CIK: 0001673954 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value ($000): $180,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,052 | $9,655 | 5.3% | $23.24 | +68.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 65,247 | $5,581 | 3.1% | $46.90 | +60.5% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 34,058 | $4,759 | 2.6% | $88.89 | +24.9% | Equities | 478160104 |
| GOOGL | Alphabet Inc A | 4,209 | $4,434 | 2.5% | $38.01 | +34.8% | Equities | 02079K305 |
| PEP | PepsiCo Inc | 29,986 | $3,596 | 2.0% | $78.37 | +13.6% | Equities | 713448108 |
| HSY | The Hershey Co | 31,595 | $3,586 | 2.0% | $81.63 | +11.0% | Equities | 427866108 |
| CSCO | Cisco Systems Inc | 92,255 | $3,533 | 2.0% | $22.10 | +26.6% | Equities | 17275R102 |
| JPM | JPMorgan Chase & Co | 32,290 | $3,373 | 1.9% | $52.40 | +55.2% | Equities | 46625H100 |
| PFE | Pfizer Inc | 82,559 | $2,990 | 1.7% | $19.57 | +21.6% | Equities | 717081103 |
| PPL | PPL Corp | 88,975 | $2,754 | 1.5% | $24.56 | +1.3% | Equities | 69351T106 |
| AMGN | Amgen Inc | 15,790 | $2,746 | 1.5% | $117.80 | +17.3% | Equities | 031162100 |
| BDX | Becton Dickinson and Co | 12,487 | $2,673 | 1.5% | $143.05 | +29.6% | Equities | 075887109 |
| INTC | Intel Corp | 54,996 | $2,539 | 1.4% | $27.25 | +34.2% | Equities | 458140100 |
| SCHD | Schwab US Dividend Equity ETF | 49,018 | $2,508 | 1.4% | $41.90 | — | Equities | 808524797 |
| NSC | Norfolk Southern Corp | 17,020 | $2,466 | 1.4% | $79.06 | +44.2% | Equities | 655844108 |
| BAC | Bank of America Corporation | 81,190 | $2,396 | 1.3% | $12.69 | +79.6% | Equities | 060505104 |
| PG | Procter & Gamble Co | 25,944 | $2,384 | 1.3% | $64.59 | +12.5% | Equities | 742718109 |
| — | United Technologies Corp | 18,391 | $2,346 | 1.3% | $101.92 | — | Equities | 913017109 |
| ABBV | AbbVie Inc | 23,707 | $2,293 | 1.3% | $43.92 | +52.3% | Equities | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 22,910 | $2,262 | 1.3% | $20.11 | +33.3% | Equities | 931142103 |
| GD | General Dynamics Corp | 10,845 | $2,206 | 1.2% | $113.06 | +50.7% | Equities | 369550108 |
| MRK | Merck & Co Inc | 38,010 | $2,139 | 1.2% | $43.44 | -1.0% | Equities | 58933Y105 |
| PNC | PNC Financial Services Group Inc | 14,494 | $2,091 | 1.2% | $63.85 | +63.9% | Equities | 693475105 |
| — | BlackRock Inc | 3,996 | $2,053 | 1.1% | $349.93 | — | Equities | 09247X101 |
| XOM | Exxon Mobil Corp | 24,465 | $2,046 | 1.1% | $57.45 | -0.6% | Equities | 30231G102 |
| C | Citigroup Inc | 27,479 | $2,045 | 1.1% | $41.98 | +34.5% | Equities | 172967424 |
| VZ | Verizon Communications Inc | 37,906 | $2,006 | 1.1% | $31.73 | +0.7% | Equities | 92343V104 |
| PSX | Phillips 66 | 19,513 | $1,974 | 1.1% | $56.86 | +21.8% | Equities | 718546104 |
| IBM | International Business Machines Corp | 12,841 | $1,970 | 1.1% | $100.69 | +1.4% | Equities | 459200101 |
| AMZN | Amazon.com Inc | 1,651 | $1,931 | 1.1% | $41.24 | +33.4% | Equities | 023135106 |
| T | AT&T Inc | 47,770 | $1,857 | 1.0% | $15.24 | +0.1% | Equities | 00206R102 |
| APD | Air Products & Chemicals Inc | 11,158 | $1,831 | 1.0% | $107.41 | +21.3% | Equities | 009158106 |
| — | Unilever PLC ADR | 32,734 | $1,811 | 1.0% | $48.03 | — | Equities | 904767704 |
| LMT | Lockheed Martin Corp | 5,380 | $1,727 | 1.0% | $181.50 | +39.7% | Equities | 539830109 |
| USB | US Bancorp | 31,593 | $1,693 | 0.9% | $29.59 | +31.9% | Equities | 902973304 |
| HON | Honeywell International Inc | 10,754 | $1,649 | 0.9% | $84.51 | +34.2% | Equities | 438516106 |
| SHW | Sherwin-Williams Co | 4,015 | $1,646 | 0.9% | $91.76 | +33.3% | Equities | 824348106 |
| BK | Bank of New York Mellon Corp | 28,964 | $1,560 | 0.9% | $37.41 | +14.0% | Equities | 064058100 |
| NVS | Novartis Ag | 18,106 | $1,520 | 0.8% | $82.69 | — | Equities | 66987V109 |
| — | Royal Dutch Shell PLC | 21,681 | $1,446 | 0.8% | $52.40 | — | Equities | 780259206 |
| V | Visa Inc Class A | 11,812 | $1,347 | 0.7% | $75.84 | +37.6% | Equities | 92826C839 |
| SO | Southern Co | 28,325 | $1,341 | 0.7% | $34.48 | +5.7% | Equities | 842587107 |
| META | Facebook Inc A | 7,585 | $1,338 | 0.7% | $119.95 | +46.3% | Equities | 30303M102 |
| GIS | General Mills Inc | 22,099 | $1,310 | 0.7% | $42.85 | -5.4% | Equities | 370334104 |
| MCHP | Microchip Technology Inc | 14,345 | $1,261 | 0.7% | $26.89 | +44.6% | Equities | 595017104 |
| CTRA | Cabot Oil & Gas Corp | 43,082 | $1,232 | 0.7% | $19.74 | +2.1% | Equities | 127097103 |
| ADI | Analog Devices Inc | 13,115 | $1,168 | 0.6% | $62.34 | +22.1% | Equities | 032654105 |
| PPG | PPG Industries Inc | 9,994 | $1,167 | 0.6% | $87.85 | +12.7% | Equities | 693506107 |
| DAL | Delta Air Lines Inc | 20,290 | $1,136 | 0.6% | $43.44 | +10.0% | Equities | 247361702 |
| PFG | Principal Financial Group Inc | 15,723 | $1,109 | 0.6% | $43.91 | +14.6% | Equities | 74251V102 |
| PRU | Prudential Financial Inc | 9,619 | $1,106 | 0.6% | $49.73 | +53.3% | Equities | 744320102 |
| FDX | FedEx Corp | 4,314 | $1,077 | 0.6% | $148.40 | +34.1% | Equities | 31428X106 |
| KMB | Kimberly-Clark Corp | 8,818 | $1,064 | 0.6% | $92.64 | -5.4% | Equities | 494368103 |
| MCD | McDonald s Corp | 6,004 | $1,033 | 0.6% | $102.54 | +35.2% | Equities | 580135101 |
| SLB | Schlumberger Ltd | 15,288 | $1,030 | 0.6% | $58.93 | -13.1% | Equities | 806857108 |
| UNH | UnitedHealth Group Inc | 4,563 | $1,006 | 0.6% | $143.20 | +29.9% | Equities | 91324P102 |
| — | Delphi Automotive PLC | 11,591 | $983 | 0.5% | $84.81 | — | Equities | G6095L109 |
| EMR | Emerson Electric Co | 13,975 | $974 | 0.5% | $41.78 | +27.5% | Equities | 291011104 |
| ABT | Abbott Laboratories | 16,875 | $963 | 0.5% | $33.35 | +44.3% | Equities | 002824100 |
| DIS | Walt Disney Co | 8,841 | $950 | 0.5% | $96.43 | +0.9% | Equities | 254687106 |
| UPS | United Parcel Service Inc Class B | 7,906 | $942 | 0.5% | $76.54 | +12.7% | Equities | 911312106 |
| MMM | 3M Co | 3,776 | $889 | 0.5% | $103.60 | +39.9% | Equities | 88579Y101 |
| IP | International Paper Co | 15,145 | $878 | 0.5% | $33.43 | +12.4% | Equities | 460146103 |
| CSL | Carlisle Companies Inc | 7,719 | $877 | 0.5% | $89.91 | +9.6% | Equities | 142339100 |
| MTB | M&T Bank Corp | 5,086 | $870 | 0.5% | $89.17 | +45.7% | Equities | 55261F104 |
| INDA | iShares MSCI India ETF | 23,747 | $857 | 0.5% | $28.91 | — | Equities | 46429B598 |
| BP | BP PLC ADR | 20,338 | $855 | 0.5% | $35.56 | — | Equities | 055622104 |
| NKE | Nike Inc B | 13,536 | $847 | 0.5% | $49.51 | +4.6% | Equities | 654106103 |
| — | General Electric Co | 47,274 | $825 | 0.5% | $30.24 | — | Equities | 369604103 |
| SCHW | Charles Schwab Corp | 16,027 | $823 | 0.5% | $29.52 | +42.7% | Equities | 808513105 |
| GOOG | Alphabet Inc C | 786 | $822 | 0.5% | $36.42 | +38.7% | Equities | 02079K107 |
| GS | Goldman Sachs Group Inc | 3,291 | $796 | 0.4% | $146.57 | +40.0% | Equities | 38141G104 |
| AFL | Aflac Inc | 8,470 | $743 | 0.4% | $27.94 | +26.3% | Equities | 001055102 |
| — | Time Warner Inc | 7,975 | $729 | 0.4% | $91.41 | — | Equities | 887317303 |
| ACN | Accenture PLC A | 4,412 | $675 | 0.4% | $99.86 | +28.7% | Equities | G1151C101 |
| PM | Philip Morris International Inc | 6,250 | $660 | 0.4% | $65.85 | +5.7% | Equities | 718172109 |
| — | Total Sa | 11,053 | $611 | 0.3% | $50.23 | — | Equities | 89151E109 |
