Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	57,052	$9.655M	5.3%	$169.23 *	$23.24	+70.5%	Equities	037833100
MSFT	Microsoft Corp	65,247	$5.581M	3.1%	$85.54 *	$46.90	+67.7%	Equities	594918104
JNJ	Johnson & Johnson	34,058	$4.759M	2.6%	$139.73 *	$88.89	+25.7%	Equities	478160104
GOOGL	Alphabet Inc A	4,209	$4.434M	2.5%	$1053.46 *	$38.01	+37.5%	Equities	02079K305
PEP	PepsiCo Inc	29,986	$3.596M	2.0%	$119.92 *	$78.37	+19.8%	Equities	713448108
HSY	The Hershey Co	31,595	$3.586M	2.0%	$113.50 *	$81.63	+14.9%	Equities	427866108
CSCO	Cisco Systems Inc	92,255	$3.533M	2.0%	$38.30 *	$22.10	+35.7%	Equities	17275R102
JPM	JPMorgan Chase & Co	32,290	$3.373M	1.9%	$104.46 *	$52.40	+64.0%	Equities	46625H100
PFE	Pfizer Inc	82,559	$2.99M	1.7%	$36.22 *	$19.57	+23.1%	Equities	717081103
PPL	PPL Corp	88,975	$2.754M	1.5%	$30.95 *	$24.56	-12.0%	Equities	69351T106
AMGN	Amgen Inc	15,790	$2.746M	1.5%	$173.91 *	$117.80	+15.7%	Equities	031162100
BDX	Becton Dickinson and Co	12,487	$2.673M	1.5%	$214.06 *	$143.05	+29.6%	Equities	075887109
INTC	Intel Corp	54,996	$2.539M	1.4%	$46.17 *	$27.25	+42.2%	Equities	458140100
SCHD	Schwab US Dividend Equity ETF	49,018	$2.508M	1.4%	$51.16 *	$13.73	+24.2%	Equities	808524797
NSC	Norfolk Southern Corp	17,020	$2.466M	1.4%	$144.89 *	$79.06	+55.8%	Equities	655844108
BAC	Bank of America Corporation	81,190	$2.396M	1.3%	$29.51 *	$12.69	+92.8%	Equities	060505104
PG	Procter & Gamble Co	25,944	$2.384M	1.3%	$91.89 *	$64.59	+15.1%	Equities	742718109
—	United Technologies Corp	18,391	$2.346M	1.3%	$127.56	$101.92	—	Equities	913017109
ABBV	AbbVie Inc	23,707	$2.293M	1.3%	$96.72 *	$43.92	+56.4%	Equities	00287Y109
WMT	Wal-Mart Stores Inc	22,910	$2.262M	1.3%	$98.73 *	$20.11	+44.0%	Equities	931142103
GD	General Dynamics Corp	10,845	$2.206M	1.2%	$203.41 *	$113.06	+50.1%	Equities	369550108
MRK	Merck & Co Inc	38,010	$2.139M	1.2%	$56.27 *	$43.44	-3.5%	Equities	58933Y105
PNC	PNC Financial Services Group Inc	14,494	$2.091M	1.2%	$144.27 *	$63.85	+71.3%	Equities	693475105
—	BlackRock Inc	3,996	$2.053M	1.1%	$513.76	$349.93	—	Equities	09247X101
XOM	Exxon Mobil Corp	24,465	$2.046M	1.1%	$83.63 *	$57.45	+1.0%	Equities	30231G102
C	Citigroup Inc	27,479	$2.045M	1.1%	$74.42 *	$41.98	+35.6%	Equities	172967424
VZ	Verizon Communications Inc	37,906	$2.006M	1.1%	$52.92 *	$31.73	+8.5%	Equities	92343V104
PSX	Phillips 66	19,513	$1.974M	1.1%	$101.16 *	$56.86	+30.1%	Equities	718546104
IBM	International Business Machines Corp	12,841	$1.97M	1.1%	$153.41 *	$100.69	+2.7%	Equities	459200101
AMZN	Amazon.com Inc	1,651	$1.931M	1.1%	$1169.59 *	$41.24	+41.8%	Equities	023135106
T	AT&T Inc	47,770	$1.857M	1.0%	$38.87 *	$15.24	+7.7%	Equities	00206R102
APD	Air Products & Chemicals Inc	11,158	$1.831M	1.0%	$164.10 *	$107.41	+25.7%	Equities	009158106
—	Unilever PLC ADR	32,734	$1.811M	1.0%	$55.32	$48.03	—	Equities	904767704
LMT	Lockheed Martin Corp	5,380	$1.727M	1.0%	$321.00 *	$181.50	+42.9%	Equities	539830109
USB	US Bancorp	31,593	$1.693M	0.9%	$53.59 *	$29.59	+32.1%	Equities	902973304
HON	Honeywell International Inc	10,754	$1.649M	0.9%	$153.34 *	$84.51	+38.9%	Equities	438516106
SHW	Sherwin-Williams Co	4,015	$1.646M	0.9%	$409.96 *	$91.76	+38.7%	Equities	824348106
BK	Bank of New York Mellon Corp	28,964	$1.56M	0.9%	$53.86 *	$37.41	+15.4%	Equities	064058100
NVS	Novartis Ag	18,106	$1.52M	0.8%	$83.95	$77.53	+8.3%	Equities	66987V109
—	Royal Dutch Shell PLC	21,681	$1.446M	0.8%	$66.69	$52.40	—	Equities	780259206
V	Visa Inc Class A	11,812	$1.347M	0.7%	$114.04 *	$75.84	+42.2%	Equities	92826C839
SO	Southern Co	28,325	$1.341M	0.7%	$47.34 *	$34.48	+0.4%	Equities	842587107
META	Facebook Inc A	7,585	$1.338M	0.7%	$176.40	$119.95	+46.1%	Equities	30303M102
GIS	General Mills Inc	22,099	$1.31M	0.7%	$59.28 *	$42.85	+3.8%	Equities	370334104
MCHP	Microchip Technology Inc	14,345	$1.261M	0.7%	$87.91 *	$26.89	+40.8%	Equities	595017104
CTRA	Cabot Oil & Gas Corp	43,082	$1.232M	0.7%	$28.60 *	$19.74	+6.5%	Equities	127097103
ADI	Analog Devices Inc	13,115	$1.168M	0.6%	$89.06 *	$62.34	+23.1%	Equities	032654105
PPG	PPG Industries Inc	9,994	$1.167M	0.6%	$116.77 *	$87.85	+14.4%	Equities	693506107
DAL	Delta Air Lines Inc	20,290	$1.136M	0.6%	$55.99 *	$43.44	+18.3%	Equities	247361702
PFG	Principal Financial Group Inc	15,723	$1.109M	0.6%	$70.53 *	$43.91	+17.9%	Equities	74251V102
PRU	Prudential Financial Inc	9,619	$1.106M	0.6%	$114.98 *	$49.73	+57.6%	Equities	744320102
FDX	FedEx Corp	4,314	$1.077M	0.6%	$249.65 *	$148.40	+46.6%	Equities	31428X106
KMB	Kimberly-Clark Corp	8,818	$1.064M	0.6%	$120.66 *	$92.64	-1.6%	Equities	494368103
MCD	McDonald s Corp	6,004	$1.033M	0.6%	$172.05 *	$102.54	+39.1%	Equities	580135101
SLB	Schlumberger Ltd	15,288	$1.03M	0.6%	$67.37 *	$58.93	-9.1%	Equities	806857108
UNH	UnitedHealth Group Inc	4,563	$1.006M	0.6%	$220.47 *	$143.20	+35.5%	Equities	91324P102
—	Delphi Automotive PLC	11,591	$983K	0.5%	$84.81	$84.81	—	Equities	G6095L109
EMR	Emerson Electric Co	13,975	$974K	0.5%	$69.70 *	$41.78	+37.7%	Equities	291011104
ABT	Abbott Laboratories	16,875	$963K	0.5%	$57.07 *	$33.35	+48.7%	Equities	002824100
DIS	Walt Disney Co	8,841	$950K	0.5%	$107.45 *	$96.43	+5.9%	Equities	254687106
UPS	United Parcel Service Inc Class B	7,906	$942K	0.5%	$119.15 *	$76.54	+14.7%	Equities	911312106
MMM	3M Co	3,776	$889K	0.5%	$235.43 *	$103.60	+43.6%	Equities	88579Y101
IP	International Paper Co	15,145	$878K	0.5%	$57.97 *	$33.43	+15.4%	Equities	460146103
CSL	Carlisle Companies Inc	7,719	$877K	0.5%	$113.62 *	$89.91	+14.4%	Equities	142339100
MTB	M&T Bank Corp	5,086	$870K	0.5%	$171.06 *	$89.17	+50.6%	Equities	55261F104
INDA	iShares MSCI India ETF	23,747	$857K	0.5%	$36.09	$28.77	+25.4%	Equities	46429B598
BP	BP PLC ADR	20,338	$855K	0.5%	$42.04	$32.62	+28.9%	Equities	055622104
NKE	Nike Inc B	13,536	$847K	0.5%	$62.57 *	$49.51	+14.0%	Equities	654106103
—	General Electric Co	47,274	$825K	0.5%	$17.45	$30.24	—	Equities	369604103
SCHW	Charles Schwab Corp	16,027	$823K	0.5%	$51.35 *	$29.52	+56.1%	Equities	808513105
GOOG	Alphabet Inc C	786	$822K	0.5%	$1045.80 *	$36.42	+42.6%	Equities	02079K107
GS	Goldman Sachs Group Inc	3,291	$796K	0.4%	$241.87 *	$146.57	+45.7%	Equities	38141G104
AFL	Aflac Inc	8,470	$743K	0.4%	$87.72 *	$27.94	+30.2%	Equities	001055102
—	Time Warner Inc	7,975	$729K	0.4%	$91.41	$91.41	—	Equities	887317303
ACN	Accenture PLC A	4,412	$675K	0.4%	$152.99 *	$99.86	+36.2%	Equities	G1151C101
PM	Philip Morris International Inc	6,250	$660K	0.4%	$105.60 *	$65.85	+5.7%	Equities	718172109
—	Dunkin Brands Group Inc	9,478	$611K	0.3%	$64.47	$53.50	—	Equities	265504100
—	Total Sa	11,053	$611K	0.3%	$55.28	$50.23	—	Equities	89151E109
BMY	Bristol-Myers Squibb Company	9,509	$583K	0.3%	$61.31 *	$42.14	+8.0%	Equities	110122108
