Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF	49,936	$17.1M	12.6%	$177.40	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	29,789	$7.899M	5.8%	$109.68	—	TR UNIT	78462F103
CUBI	CUSTOMERS BANCORP INC COM	188,808	$5.517M	4.1%	$34.00	-11.7%	COM	23204G100
—	AQUA AMERICA INC COM	151,073	$5.047M	3.7%	$30.12	—	COM	03836W103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	63,627	$4.98M	3.7%	$47.75	—	SHORT TRM BOND	921937827
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	57,410	$4.852M	3.6%	$51.49	—	INT-TERM CORP	92206C870
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	78,975	$4.506M	3.3%	$54.49	—	VG TL INTL STK F	921909768
IVV	ISHARES CORE S&P 500 ETF	16,821	$4.491M	3.3%	$251.13	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	17,587	$4.284M	3.2%	$222.54	—	S&P 500 ETF SHS	922908363
FULT	FULTON FINL CORP PA COM	242,887	$4.263M	3.1%	$11.76	+13.6%	COM	360271100
AXS	AXIS CAPITAL HOLDINGS LTD SHS	61,341	$3.462M	2.6%	$41.24	0.0%	SHS	G0692U109
—	POWERSHARES SENIOR LOAN PORTFOLIO	117,077	$2.71M	2.0%	$17.05	—	SENIOR LN PORT	73936Q769
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	30,831	$2.66M	2.0%	$57.21	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,414	$2.652M	2.0%	$172.04	—	SPONSORED ADS	01609W102
META	FACEBOOK INC CL A	12,763	$2.1M	1.6%	$177.96	+0.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON COM	15,925	$2.08M	1.5%	$106.74	+1.5%	COM	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,667	$2.006M	1.5%	$127.12	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	12,315	$1.987M	1.5%	$149.11	—	UNIT SER 1	73935A104
IWB	ISHARES RUSSELL 1000 ETF	12,001	$1.772M	1.3%	$134.30	—	RUS 1000 ETF	464287622
RGA	REINSURANCE GROUP AMER INC COM NEW	11,512	$1.741M	1.3%	$120.52	+30.4%	COM NEW	759351604
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,767	$1.727M	1.3%	$180.30	+13.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW COM	12,990	$1.558M	1.2%	$81.90	+3.8%	COM	166764100
—	XCEL BRANDS INC COM NEW	549,725	$1.539M	1.1%	$3.05	—	COM NEW	98400M101
DIS	DISNEY WALT CO COM DISNEY	15,332	$1.539M	1.1%	$100.12	+0.8%	COM DISNEY	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,556	$1.496M	1.1%	$66.32	—	TECHNOLOGY	81369Y803
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,364	$1.492M	1.1%	$52.60	—	SBI CONS STPLS	81369Y308
VFC	V F CORP COM	19,064	$1.472M	1.1%	$51.86	+39.4%	COM	918204108
CNO	CNO FINL GROUP INC COM	64,624	$1.435M	1.1%	$14.06	+39.8%	COM	12621E103
XOM	EXXON MOBIL CORP COM	17,481	$1.361M	1.0%	$56.96	-2.2%	COM	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,753	$1.298M	1.0%	$122.30	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	6,992	$1.222M	0.9%	$29.19	+38.5%	COM	037833100
IWM	ISHARES RUSSELL 2000 ETF	7,252	$1.116M	0.8%	$108.47	—	RUSSELL 2000 ETF	464287655
UBS	UBS GROUP AG SHS	54,660	$954K	0.7%	$19.01	0.0%	SHS	H42097107
EFX	EQUIFAX INC COM	7,823	$907K	0.7%	$112.26	-0.3%	COM	294429105
—	STONEMOR PARTNERS L P COM UNITS INT	135,848	$837K	0.6%	$6.27	—	COM UNITS INT	86183Q100
VGK	VANGUARD FTSE EUROPE ETF	13,983	$833K	0.6%	$59.57	—	FTSE EUROPE ETF	922042874
BA	BOEING CO COM	2,511	$827K	0.6%	$138.14	+133.7%	COM	097023105
—	TIME WARNER INC COM NEW	7,755	$750K	0.6%	$96.71	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE INC CL B	6,533	$701K	0.5%	$83.29	+2.6%	CL B	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,171	$680K	0.5%	$83.33	—	HIGH DIV YLD	921946406
VTWO	VANGUARD RUSSELL 2000 ETF	5,312	$657K	0.5%	$120.90	—	VNG RUS2000IDX	92206C664
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	40,000	$644K	0.5%	$16.10	—	SPONSORED ADR	92763W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,825	$641K	0.5%	$81.92	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW CL A	17,873	$590K	0.4%	$28.81	+10.3%	CL A	20030N101