| — | Dunkin Brands Group Inc | 9,478 | $611 | 0.3% | $53.50 | — | Equities | 265504100 |
| BMY | Bristol-Myers Squibb Company | 9,509 | $583 | 0.3% | $42.14 | +10.2% | Equities | 110122108 |
| UNP | Union Pacific Corp | 4,244 | $569 | 0.3% | $68.10 | +48.0% | Equities | 907818108 |
| ORCL | Oracle Corp | 11,964 | $566 | 0.3% | $41.21 | +5.5% | Equities | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 5,822 | $550 | 0.3% | $83.38 | — | Equities | 78464A763 |
| — | Dowdupont Inc | 7,529 | $536 | 0.3% | $69.20 | — | Equities | 26078J100 |
| MET | MetLife Inc | 10,609 | $536 | 0.3% | $27.55 | +44.8% | Equities | 59156R108 |
| GT | Goodyear Tire & Rubber Co | 16,312 | $527 | 0.3% | $34.31 | -7.4% | Equities | 382550101 |
| CAT | Caterpillar Inc | 3,286 | $518 | 0.3% | $66.32 | +75.4% | Equities | 149123101 |
| CVX | Chevron Corp | 4,116 | $515 | 0.3% | $66.97 | +24.8% | Equities | 166764100 |
| KHC | The Kraft Heinz Co | 6,260 | $487 | 0.3% | $54.16 | -1.4% | Equities | 500754106 |
| BABA | Alibaba Group Holding Ltd ADR | 2,805 | $484 | 0.3% | $109.99 | — | Equities | 01609W102 |
| D | Dominion Resources Inc | 5,834 | $473 | 0.3% | $51.19 | +10.2% | Equities | 25746U109 |
| LOW | Lowe s Companies Inc | 4,883 | $454 | 0.3% | $64.92 | +9.7% | Equities | 548661107 |
| PII | Polaris Industries Inc | 3,561 | $442 | 0.2% | $87.10 | +36.2% | Equities | 731068102 |
| SYY | Sysco Corp | 7,207 | $438 | 0.2% | $37.68 | +21.6% | Equities | 871829107 |
| NVDA | NVIDIA Corp | 2,230 | $432 | 0.2% | $2.53 | +94.5% | Equities | 67066G104 |
| VFC | VF Corp | 5,557 | $411 | 0.2% | $59.14 | +11.7% | Equities | 918204108 |
| SPY | SPDR S&P 500 ETF | 1,481 | $395 | 0.2% | $209.66 | — | Equities | 78462F103 |
| NEE | NextEra Energy Inc | 2,466 | $385 | 0.2% | $22.54 | +39.9% | Equities | 65339F101 |
| MO | Altria Group Inc | 5,139 | $367 | 0.2% | $34.66 | +5.7% | Equities | 02209S103 |
| INCO | Columbia India Consumer ETF | 7,303 | $362 | 0.2% | $39.24 | — | Equities | 19762B707 |
| KO | Coca-Cola Co | 7,779 | $357 | 0.2% | $33.38 | +6.7% | Equities | 191216100 |
| BA | Boeing Co | 1,205 | $355 | 0.2% | $129.81 | +98.3% | Equities | 097023105 |
| FULT | Fulton Financial Corp | 19,722 | $353 | 0.2% | $11.04 | +19.7% | Equities | 360271100 |
| GILD | Gilead Sciences Inc | 4,862 | $348 | 0.2% | $57.89 | -3.4% | Equities | 375558103 |
| — | Eaton Vance Corp | 6,087 | $343 | 0.2% | $35.35 | — | Equities | 278265103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,790 | $337 | 0.2% | $107.88 | -1.9% | Equities | 98956P102 |
| — | Dr Pepper Snapple Group Inc | 3,384 | $328 | 0.2% | $92.46 | — | Equities | 26138E109 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $317 | 0.2% | $272.63 | — | Equities | 78467Y107 |
| ITW | Illinois Tool Works Inc | 1,880 | $314 | 0.2% | $83.28 | +57.1% | Equities | 452308109 |
| CLX | Clorox Co | 2,107 | $313 | 0.2% | $98.68 | +9.0% | Equities | 189054109 |
| — | Harris Corp | 2,197 | $311 | 0.2% | $88.17 | — | Equities | 413875105 |
| IJH | iShares Core S&P Mid-Cap | 1,565 | $297 | 0.2% | $149.29 | — | Equities | 464287507 |
| — | Kellogg Co | 4,323 | $294 | 0.2% | $50.93 | -12.2% | Equities | 487836108 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,532 | $293 | 0.2% | $35.50 | — | Equities | 921943858 |
| LYB | LyondellBasell Industries NV | 2,578 | $284 | 0.2% | $46.31 | +37.0% | Equities | N53745100 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $282 | 0.2% | $12.16 | — | User-Defined | 46132K109 |
| — | BB&T Corp | 5,657 | $281 | 0.2% | $35.63 | — | Equities | 054937107 |
| TM | Toyota Motor Corporation Ads | 2,150 | $273 | 0.2% | $100.00 | — | Equities | 892331307 |
| — | Nuveen AMT-Free Quality Muni Inc | 19,478 | $268 | 0.1% | $13.76 | — | User-Defined | 670657105 |
| EOG | EOG Resources Inc | 2,451 | $264 | 0.1% | $54.01 | +39.6% | Equities | 26875P101 |
| CB | Chubb Ltd | 1,801 | $263 | 0.1% | $103.60 | +25.0% | Equities | H1467J104 |
| IJR | iShares Core S&P Small-Cap | 3,382 | $260 | 0.1% | $99.90 | — | Equities | 464287804 |
| ODFL | Old Dominion Freight Lines Inc | 1,927 | $253 | 0.1% | $19.69 | +97.0% | Equities | 679580100 |
| — | Discover Financial Services | 3,215 | $247 | 0.1% | $53.58 | — | Equities | 254709108 |
| — | SunTrust Banks Inc | 3,793 | $245 | 0.1% | $29.79 | — | Equities | 867914103 |
| — | Celgene Corp | 2,330 | $243 | 0.1% | $112.75 | — | Equities | 151020104 |
| MS | Morgan Stanley | 4,618 | $242 | 0.1% | $19.90 | +99.7% | Equities | 617446448 |
| COP | ConocoPhillips | 4,379 | $240 | 0.1% | $32.79 | +20.9% | Equities | 20825C104 |
| — | Nuveen PA Quality Muni Inc | 18,184 | $239 | 0.1% | $13.14 | — | User-Defined | 670972108 |
| CL | Colgate-Palmolive Co | 3,123 | $236 | 0.1% | $56.89 | +6.0% | Equities | 194162103 |
| — | Marathon Oil Corp | 13,915 | $236 | 0.1% | $14.87 | — | Equities | 565849106 |
| CMI | Cummins Inc | 1,289 | $228 | 0.1% | $93.03 | +48.6% | Equities | 231021106 |
| MFC | Manulife Financial Corp | 10,894 | $227 | 0.1% | $20.44 | +1.7% | Equities | 56501R106 |
| BF/B | Brown-Forman Corp | 3,104 | $213 | 0.1% | $32.57 | +25.8% | Equities | 115637209 |
| HD | The Home Depot Inc | 1,108 | $210 | 0.1% | $99.51 | +42.4% | Equities | 437076102 |
| JCI | Johnson Controls International PLC | 5,476 | $209 | 0.1% | $33.21 | -2.3% | Equities | G51502105 |
| MDLZ | Mondelez International Inc Class A | 4,763 | $204 | 0.1% | $35.22 | -2.1% | Equities | 609207105 |
| — | Delphi Technologies Plc Shs | 3,827 | $201 | 0.1% | $52.52 | — | Equities | G2709G107 |
| PYPL | PayPal Holdings Inc | 2,620 | $193 | 0.1% | $42.62 | +69.3% | Equities | 70450Y103 |
| — | Apache Corp | 4,535 | $191 | 0.1% | $49.49 | — | Equities | 037411105 |
| ADP | Automatic Data Processing Inc | 1,619 | $190 | 0.1% | $71.77 | +34.0% | Equities | 053015103 |
| BIIB | Biogen Inc | 589 | $188 | 0.1% | $264.46 | +21.3% | Equities | 09062X103 |
| TXN | Texas Instruments Inc | 1,800 | $188 | 0.1% | $55.63 | +39.6% | Equities | 882508104 |
| TGT | Target Corp | 2,828 | $185 | 0.1% | $45.75 | +5.0% | Equities | 87612E106 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 3,450 | $184 | 0.1% | $24.88 | +89.5% | Equities | 681116109 |
| MU | Micron Technology Inc | 4,375 | $180 | 0.1% | $32.56 | +29.1% | Equities | 595112103 |
| BRK/B | Berkshire Hathaway | 890 | $176 | 0.1% | $143.15 | +32.6% | Equities | 084670702 |
| BRO | Brown & Brown Inc | 3,327 | $171 | 0.1% | $16.34 | +44.2% | Equities | 115236101 |
| VNQ | Vanguard REIT ETF | 2,062 | $171 | 0.1% | $88.37 | — | Equities | 922908553 |
| — | Cypress Semiconductor Corp | 10,875 | $166 | 0.1% | $11.09 | — | Equities | 232806109 |
| BAX | Baxter International Inc | 2,546 | $165 | 0.1% | $37.48 | +48.8% | Equities | 071813109 |
| EXC | Exelon Corp | 4,171 | $164 | 0.1% | $18.73 | +15.6% | Equities | 30161N101 |
| — | Ingersoll-Rand PLC | 1,811 | $162 | 0.1% | $65.21 | — | Equities | G47791101 |
| MDT | Medtronic PLC | 1,947 | $157 | 0.1% | $65.00 | -0.0% | Equities | G5960L103 |
| CMCSA | Comcast Corp Class A | 3,847 | $154 | 0.1% | $28.50 | +7.7% | Equities | 20030N101 |
| BHB | Bar Harbor Bankshares Inc | 5,717 | $154 | 0.1% | $17.56 | +23.5% | Equities | 066849100 |
| LLY | Eli Lilly and Co | 1,808 | $153 | 0.1% | $64.09 | +17.5% | Equities | 532457108 |