UNP	Union Pacific Corp	4,244	$569K	0.3%	$134.07 *	$68.10	+65.1%	Equities	907818108
ORCL	Oracle Corp	11,964	$566K	0.3%	$47.31 *	$41.21	+1.8%	Equities	68389X105
SDY	SPDR S&P Dividend ETF	5,822	$550K	0.3%	$94.47	$83.72	+12.8%	Equities	78464A763
MET	MetLife Inc	10,609	$536K	0.3%	$50.52 *	$27.55	+39.4%	Equities	59156R108
—	Dowdupont Inc	7,529	$536K	0.3%	$71.19	$69.20	—	Equities	26078J100
GT	Goodyear Tire & Rubber Co	16,312	$527K	0.3%	$32.31	$34.31	-5.8%	Equities	382550101
CAT	Caterpillar Inc	3,286	$518K	0.3%	$157.64 *	$66.32	+99.5%	Equities	149123101
CVX	Chevron Corp	4,116	$515K	0.3%	$125.12 *	$66.97	+32.4%	Equities	166764100
KHC	The Kraft Heinz Co	6,260	$487K	0.3%	$77.80 *	$54.16	-2.0%	Equities	500754106
BABA	Alibaba Group Holding Ltd ADR	2,805	$484K	0.3%	$172.55	$103.06	+67.3%	Equities	01609W102
D	Dominion Resources Inc	5,834	$473K	0.3%	$81.08 *	$51.19	+11.0%	Equities	25746U109
LOW	Lowe s Companies Inc	4,883	$454K	0.3%	$92.98 *	$64.92	+23.5%	Equities	548661107
PII	Polaris Industries Inc	3,561	$442K	0.2%	$124.12	$87.10	+42.3%	Equities	731068102
SYY	Sysco Corp	7,207	$438K	0.2%	$60.77 *	$37.68	+30.3%	Equities	871829107
NVDA	NVIDIA Corp	2,230	$432K	0.2%	$193.72 *	$2.53	+89.5%	Equities	67066G104
VFC	VF Corp	5,557	$411K	0.2%	$73.96 *	$59.14	+17.8%	Equities	918204108
SPY	SPDR S&P 500 ETF	1,481	$395K	0.2%	$266.71	$207.49	+28.6%	Equities	78462F103
NEE	NextEra Energy Inc	2,466	$385K	0.2%	$156.12 *	$22.54	+42.0%	Equities	65339F101
MO	Altria Group Inc	5,139	$367K	0.2%	$71.41 *	$34.66	+13.5%	Equities	02209S103
INCO	Columbia India Consumer ETF	7,303	$362K	0.2%	$49.57	$35.81	+38.6%	Equities	19762B707
KO	Coca-Cola Co	7,779	$357K	0.2%	$45.89 *	$33.38	+7.1%	Equities	191216100
BA	Boeing Co	1,205	$355K	0.2%	$294.61 *	$129.81	+116.5%	Equities	097023105
FULT	Fulton Financial Corp	19,722	$353K	0.2%	$17.90 *	$11.04	+17.4%	Equities	360271100
GILD	Gilead Sciences Inc	4,862	$348K	0.2%	$71.58 *	$57.89	-8.4%	Equities	375558103
—	Eaton Vance Corp	6,087	$343K	0.2%	$56.35	$35.35	—	Equities	278265103
ZBH	Zimmer Biomet Holdings Inc	2,790	$337K	0.2%	$120.79 *	$107.88	+1.8%	Equities	98956P102
—	Dr Pepper Snapple Group Inc	3,384	$328K	0.2%	$96.93	$92.46	—	Equities	26138E109
MDY	SPDR S&P MidCap 400 ETF	917	$317K	0.2%	$345.69	$267.28	+29.2%	Equities	78467Y107
ITW	Illinois Tool Works Inc	1,880	$314K	0.2%	$167.02 *	$83.28	+65.1%	Equities	452308109
CLX	Clorox Co	2,107	$313K	0.2%	$148.55 *	$98.68	+19.3%	Equities	189054109
—	Harris Corp	2,197	$311K	0.2%	$141.56	$88.17	—	Equities	413875105
IJH	iShares Core S&P Mid-Cap	1,565	$297K	0.2%	$189.78 *	$29.33	+29.4%	Equities	464287507
—	Kellogg Co	4,323	$294K	0.2%	$68.01 *	$50.93	-6.4%	Equities	487836108
VEA	Vanguard FTSE Developed Markets ETF	6,532	$293K	0.2%	$44.86	$36.23	+23.8%	Equities	921943858
LYB	LyondellBasell Industries NV	2,578	$284K	0.2%	$110.16 *	$46.31	+46.6%	Equities	N53745100
—	Invesco PA Value Muni Income Trust	23,200	$282K	0.2%	$12.16	$12.16	—	User-Defined	46132K109
—	BB&T Corp	5,657	$281K	0.2%	$49.67	$35.63	—	Equities	054937107
TM	Toyota Motor Corporation Ads	2,150	$273K	0.2%	$126.98	$102.72	+23.8%	Equities	892331307
—	Nuveen AMT-Free Quality Muni Inc	19,478	$268K	0.1%	$13.76	$13.76	—	User-Defined	670657105
EOG	EOG Resources Inc	2,451	$264K	0.1%	$107.71 *	$54.01	+49.6%	Equities	26875P101
CB	Chubb Ltd	1,801	$263K	0.1%	$146.03 *	$103.60	+22.9%	Equities	H1467J104
IJR	iShares Core S&P Small-Cap	3,382	$260K	0.1%	$76.88	$61.04	+25.8%	Equities	464287804
ODFL	Old Dominion Freight Lines Inc	1,927	$253K	0.1%	$131.29 *	$19.69	+114.9%	Equities	679580100
—	Discover Financial Services	3,215	$247K	0.1%	$76.83	$53.58	—	Equities	254709108
—	SunTrust Banks Inc	3,793	$245K	0.1%	$64.59	$29.79	—	Equities	867914103
—	Celgene Corp	2,330	$243K	0.1%	$104.29	$112.75	—	Equities	151020104
MS	Morgan Stanley	4,618	$242K	0.1%	$52.40 *	$19.90	+107.5%	Equities	617446448
COP	ConocoPhillips	4,379	$240K	0.1%	$54.81 *	$32.79	+29.2%	Equities	20825C104
—	Nuveen PA Quality Muni Inc	18,184	$239K	0.1%	$13.14	$13.14	—	User-Defined	670972108
—	Marathon Oil Corp	13,915	$236K	0.1%	$16.96	$14.87	—	Equities	565849106
CL	Colgate-Palmolive Co	3,123	$236K	0.1%	$75.57 *	$56.89	+9.6%	Equities	194162103
CMI	Cummins Inc	1,289	$228K	0.1%	$176.88 *	$93.03	+54.0%	Equities	231021106
MFC	Manulife Financial Corp	10,894	$227K	0.1%	$20.84	$20.44	+2.1%	Equities	56501R106
BF/B	Brown-Forman Corp	3,104	$213K	0.1%	$68.62 *	$32.57	+45.2%	Equities	115637209
HD	The Home Depot Inc	1,108	$210K	0.1%	$189.53 *	$99.51	+56.8%	Equities	437076102
JCI	Johnson Controls International PLC	5,476	$209K	0.1%	$38.17 *	$33.21	-4.1%	Equities	G51502105
MDLZ	Mondelez International Inc Class A	4,763	$204K	0.1%	$42.83 *	$35.22	+0.3%	Equities	609207105
—	Delphi Technologies Plc Shs	3,827	$201K	0.1%	$52.52	$52.52	—	Equities	G2709G107
PYPL	PayPal Holdings Inc	2,620	$193K	0.1%	$73.66	$42.62	+72.3%	Equities	70450Y103
—	Apache Corp	4,535	$191K	0.1%	$42.12	$49.49	—	Equities	037411105
ADP	Automatic Data Processing Inc	1,619	$190K	0.1%	$117.36 *	$71.77	+37.9%	Equities	053015103
BIIB	Biogen Inc	589	$188K	0.1%	$319.19	$264.46	+20.5%	Equities	09062X103
TXN	Texas Instruments Inc	1,800	$188K	0.1%	$104.44 *	$55.63	+50.0%	Equities	882508104
TGT	Target Corp	2,828	$185K	0.1%	$65.42 *	$45.75	+14.1%	Equities	87612E106
OLLI	Ollie s Bargain Outlet Holdings Inc	3,450	$184K	0.1%	$53.33	$24.88	+114.0%	Equities	681116109
MU	Micron Technology Inc	4,375	$180K	0.1%	$41.14 *	$32.56	+23.2%	Equities	595112103
BRK/B	Berkshire Hathaway	890	$176K	0.1%	$197.75	$143.15	+38.5%	Equities	084670702
BRO	Brown & Brown Inc	3,327	$171K	0.1%	$51.40 *	$16.34	+47.9%	Equities	115236101
VNQ	Vanguard REIT ETF	2,062	$171K	0.1%	$82.93	$84.02	-1.2%	Equities	922908553
—	Cypress Semiconductor Corp	10,875	$166K	0.1%	$15.26	$11.09	—	Equities	232806109
BAX	Baxter International Inc	2,546	$165K	0.1%	$64.81 *	$37.48	+50.0%	Equities	071813109
EXC	Exelon Corp	4,171	$164K	0.1%	$39.32 *	$18.73	+13.5%	Equities	30161N101
—	Ingersoll-Rand PLC	1,811	$162K	0.1%	$89.45	$65.21	—	Equities	G47791101
MDT	Medtronic PLC	1,947	$157K	0.1%	$80.64 *	$65.00	+1.3%	Equities	G5960L103
CMCSA	Comcast Corp Class A	3,847	$154K	0.1%	$40.03 *	$28.50	+14.7%	Equities	20030N101
BHB	Bar Harbor Bankshares Inc	5,717	$154K	0.1%	$26.94 *	$17.56	+13.3%	Equities	066849100
LLY	Eli Lilly and Co	1,808	$153K	0.1%	$84.62 *	$64.09	+17.0%	Equities	532457108
SJM	JM Smucker Co	1,178	$146K	0.1%	$123.94 *	$99.14	-3.0%	Equities	832696405
UA	Under Armour Inc C	10,879	$145K	0.1%	$13.33	$23.70	-43.8%	Equities	904311206
EBAY	eBay Inc	4,075	$143K	0.1%	$35.09 *	$24.31	+38.2%	Equities	278642103
—	Monsanto Co	1,210	$141K	0.1%	$116.53	$116.95	—	Equities	61166W101
