Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,410 | $8.848M | 5.1% | $154.12 * | $23.24 | +54.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 68,013 | $5.066M | 2.9% | $74.49 * | $46.90 | +45.3% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 34,208 | $4.447M | 2.5% | $130.00 * | $88.89 | +16.3% | Equities | 478160104 |
| GOOGL | Alphabet Inc A | 4,243 | $4.131M | 2.4% | $973.60 * | $38.01 | +27.1% | Equities | 02079K305 |
| PPL | PPL Corp | 89,475 | $3.396M | 1.9% | $37.95 * | $24.56 | +6.8% | Equities | 69351T106 |
| HSY | The Hershey Co | 31,025 | $3.387M | 1.9% | $109.17 * | $81.47 | +10.1% | Equities | 427866108 |
| PEP | PepsiCo Inc | 30,243 | $3.37M | 1.9% | $111.43 * | $78.37 | +10.5% | Equities | 713448108 |
| JPM | JPMorgan Chase & Co | 32,119 | $3.068M | 1.8% | $95.52 * | $52.40 | +45.6% | Equities | 46625H100 |
| CSCO | Cisco Systems Inc | 90,736 | $3.051M | 1.7% | $33.63 * | $22.00 | +18.7% | Equities | 17275R102 |
| PFE | Pfizer Inc | 82,377 | $2.941M | 1.7% | $35.70 * | $19.57 | +20.2% | Equities | 717081103 |
| AMGN | Amgen Inc | 15,737 | $2.934M | 1.7% | $186.44 * | $117.80 | +23.2% | Equities | 031162100 |
| BDX | Becton Dickinson and Co | 12,579 | $2.465M | 1.4% | $195.96 * | $143.05 | +18.2% | Equities | 075887109 |
| PG | Procter & Gamble Co | 26,497 | $2.411M | 1.4% | $90.99 * | $64.59 | +13.1% | Equities | 742718109 |
| MRK | Merck & Co Inc | 36,853 | $2.36M | 1.4% | $64.04 * | $43.45 | +8.9% | Equities | 58933Y105 |
| NSC | Norfolk Southern Corp | 17,680 | $2.338M | 1.3% | $132.24 * | $79.06 | +41.6% | Equities | 655844108 |
| GD | General Dynamics Corp | 11,120 | $2.286M | 1.3% | $205.58 * | $113.06 | +51.0% | Equities | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 48,529 | $2.271M | 1.3% | $46.80 * | $13.71 | +13.8% | Equities | 808524797 |
| — | United Technologies Corp | 18,922 | $2.196M | 1.3% | $116.06 | $101.92 | — | Equities | 913017109 |
| ABBV | AbbVie Inc | 24,208 | $2.151M | 1.2% | $88.85 * | $43.92 | +42.7% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 25,228 | $2.068M | 1.2% | $81.97 * | $57.45 | -1.9% | Equities | 30231G102 |
| BAC | Bank of America Corporation | 79,325 | $2.01M | 1.2% | $25.34 * | $12.45 | +68.0% | Equities | 060505104 |
| VZ | Verizon Communications Inc | 40,397 | $1.999M | 1.1% | $49.48 * | $31.73 | +0.3% | Equities | 92343V104 |
| T | AT&T Inc | 50,424 | $1.975M | 1.1% | $39.17 * | $15.24 | +6.7% | Equities | 00206R102 |
| C | Citigroup Inc | 27,144 | $1.974M | 1.1% | $72.72 * | $41.80 | +32.5% | Equities | 172967424 |
| — | Unilever PLC ADR | 34,033 | $1.973M | 1.1% | $57.97 | $48.03 | — | Equities | 904767704 |
| INTC | Intel Corp | 51,782 | $1.972M | 1.1% | $38.08 * | $26.67 | +19.2% | Equities | 458140100 |
| PNC | PNC Financial Services Group Inc | 14,569 | $1.963M | 1.1% | $134.74 * | $63.85 | +59.1% | Equities | 693475105 |
| PSX | Phillips 66 | 20,607 | $1.888M | 1.1% | $91.62 * | $56.86 | +17.0% | Equities | 718546104 |
| — | BlackRock Inc | 4,119 | $1.842M | 1.1% | $447.20 | $349.93 | — | Equities | 09247X101 |
| WMT | Wal-Mart Stores Inc | 23,207 | $1.813M | 1.0% | $78.12 * | $20.11 | +13.3% | Equities | 931142103 |
| LMT | Lockheed Martin Corp | 5,678 | $1.762M | 1.0% | $310.32 * | $181.50 | +37.2% | Equities | 539830109 |
| APD | Air Products & Chemicals Inc | 11,530 | $1.744M | 1.0% | $151.26 * | $107.41 | +14.5% | Equities | 009158106 |
| USB | US Bancorp | 31,517 | $1.689M | 1.0% | $53.59 * | $29.59 | +31.4% | Equities | 902973304 |
| NSRGY | Nestle SA ADR | 19,775 | $1.661M | 1.0% | $83.99 | $76.88 | +9.3% | Equities | 641069406 |
| NVS | Novartis Ag | 18,762 | $1.611M | 0.9% | $85.87 | $77.53 | +10.7% | Equities | 66987V109 |
| AMZN | Amazon.com Inc | 1,675 | $1.61M | 0.9% | $961.19 * | $41.24 | +16.6% | Equities | 023135106 |
| HON | Honeywell International Inc | 10,993 | $1.558M | 0.9% | $141.73 * | $84.51 | +27.7% | Equities | 438516106 |
| BK | Bank of New York Mellon Corp | 28,864 | $1.53M | 0.9% | $53.01 * | $37.41 | +13.1% | Equities | 064058100 |
| SHW | Sherwin-Williams Co | 4,037 | $1.445M | 0.8% | $357.94 * | $91.76 | +20.9% | Equities | 824348106 |
| SO | Southern Co | 27,275 | $1.34M | 0.8% | $49.13 * | $34.41 | +1.7% | Equities | 842587107 |
| QCOM | QUALCOMM Inc | 25,342 | $1.314M | 0.8% | $51.85 * | $42.55 | -1.9% | Equities | 747525103 |
| — | Royal Dutch Shell PLC | 21,681 | $1.313M | 0.8% | $60.56 | $52.40 | — | Equities | 780259206 |
| MCHP | Microchip Technology Inc | 14,480 | $1.3M | 0.7% | $89.78 * | $26.89 | +43.3% | Equities | 595017104 |
| V | Visa Inc Class A | 11,816 | $1.244M | 0.7% | $105.28 * | $75.84 | +31.0% | Equities | 92826C839 |
| — | General Electric Co | 50,075 | $1.211M | 0.7% | $24.18 | $30.24 | — | Equities | 369604103 |
| GIS | General Mills Inc | 23,305 | $1.206M | 0.7% | $51.75 * | $42.85 | -10.3% | Equities | 370334104 |
| ADI | Analog Devices Inc | 13,278 | $1.144M | 0.7% | $86.16 * | $62.34 | +18.6% | Equities | 032654105 |
| — | Delphi Automotive PLC | 11,498 | $1.131M | 0.6% | $98.36 | $74.55 | — | Equities | G27823106 |
| PPG | PPG Industries Inc | 9,891 | $1.075M | 0.6% | $108.68 * | $87.73 | +6.1% | Equities | 693506107 |
| SLB | Schlumberger Ltd | 15,163 | $1.058M | 0.6% | $69.78 * | $58.93 | -6.6% | Equities | 806857108 |
| META | Facebook Inc A | 6,168 | $1.054M | 0.6% | $170.88 | $107.18 | +58.3% | Equities | 30303M102 |
| DAL | Delta Air Lines Inc | 21,623 | $1.043M | 0.6% | $48.24 * | $43.44 | +1.2% | Equities | 247361702 |
| PRU | Prudential Financial Inc | 9,619 | $1.023M | 0.6% | $106.35 * | $49.73 | +44.7% | Equities | 744320102 |
| INDA | iShares MSCI India ETF | 30,881 | $1.014M | 0.6% | $32.84 | $28.77 | +14.2% | Equities | 46429B598 |
| KMB | Kimberly-Clark Corp | 8,455 | $995K | 0.6% | $117.68 * | $92.86 | -5.0% | Equities | 494368103 |
| MCD | McDonald s Corp | 6,301 | $987K | 0.6% | $156.64 * | $102.54 | +25.9% | Equities | 580135101 |
| PFG | Principal Financial Group Inc | 15,348 | $987K | 0.6% | $64.31 * | $43.76 | +7.2% | Equities | 74251V102 |
| UPS | United Parcel Service Inc Class B | 8,178 | $982K | 0.6% | $120.08 * | $76.54 | +14.7% | Equities | 911312106 |
| FDX | FedEx Corp | 4,349 | $981K | 0.6% | $225.57 * | $148.40 | +32.2% | Equities | 31428X106 |
| ABT | Abbott Laboratories | 17,919 | $956K | 0.5% | $53.35 * | $33.35 | +38.3% | Equities | 002824100 |
| EMR | Emerson Electric Co | 14,236 | $895K | 0.5% | $62.87 * | $41.78 | +23.2% | Equities | 291011104 |
| UNH | UnitedHealth Group Inc | 4,513 | $884K | 0.5% | $195.88 * | $142.72 | +20.3% | Equities | 91324P102 |
| DIS | Walt Disney Co | 8,951 | $882K | 0.5% | $98.54 * | $96.43 | -3.7% | Equities | 254687106 |
| MMM | 3M Co | 4,165 | $874K | 0.5% | $209.84 * | $103.60 | +27.4% | Equities | 88579Y101 |
| IP | International Paper Co | 15,222 | $865K | 0.5% | $56.83 * | $33.43 | +12.2% | Equities | 460146103 |
| MTB | M&T Bank Corp | 5,136 | $827K | 0.5% | $161.02 * | $89.17 | +41.2% | Equities | 55261F104 |
| CSL | Carlisle Companies Inc | 7,764 | $779K | 0.4% | $100.33 * | $89.91 | +0.6% | Equities | 142339100 |
| GOOG | Alphabet Inc C | 808 | $775K | 0.4% | $959.16 * | $36.42 | +30.7% | Equities | 02079K107 |
| BP | BP PLC ADR | 20,125 | $773K | 0.4% | $38.41 | $32.54 | +18.1% | Equities | 055622104 |
| GS | Goldman Sachs Group Inc | 3,245 | $770K | 0.4% | $237.29 * | $145.74 | +36.0% | Equities | 38141G104 |
| NWL | Newell Brands Inc | 17,753 | $758K | 0.4% | $42.70 * | $31.51 | -7.0% | Equities | 651229106 |
| AFL | Aflac Inc | 9,234 | $752K | 0.4% | $81.44 * | $27.94 | +20.1% | Equities | 001055102 |
| PM | Philip Morris International Inc | 6,596 | $732K | 0.4% | $110.98 * | $65.85 | +10.0% | Equities | 718172109 |
| — | Celgene Corp | 4,893 | $713K | 0.4% | $145.72 | $112.75 | — | Equities | 151020104 |
| NKE | Nike Inc B | 13,731 | $712K | 0.4% | $51.85 * | $49.51 | -5.8% | Equities | 654106103 |
| SCHW | Charles Schwab Corp | 15,933 | $697K | 0.4% | $43.75 * | $29.52 | +32.7% | Equities | 808513105 |
| MET | MetLife Inc | 11,729 | $609K | 0.3% | $51.92 * | $27.55 | +42.2% | Equities | 59156R108 |
| ACN | Accenture PLC A | 4,487 | $606K | 0.3% | $135.06 * | $99.86 | +19.0% | Equities | G1151C101 |
| BMY | Bristol-Myers Squibb Company | 9,442 | $602K | 0.3% | $63.76 * | $42.14 | +11.7% | Equities | 110122108 |