GIL	GILDAN ACTIVEWEAR INC COM	17,750	$520K	0.4%	$23.04	+18.0%	COM	375916103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,835	$504K	0.4%	$46.29	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,042	$497K	0.4%	$208.46	—	UT SER 1	78467X109
NOW	SERVICENOW INC COM	2,914	$486K	0.4%	$30.87	0.0%	COM	81762P102
GLD	SPDR GOLD SHARES	3,750	$478K	0.4%	$109.60	—	GOLD SHS	78463V107
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	9,142	$474K	0.3%	$51.85	—	SWITZLND ALPHA	33737J232
AMGN	AMGEN INC COM	2,400	$411K	0.3%	$144.28	+0.1%	COM	031162100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	5,248	$405K	0.3%	$77.17	—	MSCI AC ASIA ETF	464288182
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,315	$367K	0.3%	$58.12	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP COM	2,226	$360K	0.3%	$96.51	+41.6%	COM	580135101
KO	COCA COLA CO COM	7,840	$349K	0.3%	$33.65	+4.2%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	338	$348K	0.3%	$42.80	+28.0%	CAP STK CL C	02079K107
WMT	WALMART INC COM	4,036	$347K	0.3%	$21.10	+34.3%	COM	931142103
MO	ALTRIA GROUP INC COM	5,417	$346K	0.3%	$36.02	+1.5%	COM	02209S103
ZBH	ZIMMER BIOMET HLDGS INC COM	3,259	$344K	0.3%	$108.51	+0.3%	COM	98956P102
VUG	VANGUARD GROWTH INDEX FUND	2,156	$307K	0.2%	$141.86	—	GROWTH ETF	922908736
GWW	GRAINGER W W INC COM	1,100	$306K	0.2%	$193.65	+21.4%	COM	384802104
—	GENERAL ELECTRIC CO COM	22,476	$303K	0.2%	$25.06	—	COM	369604103
GOOGL	ALPHABET INC CAP STK CL A	290	$300K	0.2%	$41.07	+34.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS COM	4,610	$299K	0.2%	$34.75	+25.9%	COM	20825C104
MRK	MERCK & CO INC COM	5,210	$298K	0.2%	$42.92	-1.6%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$296K	0.2%	$265381.90	+16.1%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	925	$283K	0.2%	$351.59	0.0%	CL A	16119P108
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,250	$271K	0.2%	$41.42	—	S&P OILGAS EXP	78464A730
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,399	$270K	0.2%	$186.36	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO COM	2,397	$264K	0.2%	$73.23	+24.8%	COM	46625H100
—	ON DECK CAP INC COM	46,343	$253K	0.2%	$5.46	—	COM	682163100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	6,500	$252K	0.2%	$49.53	—	UNIT LTD PARTN	118230101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	4,048	$249K	0.2%	$61.51	—	GLB EX US ETF	922042676
PSX	PHILLIPS 66 COM	2,305	$239K	0.2%	$58.66	+21.8%	COM	718546104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,000	$234K	0.2%	$117.00	—	IBOXX INV CP ETF	464287242
SEIC	SEI INVESTMENTS CO COM	3,354	$233K	0.2%	$41.56	+61.7%	COM	784117103
PFE	PFIZER INC COM	6,378	$232K	0.2%	$22.04	+10.0%	COM	717081103
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	9,500	$212K	0.2%	$23.84	—	UNIT LTD PARTN	864482104
PPL	PPL CORP COM	7,108	$198K	0.1%	$22.86	-8.7%	COM	69351T106
AXP	AMERICAN EXPRESS CO COM	2,075	$193K	0.1%	$61.28	+42.0%	COM	025816109
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,950	$193K	0.1%	$98.97	—	U.S. BAS MTL ETF	464287838
—	WELLS FARGO CO NEW PERP PFD CNV A	149	$192K	0.1%	$1308.72	—	PERP PFD CNV A	949746804
—	ENBRIDGE ENERGY PARTNERS L P COM	17,000	$174K	0.1%	$13.48	—	COM	29250R106
MMM	3M CO COM	805	$173K	0.1%	$139.71	+7.5%	COM	88579Y101
EFA	ISHARES MSCI EAFE ETF	2,444	$173K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC COM	1,172	$170K	0.1%	$85.31	+38.5%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC COM	3,490	$166K	0.1%	$30.94	+6.7%	COM	92343V104
VTV	VANGUARD VALUE INDEX FUND	1,575	$164K	0.1%	$92.70	—	VALUE ETF	922908744
T	AT&T INC COM	4,673	$164K	0.1%	$15.47	+2.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	2,062	$162K	0.1%	$66.94	+1.4%	COM	742718109
