Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,975	$4.514M	3.6%	$24.19	+7.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	61,203	$3.577M	2.9%	$40.42	-2.2%	COM	110122108
PSX	PHILLIPS 66	38,969	$3.367M	2.7%	$49.15	+19.3%	COM	718546104
JPM	JPMORGAN CHASE & CO	38,353	$3.309M	2.7%	$44.82	+33.6%	COM	46625H100
PRU	PRUDENTIAL FINL INC	31,598	$3.288M	2.6%	$50.33	+24.4%	COM	744320102
ABBV	ABBVIE INC	51,676	$3.236M	2.6%	$40.23	+3.9%	COM	00287Y109
DIS	DISNEY WALT CO	30,933	$3.224M	2.6%	$94.03	-3.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,253	$3.189M	2.6%	$34.75	+12.8%	COM	023135106
GLD	SPDR GOLD TRUST	27,630	$3.029M	2.4%	$126.31	—	GOLD SHS	78463V107
—	RAYTHEON CO	20,600	$2.925M	2.3%	$139.26	—	COM NEW	755111507
T	AT&T INC	67,445	$2.868M	2.3%	$12.00	+28.8%	COM	00206R102
GOOGL	ALPHABET INC	3,572	$2.831M	2.3%	$36.77	+7.9%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	82,349	$2.602M	2.1%	$25.70	—	COM	369604103
MCD	MCDONALDS CORP	21,181	$2.578M	2.1%	$93.38	+1.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	22,259	$2.565M	2.1%	$77.42	+15.9%	COM	478160104
MRK	MERCK & CO INC	43,327	$2.551M	2.0%	$38.55	+14.4%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	16,450	$2.366M	1.9%	$96.53	+15.6%	COM	009158106
SLB	SCHLUMBERGER LTD	27,485	$2.307M	1.9%	$67.34	-6.4%	COM	806857108
KMB	KIMBERLY CLARK CORP	20,073	$2.291M	1.8%	$88.67	-4.7%	COM	494368103
META	FACEBOOK INC	19,313	$2.222M	1.8%	$84.63	+44.1%	CL A	30303M102
—	ALPS ETF TR	172,905	$2.179M	1.7%	$17.12	—	ALERIAN MLP	00162Q866
VZ	VERIZON COMMUNICATIONS INC	37,306	$1.991M	1.6%	$28.00	+10.7%	COM	92343V104
—	DOW CHEM CO	34,257	$1.96M	1.6%	$45.68	—	COM	260543103
XOM	EXXON MOBIL CORP	21,546	$1.945M	1.6%	$57.86	+0.5%	COM	30231G102
SO	SOUTHERN CO	38,623	$1.9M	1.5%	$29.44	+14.0%	COM	842587107
F	FORD MTR CO DEL	150,430	$1.825M	1.5%	$8.17	-8.5%	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	15,052	$1.772M	1.4%	$70.35	+4.9%	COM	166764100
V	VISA INC	22,227	$1.734M	1.4%	$60.88	+23.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,221	$1.714M	1.4%	$35.61	+8.6%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	42,529	$1.638M	1.3%	$42.70	—	SPONSORED ADR	37733W105
—	DOUBLELINE INCOME SOLUTIONS	86,045	$1.634M	1.3%	$19.44	—	COM	258622109
GILD	GILEAD SCIENCES INC	22,639	$1.621M	1.3%	$71.50	-25.6%	COM	375558103
IGSB	ISHARES TR	12,794	$1.343M	1.1%	$105.19	—	1-3 YR CR BD ETF	464288646
—	CELGENE CORP	10,805	$1.251M	1.0%	$110.17	—	COM	151020104
PFF	ISHARES TR	31,750	$1.181M	0.9%	$39.32	—	U.S. PFD STK ETF	464288687
HSY	HERSHEY CO	11,202	$1.159M	0.9%	$74.66	+6.4%	COM	427866108
PG	PROCTER AND GAMBLE CO	13,674	$1.15M	0.9%	$64.46	+3.6%	COM	742718109
—	NUVEEN AMT FREE MUN CR INC F	68,161	$986K	0.8%	$16.26	—	COM	67071L106
SWKS	SKYWORKS SOLUTIONS INC	12,606	$941K	0.8%	$79.71	-20.4%	COM	83088M102
TIP	ISHARES TR	7,916	$896K	0.7%	$112.02	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	12,800	$866K	0.7%	$24.89	+36.5%	COM	02209S103
HON	HONEYWELL INTL INC	6,564	$760K	0.6%	$69.29	+21.5%	COM	438516106
—	NUVEEN BUILD AMER BD FD	36,152	$746K	0.6%	$21.19	—	COM	67074C103
VB	VANGUARD INDEX FDS	5,672	$732K	0.6%	$115.92	—	SMALL CP ETF	922908751
—	NUVEEN PENNSYLVANIA QLT MUN	54,991	$719K	0.6%	$13.73	—	COM	670972108
BAC	BANK AMER CORP	32,474	$718K	0.6%	$12.86	+21.9%	COM	060505104
MSFT	MICROSOFT CORP	11,147	$693K	0.6%	$41.29	+30.6%	COM	594918104
JCI	JOHNSON CTLS INTL PLC	16,144	$665K	0.5%	$33.21	+3.3%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	7,002	$641K	0.5%	$48.94	+19.0%	COM	718172109
MU	MICRON TECHNOLOGY INC	27,860	$611K	0.5%	$31.56	-41.9%	COM	595112103
UAA	UNDER ARMOUR INC	20,974	$609K	0.5%	$44.23	-25.8%	CL A	904311107
IWR	ISHARES TR	3,366	$602K	0.5%	$167.66	—	RUS MID-CAP ETF	464287499
—	ALLIANCEBERNSTEIN GBL HGH IN	47,404	$596K	0.5%	$12.25	—	COM	01879R106