| GT | Goodyear Tire & Rubber Co | 17,814 | $592K | 0.3% | $33.23 | $34.31 | -3.1% | Equities | 382550101 |
| — | Total Sa | 10,782 | $577K | 0.3% | $53.52 | $50.10 | — | Equities | 89151E109 |
| NVDA | NVIDIA Corp | 3,130 | $560K | 0.3% | $178.91 * | $2.53 | +74.9% | Equities | 67066G104 |
| SDY | SPDR S&P Dividend ETF | 6,047 | $552K | 0.3% | $91.28 | $83.72 | +9.1% | Equities | 78464A763 |
| — | Dowdupont Inc | 7,529 | $521K | 0.3% | $69.20 | $69.20 | — | Equities | 26078J100 |
| PII | Polaris Industries Inc | 4,891 | $512K | 0.3% | $104.68 | $87.10 | +20.1% | Equities | 731068102 |
| BABA | Alibaba Group Holding Ltd ADR | 2,900 | $501K | 0.3% | $172.76 | $103.06 | +67.6% | Equities | 01609W102 |
| CVX | Chevron Corp | 4,216 | $495K | 0.3% | $117.41 * | $66.97 | +23.1% | Equities | 166764100 |
| KHC | The Kraft Heinz Co | 6,260 | $485K | 0.3% | $77.48 * | $54.16 | -3.1% | Equities | 500754106 |
| INCO | Columbia India Consumer ETF | 11,398 | $484K | 0.3% | $42.46 | $35.81 | +18.7% | Equities | 19762B707 |
| — | Dunkin Brands Group Inc | 9,058 | $481K | 0.3% | $53.10 | $52.99 | — | Equities | 265504100 |
| LOW | Lowe s Companies Inc | 5,792 | $463K | 0.3% | $79.94 * | $64.92 | +5.7% | Equities | 548661107 |
| UNP | Union Pacific Corp | 3,986 | $462K | 0.3% | $115.91 * | $65.99 | +46.6% | Equities | 907818108 |
| SYY | Sysco Corp | 8,502 | $459K | 0.3% | $53.99 * | $37.68 | +15.1% | Equities | 871829107 |
| IBM | International Business Machines Corp | 3,088 | $448K | 0.3% | $145.08 * | $96.20 | +0.7% | Equities | 459200101 |
| CAT | Caterpillar Inc | 3,386 | $422K | 0.2% | $124.63 * | $66.32 | +56.9% | Equities | 149123101 |
| D | Dominion Resources Inc | 5,314 | $409K | 0.2% | $76.97 * | $50.67 | +5.4% | Equities | 25746U109 |
| NEE | NextEra Energy Inc | 2,645 | $388K | 0.2% | $146.69 * | $22.54 | +32.4% | Equities | 65339F101 |
| KO | Coca-Cola Co | 8,611 | $388K | 0.2% | $45.06 * | $33.38 | +4.2% | Equities | 191216100 |
| GILD | Gilead Sciences Inc | 4,592 | $372K | 0.2% | $81.01 * | $58.01 | +2.7% | Equities | 375558103 |
| ORCL | Oracle Corp | 7,701 | $372K | 0.2% | $48.31 * | $39.94 | +6.9% | Equities | 68389X105 |
| SPY | SPDR S&P 500 ETF | 1,481 | $372K | 0.2% | $251.18 | $207.49 | +21.1% | Equities | 78462F103 |
| VFC | VF Corp | 5,707 | $363K | 0.2% | $63.61 * | $59.14 | +1.2% | Equities | 918204108 |
| — | Dr Pepper Snapple Group Inc | 4,020 | $356K | 0.2% | $88.56 | $92.46 | — | Equities | 26138E109 |
| CLX | Clorox Co | 2,653 | $350K | 0.2% | $131.93 * | $98.68 | +5.1% | Equities | 189054109 |
| — | Eaton Vance Corp | 6,991 | $345K | 0.2% | $49.35 | $35.35 | — | Equities | 278265103 |
| ITW | Illinois Tool Works Inc | 2,255 | $334K | 0.2% | $148.12 * | $83.28 | +45.7% | Equities | 452308109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,790 | $327K | 0.2% | $117.20 * | $107.88 | -1.4% | Equities | 98956P102 |
| MO | Altria Group Inc | 5,139 | $326K | 0.2% | $63.44 * | $34.66 | -0.1% | Equities | 02209S103 |
| BA | Boeing Co | 1,250 | $318K | 0.2% | $254.40 * | $129.81 | +85.6% | Equities | 097023105 |
| DHI | D.R. Horton Inc | 7,904 | $316K | 0.2% | $39.98 * | $27.43 | +33.0% | Equities | 23331A109 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $299K | 0.2% | $326.06 | $267.28 | +22.1% | Equities | 78467Y107 |
| JCI | Johnson Controls International PLC | 7,409 | $299K | 0.2% | $40.36 * | $33.21 | +0.7% | Equities | G51502105 |
| — | Harris Corp | 2,197 | $289K | 0.2% | $131.54 | $88.17 | — | Equities | 413875105 |
| TM | Toyota Motor Corporation Ads | 2,400 | $286K | 0.2% | $119.17 | $102.72 | +16.0% | Equities | 892331307 |
| CL | Colgate-Palmolive Co | 3,900 | $284K | 0.2% | $72.82 * | $56.89 | +5.3% | Equities | 194162103 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,452 | $280K | 0.2% | $43.40 | $36.13 | +20.2% | Equities | 921943858 |
| IJH | iShares Core S&P Mid-Cap | 1,565 | $280K | 0.2% | $178.91 * | $29.33 | +22.0% | Equities | 464287507 |
| CB | Chubb Ltd | 1,950 | $278K | 0.2% | $142.56 * | $103.60 | +19.3% | Equities | H1467J104 |
| — | Kellogg Co | 4,323 | $270K | 0.2% | $62.46 * | $50.93 | -14.8% | Equities | 487836108 |
| CTRA | Cabot Oil & Gas Corp | 9,975 | $267K | 0.2% | $26.77 * | $18.37 | +6.8% | Equities | 127097103 |
| LYB | LyondellBasell Industries NV | 2,699 | $267K | 0.2% | $98.93 * | $46.31 | +30.5% | Equities | N53745100 |
| EOG | EOG Resources Inc | 2,751 | $266K | 0.2% | $96.69 * | $54.01 | +33.9% | Equities | 26875P101 |
| — | BB&T Corp | 5,657 | $266K | 0.2% | $47.02 | $35.63 | — | Equities | 054937107 |
| BIIB | Biogen Inc | 837 | $262K | 0.2% | $313.02 | $264.46 | +18.4% | Equities | 09062X103 |
| — | C.R. Bard Inc | 812 | $260K | 0.1% | $320.20 | $316.50 | — | Equities | 067383109 |
| IJR | iShares Core S&P Small-Cap | 3,382 | $251K | 0.1% | $74.22 | $61.04 | +21.6% | Equities | 464287804 |
| CVS | CVS Health Corp | 3,005 | $244K | 0.1% | $81.20 * | $72.30 | -13.4% | Equities | 126650100 |
| CMCSA | Comcast Corp Class A | 6,198 | $238K | 0.1% | $38.40 * | $28.50 | +9.7% | Equities | 20030N101 |
| — | SunTrust Banks Inc | 3,793 | $227K | 0.1% | $59.85 | $29.79 | — | Equities | 867914103 |
| COP | ConocoPhillips | 4,454 | $223K | 0.1% | $50.07 * | $32.79 | +17.1% | Equities | 20825C104 |
| MS | Morgan Stanley | 4,618 | $222K | 0.1% | $48.07 * | $19.90 | +89.6% | Equities | 617446448 |
| BRO | Brown & Brown Inc | 4,599 | $222K | 0.1% | $48.27 * | $16.34 | +38.1% | Equities | 115236101 |
| ADP | Automatic Data Processing Inc | 2,017 | $220K | 0.1% | $109.07 * | $71.77 | +27.9% | Equities | 053015103 |
| CMI | Cummins Inc | 1,289 | $217K | 0.1% | $168.35 * | $93.03 | +45.5% | Equities | 231021106 |
| FULT | Fulton Financial Corp | 11,414 | $214K | 0.1% | $18.75 * | $9.46 | +42.4% | Equities | 360271100 |
| ODFL | Old Dominion Freight Lines Inc | 1,927 | $212K | 0.1% | $110.02 * | $19.69 | +79.8% | Equities | 679580100 |
| HD | The Home Depot Inc | 1,281 | $210K | 0.1% | $163.93 * | $99.51 | +34.7% | Equities | 437076102 |
| LVS | Las Vegas Sands Corp | 3,250 | $209K | 0.1% | $64.31 * | $49.86 | +8.3% | Equities | 517834107 |
| — | Apache Corp | 4,551 | $208K | 0.1% | $45.70 | $49.49 | — | Equities | 037411105 |
| — | Discover Financial Services | 3,215 | $207K | 0.1% | $64.39 | $53.58 | — | Equities | 254709108 |
| BF/B | Brown-Forman Corp | 3,792 | $206K | 0.1% | $54.32 * | $32.57 | +14.5% | Equities | 115637209 |
| — | Marathon Oil Corp | 14,015 | $190K | 0.1% | $13.56 | $14.87 | — | Equities | 565849106 |
| UA | Under Armour Inc C | 12,106 | $182K | 0.1% | $15.03 | $23.70 | -36.6% | Equities | 904311206 |
| BHB | Bar Harbor Bankshares Inc | 5,717 | $179K | 0.1% | $31.31 * | $17.56 | +30.6% | Equities | 066849100 |
| MDT | Medtronic PLC | 2,197 | $171K | 0.1% | $77.83 * | $65.00 | -2.9% | Equities | G5960L103 |
| — | Cypress Semiconductor Corp | 11,000 | $165K | 0.1% | $15.00 | $11.09 | — | Equities | 232806109 |
| BRK/B | Berkshire Hathaway | 890 | $163K | 0.1% | $183.15 | $143.15 | +28.1% | Equities | 084670702 |
| VNQ | Vanguard REIT ETF | 1,952 | $162K | 0.1% | $82.99 | $84.03 | -1.1% | Equities | 922908553 |
| — | Ingersoll-Rand PLC | 1,811 | $161K | 0.1% | $88.90 | $65.21 | — | Equities | G47791101 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 3,450 | $160K | 0.1% | $46.38 | $24.88 | +86.5% | Equities | 681116109 |
| BAX | Baxter International Inc | 2,546 | $160K | 0.1% | $62.84 * | $37.48 | +45.3% | Equities | 071813109 |
| TXN | Texas Instruments Inc | 1,770 | $159K | 0.1% | $89.83 * | $55.26 | +28.8% | Equities | 882508104 |
| EXC | Exelon Corp | 4,171 | $157K | 0.1% | $37.64 * | $18.73 | +7.7% | Equities | 30161N101 |
| LLY | Eli Lilly and Co | 1,808 | $155K | 0.1% | $85.73 * | $64.09 | +17.7% | Equities | 532457108 |
| SYK | Stryker Corp | 1,091 | $155K | 0.1% | $142.07 * | $100.33 | +29.5% | Equities | 863667101 |
| PAYX | Paychex Inc | 2,479 | $149K | 0.1% | $60.10 * | $40.17 | +16.8% | Equities | 704326107 |
| PYPL | PayPal Holdings Inc | 2,275 | $146K | 0.1% | $64.18 | $38.14 | +67.5% | Equities | 70450Y103 |
| SJM | JM Smucker Co | 1,388 | $146K | 0.1% | $105.19 * | $99.14 | -18.7% | Equities | 832696405 |
| — | Monsanto Co | 1,210 | $145K | 0.1% | $119.83 | $116.95 | — | Equities | 61166W101 |
| EW | Edwards Lifesciences Corp | 1,303 | $142K | 0.1% | $108.98 * | $27.59 | +32.1% | Equities | 28176E108 |
