| 1 | PHLD | PHILLIPS EDISON GR | $300K | — | $300K | 3 | 12.4% |
| 2 | — | Martinsburg Investors II, LLC Company: Equus Capital Partners, Ltd. (Newtown Square, PA) Description: Private equity real estate fund | $150K | — | $150K | 3 | 6.2% |
| 3 | IXP | iShares Global Telecom (NYSEArca) | $150K | — | $150K | 3 | 6.2% |
| 4 | SDY | SPDR S&P Dividend ETF (NYSEArca) | $150K | — | $150K | 3 | 6.2% |
| 5 | — | AMLP | $145K | $15K | $130K | 6 | 5.4% |
| 6 | GE | General Electric Company | $180K | $75K | $105K | 10 | 4.3% |
| 7 | TNTOF | The Toronto-Dominion Bank Rate/Coupon: 3.25 Matures: 06/11/2021 | $100K | — | $100K | 2 | 4.1% |
| 8 | — | FIRST NIAGARA FINANCIAL GROUP INC Rate/Coupon: 6.75% Matures: 03/19/2020 | $100K | — | $100K | 2 | 4.1% |
| 9 | — | United States Treasury Note Company: United States Treasury Note | $100K | — | $100K | 2 | 4.1% |
| 10 | — | Meddo Company: Meddo (Gurugram, India) Description: Healthcare technology company that connects patients with healthcare providers and clinics in India. | $75K | — | $75K | 5 | 3.1% |
| 11 | — | SRI Capital Fund I, LP Company: SRI Capital (Philadelphia, PA) Description: Venture capital fund that invests in startup technology companies. | $65K | — | $65K | 2 | 2.7% |
| 12 | — | SANTANDER UK GROUP HOLDINGS Rate/Coupon: 3.125 Matures: 01/08/2021 | $50K | — | $50K | 1 | 2.1% |
| 13 | — | SANTANDER UK GROUP HOLDINGS Rate/Coupon: 3.125 Matures: 01/01/2021 | $50K | — | $50K | 1 | 2.1% |
| 14 | — | FPL Group Capital Inc. Rate/Coupon: 6.0% Matures: 03/01/2019 | $50K | — | $50K | 1 | 2.1% |
| 15 | — | Nordea Bank AB | $100K | $50K | $50K | 3 | 2.1% |
| 16 | SHY | iShares 1-3 Year Treasury Bond | $100K | $50K | $50K | 3 | 2.1% |
| 17 | — | Patriot Financial Partners II, LP Company: Patriot Financial Partners II, LP (Philadelphia, PA) | $50K | — | $50K | 1 | 2.1% |
| 18 | — | Foyr Company: Foyr (Singapore, Singapore) Description: Technology company that develops software for interior design and real estate industries. | $45K | — | $45K | 3 | 1.9% |
| 19 | RSP | Guggenheim S&P 500 Equal Weight ETF (NYSEArca) | $45K | — | $45K | 3 | 1.9% |
| 20 | ILF | iShares Latin America 40 (NYSEArca) | $45K | — | $45K | 3 | 1.9% |
| 21 | — | DreamVu Company: DreamVu (San Jose, CA) Description: Technology company that develops camera hardware and software. | $30K | — | $30K | 2 | 1.2% |
| 22 | — | Fakespot Company: Fakespot (New York, NY) Description: eCommerce technology company that analyzes the reliability of online reviews. | $30K | — | $30K | 2 | 1.2% |
| 23 | — | Sports Flashes Company: Sports Flashes (New Delhi, India) Description: Media and technology company that provides sports news and content. | $30K | — | $30K | 2 | 1.2% |
| 24 | BOX | Box, Inc. | $60K | $30K | $30K | 6 | 1.2% |
| 25 | NTRP | Neurotrope, Inc. | $30K | — | $30K | 2 | 1.2% |
| 26 | XLV | Health Care Select Sector SPDR ETF (NYSEArca) | $30K | — | $30K | 2 | 1.2% |
| 27 | — | ESV | $100K | $75K | $25K | 7 | 1.0% |
| 28 | SPG | Simon Property Group, Inc. Common Stock | $15K | — | $15K | 1 | 0.6% |
| 29 | — | GBTC - Grayscale Bitcoin Trust Exchange/Platform: OTC | $15K | — | $15K | 1 | 0.6% |