SLB	SCHLUMBERGER LTD COM	2,325	$158K	0.1%	$62.39	-10.7%	COM	806857108
—	ANNALY CAP MGMT INC COM	15,300	$157K	0.1%	$10.26	—	COM	035710409
LOB	LIVE OAK BANCSHARES INC COM	5,500	$157K	0.1%	$26.42	0.0%	COM	53803X105
PM	PHILIP MORRIS INTL INC COM	1,526	$155K	0.1%	$59.95	+14.6%	COM	718172109
HUBS	HUBSPOT INC COM	1,376	$153K	0.1%	$104.22	0.0%	COM	443573100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	6,316	$150K	0.1%	$23.75	—	UNIT LTD PARTN	726503105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	668	$146K	0.1%	$181.14	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW COM	1,042	$145K	0.1%	$87.48	+31.2%	COM	03027X100
BF/B	BROWN FORMAN CORP CL B	2,596	$144K	0.1%	$46.83	0.0%	CL B	115637209
BAC	BANK AMER CORP COM	4,810	$143K	0.1%	$16.42	+58.7%	COM	060505104
TM	TOYOTA MOTOR CORP SP ADR	1,098	$141K	0.1%	$116.58	—	SP ADR REP2COM	892331307
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,626	$141K	0.1%	$85.50	—	RUS MDCP VAL ETF	464287473
RWR	SPDR DOW JONES REIT ETF	1,625	$139K	0.1%	$85.54	—	DJ REIT ETF	78464A607
RPD	RAPID7 INC COM	5,000	$139K	0.1%	$24.16	0.0%	COM	753422104
—	WALGREENS BOOTS ALLIANCE INC COM	2,157	$138K	0.1%	$63.98	—	COM	931427108
DVY	ISHARES SELECT DIVIDEND ETF	1,424	$136K	0.1%	$93.37	—	SELECT DIVID ETF	464287168
V	VISA INC COM CL A	1,087	$131K	0.1%	$108.85	+5.4%	COM CL A	92826C839
—	KELLOGG CO COM	2,039	$129K	0.1%	$47.27	0.0%	COM	487836108
PRU	PRUDENTIAL FINL INC COM	1,200	$125K	0.1%	$62.81	+22.8%	COM	744320102
RDI	READING INTERNATIONAL INC CL A	7,442	$121K	0.1%	$16.61	0.0%	CL A	755408101
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,645	$120K	0.1%	$26.24	—	COM	293792107
PEP	PEPSICO INC COM	1,100	$120K	0.1%	$81.15	+10.0%	COM	713448108
UGI	UGI CORP NEW COM	2,551	$115K	0.1%	$44.77	+0.2%	COM	902681105
CCI	CROWN CASTLE INTL CORP NEW COM	1,047	$109K	0.1%	$62.21	+24.9%	COM	22822V101
HD	HOME DEPOT INC COM	597	$103K	0.1%	$146.80	+5.4%	COM	437076102
MSFT	MICROSOFT CORP COM	1,101	$102K	0.1%	$66.32	+27.1%	COM	594918104
GAP	GAP INC DEL COM	3,375	$101K	0.1%	$18.66	+32.9%	COM	364760108
AMZN	AMAZON COM INC COM	70	$100K	0.1%	$49.42	+44.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	625	$94,000	0.1%	$140.78	0.0%	SHS CLASS A	G1151C101
EGRX	EAGLE PHARMACEUTICALS INC COM	1,800	$94,000	0.1%	$58.15	0.0%	COM	269796108
CME	CME GROUP INC COM CL A	558	$91,000	0.1%	$121.09	0.0%	COM CL A	12572Q105
GM	GENERAL MTRS CO COM	2,311	$90,000	0.1%	$29.67	+20.4%	COM	37045V100
F	FORD MTR CO DEL COM PAR	7,870	$89,000	0.1%	$7.49	-0.1%	COM PAR $0.01	345370860
—	BANK AMER CORP CNV PFD L	70	$89,000	0.1%	$1314.29	—	7.25%CNV PFD L	060505682
USB	US BANCORP DEL COM NEW	1,718	$88,000	0.1%	$34.49	+15.8%	COM NEW	902973304
MDT	MEDTRONIC PLC SHS	1,100	$88,000	0.1%	$62.80	+7.2%	SHS	G5960L103
—	RAYTHEON CO COM NEW	381	$85,000	0.1%	$185.04	—	COM NEW	755111507
—	UNITED STATES OIL FUND	6,060	$82,000	0.1%	$11.70	—	UNITS	91232N108
CPRT	COPART INC COM	1,632	$82,000	0.1%	$7.23	+60.0%	COM	217204106
CL	COLGATE PALMOLIVE CO COM	1,087	$78,000	0.1%	$59.73	0.0%	COM	194162103
MTB	M & T BK CORP COM	420	$77,000	0.1%	$123.02	+19.2%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO COM	1,275	$75,000	0.1%	$40.28	+19.4%	COM	110122108
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,060	$74,000	0.1%	$57.93	—	SPON ADR B	780259107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	542	$74,000	0.1%	$114.39	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL 2000 VALUE ETF	591	$73,000	0.1%	$123.52	—	RUS 2000 VAL ETF	464287630
—	SOUTHWESTERN ENERGY CO COM	16,000	$72,000	0.1%	$5.47	—	COM	845467109
CAH	CARDINAL HEALTH INC COM	1,186	$72,000	0.1%	$55.29	-2.0%	COM	14149Y108
KURA	KURA ONCOLOGY INC COM	3,900	$68,000	0.1%	$9.39	+107.4%	COM	50127T109