| — | South Jersey Industries Inc | 4,076 | $141K | 0.1% | $34.59 | $34.23 | — | Equities | 838518108 |
| WDC | Western Digital Corp | 1,573 | $136K | 0.1% | $86.46 * | $56.44 | +5.1% | Equities | 958102105 |
| AMT | American Tower Corp | 954 | $130K | 0.1% | $136.27 * | $83.75 | +32.3% | Equities | 03027X100 |
| WM | Waste Management Inc | 1,633 | $128K | 0.1% | $78.38 * | $51.38 | +32.1% | Equities | 94106L109 |
| MDLZ | Mondelez International Inc Class A | 3,138 | $128K | 0.1% | $40.79 * | $35.61 | -6.2% | Equities | 609207105 |
| JKHY | Jack Henry & Associates Inc | 1,211 | $124K | 0.1% | $102.39 * | $74.49 | +25.2% | Equities | 426281101 |
| CME | CME Group Inc Class A | 909 | $123K | 0.1% | $135.31 * | $62.99 | +59.1% | Equities | 12572Q105 |
| MKC | McCormick & Co Inc Non-Voting | 1,156 | $119K | 0.1% | $102.94 * | $40.65 | +7.6% | Equities | 579780206 |
| MPC | Marathon Petroleum Corp | 2,096 | $118K | 0.1% | $56.30 * | $31.83 | +36.2% | Equities | 56585A102 |
| CFG | Citizens Financial Group Inc | 3,125 | $118K | 0.1% | $37.76 * | $19.52 | +38.5% | Equities | 174610105 |
| EBAY | eBay Inc | 3,075 | $118K | 0.1% | $38.37 * | $21.47 | +59.4% | Equities | 278642103 |
| — | PowerShares S&P SmallCap Info Tech ETF | 1,485 | $117K | 0.1% | $78.79 | $55.72 | — | Equities | 73937B860 |
| AXP | American Express Co | 1,286 | $116K | 0.1% | $90.20 * | $55.25 | +46.0% | Equities | 025816109 |
| — | GlaxoSmithKline PLC ADR | 2,822 | $115K | 0.1% | $40.75 | $43.37 | — | Equities | 37733W105 |
| ES | Eversource Energy | 1,891 | $114K | 0.1% | $60.29 * | $40.60 | +11.8% | Equities | 30040W108 |
| TGT | Target Corp | 1,909 | $113K | 0.1% | $59.19 * | $44.64 | +4.7% | Equities | 87612E106 |
| COST | Costco Wholesale Corp | 682 | $112K | 0.1% | $164.22 * | $128.04 | +14.6% | Equities | 22160K105 |
| MLM | Martin Marietta Materials Inc | 524 | $108K | 0.1% | $206.11 * | $176.49 | +9.9% | Equities | 573284106 |
| WHR | Whirlpool Corp | 576 | $106K | 0.1% | $184.03 | $176.93 | +4.2% | Equities | 963320106 |
| NUE | Nucor Corp | 1,889 | $106K | 0.1% | $56.11 * | $39.57 | +18.6% | Equities | 670346105 |
| NOC | Northrop Grumman Corp | 358 | $103K | 0.1% | $287.71 * | $161.05 | +56.3% | Equities | 666807102 |
| ENB | Enbridge Inc Com | 2,411 | $101K | 0.1% | $41.89 * | $24.73 | +1.8% | Equities | 29250N105 |
| MU | Micron Technology Inc | 2,550 | $100K | 0.1% | $39.22 * | $25.78 | +48.8% | Equities | 595112103 |
| — | Praxair Inc | 704 | $98,000 | 0.1% | $139.20 | $119.82 | — | Equities | 74005P104 |
| UAA | Under Armour Inc A | 5,807 | $96,000 | 0.1% | $16.53 | $34.85 | -52.7% | Equities | 904311107 |
| — | Versum Materials Inc | 2,424 | $94,000 | 0.1% | $38.78 | $22.72 | — | Equities | 92532W103 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 2,498 | $93,000 | 0.1% | $37.23 | $35.55 | — | Equities | 78464A417 |
| — | PowerShares QQQ ETF | 640 | $93,000 | 0.1% | $145.31 | $107.81 | — | Equities | 73935A104 |
| OLED | Universal Display Corp | 720 | $93,000 | 0.1% | $129.17 * | $80.12 | +52.4% | Equities | 91347P105 |
| — | Raytheon Co | 490 | $91,000 | 0.1% | $185.71 | $135.81 | — | Equities | 755111507 |
| — | SCANA Corp | 1,878 | $91,000 | 0.1% | $48.46 | $75.52 | — | Equities | 80589M102 |
| OXY | Occidental Petroleum Corp | 1,386 | $89,000 | 0.1% | $64.21 * | $57.07 | -8.9% | Equities | 674599105 |
| GWW | W.W. Grainger Inc | 487 | $88,000 | 0.1% | $180.70 * | $196.22 | -18.5% | Equities | 384802104 |
| — | Allergan plc | 427 | $88,000 | 0.1% | $206.09 | $39.49 | — | Equities | G0177J108 |
| BND | Vanguard Total Bond Market ETF | 1,064 | $87,000 | 0.0% | $81.77 | $83.10 | -1.4% | Equities | 921937835 |
| OEF | iShares S&P 100 | 779 | $87,000 | 0.0% | $111.68 | $92.23 | +20.7% | Equities | 464287101 |
| HMC | Honda Motor Co Ltd | 2,900 | $86,000 | 0.0% | $29.66 | $26.92 | +9.8% | Equities | 438128308 |
| VMC | Vulcan Materials Co | 700 | $84,000 | 0.0% | $120.00 * | $105.00 | +5.9% | Equities | 929160109 |
| FEZ | SPD EURO STOXX 50 ETF | 2,036 | $84,000 | 0.0% | $41.26 | $33.05 | +24.8% | Equities | 78463X202 |
| IWM | iShares Russell 2000 | 557 | $83,000 | 0.0% | $149.01 | $113.14 | +31.0% | Equities | 464287655 |
| FDS | FactSet Research Systems Inc | 455 | $82,000 | 0.0% | $180.22 * | $139.95 | +18.6% | Equities | 303075105 |
| ALL | Allstate Corp | 890 | $82,000 | 0.0% | $92.13 * | $58.35 | +30.6% | Equities | 020002101 |
| — | Mobileye Nv | 1,300 | $81,000 | 0.0% | $62.31 | $60.17 | — | Equities | N51488117 |
| CHTR | Charter Communications Inc | 224 | $81,000 | 0.0% | $361.61 | $214.89 | +69.1% | Equities | 16119P108 |
| FNB | F N B Corp | 5,667 | $80,000 | 0.0% | $14.12 * | $8.91 | +13.9% | Equities | 302520101 |
| XLI | Industrial Select Sector SPDR ETF | 1,113 | $79,000 | 0.0% | $70.98 | $55.75 | +27.4% | Equities | 81369Y704 |
| GM | General Motors Co | 1,899 | $77,000 | 0.0% | $40.55 * | $30.25 | +16.2% | Equities | 37045V100 |
| F | Ford Motor Co | 6,330 | $76,000 | 0.0% | $12.01 * | $7.92 | -2.5% | Equities | 345370860 |
| — | PowerShares S&P SmallCap Health Care ETF | 801 | $74,000 | 0.0% | $92.38 | $70.53 | — | Equities | 73937B886 |
| — | Twenty-First Century Fox Inc Class A | 2,800 | $74,000 | 0.0% | $26.43 | $27.10 | — | Equities | 90130A101 |
| HOG | Harley-Davidson Inc | 1,541 | $74,000 | 0.0% | $48.02 | $46.04 | +4.7% | Equities | 412822108 |
| MAR | Marriott International Inc | 675 | $74,000 | 0.0% | $109.63 * | $61.32 | +67.8% | Equities | 571903202 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 1,354 | $74,000 | 0.0% | $54.65 * | $150.94 | +8.7% | Equities | 97717W851 |
| — | Broadcom Ltd | 300 | $73,000 | 0.0% | $243.33 | $170.00 | — | Equities | Y09827109 |
| SPGI | S&Pglobal Inc Com | 466 | $73,000 | 0.0% | $156.65 * | $117.78 | +23.4% | Equities | 78409V104 |
| CORT | Corcept Therapeutics Inc | 3,750 | $72,000 | 0.0% | $19.20 | $10.23 | +88.6% | Equities | 218352102 |
| TCEHY | Tencent Holdings Ltd ADR | 1,600 | $70,000 | 0.0% | $43.75 | $29.23 | +50.3% | Equities | 88032Q109 |
| LNG | Cheniere Energy Inc | 1,525 | $69,000 | 0.0% | $45.25 | $40.66 | +10.8% | Equities | 16411R208 |
| — | Weatherford International PLC | 14,775 | $68,000 | 0.0% | $4.60 | $5.52 | — | Equities | G48833100 |
| — | Potash Corp Sask Inc Com | 3,500 | $67,000 | 0.0% | $19.14 | $16.63 | — | Equities | 73755L107 |
| HPQ | HP Inc | 3,314 | $66,000 | 0.0% | $19.92 * | $9.06 | +67.9% | Equities | 40434L105 |
| — | PowerShares S&P SmallCap Financials ETF | 1,220 | $65,000 | 0.0% | $53.28 | $42.42 | — | Equities | 73937B803 |
| BHF | Brighthouse Finl Inc Com | 1,051 | $64,000 | 0.0% | $60.89 | $59.99 | +1.3% | Equities | 10922N103 |
| CRUS | Cirrus Logic Inc | 1,200 | $64,000 | 0.0% | $53.33 | $54.89 | -2.9% | Equities | 172755100 |
| — | CBS Corp Class B | 1,092 | $63,000 | 0.0% | $57.69 | $55.08 | — | Equities | 124857202 |
| CCI | Crown Castle International Corp | 619 | $62,000 | 0.0% | $100.16 * | $64.82 | +9.2% | Equities | 22822V101 |
| IGV | iShares North American Tech-Software ETF | 425 | $62,000 | 0.0% | $145.88 * | $20.59 | +42.1% | Equities | 464287515 |
| NVRI | Harsco Corp | 2,920 | $61,000 | 0.0% | $20.89 | $6.51 | +221.0% | Equities | 415864107 |
| — | Superior Energy Services Inc | 5,625 | $60,000 | 0.0% | $10.67 | $15.30 | — | Equities | 868157108 |
| XLF | Financial Select Sector SPDR ETF | 2,292 | $59,000 | 0.0% | $25.74 | $18.73 | +38.1% | Equities | 81369Y605 |
| ADNT | Adient PLC | 704 | $59,000 | 0.0% | $83.81 | $64.14 | +28.8% | Equities | G0084W101 |
| MGA | Magna International Inc | 1,089 | $58,000 | 0.0% | $53.26 * | $33.44 | +24.1% | Equities | 559222401 |
| EPI | WisdomTree India Earnings ETF | 2,305 | $58,000 | 0.0% | $25.16 | $19.59 | +28.5% | Equities | 97717W422 |
| CUBE | CubeSmart | 2,252 | $58,000 | 0.0% | $25.75 | $26.86 | — | Equities | 229663109 |
| MKTX | MarketAxess Holdings Inc | 310 | $57,000 | 0.0% | $183.87 * | $146.10 | +16.4% | Equities | 57060D108 |
| CAG | Conagra Brands Inc | 1,666 | $56,000 | 0.0% | $33.61 * | $22.94 | +7.6% | Equities | 205887102 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 1,665 | $56,000 | 0.0% | $33.63 | $33.24 | — | Equities | 046353108 |
| — | Nordstrom Inc | 1,183 | $56,000 | 0.0% | $47.34 | $38.00 | — | Equities | 655664100 |
