96.51	+35.2%	COM	580135101
KO	COCA COLA CO COM	7,840	$349K	0.3%	$44.52 *	$33.65	+1.5%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	338	$348K	0.3%	$1029.59 *	$42.80	+19.7%	CAP STK CL C	02079K107
WMT	WALMART INC COM	4,036	$347K	0.3%	$85.98 *	$21.10	+24.4%	COM	931142103
MO	ALTRIA GROUP INC COM	5,417	$346K	0.3%	$63.87 *	$36.02	-3.6%	COM	02209S103
ZBH	ZIMMER BIOMET HLDGS INC COM	3,259	$344K	0.3%	$105.55 *	$108.51	-8.4%	COM	98956P102
VUG	VANGUARD GROWTH INDEX FUND	2,156	$307K	0.2%	$142.39 *	$24.24	-2.5%	GROWTH ETF	922908736
GWW	GRAINGER W W INC COM	1,100	$306K	0.2%	$278.18 *	$193.65	+31.1%	COM	384802104
—	GENERAL ELECTRIC CO COM	22,476	$303K	0.2%	$13.48	$25.06	—	COM	369604103
GOOGL	ALPHABET INC CAP STK CL A	290	$300K	0.2%	$1034.48 *	$41.07	+25.3%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS COM	4,610	$299K	0.2%	$64.86 *	$34.75	+32.3%	COM	20825C104
MRK	MERCK & CO INC COM	5,210	$298K	0.2%	$57.20 *	$42.92	-4.6%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$296K	0.2%	$296000.00	$265381.90	+12.7%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$283K	0.2%	$305.95	$351.59	-11.5%	CL A	16119P108
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$271K	0.2%	$37.38	$41.42	—	S&P OILGAS EXP	78464A730
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,399	$270K	0.2%	$192.99	$182.54	+4.4%	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO COM	2,397	$264K	0.2%	$110.14 *	$73.23	+21.3%	COM	46625H100
—	ON DECK CAP INC COM	46,343	$253K	0.2%	$5.46	$5.46	—	COM	682163100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	6,500	$252K	0.2%	$38.77	$49.53	—	UNIT LTD PARTN	118230101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	4,048	$249K	0.2%	$61.51	$61.25	-0.5%	GLB EX US ETF	922042676
PSX	PHILLIPS 66 COM	2,305	$239K	0.2%	$103.69 *	$58.66	+20.6%	COM	718546104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,000	$234K	0.2%	$117.00	$118.85	-1.2%	IBOXX INV CP ETF	464287242
SEIC	SEI INVESTMENTS CO COM	3,354	$233K	0.2%	$69.47 *	$41.56	+62.7%	COM	784117103
PFE	PFIZER INC COM	6,378	$232K	0.2%	$36.38 *	$22.04	+8.1%	COM	717081103
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	9,500	$212K	0.2%	$22.32	$23.84	—	UNIT LTD PARTN	864482104
PPL	PPL CORP COM	7,108	$198K	0.1%	$27.86 *	$22.86	-12.2%	COM	69351T106
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,950	$193K	0.1%	$98.97 *	$102.51	-6.3%	U.S. BAS MTL ETF	464287838
AXP	AMERICAN EXPRESS CO COM	2,075	$193K	0.1%	$93.01 *	$61.28	+36.7%	COM	025816109
—	WELLS FARGO CO NEW PERP PFD CNV A	149	$192K	0.1%	$1288.59	$1308.72	—	PERP PFD CNV A	949746804
—	ENBRIDGE ENERGY PARTNERS L P COM	17,000	$174K	0.1%	$10.24	$13.48	—	COM	29250R106
EFA	ISHARES MSCI EAFE ETF	2,444	$173K	0.1%	$70.79	$71.30	-2.3%	MSCI EAFE ETF	464287465
MMM	3M CO COM	805	$173K	0.1%	$214.91 *	$139.71	-0.1%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC COM	1,172	$170K	0.1%	$145.05 *	$85.31	+35.0%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC COM	3,490	$166K	0.1%	$47.56 *	$30.94	+1.7%	COM	92343V104
VTV	VANGUARD VALUE INDEX FUND	1,575	$164K	0.1%	$104.13	$89.55	+15.2%	VALUE ETF	922908744
T	AT&T INC COM	4,673	$164K	0.1%	$35.10 *	$15.47	-1.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	2,062	$162K	0.1%	$78.56 *	$66.94	-3.4%	COM	742718109
SLB	SCHLUMBERGER LTD COM	2,325	$158K	0.1%	$67.96 *	$62.39	-16.9%	COM	806857108
LOB	LIVE OAK BANCSHARES INC COM	5,500	$157K	0.1%	$28.55 *	$26.42	+5.2%	COM	53803X105
—	ANNALY CAP MGMT INC COM	15,300	$157K	0.1%	$10.26	$10.26	—	COM	035710409
PM	PHILIP MORRIS INTL INC COM	1,526	$155K	0.1%	$101.57 *	$59.95	+10.4%	COM	718172109