| SJM | JM Smucker Co | 1,178 | $146 | 0.1% | $99.14 | -13.5% | Equities | 832696405 |
| UA | Under Armour Inc C | 10,879 | $145 | 0.1% | $23.70 | -44.8% | Equities | 904311206 |
| EBAY | eBay Inc | 4,075 | $143 | 0.1% | $24.31 | +35.9% | Equities | 278642103 |
| — | Monsanto Co | 1,210 | $141 | 0.1% | $116.95 | — | Equities | 61166W101 |
| WM | Waste Management Inc | 1,633 | $141 | 0.1% | $51.38 | +37.6% | Equities | 94106L109 |
| MPC | Marathon Petroleum Corp | 2,096 | $138 | 0.1% | $31.83 | +49.2% | Equities | 56585A102 |
| DHI | D.R. Horton Inc | 2,704 | $138 | 0.1% | $27.43 | +55.2% | Equities | 23331A109 |
| PAYX | Paychex Inc | 1,983 | $135 | 0.1% | $40.17 | +28.5% | Equities | 704326107 |
| CME | CME Group Inc Class A | 909 | $133 | 0.1% | $62.99 | +67.4% | Equities | 12572Q105 |
| LVS | Las Vegas Sands Corp | 1,875 | $130 | 0.1% | $49.86 | +12.8% | Equities | 517834107 |
| CFG | Citizens Financial Group Inc | 3,075 | $129 | 0.1% | $19.52 | +43.5% | Equities | 174610105 |
| AXP | American Express Co | 1,286 | $128 | 0.1% | $55.25 | +54.3% | Equities | 025816109 |
| — | South Jersey Industries Inc | 4,076 | $127 | 0.1% | $34.23 | — | Equities | 838518108 |
| SYK | Stryker Corp | 811 | $126 | 0.1% | $100.33 | +39.1% | Equities | 863667101 |
| AMAT | Applied Materials Inc | 2,380 | $122 | 0.1% | $48.64 | +1.6% | Equities | 038222105 |
| JKHY | Jack Henry & Associates Inc | 1,028 | $120 | 0.1% | $74.49 | +36.2% | Equities | 426281101 |
| OLED | Universal Display Corp | 695 | $120 | 0.1% | $80.12 | +88.6% | Equities | 91347P105 |
| ES | Eversource Energy | 1,891 | $119 | 0.1% | $40.60 | +17.1% | Equities | 30040W108 |
| MKC | McCormick & Co Inc Non-Voting | 1,156 | $118 | 0.1% | $40.65 | +5.0% | Equities | 579780206 |
| MLM | Martin Marietta Materials Inc | 524 | $116 | 0.1% | $176.49 | +11.7% | Equities | 573284106 |
| — | PowerShares S&P SmallCap Info Tech ETF | 1,485 | $114 | 0.1% | $55.72 | — | Equities | 73937B860 |
| EW | Edwards Lifesciences Corp | 1,003 | $113 | 0.1% | $27.59 | +33.0% | Equities | 28176E108 |
| WDC | Western Digital Corp | 1,408 | $112 | 0.1% | $56.44 | +3.6% | Equities | 958102105 |
| NOC | Northrop Grumman Corp | 358 | $110 | 0.1% | $161.05 | +63.3% | Equities | 666807102 |
| — | Praxair Inc | 704 | $109 | 0.1% | $119.82 | — | Equities | 74005P104 |
| — | China Mobile Ltd | 2,141 | $108 | 0.1% | $50.97 | — | Equities | 16941M109 |
| — | Bhp Billiton | 2,600 | $105 | 0.1% | $40.38 | — | Equities | 05545E209 |
| IWM | iShares Russell 2000 | 672 | $102 | 0.1% | $121.18 | — | Equities | 464287655 |
| UAA | Under Armour Inc A | 6,907 | $100 | 0.1% | $31.60 | -54.3% | Equities | 904311107 |
| — | PowerShares QQQ ETF | 640 | $100 | 0.1% | $107.81 | — | Equities | 73935A104 |
| GM | General Motors Co | 2,324 | $95 | 0.1% | $31.65 | +19.6% | Equities | 37045V100 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 2,591 | $95 | 0.1% | $35.59 | — | Equities | 78464A417 |
| HMC | Honda Motor Co Ltd | 2,725 | $93 | 0.1% | $25.48 | — | Equities | 438128308 |
| ALL | Allstate Corp | 890 | $93 | 0.1% | $58.35 | +40.1% | Equities | 020002101 |
| JD | JD.com Inc ADR | 2,215 | $92 | 0.1% | $40.84 | — | Equities | 47215P106 |
| WHR | Whirlpool Corp | 547 | $92 | 0.1% | $176.93 | -4.2% | Equities | 963320106 |
| OEF | iShares S&P 100 | 779 | $92 | 0.1% | $93.11 | — | Equities | 464287101 |
| MAR | Marriott International Inc | 675 | $92 | 0.1% | $61.32 | +87.1% | Equities | 571903202 |
| — | CBS Corp Class B | 1,541 | $91 | 0.1% | $56.24 | — | Equities | 124857202 |
| CVS | CVS Health Corp | 1,243 | $90 | 0.0% | $72.30 | -22.2% | Equities | 126650100 |
| ENB | Enbridge Inc Com | 2,300 | $90 | 0.0% | $24.73 | -5.8% | Equities | 29250N105 |
| COF | Capital One Financial Corp | 1,616 | $88 | 0.0% | $71.43 | +11.0% | Equities | 14040H105 |
| BND | Vanguard Total Bond Market ETF | 1,064 | $87 | 0.0% | $84.63 | — | Equities | 921937835 |
| OXY | Occidental Petroleum Corp | 1,167 | $86 | 0.0% | $57.07 | -3.4% | Equities | 674599105 |
| VMC | Vulcan Materials Co | 665 | $85 | 0.0% | $105.00 | +8.3% | Equities | 929160109 |
| AMT | American Tower Corp | 586 | $84 | 0.0% | $83.75 | +38.2% | Equities | 03027X100 |
| XLI | Industrial Select Sector SPDR ETF | 1,113 | $84 | 0.0% | $56.11 | — | Equities | 81369Y704 |
| — | GlaxoSmithKline PLC ADR | 2,347 | $83 | 0.0% | $43.37 | — | Equities | 37733W105 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,036 | $83 | 0.0% | $31.02 | — | Equities | 78463X202 |
| LNG | Cheniere Energy Inc | 1,525 | $82 | 0.0% | $40.66 | +18.6% | Equities | 16411R208 |
| — | BlackRock Multi-Sector Income | 4,475 | $81 | 0.0% | $18.10 | — | User-Defined | 09258A107 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 1,354 | $80 | 0.0% | $51.38 | — | Equities | 97717W851 |
| NUE | Nucor Corp | 1,254 | $80 | 0.0% | $39.57 | +23.8% | Equities | 670346105 |
| — | PowerShares S&P SmallCap Health Care ETF | 801 | $79 | 0.0% | $70.53 | — | Equities | 73937B886 |
| F | Ford Motor Co | 6,330 | $79 | 0.0% | $7.92 | +1.2% | Equities | 345370860 |
| SPGI | S&Pglobal Inc Com | 466 | $79 | 0.0% | $117.78 | +29.0% | Equities | 78409V104 |
| CHTR | Charter Communications Inc | 224 | $75 | 0.0% | $214.89 | +58.1% | Equities | 16119P108 |
| GWW | W.W. Grainger Inc | 308 | $73 | 0.0% | $196.22 | -5.9% | Equities | 384802104 |
| PENN | Penn National Gaming Inc | 2,315 | $73 | 0.0% | $15.65 | +72.4% | Equities | 707569109 |
| — | Versum Materials Inc | 1,879 | $71 | 0.0% | $22.72 | — | Equities | 92532W103 |
| — | Allergan plc | 427 | $70 | 0.0% | $39.49 | — | Equities | G0177J108 |
| HPQ | HP Inc | 3,314 | $70 | 0.0% | $9.06 | +79.2% | Equities | 40434L105 |
| URI | United Rentals Inc | 406 | $70 | 0.0% | $70.34 | +109.6% | Equities | 911363109 |
| CCI | Crown Castle International Corp | 619 | $69 | 0.0% | $64.82 | +18.0% | Equities | 22822V101 |
| HOG | Harley-Davidson Inc | 1,300 | $66 | 0.0% | $46.04 | +5.6% | Equities | 412822108 |
| CUBE | CubeSmart | 2,274 | $66 | 0.0% | $26.86 | — | Equities | 229663109 |
| — | PowerShares S&P SmallCap Financials ETF | 1,220 | $66 | 0.0% | $42.42 | — | Equities | 73937B803 |
| XLF | Financial Select Sector SPDR ETF | 2,292 | $64 | 0.0% | $22.94 | — | Equities | 81369Y605 |
| MKTX | MarketAxess Holdings Inc | 310 | $63 | 0.0% | $146.10 | +19.2% | Equities | 57060D108 |
| CAG | Conagra Brands Inc | 1,666 | $63 | 0.0% | $22.94 | +13.8% | Equities | 205887102 |
| MGA | Magna International Inc | 1,089 | $62 | 0.0% | $33.44 | +28.1% | Equities | 559222401 |
| — | Royal Dutch Shell PLC | 900 | $61 | 0.0% | $56.15 | — | Equities | 780259107 |
| — | SCANA Corp | 1,503 | $60 | 0.0% | $75.52 | — | Equities | 80589M102 |
| BFAM | Bright Horizons Family Solutions Inc | 641 | $60 | 0.0% | $64.29 | +37.9% | Equities | 109194100 |
| — | Potash Corp Sask Inc Com | 2,900 | $60 | 0.0% | $16.63 | — | Equities | 73755L107 |
| — | Broadcom Ltd | 225 | $58 | 0.0% | $170.00 | — | Equities | Y09827109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 1,665 | $58 | 0.0% | $33.24 | — | Equities | 046353108 |
| ECL | Ecolab Inc | 433 | $58 | 0.0% | $95.34 | +27.8% | Equities | 278865100 |
| LW | Lamb Weston Holdings Inc | 966 | $55 | 0.0% | $34.57 | +35.2% | Equities | 513272104 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $54 | 0.0% | $190.00 | — | Equities | 315912808 |
