Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,927	$4.401M	3.5%	$24.19	+0.2%	COM	037833100
GLD	SPDR GOLD TRUST	29,430	$3.698M	3.0%	$126.31	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	51,350	$3.239M	2.6%	$40.23	+9.2%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	59,174	$3.191M	2.6%	$40.45	+14.1%	COM	110122108
PSX	PHILLIPS 66	39,415	$3.175M	2.6%	$49.15	+10.7%	COM	718546104
DIS	DISNEY WALT CO	30,793	$2.86M	2.3%	$94.03	-5.5%	COM DISNEY	254687106
GOOGL	ALPHABET INC	3,540	$2.846M	2.3%	$36.77	+5.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,360	$2.813M	2.3%	$33.57	+14.0%	COM	023135106
META	FACEBOOK INC	21,750	$2.79M	2.2%	$84.63	+45.7%	CL A	30303M102
T	AT&T INC	67,838	$2.755M	2.2%	$12.00	+35.8%	COM	00206R102
KMB	KIMBERLY CLARK CORP	21,560	$2.72M	2.2%	$88.67	+5.5%	COM	494368103
MRK	MERCK & CO INC	42,587	$2.658M	2.1%	$38.45	+13.7%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	32,124	$2.623M	2.1%	$50.33	-0.2%	COM	744320102
JNJ	JOHNSON & JOHNSON	21,931	$2.591M	2.1%	$77.23	+21.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	38,552	$2.567M	2.1%	$44.82	+13.5%	COM	46625H100
APD	AIR PRODS & CHEMS INC	16,573	$2.492M	2.0%	$96.53	+13.9%	COM	009158106
MCD	MCDONALDS CORP	21,516	$2.482M	2.0%	$93.38	+1.2%	COM	580135101
—	GENERAL ELECTRIC CO	81,207	$2.405M	1.9%	$25.61	—	COM	369604103
CVS	CVS HEALTH CORP	26,034	$2.317M	1.9%	$72.50	-2.2%	COM	126650100
SLB	SCHLUMBERGER LTD	27,480	$2.161M	1.7%	$67.34	-9.9%	COM	806857108
—	ALPS ETF TR	166,023	$2.107M	1.7%	$17.31	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	38,918	$1.997M	1.6%	$29.44	+20.9%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	36,689	$1.907M	1.5%	$27.95	+17.7%	COM	92343V104
XOM	EXXON MOBIL CORP	21,846	$1.907M	1.5%	$57.86	+1.2%	COM	30231G102
V	VISA INC	22,617	$1.87M	1.5%	$60.88	+23.2%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	42,529	$1.834M	1.5%	$42.70	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	150,992	$1.822M	1.5%	$8.17	-6.0%	COM PAR $0.01	345370860
—	DOW CHEM CO	34,457	$1.786M	1.4%	$45.68	—	COM	260543103
GILD	GILEAD SCIENCES INC	22,079	$1.747M	1.4%	$71.96	-19.7%	COM	375558103
GOOG	ALPHABET INC	2,216	$1.722M	1.4%	$35.61	+5.8%	CAP STK CL C	02079K107
—	FOOT LOCKER INC	24,530	$1.661M	1.3%	$64.94	—	COM	344849104
—	DOUBLELINE INCOME SOLUTIONS	86,139	$1.65M	1.3%	$19.44	—	COM	258622109
CVX	CHEVRON CORP NEW	15,079	$1.552M	1.2%	$70.35	-2.7%	COM	166764100
IGSB	ISHARES TR	12,878	$1.362M	1.1%	$105.19	—	1-3 YR CR BD ETF	464288646
PFF	ISHARES TR	31,582	$1.247M	1.0%	$39.32	—	U.S. PFD STK ETF	464288687
PG	PROCTER AND GAMBLE CO	13,774	$1.236M	1.0%	$64.46	+4.7%	COM	742718109
—	CELGENE CORP	10,905	$1.14M	0.9%	$110.17	—	COM	151020104
—	NUVEEN ENHANCED AMT FREE MUN	68,161	$1.095M	0.9%	$16.26	—	COM	67071L106
HSY	HERSHEY CO	11,202	$1.071M	0.9%	$74.66	+13.3%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	12,755	$971K	0.8%	$79.71	-28.2%	COM	83088M102
TIP	ISHARES TR	8,099	$943K	0.8%	$112.02	—	TIPS BD ETF	464287176
UAA	UNDER ARMOUR INC	24,344	$942K	0.8%	$44.23	-8.7%	CL A	904311107
MO	ALTRIA GROUP INC	13,150	$831K	0.7%	$24.89	+39.7%	COM	02209S103
—	NUVEEN BUILD AMER BD FD	35,892	$814K	0.7%	$21.19	—	COM	67074C103
—	NUVEEN PA INVT QUALITY MUN F	53,502	$798K	0.6%	$13.75	—	COM	670972108
HON	HONEYWELL INTL INC	6,529	$761K	0.6%	$69.29	+24.2%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	16,227	$755K	0.6%	$33.21	0.0%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	7,002	$681K	0.5%	$48.94	+27.2%	COM	718172109
VB	VANGUARD INDEX FDS	5,363	$655K	0.5%	$115.17	—	SMALL CP ETF	922908751
UA	UNDER ARMOUR INC	19,354	$655K	0.5%	$37.40	-3.5%	CL C	904311206
MSFT	MICROSOFT CORP	10,569	$609K	0.5%	$40.60	+23.9%	COM	594918104
XBI	SPDR SERIES TRUST	9,098	$603K	0.5%	$116.53	—	S&P BIOTECH	78464A870
—	ALLIANCEBERNSTEIN GBL HGH IN	47,375	$597K	0.5%	$12.25	—	COM	01879R106