HUBS	HUBSPOT INC COM	1,376	$153K	0.1%	$111.19 *	$104.22	+3.9%	COM	443573100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	6,316	$150K	0.1%	$23.75	$23.75	—	UNIT LTD PARTN	726503105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	668	$146K	0.1%	$218.56 *	$44.03	+24.0%	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW COM	1,042	$145K	0.1%	$139.16 *	$87.48	+35.4%	COM	03027X100
BF/B	BROWN FORMAN CORP CL B	2,596	$144K	0.1%	$55.47 *	$46.83	+2.2%	CL B	115637209
BAC	BANK AMER CORP COM	4,810	$143K	0.1%	$29.73 *	$16.42	+51.9%	COM	060505104
TM	TOYOTA MOTOR CORP SP ADR	1,098	$141K	0.1%	$128.42	$116.53	+11.9%	SP ADR REP2COM	892331307
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,626	$141K	0.1%	$86.72	$85.73	+0.8%	RUS MDCP VAL ETF	464287473
RWR	SPDR DOW JONES REIT ETF	1,625	$139K	0.1%	$85.54	$86.72	-0.7%	DJ REIT ETF	78464A607
RPD	RAPID7 INC COM	5,000	$139K	0.1%	$27.80 *	$24.16	+5.8%	COM	753422104
—	WALGREENS BOOTS ALLIANCE INC COM	2,157	$138K	0.1%	$63.98	$63.98	—	COM	931427108
DVY	ISHARES SELECT DIVIDEND ETF	1,424	$136K	0.1%	$95.51	$95.02	+0.1%	SELECT DIVID ETF	464287168
V	VISA INC COM CL A	1,087	$131K	0.1%	$120.52 *	$108.85	+4.1%	COM CL A	92826C839
—	KELLOGG CO COM	2,039	$129K	0.1%	$63.27 *	$47.27	-2.7%	COM	487836108
PRU	PRUDENTIAL FINL INC COM	1,200	$125K	0.1%	$104.17 *	$62.81	+13.3%	COM	744320102
RDI	READING INTERNATIONAL INC CL A	7,442	$121K	0.1%	$16.26 *	$16.61	+0.2%	CL A	755408101
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,645	$120K	0.1%	$25.83	$26.24	—	COM	293792107
PEP	PEPSICO INC COM	1,100	$120K	0.1%	$109.09 *	$81.15	+6.1%	COM	713448108
UGI	UGI CORP NEW COM	2,551	$115K	0.1%	$45.08	$44.77	-0.8%	COM	902681105
CCI	CROWN CASTLE INTL CORP NEW COM	1,047	$109K	0.1%	$104.11 *	$62.21	+27.1%	COM	22822V101
HD	HOME DEPOT INC COM	597	$103K	0.1%	$172.53 *	$146.80	+0.5%	COM	437076102
MSFT	MICROSOFT CORP COM	1,101	$102K	0.1%	$92.64 *	$66.32	+27.2%	COM	594918104
GAP	GAP INC DEL COM	3,375	$101K	0.1%	$29.93 *	$18.66	+26.7%	COM	364760108
AMZN	AMAZON COM INC COM	70	$100K	0.1%	$1428.57 *	$49.42	+46.4%	COM	023135106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	625	$94,000	0.1%	$150.40 *	$140.78	-3.1%	SHS CLASS A	G1151C101
EGRX	EAGLE PHARMACEUTICALS INC COM	1,800	$94,000	0.1%	$52.22 *	$58.15	0.0%	COM	269796108
CME	CME GROUP INC COM CL A	558	$91,000	0.1%	$163.08 *	$121.09	+1.9%	COM CL A	12572Q105
GM	GENERAL MTRS CO COM	2,311	$90,000	0.1%	$38.94 *	$29.67	+8.7%	COM	37045V100
F	FORD MTR CO DEL COM PAR	7,870	$89,000	0.1%	$11.31 *	$7.49	-1.1%	COM PAR $0.01	345370860
—	BANK AMER CORP CNV PFD L	70	$89,000	0.1%	$1271.43	$1314.29	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC SHS	1,100	$88,000	0.1%	$80.00 *	$62.80	+4.8%	SHS	G5960L103
USB	US BANCORP DEL COM NEW	1,718	$88,000	0.1%	$51.22 *	$34.49	+7.5%	COM NEW	902973304
—	RAYTHEON CO COM NEW	381	$85,000	0.1%	$223.10	$185.04	—	COM NEW	755111507
—	UNITED STATES OIL FUND	6,060	$82,000	0.1%	$13.53	$11.70	—	UNITS	91232N108
CPRT	COPART INC COM	1,632	$82,000	0.1%	$50.25 *	$7.23	+76.2%	COM	217204106
CL	COLGATE PALMOLIVE CO COM	1,087	$78,000	0.1%	$71.76 *	$59.73	-0.3%	COM	194162103
MTB	M & T BK CORP COM	420	$77,000	0.1%	$183.33 *	$123.02	+18.2%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO COM	1,275	$75,000	0.1%	$58.82 *	$40.28	+17.4%	COM	110122108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$74,000	0.1%	$136.53	$112.49	+20.7%	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,060	$74,000	0.1%	$69.81	$57.93	—	SPON ADR B	780259107