| — | Superior Energy Services Inc | 5,625 | $54 | 0.0% | $15.30 | — | Equities | 868157108 |
| — | Raytheon Co | 290 | $54 | 0.0% | $135.81 | — | Equities | 755111507 |
| GLPI | Gaming and Leisure Properties Inc | 1,451 | $54 | 0.0% | $34.46 | — | Equities | 36467J108 |
| NVRI | Harsco Corp | 2,920 | $54 | 0.0% | $6.51 | +195.9% | Equities | 415864107 |
| — | Anadarko Petroleum Corp | 990 | $53 | 0.0% | $57.52 | — | Equities | 032511107 |
| RPM | RPM International Inc | 1,000 | $52 | 0.0% | $53.48 | -2.2% | Equities | 749685103 |
| — | Nordstrom Inc | 1,073 | $51 | 0.0% | $38.00 | — | Equities | 655664100 |
| XYL | Xylem Inc | 754 | $51 | 0.0% | $38.66 | +55.9% | Equities | 98419M100 |
| WY | Weyerhaeuser Co | 1,444 | $51 | 0.0% | $21.11 | +21.9% | Equities | 962166104 |
| — | PowerShares S&P SmCap Cnsmr Discret ETF | 817 | $50 | 0.0% | $47.42 | — | Equities | 73937B506 |
| — | BlackRock MuniYield PA Quality | 3,500 | $50 | 0.0% | $14.29 | — | User-Defined | 09255G107 |
| IGV | iShares North American Tech-Software ETF | 325 | $50 | 0.0% | $105.88 | — | Equities | 464287515 |
| PLD | Prologis Inc | 780 | $50 | 0.0% | $39.40 | +32.0% | Equities | 74340W103 |
| — | ETRADE Financial Corp | 1,000 | $50 | 0.0% | $23.00 | — | Equities | 269246401 |
| COST | Costco Wholesale Corp | 270 | $50 | 0.0% | $128.04 | +20.6% | Equities | 22160K105 |
| — | Cimarex Energy Co | 400 | $49 | 0.0% | $120.00 | — | Equities | 171798101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 406 | $49 | 0.0% | $123.62 | — | Equities | 464287242 |
| CHD | Church & Dwight Co Inc | 978 | $49 | 0.0% | $43.14 | -1.9% | Equities | 171340102 |
| IWC | iShares Micro-Cap | 517 | $49 | 0.0% | $70.13 | — | Equities | 464288869 |
| PHG | Royal Philips NV ADR | 1,292 | $49 | 0.0% | $24.77 | — | Equities | 500472303 |
| IDGT | iShares North Amer Tech-Multimd Ntwk ETF | 980 | $48 | 0.0% | $34.51 | — | Equities | 464287531 |
| — | Twenty-First Century Fox Inc Class A | 1,400 | $48 | 0.0% | $27.10 | — | Equities | 90130A101 |
| NXPI | NXP Semiconductors NV | 406 | $48 | 0.0% | $76.21 | +34.7% | Equities | N6596X109 |
| BHF | Brighthouse Finl Inc Com | 816 | $48 | 0.0% | $59.99 | -1.4% | Equities | 10922N103 |
| DRI | Darden Restaurants Inc | 493 | $47 | 0.0% | $47.83 | +41.0% | Equities | 237194105 |
| QCOM | QUALCOMM Inc | 725 | $46 | 0.0% | $42.55 | +15.2% | Equities | 747525103 |
| NJR | New Jersey Resources Corp | 1,130 | $45 | 0.0% | $26.20 | +23.9% | Equities | 646025106 |
| IGIB | iShares Intermediate Credit Bond | 410 | $45 | 0.0% | $111.31 | — | Equities | 464288638 |
| WEC | Wecenergy Group Inc | 684 | $45 | 0.0% | $44.80 | +15.4% | Equities | 92939U106 |
| — | YY Inc ADR | 400 | $45 | 0.0% | $66.47 | — | Equities | 98426T106 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 625 | $44 | 0.0% | $51.06 | — | Equities | 97717W869 |
| FDS | FactSet Research Systems Inc | 227 | $44 | 0.0% | $139.95 | +26.4% | Equities | 303075105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 680 | $44 | 0.0% | $55.34 | — | Equities | 74348A467 |
| PTEN | Patterson-UTI Energy Inc | 1,900 | $44 | 0.0% | $18.84 | +10.0% | Equities | 703481101 |
| MAS | Masco Corp | 978 | $43 | 0.0% | $23.79 | +50.5% | Equities | 574599106 |
| WFC | Wells Fargo & Co | 1,374 | $43 | 0.0% | $43.93 | +2.6% | Equities | 949746101 |
| — | Lam Research Corp | 236 | $43 | 0.0% | $96.40 | — | Equities | 512807108 |
| EWJ | iShares MSCI Japan | 700 | $42 | 0.0% | $51.43 | — | Equities | 46434G822 |
| EWG | iShares MSCI Germany | 1,267 | $42 | 0.0% | $23.82 | — | Equities | 464286806 |
| — | TransCanada Corp | 855 | $42 | 0.0% | $47.76 | — | Equities | 89353D107 |
| FITB | Fifth Third Bancorp | 1,400 | $41 | 0.0% | $20.88 | +3.0% | Equities | 316773100 |
| CRM | Salesforce.com Inc | 400 | $41 | 0.0% | $77.55 | +29.8% | Equities | 79466L302 |
| — | Twitter Inc | 1,710 | $41 | 0.0% | $17.07 | — | Equities | 90184L102 |
| WMB | Williams Companies Inc | 1,350 | $41 | 0.0% | $17.49 | +6.3% | Equities | 969457100 |
| ADNT | Adient PLC | 523 | $41 | 0.0% | $64.14 | +24.0% | Equities | G0084W101 |
| ED | Consolidated Edison Inc | 475 | $40 | 0.0% | $53.16 | +20.5% | Equities | 209115104 |
| XLB | Materials Select Sector SPDR ETF | 656 | $40 | 0.0% | $45.95 | — | Equities | 81369Y100 |
| FLS | Flowserve Corp | 950 | $40 | 0.0% | $38.55 | -8.4% | Equities | 34354P105 |
| EMN | Eastman Chemical Co | 436 | $40 | 0.0% | $54.61 | +26.0% | Equities | 277432100 |
| VLO | Valero Energy Corp | 421 | $39 | 0.0% | $38.47 | +55.1% | Equities | 91913Y100 |
| — | US Silica Holdings Inc | 1,202 | $39 | 0.0% | $33.30 | — | Equities | 90346E103 |
| ATHM | Autohome Inc | 600 | $39 | 0.0% | $54.29 | — | Equities | 05278C107 |
| KMI | Kinder Morgan Inc P | 2,131 | $39 | 0.0% | $10.91 | +4.4% | Equities | 49456B101 |
| BOH | Bank of Hawaii Corp | 450 | $39 | 0.0% | $48.33 | +25.7% | Equities | 062540109 |
| CSX | CSX Corp | 700 | $39 | 0.0% | $7.58 | +109.3% | Equities | 126408103 |
| IBN | ICICI Bank Ltd | 3,987 | $39 | 0.0% | $7.34 | — | Equities | 45104G104 |
| O | Realty Income Corp | 665 | $38 | 0.0% | $38.59 | -4.9% | Equities | 756109104 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $38 | 0.0% | $42.41 | +18.3% | Equities | 34964C106 |
| VOD | Vodafone Group PLC ADR | 1,184 | $38 | 0.0% | $27.94 | — | Equities | 92857W308 |
| — | Aqua America Inc | 950 | $37 | 0.0% | $35.79 | — | Equities | 03836W103 |
| IBB | iShares Nasdaq Biotechnology | 345 | $37 | 0.0% | $158.11 | — | Equities | 464287556 |
| VGT | Vanguard Information Technology ETF | 226 | $37 | 0.0% | $107.84 | — | Equities | 92204A702 |
| CORT | Corcept Therapeutics Inc | 2,000 | $36 | 0.0% | $10.23 | +77.0% | Equities | 218352102 |
| CRUS | Cirrus Logic Inc | 700 | $36 | 0.0% | $54.89 | -1.6% | Equities | 172755100 |
| ADM | Archer-Daniels Midland Co | 896 | $36 | 0.0% | $30.32 | +6.7% | Equities | 039483102 |
| IYF | Ishares U S Financials Etf | 300 | $36 | 0.0% | $86.67 | — | Equities | 464287788 |
| IVE | iShares S&P 500 Value | 302 | $35 | 0.0% | $115.85 | — | Equities | 464287408 |
| — | Weatherford International PLC | 8,475 | $35 | 0.0% | $5.52 | — | Equities | G48833100 |
| VTR | Ventas Inc | 577 | $35 | 0.0% | $43.45 | +2.5% | Equities | 92276F100 |
| XLK | Technology Select Sector SPDR ETF | 524 | $34 | 0.0% | $43.70 | — | Equities | 81369Y803 |
| FNB | F N B Corp | 2,432 | $34 | 0.0% | $8.91 | +11.9% | Equities | 302520101 |
| — | PowerShares DWA Technology Momentum ETF | 650 | $34 | 0.0% | $38.46 | — | Equities | 73935X344 |
| — | Hess Corp | 724 | $34 | 0.0% | $58.12 | — | Equities | 42809H107 |
| MGM | MGM Resorts International | 1,000 | $33 | 0.0% | $21.47 | +43.5% | Equities | 552953101 |
| IVW | iShares S&P 500 Growth | 214 | $33 | 0.0% | $154.21 | — | Equities | 464287309 |
| VEEV | Veeva Systems Inc | 600 | $33 | 0.0% | $60.16 | -2.1% | Equities | 922475108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 454 | $33 | 0.0% | $68.91 | — | Equities | 81369Y506 |
| WEN | The Wendy s Co | 2,000 | $33 | 0.0% | $10.49 | +44.8% | Equities | 95058W100 |
| AIG | American International Group Inc | 549 | $33 | 0.0% | $43.30 | +14.8% | Equities | 026874784 |