WM	Waste Management Inc	1,633	$141K	0.1%	$86.34 *	$51.38	+46.4%	Equities	94106L109
DHI	D.R. Horton Inc	2,704	$138K	0.1%	$51.04 *	$27.43	+70.5%	Equities	23331A109
MPC	Marathon Petroleum Corp	2,096	$138K	0.1%	$65.84 *	$31.83	+61.3%	Equities	56585A102
PAYX	Paychex Inc	1,983	$135K	0.1%	$68.08 *	$40.17	+33.7%	Equities	704326107
CME	CME Group Inc Class A	909	$133K	0.1%	$146.31 *	$62.99	+76.2%	Equities	12572Q105
LVS	Las Vegas Sands Corp	1,875	$130K	0.1%	$69.33 *	$49.86	+18.5%	Equities	517834107
CFG	Citizens Financial Group Inc	3,075	$129K	0.1%	$41.95 *	$19.52	+54.3%	Equities	174610105
AXP	American Express Co	1,286	$128K	0.1%	$99.53 *	$55.25	+60.9%	Equities	025816109
—	South Jersey Industries Inc	4,076	$127K	0.1%	$31.16	$34.23	—	Equities	838518108
SYK	Stryker Corp	811	$126K	0.1%	$155.36 *	$100.33	+41.6%	Equities	863667101
AMAT	Applied Materials Inc	2,380	$122K	0.1%	$51.26 *	$48.64	-4.0%	Equities	038222105
OLED	Universal Display Corp	695	$120K	0.1%	$172.66 *	$80.12	+104.3%	Equities	91347P105
JKHY	Jack Henry & Associates Inc	1,028	$120K	0.1%	$116.73 *	$74.49	+42.8%	Equities	426281101
ES	Eversource Energy	1,891	$119K	0.1%	$62.93 *	$40.60	+17.7%	Equities	30040W108
MKC	McCormick & Co Inc Non-Voting	1,156	$118K	0.1%	$102.08 *	$40.65	+7.9%	Equities	579780206
MLM	Martin Marietta Materials Inc	524	$116K	0.1%	$221.37 *	$176.49	+18.0%	Equities	573284106
—	PowerShares S&P SmallCap Info Tech ETF	1,485	$114K	0.1%	$76.77	$55.72	—	Equities	73937B860
EW	Edwards Lifesciences Corp	1,003	$113K	0.1%	$112.66 *	$27.59	+36.2%	Equities	28176E108
WDC	Western Digital Corp	1,408	$112K	0.1%	$79.55 *	$56.44	-2.7%	Equities	958102105
NOC	Northrop Grumman Corp	358	$110K	0.1%	$307.26 *	$161.05	+67.3%	Equities	666807102
—	Praxair Inc	704	$109K	0.1%	$154.83	$119.82	—	Equities	74005P104
—	China Mobile Ltd	2,141	$108K	0.1%	$50.44	$50.97	—	Equities	16941M109
—	Bhp Billiton	2,600	$105K	0.1%	$40.38	$40.38	—	Equities	05545E209
IWM	iShares Russell 2000	672	$102K	0.1%	$151.79	$119.48	+27.6%	Equities	464287655
UAA	Under Armour Inc A	6,907	$100K	0.1%	$14.48	$31.60	-54.3%	Equities	904311107
—	PowerShares QQQ ETF	640	$100K	0.1%	$156.25	$107.81	—	Equities	73935A104
GM	General Motors Co	2,324	$95,000	0.1%	$40.88 *	$31.65	+13.8%	Equities	37045V100
—	SPDR Blmbg Barclays High Yield Bd ETF	2,591	$95,000	0.1%	$36.67	$35.59	—	Equities	78464A417
ALL	Allstate Corp	890	$93,000	0.1%	$104.49 *	$58.35	+49.3%	Equities	020002101
HMC	Honda Motor Co Ltd	2,725	$93,000	0.1%	$34.13	$26.92	+26.6%	Equities	438128308
OEF	iShares S&P 100	779	$92,000	0.1%	$118.10	$92.23	+28.6%	Equities	464287101
MAR	Marriott International Inc	675	$92,000	0.1%	$136.30 *	$61.32	+107.1%	Equities	571903202
JD	JD.com Inc ADR	2,215	$92,000	0.1%	$41.53	$38.84	+6.7%	Equities	47215P106
WHR	Whirlpool Corp	547	$92,000	0.1%	$168.19	$176.93	-4.7%	Equities	963320106
—	CBS Corp Class B	1,541	$91,000	0.1%	$59.05	$56.24	—	Equities	124857202
ENB	Enbridge Inc Com	2,300	$90,000	0.0%	$39.13 *	$24.73	-3.6%	Equities	29250N105
CVS	CVS Health Corp	1,243	$90,000	0.0%	$72.41 *	$72.30	-22.3%	Equities	126650100
COF	Capital One Financial Corp	1,616	$88,000	0.0%	$54.46 *	$71.43	+21.4%	Equities	14040H105
BND	Vanguard Total Bond Market ETF	1,064	$87,000	0.0%	$81.77	$83.10	-1.8%	Equities	921937835
OXY	Occidental Petroleum Corp	1,167	$86,000	0.0%	$73.69 *	$57.07	+5.7%	Equities	674599105
VMC	Vulcan Materials Co	665	$85,000	0.0%	$127.82 *	$105.00	+13.9%	Equities	929160109
XLI	Industrial Select Sector SPDR ETF	1,113	$84,000	0.0%	$75.47	$55.75	+35.7%	Equities	81369Y704
AMT	American Tower Corp	586	$84,000	0.0%	$143.34 *	$83.75	+38.8%	Equities	03027X100
FEZ	SPDR EURO STOXX 50 ETF	2,036	$83,000	0.0%	$40.77	$33.05	+23.2%	Equities	78463X202
—	GlaxoSmithKline PLC ADR	2,347	$83,000	0.0%	$35.36	$43.37	—	Equities	37733W105
LNG	Cheniere Energy Inc	1,525	$82,000	0.0%	$53.77	$40.66	+32.4%	Equities	16411R208
—	BlackRock Multi-Sector Income	4,475	$81,000	0.0%	$18.10	$18.10	—	User-Defined	09258A107
DXJ	WisdomTree Japan Hedged Equity ETF	1,354	$80,000	0.0%	$59.08 *	$150.94	+17.9%	Equities	97717W851
NUE	Nucor Corp	1,254	$80,000	0.0%	$63.80 *	$39.57	+35.3%	Equities	670346105
SPGI	S&Pglobal Inc Com	466	$79,000	0.0%	$169.53 *	$117.78	+34.1%	Equities	78409V104
F	Ford Motor Co	6,330	$79,000	0.0%	$12.48 *	$7.92	+3.0%	Equities	345370860
—	PowerShares S&P SmallCap Health Care ETF	801	$79,000	0.0%	$98.63	$70.53	—	Equities	73937B886
CHTR	Charter Communications Inc	224	$75,000	0.0%	$334.82	$214.89	+56.3%	Equities	16119P108
PENN	Penn National Gaming Inc	2,315	$73,000	0.0%	$31.53	$15.65	+100.1%	Equities	707569109
GWW	W.W. Grainger Inc	308	$73,000	0.0%	$237.01 *	$196.22	+7.8%	Equities	384802104
—	Versum Materials Inc	1,879	$71,000	0.0%	$37.79	$22.72	—	Equities	92532W103
URI	United Rentals Inc	406	$70,000	0.0%	$172.41 *	$70.34	+136.7%	Equities	911363109
—	Allergan plc	427	$70,000	0.0%	$163.93	$39.49	—	Equities	G0177J108
HPQ	HP Inc	3,314	$70,000	0.0%	$21.12 *	$9.06	+77.9%	Equities	40434L105
CCI	Crown Castle International Corp	619	$69,000	0.0%	$111.47 *	$64.82	+22.4%	Equities	22822V101
CUBE	CubeSmart	2,274	$66,000	0.0%	$29.02	$26.86	—	Equities	229663109
HOG	Harley-Davidson Inc	1,300	$66,000	0.0%	$50.77	$46.04	+10.5%	Equities	412822108
—	PowerShares S&P SmallCap Financials ETF	1,220	$66,000	0.0%	$54.10	$42.42	—	Equities	73937B803
XLF	Financial Select Sector SPDR ETF	2,292	$64,000	0.0%	$27.92	$18.73	+49.0%	Equities	81369Y605
MKTX	MarketAxess Holdings Inc	310	$63,000	0.0%	$203.23 *	$146.10	+27.5%	Equities	57060D108
CAG	Conagra Brands Inc	1,666	$63,000	0.0%	$37.82 *	$22.94	+20.9%	Equities	205887102
MGA	Magna International Inc	1,089	$62,000	0.0%	$56.93 *	$33.44	+32.4%	Equities	559222401
—	Royal Dutch Shell PLC	900	$61,000	0.0%	$67.78	$56.15	—	Equities	780259107
—	SCANA Corp	1,503	$60,000	0.0%	$39.92	$75.52	—	Equities	80589M102
—	Potash Corp Sask Inc Com	2,900	$60,000	0.0%	$20.69	$16.63	—	Equities	73755L107
BFAM	Bright Horizons Family Solutions Inc	641	$60,000	0.0%	$93.60	$64.29	+46.2%	Equities	109194100
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	1,665	$58,000	0.0%	$34.83	$33.24	—	Equities	046353108
—	Broadcom Ltd	225	$58,000	0.0%	$257.78	$170.00	—	Equities	Y09827109
ECL	Ecolab Inc	433	$58,000	0.0%	$133.95 *	$95.34	+29.2%	Equities	278865100
LW	Lamb Weston Holdings Inc	966	$55,000	0.0%	$56.94 *	$34.57	+45.0%	Equities	513272104
ONEQ	Fidelity Nasdaq Composite Tr Stk ETF	200	$54,000	0.0%	$270.00 *	$19.06	+42.2%	Equities	315912808
—	Raytheon Co	290	$54,000	0.0%	$186.21	$135.81	—	Equities	755111507
GLPI	Gaming and Leisure Properties Inc	1,451	$54,000	0.0%	$37.22	$34.46	—	Equities	36467J108