PEP	PEPSICO INC	5,261	$550K	0.4%	$68.73	+15.5%	COM	713448108
XBI	SPDR SERIES TRUST	9,198	$544K	0.4%	$115.91	—	S&P BIOTECH	78464A870
—	HANCOCK JOHN INCOME SECS TR	37,360	$524K	0.4%	$14.29	—	COM	410123103
—	BLACKSTONE GROUP L P	18,718	$506K	0.4%	$34.37	—	COM UNIT LTD	09253U108
—	HARRIS CORP DEL	4,909	$503K	0.4%	$84.39	—	COM	413875105
—	BLACKROCK MUN 2030 TAR TERM	23,004	$502K	0.4%	$22.80	—	COM SHS BEN IN	09257P105
IBM	INTERNATIONAL BUSINESS MACHS	2,910	$483K	0.4%	$98.02	+5.1%	COM	459200101
—	BLACKROCK ENHANCED EQT DIV T	57,520	$469K	0.4%	$8.13	—	COM	09251A104
—	NUVEEN NEW JERSEY QULT MUN F	35,214	$463K	0.4%	$14.14	—	COM	67069Y102
UA	UNDER ARMOUR INC	17,942	$452K	0.4%	$37.40	-26.0%	CL C	904311206
DUK	DUKE ENERGY CORP NEW	5,580	$433K	0.3%	$50.90	+3.5%	COM NEW	26441C204
EMR	EMERSON ELEC CO	7,749	$432K	0.3%	$46.41	-7.7%	COM	291011104
—	UNITED TECHNOLOGIES CORP	3,653	$400K	0.3%	$114.30	—	COM	913017109
MET	METLIFE INC	7,349	$396K	0.3%	$30.72	+9.8%	COM	59156R108
HD	HOME DEPOT INC	2,850	$382K	0.3%	$83.10	+24.4%	COM	437076102
PFE	PFIZER INC	11,326	$368K	0.3%	$18.38	+11.6%	COM	717081103
—	ALLIANZGI EQUITY & CONV INCO	19,950	$367K	0.3%	$20.33	—	COM	018829101
NEE	NEXTERA ENERGY INC	3,062	$366K	0.3%	$18.91	+25.5%	COM	65339F101
—	PIMCO STRATEGIC INCOME FD IN	40,720	$358K	0.3%	$9.48	—	COM	72200X104
NVDA	NVIDIA CORP	3,150	$336K	0.3%	$1.01	+103.8%	COM	67066G104
IGIB	ISHARES TR	3,100	$335K	0.3%	$109.42	—	INTERM CR BD ETF	464288638
—	NUVEEN CR STRATEGIES INCM FD	33,355	$295K	0.2%	$8.76	—	COM SHS	67073D102
IBB	ISHARES TR	1,100	$292K	0.2%	$303.38	—	NASDQ BIOTEC ETF	464287556
MMM	3M CO	1,603	$286K	0.2%	$91.68	+15.8%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,685	$270K	0.2%	$131.11	-1.0%	COM	22160K105
PPL	PPL CORP	7,825	$266K	0.2%	$19.85	+12.3%	COM	69351T106
XLF	SELECT SECTOR SPDR TR	11,222	$261K	0.2%	$22.66	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	6,126	$254K	0.2%	$30.64	+1.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	985	$246K	0.2%	$153.57	+27.6%	COM	539830109
—	EATON VANCE PA MUN BD FD	18,667	$235K	0.2%	$13.38	—	COM	27828W102
—	POWERSHARES ETF TRUST	12,771	$216K	0.2%	$14.63	—	HI YLD EQ DVDN	73935X302
—	NUVEEN SR INCOME FD	31,099	$211K	0.2%	$6.53	—	COM	67067Y104
SBUX	STARBUCKS CORP	3,766	$209K	0.2%	$38.98	+16.9%	COM	855244109
UNP	UNION PAC CORP	1,995	$207K	0.2%	$83.41	-3.7%	COM	907818108
—	BLACKROCK TAX MUNICPAL BD TR	9,500	$205K	0.2%	$23.59	—	SHS	09248X100
WM	WASTE MGMT INC DEL	2,837	$201K	0.2%	$39.69	+43.1%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,422	$194K	0.2%	$27.46	+10.9%	COM	744573106
D	DOMINION RES INC VA NEW	2,498	$191K	0.2%	$45.08	+9.7%	COM	25746U109
VNQ	VANGUARD INDEX FDS	2,302	$190K	0.2%	$82.12	—	REIT ETF	922908553
FMC	F M C CORP	3,300	$187K	0.2%	$38.94	-5.6%	COM NEW	302491303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119	$182K	0.1%	$143.91	+7.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	4,110	$182K	0.1%	$32.72	+6.2%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS INC	2,363	$179K	0.1%	$69.21	—	HIGH DIV YLD	921946406
—	PIMCO DYNMIC CREDIT AND MRT	8,825	$178K	0.1%	$20.05	—	COM SHS	72202D106
VTI	VANGUARD INDEX FDS	1,527	$176K	0.1%	$106.42	—	TOTAL STK MKT	922908769
—	LABORATORY CORP AMER HLDGS	1,328	$170K	0.1%	$107.95	—	COM NEW	50540R409
PNC	PNC FINL SVCS GROUP INC	1,400	$164K	0.1%	$61.36	+25.7%	COM	693475105
CSX	CSX CORP	4,500	$162K	0.1%	$9.50	+4.0%	COM	126408103
KMI	KINDER MORGAN INC DEL	7,523	$156K	0.1%	$22.58	-42.0%	COM	49456B101
—	BROADCOM LTD	875	$155K	0.1%	$158.46	—	SHS	Y09827109
AMBA	AMBARELLA INC	2,675	$145K	0.1%	$50.24	+20.0%	SHS	G037AX101
ED	CONSOLIDATED EDISON INC	1,950	$144K	0.1%	$41.99	+24.0%	COM	209115104
IJR	ISHARES TR	1,050	$144K	0.1%	$114.29	—	CORE S&P SCP ETF	464287804
FITB	FIFTH THIRD BANCORP	4,910	$132K	0.1%	$13.69	+26.3%	COM	316773100