| PBI | Pitney Bowes Inc | 1,740 | $32 | 0.0% | $14.97 | -21.3% | Equities | 724479100 |
| MDU | MDU Resources Group Inc | 1,200 | $32 | 0.0% | $6.12 | +31.3% | Equities | 552690109 |
| ICHR | Ichor Holdings Ltd | 1,275 | $31 | 0.0% | $28.35 | 0.0% | Equities | G4740B105 |
| — | Maxim Integrated Products Inc | 600 | $31 | 0.0% | $35.92 | — | Equities | 57772K101 |
| — | TD Ameritrade Holding Corp | 600 | $31 | 0.0% | $28.33 | — | Equities | 87236Y108 |
| VRSN | VeriSign Inc | 259 | $30 | 0.0% | $81.01 | +36.6% | Equities | 92343E102 |
| ATI | Allegheny Technologies Inc | 1,250 | $30 | 0.0% | $14.18 | +67.9% | Equities | 01741R102 |
| HUBB | Hubbell Inc | 220 | $30 | 0.0% | $85.87 | +22.9% | Equities | 443510607 |
| — | Nuveen Quality Muni Income Fund | 2,057 | $29 | 0.0% | $14.10 | — | User-Defined | 67066V101 |
| EEM | iShares MSCI Emerging Markets | 625 | $29 | 0.0% | $35.65 | — | Equities | 464287234 |
| EWS | iShares MSCI Singapore | 1,117 | $29 | 0.0% | $22.38 | — | Equities | 46434G780 |
| EWBC | East West Bancorp Inc | 475 | $29 | 0.0% | $44.92 | +9.0% | Equities | 27579R104 |
| WPC | W.P. Carey Inc | 422 | $29 | 0.0% | $67.53 | — | Equities | 92936U109 |
| ALLE | Allegion PLC | 361 | $29 | 0.0% | $54.61 | +38.9% | Equities | G0176J109 |
| HPE | Hewlett Packard Enterprise Co | 1,964 | $28 | 0.0% | $7.76 | +42.4% | Equities | 42824C109 |
| NWL | Newell Brands Inc | 900 | $28 | 0.0% | $31.51 | -24.7% | Equities | 651229106 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $28 | 0.0% | $383.00 | +5.2% | Equities | 75886F107 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 343 | $28 | 0.0% | $72.10 | — | Equities | 81369Y209 |
| TWIN | Twin Disc Inc | 1,000 | $27 | 0.0% | $23.67 | 0.0% | Equities | 901476101 |
| — | VMware Inc | 216 | $27 | 0.0% | $57.12 | — | Equities | 928563402 |
| DVN | Devon Energy Corp | 650 | $27 | 0.0% | $23.84 | +12.6% | Equities | 25179M103 |
| NVO | Novo Nordisk A/S | 500 | $27 | 0.0% | $54.00 | — | Equities | 670100205 |
| OGE | OGE Energy Corp | 792 | $26 | 0.0% | $34.98 | +1.0% | Equities | 670837103 |
| — | Nevro Corp | 373 | $26 | 0.0% | $75.07 | — | Equities | 64157F103 |
| RHI | Robert Half International Inc | 471 | $26 | 0.0% | $40.87 | +30.2% | Equities | 770323103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 572 | $26 | 0.0% | $40.88 | — | Equities | 922042858 |
| — | Western Asset High Income Opp | 5,039 | $26 | 0.0% | $5.16 | — | User-Defined | 95766K109 |
| BIGGQ | Big Lots Inc | 455 | $26 | 0.0% | $36.94 | +17.5% | Equities | 089302103 |
| — | Kansas City Southern | 240 | $25 | 0.0% | $90.44 | — | Equities | 485170302 |
| — | Portola Pharmaceuticals Inc | 505 | $25 | 0.0% | $37.82 | — | Equities | 737010108 |
| — | Michael Kors Holdings Ltd | 396 | $25 | 0.0% | $17.56 | — | Equities | G60754101 |
| EWU | iShares MSCI United Kingdom | 700 | $25 | 0.0% | $32.86 | — | Equities | 46435G334 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 252 | $25 | 0.0% | $78.20 | — | Equities | 81369Y407 |
| — | EV Tax Adv Global Dividend Inc | 1,431 | $25 | 0.0% | $17.47 | — | User-Defined | 27828S101 |
| VGK | Vanguard FTSE Europe ETF | 400 | $24 | 0.0% | $47.50 | — | Equities | 922042874 |
| RF | Regions Financial Corp | 1,400 | $24 | 0.0% | $10.60 | +10.2% | Equities | 7591EP100 |
| HOLX | Hologic Inc | 558 | $24 | 0.0% | $34.63 | +15.2% | Equities | 436440101 |
| CFR | Cullen/Frost Bankers Inc | 242 | $23 | 0.0% | $46.66 | +62.3% | Equities | 229899109 |
| — | Dell Technologies Inc V | 278 | $23 | 0.0% | $48.23 | — | Equities | 24703L103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 142 | $23 | 0.0% | $151.26 | — | Equities | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 108 | $23 | 0.0% | $192.86 | — | Equities | 464287606 |
| LEG | Leggett & Platt Inc | 477 | $23 | 0.0% | $49.87 | -5.3% | Equities | 524660107 |
| — | Chico s FAS Inc | 2,624 | $23 | 0.0% | $10.67 | — | Equities | 168615102 |
| — | Bioverativ Inc Com | 427 | $23 | 0.0% | $56.78 | — | Equities | 09075E100 |
| BKR | Baker Hughes A Ge Co Cl A | 700 | $22 | 0.0% | $28.18 | -9.3% | Equities | 05722G100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 213 | $22 | 0.0% | $112.85 | — | Equities | 464287440 |
| CBU | Community Bank System Inc | 400 | $22 | 0.0% | $29.91 | +43.6% | Equities | 203607106 |
| — | TE Connectivity Ltd | 228 | $22 | 0.0% | $57.02 | — | Equities | H84989104 |
| SNA | Snap-on Inc | 128 | $22 | 0.0% | $120.91 | +8.8% | Equities | 833034101 |
| FE | FirstEnergy Corp | 675 | $21 | 0.0% | $22.69 | +2.7% | Equities | 337932107 |
| AMG | Affiliated Managers Group Inc | 102 | $21 | 0.0% | $158.47 | +18.9% | Equities | 008252108 |
| BMO | Bank Montreal Que Com | 262 | $21 | 0.0% | $43.03 | +30.1% | Equities | 063671101 |
| — | IAC/InterActiveCorp | 168 | $21 | 0.0% | $56.27 | — | Equities | 44919P508 |
| XLP | Consumer Staples Select Sector SPDR ETF | 346 | $20 | 0.0% | $54.25 | — | Equities | 81369Y308 |
| — | Equity Commonwealth Com Sh Ben Int | 640 | $20 | 0.0% | $29.15 | — | Equities | 294628102 |
| EWH | iShares MSCI Hong Kong | 800 | $20 | 0.0% | $19.69 | — | Equities | 464286871 |
| DXC | DXC Technology Co | 210 | $20 | 0.0% | $58.98 | +30.3% | Equities | 23355L106 |
| FDL | First Trust Morningstar Div Leaders ETF | 675 | $20 | 0.0% | $26.56 | — | Equities | 336917109 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $20 | 0.0% | $31.67 | — | Equities | 74347B201 |
| — | Jagged Peak Energy Inc | 1,275 | $20 | 0.0% | $13.58 | — | Equities | 47009K107 |
| CRS | Carpenter Technology Corp | 400 | $20 | 0.0% | $30.04 | +43.5% | Equities | 144285103 |
| EPI | WisdomTree India Earnings ETF | 705 | $20 | 0.0% | $20.39 | — | Equities | 97717W422 |
| — | PowerShares S&P SmallCap Industrials ETF | 293 | $19 | 0.0% | $46.78 | — | Equities | 73937B878 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 654 | $19 | 0.0% | $29.03 | — | Equities | 73936T573 |
| CCEP | Coca-Cola European Partners PLC | 465 | $19 | 0.0% | $28.83 | +9.7% | Equities | G25839104 |
| SWKS | Skyworks Solutions Inc | 200 | $19 | 0.0% | $70.92 | +22.6% | Equities | 83088M102 |
| FBT | First Trust NYSE Arca Biotech ETF | 150 | $19 | 0.0% | $86.67 | — | Equities | 33733E203 |
| — | Gabelli Dividend & Income | 769 | $18 | 0.0% | $23.41 | — | User-Defined | 36242H104 |
| PNR | Pentair PLC | 260 | $18 | 0.0% | $33.31 | +24.2% | Equities | G7S00T104 |
| — | PowerShares Senior Loan ETF | 761 | $18 | 0.0% | $23.13 | — | Equities | 73936Q769 |
| XEL | Xcel Energy Inc | 364 | $18 | 0.0% | $35.30 | +9.3% | Equities | 98389B100 |
| AOS | A.O. Smith Corp | 296 | $18 | 0.0% | $37.18 | +41.4% | Equities | 831865209 |
| CHIQ | Global X China Consumer ETF | 900 | $17 | 0.0% | $11.11 | — | Equities | 37950E408 |
| PKG | Packaging Corp of America | 144 | $17 | 0.0% | $49.15 | +84.9% | Equities | 695156109 |
| — | Rite Aid Corp | 8,700 | $17 | 0.0% | $7.47 | — | Equities | 767754104 |
| USAC | USA Compression Partners LP | 1,000 | $17 | 0.0% | $15.00 | — | Equities | 90290N109 |
| — | Pioneer Natural Resources Co | 100 | $17 | 0.0% | $190.00 | — | Equities | 723787107 |
| ATR | AptarGroup Inc | 180 | $16 | 0.0% | $67.94 | +15.4% | Equities | 038336103 |
| IHI | iShares US Medical Devices | 95 | $16 | 0.0% | $136.84 | — | Equities | 464288810 |