| URI | United Rentals Inc | 406 | $56,000 | 0.0% | $137.93 * | $70.34 | +91.0% | Equities | 911363109 |
| — | Royal Dutch Shell PLC | 900 | $56,000 | 0.0% | $62.22 | $56.15 | — | Equities | 780259107 |
| ECL | Ecolab Inc | 433 | $56,000 | 0.0% | $129.33 * | $95.34 | +23.5% | Equities | 278865100 |
| BFAM | Bright Horizons Family Solutions Inc | 641 | $55,000 | 0.0% | $85.80 | $64.29 | +34.1% | Equities | 109194100 |
| PENN | Penn National Gaming Inc | 2,315 | $54,000 | 0.0% | $23.33 | $15.65 | +49.4% | Equities | 707569109 |
| WY | Weyerhaeuser Co | 1,592 | $54,000 | 0.0% | $33.92 * | $21.11 | +16.9% | Equities | 962166104 |
| GLPI | Gaming and Leisure Properties Inc | 1,451 | $54,000 | 0.0% | $37.22 | $34.46 | — | Equities | 36467J108 |
| RHHBY | Roche Holding AG ADR | 1,655 | $53,000 | 0.0% | $32.02 | $32.87 | -2.6% | Equities | 771195104 |
| ACH | Owens & Minor Inc | 1,816 | $53,000 | 0.0% | $29.19 * | $33.36 | -18.8% | Equities | 690732102 |
| PHG | Royal Philips NV ADR | 1,292 | $53,000 | 0.0% | $41.02 | $26.56 | +55.1% | Equities | 500472303 |
| LW | Lamb Weston Holdings Inc | 1,104 | $52,000 | 0.0% | $47.10 * | $34.57 | +20.0% | Equities | 513272104 |
| COF | Capital One Financial Corp | 616 | $52,000 | 0.0% | $84.42 * | $58.66 | +25.1% | Equities | 14040H105 |
| RPM | RPM International Inc | 1,000 | $51,000 | 0.0% | $51.00 | $53.48 | -4.0% | Equities | 749685103 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $51,000 | 0.0% | $255.00 * | $19.06 | +33.9% | Equities | 315912808 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 725 | $50,000 | 0.0% | $68.97 | $56.25 | +23.5% | Equities | 97717W869 |
| — | YY Inc ADR | 575 | $50,000 | 0.0% | $86.96 | $66.47 | — | Equities | 98426T106 |
| — | Blackstone Group LP | 1,496 | $50,000 | 0.0% | $33.42 | $23.88 | — | Equities | 09253U108 |
| PLD | Prologis Inc | 780 | $49,000 | 0.0% | $62.82 * | $39.40 | +28.2% | Equities | 74340W103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 406 | $49,000 | 0.0% | $120.69 | $119.93 | +1.1% | Equities | 464287242 |
| IWC | iShares Micro-Cap | 517 | $49,000 | 0.0% | $94.78 | $69.84 | +35.2% | Equities | 464288869 |
| NJR | New Jersey Resources Corp | 1,130 | $48,000 | 0.0% | $42.48 * | $26.20 | +21.4% | Equities | 646025106 |
| — | TransCanada Corp | 980 | $48,000 | 0.0% | $48.98 | $47.76 | — | Equities | 89353D107 |
| — | Anadarko Petroleum Corp | 990 | $48,000 | 0.0% | $48.48 | $57.52 | — | Equities | 032511107 |
| FLS | Flowserve Corp | 1,105 | $47,000 | 0.0% | $42.53 * | $38.55 | -6.8% | Equities | 34354P105 |
| XYL | Xylem Inc | 754 | $47,000 | 0.0% | $62.33 * | $38.66 | +46.8% | Equities | 98419M100 |
| CHD | Church & Dwight Co Inc | 978 | $47,000 | 0.0% | $48.06 * | $43.14 | +1.2% | Equities | 171340102 |
| VOD | Vodafone Group PLC ADR | 1,609 | $46,000 | 0.0% | $28.59 | $30.24 | -5.9% | Equities | 92857W308 |
| NXPI | NXP Semiconductors NV | 406 | $46,000 | 0.0% | $113.30 * | $76.21 | +31.9% | Equities | N6596X109 |
| — | PowerShares S&P SmCap Cnsmr Discret ETF | 817 | $46,000 | 0.0% | $56.30 | $47.42 | — | Equities | 73937B506 |
| — | Cimarex Energy Co | 400 | $45,000 | 0.0% | $112.50 | $120.00 | — | Equities | 171798101 |
| IGIB | iShares Intermediate Credit Bond | 410 | $45,000 | 0.0% | $109.76 * | $55.03 | +0.1% | Equities | 464288638 |
| IDGT | iShares North Amer Tech-Multimd Ntwk ETF | 980 | $45,000 | 0.0% | $45.92 | $35.41 | +30.3% | Equities | 464287531 |
| — | ETRADE Financial Corp | 1,000 | $44,000 | 0.0% | $44.00 | $23.00 | — | Equities | 269246401 |
| — | Lam Research Corp | 236 | $44,000 | 0.0% | $186.44 | $96.40 | — | Equities | 512807108 |
| CIEN | Ciena Corp | 2,000 | $44,000 | 0.0% | $22.00 | $24.50 | -10.3% | Equities | 171779309 |
| WEC | Wecenergy Group Inc | 684 | $43,000 | 0.0% | $62.87 * | $44.80 | +7.6% | Equities | 92939U106 |
| AIG | American International Group Inc | 699 | $43,000 | 0.0% | $61.52 * | $43.30 | +14.6% | Equities | 026874784 |
| ATHM | Autohome Inc | 700 | $42,000 | 0.0% | $60.00 | $49.32 | +21.8% | Equities | 05278C107 |
| SWKS | Skyworks Solutions Inc | 400 | $41,000 | 0.0% | $102.50 * | $70.92 | +19.6% | Equities | 83088M102 |
| VTR | Ventas Inc | 625 | $41,000 | 0.0% | $65.60 * | $43.45 | +5.6% | Equities | 92276F100 |
| KMI | Kinder Morgan Inc P | 2,131 | $41,000 | 0.0% | $19.24 * | $10.91 | +11.1% | Equities | 49456B101 |
| WMB | Williams Companies Inc | 1,350 | $41,000 | 0.0% | $30.37 * | $17.49 | +9.4% | Equities | 969457100 |
| MAS | Masco Corp | 1,051 | $41,000 | 0.0% | $39.01 * | $23.79 | +44.2% | Equities | 574599106 |
| EWG | iShares MSCI Germany | 1,267 | $41,000 | 0.0% | $32.36 | $25.54 | +27.0% | Equities | 464286806 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 680 | $40,000 | 0.0% | $58.82 | $54.46 | +9.2% | Equities | 74348A467 |
| — | PowerShares DB Commodity Tracking ETF | 2,627 | $40,000 | 0.0% | $15.23 | $15.49 | — | Equities | 73935S105 |
| EWBC | East West Bancorp Inc | 675 | $40,000 | 0.0% | $59.26 * | $44.92 | +9.1% | Equities | 27579R104 |
| PTEN | Patterson-UTI Energy Inc | 1,900 | $40,000 | 0.0% | $21.05 | $18.84 | +11.2% | Equities | 703481101 |
| EWJ | iShares MSCI Japan | 700 | $39,000 | 0.0% | $55.71 | $51.14 | +8.9% | Equities | 46434G822 |
| EMN | Eastman Chemical Co | 436 | $39,000 | 0.0% | $89.45 * | $54.61 | +25.4% | Equities | 277432100 |
| DRI | Darden Restaurants Inc | 493 | $39,000 | 0.0% | $79.11 * | $47.83 | +30.6% | Equities | 237194105 |
| CSX | CSX Corp | 700 | $38,000 | 0.0% | $54.29 * | $7.58 | +113.4% | Equities | 126408103 |
| ED | Consolidated Edison Inc | 475 | $38,000 | 0.0% | $80.00 * | $53.16 | +12.7% | Equities | 209115104 |
| BOH | Bank of Hawaii Corp | 450 | $38,000 | 0.0% | $84.44 * | $48.33 | +25.5% | Equities | 062540109 |
| IBB | iShares Nasdaq Biotechnology | 115 | $38,000 | 0.0% | $330.43 * | $89.72 | +23.9% | Equities | 464287556 |
| O | Realty Income Corp | 665 | $38,000 | 0.0% | $57.14 * | $38.59 | -3.2% | Equities | 756109104 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $38,000 | 0.0% | $67.86 * | $42.41 | +19.6% | Equities | 34964C106 |
| CRM | Salesforce.com Inc | 400 | $37,000 | 0.0% | $92.50 | $77.55 | +19.0% | Equities | 79466L302 |
| XLB | Materials Select Sector SPDR ETF | 656 | $37,000 | 0.0% | $56.40 * | $23.28 | +22.0% | Equities | 81369Y100 |
| HAL | Halliburton Co | 800 | $37,000 | 0.0% | $46.25 * | $34.14 | +14.4% | Equities | 406216101 |
| — | Twitter Inc | 2,125 | $36,000 | 0.0% | $16.94 | $17.07 | — | Equities | 90184L102 |
| VGT | Vanguard Information Technology ETF | 226 | $34,000 | 0.0% | $150.44 * | $13.44 | +41.4% | Equities | 92204A702 |
| VEEV | Veeva Systems Inc | 600 | $34,000 | 0.0% | $56.67 | $60.16 | -6.2% | Equities | 922475108 |
| — | Nevro Corp | 373 | $34,000 | 0.0% | $91.15 | $75.07 | — | Equities | 64157F103 |
| IBN | ICICI Bank Ltd | 3,987 | $34,000 | 0.0% | $8.53 | $6.44 | +33.0% | Equities | 45104G104 |
| — | Hess Corp | 724 | $34,000 | 0.0% | $46.96 | $58.12 | — | Equities | 42809H107 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $34,000 | 0.0% | $453.33 | $383.00 | +16.1% | Equities | 75886F107 |
| IYF | Ishares U S Financials Etf | 300 | $34,000 | 0.0% | $113.33 * | $43.24 | +29.6% | Equities | 464287788 |
| ADM | Archer-Daniels Midland Co | 770 | $33,000 | 0.0% | $42.86 * | $29.99 | +11.0% | Equities | 039483102 |
| — | PowerShares DWA Technology Momentum ETF | 650 | $33,000 | 0.0% | $50.77 | $38.46 | — | Equities | 73935X344 |
| — | China Mobile Ltd | 650 | $33,000 | 0.0% | $50.77 | $52.19 | — | Equities | 16941M109 |
| MGM | MGM Resorts International | 1,000 | $33,000 | 0.0% | $33.00 * | $21.47 | +45.0% | Equities | 552953101 |
| XPO | XPO Logistics Inc | 475 | $32,000 | 0.0% | $67.37 * | $18.72 | +25.2% | Equities | 983793100 |
| — | Aqua America Inc | 950 | $32,000 | 0.0% | $33.68 | $35.79 | — | Equities | 03836W103 |
| VLO | Valero Energy Corp | 421 | $32,000 | 0.0% | $76.01 * | $38.47 | +44.1% | Equities | 91913Y100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 454 | $31,000 | 0.0% | $68.28 * | $32.99 | +3.8% | Equities | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 524 | $31,000 | 0.0% | $59.16 * | $21.68 | +36.3% | Equities | 81369Y803 |
| MDU | MDU Resources Group Inc | 1,200 | $31,000 | 0.0% | $25.83 * | $6.12 | +26.3% | Equities | 552690109 |