IWN	ISHARES RUSSELL 2000 VALUE ETF	591	$73,000	0.1%	$123.52	$125.22	-2.7%	RUS 2000 VAL ETF	464287630
—	SOUTHWESTERN ENERGY CO COM	16,000	$72,000	0.1%	$4.50	$5.47	—	COM	845467109
CAH	CARDINAL HEALTH INC COM	1,186	$72,000	0.1%	$60.71 *	$55.29	-9.8%	COM	14149Y108
—	UNITED TECHNOLOGIES CORP COM	555	$68,000	0.1%	$122.52	$110.25	—	COM	913017109
KURA	KURA ONCOLOGY INC COM	3,900	$68,000	0.1%	$17.44 *	$9.39	+99.8%	COM	50127T109
IBM	INTERNATIONAL BUSINESS MACHS COM	428	$67,000	0.0%	$156.54 *	$107.30	-2.6%	COM	459200101
—	DOWDUPONT INC COM	1,005	$67,000	0.0%	$66.67	$68.63	—	COM	26078J100
KMB	KIMBERLY CLARK CORP COM	626	$66,000	0.0%	$105.43 *	$86.21	-2.6%	COM	494368103
—	LAKELAND BANCORP INC COM	3,307	$65,000	0.0%	$19.66	$19.35	—	COM	511637100
BIDU	BAIDU INC SPON ADR REP A	285	$65,000	0.0%	$228.07 *	$170.19	+31.1%	SPON ADR REP A	056752108
MASI	MASIMO CORP COM	745	$64,000	0.0%	$85.91 *	$61.46	+43.1%	COM	574795100
—	CONTINENTAL RESOURCES INC COM	1,000	$62,000	0.0%	$62.00	$51.00	—	COM	212015101
TRMK	TRUSTMARK CORP COM	2,000	$62,000	0.0%	$31.00 *	$23.89	+3.1%	COM	898402102
NFLX	NETFLIX INC COM	190	$59,000	0.0%	$310.53 *	$16.66	+77.2%	COM	64110L106
GLNG	GOLAR LNG LTD BERMUDA SHS	2,000	$58,000	0.0%	$29.00 *	$20.30	+19.0%	SHS	G9456A100
IWR	ISHARES RUSSELL MID-CAP ETF	277	$57,000	0.0%	$205.78 *	$52.69	-2.1%	RUS MID CAP ETF	464287499
MFC	MANULIFE FINL CORP COM	3,086	$57,000	0.0%	$18.47	$20.31	-8.5%	COM	56501R106
UNH	UNITEDHEALTH GROUP INC COM	253	$57,000	0.0%	$225.30 *	$183.41	+3.0%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL A	1,338	$56,000	0.0%	$41.85 *	$34.73	-0.3%	CL A	609207105
—	BLACKROCK INC COM	105	$55,000	0.0%	$523.81	$523.81	—	COM	09247X101
FNV	FRANCO NEVADA CORP COM	770	$55,000	0.0%	$71.43 *	$67.68	-6.3%	COM	351858105
—	GOLAR LNG PARTNERS LP COM UNIT LPI	3,000	$55,000	0.0%	$18.33	$24.00	—	COM UNIT LPI	Y2745C102
—	OWENS ILL INC COM NEW	2,515	$54,000	0.0%	$21.47	$18.07	—	COM NEW	690768403
XLE	ENERGY SELECT SECTOR SPDR FUND	749	$53,000	0.0%	$70.76 *	$35.39	-4.8%	ENERGY	81369Y506
IWV	ISHARES RUSSELL 3000 ETF	334	$52,000	0.0%	$155.69	$159.20	-1.8%	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL COM	345	$52,000	0.0%	$150.72 *	$73.74	+68.6%	COM	149123101
AMP	AMERIPRISE FINL INC COM	369	$52,000	0.0%	$140.92 *	$139.94	-9.1%	COM	03076C106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	826	$51,000	0.0%	$61.74	$61.74	—	COM UNIT RP LP	559080106
SWKS	SKYWORKS SOLUTIONS INC COM	500	$49,000	0.0%	$98.00 *	$86.96	-3.4%	COM	83088M102
LLY	LILLY ELI & CO COM	621	$49,000	0.0%	$78.90 *	$70.80	-2.3%	COM	532457108
TJX	TJX COS INC NEW COM	563	$46,000	0.0%	$81.71 *	$35.48	+3.3%	COM	872540109
NOK	NOKIA CORP SPONSORED ADR	8,118	$45,000	0.0%	$5.54	$6.00	-8.8%	SPONSORED ADR	654902204
—	PORTER BANCORP INC COM NEW	3,260	$44,000	0.0%	$13.50	$13.63	—	COM NEW	736233206
MAT	MATTEL INC COM	3,000	$44,000	0.0%	$14.67 *	$30.41	-56.8%	COM	577081102
—	HILL ROM HLDGS INC COM	500	$43,000	0.0%	$86.00	$56.00	—	COM	431475102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	354	$43,000	0.0%	$121.47 *	$54.86	+12.1%	RUS MD CP GR ETF	464287481
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	517	$42,000	0.0%	$81.24	$84.90	-3.7%	INTERMED TERM	921937819
EMR	EMERSON ELEC CO COM	600	$41,000	0.0%	$68.33 *	$42.86	+32.5%	COM	291011104
—	BARCLAYS BANK PLC ADR PFD SR 5	1,585	$41,000	0.0%	$25.87	$26.50	—	ADR PFD SR 5	06739H362
JD	JD COM INC SPON ADR CL A	1,000	$40,000	0.0%	$40.00	$45.33	-10.7%	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC COM	722	$40,000	0.0%	$55.40 *	$51.30	-11.5%	COM	747525103