—	UNITED TECHNOLOGIES CORP COM	555	$68,000	0.1%	$110.25	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS COM	428	$67,000	0.0%	$107.30	0.0%	COM	459200101
—	DOWDUPONT INC COM	1,005	$67,000	0.0%	$68.63	—	COM	26078J100
KMB	KIMBERLY CLARK CORP COM	626	$66,000	0.0%	$86.21	0.0%	COM	494368103
—	LAKELAND BANCORP INC COM	3,307	$65,000	0.0%	$19.35	—	COM	511637100
BIDU	BAIDU INC SPON ADR REP A	285	$65,000	0.0%	$161.40	—	SPON ADR REP A	056752108
MASI	MASIMO CORP COM	745	$64,000	0.0%	$61.46	+41.8%	COM	574795100
TRMK	TRUSTMARK CORP COM	2,000	$62,000	0.0%	$23.89	+6.1%	COM	898402102
—	CONTINENTAL RESOURCES INC COM	1,000	$62,000	0.0%	$51.00	—	COM	212015101
NFLX	NETFLIX INC COM	190	$59,000	0.0%	$16.66	+63.4%	COM	64110L106
GLNG	GOLAR LNG LTD BERMUDA SHS	2,000	$58,000	0.0%	$20.30	+22.5%	SHS	G9456A100
MFC	MANULIFE FINL CORP COM	3,086	$57,000	0.0%	$20.31	-1.5%	COM	56501R106
IWR	ISHARES RUSSELL MID-CAP ETF	277	$57,000	0.0%	$205.78	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	253	$57,000	0.0%	$183.41	+9.7%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL A	1,338	$56,000	0.0%	$34.73	+3.2%	CL A	609207105
—	GOLAR LNG PARTNERS LP COM UNIT LPI	3,000	$55,000	0.0%	$24.00	—	COM UNIT LPI	Y2745C102
FNV	FRANCO NEVADA CORP COM	770	$55,000	0.0%	$67.68	0.0%	COM	351858105
—	BLACKROCK INC COM	105	$55,000	0.0%	$523.81	—	COM	09247X101
—	OWENS ILL INC COM NEW	2,515	$54,000	0.0%	$18.07	—	COM NEW	690768403
XLE	ENERGY SELECT SECTOR SPDR FUND	749	$53,000	0.0%	$70.76	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC COM	369	$52,000	0.0%	$139.94	0.0%	COM	03076C106
IWV	ISHARES RUSSELL 3000 ETF	334	$52,000	0.0%	$153.72	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL COM	345	$52,000	0.0%	$73.74	+80.5%	COM	149123101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	826	$51,000	0.0%	$61.74	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO COM	621	$49,000	0.0%	$70.80	+1.3%	COM	532457108
SWKS	SKYWORKS SOLUTIONS INC COM	500	$49,000	0.0%	$86.96	0.0%	COM	83088M102
TJX	TJX COS INC NEW COM	563	$46,000	0.0%	$35.48	0.0%	COM	872540109
NOK	NOKIA CORP SPONSORED ADR	8,118	$45,000	0.0%	$6.11	—	SPONSORED ADR	654902204
—	PORTER BANCORP INC COM NEW	3,260	$44,000	0.0%	$13.63	—	COM NEW	736233206
MAT	MATTEL INC COM	3,000	$44,000	0.0%	$30.41	-48.7%	COM	577081102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	354	$43,000	0.0%	$112.99	—	RUS MD CP GR ETF	464287481
—	HILL ROM HLDGS INC COM	500	$43,000	0.0%	$56.00	—	COM	431475102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	517	$42,000	0.0%	$81.24	—	INTERMED TERM	921937819
—	BARCLAYS BANK PLC ADR PFD SR 5	1,585	$41,000	0.0%	$26.50	—	ADR PFD SR 5	06739H362
EMR	EMERSON ELEC CO COM	600	$41,000	0.0%	$42.86	+37.6%	COM	291011104
QCOM	QUALCOMM INC COM	722	$40,000	0.0%	$51.30	+1.2%	COM	747525103
JD	JD COM INC SPON ADR CL A	1,000	$40,000	0.0%	$40.00	—	SPON ADR CL A	47215P106
ETR	ENTERGY CORP NEW COM	500	$39,000	0.0%	$25.25	+14.2%	COM	29364G103
AMG	AFFILIATED MANAGERS GROUP COM	225	$38,000	0.0%	$189.64	0.0%	COM	008252108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	959	$38,000	0.0%	$29.97	—	NY REG SH NEW	500472303
MA	MASTERCARD INCORPORATED CL A	211	$37,000	0.0%	$126.35	+29.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP COM	98	$34,000	0.0%	$202.41	+36.1%	COM	539830109
YUM	YUM BRANDS INC COM	400	$34,000	0.0%	$53.30	+33.2%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC COM	374	$33,000	0.0%	$37.79	+5.3%	COM	595017104
ADBE	ADOBE SYS INC COM	148	$33,000	0.0%	$156.98	+29.5%	COM	00724F101
BAX	BAXTER INTL INC COM	500	$33,000	0.0%	$39.74	+48.2%	COM	071813109
INTC	INTEL CORP COM	618	$32,000	0.0%	$32.77	+22.3%	COM	458140100
HON	HONEYWELL INTL INC COM	209	$31,000	0.0%	$98.65	+19.1%	COM	438516106
ALL	ALLSTATE CORP COM	302	$29,000	0.0%	$66.44	+21.5%	COM	020002101