| WELL | Welltower Inc Com | 250 | $16 | 0.0% | $53.94 | -6.6% | Equities | 95040Q104 |
| AMBA | Ambarella Inc | 280 | $16 | 0.0% | $44.18 | +25.8% | Equities | G037AX101 |
| ADBE | Adobe Systems Inc | 93 | $16 | 0.0% | $96.05 | +79.1% | Equities | 00724F101 |
| — | Ensco PLC | 2,700 | $16 | 0.0% | $9.63 | — | Equities | G3157S106 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $16 | 0.0% | $120.00 | — | Equities | 92204A108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 65 | $16 | 0.0% | $184.62 | — | Equities | 78467X109 |
| MANH | Manhattan Associates Inc | 307 | $15 | 0.0% | $62.32 | -28.0% | Equities | 562750109 |
| — | D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018 | 12 | $15 | 0.0% | — | — | Call | 23331A909 |
| HAL | Halliburton Co | 300 | $15 | 0.0% | $34.14 | +9.7% | Equities | 406216101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 87 | $15 | 0.0% | $141.79 | — | Equities | 464287887 |
| — | Agrium Inc | 133 | $15 | 0.0% | $90.40 | — | Equities | 008916108 |
| — | BlackRock Enhanced Equity Div | 1,503 | $14 | 0.0% | $9.31 | — | User-Defined | 09251A104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 123 | $14 | 0.0% | $115.38 | — | Equities | 464288281 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 490 | $14 | 0.0% | $26.53 | — | Equities | 78468R408 |
| RRC | Range Resources Corp | 843 | $14 | 0.0% | $40.95 | -56.1% | Equities | 75281A109 |
| SRE | Sempra Energy | 135 | $14 | 0.0% | $39.00 | +14.2% | Equities | 816851109 |
| NFLX | Netflix Inc | 75 | $14 | 0.0% | $14.03 | +37.2% | Equities | 64110L106 |
| GLW | Corning Inc | 400 | $13 | 0.0% | $15.89 | +58.7% | Equities | 219350105 |
| MKL | Markel Corp | 11 | $13 | 0.0% | $931.24 | +17.4% | Equities | 570535104 |
| DE | Deere & Co | 84 | $13 | 0.0% | $69.97 | +76.8% | Equities | 244199105 |
| — | Mylan Nv | 300 | $13 | 0.0% | $43.33 | — | Equities | N59465109 |
| BNS | Bank of Nova Scotia | 200 | $13 | 0.0% | $30.62 | +38.5% | Equities | 064149107 |
| UHAL | Amerco Inc | 35 | $13 | 0.0% | $36.14 | +3.5% | Equities | 023586100 |
| — | Xperi Corp | 541 | $13 | 0.0% | $33.27 | — | Equities | 98421B100 |
| — | Splunk Inc | 158 | $13 | 0.0% | $53.76 | — | Equities | 848637104 |
| IWS | iShares Russell Mid-Cap Value ETF | 150 | $13 | 0.0% | $73.33 | — | Equities | 464287473 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $12 | 0.0% | $68.63 | +66.6% | Equities | V7780T103 |
| GDX | VanEck Vectors Gold Miners ETF | 500 | $12 | 0.0% | $28.00 | — | Equities | 92189F106 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $12 | 0.0% | $40.00 | — | Equities | 78464A698 |
| MSEX | Middlesex Water Co | 300 | $12 | 0.0% | $37.01 | +16.5% | Equities | 596680108 |
| AGG | iShares Core US Aggregate Bond | 109 | $12 | 0.0% | $110.09 | — | Equities | 464287226 |
| — | CenturyLink Inc | 703 | $12 | 0.0% | $23.44 | — | Equities | 156700106 |
| — | Andeavor | 95 | $11 | 0.0% | $115.79 | — | Equities | 03349M105 |
| ZTS | Zoetis Inc | 150 | $11 | 0.0% | $43.86 | +46.9% | Equities | 98978V103 |
| CNC | Centene Corp | 106 | $11 | 0.0% | $31.40 | +54.2% | Equities | 15135B101 |
| — | Xerox Corp | 375 | $11 | 0.0% | $29.33 | — | Equities | 984121608 |
| — | PowerShares DWA Industrials Momentum ETF | 175 | $11 | 0.0% | $45.71 | — | Equities | 73935X369 |
| EPD | Enterprise Products Partners LP | 400 | $11 | 0.0% | $30.00 | — | Equities | 293792107 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 129 | $11 | 0.0% | $88.61 | — | Equities | 92206C870 |
| INGR | Ingredion Inc | 82 | $11 | 0.0% | $116.35 | +13.4% | Equities | 457187102 |
| HBAN | Huntington Bancshares Inc | 734 | $11 | 0.0% | $6.60 | +48.0% | Equities | 446150104 |
| NXST | Nexstar Media Group | 125 | $10 | 0.0% | $53.34 | 0.0% | Equities | 65336K103 |
| OKE | ONEOK Inc | 180 | $10 | 0.0% | $22.12 | +45.0% | Equities | 682680103 |
| — | Briggs & Stratton Corp | 400 | $10 | 0.0% | $21.25 | — | Equities | 109043109 |
| — | Phillips 66 Partners LP | 200 | $10 | 0.0% | $55.00 | — | Equities | 718549207 |
| FRCB | First Republic Bank | 114 | $10 | 0.0% | $66.03 | +38.4% | Equities | 33616C100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,100 | $10 | 0.0% | $5.71 | — | Equities | 86562M209 |
| — | Sunshine Bancorp Inc | 400 | $9 | 0.0% | $15.00 | — | Equities | 86777J108 |
| — | Newfield Exploration Co | 300 | $9 | 0.0% | $28.57 | — | Equities | 651290108 |
| IGSB | iShares 1-3 Year Credit Bond | 88 | $9 | 0.0% | $103.90 | — | Equities | 464288646 |
| ACH | Owens & Minor Inc | 500 | $9 | 0.0% | $33.36 | -38.2% | Equities | 690732102 |
| — | National Oilwell Varco Inc | 260 | $9 | 0.0% | $34.62 | — | Equities | 637071101 |
| — | Blackstone Group LP | 296 | $9 | 0.0% | $23.88 | — | Equities | 09253U108 |
| PFF | iShares US Preferred Stock | 243 | $9 | 0.0% | $39.91 | — | Equities | 464288687 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 59 | $9 | 0.0% | $111.11 | — | Equities | 464287879 |
| ALK | Alaska Air Group Inc | 125 | $9 | 0.0% | $67.65 | 0.0% | Equities | 011659109 |
| AXON | Axon Enterprise Inc | 300 | $8 | 0.0% | $24.55 | -2.2% | Equities | 05464C101 |
| LGIH | LGI Homes Inc | 100 | $8 | 0.0% | $27.71 | +129.2% | Equities | 50187T106 |
| DBEF | Xtrackers Msci Eafe Hdgd | 245 | $8 | 0.0% | $32.65 | — | Equities | 233051200 |
| PLNT | Planet Fitness Inc | 225 | $8 | 0.0% | $20.89 | +41.6% | Equities | 72703H101 |
| EEMV | Ishr Edg Msci Min Vol | 129 | $8 | 0.0% | $62.02 | — | Equities | 464286533 |
| — | Call Intel Corp 01/18/2019 | 30 | $8 | 0.0% | — | — | Call | 458140900 |
| — | Powershare Ftse Rafi US | 73 | $8 | 0.0% | $109.59 | — | Equities | 73935X583 |
| — | Express Scripts Holding Co | 109 | $8 | 0.0% | $73.39 | — | Equities | 30219G108 |
| PEG | Public Service Enterprise Group Inc | 150 | $8 | 0.0% | $32.52 | +17.6% | Equities | 744573106 |
| SAFT | Safety Insurance Group Inc | 100 | $8 | 0.0% | $58.56 | +38.1% | Equities | 78648T100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 150 | $8 | 0.0% | $53.33 | — | Equities | 81369Y886 |
| — | First Trust Enhanced Equity Income | 464 | $8 | 0.0% | $17.24 | — | User-Defined | 337318109 |
| — | Unilever NV | 150 | $8 | 0.0% | $46.67 | — | Equities | 904784709 |
| ING | ING Groep NV | 292 | $8 | 0.0% | $27.40 | — | Equities | 456837103 |
| OXM | Oxford Industries Inc | 100 | $8 | 0.0% | $61.88 | +8.0% | Equities | 691497309 |
| GGG | Graco Inc | 180 | $8 | 0.0% | $23.68 | +64.9% | Equities | 384109104 |
| — | Micro Focus Int | 248 | $8 | 0.0% | $33.58 | — | Equities | 594837304 |
| — | Concho Resources Inc | 52 | $8 | 0.0% | $9.90 | — | Equities | 20605P101 |
| — | HollyFrontier Corp | 155 | $8 | 0.0% | $25.81 | — | Equities | 436106108 |
| — | Microsemi Corp | 137 | $7 | 0.0% | $46.01 | — | Equities | 595137100 |
| — | Lazard Glb Total Return & Income | 365 | $7 | 0.0% | $19.18 | — | User-Defined | 52106W103 |
| — | Whiting Petroleum Corp | 271 | $7 | 0.0% | $25.83 | — | Equities | 966387409 |
| ALLY | Ally Financial Inc | 250 | $7 | 0.0% | $16.41 | +26.7% | Equities | 02005N100 |
| BTI | British American Tobacco PLC | 105 | $7 | 0.0% | $66.67 | — | Equities | 110448107 |
| EGP | EastGroup Properties Inc | 80 | $7 | 0.0% | $75.00 | — | Equities | 277276101 |