| WEN | The Wendy s Co | 2,000 | $31,000 | 0.0% | $15.50 | $10.49 | +48.0% | Equities | 95058W100 |
| GGG | Graco Inc | 251 | $31,000 | 0.0% | $123.51 * | $23.68 | +56.7% | Equities | 384109104 |
| ALLE | Allegion PLC | 361 | $31,000 | 0.0% | $85.87 * | $54.61 | +43.3% | Equities | G0176J109 |
| — | Bioverativ Inc Com | 527 | $30,000 | 0.0% | $56.93 | $56.78 | — | Equities | 09075E100 |
| — | Fifth Third Bancorp | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | Equities | 316773605 |
| ATI | Allegheny Technologies Inc | 1,250 | $30,000 | 0.0% | $24.00 | $14.18 | +68.6% | Equities | 01741R102 |
| — | Maxim Integrated Products Inc | 600 | $29,000 | 0.0% | $48.33 | $35.92 | — | Equities | 57772K101 |
| HPE | Hewlett Packard Enterprise Co | 1,964 | $29,000 | 0.0% | $14.77 * | $7.76 | +47.3% | Equities | 42824C109 |
| — | TD Ameritrade Holding Corp | 600 | $29,000 | 0.0% | $48.33 | $28.33 | — | Equities | 87236Y108 |
| VCR | Vanguard Consumer Discretionary ETF | 200 | $29,000 | 0.0% | $145.00 | $123.05 | +16.5% | Equities | 92204A108 |
| OGE | OGE Energy Corp | 792 | $29,000 | 0.0% | $36.62 | $34.98 | +3.0% | Equities | 670837103 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 343 | $28,000 | 0.0% | $81.63 | $70.46 | +16.0% | Equities | 81369Y209 |
| EEM | iShares MSCI Emerging Markets | 625 | $28,000 | 0.0% | $44.80 | $35.57 | +26.0% | Equities | 464287234 |
| WPC | W.P. Carey Inc | 422 | $28,000 | 0.0% | $66.35 | $67.53 | — | Equities | 92936U109 |
| VRSN | VeriSign Inc | 259 | $28,000 | 0.0% | $108.11 * | $81.01 | +30.2% | Equities | 92343E102 |
| — | Wells Fargo & Co | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 949746556 |
| JUVF | Juniata Valley Financial Corp | 1,402 | $27,000 | 0.0% | $19.26 | $17.72 | +8.9% | Equities | 482016102 |
| EWS | iShares MSCI Singapore | 1,117 | $27,000 | 0.0% | $24.17 | $21.94 | +11.4% | Equities | 46434G780 |
| — | Capital One Financial Corp | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 14040H709 |
| — | JPMorgan Chase & Co | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 48127R461 |
| JD | JD.com Inc ADR | 700 | $27,000 | 0.0% | $38.57 | $37.73 | +1.2% | Equities | 47215P106 |
| — | Southern Co | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 842587206 |
| — | eBay Inc | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 278642202 |
| DGX | Quest Diagnostics Inc | 289 | $27,000 | 0.0% | $93.43 * | $62.99 | +25.9% | Equities | 74834L100 |
| — | Digital Realty Trust Inc | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 253868871 |
| BKR | Baker Hughes A Ge Co Cl A | 700 | $26,000 | 0.0% | $37.14 * | $28.18 | +3.2% | Equities | 05722G100 |
| — | Pitney Bowes Inc | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Equities | 724479506 |
| — | Kansas City Southern | 240 | $26,000 | 0.0% | $108.33 | $90.44 | — | Equities | 485170302 |
| HUBB | Hubbell Inc | 220 | $26,000 | 0.0% | $118.18 * | $85.87 | +14.1% | Equities | 443510607 |
| — | VMware Inc | 234 | $26,000 | 0.0% | $111.11 | $57.12 | — | Equities | 928563402 |
| — | Spirit Airlines Inc | 750 | $25,000 | 0.0% | $33.33 | $45.07 | — | Equities | 848577102 |
| — | Qwest Corp Nt 52 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Equities | 74913G402 |
| BIGGQ | Big Lots Inc | 455 | $24,000 | 0.0% | $52.75 * | $36.94 | +6.3% | Equities | 089302103 |
| DVN | Devon Energy Corp | 650 | $24,000 | 0.0% | $36.92 * | $23.84 | +9.2% | Equities | 25179M103 |
| NVO | Novo Nordisk A/S | 500 | $24,000 | 0.0% | $48.00 | $54.84 | -12.2% | Equities | 670100205 |
| EWU | iShares MSCI United Kingdom | 700 | $24,000 | 0.0% | $34.29 | $31.78 | +9.6% | Equities | 46435G334 |
| RRC | Range Resources Corp | 1,243 | $24,000 | 0.0% | $19.31 | $40.95 | -52.2% | Equities | 75281A109 |
| RHI | Robert Half International Inc | 471 | $24,000 | 0.0% | $50.96 | $40.87 | +23.2% | Equities | 770323103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 213 | $23,000 | 0.0% | $107.98 | $110.59 | -3.7% | Equities | 464287440 |
| — | Rite Aid Corp | 11,698 | $23,000 | 0.0% | $1.97 | $7.47 | — | Equities | 767754104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 252 | $23,000 | 0.0% | $91.27 * | $39.34 | +14.5% | Equities | 81369Y407 |
| CFR | Cullen/Frost Bankers Inc | 242 | $23,000 | 0.0% | $95.04 * | $46.66 | +59.8% | Equities | 229899109 |
| VGK | Vanguard FTSE Europe ETF | 400 | $23,000 | 0.0% | $57.50 | $48.58 | +20.1% | Equities | 922042874 |
| LEG | Leggett & Platt Inc | 477 | $23,000 | 0.0% | $48.22 | $49.87 | -4.3% | Equities | 524660107 |
| — | Chico s FAS Inc | 2,624 | $23,000 | 0.0% | $8.77 | $10.67 | — | Equities | 168615102 |
| CBU | Community Bank System Inc | 400 | $22,000 | 0.0% | $55.00 * | $29.91 | +45.8% | Equities | 203607106 |
| — | Michael Kors Holdings Ltd | 456 | $22,000 | 0.0% | $48.25 | $17.56 | — | Equities | G60754101 |
| RF | Regions Financial Corp | 1,400 | $21,000 | 0.0% | $15.00 * | $10.60 | +4.8% | Equities | 7591EP100 |
| FIVE | Five Below | 375 | $21,000 | 0.0% | $56.00 | $48.95 | +12.1% | Equities | 33829M101 |
| FE | FirstEnergy Corp | 675 | $21,000 | 0.0% | $31.11 * | $22.69 | -3.2% | Equities | 337932107 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $21,000 | 0.0% | $35.00 | $35.65 | -0.2% | Equities | 74347B201 |
| — | Dell Technologies Inc V | 278 | $21,000 | 0.0% | $75.54 | $48.23 | — | Equities | 24703L103 |
| BMO | Bank Montreal Que Com | 262 | $20,000 | 0.0% | $76.34 * | $43.03 | +25.6% | Equities | 063671101 |
| HOLX | Hologic Inc | 558 | $20,000 | 0.0% | $35.84 * | $34.63 | +6.0% | Equities | 436440101 |
| — | IAC/InterActiveCorp | 168 | $20,000 | 0.0% | $119.05 | $56.27 | — | Equities | 44919P508 |
| — | Concho Resources Inc | 152 | $20,000 | 0.0% | $131.58 | $9.90 | — | Equities | 20605P101 |
| FDL | First Trust Morningstar Div Leaders ETF | 675 | $20,000 | 0.0% | $29.63 * | $26.60 | +9.1% | Equities | 336917109 |
| EWH | iShares MSCI Hong Kong | 800 | $20,000 | 0.0% | $25.00 | $19.57 | +26.2% | Equities | 464286871 |
| — | TE Connectivity Ltd | 228 | $19,000 | 0.0% | $83.33 | $57.02 | — | Equities | H84989104 |
| AMG | Affiliated Managers Group Inc | 102 | $19,000 | 0.0% | $186.27 | $158.47 | +16.4% | Equities | 008252108 |
| FBT | First Trust NYSE Arca Biotech ETF | 150 | $19,000 | 0.0% | $126.67 * | $91.85 | +34.9% | Equities | 33733E203 |
| — | Equity Commonwealth Com Sh Ben Int | 640 | $19,000 | 0.0% | $29.69 | $29.15 | — | Equities | 294628102 |
| CCEP | Coca-Cola European Partners PLC | 465 | $19,000 | 0.0% | $40.86 * | $28.83 | +13.9% | Equities | G25839104 |
| SNA | Snap-on Inc | 128 | $19,000 | 0.0% | $148.44 * | $120.91 | -0.0% | Equities | 833034101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 346 | $19,000 | 0.0% | $54.91 | $53.19 | +1.5% | Equities | 81369Y308 |
| CRS | Carpenter Technology Corp | 400 | $19,000 | 0.0% | $47.50 * | $30.04 | +38.5% | Equities | 144285103 |
| WELL | Welltower Inc Com | 250 | $18,000 | 0.0% | $72.00 * | $53.94 | -2.9% | Equities | 95040Q104 |
| PNR | Pentair PLC | 260 | $18,000 | 0.0% | $69.23 * | $33.31 | +20.8% | Equities | G7S00T104 |
| SRPT | Sarepta Therapeutics Inc | 400 | $18,000 | 0.0% | $45.00 | $39.97 | +13.5% | Equities | 803607100 |
| — | PowerShares S&P SmallCap Industrials ETF | 293 | $18,000 | 0.0% | $61.43 | $46.78 | — | Equities | 73937B878 |
| AOS | A.O. Smith Corp | 296 | $18,000 | 0.0% | $60.81 * | $37.18 | +38.2% | Equities | 831865209 |
| — | PowerShares Senior Loan ETF | 761 | $18,000 | 0.0% | $23.65 | $23.13 | — | Equities | 73936Q769 |
| — | Oasis Petroleum Inc | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | Equities | 674215108 |
| USAC | USA Compression Partners LP | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | Equities | 90290N109 |
| PLNT | Planet Fitness Inc | 625 | $17,000 | 0.0% | $27.20 | $20.89 | +29.1% | Equities | 72703H101 |
| XEL | Xcel Energy Inc | 364 | $17,000 | 0.0% | $46.70 * | $35.30 | +4.2% | Equities | 98389B100 |
| PKG | Packaging Corp of America | 144 | $17,000 | 0.0% | $118.06 * | $49.15 | +82.7% | Equities | 695156109 |
| — | Microsoft Corp Call Opt 01/18 67.5 01/19/2018 | 20 | $16,000 | 0.0% | $800.00 | — | — | Call | 594918904 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 541 | $16,000 | 0.0% | $29.57 | $29.03 | — | Equities | 73936T573 |
| — | US Silica Holdings Inc | 502 | $16,000 | 0.0% | $31.87 | $34.50 | — | Equities | 90346E103 |