—	HANCOCK JOHN INCOME SECS TR	39,060	$580K	0.5%	$14.29	—	COM	410123103
PEP	PEPSICO INC	5,281	$574K	0.5%	$68.73	+18.0%	COM	713448108
IWR	ISHARES TR	3,166	$552K	0.4%	$166.95	—	RUS MID-CAP ETF	464287499
—	BLACKROCK MUN 2030 TAR TERM	22,340	$542K	0.4%	$22.83	—	COM SHS BEN IN	09257P105
—	NUVEEN NJ DIV ADVANTAGE MUN	35,214	$523K	0.4%	$14.14	—	COM	67069Y102
BAC	BANK AMER CORP	32,797	$513K	0.4%	$12.86	-6.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	27,860	$495K	0.4%	$31.56	-52.8%	COM	595112103
—	BLACKSTONE GROUP L P	18,952	$484K	0.4%	$34.37	—	COM UNIT LTD	09253U108
EMR	EMERSON ELEC CO	8,349	$455K	0.4%	$46.41	-8.9%	COM	291011104
—	BLACKROCK ENHANCED EQT DIV T	57,520	$454K	0.4%	$8.13	—	COM	09251A104
DUK	DUKE ENERGY CORP NEW	5,580	$447K	0.4%	$50.90	+10.8%	COM NEW	26441C204
—	HARRIS CORP DEL	4,806	$440K	0.4%	$84.00	—	COM	413875105
—	PIMCO STRATEGIC INCOME FD IN	41,720	$419K	0.3%	$9.48	—	COM	72200X104
IBM	INTERNATIONAL BUSINESS MACHS	2,577	$409K	0.3%	$97.37	+4.5%	COM	459200101
NEE	NEXTERA ENERGY INC	3,155	$386K	0.3%	$18.91	+31.3%	COM	65339F101
PFE	PFIZER INC	11,319	$383K	0.3%	$18.38	+21.1%	COM	717081103
IGIB	ISHARES TR	3,400	$379K	0.3%	$109.42	—	INTERM CR BD ETF	464288638
—	ALLIANZGI EQUITY & CONV INCO	20,035	$375K	0.3%	$20.33	—	COM	018829101
—	UNITED TECHNOLOGIES CORP	3,653	$371K	0.3%	$114.30	—	COM	913017109
HD	HOME DEPOT INC	2,650	$341K	0.3%	$81.56	+30.4%	COM	437076102
MET	METLIFE INC	7,349	$327K	0.3%	$30.72	-10.8%	COM	59156R108
IBB	ISHARES TR	1,100	$318K	0.3%	$303.38	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN CR STRATEGIES INCM FD	33,355	$283K	0.2%	$8.76	—	COM SHS	67073D102
PPL	PPL CORP	7,825	$271K	0.2%	$19.85	+19.1%	COM	69351T106
MMM	3M CO	1,508	$266K	0.2%	$90.77	+20.3%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,685	$257K	0.2%	$131.11	+4.5%	COM	22160K105
KO	COCA COLA CO	5,993	$254K	0.2%	$30.63	+6.3%	COM	191216100
—	BLACKROCK TAX MUNICPAL BD TR	9,500	$228K	0.2%	$23.59	—	SHS	09248X100
—	RAYTHEON CO	1,650	$225K	0.2%	$107.88	—	COM NEW	755111507
SBUX	STARBUCKS CORP	3,966	$215K	0.2%	$38.98	+17.6%	COM	855244109
—	NUVEEN SR INCOME FD	31,099	$203K	0.2%	$6.53	—	COM	67067Y104
UNP	UNION PAC CORP	2,069	$202K	0.2%	$83.41	-9.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	2,302	$200K	0.2%	$82.12	—	REIT ETF	922908553
AMBA	AMBARELLA INC	2,675	$197K	0.2%	$50.24	+24.7%	SHS	G037AX101
—	PIMCO DYNMIC CREDIT AND MRT	9,292	$189K	0.2%	$20.05	—	COM SHS	72202D106
NVDA	NVIDIA CORP	2,753	$189K	0.2%	$0.86	+69.1%	COM	67066G104
D	DOMINION RES INC VA NEW	2,498	$186K	0.1%	$45.08	+12.3%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$185K	0.1%	$27.46	+16.0%	COM	744573106
—	LABORATORY CORP AMER HLDGS	1,328	$183K	0.1%	$107.95	—	COM NEW	50540R409
LMT	LOCKHEED MARTIN CORP	765	$183K	0.1%	$141.39	+37.8%	COM	539830109
WM	WASTE MGMT INC DEL	2,837	$181K	0.1%	$39.69	+38.9%	COM	94106L109
MDLZ	MONDELEZ INTL INC	4,110	$180K	0.1%	$32.72	+7.6%	CL A	609207105
KMI	KINDER MORGAN INC DEL	7,523	$174K	0.1%	$22.58	-42.2%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS INC	2,354	$170K	0.1%	$69.21	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119	$162K	0.1%	$143.91	+1.6%	CL B NEW	084670702
FMC	F M C CORP	3,300	$160K	0.1%	$38.94	-15.1%	COM NEW	302491303
A	AGILENT TECHNOLOGIES INC	3,400	$160K	0.1%	$36.69	+18.3%	COM	00846U101
EXAS	EXACT SCIENCES CORP	8,000	$149K	0.1%	$24.34	-27.6%	COM	30063P105
VTI	VANGUARD INDEX FDS	1,320	$147K	0.1%	$105.03	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	1,950	$147K	0.1%	$41.99	+32.0%	COM	209115104
—	POWERSHARES ETF TRUST	9,237	$147K	0.1%	$13.76	—	HI YLD EQ DVDN	73935X302
—	BROADCOM LTD	825	$142K	0.1%	$157.33	—	SHS	Y09827109
MDT	MEDTRONIC PLC	1,593	$138K	0.1%	$58.49	+17.6%	SHS	G5960L103
CSX	CSX CORP	4,500	$137K	0.1%	$9.50	-12.8%	COM	126408103
