| Google Inc(GOOGL) | Stock | 02079K305 | $98 | 83 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $98 | 982 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $102 | 4,671 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $103 | 1,290 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $103 | 330 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $111 | 1,067 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $119 | 1,150 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $130 | 22,965 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $131 | 69,548 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $134 | 4,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $144 | 759 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $150 | 1,225 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502413107 | $151 | 731 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $156 | 4,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $179 | 1,767 | 0.0% |
| Market Vectors - AMT Free Muni(MLN) | ETF | 92189F536 | $180 | 8,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $208 | 1,766 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $209 | 1,256 | 0.0% |
| Market Vectors ETF TR MUN Index ETF | ETF | 92189F510 | $212 | 8,615 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $223 | 584 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $239 | 1,709 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $245 | 3,270 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $248 | 2,982 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $250 | 1,576 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $252 | 1,590 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $255 | 2,365 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $260 | 2,650 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $261 | 3,040 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $264 | 680 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $272 | 4,905 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $276 | 6,495 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $278 | 5,360 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $283 | 985 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $287 | 2,215 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $288 | 3,869 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $292 | 2,595 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $302 | 49,911 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $312 | 2,415 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $327 | 2,185 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $377 | 3,623 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $405 | 14,616 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $410 | 6,218 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $413 | 232 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $444 | 18,437 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $453 | 6,050 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $453 | 5,255 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $454 | 17,325 | 0.0% |
| Ipath Series B Bloomberg Sugar Subindex Total Return ETN | ETF | 06746P449 | $465 | 10,630 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $502 | 12,915 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $527 | 8,785 | 0.0% |