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	1,395	$29,000	0.0%	$25.09	—	UT LTD PTN INT	22758A105
NVDA	NVIDIA CORP COM	123	$28,000	0.0%	$4.11	+41.5%	COM	67066G104
FE	FIRSTENERGY CORP COM	800	$28,000	0.0%	$21.93	+6.3%	COM	337932107
—	ABRAXAS PETE CORP COM	10,000	$27,000	0.0%	$2.50	—	COM	003830106
CRM	SALESFORCE COM INC COM	229	$27,000	0.0%	$94.28	+20.3%	COM	79466L302
—	WESTERN ASSET MTG CAP CORP COM	2,794	$27,000	0.0%	$9.66	—	COM	95790D105
C	CITIGROUP INC COM NEW	382	$27,000	0.0%	$49.56	+16.3%	COM NEW	172967424
KHC	KRAFT HEINZ CO COM	446	$27,000	0.0%	$55.22	-11.3%	COM	500754106
TSLA	TESLA INC COM	86	$26,000	0.0%	$22.52	-2.3%	COM	88160R101
WFC	WELLS FARGO CO NEW COM	513	$26,000	0.0%	$43.37	+10.0%	COM	949746101
—	TE CONNECTIVITY LTD REG SHS	264	$26,000	0.0%	$98.48	—	REG SHS	H84989104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,500	$26,000	0.0%	$19.83	—	UNIT LTD PRT INT	29278N103
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	1,191	$25,000	0.0%	$20.99	—	ALERIAN INFRST	902641646
WMB	WILLIAMS COS INC DEL COM	1,000	$25,000	0.0%	$18.55	+2.8%	COM	969457100
ENR	ENERGIZER HLDGS INC NEW COM	420	$24,000	0.0%	$33.68	+21.7%	COM	29272W109
—	HILLENBRAND INC COM	500	$23,000	0.0%	$38.00	—	COM	431571108
TXN	TEXAS INSTRS INC COM	230	$23,000	0.0%	$65.19	+33.2%	COM	882508104
VMC	VULCAN MATLS CO COM	200	$23,000	0.0%	$111.71	+5.2%	COM	929160109
BKNG	BOOKING HLDGS INC COM	11	$23,000	0.0%	$1933.58	0.0%	COM	09857L108
CE	CELANESE CORP DEL COM SER A	219	$23,000	0.0%	$90.60	0.0%	COM SER A	150870103
—	ACTIVISION BLIZZARD INC COM	341	$22,000	0.0%	$61.58	—	COM	00507V109
—	EXPRESS SCRIPTS HLDG CO COM	314	$22,000	0.0%	$70.06	—	COM	30219G108
ABT	ABBOTT LABS COM	364	$21,000	0.0%	$46.85	+12.2%	COM	002824100
ABBV	ABBVIE INC COM	227	$21,000	0.0%	$58.32	+34.7%	COM	00287Y109
WY	WEYERHAEUSER CO COM	576	$21,000	0.0%	$21.68	+19.5%	COM	962166104
PH	PARKER HANNIFIN CORP COM	124	$21,000	0.0%	$144.52	+16.3%	COM	701094104
CSCO	CISCO SYS INC COM	492	$21,000	0.0%	$30.43	+9.9%	COM	17275R102
EPC	EDGEWELL PERS CARE CO COM	420	$20,000	0.0%	$70.52	-30.3%	COM	28035Q102
AEP	AMERICAN ELEC PWR INC COM	293	$20,000	0.0%	$46.03	+10.7%	COM	025537101
MAR	MARRIOTT INTL INC NEW CL A	148	$19,000	0.0%	$96.02	+36.7%	CL A	571903202
OXY	OCCIDENTAL PETE CORP DEL COM	250	$18,000	0.0%	$52.54	+9.3%	COM	674599105
ORCL	ORACLE CORP COM	400	$18,000	0.0%	$41.52	+6.6%	COM	68389X105
IJH	ISHARES S&P MIDCAP FUND	89	$17,000	0.0%	$191.01	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL COM	200	$17,000	0.0%	$74.90	0.0%	COM	94106L109
BP	BP PLC SPONSORED ADR	400	$17,000	0.0%	$35.42	—	SPONSORED ADR	055622104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	304	$17,000	0.0%	$42.76	—	ALLWRLD EX US	922042775
YUMC	YUM CHINA HLDGS INC COM	400	$16,000	0.0%	$28.64	+50.1%	COM	98850P109
COST	COSTCO WHSL CORP NEW COM	79	$15,000	0.0%	$149.34	+13.3%	COM	22160K105
DE	DEERE & CO COM	100	$15,000	0.0%	$81.42	+76.8%	COM	244199105
ARCC	ARES CAP CORP COM	935	$15,000	0.0%	$7.41	+0.9%	COM	04010L103
—	RED HAT INC COM	94	$15,000	0.0%	$105.63	—	COM	756577102
XYZ	SQUARE INC CL A	326	$15,000	0.0%	$45.90	0.0%	CL A	852234103
DLR	DIGITAL RLTY TR INC COM	146	$15,000	0.0%	$68.99	+16.0%	COM	253868103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	133	$14,000	0.0%	$106.28	—	CORE US AGGBD ET	464287226
—	REX ENERGY CORPORATION COM NEW	24,443	$14,000	0.0%	$2.85	—	COM NEW	761565506
—	INGERSOLL-RAND PLC SHS	161	$14,000	0.0%	$83.99	—	SHS	G47791101
SPGI	S&P GLOBAL INC COM	75	$14,000	0.0%	$141.12	+22.1%	COM	78409V104
IOO	ISHARES GLOBAL 100 ETF	154	$14,000	0.0%	$71.43	—	GLOBAL 100 ETF	464287572
—	CELGENE CORP COM	152	$14,000	0.0%	$143.56	—	COM	151020104
WDAY	WORKDAY INC CL A	113	$14,000	0.0%	$103.18	+18.6%	CL A	98138H101