STZ	CONSTELLATION BRANDS INC	815	$136K	0.1%	$79.59	+79.7%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	6,973	$135K	0.1%	$22.29	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	4,858	$134K	0.1%	$36.16	—	COM	293792107
IJR	ISHARES TR	1,050	$130K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
—	EATON VANCE PA MUN BD FD	8,897	$129K	0.1%	$14.25	—	COM	27828W102
PNC	PNC FINL SVCS GROUP INC	1,400	$126K	0.1%	$61.36	+3.1%	COM	693475105
CSCO	CISCO SYS INC	3,840	$122K	0.1%	$18.56	+24.3%	COM	17275R102
—	NUVEEN MUN VALUE FD INC	11,350	$120K	0.1%	$10.47	—	COM	670928100
AMGN	AMGEN INC	718	$120K	0.1%	$114.28	+11.8%	COM	031162100
GLW	CORNING INC	4,980	$118K	0.1%	$15.20	+14.3%	COM	219350105
KHC	KRAFT HEINZ CO	1,319	$118K	0.1%	$47.82	+21.4%	COM	500754106
FDX	FEDEX CORP	664	$116K	0.1%	$144.16	-2.2%	COM	31428X106
QTWO	Q2 HLDGS INC	4,000	$115K	0.1%	$17.03	+65.1%	COM	74736L109
DEM	WISDOMTREE TR	3,065	$115K	0.1%	$42.29	—	EMER MKT HIGH FD	97717W315
CMCSA	COMCAST CORP NEW	1,661	$110K	0.1%	$21.87	+21.7%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	2,250	$110K	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
GIS	GENERAL MLS INC	1,593	$102K	0.1%	$38.86	+28.7%	COM	370334104
COP	CONOCOPHILLIPS	2,350	$102K	0.1%	$47.87	-35.0%	COM	20825C104
—	PRUDENTIAL GLB SHT DUR HG YL	6,215	$94,000	0.1%	$15.10	—	COM	74433A109
—	NUVEEN ENHANCED MUN CREDIT O	5,897	$93,000	0.1%	$15.41	—	COM SH BEN INT	67070X101
AEP	AMERICAN ELEC PWR INC	1,430	$92,000	0.1%	$39.84	+21.2%	COM	025537101
EEM	ISHARES TR	2,420	$91,000	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
—	PIEDMONT NAT GAS INC	1,448	$87,000	0.1%	$39.36	—	COM	720186105
FITB	FIFTH THIRD BANCORP	4,260	$87,000	0.1%	$13.14	+5.3%	COM	316773100
—	BLACKROCK CORPOR HI YLD FD I	7,875	$85,000	0.1%	$10.59	—	COM	09255P107
IMCB	ISHARES TR	550	$85,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
WFC	WELLS FARGO & CO NEW	1,863	$82,000	0.1%	$38.87	-5.2%	COM	949746101
—	KELLOGG CO	1,064	$82,000	0.1%	$40.67	+34.4%	COM	487836108
CWB	SPDR SERIES TRUST	1,775	$82,000	0.1%	$46.20	—	BRC CNV SECS ETF	78464A359
—	BLACKROCK N J MUN INCOME TR	5,090	$82,000	0.1%	$16.50	—	SH BEN INT	09248J101
TBT	PROSHARES TR	2,566	$81,000	0.1%	$46.37	—	PSHS ULTSH 20YRS	74347B201
XHB	SPDR SERIES TRUST	2,400	$81,000	0.1%	$33.99	—	S&P HOMEBUILD	78464A888
MYGN	MYRIAD GENETICS INC	3,849	$79,000	0.1%	$35.48	-28.5%	COM	62855J104
CQP	CHENIERE ENERGY PARTNERS LP	2,670	$78,000	0.1%	$32.04	—	COM UNIT	16411Q101
ULTA	ULTA SALON COSMETCS & FRAG I	325	$77,000	0.1%	$159.89	+58.0%	COM	90384S303
DHR	DANAHER CORP DEL	965	$76,000	0.1%	$36.01	+86.8%	COM	235851102
—	NUVEEN AMT FREE QLTY MUN INC	5,141	$75,000	0.1%	$14.59	—	COM	670657105
NEO	NEOGENOMICS INC	9,000	$74,000	0.1%	$4.59	+82.6%	COM NEW	64049M209
NFLX	NETFLIX INC	750	$74,000	0.1%	$10.38	-8.0%	COM	64110L106
—	EATON VANCE ENHANCED EQ INC	5,810	$73,000	0.1%	$13.56	—	COM	278274105
EPP	ISHARES	1,725	$73,000	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
—	ALLERGAN PLC	315	$73,000	0.1%	$300.17	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	565	$73,000	0.1%	$95.89	+19.3%	COM	98956P102
IJT	ISHARES TR	520	$71,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	1,847	$70,000	0.1%	$25.54	+12.1%	COM	458140100
—	PIMCO CORPORATE INCOME STRAT	4,375	$67,000	0.1%	$15.06	—	COM	72200U100
ORCL	ORACLE CORP	1,681	$66,000	0.1%	$33.48	+5.8%	COM	68389X105
EMB	ISHARES TR	566	$66,000	0.1%	$109.99	—	JP MOR EM MK ETF	464288281
—	PIMCO MUNICIPAL INCOME FD	3,888	$65,000	0.1%	$14.25	—	COM	72200R107
—	PUTNAM MASTER INTER INCOME T	14,300	$63,000	0.1%	$4.83	—	SH BEN INT	746909100
SIGI	SELECTIVE INS GROUP INC	1,550	$62,000	0.0%	$26.26	+30.2%	COM	816300107
—	APACHE CORP	975	$62,000	0.0%	$62.67	—	COM	037411105
—	CLAYMORE EXCHANGE TRD FD TR	3,150	$61,000	0.0%	$22.22	—	GUG MULTI ASSET	18383M506
XLK	SELECT SECTOR SPDR TR	1,250	$60,000	0.0%	$41.50	—	TECHNOLOGY	81369Y803
—	HANCOCK JOHN TAX-ADV DIV INC	2,450	$60,000	0.0%	$23.64	—	COM	41013V100