EPD	ENTERPRISE PRODS PARTNERS L	4,858	$131K	0.1%	$36.16	—	COM	293792107
FDX	FEDEX CORP	664	$124K	0.1%	$144.16	+9.8%	COM	31428X106
COP	CONOCOPHILLIPS	2,350	$118K	0.1%	$47.87	-27.4%	COM	20825C104
CSCO	CISCO SYS INC	3,840	$116K	0.1%	$18.56	+24.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,661	$115K	0.1%	$21.87	+22.6%	CL A	20030N101
GLW	CORNING INC	4,735	$115K	0.1%	$15.20	+22.6%	COM	219350105
KHC	KRAFT HEINZ CO	1,319	$115K	0.1%	$47.82	+18.1%	COM	500754106
QTWO	Q2 HLDGS INC	4,000	$115K	0.1%	$17.03	+73.5%	COM	74736L109
DEM	WISDOMTREE TR	3,065	$114K	0.1%	$42.29	—	EMER MKT HIGH FD	97717W315
—	CHICAGO BRIDGE & IRON CO N V	3,450	$110K	0.1%	$32.48	—	COM	167250109
—	NUVEEN MUN VALUE FD INC	11,350	$109K	0.1%	$10.47	—	COM	670928100
MDT	MEDTRONIC PLC	1,527	$109K	0.1%	$58.49	+6.6%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	2,250	$109K	0.1%	$47.11	—	SBI INT-UTILS	81369Y886
EXAS	EXACT SCIENCES CORP	8,000	$107K	0.1%	$24.34	-33.7%	COM	30063P105
AMGN	AMGEN INC	718	$105K	0.1%	$114.28	+0.1%	COM	031162100
GIS	GENERAL MLS INC	1,593	$98,000	0.1%	$38.86	+15.5%	COM	370334104
STZ	CONSTELLATION BRANDS INC	615	$94,000	0.1%	$79.59	+73.6%	CL A	21036P108
WFC	WELLS FARGO & CO NEW	1,697	$94,000	0.1%	$38.87	+0.4%	COM	949746101
NFLX	NETFLIX INC	750	$93,000	0.1%	$10.38	+14.2%	COM	64110L106
—	PRUDENTIAL GLB SHT DUR HG YL	6,215	$93,000	0.1%	$15.10	—	COM	74433A109
A	AGILENT TECHNOLOGIES INC	2,000	$91,000	0.1%	$36.69	+15.3%	COM	00846U101
AEP	AMERICAN ELEC PWR INC	1,430	$90,000	0.1%	$39.84	+12.2%	COM	025537101
—	BLACKROCK CORPOR HI YLD FD I	7,875	$85,000	0.1%	$10.59	—	COM	09255P107
EEM	ISHARES TR	2,420	$85,000	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
—	NUVEEN MUNICIPAL CREDIT INC	5,916	$84,000	0.1%	$15.41	—	COM SH BEN INT	67070X101
ULTA	ULTA SALON COSMETCS & FRAG I	325	$83,000	0.1%	$159.89	+56.2%	COM	90384S303
TBT	PROSHARES TR	1,998	$82,000	0.1%	$46.37	—	PSHS ULTSH 20YRS	74347B201
CWB	SPDR SERIES TRUST	1,775	$81,000	0.1%	$46.20	—	BLMBRG BRC CNVRT	78464A359
IMCB	ISHARES TR	516	$81,000	0.1%	$148.10	—	MRGSTR MD CP ETF	464288208
XHB	SPDR SERIES TRUST	2,400	$81,000	0.1%	$33.99	—	S&P HOMEBUILD	78464A888
—	KELLOGG CO	1,064	$78,000	0.1%	$40.67	+23.0%	COM	487836108
IJT	ISHARES TR	520	$78,000	0.1%	$123.08	—	SP SMCP600GR ETF	464287887
CQP	CHENIERE ENERGY PARTNERS LP	2,670	$77,000	0.1%	$32.04	—	COM UNIT	16411Q101
NEO	NEOGENOMICS INC	9,000	$77,000	0.1%	$4.59	+86.4%	COM NEW	64049M209
DHR	DANAHER CORP DEL	965	$75,000	0.1%	$36.01	+84.3%	COM	235851102
—	EATON VANCE ENHANCED EQ INC	5,810	$72,000	0.1%	$13.56	—	COM	278274105
—	BLACKROCK N J MUN INCOME TR	5,090	$72,000	0.1%	$16.50	—	SH BEN INT	09248J101
—	NUVEEN AMT FREE QLTY MUN INC	5,141	$69,000	0.1%	$14.59	—	COM	670657105
EPP	ISHARES	1,725	$68,000	0.1%	$43.96	—	MSCI PAC JP ETF	464286665
INTC	INTEL CORP	1,847	$67,000	0.1%	$25.54	+14.1%	COM	458140100
SIGI	SELECTIVE INS GROUP INC	1,550	$67,000	0.1%	$26.26	+34.1%	COM	816300107
—	PUTNAM MASTER INTER INCOME T	14,300	$66,000	0.1%	$4.83	—	SH BEN INT	746909100
—	ALLERGAN PLC	315	$66,000	0.1%	$300.17	—	SHS	G0177J108
C	CITIGROUP INC	1,101	$65,000	0.1%	$40.39	+0.6%	COM NEW	172967424
ORCL	ORACLE CORP	1,681	$65,000	0.1%	$33.48	+2.0%	COM	68389X105
—	PIMCO CORPORATE INCOME STRAT	4,375	$65,000	0.1%	$15.06	—	COM	72200U100
MYGN	MYRIAD GENETICS INC	3,849	$64,000	0.1%	$35.48	-49.0%	COM	62855J104
CPB	CAMPBELL SOUP CO	1,056	$64,000	0.1%	$30.98	+34.6%	COM	134429109
—	APACHE CORP	975	$62,000	0.0%	$62.67	—	COM	037411105
EMB	ISHARES TR	566	$62,000	0.0%	$109.99	—	JP MOR EM MK ETF	464288281
BK	BANK NEW YORK MELLON CORP	1,260	$60,000	0.0%	$29.75	+19.3%	COM	064058100
XLK	SELECT SECTOR SPDR TR	1,250	$60,000	0.0%	$41.50	—	TECHNOLOGY	81369Y803
SDY	SPDR SERIES TRUST	700	$60,000	0.0%	$78.67	—	S&P DIVID ETF	78464A763
ZBH	ZIMMER BIOMET HLDGS INC	565	$58,000	0.0%	$95.89	+3.7%	COM	98956P102