STZ	CONSTELLATION BRANDS INC CL A	64	$14,000	0.0%	$173.61	+11.8%	CL A	21036P108
—	STATOIL ASA SPONSORED ADR	560	$14,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	239	$14,000	0.0%	$58.54	—	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP COM	250	$13,000	0.0%	$42.99	+4.1%	COM	064058100
—	SUNTRUST BKS INC COM	197	$13,000	0.0%	$55.84	—	COM	867914103
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	700	$13,000	0.0%	$20.00	—	COM	338478100
FNB	FNB CORP PA COM	1,000	$13,000	0.0%	$9.99	+3.9%	COM	302520101
AFL	AFLAC INC COM	288	$13,000	0.0%	$34.63	+6.2%	COM	001055102
GS	GOLDMAN SACHS GROUP INC COM	52	$13,000	0.0%	$188.03	+16.2%	COM	38141G104
RH	RH COM	150	$13,000	0.0%	$30.92	+186.8%	COM	74967X103
FDX	FEDEX CORP COM	53	$13,000	0.0%	$184.90	+19.3%	COM	31428X106
—	VIACOM INC NEW CL A	329	$12,000	0.0%	$36.47	—	CL A	92553P102
ILMN	ILLUMINA INC COM	48	$12,000	0.0%	$186.17	+23.1%	COM	452327109
DUK	DUKE ENERGY CORP NEW COM NEW	158	$12,000	0.0%	$55.62	+0.8%	COM NEW	26441C204
STT	STATE STR CORP COM	123	$12,000	0.0%	$74.18	+10.4%	COM	857477103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	301	$12,000	0.0%	$39.87	—	DJ INTL RL ETF	78463X863
WELL	WELLTOWER INC COM	230	$12,000	0.0%	$49.70	-13.6%	COM	95040Q104
—	MCDERMOTT INTL INC COM	2,000	$12,000	0.0%	$7.00	—	COM	580037109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	862	$12,000	0.0%	$13.92	—	COM SH BEN INT	67070X101
CFG	CITIZENS FINL GROUP INC COM	290	$12,000	0.0%	$24.93	+29.6%	COM	174610105
MS	MORGAN STANLEY COM NEW	218	$12,000	0.0%	$36.26	+20.5%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP COM	30	$11,000	0.0%	$234.97	+25.3%	COM	666807102
CINF	CINCINNATI FINL CORP COM	147	$11,000	0.0%	$58.17	+4.6%	COM	172062101
MNST	MONSTER BEVERAGE CORP NEW COM	194	$11,000	0.0%	$26.96	+15.8%	COM	61174X109
—	SHIRE PLC SPONSORED ADR	74	$11,000	0.0%	$162.16	—	SPONSORED ADR	82481R106
—	EPR PPTYS CONV PFD	310	$11,000	0.0%	$35.48	—	CONV PFD 9% SR E	26884U307
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	500	$11,000	0.0%	$22.00	—	NSD NXGN ECO ETF	75605A702
—	FLEETCOR TECHNOLOGIES INC COM	55	$11,000	0.0%	$145.45	—	COM	339041105
—	BLACKSTONE GROUP L P COM UNIT LTD	350	$11,000	0.0%	$25.71	—	COM UNIT LTD	09253U108
URI	UNITED RENTALS INC COM	60	$10,000	0.0%	$115.71	+48.6%	COM	911363109
TRV	TRAVELERS COMPANIES INC COM	75	$10,000	0.0%	$117.60	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$10,000	0.0%	$177.07	+16.1%	COM	883556102
—	AETNA INC NEW COM	58	$10,000	0.0%	$123.92	—	COM	00817Y108
—	DR PEPPER SNAPPLE GROUP INC COM	85	$10,000	0.0%	$82.35	—	COM	26138E109
—	ALTABA INC COM	150	$10,000	0.0%	$53.33	—	COM	021346101
ITW	ILLINOIS TOOL WKS INC COM	63	$10,000	0.0%	$129.49	+5.7%	COM	452308109
—	SPLUNK INC COM	100	$10,000	0.0%	$64.75	—	COM	848637104
HSY	HERSHEY CO COM	100	$10,000	0.0%	$79.47	+7.8%	COM	427866108
ALB	ALBEMARLE CORP COM	99	$9,000	0.0%	$106.00	-6.9%	COM	012653101
GD	GENERAL DYNAMICS CORP COM	41	$9,000	0.0%	$166.44	+9.3%	COM	369550108
PAYX	PAYCHEX INC COM	150	$9,000	0.0%	$52.37	0.0%	COM	704326107
WEC	WEC ENERGY GROUP INC COM	148	$9,000	0.0%	$48.80	-1.2%	COM	92939U106
—	BERRY GLOBAL GROUP INC COM	168	$9,000	0.0%	$53.57	—	COM	08579W103
—	BED BATH & BEYOND INC COM	500	$9,000	0.0%	$35.00	—	COM	075896100
BOC	BOSTON OMAHA CORP COM	400	$9,000	0.0%	$23.02	0.0%	COM	101044105
—	LAM RESEARCH CORP COM	40	$8,000	0.0%	$175.00	—	COM	512807108
AWK	AMERICAN WTR WKS CO INC NEW COM	95	$8,000	0.0%	$69.04	+1.8%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC COM	100	$8,000	0.0%	$48.37	+65.1%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP COM	55	$8,000	0.0%	$38.14	+13.9%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW COM	43	$7,000	0.0%	$103.84	0.0%	COM	828806109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	62	$7,000	0.0%	$107.51	+9.2%	COM	V7780T103