—	NATIONAL GRID PLC	850	$60,000	0.0%	$70.59	—	SPON ADR NEW	636274300
SDY	SPDR SERIES TRUST	700	$59,000	0.0%	$78.67	—	S&P DIVID ETF	78464A763
VCR	VANGUARD WORLD FDS	469	$59,000	0.0%	$121.54	—	CONSUM DIS ETF	92204A108
DEO	DIAGEO P L C	500	$58,000	0.0%	$114.08	—	SPON ADR NEW	25243Q205
MCK	MCKESSON CORP	345	$58,000	0.0%	$149.58	+15.7%	COM	58155Q103
ISCB	ISHARES TR	400	$58,000	0.0%	$137.78	—	MRGSTR SM CP ETF	464288505
—	BUCKEYE PARTNERS L P	815	$58,000	0.0%	$73.66	—	UNIT LTD PARTN	118230101
CPB	CAMPBELL SOUP CO	1,056	$58,000	0.0%	$30.98	+44.5%	COM	134429109
—	EXPRESS SCRIPTS HLDG CO	786	$55,000	0.0%	$84.69	—	COM	30219G108
—	PRAXAIR INC	445	$54,000	0.0%	$129.47	—	COM	74005P104
—	PUTNAM PREMIER INCOME TR	10,900	$53,000	0.0%	$5.23	—	SH BEN INT	746853100
IVW	ISHARES TR	439	$53,000	0.0%	$113.71	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	1,000	$53,000	0.0%	$52.84	-5.4%	CL B	654106103
—	BLACKROCK MUNIYIELD PA QLTY	3,280	$53,000	0.0%	$15.85	—	COM	09255G107
—	PIMCO DYNAMIC INCOME FD	1,810	$52,000	0.0%	$27.21	—	SHS	72201Y101
REGN	REGENERON PHARMACEUTICALS	130	$52,000	0.0%	$391.09	+2.0%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	1,260	$50,000	0.0%	$29.75	+5.2%	COM	064058100
—	NUVEEN MO PREM INCOME MUN FD	3,000	$48,000	0.0%	$15.00	—	COM	67060Q108
NVS	NOVARTIS A G	611	$48,000	0.0%	$92.21	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	425	$48,000	0.0%	$110.59	—	NATIONAL MUN ETF	464288414
MGEE	MGE ENERGY INC	852	$48,000	0.0%	$35.01	+32.0%	COM	55277P104
PANW	PALO ALTO NETWORKS INC	300	$48,000	0.0%	$24.31	-6.2%	COM	697435105
XLV	SELECT SECTOR SPDR TR	650	$47,000	0.0%	$71.24	—	SBI HEALTHCARE	81369Y209
—	REYNOLDS AMERICAN INC	992	$47,000	0.0%	$56.93	—	COM	761713106
NUS	NU SKIN ENTERPRISES INC	700	$45,000	0.0%	$33.78	+23.0%	CL A	67018T105
—	BAKER HUGHES INC	870	$44,000	0.0%	$55.96	—	COM	057224107
SJM	SMUCKER J M CO	322	$44,000	0.0%	$78.33	+40.3%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	577	$43,000	0.0%	$52.77	+12.5%	COM	194162103
—	TRI CONTL CORP	2,000	$43,000	0.0%	$21.48	—	COM	895436103
IDU	ISHARES TR	350	$43,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
CRM	SALESFORCE COM INC	600	$43,000	0.0%	$69.25	+11.3%	COM	79466L302
—	ACACIA COMMUNICATIONS INC	410	$42,000	0.0%	$102.44	—	COM	00401C108
UGI	UGI CORP NEW	903	$41,000	0.0%	$36.88	+23.8%	COM	902681105
—	ACTIVISION BLIZZARD INC	920	$41,000	0.0%	$40.60	—	COM	00507V109
—	NUVEEN VA PREM INCOME MUN FD	2,840	$41,000	0.0%	$13.03	—	COM	67064R102
NJR	NEW JERSEY RES	1,242	$41,000	0.0%	$20.80	+24.3%	COM	646025106
CNP	CENTERPOINT ENERGY INC	1,750	$41,000	0.0%	$16.23	+6.6%	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	500	$40,000	0.0%	$76.67	—	COM	931427108
BA	BOEING CO	300	$40,000	0.0%	$113.09	+6.8%	COM	097023105
—	DUNKIN BRANDS GROUP INC	750	$39,000	0.0%	$42.67	—	COM	265504100
—	PIMCO INCOME OPPORTUNITY FD	1,700	$39,000	0.0%	$25.29	—	COM	72202B100
YUM	YUM BRANDS INC	427	$39,000	0.0%	$42.97	+25.4%	COM	988498101
CMI	CUMMINS INC	300	$38,000	0.0%	$104.58	-9.4%	COM	231021106
IEO	ISHARES TR	600	$37,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
KIE	SPDR SERIES TRUST	500	$37,000	0.0%	$68.00	—	S&P INS ETF	78464A789
ISRG	INTUITIVE SURGICAL INC	50	$36,000	0.0%	$55.69	+37.5%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN CRUISES LTD	483	$36,000	0.0%	$69.65	-9.0%	COM	V7780T103
—	FINISAR CORP	1,200	$36,000	0.0%	$19.69	—	COM NEW	31787A507
WY	WEYERHAEUSER CO	1,120	$36,000	0.0%	$18.15	+20.8%	COM	962166104
AFL	AFLAC INC	500	$36,000	0.0%	$22.70	+28.8%	COM	001055102
—	EATON VANCE ENH EQTY INC FD	2,525	$35,000	0.0%	$12.67	—	COM	278277108
EQT	EQT CORP	500	$34,000	0.0%	$43.41	-16.2%	COM	26884L109
DGX	QUEST DIAGNOSTICS INC	400	$34,000	0.0%	$50.52	+38.2%	COM	74834L100
WIP	SPDR SERIES TRUST	600	$34,000	0.0%	$56.30	—	CITI INT GVT ETF	78464A490