| 30 | GBTC | Grayscale Bitcoin Trust (BTC) Exchange/Platform: OTC | $15K | — | $15K | 1 | 0.6% |
| 31 | — | ETHE - Grayscale Ethereum Trust Exchange/Platform: OTC | $15K | — | $15K | 1 | 0.6% |
| 32 | ETHE | Grayscale Ethereum Trust (ETH) Exchange/Platform: OTC | $15K | — | $15K | 1 | 0.6% |
| 33 | — | AIARA Co., Ltd Company: AIARA Co., Ltd (Seoul, South Korea) Description: Gaming Technology Company | $15K | — | $15K | 1 | 0.6% |
| 34 | PENN | Penn National Gaming, Inc. | $15K | — | $15K | 1 | 0.6% |
| 35 | SHOP | Shopify Inc. | $30K | $15K | $15K | 3 | 0.6% |
| 36 | AIV | Apartment Investment and Management Company | $15K | — | $15K | 1 | 0.6% |
| 37 | AAPL | Apple Inc. | $15K | — | $15K | 1 | 0.6% |
| 38 | — | Spoonshot Company: Spoonshot (Bangalore, India) Description: Technology company that provides market intelligence to food and beverage companies. | $15K | — | $15K | 1 | 0.6% |
| 39 | — | Fitso Company: Fitso (Gurugram, India) Description: Personal fitness and weight loss technology company. | $15K | — | $15K | 1 | 0.6% |
| 40 | — | SRI Capital Fund I, LP Company: SRI Capital (Philadelphia, PA) Description: Venture capital fund the invests in startup technology companies. | $15K | — | $15K | 1 | 0.6% |
| 41 | — | Fitso Company: Jogo Technologies Private Limited (Gurugram, India) Description: Personal fitness and weight loss technology company. | $15K | — | $15K | 1 | 0.6% |
| 42 | — | IndianMoney.com Company: Suvision Holdings Private Limited (Bengaluru, India) Description: Financial education and advisory services technology company in India. | $15K | — | $15K | 1 | 0.6% |
| 43 | — | Edgetensor Company: Edgetensor (Dallas, TX) Description: Artificial intelligence technology company. | $15K | — | $15K | 1 | 0.6% |
| 44 | — | IndianMoney.com Company: IndianMoney.com (Bengaluru, India) Description: Financial education and advisory services technology company in India. | $15K | — | $15K | 1 | 0.6% |
| 45 | BUNT | DB 3x German Bund Futures ETN | $15K | — | $15K | 1 | 0.6% |
| 46 | SPY160219P00180000 | SPY Feb 2016 put 180.000 | $30K | $15K | $15K | 3 | 0.6% |
| 47 | — | SPY160219P00180000-SPY Feb 29th 2016 put 180.000 | $30K | $15K | $15K | 3 | 0.6% |
| 48 | — | GLD | $45K | $30K | $15K | 5 | 0.6% |
| 49 | EEM | iShares MSCI Emerging Markets | $30K | $15K | $15K | 3 | 0.6% |
| 50 | — | BPG9 Company: BPG Properties, Ltd 2009 (Philadelphia, PA) | $15K | — | $15K | 1 | 0.6% |
| 51 | — | BPG Properties, Ltd 2009 Company: BPG Properties, Ltd 2009 (Philadelphia , PA) | $15K | — | $15K | 1 | 0.6% |
| 52 | GME | GameStop Corp. | $15K | $15K | $0 | 2 | — |
| 53 | AIV
AIRC | Apartment Investment and Management Company (Exchanged) Apartment Income REIT Corp. (Received) | — | — | $0 | 1 | — |
| 54 | NTRP
SNPX | Neurotrope, Inc. (Exchanged) Synaptogenix (Received) | — | — | $0 | 1 | — |
| 55 | NTRP
PTPI | Neurotrope, Inc. (Exchanged) Petros Pharmaceuticals, Inc. (Received) | — | — | $0 | 1 | — |
| 56 | — | PPL | $100K | $100K | $0 | 4 | — |
| 57 | NDAQ | Nasdaq, Inc. | $15K | $15K | $0 | 2 | — |
| 58 | BBT | BB&T Corporation Rate/Coupon: 5.25% Matures: 11/01/2019 | $100K | $100K | $0 | 4 | — |
| 59 | ETP