| — | Ensco PLC | 2,700 | $16,000 | 0.0% | $5.93 | $9.63 | — | Equities | G3157S106 |
| ATR | AptarGroup Inc | 180 | $16,000 | 0.0% | $88.89 * | $67.94 | +13.9% | Equities | 038336103 |
| — | Energy Transfer Partners LP | 850 | $16,000 | 0.0% | $18.82 | $20.00 | — | Equities | 29278N103 |
| IHI | iShares US Medical Devices | 95 | $16,000 | 0.0% | $168.42 * | $21.66 | +28.5% | Equities | 464288810 |
| DIA | SPDR Dow Jones Industrial Average ETF | 65 | $15,000 | 0.0% | $230.77 * | $177.53 | +26.1% | Equities | 78467X109 |
| CHIQ | Global X China Consumer ETF | 900 | $15,000 | 0.0% | $16.67 * | $11.00 | +56.1% | Equities | 37950E408 |
| — | Pioneer Natural Resources Co | 100 | $15,000 | 0.0% | $150.00 | $190.00 | — | Equities | 723787107 |
| SRE | Sempra Energy | 135 | $15,000 | 0.0% | $111.11 * | $39.00 | +12.4% | Equities | 816851109 |
| NFLX | Netflix Inc | 75 | $14,000 | 0.0% | $186.67 * | $14.03 | +29.2% | Equities | 64110L106 |
| DXC | DXC Technology Co | 166 | $14,000 | 0.0% | $84.34 * | $54.24 | +30.3% | Equities | 23355L106 |
| — | Agrium Inc | 133 | $14,000 | 0.0% | $105.26 | $90.40 | — | Equities | 008916108 |
| — | Cardtronics PLC | 622 | $14,000 | 0.0% | $22.51 | $40.19 | — | Equities | G1991C105 |
| ADBE | Adobe Systems Inc | 93 | $14,000 | 0.0% | $150.54 | $96.05 | +55.3% | Equities | 00724F101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 123 | $14,000 | 0.0% | $113.82 * | $111.54 | +4.4% | Equities | 464288281 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 490 | $14,000 | 0.0% | $28.57 * | $26.48 | +5.6% | Equities | 78468R408 |
| AMBA | Ambarella Inc | 280 | $14,000 | 0.0% | $50.00 | $44.18 | +10.9% | Equities | G037AX101 |
| — | Jagged Peak Energy Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Equities | 47009K107 |
| — | Xperi Corp | 541 | $14,000 | 0.0% | $25.88 | $33.27 | — | Equities | 98421B100 |
| MANH | Manhattan Associates Inc | 307 | $13,000 | 0.0% | $42.35 | $62.32 | -33.3% | Equities | 562750109 |
| WGO | Winnebago Industries | 300 | $13,000 | 0.0% | $43.33 * | $36.75 | +21.8% | Equities | 974637100 |
| BNS | Bank of Nova Scotia | 200 | $13,000 | 0.0% | $65.00 * | $30.62 | +36.0% | Equities | 064149107 |
| EAT | Brinker International Inc | 415 | $13,000 | 0.0% | $31.33 * | $39.71 | -26.9% | Equities | 109641100 |
| UHAL | Amerco Inc | 35 | $13,000 | 0.0% | $371.43 * | $36.14 | +3.7% | Equities | 023586100 |
| IWS | iShares Russell Mid-Cap Value ETF | 150 | $13,000 | 0.0% | $86.67 * | $72.48 | +17.2% | Equities | 464287473 |
| FRCB | First Republic Bank | 114 | $12,000 | 0.0% | $105.26 * | $66.03 | +52.4% | Equities | 33616C100 |
| AMAT | Applied Materials Inc | 225 | $12,000 | 0.0% | $53.33 * | $41.17 | +15.3% | Equities | 038222105 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $12,000 | 0.0% | $120.00 * | $68.63 | +59.5% | Equities | V7780T103 |
| MKL | Markel Corp | 11 | $12,000 | 0.0% | $1090.91 * | $931.24 | +14.7% | Equities | 570535104 |
| MFC | Manulife Financial Corp | 570 | $12,000 | 0.0% | $21.05 * | $14.24 | +42.5% | Equities | 56501R106 |
| MKSI | Mks Instruments Inc | 125 | $12,000 | 0.0% | $96.00 * | $76.52 | +15.7% | Equities | 55306N104 |
| — | Xerox Corp | 375 | $12,000 | 0.0% | $32.00 | $29.33 | — | Equities | 984121608 |
| MSEX | Middlesex Water Co | 300 | $12,000 | 0.0% | $40.00 | $37.01 | +6.1% | Equities | 596680108 |
| DTEGY | Deutsche Telekom AG ADR | 661 | $12,000 | 0.0% | $18.15 * | $17.26 | +8.1% | Equities | 251566105 |
| — | Level 3 Communications Inc | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | Equities | 52729N308 |
| GLW | Corning Inc | 400 | $12,000 | 0.0% | $30.00 * | $15.89 | +50.5% | Equities | 219350105 |
| — | Phillips 66 Partners LP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Equities | 718549207 |
| DE | Deere & Co | 84 | $11,000 | 0.0% | $130.95 * | $69.97 | +58.7% | Equities | 244199105 |
| — | Portola Pharmaceuticals Inc | 200 | $11,000 | 0.0% | $55.00 | $20.00 | — | Equities | 737010108 |
| DKS | Dick s Sporting Goods Inc | 403 | $11,000 | 0.0% | $27.30 * | $33.28 | -36.7% | Equities | 253393102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 129 | $11,000 | 0.0% | $85.27 * | $87.70 | +0.4% | Equities | 92206C870 |
| GDX | VanEck Vectors Gold Miners ETF | 500 | $11,000 | 0.0% | $22.00 * | $24.00 | -4.4% | Equities | 92189F106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 250 | $11,000 | 0.0% | $44.00 | $34.16 | +27.5% | Equities | 922042858 |
| — | Intrexon Corp | 600 | $11,000 | 0.0% | $18.33 | $21.67 | — | Equities | 46122T102 |
| FITB | Fifth Third Bancorp | 400 | $11,000 | 0.0% | $27.50 * | $19.32 | +6.7% | Equities | 316773100 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $11,000 | 0.0% | $55.00 * | $39.52 | +43.6% | Equities | 78464A698 |
| WFC | Wells Fargo & Co | 200 | $11,000 | 0.0% | $55.00 * | $37.11 | +18.1% | Equities | 949746101 |
| — | D.R. Horton Inc Call Opt 01/18 35.0 01/19/2018 | 20 | $11,000 | 0.0% | $550.00 | — | — | Call | 23331A909 |
| HBAN | Huntington Bancshares Inc | 734 | $10,000 | 0.0% | $13.62 * | $6.60 | +46.9% | Equities | 446150104 |
| ZTS | Zoetis Inc | 150 | $10,000 | 0.0% | $66.67 * | $43.86 | +36.3% | Equities | 98978V103 |
| CNC | Centene Corp | 106 | $10,000 | 0.0% | $94.34 * | $31.40 | +54.1% | Equities | 15135B101 |
| INGR | Ingredion Inc | 82 | $10,000 | 0.0% | $121.95 | $116.35 | +3.7% | Equities | 457187102 |
| — | Splunk Inc | 158 | $10,000 | 0.0% | $63.29 | $53.76 | — | Equities | 848637104 |
| OKE | ONEOK Inc | 180 | $10,000 | 0.0% | $55.56 * | $22.12 | +49.2% | Equities | 682680103 |
| — | PowerShares DWA Industrials Momentum ETF | 175 | $10,000 | 0.0% | $57.14 | $45.71 | — | Equities | 73935X369 |
| PBI | Pitney Bowes Inc | 740 | $10,000 | 0.0% | $13.51 * | $19.27 | -27.3% | Equities | 724479100 |
| EPD | Enterprise Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $30.00 | — | Equities | 293792107 |
| FCX | Freeport-McMoRan Inc | 700 | $10,000 | 0.0% | $14.29 * | $10.05 | +26.8% | Equities | 35671D857 |
| GME | GameStop Corp | 433 | $9,000 | 0.0% | $20.79 * | $5.73 | -22.8% | Equities | 36467W109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 54 | $9,000 | 0.0% | $166.67 * | $62.87 | +30.8% | Equities | 464287887 |
| PFF | iShares US Preferred Stock | 243 | $9,000 | 0.0% | $37.04 * | $39.19 | -1.0% | Equities | 464288687 |
| — | Mylan Nv | 300 | $9,000 | 0.0% | $30.00 | $43.33 | — | Equities | N59465109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 59 | $9,000 | 0.0% | $152.54 * | $57.37 | +29.2% | Equities | 464287879 |
| MBB | iShares MBS | 82 | $9,000 | 0.0% | $109.76 * | $109.43 | -2.1% | Equities | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 88 | $9,000 | 0.0% | $102.27 * | $52.79 | -0.2% | Equities | 464288646 |
| — | Viacom Inc | 315 | $9,000 | 0.0% | $28.57 | $38.21 | — | Equities | 92553P201 |
| — | Micro Focus Int | 268 | $9,000 | 0.0% | $33.58 | $33.58 | — | Equities | 594837304 |
| — | National Oilwell Varco Inc | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | Equities | 637071101 |
| — | Sunshine Bancorp Inc | 400 | $9,000 | 0.0% | $22.50 | $15.00 | — | Equities | 86777J108 |
| — | Briggs & Stratton Corp | 400 | $9,000 | 0.0% | $22.50 | $21.25 | — | Equities | 109043109 |
| PCG | PG&E Corp | 125 | $9,000 | 0.0% | $72.00 * | $61.62 | +9.2% | Equities | 69331C108 |
| — | Unilever NV | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | Equities | 904784709 |
| — | Newfield Exploration Co | 300 | $9,000 | 0.0% | $30.00 | $28.57 | — | Equities | 651290108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 150 | $8,000 | 0.0% | $53.33 * | $24.64 | +7.6% | Equities | 81369Y886 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,100 | $8,000 | 0.0% | $7.27 * | $6.11 | +26.2% | Equities | 86562M209 |
| CDP | Corporate Office Properties Trust | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | Equities | 22002T108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 41 | $8,000 | 0.0% | $195.12 * | $41.45 | +22.1% | Equities | 464287606 |
| — | Five Prime Therapeutics Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Equities | 33830X104 |
| SAFT | Safety Insurance Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $58.56 | +30.3% | Equities | 78648T100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 55 | $8,000 | 0.0% | $145.45 * | $62.92 | +21.4% | Equities | 464287705 |