IVE	ISHARES TR	360	$34,000	0.0%	$90.22	—	S&P 500 VAL ETF	464287408
CNI	CANADIAN NATL RY CO	500	$33,000	0.0%	$55.92	-4.9%	COM	136375102
XLRE	SELECT SECTOR SPDR TR	963	$32,000	0.0%	$33.23	—	RL EST SEL SEC	81369Y860
—	EATON VANCE N J MUN BD FD	2,175	$32,000	0.0%	$12.87	—	COM	27828R103
MKC	MCCORMICK & CO INC	320	$32,000	0.0%	$32.07	+32.2%	COM NON VTG	579780206
IGE	ISHARES TR	900	$31,000	0.0%	$38.12	—	NA NAT RES	464287374
ADM	ARCHER DANIELS MIDLAND CO	725	$31,000	0.0%	$34.61	-5.4%	COM	039483102
—	CALAMOS CONV & HIGH INCOME F	2,825	$31,000	0.0%	$10.97	—	COM SHS	12811P108
AIG	AMERICAN INTL GROUP INC	500	$30,000	0.0%	$41.13	+9.6%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	217	$30,000	0.0%	$102.71	+17.3%	COM	91324P102
PAYC	PAYCOM SOFTWARE INC	600	$30,000	0.0%	$36.01	+32.9%	COM	70432V102
ECL	ECOLAB INC	240	$29,000	0.0%	$96.70	+12.7%	COM	278865100
—	MYLAN N V	750	$29,000	0.0%	$59.13	—	SHS EURO	N59465109
WMT	WAL-MART STORES INC	400	$29,000	0.0%	$21.83	-5.6%	COM	931142103
—	COMPUTER SCIENCES CORP	541	$28,000	0.0%	$62.85	—	COM	205363104
IWN	ISHARES TR	268	$28,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	180	$27,000	0.0%	$144.44	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	330	$27,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
—	CONCHO RES INC	200	$27,000	0.0%	$100.00	—	COM	20605P101
—	CABELAS INC	500	$27,000	0.0%	$46.00	—	COM	126804301
—	GW PHARMACEUTICALS PLC	200	$27,000	0.0%	$66.67	—	ADS	36197T103
NOC	NORTHROP GRUMMAN CORP	125	$27,000	0.0%	$114.24	+63.0%	COM	666807102
AZN	ASTRAZENECA PLC	798	$26,000	0.0%	$50.75	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$26,000	0.0%	$17.95	+39.3%	COM	127387108
NWL	NEWELL BRANDS INC	500	$26,000	0.0%	$23.01	+51.3%	COM	651229106
MGK	VANGUARD WORLD FD	295	$26,000	0.0%	$80.67	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	600	$25,000	0.0%	$35.31	+2.3%	COM	002824100
IYLD	ISHARES TR	1,000	$25,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
SYY	SYSCO CORP	500	$25,000	0.0%	$28.86	+39.5%	COM	871829107
FTV	FORTIVE CORP	482	$25,000	0.0%	$30.87	0.0%	COM	34959J108
—	EATON VANCE SR FLTNG RTE TR	1,750	$25,000	0.0%	$13.71	—	COM	27828Q105
NTES	NETEASE INC	100	$24,000	0.0%	$190.00	—	SPONSORED ADR	64110W102
OXY	OCCIDENTAL PETE CORP DEL	325	$24,000	0.0%	$56.57	+1.5%	COM	674599105
AVY	AVERY DENNISON CORP	311	$24,000	0.0%	$43.09	+49.5%	COM	053611109
BAX	BAXTER INTL INC	500	$24,000	0.0%	$32.18	+25.6%	COM	071813109
IYW	ISHARES TR	200	$24,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
—	UNILEVER PLC	500	$24,000	0.0%	$40.00	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	202	$24,000	0.0%	$82.14	+16.0%	COM	89417E109
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$24,000	0.0%	$165.98	-18.8%	SHS USD	G50871105
ALGN	ALIGN TECHNOLOGY INC	250	$23,000	0.0%	$52.90	+71.0%	COM	016255101
—	TENNECO INC	400	$23,000	0.0%	$57.50	—	COM	880349105
DVN	DEVON ENERGY CORP NEW	518	$23,000	0.0%	$41.13	-30.5%	COM	25179M103
DPZ	DOMINOS PIZZA INC	150	$23,000	0.0%	$79.17	+66.2%	COM	25754A201
EXC	EXELON CORP	700	$23,000	0.0%	$17.44	+3.7%	COM	30161N101
IJH	ISHARES TR	150	$23,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
IYJ	ISHARES TR	200	$23,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
UPS	UNITED PARCEL SERVICE INC	200	$22,000	0.0%	$70.93	+8.9%	CL B	911312106
—	KAYNE ANDERSON ENRGY TTL RT	1,850	$22,000	0.0%	$27.69	—	COM	48660P104
—	CONTINENTAL RESOURCES INC	430	$22,000	0.0%	$38.42	—	COM	212015101
AWK	AMERICAN WTR WKS CO INC NEW	300	$22,000	0.0%	$43.91	+48.8%	COM	030420103
GD	GENERAL DYNAMICS CORP	139	$22,000	0.0%	$108.35	+12.2%	COM	369550108
—	ANNALY CAP MGMT INC	2,012	$21,000	0.0%	$10.44	—	COM	035710409
GM	GENERAL MTRS CO	654	$21,000	0.0%	$24.31	+6.4%	COM	37045V100
HOG	HARLEY DAVIDSON INC	400	$21,000	0.0%	$57.19	-9.6%	COM	412822108
GBX	GREENBRIER COS INC	600	$21,000	0.0%	$41.66	-40.0%	COM	393657101