—	Superior Energy Services Inc	5,625	$54,000	0.0%	$9.60	$15.30	—	Equities	868157108
NVRI	Harsco Corp	2,920	$54,000	0.0%	$18.49	$6.51	+186.4%	Equities	415864107
—	Anadarko Petroleum Corp	990	$53,000	0.0%	$53.54	$57.52	—	Equities	032511107
RPM	RPM International Inc	1,000	$52,000	0.0%	$52.00	$53.48	-2.0%	Equities	749685103
XYL	Xylem Inc	754	$51,000	0.0%	$67.64 *	$38.66	+60.3%	Equities	98419M100
WY	Weyerhaeuser Co	1,444	$51,000	0.0%	$35.32 *	$21.11	+22.3%	Equities	962166104
—	Nordstrom Inc	1,073	$51,000	0.0%	$47.53	$38.00	—	Equities	655664100
COST	Costco Wholesale Corp	270	$50,000	0.0%	$185.19 *	$128.04	+30.2%	Equities	22160K105
IGV	iShares North American Tech-Software ETF	325	$50,000	0.0%	$153.85 *	$20.59	+50.1%	Equities	464287515
—	ETRADE Financial Corp	1,000	$50,000	0.0%	$50.00	$23.00	—	Equities	269246401
—	BlackRock MuniYield PA Quality	3,500	$50,000	0.0%	$14.29	$14.29	—	User-Defined	09255G107
PLD	Prologis Inc	780	$50,000	0.0%	$64.10 *	$39.40	+31.2%	Equities	74340W103
—	PowerShares S&P SmCap Cnsmr Discret ETF	817	$50,000	0.0%	$61.20	$47.42	—	Equities	73937B506
IWC	iShares Micro-Cap	517	$49,000	0.0%	$94.78	$69.84	+37.0%	Equities	464288869
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET	406	$49,000	0.0%	$120.69	$119.93	+1.4%	Equities	464287242
CHD	Church & Dwight Co Inc	978	$49,000	0.0%	$50.10 *	$43.14	+5.2%	Equities	171340102
—	Cimarex Energy Co	400	$49,000	0.0%	$122.50	$120.00	—	Equities	171798101
PHG	Royal Philips NV ADR	1,292	$49,000	0.0%	$37.93	$26.56	+42.3%	Equities	500472303
IDGT	iShares North Amer Tech-Multimd Ntwk ETF	980	$48,000	0.0%	$48.98	$35.41	+36.9%	Equities	464287531
—	Twenty-First Century Fox Inc Class A	1,400	$48,000	0.0%	$34.29	$27.10	—	Equities	90130A101
BHF	Brighthouse Finl Inc Com	816	$48,000	0.0%	$58.82	$59.99	-2.3%	Equities	10922N103
NXPI	NXP Semiconductors NV	406	$48,000	0.0%	$118.23 *	$76.21	+36.5%	Equities	N6596X109
DRI	Darden Restaurants Inc	493	$47,000	0.0%	$95.33 *	$47.83	+60.4%	Equities	237194105
QCOM	QUALCOMM Inc	725	$46,000	0.0%	$63.45 *	$42.55	+22.2%	Equities	747525103
WEC	Wecenergy Group Inc	684	$45,000	0.0%	$65.79 *	$44.80	+14.7%	Equities	92939U106
—	YY Inc ADR	400	$45,000	0.0%	$112.50	$66.47	—	Equities	98426T106
NJR	New Jersey Resources Corp	1,130	$45,000	0.0%	$39.82 *	$26.20	+16.6%	Equities	646025106
IGIB	iShares Intermediate Credit Bond	410	$45,000	0.0%	$109.76 *	$55.03	-0.8%	Equities	464288638
PTEN	Patterson-UTI Energy Inc	1,900	$44,000	0.0%	$23.16	$18.84	+22.2%	Equities	703481101
FDS	FactSet Research Systems Inc	227	$44,000	0.0%	$193.83 *	$139.95	+27.2%	Equities	303075105
NOBL	ProShares S&P 500 Dividend Aristocrats	680	$44,000	0.0%	$64.71	$54.46	+17.6%	Equities	74348A467
DFE	WisdomTree Europe SmallCap Dividend ETF	625	$44,000	0.0%	$70.40	$56.25	+25.4%	Equities	97717W869
—	Lam Research Corp	236	$43,000	0.0%	$182.20	$96.40	—	Equities	512807108
WFC	Wells Fargo & Co	1,374	$43,000	0.0%	$31.30 *	$43.93	+10.5%	Equities	949746101
MAS	Masco Corp	978	$43,000	0.0%	$43.97 *	$23.79	+62.8%	Equities	574599106
—	TransCanada Corp	855	$42,000	0.0%	$49.12	$47.76	—	Equities	89353D107
EWJ	iShares MSCI Japan	700	$42,000	0.0%	$60.00	$51.14	+17.2%	Equities	46434G822
EWG	iShares MSCI Germany	1,267	$42,000	0.0%	$33.15	$25.54	+29.3%	Equities	464286806
ADNT	Adient PLC	523	$41,000	0.0%	$78.39	$64.14	+21.1%	Equities	G0084W101
CRM	Salesforce.com Inc	400	$41,000	0.0%	$102.50	$77.55	+30.2%	Equities	79466L302
—	Twitter Inc	1,710	$41,000	0.0%	$23.98	$17.07	—	Equities	90184L102
WMB	Williams Companies Inc	1,350	$41,000	0.0%	$30.37 *	$17.49	+12.3%	Equities	969457100
FITB	Fifth Third Bancorp	1,400	$41,000	0.0%	$29.29 *	$20.88	+7.7%	Equities	316773100
FLS	Flowserve Corp	950	$40,000	0.0%	$42.11 *	$38.55	-7.8%	Equities	34354P105
EMN	Eastman Chemical Co	436	$40,000	0.0%	$91.74 *	$54.61	+29.1%	Equities	277432100
XLB	Materials Select Sector SPDR ETF	656	$40,000	0.0%	$60.98 *	$23.28	+30.0%	Equities	81369Y100
ED	Consolidated Edison Inc	475	$40,000	0.0%	$84.21 *	$53.16	+19.6%	Equities	209115104
CSX	CSX Corp	700	$39,000	0.0%	$55.71 *	$7.58	+117.2%	Equities	126408103
ATHM	Autohome Inc	600	$39,000	0.0%	$65.00	$49.32	+31.1%	Equities	05278C107
KMI	Kinder Morgan Inc P	2,131	$39,000	0.0%	$18.30 *	$10.91	+5.4%	Equities	49456B101
BOH	Bank of Hawaii Corp	450	$39,000	0.0%	$86.67 *	$48.33	+29.8%	Equities	062540109
IBN	ICICI Bank Ltd	3,987	$39,000	0.0%	$9.78	$6.44	+51.2%	Equities	45104G104
—	US Silica Holdings Inc	1,202	$39,000	0.0%	$32.45	$33.30	—	Equities	90346E103
VLO	Valero Energy Corp	421	$39,000	0.0%	$92.64 *	$38.47	+73.6%	Equities	91913Y100
FBIN	Fortune Brands Home & Security Inc	560	$38,000	0.0%	$67.86 *	$42.41	+22.1%	Equities	34964C106
VOD	Vodafone Group PLC ADR	1,184	$38,000	0.0%	$32.09	$30.24	+5.5%	Equities	92857W308
O	Realty Income Corp	665	$38,000	0.0%	$57.14 *	$38.59	-2.4%	Equities	756109104
VGT	Vanguard Information Technology ETF	226	$37,000	0.0%	$163.72 *	$13.44	+53.3%	Equities	92204A702
IBB	iShares Nasdaq Biotechnology	345	$37,000	0.0%	$107.25	$101.17	+5.5%	Equities	464287556
—	Aqua America Inc	950	$37,000	0.0%	$38.95	$35.79	—	Equities	03836W103
ADM	Archer-Daniels Midland Co	896	$36,000	0.0%	$40.18 *	$30.32	+4.3%	Equities	039483102
CRUS	Cirrus Logic Inc	700	$36,000	0.0%	$51.43	$54.89	-5.5%	Equities	172755100
CORT	Corcept Therapeutics Inc	2,000	$36,000	0.0%	$18.00	$10.23	+76.5%	Equities	218352102
IYF	Ishares U S Financials Etf	300	$36,000	0.0%	$120.00 *	$43.24	+38.1%	Equities	464287788
IVE	iShares S&P 500 Value	302	$35,000	0.0%	$115.89	$110.22	+3.6%	Equities	464287408
—	Weatherford International PLC	8,475	$35,000	0.0%	$4.13	$5.52	—	Equities	G48833100
VTR	Ventas Inc	577	$35,000	0.0%	$60.66 *	$43.45	-1.4%	Equities	92276F100
FNB	F N B Corp	2,432	$34,000	0.0%	$13.98 *	$8.91	+13.1%	Equities	302520101
—	Hess Corp	724	$34,000	0.0%	$46.96	$58.12	—	Equities	42809H107
—	PowerShares DWA Technology Momentum ETF	650	$34,000	0.0%	$52.31	$38.46	—	Equities	73935X344
XLK	Technology Select Sector SPDR ETF	524	$34,000	0.0%	$64.89 *	$21.68	+47.5%	Equities	81369Y803
WEN	The Wendy s Co	2,000	$33,000	0.0%	$16.50	$10.49	+56.5%	Equities	95058W100
MGM	MGM Resorts International	1,000	$33,000	0.0%	$33.00 *	$21.47	+49.0%	Equities	552953101
IVW	iShares S&P 500 Growth	214	$33,000	0.0%	$154.21 *	$37.36	+2.2%	Equities	464287309
XLE	Select Sector Spdr Trust Shs Ben Int Energy	454	$33,000	0.0%	$72.69 *	$32.99	+9.5%	Equities	81369Y506
AIG	American International Group Inc	549	$33,000	0.0%	$60.11 *	$43.30	+11.8%	Equities	026874784
VEEV	Veeva Systems Inc	600	$33,000	0.0%	$55.00	$60.16	-8.1%	Equities	922475108
MDU	MDU Resources Group Inc	1,200	$32,000	0.0%	$26.67 *	$6.12	+31.8%	Equities	552690109
PBI	Pitney Bowes Inc	1,740	$32,000	0.0%	$18.39 *	$14.97	-25.3%	Equities	724479100