| — | Eaton Vance Floating Rat | 487 | $7 | 0.0% | $14.37 | — | Equities | 278279104 |
| SSL | Sasol Ltd | 200 | $7 | 0.0% | $25.00 | — | Equities | 803866300 |
| TJX | TJX Companies Inc | 83 | $6 | 0.0% | $33.34 | -2.8% | Equities | 872540109 |
| FCX | Freeport-McMoRan Inc | 300 | $6 | 0.0% | $10.05 | +36.2% | Equities | 35671D857 |
| FNDF | Schwab Fundamental Inl | 199 | $6 | 0.0% | $30.15 | — | Equities | 808524755 |
| — | Pwrshs Ftse Rafi US | 45 | $6 | 0.0% | $133.33 | — | Equities | 73935X567 |
| VOO | Vanguard S&P 500 Etf | 25 | $6 | 0.0% | $240.00 | — | Equities | 922908363 |
| XLRE | Real Estate Select Sector SPDR | 197 | $6 | 0.0% | $31.93 | — | Equities | 81369Y860 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 225 | $6 | 0.0% | $26.67 | — | Equities | 33738R605 |
| STLD | Steel Dynamics Inc | 150 | $6 | 0.0% | $20.03 | +62.0% | Equities | 858119100 |
| FCPT | Four Corners Property Trust Inc | 220 | $6 | 0.0% | $20.95 | — | Equities | 35086T109 |
| EWY | iShares MSCI South Korea Capped | 81 | $6 | 0.0% | $49.38 | — | Equities | 464286772 |
| DEO | Diageo PLC | 40 | $6 | 0.0% | $122.45 | — | Equities | 25243Q205 |
| CBSH | Commerce Bancshares Inc | 115 | $6 | 0.0% | $30.40 | +21.5% | Equities | 200525103 |
| — | CoreLogic Inc | 126 | $6 | 0.0% | $39.68 | — | Equities | 21871D103 |
| MNST | Monster Beverage Cor | 100 | $6 | 0.0% | $29.95 | 0.0% | Equities | 61174X109 |
| — | Crestwood Equity Partners LP | 217 | $6 | 0.0% | $18.43 | — | Equities | 226344208 |
| — | Halyard Health Inc | 125 | $6 | 0.0% | $38.39 | — | Equities | 40650V100 |
| MBB | iShares MBS | 60 | $6 | 0.0% | $108.11 | — | Equities | 464288588 |
| — | PowerShares DB Commodity Tracking ETF | 348 | $6 | 0.0% | $15.49 | — | Equities | 73935S105 |
| — | Call Dunkin Brands Group 03/16/2018 | 7 | $6 | 0.0% | — | — | Call | 265504900 |
| — | Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018 | 10 | $6 | 0.0% | — | — | Call | 17275R902 |
| — | Calamos Global Dynamic Income | 690 | $6 | 0.0% | $8.70 | — | User-Defined | 12811L107 |
| BC | Brunswick Corp | 114 | $6 | 0.0% | $40.08 | +17.1% | Equities | 117043109 |
| — | BlackRock Enhanced Cap & Inc | 369 | $6 | 0.0% | $16.26 | — | User-Defined | 09256A109 |
| PCG | PG&E Corp | 125 | $6 | 0.0% | $61.62 | -10.1% | Equities | 69331C108 |
| — | CDK Global Inc | 75 | $5 | 0.0% | $53.33 | — | Equities | 12508E101 |
| — | PowerShares Preferred ETF | 308 | $5 | 0.0% | $14.99 | — | Equities | 73936T565 |
| CHKP | Check Point Software Technologies Ltd | 49 | $5 | 0.0% | $83.69 | +29.8% | Equities | M22465104 |
| — | Liberty All-Star Equity | 844 | $5 | 0.0% | $5.92 | — | User-Defined | 530158104 |
| — | Aetna Inc | 25 | $5 | 0.0% | $120.00 | — | Equities | 00817Y108 |
| — | Arconic Inc | 200 | $5 | 0.0% | $25.00 | — | Equities | 03965L100 |
| ARCC | Ares Capital Corp | 300 | $5 | 0.0% | $6.43 | +16.3% | Equities | 04010L103 |
| GPC | Genuine Parts Co | 48 | $5 | 0.0% | $71.45 | +0.9% | Equities | 372460105 |
| JAZZ | Jazz Pharmaceuticals PLC | 37 | $5 | 0.0% | $147.42 | -5.9% | Equities | G50871105 |
| EBND | Spdr Blmbrg Brcly Emg | 168 | $5 | 0.0% | $29.76 | — | Equities | 78464A391 |
| XRT | SPDR S&P Retail ETF | 110 | $5 | 0.0% | $42.80 | — | Equities | 78464A714 |
| EFA | iShares MSCI EAFE | 73 | $5 | 0.0% | $54.79 | — | Equities | 464287465 |
| — | Reaves Utility Income | 168 | $5 | 0.0% | $29.76 | — | User-Defined | 756158101 |
| PUK | Prudential PLC | 180 | $5 | 0.0% | $27.78 | — | Equities | 74435K204 |
| — | EV Tax Adv Global Div Opps | 198 | $5 | 0.0% | $25.25 | — | User-Defined | 27828U106 |
| — | SL Green Realty Corp | 48 | $5 | 0.0% | $104.17 | — | Equities | 78440X101 |
| OGS | ONE Gas Inc | 70 | $5 | 0.0% | $60.28 | +25.8% | Equities | 68235P108 |
| ORLY | O Reilly Automotive Inc | 19 | $5 | 0.0% | $17.68 | -15.8% | Equities | 67103H107 |
| CNDT | Conduent Inc | 300 | $5 | 0.0% | $15.22 | +2.8% | Equities | 206787103 |
| — | Nuveen Credit Strategies Income | 624 | $5 | 0.0% | $8.01 | — | User-Defined | 67073D102 |
| AGZ | iShares Agency Bond ETF | 40 | $5 | 0.0% | $122.45 | — | Equities | 464288166 |
| MOV | Movado Group Inc | 145 | $5 | 0.0% | $24.51 | +18.2% | Equities | 624580106 |
| — | HSBC Holdings PLC | 191 | $5 | 0.0% | $26.18 | — | Equities | 404280604 |
| MD | Mednax Inc | 75 | $4 | 0.0% | $68.74 | -31.4% | Equities | 58502B106 |
| MAIN | Main Street Capital Corp | 100 | $4 | 0.0% | $31.85 | +26.6% | Equities | 56035L104 |
| NFG | National Fuel Gas Co | 75 | $4 | 0.0% | $53.96 | +5.9% | Equities | 636180101 |
| ECON | Columbia Emerging Markets Consumer ETF | 158 | $4 | 0.0% | $25.32 | — | Equities | 19762B509 |
| OLN | Olin Corp | 107 | $4 | 0.0% | $16.42 | +72.4% | Equities | 680665205 |
| — | Hanesbrands Inc | 173 | $4 | 0.0% | $22.49 | — | Equities | 410345102 |
| — | Hill-Rom Holdings Inc | 49 | $4 | 0.0% | $40.82 | — | Equities | 431475102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30 | $4 | 0.0% | $132.08 | — | Equities | 464288661 |
| SHYG | Ishares High Yield | 95 | $4 | 0.0% | $42.11 | — | Equities | 46434V407 |
| — | Magellan Midstream Partners LP | 50 | $4 | 0.0% | $75.89 | — | Equities | 559080106 |
| — | Powershares Ftse Rafi | 163 | $4 | 0.0% | $24.54 | — | Equities | 73936T763 |
| AA | Alcoa Corp | 66 | $4 | 0.0% | $33.43 | +30.7% | Equities | 013872106 |
| AJG | Arthur J. Gallagher & Co | 70 | $4 | 0.0% | $39.55 | +43.7% | Equities | 363576109 |
| PEB | Pebblebrook Hotel Trust | 99 | $4 | 0.0% | $30.30 | — | Equities | 70509V100 |
| — | Pwrshrs Dev Mkts Ex US | 113 | $4 | 0.0% | $35.40 | — | Equities | 73936T771 |
| — | ProShares UltraShort MSCI Emerging Mkts | 500 | $4 | 0.0% | $18.00 | — | Equities | 74347X575 |
| — | Five Prime Therapeutics Inc | 200 | $4 | 0.0% | $40.00 | — | Equities | 33830X104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 62 | $4 | 0.0% | $64.52 | — | Equities | 922042676 |
| EWW | iShares MSCI Mexico Capped | 90 | $4 | 0.0% | $52.13 | — | Equities | 464286822 |
| TRMK | Trustmark Corp | 121 | $4 | 0.0% | $17.98 | +43.6% | Equities | 898402102 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 156 | $4 | 0.0% | $38.46 | — | Equities | 78464A516 |
| RDWR | Radware Ltd | 200 | $4 | 0.0% | $18.97 | 0.0% | Equities | M81873107 |
| SCHF | Schwab International | 99 | $3 | 0.0% | $30.30 | — | Equities | 808524805 |
| STAG | Stag Industrial Inc | 100 | $3 | 0.0% | $20.00 | — | Equities | 85254J102 |
| LUV | Southwest Airlines Co | 50 | $3 | 0.0% | $38.15 | +39.3% | Equities | 844741108 |
| — | EV Tax-Managed Buy-Write Opps | 194 | $3 | 0.0% | $15.46 | — | User-Defined | 27828Y108 |
| CC | The Chemours Co | 58 | $3 | 0.0% | $12.98 | +195.7% | Equities | 163851108 |
| — | Etfs Physical Precious | 51 | $3 | 0.0% | $58.82 | — | Equities | 26922W109 |
| — | ServiceMaster Global Holdings Inc | 58 | $3 | 0.0% | $26.54 | — | Equities | 81761R109 |
| SCHE | Schwab Emerging Markets | 110 | $3 | 0.0% | $27.27 | — | Equities | 808524706 |
| DUK | Duke Energy Corp | 38 | $3 | 0.0% | $53.82 | +16.4% | Equities | 26441C204 |
| VTEB | Vanguard Muni Bnd Tax | 54 | $3 | 0.0% | $55.56 | — | Equities | 922907746 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32 | $3 | 0.0% | $93.75 | — | Equities | 92206C409 |
| VB | Vanguard Small Cap Etf | 19 | $3 | 0.0% | $157.89 | — | Equities | 922908751 |