ET | Energy Transfer Partners, L.P. (Exchanged) Energy Transfer LP (Received) | — | — | $0 | 2 | — |
| 60 | ET
ETP | Energy Transfer LP (Exchanged) Energy Transfer Partners, L.P. (Received) | — | — | $0 | 1 | — |
| 61 | BAC | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $50K | $50K | $0 | 2 | — |
| 62 | T | AT&T Inc. | $150K | $150K | $0 | 6 | — |
| 63 | — | DBP | $100K | $100K | $0 | 4 | — |
| 64 | MPLX
^MWE | MPLX LP (Exchanged) ^MWE (Received) | — | — | $0 | 1 | — |
| 65 | ^MWE
MPLX | ^MWE (Exchanged) MPLX LP (Received) | — | — | $0 | 1 | — |
| 66 | ETP
^RGP | Energy Transfer Partners, L.P. (Exchanged) ^RGP (Received) | — | — | $0 | 1 | — |
| 67 | ^RGP
ETP | ^RGP (Exchanged) Energy Transfer Partners, L.P. (Received) | — | — | $0 | 1 | — |
| 68 | XLU | Utilities Select Sector SPDR ETF (NYSEArca) | $30K | $30K | $0 | 4 | — |
| 69 | VIXY | ProShares VIX Short-Term Futures (NYSEArca) | $100K | $100K | $0 | 4 | — |
| 70 | LGP | Lehigh Gas Partners LP (NYSE) | $100K | $100K | $0 | 4 | — |
| 71 | — | Team Capitol Bank | — | — | $0 | 2 | — |
| 72 | ET | Energy Transfer LP | — | $15K | -$15K | 1 | — |
| 73 | MPLX | MPLX LP | — | $15K | -$15K | 1 | — |
| 74 | — | Revere Bank | — | $15K | -$15K | 1 | — |
| 75 | — | BUNT-DB 3x German Bund Futures ETN | — | $15K | -$15K | 1 | — |
| 76 | — | PUT Standard & Poors Dep Rec at 180 | — | $15K | -$15K | 1 | — |
| 77 | BUNT-RP | PowerShares DB 3x German Bund F (NYSE) | — | $15K | -$15K | 1 | — |
| 78 | QQQ | PowerShares QQQ Trust, Ser 1 (NASDAQ) | — | $15K | -$15K | 1 | — |
| 79 | CVX | Chevron Corporation | $130K | $150K | -$20K | 7 | — |
| 80 | TSLA | Tesla, Inc. | $15K | $45K | -$30K | 4 | — |
| 81 | LINE | Linn Energy, LLC (NASDAQ) | — | $30K | -$30K | 2 | — |
| 82 | VZ | Verizon Communications Inc. | $15K | $50K | -$35K | 2 | — |
| 83 | IJH | iShares Core S&P Mid-Cap (NYSEArca) | — | $45K | -$45K | 3 | — |
| 84 | EPP | iShares MSCI Pacific ex Japan (NYSEArca) | — | $45K | -$45K | 3 | — |
| 85 | — | PFS-Provident Financial Services, Inc. | — | $50K | -$50K | 1 | — |
| 86 | MTUM | iShares Edge MSCI USA Momentum Factor | — | $50K | -$50K | 1 | — |
| 87 | CAPL | CrossAmerica Partners LP | — | $90K | -$90K | 6 | — |
| 88 | SPY | SPDR S&P 500 ETF Option Type: Put Strike price: $210.00 Expires: 06/30/2017 | $30K | $130K | -$100K | 6 | — |
| 89 | PCY | PowerShares Emerging Markets Sov Dbt ETF (NYSEArca) | — | $100K | -$100K | 2 | — |
| 90 | — | PHLD - Phillips Edison Grocery Center REIT I | — | $115K | -$115K | 3 | — |
| 91 | PG | The Procter & Gamble Company | $100K | $250K | -$150K | 7 | — |
| 92 | PEY | PowerShares Exchange-Traded Fund Trust - PowerShar | — | $150K | -$150K | 3 | — |
| 93 | IDV | iShares International Select Dividend (NYSEArca) | — | $150K | -$150K | 3 | — |
| 94 | DWX | SPDR S&P International Dividend ETF (NYSEArca) | — | $150K | -$150K | 3 | — |
| 95 | IBKC | IberiaBank Corp. (NASDAQ) | — | $200K | -$200K | 4 | — |
| 96 | AX | Axos Financial, Inc. Rate/Coupon: 2.3% Matures: 01/28/2019 | — | $250K | -$250K | 1 | — |
| 97 | REVB | Revere Bank | — | $625K | -$625K | 30 | — |
| 98 | PFS | Provident Financial Services, Inc. | — | $1.1M | -$1.1M | 32 | — |