—	DISCOVER FINL SVCS COM	97	$7,000	0.0%	$61.86	—	COM	254709108
A	AGILENT TECHNOLOGIES INC COM	110	$7,000	0.0%	$58.52	+13.0%	COM	00846U101
—	WYNDHAM WORLDWIDE CORP COM	63	$7,000	0.0%	$95.24	—	COM	98310W108
CB	CHUBB LIMITED COM	50	$7,000	0.0%	$126.19	0.0%	COM	H1467J104
MPLX	MPLX LP COM UNIT REP LTD	170	$6,000	0.0%	$35.29	—	COM UNIT REP LTD	55336V100
SAM	BOSTON BEER INC CL A	27	$6,000	0.0%	$178.64	+3.0%	CL A	100557107
—	THOMSON REUTERS CORP COM	150	$6,000	0.0%	$40.00	—	COM	884903105
AMAT	APPLIED MATLS INC COM	110	$6,000	0.0%	$41.17	+23.6%	COM	038222105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	202	$6,000	0.0%	$26.05	—	SPONSORED ADR	92857W308
TRN	TRINITY INDS INC COM	200	$6,000	0.0%	$13.62	+36.4%	COM	896522109
GILD	GILEAD SCIENCES INC COM	75	$6,000	0.0%	$53.19	+10.8%	COM	375558103
AEE	AMEREN CORP COM	117	$6,000	0.0%	$38.04	+16.0%	COM	023608102
PLD	PROLOGIS INC COM	102	$6,000	0.0%	$48.75	+2.3%	COM	74340W103
—	ETRACS ALERIAN MLP INDEX ETN	332	$5,000	0.0%	$15.06	—	ETRAC ALER MLP	90267B682
PEG	PUBLIC SVC ENTERPRISE GROUP COM	100	$5,000	0.0%	$33.56	+11.9%	COM	744573106
EQIX	EQUINIX INC COM	12	$5,000	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
NTR	NUTRIEN LTD COM	100	$5,000	0.0%	$38.37	0.0%	COM	67077M108
EPI	WISDOMTREE INDIA EARNINGS FUND	200	$5,000	0.0%	$25.00	—	INDIA ERNGS FD	97717W422
DHR	DANAHER CORP DEL COM	50	$5,000	0.0%	$84.28	0.0%	COM	235851102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35	$5,000	0.0%	$142.86	—	SP SMCP600VL ETF	464287879
LDOS	LEIDOS HLDGS INC COM	75	$5,000	0.0%	$58.80	0.0%	COM	525327102
KMI	KINDER MORGAN INC DEL COM	251	$4,000	0.0%	$11.08	0.0%	COM	49456B101
—	APARTMENT INVT & MGMT CO CL A	94	$4,000	0.0%	$42.55	—	CL A	03748R101
FCX	FREEPORT-MCMORAN INC CL B	238	$4,000	0.0%	$11.60	+46.7%	CL B	35671D857
—	AEVI GENOMIC MEDICINE INC COM	2,450	$4,000	0.0%	$4.90	—	COM	00835P105
EXR	EXTRA SPACE STORAGE INC COM	50	$4,000	0.0%	$62.65	0.0%	COM	30225T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	50	$4,000	0.0%	$70.61	0.0%	CL A	192446102
MAA	MID AMER APT CMNTYS INC COM	43	$4,000	0.0%	$68.97	0.0%	COM	59522J103
—	CORESITE RLTY CORP COM	42	$4,000	0.0%	$95.24	—	COM	21870Q105
CPB	CAMPBELL SOUP CO COM	100	$4,000	0.0%	$41.70	-16.9%	COM	134429109
VYX	NCR CORP NEW COM	84	$3,000	0.0%	$22.45	-6.1%	COM	62886E108
—	OAKTREE SPECIALTY LENDING CORP COM	775	$3,000	0.0%	$3.87	—	Put	67401P108
CCL	CARNIVAL CORP PAIRED CTF	41	$3,000	0.0%	$60.92	+3.0%	UNIT 99/99/9999	143658300
—	NUTRI SYS INC NEW COM	89	$3,000	0.0%	$33.71	—	COM	67069D108
NVS	NOVARTIS A G SPONSORED ADR	36	$3,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
BKSC	BANK SOUTH CAROLINA CORP COM	150	$3,000	0.0%	$12.38	+0.4%	COM	065066102
TDC	TERADATA CORP DEL COM	84	$3,000	0.0%	$28.21	+39.6%	COM	88076W103
INVH	INVITATION HOMES INC COM	138	$3,000	0.0%	$17.96	0.0%	COM	46187W107
—	GGP INC COM	146	$3,000	0.0%	$20.55	—	COM	36174X101
—	ADAM NAT RES FD INC COM	86	$2,000	0.0%	$23.26	—	COM	00548F105
—	HCP INC COM	78	$2,000	0.0%	$25.64	—	COM	40414L109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	27	$2,000	0.0%	$74.07	—	SPONS ADR A	780259206
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	14	$2,000	0.0%	$92.80	0.0%	COM	015271109
HST	HOST HOTELS & RESORTS INC COM	104	$2,000	0.0%	$14.47	0.0%	COM	44107P104
AAT	AMERICAN ASSETS TR INC COM	70	$2,000	0.0%	$28.57	—	COM	024013104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	38	$2,000	0.0%	$52.63	—	SPONSORED ADR	37733W105
VTR	VENTAS INC COM	33	$2,000	0.0%	$37.43	0.0%	COM	92276F100
ING	ING GROEP N V SPONSORED ADR	98	$2,000	0.0%	$20.41	—	SPONSORED ADR	456837103
PUK	PRUDENTIAL PLC ADR	39	$2,000	0.0%	$51.28	—	ADR	74435K204
RLJ	RLJ LODGING TR COM	115	$2,000	0.0%	$17.39	—	COM	74965L101