| — | McDermott International Inc | 400 | $3 | 0.0% | $4.90 | — | Equities | 580037109 |
| CDP | Corporate Office Properties Trust | 100 | $3 | 0.0% | $30.43 | — | Equities | 22002T108 |
| NSA | National Storage Affiliates Trust | 100 | $3 | 0.0% | $20.00 | — | Equities | 637870106 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $3 | 0.0% | $7.50 | — | Equities | 18383Q606 |
| — | Monmouth Real Est | 193 | $3 | 0.0% | $15.54 | — | User-Defined | 609720107 |
| OHI | Omega Healthcare Investors Inc | 125 | $3 | 0.0% | $32.00 | — | Equities | 681936100 |
| — | CVR Partners LP | 944 | $3 | 0.0% | $8.47 | — | Equities | 126633106 |
| ASIX | AdvanSix Inc | 68 | $3 | 0.0% | $16.86 | +132.0% | Equities | 00773T101 |
| — | Cardtronics PLC | 146 | $3 | 0.0% | $40.19 | — | Equities | G1991C105 |
| EWC | iShares MSCI Canada | 100 | $3 | 0.0% | $24.29 | — | Equities | 464286509 |
| CSTE | Caesarstone Ltd | 133 | $3 | 0.0% | $34.18 | -30.7% | Equities | M20598104 |
| EAT | Brinker International Inc | 73 | $3 | 0.0% | $39.71 | -20.6% | Equities | 109641100 |
| — | American Outdoor Brands Corp | 200 | $3 | 0.0% | $20.00 | — | Equities | 02874P103 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $3 | 0.0% | $2.11 | — | Equities | 50575Q102 |
| TIP | iShares TIPS Bond | 19 | $2 | 0.0% | $130.43 | — | Equities | 464287176 |
| VSS | Vgrd Ftse All Wrld Ex US | 18 | $2 | 0.0% | $111.11 | — | Equities | 922042718 |
| ASH | Ashland Global Holdings Inc | 35 | $2 | 0.0% | $49.37 | +22.2% | Equities | 044186104 |
| — | JH Tax-Advantaged Dividend Inc | 67 | $2 | 0.0% | $29.85 | — | User-Defined | 41013V100 |
| — | Call U S Silica Hldgs In 03/16/2018 | 8 | $2 | 0.0% | — | — | Call | 90346E903 |
| — | Avon Products Inc | 700 | $2 | 0.0% | $4.29 | — | Equities | 054303102 |
| — | Callon Petroleum Co | 200 | $2 | 0.0% | $13.13 | — | Equities | 13123X102 |
| SCHH | Charles Schwab US Reit | 45 | $2 | 0.0% | $44.44 | — | Equities | 808524847 |
| — | Macquarie Glb Infrast TR Fund | 59 | $2 | 0.0% | $33.90 | — | User-Defined | 55608D101 |
| — | Chicago Bridge & Iron Co NV | 100 | $2 | 0.0% | $30.00 | — | Equities | 167250109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19 | $2 | 0.0% | $85.03 | — | Equities | 464288513 |
| — | Ekso Bionics Holdings Inc | 1,000 | $2 | 0.0% | $4.80 | — | Equities | 282644202 |
| — | Energy Transfer Partners LP | 100 | $2 | 0.0% | $20.00 | — | Equities | 29278N103 |
| DKS | Dick s Sporting Goods Inc | 83 | $2 | 0.0% | $33.28 | -35.2% | Equities | 253393102 |
| FPI | Farmland Partners Inc | 269 | $2 | 0.0% | $11.43 | — | Equities | 31154R109 |
| — | ProShares Ultra Bloomberg Crude Oil | 92 | $2 | 0.0% | $21.74 | — | Equities | 74347W247 |
| VVV | Valvoline Inc | 96 | $2 | 0.0% | $23.16 | +4.3% | Equities | 92047W101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 125 | $2 | 0.0% | $48.17 | — | Equities | 881624209 |
| SM | SM Energy Co | 68 | $2 | 0.0% | $25.04 | -27.6% | Equities | 78454L100 |
| — | EV Tax Advantaged Dividend Inc | 70 | $2 | 0.0% | $28.57 | — | User-Defined | 27828G107 |
| VOX | Vanguard Telecommunication Services ETF | 20 | $2 | 0.0% | $105.26 | — | Equities | 92204A884 |
| BNDX | Vanguard Total | 28 | $2 | 0.0% | $71.43 | — | Equities | 92203J407 |
| — | Momo Inc | 100 | $2 | 0.0% | $30.00 | — | Equities | 60879B107 |
| — | Nuveen S&P 500 Buy-Write Income | 143 | $2 | 0.0% | $13.99 | — | User-Defined | 6706ER101 |
| MAT | Mattel Inc | 101 | $2 | 0.0% | $31.72 | -50.0% | Equities | 577081102 |
| IAG | Iamgold Corp | 100 | $1 | 0.0% | $3.41 | +67.5% | Equities | 450913108 |
| OIS | Oil States International Inc | 41 | $1 | 0.0% | $32.41 | -25.2% | Equities | 678026105 |
| — | Cohen & Steers Tot Ret Realty | 82 | $1 | 0.0% | $12.20 | — | User-Defined | 19247R103 |
| — | Kindred Healthcare Inc | 108 | $1 | 0.0% | $9.26 | — | Equities | 494580103 |
| SAN | Banco Santander SA ADR | 88 | $1 | 0.0% | $11.36 | — | Equities | 05964H105 |
| BBY | Best Buy Co Inc | 12 | $1 | 0.0% | $22.40 | +96.2% | Equities | 086516101 |
| — | ZIOPHARM Oncology Inc | 200 | $1 | 0.0% | $5.00 | — | Equities | 98973P101 |
| HYLB | Xtrackers Usd High Yield | 14 | $1 | 0.0% | $71.43 | — | Equities | 233051432 |
| — | Call Johnson & Johnson 06/15/2018 | 4 | $1 | 0.0% | — | — | Call | 478160904 |
| XZFGX | Virtus Total Return Fund Inc. | 67 | $1 | 0.0% | $14.93 | — | User-Defined | 92837G100 |
| — | Westport Fuel Systems Inc | 300 | $1 | 0.0% | $3.33 | — | Equities | 960908309 |
| IYZ | iShares US Telecommunications | 35 | $1 | 0.0% | $23.26 | — | Equities | 464287713 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1 | 0.0% | $142.86 | — | Equities | 78463X301 |
| TRV | The Travelers Companies Inc | 4 | $1 | 0.0% | $91.51 | +20.8% | Equities | 89417E109 |
| EWM | iShares MSCI Malaysia | 18 | $1 | 0.0% | $55.56 | — | Equities | 46434G814 |
| — | Revlon Inc | 30 | $1 | 0.0% | $33.33 | — | Equities | 761525609 |
| — | Shire PLC | 4 | $1 | 0.0% | $184.21 | — | Equities | 82481R106 |
| — | Vasco Data Security International Inc | 100 | $1 | 0.0% | $20.00 | — | Equities | 92230Y104 |
| SCZ | iShares MSCI EAFE Small-Cap | 13 | $1 | 0.0% | $76.92 | — | Equities | 464288273 |
| — | Syngenta AG | 10 | $1 | 0.0% | $100.00 | — | Equities | 87160A100 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $1 | 0.0% | — | — | Equities | 78464A102 |
| — | Gabelli Global Small & Mid Cap Value Tru | 41 | $1 | 0.0% | $24.39 | — | User-Defined | 36249W104 |
| TDW | Tidewater Inc New | 56 | $1 | 0.0% | $26.61 | -1.6% | Equities | 88642R109 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | — | — | Equities | 35906A306 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | — | — | Equities | 27890G100 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $10.23 | +1.5% | Equities | H8817H100 |
| — | Vaneck Vectors J P | 1 | $0 | 0.0% | — | — | Equities | 92189F494 |
| SCHA | Schwab US Small Cap Etf | 3 | $0 | 0.0% | — | — | Equities | 808524607 |
| — | Tidewater Inc New Wt B Exp 073123 | 101 | $0 | 0.0% | — | — | User-Defined | 88642R125 |
| SBRA | Sabra Hlth Care | 12 | $0 | 0.0% | — | — | User-Defined | 78573L106 |
| — | Resource Capital Corp | 50 | $0 | 0.0% | $20.00 | — | Equities | 76120W708 |
| — | Echelon Corp | 10 | $0 | 0.0% | — | — | Equities | 27874N303 |
| — | Tidewater Inc New Wt A Exp 073123 | 93 | $0 | 0.0% | — | — | User-Defined | 88642R117 |
| — | Trevena Inc | 125 | $0 | 0.0% | $8.00 | — | Equities | 89532E109 |
| — | California Resources Corp | 4 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | — | — | Equities | 03842K200 |
| — | WPX Energy Inc Class A | 33 | $0 | 0.0% | — | — | Equities | 98212B103 |
| — | Veritiv Corp | 3 | $0 | 0.0% | — | — | Equities | 923454102 |
| — | Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018 | 5 | $0 | 0.0% | — | — | Call | 172755900 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | — | — | Equities | 03835T200 |
| — | Chesapeake Energy Corp | 100 | $0 | 0.0% | — | — | Equities | 165167107 |
| — | Mallinckrodt PLC | 2 | $0 | 0.0% | $60.40 | — | Equities | G5785G107 |
| — | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018 | 15 | $0 | 0.0% | — | — | Call | 232806909 |
| — | Merck & Co Inc Call Opt 01/18 67.5 01/19/2018 | 20 | $0 | 0.0% | — | — | Call | 58933Y905 |