VDC	VANGUARD WORLD FDS	150	$21,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
KEY	KEYCORP NEW	1,750	$21,000	0.0%	$9.06	-10.6%	COM	493267108
WEC	WEC ENERGY GROUP INC	333	$20,000	0.0%	$44.11	+4.6%	COM	92939U106
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$20,000	0.0%	$31.28	+45.7%	COM	34964C106
RF	REGIONS FINL CORP NEW	2,000	$20,000	0.0%	$6.86	-3.1%	COM	7591EP100
—	PORTOLA PHARMACEUTICALS INC	900	$20,000	0.0%	$37.14	—	COM	737010108
IWP	ISHARES TR	200	$19,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
—	PRUDENTIAL SHT DURATION HG Y	1,160	$19,000	0.0%	$15.52	—	COM	74442F107
—	CENTURYLINK INC	700	$19,000	0.0%	$36.31	—	COM	156700106
INCY	INCYTE CORP	200	$19,000	0.0%	$85.55	-1.5%	COM	45337C102
VEA	VANGUARD TAX MANAGED INTL FD	500	$19,000	0.0%	$36.00	—	FTSE DEV MKT ETF	921943858
—	WHOLE FOODS MKT INC	650	$18,000	0.0%	$50.91	—	COM	966837106
—	FLEETMATICS GROUP PLC	300	$18,000	0.0%	$50.00	—	COM	G35569105
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$170.00	—	UT SER 1	78467X109
—	PANERA BREAD CO	90	$18,000	0.0%	$177.78	—	CL A	69840W108
—	NUVEEN SELECT TAX FREE INCM	1,150	$18,000	0.0%	$13.91	—	SH BEN INT	67062F100
FCX	FREEPORT-MCMORAN INC	1,600	$17,000	0.0%	$24.27	-57.0%	CL B	35671D857
ABBNY	ABB LTD	750	$17,000	0.0%	$21.33	—	SPONSORED ADR	000375204
—	TABLEAU SOFTWARE INC	300	$17,000	0.0%	$116.67	—	CL A	87336U105
VEEV	VEEVA SYS INC	400	$17,000	0.0%	$29.71	+30.5%	CL A COM	922475108
MTB	M & T BK CORP	150	$17,000	0.0%	$90.02	-1.4%	COM	55261F104
MANH	MANHATTAN ASSOCS INC	300	$17,000	0.0%	$55.35	+8.8%	COM	562750109
RIO	RIO TINTO PLC	500	$17,000	0.0%	$46.00	—	SPONSORED ADR	767204100
—	WESTERN ASSET VAR RT STRG FD	1,078	$17,000	0.0%	$15.77	—	COM	957667108
—	SENIOR HSG PPTYS TR	765	$17,000	0.0%	$22.22	—	SH BEN INT	81721M109
C	CITIGROUP INC	346	$16,000	0.0%	$39.86	-14.3%	COM NEW	172967424
DY	DYCOM INDS INC	200	$16,000	0.0%	$79.48	+11.1%	COM	267475101
—	DUFF & PHELPS GLB UTL INC FD	919	$16,000	0.0%	$16.32	—	COM	26433C105
VOD	VODAFONE GROUP PLC NEW	544	$16,000	0.0%	$34.93	—	SPNSR ADR	92857W308
AMN	AMN HEALTHCARE SERVICES INC	500	$16,000	0.0%	$36.99	+2.7%	COM	001744101
BABA	ALIBABA GROUP HLDG LTD	150	$16,000	0.0%	$103.44	—	SPONSORED ADS	01609W102
IYM	ISHARES TR	200	$16,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
DRI	DARDEN RESTAURANTS INC	250	$15,000	0.0%	$35.12	+35.7%	COM	237194105
NXPI	NXP SEMICONDUCTORS N V	150	$15,000	0.0%	$91.13	-17.4%	COM	N6596X109
VDE	VANGUARD WORLD FDS	150	$15,000	0.0%	$113.33	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	400	$15,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA MTRS INC	75	$15,000	0.0%	$14.58	-1.0%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	1,500	$15,000	0.0%	$6.44	-0.3%	COM	446150104
KRE	SPDR SERIES TRUST	350	$15,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	175	$15,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
—	NUVEEN MASS PREM INCOME MUN	975	$15,000	0.0%	$13.33	—	COM	67061E104
NSC	NORFOLK SOUTHERN CORP	150	$15,000	0.0%	$85.81	-12.4%	COM	655844108
—	CSRA INC	541	$15,000	0.0%	$29.57	—	COM	12650T104
NVO	NOVO-NORDISK A S	350	$15,000	0.0%	$54.29	—	ADR	670100205
—	B/E AEROSPACE INC	300	$15,000	0.0%	$56.67	—	COM	073302101
—	SYNOVUS FINL CORP	428	$14,000	0.0%	$28.04	—	COM NEW	87161C501
SNY	SANOFI	370	$14,000	0.0%	$48.65	—	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	100	$13,000	0.0%	$96.11	+4.3%	COM	189054109
HAL	HALLIBURTON CO	300	$13,000	0.0%	$39.28	-7.4%	COM	406216101
—	SCANA CORP NEW	181	$13,000	0.0%	$60.77	—	COM	80589M102
XPMQX	PIMCO MUN INCOME FD III	1,016	$13,000	0.0%	$10.83	—	COM	72201A103
—	CAMBREX CORP	300	$13,000	0.0%	$42.50	—	COM	132011107
AXP	AMERICAN EXPRESS CO	205	$13,000	0.0%	$66.24	-15.0%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	200	$13,000	0.0%	$73.94	—	COM	263534109
ELV	ANTHEM INC	100	$13,000	0.0%	$105.54	+7.8%	COM	036752103