—	HANCOCK JOHN TAX-ADV DIV INC	2,450	$57,000	0.0%	$23.64	—	COM	41013V100
—	BAKER HUGHES INC	870	$57,000	0.0%	$55.96	—	COM	057224107
ISCB	ISHARES TR	367	$57,000	0.0%	$137.78	—	MRGSTR SM CP ETF	464288505
—	REYNOLDS AMERICAN INC	992	$56,000	0.0%	$56.93	—	COM	761713106
MGEE	MGE ENERGY INC	852	$56,000	0.0%	$35.01	+40.9%	COM	55277P104
ADBE	ADOBE SYS INC	545	$56,000	0.0%	$105.86	0.0%	COM	00724F101
—	PIMCO MUNICIPAL INCOME FD	3,888	$56,000	0.0%	$14.25	—	COM	72200R107
—	CLAYMORE EXCHANGE TRD FD TR	2,750	$55,000	0.0%	$22.22	—	GUG MULTI ASSET	18383M506
—	PUTNAM PREMIER INCOME TR	10,900	$54,000	0.0%	$5.23	—	SH BEN INT	746853100
—	EXPRESS SCRIPTS HLDG CO	786	$54,000	0.0%	$84.69	—	COM	30219G108
DEO	DIAGEO P L C	500	$52,000	0.0%	$114.08	—	SPON ADR NEW	25243Q205
—	PRAXAIR INC	445	$52,000	0.0%	$129.47	—	COM	74005P104
VCR	VANGUARD WORLD FDS	400	$51,000	0.0%	$121.54	—	CONSUM DIS ETF	92204A108
NKE	NIKE INC	1,000	$51,000	0.0%	$52.84	-13.7%	CL B	654106103
—	PIMCO DYNAMIC INCOME FD	1,810	$50,000	0.0%	$27.21	—	SHS	72201Y101
—	NATIONAL GRID PLC	850	$50,000	0.0%	$70.59	—	SPON ADR NEW	636274300
IVW	ISHARES TR	399	$49,000	0.0%	$113.71	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	345	$49,000	0.0%	$149.58	-8.5%	COM	58155Q103
REGN	REGENERON PHARMACEUTICALS	130	$48,000	0.0%	$391.09	-3.3%	COM	75886F107
—	BUCKEYE PARTNERS L P	715	$47,000	0.0%	$73.66	—	UNIT LTD PARTN	118230101
BA	BOEING CO	300	$47,000	0.0%	$113.09	+19.4%	COM	097023105
MUB	ISHARES TR	425	$46,000	0.0%	$110.59	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUNIYIELD PA QLTY	3,280	$46,000	0.0%	$15.85	—	COM	09255G107
XLV	SELECT SECTOR SPDR TR	650	$45,000	0.0%	$71.24	—	SBI HEALTHCARE	81369Y209
NVS	NOVARTIS A G	611	$45,000	0.0%	$92.21	—	SPONSORED ADR	66987V109
—	NUVEEN MISSOURI QLT MUN INC	3,000	$45,000	0.0%	$15.00	—	COM	67060Q108
NJR	NEW JERSEY RES	1,242	$44,000	0.0%	$20.80	+20.2%	COM	646025106
—	TRI CONTL CORP	2,000	$44,000	0.0%	$21.48	—	COM	895436103
CNP	CENTERPOINT ENERGY INC	1,750	$43,000	0.0%	$16.23	+8.1%	COM	15189T107
IDU	ISHARES TR	350	$43,000	0.0%	$117.78	—	U.S. UTILITS ETF	464287697
—	FOOT LOCKER INC	600	$43,000	0.0%	$64.94	—	COM	344849104
UGI	UGI CORP NEW	903	$42,000	0.0%	$36.88	+21.4%	COM	902681105
SJM	SMUCKER J M CO	322	$41,000	0.0%	$78.33	+24.6%	COM NEW	832696405
CMI	CUMMINS INC	300	$41,000	0.0%	$104.58	+0.7%	COM	231021106
CRM	SALESFORCE COM INC	600	$41,000	0.0%	$69.25	+3.5%	COM	79466L302
KIE	SPDR SERIES TRUST	500	$41,000	0.0%	$68.00	—	S&P INS ETF	78464A789
NOC	NORTHROP GRUMMAN CORP	175	$41,000	0.0%	$138.93	+44.4%	COM	666807102
RCL	ROYAL CARIBBEAN CRUISES LTD	483	$40,000	0.0%	$69.65	+2.4%	COM	V7780T103
—	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
IEO	ISHARES TR	600	$39,000	0.0%	$71.67	—	US OIL&GS EX ETF	464288851
PANW	PALO ALTO NETWORKS INC	300	$38,000	0.0%	$24.31	-1.4%	COM	697435105
CL	COLGATE PALMOLIVE CO	577	$38,000	0.0%	$52.77	+4.9%	COM	194162103
—	NUVEEN VIRGINIA QLTY MUNCPL	2,840	$37,000	0.0%	$13.03	—	COM	67064R102
DGX	QUEST DIAGNOSTICS INC	400	$37,000	0.0%	$50.52	+42.5%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	854	$37,000	0.0%	$43.33	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	475	$37,000	0.0%	$72.50	-15.8%	COM	126650100
—	FINISAR CORP	1,200	$36,000	0.0%	$19.69	—	COM NEW	31787A507
AFL	AFLAC INC	500	$35,000	0.0%	$22.70	+25.4%	COM	001055102
EXC	EXELON CORP	1,000	$35,000	0.0%	$17.38	-0.8%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	217	$35,000	0.0%	$102.71	+25.7%	COM	91324P102
WY	WEYERHAEUSER CO	1,120	$34,000	0.0%	$18.15	+19.4%	COM	962166104
EQT	EQT CORP	500	$34,000	0.0%	$43.41	-21.2%	COM	26884L109
CNI	CANADIAN NATL RY CO	500	$34,000	0.0%	$55.92	-0.2%	COM	136375102
AIG	AMERICAN INTL GROUP INC	500	$33,000	0.0%	$41.13	+21.1%	COM NEW	026874784
VGT	VANGUARD WORLD FDS	270	$33,000	0.0%	$113.99	—	INF TECH ETF	92204A702