FR	FIRST INDUSTRIAL REALTY TRUST COM	69	$2,000	0.0%	$28.99	—	COM	32054K103
EPR	EPR PPTYS COM SH BEN INT	37	$2,000	0.0%	$54.05	—	COM SH BEN INT	26884U109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	61	$2,000	0.0%	$32.79	—	SH BEN INT	22002T108
NNN	NATIONAL RETAIL PPTYS INC COM	57	$2,000	0.0%	$35.09	—	COM	637417106
PK	PARK HOTELS RESORTS INC COM	66	$2,000	0.0%	$15.15	—	COM	700517105
NEE	NEXTERA ENERGY INC COM	15	$2,000	0.0%	$31.70	0.0%	COM	65339F101
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	42	$2,000	0.0%	$31.42	0.0%	SHS	G25839104
CVS	CVS HEALTH CORP COM	25	$2,000	0.0%	$55.85	0.0%	COM	126650100
DEO	DIAGEO P L C SPON ADR NEW	13	$2,000	0.0%	$153.85	—	SPON ADR NEW	25243Q205
CC	CHEMOURS CO COM	40	$2,000	0.0%	$30.26	+21.4%	COM	163851108
CDW	CDW CORP COM	26	$2,000	0.0%	$56.63	+17.3%	COM	12514G108
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	90	$2,000	0.0%	$22.22	—	COM CL A	720190206
XEL	XCEL ENERGY INC COM	36	$2,000	0.0%	$37.06	-5.7%	COM	98389B100
BXP	BOSTON PROPERTIES INC COM	16	$2,000	0.0%	$85.13	0.0%	COM	101121101
LVS	LAS VEGAS SANDS CORP COM	28	$2,000	0.0%	$62.41	0.0%	COM	517834107
LYB	LYONDELLBASELL INDUSTRIES	16	$2,000	0.0%	$68.99	0.0%	SHS - A -	N53745100
MPT	MEDICAL PPTYS TRUST INC COM	120	$2,000	0.0%	$16.67	—	COM	58463J304
AVB	AVALONBAY CMNTYS INC COM	10	$2,000	0.0%	$124.68	0.0%	COM	053484101
—	UNILEVER N V N Y SHS NEW	29	$2,000	0.0%	$55.57	—	N Y SHS NEW	904784709
BNS	BANK N S HALIFAX COM	29	$2,000	0.0%	$41.93	0.0%	COM	064149107
TD	TORONTO DOMINION BK ONT COM NEW	44	$2,000	0.0%	$58.52	0.0%	COM NEW	891160509
BDX	BECTON DICKINSON & CO COM	7	$2,000	0.0%	$184.87	+5.2%	COM	075887109
KRC	KILROY RLTY CORP COM	24	$2,000	0.0%	$83.33	—	COM	49427F108
KIM	KIMCO RLTY CORP COM	78	$1,000	0.0%	$10.41	0.0%	COM	49446R109
SU	SUNCOR ENERGY INC NEW COM	33	$1,000	0.0%	$25.89	0.0%	COM	867224107
—	TWITTER INC COM	50	$1,000	0.0%	—	—	COM	90184L102
—	TOTAL S A SPONSORED ADR	24	$1,000	0.0%	$41.67	—	SPONSORED ADR	89151E109
—	ISTAR INC COM	125	$1,000	0.0%	$8.00	—	COM	45031U101
ADI	ANALOG DEVICES INC COM	14	$1,000	0.0%	$78.62	0.0%	COM	032654105
—	TRANSCANADA CORP COM	25	$1,000	0.0%	$40.00	—	COM	89353D107
D	DOMINION ENERGY INC COM	16	$1,000	0.0%	$55.55	-6.5%	COM	25746U109
PSA	PUBLIC STORAGE COM	7	$1,000	0.0%	$140.87	0.0%	COM	74460D109
SNY	SANOFI SPONSORED ADR	32	$1,000	0.0%	$31.25	—	SPONSORED ADR	80105N105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7	$1,000	0.0%	—	—	TT WRLD ST ETF	922042742
HGV	HILTON GRAND VACATIONS INC COM	30	$1,000	0.0%	$28.53	+53.6%	COM	43283X105
—	AMERICAN CAMPUS CMNTYS INC COM	38	$1,000	0.0%	$26.32	—	COM	024835100
PNR	PENTAIR PLC SHS	18	$1,000	0.0%	$42.33	0.0%	SHS	G7S00T104
—	PHYSICIANS RLTY TR COM	62	$1,000	0.0%	$16.13	—	COM	71943U104
—	CHESAPEAKE ENERGY CORP COM	450	$1,000	0.0%	$2.22	—	COM	165167107
—	CENTURYLINK INC COM	48	$1,000	0.0%	$16.85	—	COM	156700106
—	NTT DOCOMO INC SPONS ADR	58	$1,000	0.0%	$17.24	—	SPONS ADR	62942M201
—	CHESAPEAKE LODGING TR SH BEN INT	45	$1,000	0.0%	$22.22	—	SH BEN INT	165240102
—	OUTFRONT MEDIA INC COM	74	$1,000	0.0%	$13.51	—	COM	69007J106
CALY	CALLAWAY GOLF CO COM	1	$0	0.0%	$15.14	0.0%	COM	131193104
PJT	PJT PARTNERS INC COM CL A	5	$0	0.0%	$25.97	+68.7%	COM CL A	69343T107
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16	$0	0.0%	—	—	UNIT LTD PARTN	01881G106
—	GOLDFIELD CORP COM	100	$0	0.0%	—	—	COM	381370105
—	GENERAL MTRS CO WT EXP 071019	7	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	FRONTIER COMMUNICATIONS CORP COM NEW	9	$0	0.0%	—	—	COM NEW	35906A306
DDD	3-D SYS CORP DEL COM NEW	20	$0	0.0%	$14.67	-27.2%	COM NEW	88554D205
ASIX	ADVANSIX INC COM	4	$0	0.0%	$16.41	+119.4%	COM	00773T101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	5	$0	0.0%	—	—	COM	09253W104