—	LUXOFT HLDG INC	250	$13,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
VRTX	VERTEX PHARMACEUTICALS INC	150	$13,000	0.0%	$119.81	-21.1%	COM	92532F100
MLCO	MELCO CROWN ENTMT LTD	750	$12,000	0.0%	$17.33	—	ADR	585464100
SPH	SUBURBAN PROPANE PARTNERS L	350	$12,000	0.0%	$41.74	—	UNIT LTD PARTN	864482104
—	CYPRESS SEMICONDUCTOR CORP	1,000	$12,000	0.0%	$14.00	—	COM	232806109
DHS	WISDOMTREE TR	175	$12,000	0.0%	$68.57	—	HIGH DIV FD	97717W208
XYZ	SQUARE INC	1,000	$12,000	0.0%	$10.92	0.0%	CL A	852234103
VGT	VANGUARD WORLD FDS	100	$12,000	0.0%	$100.00	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA MONTREAL QUE	195	$12,000	0.0%	$56.94	+8.0%	COM	780087102
MOO	VANECK VECTORS ETF TR	250	$12,000	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	CAVIUM INC	200	$12,000	0.0%	$69.78	—	COM	14964U108
XLE	SELECT SECTOR SPDR TR	175	$12,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
EWZ	ISHARES	360	$12,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES ETF TRUST	500	$12,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
EW	EDWARDS LIFESCIENCES CORP	100	$12,000	0.0%	$34.21	+10.1%	COM	28176E108
—	EATON VANCE TX MGD DIV EQ IN	1,000	$11,000	0.0%	$11.00	—	COM	27828N102
NFG	NATIONAL FUEL GAS CO N J	200	$11,000	0.0%	$69.02	-18.1%	COM	636180101
—	TIFFANY & CO NEW	150	$11,000	0.0%	$73.33	—	COM	886547108
IWM	ISHARES TR	86	$11,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
—	HCP INC	280	$11,000	0.0%	$42.86	—	COM	40414L109
OKE	ONEOK INC NEW	200	$10,000	0.0%	$23.29	+14.7%	COM	682680103
OCFC	OCEANFIRST FINL CORP	500	$10,000	0.0%	$11.09	+21.8%	COM	675234108
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.00	—	COM SH BEN INT	128125101
MXL	MAXLINEAR INC	500	$10,000	0.0%	$18.56	+5.8%	CL A	57776J100
—	CUTWATER SELECT INCOME FD	500	$10,000	0.0%	$20.00	—	COM	232229104
—	MOBILEYE N V AMSTELVEEN	200	$9,000	0.0%	$46.67	—	ORD SHS	N51488117
—	MELLANOX TECHNOLOGIES LTD	200	$9,000	0.0%	$55.00	—	SHS	M51363113
—	VANECK VECTORS ETF TR	500	$9,000	0.0%	$18.00	—	RUSSIA ETF	92189F403
JBLU	JETBLUE AIRWAYS CORP	500	$9,000	0.0%	$12.97	+31.8%	COM	477143101
CAT	CATERPILLAR INC DEL	100	$9,000	0.0%	$73.34	-10.0%	COM	149123101
EFA	ISHARES TR	159	$9,000	0.0%	$61.07	—	MSCI EAFE ETF	464287465
—	PIMCO INCOME STRATEGY FUND I	900	$9,000	0.0%	$9.86	—	COM	72201J104
—	MORGAN STANLEY EMER MKTS DEB	907	$9,000	0.0%	$8.82	—	COM	61744H105
—	NUVEEN TAX ADVANTAGED DIV GR	600	$9,000	0.0%	$16.67	—	COM	67073G105
—	NUSTAR ENERGY LP	170	$8,000	0.0%	$58.82	—	UNIT COM	67058H102
GME	GAMESTOP CORP NEW	300	$8,000	0.0%	$7.16	-19.3%	CL A	36467W109
BOX	BOX INC	500	$8,000	0.0%	$18.81	-32.7%	CL A	10316T104
—	DREYFUS HIGH YIELD STRATEGIE	2,250	$8,000	0.0%	$3.11	—	SH BEN INT	26200S101
—	CLAYMORE EXCHANGE TRD FD TR	200	$8,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
IYT	ISHARES TR	50	$7,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
—	MATCH GROUP INC	400	$7,000	0.0%	$15.00	—	COM	57665R106
—	HORIZON PHARMA PLC	400	$7,000	0.0%	$35.00	—	SHS	G4617B105
—	VMWARE INC	100	$7,000	0.0%	$81.82	—	CL A COM	928563402
TELFY	TELEFONICA S A	652	$7,000	0.0%	$14.10	—	SPONSORED ADR	879382208
—	STONE HBR EMERG MKTS TL INC	500	$7,000	0.0%	$12.00	—	COM	86164W100
—	MEDGENICS INC	1,000	$6,000	0.0%	$5.00	—	COM NEW	58436Q203
IYE	ISHARES TR	150	$6,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
—	JUNO THERAPEUTICS INC	200	$6,000	0.0%	$54.80	—	COM	48205A109
PJT	PJT PARTNERS INC	230	$6,000	0.0%	$23.99	-5.8%	COM CL A	69343T107
—	CHICAGO BRIDGE & IRON CO N V	200	$6,000	0.0%	$42.09	—	COM	167250109
CERS	CERUS CORP	1,000	$6,000	0.0%	$5.18	+26.5%	COM	157085101
—	CBS CORP NEW	104	$6,000	0.0%	$57.69	—	CL B	124857202
—	MONSANTO CO NEW	50	$5,000	0.0%	$120.00	—	COM	61166W101
—	CYBERARK SOFTWARE LTD	100	$5,000	0.0%	$60.00	—	SHS	M2682V108
TRIP	TRIPADVISOR INC	80	$5,000	0.0%	$57.63	-0.8%	COM	896945201
UVSP	UNIVEST CORP PA	200	$5,000	0.0%	$19.83	+12.5%	COM	915271100