ICHR	Ichor Holdings Ltd	1,275	$31,000	0.0%	$24.31	$28.35	-13.2%	Equities	G4740B105
—	Maxim Integrated Products Inc	600	$31,000	0.0%	$51.67	$35.92	—	Equities	57772K101
—	TD Ameritrade Holding Corp	600	$31,000	0.0%	$51.67	$28.33	—	Equities	87236Y108
VRSN	VeriSign Inc	259	$30,000	0.0%	$115.83 *	$81.01	+40.1%	Equities	92343E102
ATI	Allegheny Technologies Inc	1,250	$30,000	0.0%	$24.00	$14.18	+70.3%	Equities	01741R102
HUBB	Hubbell Inc	220	$30,000	0.0%	$136.36 *	$85.87	+33.9%	Equities	443510607
EWBC	East West Bancorp Inc	475	$29,000	0.0%	$61.05 *	$44.92	+11.4%	Equities	27579R104
EWS	iShares MSCI Singapore	1,117	$29,000	0.0%	$25.96	$21.94	+18.2%	Equities	46434G780
ALLE	Allegion PLC	361	$29,000	0.0%	$80.33 *	$54.61	+32.1%	Equities	G0176J109
EEM	iShares MSCI Emerging Markets	625	$29,000	0.0%	$46.40	$35.57	+32.5%	Equities	464287234
—	Nuveen Quality Muni Income Fund	2,057	$29,000	0.0%	$14.10	$14.10	—	User-Defined	67066V101
WPC	W.P. Carey Inc	422	$29,000	0.0%	$68.72	$67.53	—	Equities	92936U109
XLV	Select Sector Spdr Trust The Health Care Select Se	343	$28,000	0.0%	$81.63	$70.46	+17.3%	Equities	81369Y209
HPE	Hewlett Packard Enterprise Co	1,964	$28,000	0.0%	$14.26 *	$7.76	+44.5%	Equities	42824C109
REGN	Regeneron Pharmaceuticals Inc	75	$28,000	0.0%	$373.33	$383.00	-2.4%	Equities	75886F107
NWL	Newell Brands Inc	900	$28,000	0.0%	$31.11 *	$31.51	-32.2%	Equities	651229106
DVN	Devon Energy Corp	650	$27,000	0.0%	$41.54 *	$23.84	+23.4%	Equities	25179M103
NVO	Novo Nordisk A/S	500	$27,000	0.0%	$54.00	$54.84	-2.1%	Equities	670100205
—	VMware Inc	216	$27,000	0.0%	$125.00	$57.12	—	Equities	928563402
TWIN	Twin Disc Inc	1,000	$27,000	0.0%	$27.00 *	$23.67	+8.5%	Equities	901476101
RHI	Robert Half International Inc	471	$26,000	0.0%	$55.20	$40.87	+35.9%	Equities	770323103
VWO	Vanguard FTSE Emerging Markets ETF	572	$26,000	0.0%	$45.45	$40.09	+14.5%	Equities	922042858
—	Nevro Corp	373	$26,000	0.0%	$69.71	$75.07	—	Equities	64157F103
OGE	OGE Energy Corp	792	$26,000	0.0%	$32.83	$34.98	-5.9%	Equities	670837103
—	Western Asset High Income Opp	5,039	$26,000	0.0%	$5.16	$5.16	—	User-Defined	95766K109
BIGGQ	Big Lots Inc	455	$26,000	0.0%	$57.14 *	$36.94	+17.5%	Equities	089302103
—	Kansas City Southern	240	$25,000	0.0%	$104.17	$90.44	—	Equities	485170302
—	Portola Pharmaceuticals Inc	505	$25,000	0.0%	$49.50	$37.82	—	Equities	737010108
—	EV Tax Adv Global Dividend Inc	1,431	$25,000	0.0%	$17.47	$17.47	—	User-Defined	27828S101
EWU	iShares MSCI United Kingdom	700	$25,000	0.0%	$35.71	$31.78	+12.7%	Equities	46435G334
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	252	$25,000	0.0%	$99.21 *	$39.34	+25.4%	Equities	81369Y407
—	Michael Kors Holdings Ltd	396	$25,000	0.0%	$63.13	$17.56	—	Equities	G60754101
RF	Regions Financial Corp	1,400	$24,000	0.0%	$17.14 *	$10.60	+19.5%	Equities	7591EP100
HOLX	Hologic Inc	558	$24,000	0.0%	$43.01	$34.63	+23.5%	Equities	436440101
VGK	Vanguard FTSE Europe ETF	400	$24,000	0.0%	$60.00	$48.58	+21.8%	Equities	922042874
—	Chico s FAS Inc	2,624	$23,000	0.0%	$8.77	$10.67	—	Equities	168615102
IJK	iShares S&P Mid-Cap 400 Growth	108	$23,000	0.0%	$212.96 *	$48.44	+11.4%	Equities	464287606
LEG	Leggett & Platt Inc	477	$23,000	0.0%	$48.22	$49.87	-4.3%	Equities	524660107
IJJ	iShares S&P Mid-Cap 400 Value ETF	142	$23,000	0.0%	$161.97 *	$72.19	+10.9%	Equities	464287705
—	Bioverativ Inc Com	427	$23,000	0.0%	$53.86	$56.78	—	Equities	09075E100
—	Dell Technologies Inc V	278	$23,000	0.0%	$82.73	$48.23	—	Equities	24703L103
CFR	Cullen/Frost Bankers Inc	242	$23,000	0.0%	$95.04 *	$46.66	+60.2%	Equities	229899109
CBU	Community Bank System Inc	400	$22,000	0.0%	$55.00 *	$29.91	+42.8%	Equities	203607106
—	TE Connectivity Ltd	228	$22,000	0.0%	$96.49	$57.02	—	Equities	H84989104
IEF	iShares 7-10 Year Treasury Bond ETF	213	$22,000	0.0%	$103.29 *	$110.59	-4.5%	Equities	464287440
SNA	Snap-on Inc	128	$22,000	0.0%	$171.88 *	$120.91	+17.5%	Equities	833034101
BKR	Baker Hughes A Ge Co Cl A	700	$22,000	0.0%	$31.43 *	$28.18	-10.3%	Equities	05722G100
BMO	Bank Montreal Que Com	262	$21,000	0.0%	$80.15 *	$43.03	+33.9%	Equities	063671101
FE	FirstEnergy Corp	675	$21,000	0.0%	$31.11 *	$22.69	-2.8%	Equities	337932107
—	IAC/InterActiveCorp	168	$21,000	0.0%	$125.00	$56.27	—	Equities	44919P508
AMG	Affiliated Managers Group Inc	102	$21,000	0.0%	$205.88 *	$158.47	+26.0%	Equities	008252108
CRS	Carpenter Technology Corp	400	$20,000	0.0%	$50.00 *	$30.04	+47.6%	Equities	144285103
—	Equity Commonwealth Com Sh Ben Int	640	$20,000	0.0%	$31.25	$29.15	—	Equities	294628102
EWH	iShares MSCI Hong Kong	800	$20,000	0.0%	$25.00	$19.57	+29.9%	Equities	464286871
DXC	DXC Technology Co	210	$20,000	0.0%	$95.24 *	$58.98	+32.6%	Equities	23355L106
XLP	Consumer Staples Select Sector SPDR ETF	346	$20,000	0.0%	$57.80	$53.19	+6.9%	Equities	81369Y308
FDL	First Trust Morningstar Div Leaders ETF	675	$20,000	0.0%	$29.63	$26.60	+13.1%	Equities	336917109
EPI	WisdomTree India Earnings ETF	705	$20,000	0.0%	$28.37	$19.59	+42.1%	Equities	97717W422
—	Jagged Peak Energy Inc	1,275	$20,000	0.0%	$15.69	$13.58	—	Equities	47009K107
TBT	ProShares UltraShort 20 Year Treasury	600	$20,000	0.0%	$33.33	$35.65	-5.2%	Equities	74347B201
FBT	First Trust NYSE Arca Biotech ETF	150	$19,000	0.0%	$126.67	$91.85	+35.6%	Equities	33733E203
—	PowerShares S&P SmallCap Industrials ETF	293	$19,000	0.0%	$64.85	$46.78	—	Equities	73937B878
—	PowerShares Emerging Markets Sov Dbt ETF	654	$19,000	0.0%	$29.05	$29.03	—	Equities	73936T573
SWKS	Skyworks Solutions Inc	200	$19,000	0.0%	$95.00 *	$70.92	+11.8%	Equities	83088M102
CCEP	Coca-Cola European Partners PLC	465	$19,000	0.0%	$40.86 *	$28.83	+9.8%	Equities	G25839104
AOS	A.O. Smith Corp	296	$18,000	0.0%	$60.81 *	$37.18	+42.9%	Equities	831865209
—	Gabelli Dividend & Income	769	$18,000	0.0%	$23.41	$23.41	—	User-Defined	36242H104
—	PowerShares Senior Loan ETF	761	$18,000	0.0%	$23.65	$23.13	—	Equities	73936Q769
PNR	Pentair PLC	260	$18,000	0.0%	$69.23 *	$33.31	+26.2%	Equities	G7S00T104
XEL	Xcel Energy Inc	364	$18,000	0.0%	$49.45 *	$35.30	+6.7%	Equities	98389B100
—	Pioneer Natural Resources Co	100	$17,000	0.0%	$170.00	$190.00	—	Equities	723787107
PKG	Packaging Corp of America	144	$17,000	0.0%	$118.06 *	$49.15	+93.0%	Equities	695156109
CHIQ	Global X China Consumer ETF	900	$17,000	0.0%	$18.89	$11.00	+69.7%	Equities	37950E408
—	Rite Aid Corp	8,700	$17,000	0.0%	$1.95	$7.47	—	Equities	767754104
USAC	USA Compression Partners LP	1,000	$17,000	0.0%	$17.00	$15.00	—	Equities	90290N109
ATR	AptarGroup Inc	180	$16,000	0.0%	$88.89 *	$67.94	+14.3%	Equities	038336103
AMBA	Ambarella Inc	280	$16,000	0.0%	$57.14 *	$44.18	+33.0%	Equities	G037AX101