—	ACTIVISION BLIZZARD INC	920	$33,000	0.0%	$40.60	—	COM	00507V109
—	EATON VANCE ENH EQTY INC FD	2,525	$32,000	0.0%	$12.67	—	COM	278277108
IWN	ISHARES TR	268	$32,000	0.0%	$100.75	—	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	50	$32,000	0.0%	$55.69	+32.0%	COM NEW	46120E602
IGE	ISHARES TR	900	$32,000	0.0%	$38.12	—	NA NAT RES	464287374
—	COMPUTER SCIENCES CORP	541	$32,000	0.0%	$62.85	—	COM	205363104
KEY	KEYCORP NEW	1,750	$32,000	0.0%	$9.06	+18.3%	COM	493267108
—	CABELAS INC	525	$31,000	0.0%	$46.62	—	COM	126804301
IVE	ISHARES TR	310	$31,000	0.0%	$90.22	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	2,825	$30,000	0.0%	$10.97	—	COM SHS	12811P108
MKC	MCCORMICK & CO INC	320	$30,000	0.0%	$32.07	+22.3%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	963	$30,000	0.0%	$33.23	—	RL EST SEL SEC	81369Y860
RF	REGIONS FINL CORP NEW	2,000	$29,000	0.0%	$6.86	+28.7%	COM	7591EP100
—	MYLAN N V	750	$29,000	0.0%	$59.13	—	SHS EURO	N59465109
—	PORTOLA PHARMACEUTICALS INC	1,300	$29,000	0.0%	$32.57	—	COM	737010108
—	WALGREENS BOOTS ALLIANCE INC	350	$29,000	0.0%	$76.67	—	COM	931427108
SYY	SYSCO CORP	500	$28,000	0.0%	$28.86	+41.9%	COM	871829107
ECL	ECOLAB INC	240	$28,000	0.0%	$96.70	+9.6%	COM	278865100
WMT	WAL-MART STORES INC	400	$28,000	0.0%	$21.83	-8.8%	COM	931142103
—	EATON VANCE N J MUN BD FD	2,175	$28,000	0.0%	$12.87	—	COM	27828R103
YUM	YUM BRANDS INC	427	$27,000	0.0%	$42.97	+24.0%	COM	988498101
HDV	ISHARES TR	330	$27,000	0.0%	$75.76	—	CORE HIGH DV ETF	46429B663
IYH	ISHARES TR	180	$26,000	0.0%	$144.44	—	US HLTHCARE ETF	464287762
—	EATON VANCE SR FLTNG RTE TR	1,750	$26,000	0.0%	$13.71	—	COM	27828Q105
MGK	VANGUARD WORLD FD	295	$26,000	0.0%	$80.67	—	MEGA GRWTH IND	921910816
IJH	ISHARES TR	150	$25,000	0.0%	$140.00	—	CORE S&P MCP ETF	464287507
GBX	GREENBRIER COS INC	600	$25,000	0.0%	$41.66	-31.2%	COM	393657101
—	TENNECO INC	400	$25,000	0.0%	$57.50	—	COM	880349105
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$25,000	0.0%	$17.95	+43.3%	COM	127387108
IYLD	ISHARES TR	1,000	$24,000	0.0%	$25.71	—	MRNGSTR INC ETF	46432F875
ADM	ARCHER DANIELS MIDLAND CO	525	$24,000	0.0%	$34.61	-2.4%	COM	039483102
DPZ	DOMINOS PIZZA INC	150	$24,000	0.0%	$79.17	+85.4%	COM	25754A201
IYW	ISHARES TR	200	$24,000	0.0%	$105.00	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	200	$24,000	0.0%	$108.00	—	U.S. INDS ETF	464287754
TRV	TRAVELERS COMPANIES INC	202	$24,000	0.0%	$82.14	+13.8%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	518	$24,000	0.0%	$41.13	-24.3%	COM	25179M103
GM	GENERAL MTRS CO	696	$24,000	0.0%	$24.54	+14.8%	COM	37045V100
NUS	NU SKIN ENTERPRISES INC	500	$24,000	0.0%	$33.78	+23.3%	CL A	67018T105
GD	GENERAL DYNAMICS CORP	139	$24,000	0.0%	$108.35	+23.8%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	250	$24,000	0.0%	$52.90	+75.6%	COM	016255101
ABT	ABBOTT LABS	600	$23,000	0.0%	$35.31	-4.7%	COM	002824100
MTB	M & T BK CORP	150	$23,000	0.0%	$90.02	+15.5%	COM	55261F104
HOG	HARLEY DAVIDSON INC	400	$23,000	0.0%	$57.19	-0.3%	COM	412822108
OXY	OCCIDENTAL PETE CORP DEL	325	$23,000	0.0%	$56.57	-2.8%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	200	$23,000	0.0%	$70.93	+13.2%	CL B	911312106
NTES	NETEASE INC	100	$22,000	0.0%	$190.00	—	SPONSORED ADR	64110W102
—	CONTINENTAL RESOURCES INC	430	$22,000	0.0%	$38.42	—	COM	212015101
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$22,000	0.0%	$165.98	-32.9%	SHS USD	G50871105
FTV	FORTIVE CORP	407	$22,000	0.0%	$30.87	+3.2%	COM	34959J108
NWL	NEWELL BRANDS INC	500	$22,000	0.0%	$23.01	+42.2%	COM	651229106
—	GW PHARMACEUTICALS PLC	200	$22,000	0.0%	$66.67	—	ADS	36197T103
AWK	AMERICAN WTR WKS CO INC NEW	300	$22,000	0.0%	$43.91	+38.4%	COM	030420103
BAX	BAXTER INTL INC	500	$22,000	0.0%	$32.18	+23.5%	COM	071813109
—	KAYNE ANDERSON ENRGY TTL RT	1,850	$22,000	0.0%	$27.69	—	COM	48660P104