IONS	IONIS PHARMACEUTICALS INC	150	$5,000	0.0%	$53.96	-42.0%	COM	462222100
SGMO	SANGAMO BIOSCIENCES INC	1,100	$5,000	0.0%	$12.14	-58.1%	COM	800677106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$5,000	0.0%	$44.29	+13.9%	CL A	192446102
—	INOVIO PHARMACEUTICALS INC	500	$5,000	0.0%	$6.00	—	COM NEW	45773H201
OLN	OLIN CORP	208	$4,000	0.0%	$17.50	-5.5%	COM PAR $1	680665205
—	COACH INC	100	$4,000	0.0%	$40.00	—	COM	189754104
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
NTAP	NETAPP INC	125	$4,000	0.0%	$31.38	-23.5%	COM	64110D104
—	L-3 COMMUNICATIONS HLDGS INC	25	$4,000	0.0%	$120.00	—	COM	502424104
—	RITE AID CORP	500	$4,000	0.0%	$7.60	—	COM	767754104
PRGO	PERRIGO CO PLC	47	$4,000	0.0%	$156.40	-41.1%	SHS	G97822103
—	VIACOM INC NEW	104	$4,000	0.0%	$76.92	—	CL B	92553P201
IEZ	ISHARES TR	100	$4,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	TESORO CORP	50	$4,000	0.0%	$80.00	—	COM	881609101
—	TALEN ENERGY CORP	255	$4,000	0.0%	$16.92	—	COM	87422J105
WMB	WILLIAMS COS INC DEL	100	$3,000	0.0%	$27.17	-40.3%	COM	969457100
—	CONTAINER STORE GROUP INC	500	$3,000	0.0%	$20.00	—	COM	210751103
SONY	SONY CORP	82	$3,000	0.0%	$36.59	—	ADR NEW	835699307
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	—	REG SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	16	$3,000	0.0%	$150.09	0.0%	COM	883556102
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
—	MANNKIND CORP	4,250	$3,000	0.0%	$5.18	—	COM	56400P201
—	HALYARD HEALTH INC	100	$3,000	0.0%	$44.69	—	COM	40650V100
HSBC	HSBC HLDGS PLC	85	$3,000	0.0%	$35.29	—	SPON ADR NEW	404280406
IXC	ISHARES TR	100	$3,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
—	FRONTIER COMMUNICATIONS CORP	735	$3,000	0.0%	$6.39	—	COM	35906A108
ETSY	ETSY INC	230	$3,000	0.0%	$19.22	-34.2%	COM	29786A106
NUE	NUCOR CORP	46	$2,000	0.0%	$41.21	0.0%	COM	670346105
DG	DOLLAR GEN CORP NEW	25	$2,000	0.0%	$75.05	0.0%	COM	256677105
—	KAYNE ANDERSON MLP INVT CO	117	$2,000	0.0%	$17.09	—	COM	486606106
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+38.9%	COM	92343E102
—	SPDR SERIES TRUST	65	$2,000	0.0%	$30.77	—	BRC HGH YLD BD	78464A417
WHR	WHIRLPOOL CORP	13	$2,000	0.0%	$177.14	0.0%	COM	963320106
—	WHITING PETE CORP NEW	259	$2,000	0.0%	$34.75	—	COM	966387102
GRMN	GARMIN LTD	50	$2,000	0.0%	$38.96	-1.3%	SHS	H2906T109
—	CASTLIGHT HEALTH INC	500	$2,000	0.0%	$12.00	—	CL B	14862Q100
—	SPDR SERIES TRUST	100	$2,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
SPG	SIMON PPTY GROUP INC NEW	11	$2,000	0.0%	$132.93	0.0%	COM	828806109
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	-2.3%	COM	136385101
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	+19.0%	COM NEW	620076307
FCPT	FOUR CORNERS PPTY TR INC	33	$1,000	0.0%	$30.30	—	COM	35086T109
—	VALEANT PHARMACEUTICALS INTL	50	$1,000	0.0%	$44.96	—	COM	91911K102
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+157.1%	SHS	G72800108
—	DELL TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	—	COM CL V	24703L103
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-0.1%	SHS	G7S00T104
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
—	CYTRX CORP	429	$0	0.0%	$2.33	—	COM PAR	232828509
—	SPECTRA ENERGY CORP	5	$0	0.0%	$36.27	—	COM	847560109
—	TWENTY FIRST CENTY FOX INC	10	$0	0.0%	$27.78	—	CL A	90130A101
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$19.14	+71.9%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	18	$0	0.0%	$5.86	+25.0%	COM	925550105
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	-12.5%	CL A	65249B109
—	AMERICAN INTL GROUP INC	11	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	CALIFORNIA RES CORP	12	$0	0.0%	—	—	COM NEW	13057Q206
—	GALENA BIOPHARMA INC	755	$0	0.0%	$1.32	—	COM	363256108
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
RGA	REINSURANCE GROUP AMER INC	1	$0	0.0%	$95.93	+6.4%	COM NEW	759351604