ETR	ENTERGY CORP NEW COM	500	$39,000	0.0%	$78.00 *	$25.25	+17.0%	COM	29364G103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	959	$38,000	0.0%	$39.62 *	$29.90	+28.1%	NY REG SH NEW	500472303
AMG	AFFILIATED MANAGERS GROUP COM	225	$38,000	0.0%	$168.89 *	$189.64	-2.6%	COM	008252108
MA	MASTERCARD INCORPORATED CL A	211	$37,000	0.0%	$175.36 *	$126.35	+32.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP COM	98	$34,000	0.0%	$346.94 *	$202.41	+35.6%	COM	539830109
YUM	YUM BRANDS INC COM	400	$34,000	0.0%	$85.00 *	$53.30	+38.6%	COM	988498101
ADBE	ADOBE SYS INC COM	148	$33,000	0.0%	$222.97 *	$156.98	+37.6%	COM	00724F101
BAX	BAXTER INTL INC COM	500	$33,000	0.0%	$66.00 *	$39.74	+42.7%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC COM	374	$33,000	0.0%	$88.24 *	$37.79	+4.7%	COM	595017104
INTC	INTEL CORP COM	618	$32,000	0.0%	$51.78 *	$32.77	+34.3%	COM	458140100
HON	HONEYWELL INTL INC COM	209	$31,000	0.0%	$148.33 *	$98.65	+12.7%	COM	438516106
ALL	ALLSTATE CORP COM	302	$29,000	0.0%	$96.03 *	$66.44	+19.3%	COM	020002101
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	1,395	$29,000	0.0%	$20.79	$25.09	—	UT LTD PTN INT	22758A105
NVDA	NVIDIA CORP COM	123	$28,000	0.0%	$227.64 *	$4.11	+39.5%	COM	67066G104
FE	FIRSTENERGY CORP COM	800	$28,000	0.0%	$35.00 *	$21.93	+13.0%	COM	337932107
—	WESTERN ASSET MTG CAP CORP COM	2,794	$27,000	0.0%	$9.66	$9.66	—	COM	95790D105
KHC	KRAFT HEINZ CO COM	446	$27,000	0.0%	$60.54 *	$55.22	-22.3%	COM	500754106
CRM	SALESFORCE COM INC COM	229	$27,000	0.0%	$117.90 *	$94.28	+21.9%	COM	79466L302
—	ABRAXAS PETE CORP COM	10,000	$27,000	0.0%	$2.70	$2.50	—	COM	003830106
C	CITIGROUP INC COM NEW	382	$27,000	0.0%	$70.68 *	$49.56	+4.6%	COM NEW	172967424
—	TE CONNECTIVITY LTD REG SHS	264	$26,000	0.0%	$98.48	$98.48	—	REG SHS	H84989104
TSLA	TESLA INC COM	86	$26,000	0.0%	$302.33 *	$22.52	-21.2%	COM	88160R101
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,500	$26,000	0.0%	$17.33	$19.83	—	UNIT LTD PRT INT	29278N103
WFC	WELLS FARGO CO NEW COM	513	$26,000	0.0%	$50.68 *	$43.37	-2.7%	COM	949746101
WMB	WILLIAMS COS INC DEL COM	1,000	$25,000	0.0%	$25.00 *	$18.55	-12.6%	COM	969457100
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	1,191	$25,000	0.0%	$20.99	$20.99	—	ALERIAN INFRST	902641646
ENR	ENERGIZER HLDGS INC NEW COM	420	$24,000	0.0%	$57.14 *	$33.68	+34.9%	COM	29272W109
VMC	VULCAN MATLS CO COM	200	$23,000	0.0%	$115.00 *	$111.71	-4.5%	COM	929160109
—	HILLENBRAND INC COM	500	$23,000	0.0%	$46.00	$38.00	—	COM	431571108
CE	CELANESE CORP DEL COM SER A	219	$23,000	0.0%	$105.02 *	$90.60	-4.8%	COM SER A	150870103
TXN	TEXAS INSTRS INC COM	230	$23,000	0.0%	$100.00 *	$65.19	+28.0%	COM	882508104
BKNG	BOOKING HLDGS INC COM	11	$23,000	0.0%	$2090.91 *	$1933.58	+5.9%	COM	09857L108
—	EXPRESS SCRIPTS HLDG CO COM	314	$22,000	0.0%	$70.06	$70.06	—	COM	30219G108
—	ACTIVISION BLIZZARD INC COM	341	$22,000	0.0%	$64.52	$61.58	—	COM	00507V109
ABBV	ABBVIE INC COM	227	$21,000	0.0%	$92.51 *	$58.32	+16.1%	COM	00287Y109
ABT	ABBOTT LABS COM	364	$21,000	0.0%	$57.69 *	$46.85	+11.6%	COM	002824100
CSCO	CISCO SYS INC COM	492	$21,000	0.0%	$42.68 *	$30.43	+11.2%	COM	17275R102
PH	PARKER HANNIFIN CORP COM	124	$21,000	0.0%	$169.35 *	$144.52	+5.2%	COM	701094104
WY	WEYERHAEUSER CO COM	576	$21,000	0.0%	$36.46 *	$21.68	+19.3%	COM	962166104
EPC	EDGEWELL PERS CARE CO COM	420	$20,000	0.0%	$47.62 *	$70.52	-36.9%	COM	28035Q102
AEP	AMERICAN ELEC PWR INC COM	293	$20,000	0.0%	$68.26 *	$46.03	+13.3%	COM	025537101
MAR	MARRIOTT INTL INC NEW CL A	148	$19,000	0.0%	$128.38	$96.02	+32.8%	CL A	571903202
OXY	OCCIDENTAL PETE CORP DEL COM	250	$18,000	0.0%	$72.00 *	$52.54	+2.4%	COM	674599105