—	Ensco PLC	2,700	$16,000	0.0%	$5.93	$9.63	—	Equities	G3157S106
ADBE	Adobe Systems Inc	93	$16,000	0.0%	$172.04	$96.05	+82.4%	Equities	00724F101
VCR	Vanguard Consumer Discretionary ETF	100	$16,000	0.0%	$160.00 *	$123.05	+26.8%	Equities	92204A108
IHI	iShares US Medical Devices	95	$16,000	0.0%	$168.42 *	$21.66	+33.5%	Equities	464288810
WELL	Welltower Inc Com	250	$16,000	0.0%	$64.00 *	$53.94	-10.8%	Equities	95040Q104
DIA	SPDR Dow Jones Industrial Average ETF	65	$16,000	0.0%	$246.15	$177.53	+39.3%	Equities	78467X109
—	D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018	12	$15,000	0.0%	$1250.00	—	—	Call	23331A909
MANH	Manhattan Associates Inc	307	$15,000	0.0%	$48.86	$62.32	-20.5%	Equities	562750109
HAL	Halliburton Co	300	$15,000	0.0%	$50.00 *	$34.14	+22.0%	Equities	406216101
—	Agrium Inc	133	$15,000	0.0%	$112.78	$90.40	—	Equities	008916108
IJT	iShares S&P Small-Cap 600 Growth ETF	87	$15,000	0.0%	$172.41 *	$70.74	+20.3%	Equities	464287887
RRC	Range Resources Corp	843	$14,000	0.0%	$16.61 *	$40.95	-58.3%	Equities	75281A109
—	BlackRock Enhanced Equity Div	1,503	$14,000	0.0%	$9.31	$9.31	—	User-Defined	09251A104
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	490	$14,000	0.0%	$28.57 *	$26.48	+4.1%	Equities	78468R408
EMB	iShares JPMorgan USD Emerg Markets Bond	123	$14,000	0.0%	$113.82 *	$111.54	+4.1%	Equities	464288281
NFLX	Netflix Inc	75	$14,000	0.0%	$186.67 *	$14.03	+36.8%	Equities	64110L106
SRE	Sempra Energy	135	$14,000	0.0%	$103.70 *	$39.00	+6.1%	Equities	816851109
IWS	iShares Russell Mid-Cap Value ETF	150	$13,000	0.0%	$86.67 *	$72.48	+23.0%	Equities	464287473
UHAL	Amerco Inc	35	$13,000	0.0%	$371.43 *	$36.14	+4.6%	Equities	023586100
—	Xperi Corp	541	$13,000	0.0%	$24.03	$33.27	—	Equities	98421B100
BNS	Bank of Nova Scotia	200	$13,000	0.0%	$65.00 *	$30.62	+39.3%	Equities	064149107
—	Mylan Nv	300	$13,000	0.0%	$43.33	$43.33	—	Equities	N59465109
MKL	Markel Corp	11	$13,000	0.0%	$1181.82 *	$931.24	+22.3%	Equities	570535104
GLW	Corning Inc	400	$13,000	0.0%	$32.50 *	$15.89	+61.7%	Equities	219350105
—	Splunk Inc	158	$13,000	0.0%	$82.28	$53.76	—	Equities	848637104
DE	Deere & Co	84	$13,000	0.0%	$154.76 *	$69.97	+98.5%	Equities	244199105
KRE	SPDR S&P Regional Banking ETF	200	$12,000	0.0%	$60.00	$39.52	+48.9%	Equities	78464A698
MSEX	Middlesex Water Co	300	$12,000	0.0%	$40.00	$37.01	+7.8%	Equities	596680108
AGG	iShares Core US Aggregate Bond	109	$12,000	0.0%	$110.09	$109.33	+0.0%	Equities	464287226
RCL	Royal Caribbean Cruises Ltd	100	$12,000	0.0%	$120.00 *	$68.63	+61.3%	Equities	V7780T103
—	CenturyLink Inc	703	$12,000	0.0%	$17.07	$23.44	—	Equities	156700106
GDX	VanEck Vectors Gold Miners ETF	500	$12,000	0.0%	$24.00 *	$24.00	-3.2%	Equities	92189F106
—	Andeavor	95	$11,000	0.0%	$115.79	$115.79	—	Equities	03349M105
INGR	Ingredion Inc	82	$11,000	0.0%	$134.15 *	$116.35	+20.2%	Equities	457187102
VCIT	Vanguard Intermediate-Term Corp Bd ETF	129	$11,000	0.0%	$85.27 *	$87.70	-0.4%	Equities	92206C870
HBAN	Huntington Bancshares Inc	734	$11,000	0.0%	$14.99 *	$6.60	+54.4%	Equities	446150104
EPD	Enterprise Products Partners LP	400	$11,000	0.0%	$27.50	$30.00	—	Equities	293792107
CNC	Centene Corp	106	$11,000	0.0%	$103.77 *	$31.40	+60.6%	Equities	15135B101
—	PowerShares DWA Industrials Momentum ETF	175	$11,000	0.0%	$62.86	$45.71	—	Equities	73935X369
—	Xerox Corp	375	$11,000	0.0%	$29.33	$29.33	—	Equities	984121608
ZTS	Zoetis Inc	150	$11,000	0.0%	$73.33 *	$43.86	+54.2%	Equities	98978V103
—	Briggs & Stratton Corp	400	$10,000	0.0%	$25.00	$21.25	—	Equities	109043109
FRCB	First Republic Bank	114	$10,000	0.0%	$87.72 *	$66.03	+26.6%	Equities	33616C100
—	Phillips 66 Partners LP	200	$10,000	0.0%	$50.00	$55.00	—	Equities	718549207
SMFG	Sumitomo Mitsui Financial Group Inc	1,100	$10,000	0.0%	$9.09 *	$6.11	+42.2%	Equities	86562M209
NXST	Nexstar Media Group	125	$10,000	0.0%	$80.00 *	$53.34	+16.7%	Equities	65336K103
OKE	ONEOK Inc	180	$10,000	0.0%	$55.56 *	$22.12	+46.0%	Equities	682680103
—	Newfield Exploration Co	300	$9,000	0.0%	$30.00	$28.57	—	Equities	651290108
—	Sunshine Bancorp Inc	400	$9,000	0.0%	$22.50	$15.00	—	Equities	86777J108
ACH	Owens & Minor Inc	500	$9,000	0.0%	$18.00	$33.36	-46.8%	Equities	690732102
—	National Oilwell Varco Inc	260	$9,000	0.0%	$34.62	$34.62	—	Equities	637071101
PFF	iShares US Preferred Stock	243	$9,000	0.0%	$37.04 *	$39.19	-2.9%	Equities	464288687
IJS	iShares S&P Small-Cap 600 Value ETF	59	$9,000	0.0%	$152.54 *	$57.37	+33.8%	Equities	464287879
—	Blackstone Group LP	296	$9,000	0.0%	$30.41	$23.88	—	Equities	09253U108
IGSB	iShares 1-3 Year Credit Bond	88	$9,000	0.0%	$102.27 *	$52.79	-1.0%	Equities	464288646
ALK	Alaska Air Group Inc	125	$9,000	0.0%	$72.00 *	$67.65	+3.6%	Equities	011659109
XLU	Select Sector Spdr Trust The Utilities Select Sect	150	$8,000	0.0%	$53.33 *	$24.64	+6.9%	Equities	81369Y886
—	Unilever NV	150	$8,000	0.0%	$53.33	$46.67	—	Equities	904784709
ING	ING Groep NV	292	$8,000	0.0%	$27.40 *	$18.34	+0.6%	Equities	456837103
GGG	Graco Inc	180	$8,000	0.0%	$44.44 *	$23.68	+72.3%	Equities	384109104
—	HollyFrontier Corp	155	$8,000	0.0%	$51.61	$25.81	—	Equities	436106108
—	Call Intel Corp 01/18/2019	30	$8,000	0.0%	$266.67	—	—	Call	458140900
—	Express Scripts Holding Co	109	$8,000	0.0%	$73.39	$73.39	—	Equities	30219G108
SAFT	Safety Insurance Group Inc	100	$8,000	0.0%	$80.00	$58.56	+37.3%	Equities	78648T100
—	Micro Focus Int	248	$8,000	0.0%	$32.26	$33.58	—	Equities	594837304
OXM	Oxford Industries Inc	100	$8,000	0.0%	$80.00 *	$61.88	+21.5%	Equities	691497309
—	Concho Resources Inc	52	$8,000	0.0%	$153.85	$9.90	—	Equities	20605P101
PEG	Public Service Enterprise Group Inc	150	$8,000	0.0%	$53.33 *	$32.52	+20.9%	Equities	744573106
—	First Trust Enhanced Equity Income	464	$8,000	0.0%	$17.24	$17.24	—	User-Defined	337318109
DBEF	Xtrackers Msci Eafe Hdgd	245	$8,000	0.0%	$32.65 *	$31.77	+0.0%	Equities	233051200
AXON	Axon Enterprise Inc	300	$8,000	0.0%	$26.67	$24.55	+8.0%	Equities	05464C101
PLNT	Planet Fitness Inc	225	$8,000	0.0%	$35.56 *	$20.89	+65.7%	Equities	72703H101
—	Powershare Ftse Rafi US	73	$8,000	0.0%	$109.59	$109.59	—	Equities	73935X583
LGIH	LGI Homes Inc	100	$8,000	0.0%	$80.00 *	$27.71	+170.8%	Equities	50187T106
EEMV	Ishr Edg Msci Min Vol	129	$8,000	0.0%	$62.02 *	$59.47	+2.2%	Equities	464286533
—	Lazard Glb Total Return & Income	365	$7,000	0.0%	$19.18	$19.18	—	User-Defined	52106W103
—	Whiting Petroleum Corp	271	$7,000	0.0%	$25.83	$25.83	—	Equities	966387409
BTI	British American Tobacco PLC	105	$7,000	0.0%	$66.67	$64.51	+3.8%	Equities	110448107
EGP	EastGroup Properties Inc	80	$7,000	0.0%	$87.50	$75.00	—	Equities	277276101
SSL	Sasol Ltd	200	$7,000	0.0%	$35.00 *	$29.40	+16.4%	Equities	803866300