| — | Gigamon Inc | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Equities | 37518B102 |
| — | ING Groep NV | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | Equities | 456837608 |
| — | Microsemi Corp | 137 | $7,000 | 0.0% | $51.09 | $46.01 | — | Equities | 595137100 |
| — | CenturyLink Inc | 382 | $7,000 | 0.0% | $18.32 | $28.80 | — | Equities | 156700106 |
| BTI | British American Tobacco PLC | 105 | $7,000 | 0.0% | $66.67 * | $64.51 | -3.2% | Equities | 110448107 |
| PEG | Public Service Enterprise Group Inc | 150 | $7,000 | 0.0% | $46.67 * | $32.52 | +7.7% | Equities | 744573106 |
| EGP | EastGroup Properties Inc | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | Equities | 277276101 |
| AXON | Axon Enterprise Inc | 300 | $7,000 | 0.0% | $23.33 * | $24.55 | -7.6% | Equities | 05464C101 |
| — | Express Scripts Holding Co | 109 | $7,000 | 0.0% | $64.22 | $73.39 | — | Equities | 30219G108 |
| FCPT | Four Corners Property Trust Inc | 267 | $7,000 | 0.0% | $26.22 | $20.95 | — | Equities | 35086T109 |
| SSL | Sasol Ltd | 200 | $6,000 | 0.0% | $30.00 * | $29.40 | -6.4% | Equities | 803866300 |
| EWY | iShares MSCI South Korea Capped | 81 | $6,000 | 0.0% | $74.07 * | $51.33 | +34.6% | Equities | 464286772 |
| ALLY | Ally Financial Inc | 250 | $6,000 | 0.0% | $24.00 * | $16.41 | +15.5% | Equities | 02005N100 |
| CHKP | Check Point Software Technologies Ltd | 49 | $6,000 | 0.0% | $122.45 * | $83.69 | +36.2% | Equities | M22465104 |
| — | HollyFrontier Corp | 155 | $6,000 | 0.0% | $38.71 | $25.81 | — | Equities | 436106108 |
| — | Halyard Health Inc | 125 | $6,000 | 0.0% | $48.00 | $38.39 | — | Equities | 40650V100 |
| CBSH | Commerce Bancshares Inc | 110 | $6,000 | 0.0% | $54.55 * | $30.10 | +24.6% | Equities | 200525103 |
| — | Whiting Petroleum Corp | 1,086 | $6,000 | 0.0% | $5.52 | $9.16 | — | Equities | 966387102 |
| — | CoreLogic Inc | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | Equities | 21871D103 |
| XLRE | Real Estate Select Sector SPDR | 197 | $6,000 | 0.0% | $30.46 * | $33.55 | -3.9% | Equities | 81369Y860 |
| OXM | Oxford Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $61.88 | +2.7% | Equities | 691497309 |
| TJX | TJX Companies Inc | 83 | $6,000 | 0.0% | $72.29 * | $33.34 | -1.5% | Equities | 872540109 |
| BC | Brunswick Corp | 114 | $6,000 | 0.0% | $52.63 * | $40.08 | +20.2% | Equities | 117043109 |
| — | ProShares UltraShort MSCI Emerging Mkts | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | Equities | 74347X575 |
| — | Crestwood Equity Partners LP | 217 | $5,000 | 0.0% | $23.04 | $18.43 | — | Equities | 226344208 |
| OGS | ONE Gas Inc | 70 | $5,000 | 0.0% | $71.43 * | $60.28 | +22.2% | Equities | 68235P108 |
| STLD | Steel Dynamics Inc | 150 | $5,000 | 0.0% | $33.33 * | $20.03 | +45.2% | Equities | 858119100 |
| ARCC | Ares Capital Corp | 300 | $5,000 | 0.0% | $16.67 * | $6.43 | +16.9% | Equities | 04010L103 |
| — | Bank of America Corporation | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | Equities | 060505617 |
| DEO | Diageo PLC | 40 | $5,000 | 0.0% | $125.00 * | $108.14 | +22.2% | Equities | 25243Q205 |
| — | Deutsche Bank Contingent Capital Trust III | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | Equities | 25154A108 |
| — | CDK Global Inc | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Equities | 12508E101 |
| — | PowerShares Preferred ETF | 308 | $5,000 | 0.0% | $16.23 | $14.99 | — | Equities | 73936T565 |
| JAZZ | Jazz Pharmaceuticals PLC | 37 | $5,000 | 0.0% | $135.14 * | $147.42 | -0.8% | Equities | G50871105 |
| — | AcelRx Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | Equities | 00444T100 |
| — | Sanchez Energy Corp | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | Equities | 79970Y105 |
| — | Santander Finance Preferred SAU | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | Equities | 80281R706 |
| EFA | iShares MSCI EAFE | 73 | $5,000 | 0.0% | $68.49 | $57.54 | +19.0% | Equities | 464287465 |
| AGZ | iShares Agency Bond ETF | 40 | $5,000 | 0.0% | $125.00 * | $114.90 | -1.1% | Equities | 464288166 |
| EWW | iShares MSCI Mexico Capped | 90 | $5,000 | 0.0% | $55.56 | $50.92 | +7.2% | Equities | 464286822 |
| — | Integrated Device Technology Inc | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | Equities | 458118106 |
| — | SL Green Realty Corp | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | Equities | 78440X101 |
| — | Arconic Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equities | 03965L100 |
| XRT | SPDR S&P Retail ETF | 110 | $5,000 | 0.0% | $45.45 * | $42.96 | -2.8% | Equities | 78464A714 |
| — | Prudential PLC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | Equities | 00B0G4027 |
| CNDT | Conduent Inc | 300 | $5,000 | 0.0% | $16.67 * | $15.22 | +3.0% | Equities | 206787103 |
| — | HSBC Holdings PLC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | Equities | 404280604 |
| — | Goldman Sachs Group Inc | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | Equities | 38144X500 |
| MJNA | Medical Marijuana Inc | 65,000 | $5,000 | 0.0% | $0.08 | $0.04 | +133.5% | Equities | 58463A105 |
| GPC | Genuine Parts Co | 48 | $5,000 | 0.0% | $104.17 * | $71.45 | +5.5% | Equities | 372460105 |
| LGIH | LGI Homes Inc | 100 | $5,000 | 0.0% | $50.00 * | $27.71 | +75.3% | Equities | 50187T106 |
| — | Hill-Rom Holdings Inc | 49 | $4,000 | 0.0% | $81.63 | $40.82 | — | Equities | 431475102 |
| — | Hanesbrands Inc | 173 | $4,000 | 0.0% | $23.12 | $22.49 | — | Equities | 410345102 |
| — | D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018 | 12 | $4,000 | 0.0% | $333.33 | — | — | Call | 23331A910 |
| PEB | Pebblebrook Hotel Trust | 99 | $4,000 | 0.0% | $40.40 | $30.30 | — | Equities | 70509V100 |
| MAIN | Main Street Capital Corp | 100 | $4,000 | 0.0% | $40.00 | $31.85 | +24.8% | Equities | 56035L104 |
| MOV | Movado Group Inc | 145 | $4,000 | 0.0% | $27.59 | $24.51 | +14.2% | Equities | 624580106 |
| NFG | National Fuel Gas Co | 75 | $4,000 | 0.0% | $53.33 * | $53.96 | +4.9% | Equities | 636180101 |
| — | Wells Fargo & Co | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | Equities | 949746879 |
| ECON | Columbia Emerging Markets Consumer ETF | 158 | $4,000 | 0.0% | $25.32 * | $23.91 | +15.2% | Equities | 19762B509 |
| — | Magellan Midstream Partners LP | 50 | $4,000 | 0.0% | $80.00 | $75.89 | — | Equities | 559080106 |
| OLN | Olin Corp | 107 | $4,000 | 0.0% | $37.38 * | $16.42 | +65.6% | Equities | 680665205 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Equities | 681936100 |
| TRMK | Trustmark Corp | 121 | $4,000 | 0.0% | $33.06 * | $17.98 | +43.7% | Equities | 898402102 |
| ORLY | O Reilly Automotive Inc | 19 | $4,000 | 0.0% | $210.53 * | $17.68 | -18.8% | Equities | 67103H107 |
| FMCC | Federal Home Loan Mortgage Corp | 1,300 | $4,000 | 0.0% | $3.08 * | $1.74 | +45.3% | Equities | 313400301 |
| AJG | Arthur J. Gallagher & Co | 70 | $4,000 | 0.0% | $57.14 * | $39.55 | +38.2% | Equities | 363576109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30 | $4,000 | 0.0% | $133.33 * | $125.90 | -1.9% | Equities | 464288661 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 156 | $4,000 | 0.0% | $25.64 * | $28.38 | -1.0% | Equities | 78464A516 |
| — | Mallinckrodt PLC | 102 | $4,000 | 0.0% | $39.22 | $60.40 | — | Equities | G5785G107 |
| — | Aetna Inc | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | Equities | 00817Y108 |
| CSTE | Caesarstone Ltd | 133 | $4,000 | 0.0% | $30.08 * | $34.18 | -19.5% | Equities | M20598104 |
| IVE | iShares S&P 500 Value | 26 | $3,000 | 0.0% | $115.38 * | $104.18 | +3.6% | Equities | 464287408 |
| — | Radware Ltd | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Equities | 001083476 |
| EWC | iShares MSCI Canada | 100 | $3,000 | 0.0% | $30.00 * | $24.49 | +18.2% | Equities | 464286509 |
| AA | Alcoa Corp | 66 | $3,000 | 0.0% | $45.45 * | $33.43 | +33.2% | Equities | 013872106 |
| — | American Outdoor Brands Corp | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Equities | 02874P103 |
| ASIX | AdvanSix Inc | 84 | $3,000 | 0.0% | $35.71 | $16.86 | +115.4% | Equities | 00773T101 |
| CLF | Cliffs Natural Resources Inc | 400 | $3,000 | 0.0% | $7.50 * | $7.07 | -4.3% | Equities | 185899101 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Equities | 18383Q606 |