ORCL	ORACLE CORP COM	400	$18,000	0.0%	$45.00 *	$41.52	-1.9%	COM	68389X105
BP	BP PLC SPONSORED ADR	400	$17,000	0.0%	$42.50 *	$35.41	+14.5%	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL COM	200	$17,000	0.0%	$85.00 *	$74.90	-1.6%	COM	94106L109
IJH	ISHARES S&P MIDCAP FUND	89	$17,000	0.0%	$191.01 *	$38.25	-1.9%	CORE S&P MCP ETF	464287507
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	304	$17,000	0.0%	$55.92 *	$44.34	+22.6%	ALLWRLD EX US	922042775
YUMC	YUM CHINA HLDGS INC COM	400	$16,000	0.0%	$40.00 *	$28.64	+44.9%	COM	98850P109
XYZ	SQUARE INC CL A	326	$15,000	0.0%	$46.01 *	$45.90	+7.2%	CL A	852234103
DLR	DIGITAL RLTY TR INC COM	146	$15,000	0.0%	$102.74 *	$68.99	+16.8%	COM	253868103
—	RED HAT INC COM	94	$15,000	0.0%	$159.57	$105.63	—	COM	756577102
ARCC	ARES CAP CORP COM	935	$15,000	0.0%	$16.04 *	$7.41	+3.0%	COM	04010L103
DE	DEERE & CO COM	100	$15,000	0.0%	$150.00 *	$81.42	+70.0%	COM	244199105
COST	COSTCO WHSL CORP NEW COM	79	$15,000	0.0%	$189.87 *	$149.34	+13.3%	COM	22160K105
—	CELGENE CORP COM	152	$14,000	0.0%	$92.11	$143.56	—	COM	151020104
STZ	CONSTELLATION BRANDS INC CL A	64	$14,000	0.0%	$218.75 *	$173.61	+15.8%	CL A	21036P108
—	STATOIL ASA SPONSORED ADR	560	$14,000	0.0%	$25.00	$25.00	—	SPONSORED ADR	85771P102
SPGI	S&P GLOBAL INC COM	75	$14,000	0.0%	$186.67 *	$141.12	+26.5%	COM	78409V104
—	REX ENERGY CORPORATION COM NEW	24,443	$14,000	0.0%	$0.57	$2.85	—	COM NEW	761565506
—	INGERSOLL-RAND PLC SHS	161	$14,000	0.0%	$86.96	$83.99	—	SHS	G47791101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	133	$14,000	0.0%	$105.26	$109.47	-2.0%	CORE US AGGBD ET	464287226
IOO	ISHARES GLOBAL 100 ETF	154	$14,000	0.0%	$90.91 *	$37.67	+21.1%	GLOBAL 100 ETF	464287572
WDAY	WORKDAY INC CL A	113	$14,000	0.0%	$123.89 *	$103.18	+23.2%	CL A	98138H101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	239	$14,000	0.0%	$58.58	$64.28	-10.2%	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP COM	250	$13,000	0.0%	$52.00 *	$42.99	-3.5%	COM	064058100
AFL	AFLAC INC COM	288	$13,000	0.0%	$45.14 *	$34.63	+5.4%	COM	001055102
—	SUNTRUST BKS INC COM	197	$13,000	0.0%	$65.99	$55.84	—	COM	867914103
FDX	FEDEX CORP COM	53	$13,000	0.0%	$245.28 *	$184.90	+13.4%	COM	31428X106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$13,000	0.0%	$18.57	$20.00	—	COM	338478100
FNB	FNB CORP PA COM	1,000	$13,000	0.0%	$13.00 *	$9.99	-1.0%	COM	302520101
GS	GOLDMAN SACHS GROUP INC COM	52	$13,000	0.0%	$250.00 *	$188.03	+12.6%	COM	38141G104
RH	RH COM	150	$13,000	0.0%	$86.67 *	$30.92	+208.2%	COM	74967X103
WELL	WELLTOWER INC COM	230	$12,000	0.0%	$52.17 *	$49.70	-16.0%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW COM NEW	158	$12,000	0.0%	$75.95 *	$55.62	+1.6%	COM NEW	26441C204
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	301	$12,000	0.0%	$39.87	$40.30	-0.7%	DJ INTL RL ETF	78463X863
ILMN	ILLUMINA INC COM	48	$12,000	0.0%	$250.00 *	$186.17	+23.5%	COM	452327109
STT	STATE STR CORP COM	123	$12,000	0.0%	$97.56 *	$74.18	+5.6%	COM	857477103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$12,000	0.0%	$13.92	$13.92	—	COM SH BEN INT	67070X101
MS	MORGAN STANLEY COM NEW	218	$12,000	0.0%	$55.05 *	$36.26	+17.6%	COM NEW	617446448
CFG	CITIZENS FINL GROUP INC COM	290	$12,000	0.0%	$41.38 *	$24.93	+21.4%	COM	174610105
—	MCDERMOTT INTL INC COM	2,000	$12,000	0.0%	$6.00	$7.00	—	COM	580037109
—	VIACOM INC NEW CL A	329	$12,000	0.0%	$36.47	$36.47	—	CL A	92553P102
CINF	CINCINNATI FINL CORP COM	147	$11,000	0.0%	$74.83 *	$58.17	+4.5%	COM	172062101
—	FLEETCOR TECHNOLOGIES INC COM	55	$11,000	0.0%	$200.00	$145.45	—	COM	339041105