—	Eaton Vance Floating Rat	487	$7,000	0.0%	$14.37	$14.37	—	Equities	278279104
ALLY	Ally Financial Inc	250	$7,000	0.0%	$28.00 *	$16.41	+39.4%	Equities	02005N100
—	Microsemi Corp	137	$7,000	0.0%	$51.09	$46.01	—	Equities	595137100
STLD	Steel Dynamics Inc	150	$6,000	0.0%	$40.00 *	$20.03	+82.3%	Equities	858119100
MBB	iShares MBS	60	$6,000	0.0%	$100.00 *	$109.43	-2.6%	Equities	464288588
TJX	TJX Companies Inc	83	$6,000	0.0%	$72.29 *	$33.34	+2.7%	Equities	872540109
MNST	Monster Beverage Cor	100	$6,000	0.0%	$60.00 *	$29.95	+5.7%	Equities	61174X109
CBSH	Commerce Bancshares Inc	115	$6,000	0.0%	$52.17 *	$30.40	+19.7%	Equities	200525103
—	Crestwood Equity Partners LP	217	$6,000	0.0%	$27.65	$18.43	—	Equities	226344208
—	CoreLogic Inc	126	$6,000	0.0%	$47.62	$39.68	—	Equities	21871D103
FCPT	Four Corners Property Trust Inc	220	$6,000	0.0%	$27.27	$20.95	—	Equities	35086T109
FV	First Trust Dorsey Wright Focus 5 ETF	225	$6,000	0.0%	$26.67 *	$27.09	+1.8%	Equities	33738R605
PCG	PG&E Corp	125	$6,000	0.0%	$48.00 *	$61.62	-28.1%	Equities	69331C108
—	PowerShares DB Commodity Tracking ETF	348	$6,000	0.0%	$17.24	$15.49	—	Equities	73935S105
—	BlackRock Enhanced Cap & Inc	369	$6,000	0.0%	$16.26	$16.26	—	User-Defined	09256A109
FCX	Freeport-McMoRan Inc	300	$6,000	0.0%	$20.00 *	$10.05	+71.2%	Equities	35671D857
—	Pwrshs Ftse Rafi US	45	$6,000	0.0%	$133.33	$133.33	—	Equities	73935X567
XLRE	Real Estate Select Sector SPDR	197	$6,000	0.0%	$30.46 *	$33.55	-1.8%	Equities	81369Y860
—	Calamos Global Dynamic Income	690	$6,000	0.0%	$8.70	$8.70	—	User-Defined	12811L107
BC	Brunswick Corp	114	$6,000	0.0%	$52.63 *	$40.08	+19.1%	Equities	117043109
—	Halyard Health Inc	125	$6,000	0.0%	$48.00	$38.39	—	Equities	40650V100
—	Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018	10	$6,000	0.0%	$600.00	—	—	Call	17275R902
—	Call Dunkin Brands Group 03/16/2018	7	$6,000	0.0%	$857.14	—	—	Call	265504900
EWY	iShares MSCI South Korea Capped	81	$6,000	0.0%	$74.07	$51.33	+46.0%	Equities	464286772
FNDF	Schwab Fundamental Inl	199	$6,000	0.0%	$30.15	$30.25	+0.5%	Equities	808524755
DEO	Diageo PLC	40	$6,000	0.0%	$150.00 *	$108.14	+35.0%	Equities	25243Q205
VOO	Vanguard S&P 500 Etf	25	$6,000	0.0%	$240.00 *	$239.00	+2.6%	Equities	922908363
AGZ	iShares Agency Bond ETF	40	$5,000	0.0%	$125.00 *	$114.90	-1.6%	Equities	464288166
—	Aetna Inc	25	$5,000	0.0%	$200.00	$120.00	—	Equities	00817Y108
—	SL Green Realty Corp	48	$5,000	0.0%	$104.17	$104.17	—	Equities	78440X101
EBND	Spdr Blmbrg Brcly Emg	168	$5,000	0.0%	$29.76	$29.39	+1.0%	Equities	78464A391
—	Reaves Utility Income	168	$5,000	0.0%	$29.76	$29.76	—	User-Defined	756158101
CHKP	Check Point Software Technologies Ltd	49	$5,000	0.0%	$102.04	$83.69	+23.8%	Equities	M22465104
—	HSBC Holdings PLC	191	$5,000	0.0%	$26.18	$26.18	—	Equities	404280604
—	CDK Global Inc	75	$5,000	0.0%	$66.67	$53.33	—	Equities	12508E101
EFA	iShares MSCI EAFE	73	$5,000	0.0%	$68.49 *	$57.54	+22.2%	Equities	464287465
—	Arconic Inc	200	$5,000	0.0%	$25.00	$25.00	—	Equities	03965L100
ARCC	Ares Capital Corp	300	$5,000	0.0%	$16.67 *	$6.43	+14.8%	Equities	04010L103
—	EV Tax Adv Global Div Opps	198	$5,000	0.0%	$25.25	$25.25	—	User-Defined	27828U106
CNDT	Conduent Inc	300	$5,000	0.0%	$16.67 *	$15.22	+6.2%	Equities	206787103
MOV	Movado Group Inc	145	$5,000	0.0%	$34.48 *	$24.51	+31.4%	Equities	624580106
OGS	ONE Gas Inc	70	$5,000	0.0%	$71.43 *	$60.28	+21.5%	Equities	68235P108
ORLY	O Reilly Automotive Inc	19	$5,000	0.0%	$263.16 *	$17.68	-9.3%	Equities	67103H107
—	Nuveen Credit Strategies Income	624	$5,000	0.0%	$8.01	$8.01	—	User-Defined	67073D102
XRT	SPDR S&P Retail ETF	110	$5,000	0.0%	$45.45	$42.96	+5.2%	Equities	78464A714
—	Liberty All-Star Equity	844	$5,000	0.0%	$5.92	$5.92	—	User-Defined	530158104
PUK	Prudential PLC	180	$5,000	0.0%	$27.78 *	$49.10	+3.4%	Equities	74435K204
JAZZ	Jazz Pharmaceuticals PLC	37	$5,000	0.0%	$135.14	$147.42	-8.7%	Equities	G50871105
—	PowerShares Preferred ETF	308	$5,000	0.0%	$16.23	$14.99	—	Equities	73936T565
GPC	Genuine Parts Co	48	$5,000	0.0%	$104.17 *	$71.45	+5.5%	Equities	372460105
—	ProShares UltraShort MSCI Emerging Mkts	500	$4,000	0.0%	$8.00	$18.00	—	Equities	74347X575
—	Pwrshrs Dev Mkts Ex US	113	$4,000	0.0%	$35.40	$35.40	—	Equities	73936T771
PEB	Pebblebrook Hotel Trust	99	$4,000	0.0%	$40.40	$30.30	—	Equities	70509V100
AJG	Arthur J. Gallagher & Co	70	$4,000	0.0%	$57.14	$39.55	+42.9%	Equities	363576109
—	Magellan Midstream Partners LP	50	$4,000	0.0%	$80.00	$75.89	—	Equities	559080106
—	Powershares Ftse Rafi	163	$4,000	0.0%	$24.54	$24.54	—	Equities	73936T763
RDWR	Radware Ltd	200	$4,000	0.0%	$20.00 *	$18.97	+2.3%	Equities	M81873107
—	Five Prime Therapeutics Inc	200	$4,000	0.0%	$20.00	$40.00	—	Equities	33830X104
—	Hill-Rom Holdings Inc	49	$4,000	0.0%	$81.63	$40.82	—	Equities	431475102
TRMK	Trustmark Corp	121	$4,000	0.0%	$33.06 *	$17.98	+39.1%	Equities	898402102
IEI	iShares 3-7 Year Treasury Bond ETF	30	$4,000	0.0%	$133.33 *	$125.90	-3.0%	Equities	464288661
AA	Alcoa Corp	66	$4,000	0.0%	$60.61 *	$33.43	+53.9%	Equities	013872106
—	Hanesbrands Inc	173	$4,000	0.0%	$23.12	$22.49	—	Equities	410345102
EWW	iShares MSCI Mexico Capped	90	$4,000	0.0%	$44.44 *	$50.92	-3.2%	Equities	464286822
VNQI	Vanguard Global ex-US Real Estate ETF	62	$4,000	0.0%	$64.52 *	$60.08	+0.7%	Equities	922042676
SHYG	Ishares High Yield	95	$4,000	0.0%	$42.11 *	$47.32	-0.4%	Equities	46434V407
ECON	Columbia Emerging Markets Consumer ETF	158	$4,000	0.0%	$25.32 *	$23.91	+17.7%	Equities	19762B509
MAIN	Main Street Capital Corp	100	$4,000	0.0%	$40.00	$31.85	+24.7%	Equities	56035L104
OLN	Olin Corp	107	$4,000	0.0%	$37.38 *	$16.42	+73.0%	Equities	680665205
NFG	National Fuel Gas Co	75	$4,000	0.0%	$53.33 *	$53.96	+1.8%	Equities	636180101
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	156	$4,000	0.0%	$25.64 *	$28.38	+0.2%	Equities	78464A516
MD	Mednax Inc	75	$4,000	0.0%	$53.33	$68.74	-22.3%	Equities	58502B106
EWC	iShares MSCI Canada	100	$3,000	0.0%	$30.00	$24.49	+21.0%	Equities	464286509
—	McDermott International Inc	400	$3,000	0.0%	$7.50	$4.90	—	Equities	580037109
—	Monmouth Real Est	193	$3,000	0.0%	$15.54	$15.54	—	User-Defined	609720107
CDP	Corporate Office Properties Trust	100	$3,000	0.0%	$30.00	$30.43	—	Equities	22002T108
—	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
CC	The Chemours Co	58	$3,000	0.0%	$51.72 *	$12.98	+182.7%	Equities	163851108
NSA	National Storage Affiliates Trust	100	$3,000	0.0%	$30.00	$20.00	—	Equities	637870106
OHI	Omega Healthcare Investors Inc	125	$3,000	0.0%	$24.00	$32.00	—	Equities	681936100
EAT	Brinker International Inc	73	$3,000	0.0%	$41.10 *	$39.71	-9.9%	Equities	109641100
—	Ladenburg Thalmann Financial Services Inc	950	$3,000	0.0%	$3.16	$2.11	—	Equities	50575Q102