AVY	AVERY DENNISON CORP	311	$22,000	0.0%	$43.09	+43.0%	COM	053611109
AZN	ASTRAZENECA PLC	798	$22,000	0.0%	$50.75	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	1,600	$21,000	0.0%	$24.27	-52.2%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	333	$20,000	0.0%	$44.11	-3.1%	COM	92939U106
VDC	VANGUARD WORLD FDS	150	$20,000	0.0%	$126.67	—	CONSUM STP ETF	92204A207
HBAN	HUNTINGTON BANCSHARES INC	1,500	$20,000	0.0%	$6.44	+22.9%	COM	446150104
—	WHOLE FOODS MKT INC	650	$20,000	0.0%	$50.91	—	COM	966837106
—	UNILEVER PLC	500	$20,000	0.0%	$40.00	—	SPON ADR NEW	904767704
INCY	INCYTE CORP	200	$20,000	0.0%	$85.55	+14.0%	COM	45337C102
—	ANNALY CAP MGMT INC	2,012	$20,000	0.0%	$10.44	—	COM	035710409
DIA	SPDR DOW JONES INDL AVRG ETF	100	$20,000	0.0%	$170.00	—	UT SER 1	78467X109
KRE	SPDR SERIES TRUST	350	$19,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
AMN	AMN HEALTHCARE SERVICES INC	500	$19,000	0.0%	$36.99	-7.6%	COM	001744101
FBIN	FORTUNE BRANDS HOME & SEC IN	350	$19,000	0.0%	$31.28	+31.8%	COM	34964C106
ON	ON SEMICONDUCTOR CORP	1,500	$19,000	0.0%	$11.94	0.0%	COM	682189105
IWP	ISHARES TR	200	$19,000	0.0%	$95.00	—	RUS MD CP GR ETF	464287481
DRI	DARDEN RESTAURANTS INC	250	$18,000	0.0%	$35.12	+53.5%	COM	237194105
—	SYNOVUS FINL CORP	428	$18,000	0.0%	$28.04	—	COM NEW	87161C501
VEA	VANGUARD TAX MANAGED INTL FD	500	$18,000	0.0%	$36.00	—	FTSE DEV MKT ETF	921943858
—	PANERA BREAD CO	90	$18,000	0.0%	$177.78	—	CL A	69840W108
PAYC	PAYCOM SOFTWARE INC	400	$18,000	0.0%	$36.01	+26.4%	COM	70432V102
—	B/E AEROSPACE INC	300	$18,000	0.0%	$56.67	—	COM	073302101
—	PRUDENTIAL SHT DURATION HG Y	1,160	$18,000	0.0%	$15.52	—	COM	74442F107
—	DU PONT E I DE NEMOURS & CO	239	$18,000	0.0%	$74.16	—	COM	263534109
—	CENTURYLINK INC	700	$17,000	0.0%	$36.31	—	COM	156700106
—	WESTERN ASSET VAR RT STRG FD	1,078	$17,000	0.0%	$15.77	—	COM	957667108
FRBKQ	REPUBLIC FIRST BANCORP INC	2,000	$17,000	0.0%	$5.53	0.0%	COM	760416107
IYM	ISHARES TR	200	$17,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
—	SENIOR HSG PPTYS TR	765	$17,000	0.0%	$22.22	—	SH BEN INT	81721M109
—	CSRA INC	541	$17,000	0.0%	$29.57	—	COM	12650T104
—	CAMBREX CORP	300	$16,000	0.0%	$42.50	—	COM	132011107
AMAT	APPLIED MATLS INC	500	$16,000	0.0%	$27.48	0.0%	COM	038222105
DY	DYCOM INDS INC	200	$16,000	0.0%	$79.48	+1.8%	COM	267475101
ABBNY	ABB LTD	750	$16,000	0.0%	$21.33	—	SPONSORED ADR	000375204
VEEV	VEEVA SYS INC	400	$16,000	0.0%	$29.71	+37.4%	CL A COM	922475108
VDE	VANGUARD WORLD FDS	150	$16,000	0.0%	$113.33	—	ENERGY ETF	92204A306
—	NUVEEN SELECT TAX FREE INCM	1,150	$16,000	0.0%	$13.91	—	SH BEN INT	67062F100
NSC	NORFOLK SOUTHERN CORP	150	$16,000	0.0%	$85.81	-2.1%	COM	655844108
TSLA	TESLA MTRS INC	75	$16,000	0.0%	$14.58	-9.9%	COM	88160R101
HAL	HALLIBURTON CO	300	$16,000	0.0%	$39.28	+6.2%	COM	406216101
XYZ	SQUARE INC	1,075	$15,000	0.0%	$11.03	+12.9%	CL A	852234103
DVY	ISHARES TR	175	$15,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
OCFC	OCEANFIRST FINL CORP	500	$15,000	0.0%	$11.09	+49.9%	COM	675234108
SNY	SANOFI	370	$15,000	0.0%	$48.65	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	205	$15,000	0.0%	$66.24	-7.9%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	150	$15,000	0.0%	$91.13	-3.1%	COM	N6596X109
—	DUFF & PHELPS GLB UTL INC FD	919	$14,000	0.0%	$16.32	—	COM	26433C105
VWO	VANGUARD INTL EQUITY INDEX F	400	$14,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	LUXOFT HLDG INC	250	$14,000	0.0%	$52.00	—	ORD SHS CL A	G57279104
ELV	ANTHEM INC	100	$14,000	0.0%	$105.54	+12.3%	COM	036752103
XLE	SELECT SECTOR SPDR TR	175	$13,000	0.0%	$80.00	—	SBI INT-ENERGY	81369Y506
RY	ROYAL BK CDA MONTREAL QUE	195	$13,000	0.0%	$56.94	+13.8%	COM	780087102
—	SCANA CORP NEW	181	$13,000	0.0%	$60.77	—	COM	80589M102
—	NUVEEN MASSACHUSETS QLT MUN	975	$13,000	0.0%	$13.33	—	COM	67061E104