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	500	$11,000	0.0%	$22.00	$22.00	—	NSD NXGN ECO ETF	75605A702
—	SHIRE PLC SPONSORED ADR	74	$11,000	0.0%	$148.65	$162.16	—	SPONSORED ADR	82481R106
—	EPR PPTYS CONV PFD	310	$11,000	0.0%	$35.48	$35.48	—	CONV PFD 9% SR E	26884U307
NOC	NORTHROP GRUMMAN CORP COM	30	$11,000	0.0%	$366.67 *	$234.97	+30.8%	COM	666807102
—	BLACKSTONE GROUP L P COM UNIT LTD	350	$11,000	0.0%	$31.43	$25.71	—	COM UNIT LTD	09253U108
MNST	MONSTER BEVERAGE CORP NEW COM	194	$11,000	0.0%	$56.70 *	$26.96	+6.1%	COM	61174X109
—	AETNA INC NEW COM	58	$10,000	0.0%	$172.41	$123.92	—	COM	00817Y108
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$10,000	0.0%	$212.77 *	$177.07	+14.3%	COM	883556102
URI	UNITED RENTALS INC COM	60	$10,000	0.0%	$166.67	$115.71	+44.6%	COM	911363109
TRV	TRAVELERS COMPANIES INC COM	75	$10,000	0.0%	$133.33 *	$117.60	-0.2%	COM	89417E109
—	ALTABA INC COM	150	$10,000	0.0%	$66.67	$53.33	—	COM	021346101
—	DR PEPPER SNAPPLE GROUP INC COM	85	$10,000	0.0%	$117.65	$82.35	—	COM	26138E109
HSY	HERSHEY CO COM	100	$10,000	0.0%	$100.00 *	$79.47	+3.6%	COM	427866108
—	SPLUNK INC COM	100	$10,000	0.0%	$100.00	$64.75	—	COM	848637104
ITW	ILLINOIS TOOL WKS INC COM	63	$10,000	0.0%	$158.73 *	$129.49	+0.2%	COM	452308109
GD	GENERAL DYNAMICS CORP COM	41	$9,000	0.0%	$219.51 *	$166.44	+11.1%	COM	369550108
WEC	WEC ENERGY GROUP INC COM	148	$9,000	0.0%	$60.81 *	$48.80	+0.3%	COM	92939U106
PAYX	PAYCHEX INC COM	150	$9,000	0.0%	$60.00 *	$52.37	-6.6%	COM	704326107
—	BED BATH & BEYOND INC COM	500	$9,000	0.0%	$18.00	$35.00	—	COM	075896100
BOC	BOSTON OMAHA CORP COM	400	$9,000	0.0%	$22.50 *	$23.02	-5.0%	COM	101044105
—	BERRY GLOBAL GROUP INC COM	168	$9,000	0.0%	$53.57	$53.57	—	COM	08579W103
ALB	ALBEMARLE CORP COM	99	$9,000	0.0%	$90.91 *	$106.00	-21.4%	COM	012653101
—	LAM RESEARCH CORP COM	40	$8,000	0.0%	$200.00	$175.00	—	COM	512807108
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$8,000	0.0%	$80.00 *	$48.37	+58.6%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP COM	55	$8,000	0.0%	$145.45 *	$38.14	+21.9%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW COM	95	$8,000	0.0%	$84.21 *	$69.04	+2.7%	COM	030420103
CB	CHUBB LIMITED COM	50	$7,000	0.0%	$140.00 *	$126.19	-5.1%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC COM	110	$7,000	0.0%	$63.64	$58.52	+7.9%	COM	00846U101
—	WYNDHAM WORLDWIDE CORP COM	63	$7,000	0.0%	$111.11	$95.24	—	COM	98310W108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$7,000	0.0%	$112.90 *	$107.51	+2.1%	COM	V7780T103
—	DISCOVER FINL SVCS COM	97	$7,000	0.0%	$72.16	$61.86	—	COM	254709108
SPG	SIMON PPTY GROUP INC NEW COM	43	$7,000	0.0%	$162.79 *	$103.84	-2.4%	COM	828806109
GILD	GILEAD SCIENCES INC COM	75	$6,000	0.0%	$80.00 *	$53.19	+5.7%	COM	375558103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	202	$6,000	0.0%	$29.70 *	$27.91	-0.3%	SPONSORED ADR	92857W308
PLD	PROLOGIS INC COM	102	$6,000	0.0%	$58.82 *	$48.75	+4.3%	COM	74340W103
MPLX	MPLX LP COM UNIT REP LTD	170	$6,000	0.0%	$35.29	$35.29	—	COM UNIT REP LTD	55336V100
SAM	BOSTON BEER INC CL A	27	$6,000	0.0%	$222.22 *	$178.64	+5.8%	CL A	100557107
AMAT	APPLIED MATLS INC COM	110	$6,000	0.0%	$54.55 *	$41.17	+23.6%	COM	038222105
AEE	AMEREN CORP COM	117	$6,000	0.0%	$51.28 *	$38.04	+19.5%	COM	023608102
—	THOMSON REUTERS CORP COM	150	$6,000	0.0%	$40.00	$40.00	—	COM	884903105
TRN	TRINITY INDS INC COM	200	$6,000	0.0%	$30.00 *	$13.62	+30.2%	COM	896522109
DHR	DANAHER CORP DEL COM	50	$5,000	0.0%	$100.00 *	$84.28	-0.6%	COM	235851102