—	ServiceMaster Global Holdings Inc	58	$3,000	0.0%	$51.72	$26.54	—	Equities	81761R109
—	Etfs Physical Precious	51	$3,000	0.0%	$58.82	$58.82	—	Equities	26922W109
SCHE	Schwab Emerging Markets	110	$3,000	0.0%	$27.27 *	$27.57	+1.3%	Equities	808524706
SCHF	Schwab International	99	$3,000	0.0%	$30.30 *	$17.00	+0.2%	Equities	808524805
—	EV Tax-Managed Buy-Write Opps	194	$3,000	0.0%	$15.46	$15.46	—	User-Defined	27828Y108
DUK	Duke Energy Corp	38	$3,000	0.0%	$78.95 *	$53.82	+12.7%	Equities	26441C204
LUV	Southwest Airlines Co	50	$3,000	0.0%	$60.00	$38.15	+55.2%	Equities	844741108
—	Cardtronics PLC	146	$3,000	0.0%	$20.55	$40.19	—	Equities	G1991C105
VTEB	Vanguard Muni Bnd Tax	54	$3,000	0.0%	$55.56 *	$51.65	+0.1%	Equities	922907746
VCSH	Vanguard Short-Term Corporate Bond ETF	32	$3,000	0.0%	$93.75 *	$80.21	-1.1%	Equities	92206C409
VB	Vanguard Small Cap Etf	19	$3,000	0.0%	$157.89 *	$144.64	+2.2%	Equities	922908751
CSTE	Caesarstone Ltd	133	$3,000	0.0%	$22.56 *	$34.18	-40.6%	Equities	M20598104
—	Guggenheim Canadian Energy Income ETF	400	$3,000	0.0%	$7.50	$7.50	—	Equities	18383Q606
—	American Outdoor Brands Corp	200	$3,000	0.0%	$15.00	$20.00	—	Equities	02874P103
ASIX	AdvanSix Inc	68	$3,000	0.0%	$44.12 *	$16.86	+128.0%	Equities	00773T101
—	EV Tax Advantaged Dividend Inc	70	$2,000	0.0%	$28.57	$28.57	—	User-Defined	27828G107
—	Energy Transfer Partners LP	100	$2,000	0.0%	$20.00	$20.00	—	Equities	29278N103
BNDX	Vanguard Total	28	$2,000	0.0%	$71.43 *	$54.87	-0.9%	Equities	92203J407
—	Chicago Bridge & Iron Co NV	100	$2,000	0.0%	$20.00	$30.00	—	Equities	167250109
VOX	Vanguard Telecommunication Services ETF	20	$2,000	0.0%	$100.00 *	$92.84	-1.8%	Equities	92204A884
VVV	Valvoline Inc	96	$2,000	0.0%	$20.83 *	$23.16	+8.2%	Equities	92047W101
DKS	Dick s Sporting Goods Inc	83	$2,000	0.0%	$24.10 *	$33.28	-32.2%	Equities	253393102
SM	SM Energy Co	68	$2,000	0.0%	$29.41 *	$25.04	-20.7%	Equities	78454L100
—	Call U S Silica Hldgs In 03/16/2018	8	$2,000	0.0%	$250.00	—	—	Call	90346E903
—	Callon Petroleum Co	200	$2,000	0.0%	$10.00	$13.13	—	Equities	13123X102
SCHH	Charles Schwab US Reit	45	$2,000	0.0%	$44.44 *	$20.79	+0.1%	Equities	808524847
—	Ekso Bionics Holdings Inc	1,000	$2,000	0.0%	$2.00	$4.80	—	Equities	282644202
TEVA	Teva Pharmaceutical Industries Ltd ADR	125	$2,000	0.0%	$16.00 *	$52.89	-64.2%	Equities	881624209
—	Momo Inc	100	$2,000	0.0%	$20.00	$30.00	—	Equities	60879B107
—	Nuveen S&P 500 Buy-Write Income	143	$2,000	0.0%	$13.99	$13.99	—	User-Defined	6706ER101
MAT	Mattel Inc	101	$2,000	0.0%	$19.80 *	$31.72	-51.5%	Equities	577081102
HYG	iShares iBoxx $ High Yield Corporate Bd	19	$2,000	0.0%	$105.26 *	$83.10	+5.0%	Equities	464288513
—	JH Tax-Advantaged Dividend Inc	67	$2,000	0.0%	$29.85	$29.85	—	User-Defined	41013V100
—	ProShares Ultra Bloomberg Crude Oil	92	$2,000	0.0%	$21.74	$21.74	—	Equities	74347W247
VSS	Vgrd Ftse All Wrld Ex US	18	$2,000	0.0%	$111.11 *	$116.52	+2.3%	Equities	922042718
—	Avon Products Inc	700	$2,000	0.0%	$2.86	$4.29	—	Equities	054303102
—	Macquarie Glb Infrast TR Fund	59	$2,000	0.0%	$33.90	$33.90	—	User-Defined	55608D101
ASH	Ashland Global Holdings Inc	35	$2,000	0.0%	$57.14 *	$49.37	+26.4%	Equities	044186104
FPI	Farmland Partners Inc	269	$2,000	0.0%	$7.43	$11.43	—	Equities	31154R109
TIP	iShares TIPS Bond	19	$2,000	0.0%	$105.26 *	$114.84	-0.7%	Equities	464287176
—	Gabelli Global Small & Mid Cap Value Tru	41	$1,000	0.0%	$24.39	$24.39	—	User-Defined	36249W104
HYLB	Xtrackers Usd High Yield	14	$1,000	0.0%	$71.43 *	$40.61	-0.7%	Equities	233051432
XZFGX	Virtus Total Return Fund Inc.	67	$1,000	0.0%	$14.93	$14.93	—	User-Defined	92837G100
—	Kindred Healthcare Inc	108	$1,000	0.0%	$9.26	$9.26	—	Equities	494580103
SAN	Banco Santander SA ADR	88	$1,000	0.0%	$11.36 *	$4.54	+43.9%	Equities	05964H105
BBY	Best Buy Co Inc	12	$1,000	0.0%	$83.33 *	$22.40	+127.9%	Equities	086516101
IYZ	iShares US Telecommunications	35	$1,000	0.0%	$28.57 *	$31.29	-6.0%	Equities	464287713
—	Westport Fuel Systems Inc	300	$1,000	0.0%	$3.33	$3.33	—	Equities	960908309
—	ZIOPHARM Oncology Inc	200	$1,000	0.0%	$5.00	$5.00	—	Equities	98973P101
—	Shire PLC	4	$1,000	0.0%	$250.00	$184.21	—	Equities	82481R106
SCZ	iShares MSCI EAFE Small-Cap	13	$1,000	0.0%	$76.92 *	$56.98	+13.2%	Equities	464288273
—	Vasco Data Security International Inc	100	$1,000	0.0%	$10.00	$20.00	—	Equities	92230Y104
—	Call Johnson & Johnson 06/15/2018	4	$1,000	0.0%	$250.00	—	—	Call	478160904
—	Revlon Inc	30	$1,000	0.0%	$33.33	$33.33	—	Equities	761525609
EWM	iShares MSCI Malaysia	18	$1,000	0.0%	$55.56 *	$29.65	+11.2%	Equities	46434G814
IAG	Iamgold Corp	100	$1,000	0.0%	$10.00 *	$3.41	+71.1%	Equities	450913108
XNTK	SPDR Morgan Stanley Technology ETF	8	$1,000	0.0%	$125.00 *	$52.64	+59.2%	Equities	78464A102
OIS	Oil States International Inc	41	$1,000	0.0%	$24.39 *	$32.41	-12.7%	Equities	678026105
TDW	Tidewater Inc New	56	$1,000	0.0%	$17.86 *	$26.61	-8.3%	Equities	88642R109
TRV	The Travelers Companies Inc	4	$1,000	0.0%	$250.00 *	$91.51	+24.6%	Equities	89417E109
—	Syngenta AG	10	$1,000	0.0%	$100.00	$100.00	—	Equities	87160A100
GMF	SPDR S&P Emerging Asia Pacific ETF	7	$1,000	0.0%	$142.86 *	$72.86	+43.5%	Equities	78463X301
—	Cohen & Steers Tot Ret Realty	82	$1,000	0.0%	$12.20	$12.20	—	User-Defined	19247R103
—	Mallinckrodt PLC	2	$0	0.0%	$0.00	$60.40	—	Equities	G5785G107
—	Tidewater Inc New Wt A Exp 073123	93	$0	0.0%	$0.00	—	—	User-Defined	88642R117
—	Merck & Co Inc Call Opt 01/18 67.5 01/19/2018	20	$0	0.0%	$0.00	—	—	Call	58933Y905
—	Tidewater Inc New Wt B Exp 073123	101	$0	0.0%	$0.00	—	—	User-Defined	88642R125
—	Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018	15	$0	0.0%	$0.00	—	—	Call	232806909
—	Aptose Biosciences Inc Com New	1	$0	0.0%	$0.00	—	—	Equities	03835T200
—	Resource Capital Corp	50	$0	0.0%	$0.00	$20.00	—	Equities	76120W708
—	California Resources Corp	4	$0	0.0%	$0.00	—	—	Equities	13057Q206
—	Vaneck Vectors J P	1	$0	0.0%	$0.00	—	—	Equities	92189F494
—	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
—	Trevena Inc	125	$0	0.0%	$0.00	$8.00	—	Equities	89532E109
RIG	Transocean Ltd	5	$0	0.0%	$0.00	$10.23	+4.4%	Equities	H8817H100
SCHA	Schwab US Small Cap Etf	3	$0	0.0%	$0.00	$17.12	+1.9%	Equities	808524607
—	Echelon Corp	10	$0	0.0%	$0.00	—	—	Equities	27874N303
—	Eclipse Resources Corp	50	$0	0.0%	$0.00	—	—	Equities	27890G100
SBRA	Sabra Hlth Care	12	$0	0.0%	$0.00	—	—	User-Defined	78573L106
—	AquaBounty Technologies Inc	2	$0	0.0%	$0.00	—	—	Equities	03842K200
—	Veritiv Corp	3	$0	0.0%	$0.00	—	—	Equities	923454102
—	Frontier Communications Corp Class B	9	$0	0.0%	$0.00	—	—	Equities	35906A306
—	WPX Energy Inc Class A	33	$0	0.0%	$0.00	—	—	Equities	98212B103