BABA	ALIBABA GROUP HLDG LTD	150	$13,000	0.0%	$103.44	—	SPONSORED ADS	01609W102
—	CONCHO RES INC	100	$13,000	0.0%	$100.00	—	COM	20605P101
XPMQX	PIMCO MUN INCOME FD III	1,016	$13,000	0.0%	$10.83	—	COM	72201A103
MOO	VANECK VECTORS ETF TR	250	$13,000	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	TABLEAU SOFTWARE INC	300	$13,000	0.0%	$116.67	—	CL A	87336U105
—	CAVIUM INC	200	$12,000	0.0%	$69.78	—	COM	14964U108
—	POWERSHARES ETF TRUST	500	$12,000	0.0%	$26.00	—	WATER RESOURCE	73935X575
EWZ	ISHARES	360	$12,000	0.0%	$36.11	—	MSCI BRZ CAP ETF	464286400
—	TIFFANY & CO NEW	150	$12,000	0.0%	$73.33	—	COM	886547108
CLX	CLOROX CO DEL	100	$12,000	0.0%	$96.11	-5.5%	COM	189054109
DHS	WISDOMTREE TR	175	$12,000	0.0%	$68.57	—	HIGH DIV FD	97717W208
IWM	ISHARES TR	86	$12,000	0.0%	$118.28	—	RUSSELL 2000 ETF	464287655
MLCO	MELCO CROWN ENTMT LTD	750	$12,000	0.0%	$17.33	—	ADR	585464100
MXL	MAXLINEAR INC	500	$11,000	0.0%	$18.56	+11.6%	CL A	57776J100
JBLU	JETBLUE AIRWAYS CORP	500	$11,000	0.0%	$12.97	+52.3%	COM	477143101
YUMC	YUM CHINA HLDGS INC	427	$11,000	0.0%	$26.68	0.0%	COM	98850P109
OKE	ONEOK INC NEW	200	$11,000	0.0%	$23.29	+29.0%	COM	682680103
NFG	NATIONAL FUEL GAS CO N J	200	$11,000	0.0%	$69.02	-20.7%	COM	636180101
—	CYPRESS SEMICONDUCTOR CORP	1,000	$11,000	0.0%	$14.00	—	COM	232806109
SPH	SUBURBAN PROPANE PARTNERS L	350	$11,000	0.0%	$41.74	—	UNIT LTD PARTN	864482104
VRTX	VERTEX PHARMACEUTICALS INC	150	$11,000	0.0%	$119.81	-32.1%	COM	92532F100
—	EATON VANCE TX MGD DIV EQ IN	1,000	$10,000	0.0%	$11.00	—	COM	27828N102
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.00	—	COM SH BEN INT	128125101
EW	EDWARDS LIFESCIENCES CORP	100	$9,000	0.0%	$34.21	-5.3%	COM	28176E108
EFA	ISHARES TR	159	$9,000	0.0%	$61.07	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	100	$9,000	0.0%	$73.34	+0.5%	COM	149123101
—	MORGAN STANLEY EMER MKTS DEB	907	$9,000	0.0%	$8.82	—	COM	61744H105
—	PIMCO INCOME STRATEGY FUND I	900	$9,000	0.0%	$9.86	—	COM	72201J104
—	HCP INC	280	$8,000	0.0%	$42.86	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	200	$8,000	0.0%	$40.00	—	GUGGEN DEFN EQTY	18383M878
IYT	ISHARES TR	50	$8,000	0.0%	$160.00	—	TRANS AVG ETF	464287192
—	NUVEEN TAX ADVANTAGED DIV GR	600	$8,000	0.0%	$16.67	—	COM	67073G105
—	MOBILEYE N V AMSTELVEEN	200	$8,000	0.0%	$46.67	—	ORD SHS	N51488117
—	VMWARE INC	100	$8,000	0.0%	$81.82	—	CL A COM	928563402
—	DREYFUS HIGH YIELD STRATEGIE	2,250	$8,000	0.0%	$3.11	—	SH BEN INT	26200S101
—	NUSTAR ENERGY LP	170	$8,000	0.0%	$58.82	—	UNIT COM	67058H102
GME	GAMESTOP CORP NEW	300	$8,000	0.0%	$7.16	-30.6%	CL A	36467W109
VOD	VODAFONE GROUP PLC NEW	272	$7,000	0.0%	$34.93	—	SPNSR ADR	92857W308
QCOM	QUALCOMM INC	100	$7,000	0.0%	$52.25	0.0%	COM	747525103
—	CBS CORP NEW	104	$7,000	0.0%	$57.69	—	CL B	124857202
—	MATCH GROUP INC	400	$7,000	0.0%	$15.00	—	COM	57665R106
BOX	BOX INC	500	$7,000	0.0%	$18.81	-21.3%	CL A	10316T104
PJT	PJT PARTNERS INC	215	$7,000	0.0%	$23.99	+8.3%	COM CL A	69343T107
—	VANECK VECTORS ETF TR	333	$7,000	0.0%	$18.00	—	RUSSIA ETF	92189F403
—	STONE HBR EMERG MKTS TL INC	500	$7,000	0.0%	$12.00	—	COM	86164W100
IONS	IONIS PHARMACEUTICALS INC	150	$7,000	0.0%	$53.96	-26.7%	COM	462222100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$44.29	+7.1%	CL A	192446102
—	HORIZON PHARMA PLC	400	$6,000	0.0%	$35.00	—	SHS	G4617B105
UVSP	UNIVEST CORP PA	200	$6,000	0.0%	$19.83	+34.4%	COM	915271100
TELFY	TELEFONICA S A	678	$6,000	0.0%	$13.90	—	SPONSORED ADR	879382208
ASIX	ADVANSIX INC	251	$6,000	0.0%	$16.41	0.0%	COM	00773T101
—	ACACIA COMMUNICATIONS INC	100	$6,000	0.0%	$102.44	—	COM	00401C108
IYE	ISHARES TR	150	$6,000	0.0%	$46.67	—	U.S. ENERGY ETF	464287796
IEZ	ISHARES TR	100	$5,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
—	TRANSCANADA CORP	100	$5,000	0.0%	$50.00	—	COM	89353D107
OLN	OLIN CORP	208	$5,000	0.0%	$17.50	+5.2%	COM PAR $1	680665205
—	CYBERARK SOFTWARE LTD	100	$5,000	0.0%	$60.00	—	SHS	M2682V108
—	MONSANTO CO NEW	50	$5,000	0.0%	$120.00	—	COM	61166W101
—	VERSUM MATLS INC	212	$5,000	0.0%	$23.58	—	COM	92532W103
—	AEVI GENOMIC MEDICINE INC	1,000	$5,000	0.0%	$5.00	—	COM	00835P105
—	VIACOM INC NEW	104	$4,000	0.0%	$76.92	—	CL B	92553P201
—	RITE AID CORP	500	$4,000	0.0%	$7.60	—	COM	767754104
—	CA INC	125	$4,000	0.0%	$32.00	—	COM	12673P105
NTAP	NETAPP INC	125	$4,000	0.0%	$31.38	-11.7%	COM	64110D104
—	COACH INC	100	$4,000	0.0%	$40.00	—	COM	189754104
PRGO	PERRIGO CO PLC	47	$4,000	0.0%	$156.40	-44.5%	SHS	G97822103
—	HALYARD HEALTH INC	100	$4,000	0.0%	$44.69	—	COM	40650V100
TRIP	TRIPADVISOR INC	80	$4,000	0.0%	$57.63	-15.2%	COM	896945201
—	TESORO CORP	50	$4,000	0.0%	$80.00	—	COM	881609101
CERS	CERUS CORP	1,000	$4,000	0.0%	$5.18	+0.5%	COM	157085101
—	CONTAINER STORE GROUP INC	500	$3,000	0.0%	$20.00	—	COM	210751103
—	INOVIO PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	COM NEW	45773H201
—	WHITING PETE CORP NEW	259	$3,000	0.0%	$34.75	—	COM	966387102
WMB	WILLIAMS COS INC DEL	100	$3,000	0.0%	$27.17	-31.7%	COM	969457100
—	CASTLIGHT HEALTH INC	600	$3,000	0.0%	$10.83	—	CL B	14862Q100
—	MARVELL TECHNOLOGY GROUP LTD	200	$3,000	0.0%	$15.00	—	ORD	G5876H105
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	—	REG SHS	H84989104
IXC	ISHARES TR	100	$3,000	0.0%	$37.50	—	GLOBAL ENERG ETF	464287341
NUE	NUCOR CORP	46	$3,000	0.0%	$41.21	+10.7%	COM	670346105
ETSY	ETSY INC	230	$3,000	0.0%	$19.22	-32.7%	COM	29786A106
—	MANNKIND CORP	4,250	$3,000	0.0%	$5.18	—	COM	56400P201
KEYS	KEYSIGHT TECHNOLOGIES INC	75	$3,000	0.0%	$34.46	0.0%	COM	49338L103
SGMO	SANGAMO BIOSCIENCES INC	1,100	$3,000	0.0%	$12.14	-70.0%	COM	800677106
—	KAYNE ANDERSON MLP INVT CO	117	$2,000	0.0%	$17.09	—	COM	486606106
—	SPDR SERIES TRUST	100	$2,000	0.0%	$30.00	—	OILGAS EQUIP	78464A748
—	SPDR SERIES TRUST	65	$2,000	0.0%	$30.77	—	BLOOMBERG BRCLYS	78464A417
SPG	SIMON PPTY GROUP INC NEW	11	$2,000	0.0%	$132.93	-13.6%	COM	828806109
SONY	SONY CORP	82	$2,000	0.0%	$36.59	—	ADR NEW	835699307
WHR	WHIRLPOOL CORP	13	$2,000	0.0%	$177.14	-6.5%	COM	963320106
TMO	THERMO FISHER SCIENTIFIC INC	16	$2,000	0.0%	$150.09	-4.2%	COM	883556102
DG	DOLLAR GEN CORP NEW	25	$2,000	0.0%	$75.05	-13.5%	COM	256677105
—	FRONTIER COMMUNICATIONS CORP	735	$2,000	0.0%	$6.39	—	COM	35906A108
VRSN	VERISIGN INC	25	$2,000	0.0%	$57.26	+36.9%	COM	92343E102
FCPT	FOUR CORNERS PPTY TR INC	33	$1,000	0.0%	$30.30	—	COM	35086T109
CNQ	CANADIAN NAT RES LTD	21	$1,000	0.0%	$10.28	+2.5%	COM	136385101
—	QUALITY CARE PPTYS INC	56	$1,000	0.0%	$17.86	—	COM	747545101
—	NABORS INDUSTRIES LTD	55	$1,000	0.0%	$12.31	—	SHS	G6359F103
PRTA	PROTHENA CORP PLC	15	$1,000	0.0%	$20.87	+164.4%	SHS	G72800108
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.33	-7.0%	SHS	G7S00T104
ADNT	ADIENT PLC	17	$1,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	VALEANT PHARMACEUTICALS INTL	50	$1,000	0.0%	$44.96	—	COM	91911K102
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	PSHS ULSHT SP500	74347B300
MSI	MOTOROLA SOLUTIONS INC	18	$1,000	0.0%	$53.20	+28.5%	COM NEW	620076307
—	DELL TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	—	COM CL V	24703L103
—	TWENTY FIRST CENTY FOX INC	10	$0	0.0%	$27.78	—	CL A	90130A101
—	CYTRX CORP	429	$0	0.0%	$2.33	—	COM PAR	232828509
—	UNITED STATES NATL GAS FUND	25	$0	0.0%	—	—	UNIT PAR $0.001	912318201
CC	CHEMOURS CO	7	$0	0.0%	$15.00	0.0%	COM	163851108
—	AMERICAN INTL GROUP INC	11	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$19.14	+107.9%	COM	55024U109
RGA	REINSURANCE GROUP AMER INC	1	$0	0.0%	$95.93	+22.2%	COM NEW	759351604
NWSA	NEWS CORP NEW	2	$0	0.0%	$13.49	-17.5%	CL A	65249B109
VIAV	VIAVI SOLUTIONS INC	18	$0	0.0%	$5.86	+32.5%	COM	925550105
—	ENGILITY HLDGS INC NEW	12	$0	0.0%	—	—	COM	29286C107
—	GALENA BIOPHARMA INC	37	$0	0.0%	—	—	COM NEW	363256504