EPI	WISDOMTREE INDIA EARNINGS FUND	200	$5,000	0.0%	$25.00 *	$27.51	-4.7%	INDIA ERNGS FD	97717W422
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35	$5,000	0.0%	$142.86 *	$76.90	-1.9%	SP SMCP600VL ETF	464287879
—	ETRACS ALERIAN MLP INDEX ETN	332	$5,000	0.0%	$15.06	$15.06	—	ETRAC ALER MLP	90267B682
EQIX	EQUINIX INC COM	12	$5,000	0.0%	$416.67 *	$361.54	-0.3%	COM PAR $0.001	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP COM	100	$5,000	0.0%	$50.00 *	$33.56	+15.3%	COM	744573106
LDOS	LEIDOS HLDGS INC COM	75	$5,000	0.0%	$66.67 *	$58.80	-0.5%	COM	525327102
NTR	NUTRIEN LTD COM	100	$5,000	0.0%	$50.00 *	$38.37	-4.9%	COM	67077M108
—	APARTMENT INVT & MGMT CO CL A	94	$4,000	0.0%	$42.55	$42.55	—	CL A	03748R101
MAA	MID AMER APT CMNTYS INC COM	43	$4,000	0.0%	$93.02 *	$68.97	+1.0%	COM	59522J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	50	$4,000	0.0%	$80.00 *	$70.61	+2.0%	CL A	192446102
—	CORESITE RLTY CORP COM	42	$4,000	0.0%	$95.24	$95.24	—	COM	21870Q105
CPB	CAMPBELL SOUP CO COM	100	$4,000	0.0%	$40.00 *	$41.70	-20.0%	COM	134429109
—	AEVI GENOMIC MEDICINE INC COM	2,450	$4,000	0.0%	$1.63	$4.90	—	COM	00835P105
KMI	KINDER MORGAN INC DEL COM	251	$4,000	0.0%	$15.94 *	$11.08	-12.9%	COM	49456B101
FCX	FREEPORT-MCMORAN INC CL B	238	$4,000	0.0%	$16.81 *	$11.60	+37.3%	CL B	35671D857
EXR	EXTRA SPACE STORAGE INC COM	50	$4,000	0.0%	$80.00 *	$62.65	+4.6%	COM	30225T102
INVH	INVITATION HOMES INC COM	138	$3,000	0.0%	$21.74 *	$17.96	+3.1%	COM	46187W107
—	GGP INC COM	146	$3,000	0.0%	$20.55	$20.55	—	COM	36174X101
BKSC	BANK SOUTH CAROLINA CORP COM	150	$3,000	0.0%	$20.00 *	$12.38	+0.4%	COM	065066102
—	OAKTREE SPECIALTY LENDING CORP COM	775	$3,000	0.0%	$3.87	$3.87	—	Put	67401P108
—	NUTRI SYS INC NEW COM	89	$3,000	0.0%	$33.71	$33.71	—	COM	67069D108
NVS	NOVARTIS A G SPONSORED ADR	36	$3,000	0.0%	$83.33 *	$84.95	-4.8%	SPONSORED ADR	66987V109
VYX	NCR CORP NEW COM	84	$3,000	0.0%	$35.71 *	$22.45	-13.9%	COM	62886E108
CCL	CARNIVAL CORP PAIRED CTF	41	$3,000	0.0%	$73.17 *	$60.92	-0.3%	UNIT 99/99/9999	143658300
TDC	TERADATA CORP DEL COM	84	$3,000	0.0%	$35.71 *	$28.21	+40.6%	COM	88076W103
DEO	DIAGEO P L C SPON ADR NEW	13	$2,000	0.0%	$153.85 *	$139.05	-2.6%	SPON ADR NEW	25243Q205
MPT	MEDICAL PPTYS TRUST INC COM	120	$2,000	0.0%	$16.67	$16.67	—	COM	58463J304
TD	TORONTO DOMINION BK ONT COM NEW	44	$2,000	0.0%	$45.45 *	$58.52	-2.9%	COM NEW	891160509
—	UNILEVER N V N Y SHS NEW	29	$2,000	0.0%	$68.97	$55.57	—	N Y SHS NEW	904784709
VTR	VENTAS INC COM	33	$2,000	0.0%	$60.61 *	$37.43	-4.1%	COM	92276F100
—	ADAM NAT RES FD INC COM	86	$2,000	0.0%	$23.26	$23.26	—	COM	00548F105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	14	$2,000	0.0%	$142.86 *	$92.80	+1.4%	COM	015271109
AAT	AMERICAN ASSETS TR INC COM	70	$2,000	0.0%	$28.57	$28.57	—	COM	024013104
CDW	CDW CORP COM	26	$2,000	0.0%	$76.92 *	$56.63	+13.2%	COM	12514G108
CC	CHEMOURS CO COM	40	$2,000	0.0%	$50.00 *	$30.26	+18.5%	COM	163851108
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	42	$2,000	0.0%	$47.62 *	$31.42	+6.2%	SHS	G25839104
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	61	$2,000	0.0%	$32.79	$32.79	—	SH BEN INT	22002T108
CVS	CVS HEALTH CORP COM	25	$2,000	0.0%	$80.00 *	$55.85	-13.2%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES	16	$2,000	0.0%	$125.00 *	$68.99	-4.8%	SHS - A -	N53745100
LVS	LAS VEGAS SANDS CORP COM	28	$2,000	0.0%	$71.43 *	$62.41	-1.0%	COM	517834107
FR	FIRST INDUSTRIAL REALTY TRUST COM	69	$2,000	0.0%	$28.99	$28.99	—	COM	32054K103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	27	$2,000	0.0%	$74.07	$74.07	—	SPONS ADR A	780259206
RLJ	RLJ LODGING TR COM	115	$2,000	0.0%	$17.39	$17.39	—	COM	74965L101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	38	$2,000	0.0%	$52.63	$52.63	—	SPONSORED ADR	37733W105
—	HCP INC COM	78	$2,000	0.0%	$25.64	$25.64	—	COM	40414L109
PUK	PRUDENTIAL PLC ADR	39	$2,000	0.0%	$51.28	$52.14	-1.9%	ADR	74435K204
ING	ING GROEP N V SPONSORED ADR	98	$2,000	0.0%	$20.41 *	$18.52	-8.6%	SPONSORED ADR	456837103
XEL	XCEL ENERGY INC COM	36	$2,000	0.0%	$55.56 *	$37.06	-3.1%	COM	98389B100
HST	HOST HOTELS & RESORTS INC COM	104	$2,000	0.0%	$19.23 *	$14.47	-3.6%	COM	44107P104
EPR	EPR PPTYS COM SH BEN INT	37	$2,000	0.0%	$54.05	$54.05	—	COM SH BEN INT	26884U109
KRC	KILROY RLTY CORP COM	24	$2,000	0.0%	$83.33	$83.33	—	COM	49427F108
PK	PARK HOTELS RESORTS INC COM	66	$2,000	0.0%	$30.30	$15.15	—	COM	700517105
BXP	BOSTON PROPERTIES INC COM	16	$2,000	0.0%	$125.00 *	$85.13	+2.0%	COM	101121101
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	90	$2,000	0.0%	$22.22	$22.22	—	COM CL A	720190206
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$285.71 *	$184.87	+1.9%	COM	075887109
NEE	NEXTERA ENERGY INC COM	15	$2,000	0.0%	$133.33 *	$31.70	+6.3%	COM	65339F101
AVB	AVALONBAY CMNTYS INC COM	10	$2,000	0.0%	$200.00 *	$124.68	+1.2%	COM	053484101
BNS	BANK N S HALIFAX COM	29	$2,000	0.0%	$68.97 *	$41.93	-2.7%	COM	064149107
NNN	NATIONAL RETAIL PPTYS INC COM	57	$2,000	0.0%	$35.09	$35.09	—	COM	637417106
PNR	PENTAIR PLC SHS	18	$1,000	0.0%	$55.56 *	$42.33	-3.8%	SHS	G7S00T104
—	NTT DOCOMO INC SPONS ADR	58	$1,000	0.0%	$17.24	$17.24	—	SPONS ADR	62942M201
ADI	ANALOG DEVICES INC COM	14	$1,000	0.0%	$71.43 *	$78.62	+0.5%	COM	032654105
—	PHYSICIANS RLTY TR COM	62	$1,000	0.0%	$16.13	$16.13	—	COM	71943U104
—	OUTFRONT MEDIA INC COM	74	$1,000	0.0%	$13.51	$13.51	—	COM	69007J106
—	CENTURYLINK INC COM	48	$1,000	0.0%	$20.83	$16.85	—	COM	156700106
—	AMERICAN CAMPUS CMNTYS INC COM	38	$1,000	0.0%	$26.32	$26.32	—	COM	024835100
—	TRANSCANADA CORP COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW COM	33	$1,000	0.0%	$30.30 *	$25.89	-0.3%	COM	867224107
—	CHESAPEAKE LODGING TR SH BEN INT	45	$1,000	0.0%	$22.22	$22.22	—	SH BEN INT	165240102
—	CHESAPEAKE ENERGY CORP COM	450	$1,000	0.0%	$2.22	$2.22	—	COM	165167107
—	TOTAL S A SPONSORED ADR	24	$1,000	0.0%	$41.67	$41.67	—	SPONSORED ADR	89151E109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$1,000	0.0%	$142.86 *	$72.66	+1.3%	TT WRLD ST ETF	922042742
—	TWITTER INC COM	50	$1,000	0.0%	$20.00	—	—	COM	90184L102
KIM	KIMCO RLTY CORP COM	78	$1,000	0.0%	$12.82 *	$10.41	-6.5%	COM	49446R109
PSA	PUBLIC STORAGE COM	7	$1,000	0.0%	$142.86 *	$140.87	+3.7%	COM	74460D109
D	DOMINION ENERGY INC COM	16	$1,000	0.0%	$62.50 *	$55.55	-14.0%	COM	25746U109
—	ISTAR INC COM	125	$1,000	0.0%	$8.00	$8.00	—	COM	45031U101
SNY	SANOFI SPONSORED ADR	32	$1,000	0.0%	$31.25 *	$41.61	-3.7%	SPONSORED ADR	80105N105
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$33.33 *	$28.53	+50.8%	COM	43283X105
—	GOLDFIELD CORP COM	100	$0	0.0%	$0.00	—	—	COM	381370105
—	FRONTIER COMMUNICATIONS CORP COM NEW	9	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	GENERAL MTRS CO WT EXP 071019	7	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	01881G106
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$16.41	+93.6%	COM	00773T101
CALY	CALLAWAY GOLF CO COM	1	$0	0.0%	$0.00	$15.14	+7.5%	COM	131193104
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$0.00	$14.67	-21.0%	COM NEW	88554D205
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$0.00	$25.97	+75.5%	COM CL A	69343T107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	$0.00	—	—	COM	09253W104