| CC | The Chemours Co | 58 | $3,000 | 0.0% | $51.72 * | $12.98 | +185.7% | Equities | 163851108 |
| — | Cannabis Science Inc | 75,000 | $3,000 | 0.0% | $0.04 | $0.03 | — | Equities | 137648101 |
| — | Nautilus Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Equities | 63910B102 |
| — | Momo Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 60879B107 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $3,000 | 0.0% | $3.16 | $2.11 | — | Equities | 50575Q102 |
| MD | Mednax Inc | 75 | $3,000 | 0.0% | $40.00 * | $68.74 | -37.3% | Equities | 58502B106 |
| — | McDermott International Inc | 400 | $3,000 | 0.0% | $7.50 | $4.90 | — | Equities | 580037109 |
| — | CVR Partners LP | 944 | $3,000 | 0.0% | $3.18 | $8.47 | — | Equities | 126633106 |
| STAG | Stag Industrial Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Equities | 85254J102 |
| LUV | Southwest Airlines Co | 50 | $3,000 | 0.0% | $60.00 * | $38.15 | +32.5% | Equities | 844741108 |
| TDW | Tidewater Inc New | 93 | $3,000 | 0.0% | $32.26 * | $26.61 | +9.3% | Equities | 88642R109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32 | $3,000 | 0.0% | $93.75 * | $80.21 | -0.1% | Equities | 92206C409 |
| DUK | Duke Energy Corp | 38 | $3,000 | 0.0% | $78.95 * | $53.82 | +11.3% | Equities | 26441C204 |
| — | ServiceMaster Global Holdings Inc | 58 | $3,000 | 0.0% | $51.72 | $26.54 | — | Equities | 81761R109 |
| VOX | Vanguard Telecommunication Services ETF | 29 | $3,000 | 0.0% | $103.45 * | $92.84 | -0.6% | Equities | 92204A884 |
| — | Synergy Pharmaceuticals Inc | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Equities | 871639308 |
| ASH | Ashland Global Holdings Inc | 35 | $2,000 | 0.0% | $57.14 | $49.37 | +15.7% | Equities | 044186104 |
| — | ProShares Ultra Bloomberg Crude Oil | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Equities | 74347W247 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 125 | $2,000 | 0.0% | $16.00 * | $52.89 | -66.7% | Equities | 881624209 |
| VVV | Valvoline Inc | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | +1.2% | Equities | 92047W101 |
| — | Avon Products Inc | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | Equities | 054303102 |
| — | Aralez Pharmaceuticals Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Equities | 03852X100 |
| TIP | iShares TIPS Bond | 19 | $2,000 | 0.0% | $105.26 * | $114.84 | -1.1% | Equities | 464287176 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19 | $2,000 | 0.0% | $105.26 * | $83.10 | +6.8% | Equities | 464288513 |
| FPI | Farmland Partners Inc | 266 | $2,000 | 0.0% | $7.52 | $11.48 | — | Equities | 31154R109 |
| — | Chicago Bridge & Iron Co NV | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Equities | 167250109 |
| NSA | National Storage Affiliates Trust | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | 637870106 |
| — | Callon Petroleum Co | 200 | $2,000 | 0.0% | $10.00 | $13.13 | — | Equities | 13123X102 |
| MAT | Mattel Inc | 101 | $2,000 | 0.0% | $19.80 * | $31.72 | -51.2% | Equities | 577081102 |
| — | Merck & Co Inc Call Opt 01/18 67.5 01/19/2018 | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 58933Y905 |
| — | Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018 | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 17275R902 |
| — | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018 | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 232806909 |
| — | ZIOPHARM Oncology Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equities | 98973P101 |
| IAG | Iamgold Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.41 | +79.1% | Equities | 450913108 |
| — | Houston Wire & Cable Co | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Equities | 44244K109 |
| — | Westport Fuel Systems Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Equities | 960908309 |
| EWM | iShares MSCI Malaysia | 18 | $1,000 | 0.0% | $55.56 * | $29.65 | +9.3% | Equities | 46434G814 |
| — | Call Dunkin Brands Group 03/16/2018 | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 265504900 |
| — | Kindred Healthcare Inc | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Equities | 494580103 |
| — | Depomed Inc | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Equities | 249908104 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $24.39 * | $32.41 | -21.8% | Equities | 678026105 |
| — | Syngenta AG | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Equities | 87160A100 |
| — | Orgenesis Inc | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Equities | 68619K105 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 60 | $1,000 | 0.0% | $16.67 * | $5.85 | +120.3% | Equities | 84473L105 |
| — | Vasco Data Security International Inc | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Equities | 92230Y104 |
| — | Shire PLC | 4 | $1,000 | 0.0% | $250.00 | $184.21 | — | Equities | 82481R106 |
| BBY | Best Buy Co Inc | 12 | $1,000 | 0.0% | $83.33 * | $22.40 | +88.5% | Equities | 086516101 |
| SAN | Banco Santander SA ADR | 88 | $1,000 | 0.0% | $11.36 * | $4.54 | +52.7% | Equities | 05964H105 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 * | $72.86 | +36.1% | Equities | 78463X301 |
| IYZ | iShares US Telecommunications | 35 | $1,000 | 0.0% | $28.57 * | $31.29 | -2.8% | Equities | 464287713 |
| — | Resource Capital Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equities | 76120W708 |
| — | Revlon Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equities | 761525609 |
| SM | SM Energy Co | 68 | $1,000 | 0.0% | $14.71 * | $25.04 | -36.5% | Equities | 78454L100 |
| SCZ | iShares MSCI EAFE Small-Cap | 13 | $1,000 | 0.0% | $76.92 * | $56.98 | +8.8% | Equities | 464288273 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $1,000 | 0.0% | $125.00 * | $52.64 | +49.8% | Equities | 78464A102 |
| — | Ekso Bionics Holdings Inc | 1,000 | $1,000 | 0.0% | $1.00 | $4.80 | — | Equities | 282644202 |
| — | Arena Pharmaceuticals Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equities | 040047607 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 03835T200 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $0.00 | $10.23 | +5.2% | Equities | H8817H100 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 03842K200 |
| — | Echelon Corp | 10 | $0 | 0.0% | $0.00 | — | — | Equities | 27874N303 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 27890G100 |
| ADIA | Adia Nutrition Inc | 45,000 | $0 | 0.0% | $0.00 | $0.01 | -66.9% | Equities | 00687W109 |
| — | Far East Energy Corp | 200 | $0 | 0.0% | $0.00 | — | — | Equities | 307325100 |
| — | First Liberty Power Corp | 1,000 | $0 | 0.0% | $0.00 | — | — | Equities | 320697105 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Equities | 35906A306 |
| — | Reaves Utility In 17 Rts | 168 | $0 | 0.0% | $0.00 | — | — | Equities | 756158135 |
| — | Esc Seventy Seven (NV) | 21 | $0 | 0.0% | $0.00 | — | — | Equities | 818ESC998 |
| TRV | The Travelers Companies Inc | 4 | $0 | 0.0% | $0.00 | $91.51 | +12.0% | Equities | 89417E109 |
| — | Dynegy Inc New Del Wt Exp 100217 | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 26817R116 |
| — | Nortel Networks Corp | 20 | $0 | 0.0% | $0.00 | — | — | Equities | 656568508 |
| — | STAR NORTH ENVIRONMENTAL | 2,405 | $0 | 0.0% | $0.00 | — | — | Equities | 85516A105 |
| — | Trevena Inc | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Equities | 89532E109 |
| — | Pura Naturals Inc | 1,000 | $0 | 0.0% | $0.00 | $1.10 | — | Equities | 74609Q102 |
| PJT | PJT Partners Inc A | 3 | $0 | 0.0% | $0.00 | $21.68 | +60.4% | Equities | 69343T107 |
| — | Petrosonic Energy Inc | 200 | $0 | 0.0% | $0.00 | — | — | Equities | 71676J102 |
| — | Veritiv Corp | 8 | $0 | 0.0% | $0.00 | — | — | Equities | 923454102 |
| — | WPX Energy Inc Class A | 33 | $0 | 0.0% | $0.00 | — | — | Equities | 98212B103 |
| — | Chesapeake Energy Corp | 100 | $0 | 0.0% | $0.00 | — | — | Equities | 165167107 |
| — | Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018 | 5 | $0 | 0.0% | $0.00 | — | — | Call | 172755900 |
| — | Under Armour Inc C Call Opt 01/18 20.0 01/19/2018 | 10 | $0 | 0.0% | $0.00 | — | — | Call | 904311907 |
| — | Horne International Inc | 200 | $0 | 0.0% | $0.00 | — | — | Equities | 440591105 |
| — | California Resources Corp | 5 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |