Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 45,690 | $7.207M | 4.4% | $157.74 * | $23.24 | +61.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 64,836 | $6.585M | 4.0% | $101.56 * | $48.31 | +96.7% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 36,161 | $4.667M | 2.9% | $129.06 * | $89.62 | +18.3% | Equities | 478160104 |
| GOOGL | Alphabet Inc A | 4,395 | $4.593M | 2.8% | $1045.05 * | $38.81 | +33.6% | Equities | 02079K305 |
| JPM | JPMorgan Chase & Co | 43,764 | $4.2M | 2.6% | $95.97 * | $61.77 | +29.9% | Equities | 46625H100 |
| CSCO | Cisco Systems Inc | 94,883 | $4.111M | 2.5% | $43.33 * | $22.62 | +54.6% | Equities | 17275R102 |
| PFE | Pfizer Inc | 83,038 | $3.625M | 2.2% | $43.65 * | $19.71 | +52.5% | Equities | 717081103 |
| HSY | The Hershey Co | 33,120 | $3.55M | 2.2% | $107.19 * | $81.47 | +11.8% | Equities | 427866108 |
| PEP | PepsiCo Inc | 30,858 | $3.409M | 2.1% | $110.47 * | $78.51 | +13.8% | Equities | 713448108 |
| VZ | Verizon Communications Inc | 58,037 | $3.263M | 2.0% | $56.22 * | $33.97 | +12.7% | Equities | 92343V104 |
| AMGN | Amgen Inc | 16,441 | $3.201M | 2.0% | $194.70 * | $118.82 | +32.2% | Equities | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 66,804 | $3.138M | 1.9% | $46.97 * | $14.59 | +7.3% | Equities | 808524797 |
| BAC | Bank of America Corporation | 124,132 | $3.059M | 1.9% | $24.64 * | $16.27 | +27.8% | Equities | 060505104 |
| BDX | Becton Dickinson and Co | 13,398 | $3.019M | 1.8% | $225.33 * | $148.47 | +33.1% | Equities | 075887109 |
| MRK | Merck & Co Inc | 38,031 | $2.906M | 1.8% | $76.41 * | $43.54 | +34.8% | Equities | 58933Y105 |
| AMZN | Amazon.com Inc | 1,876 | $2.818M | 1.7% | $1502.13 * | $49.71 | +51.1% | Equities | 023135106 |
| INTC | Intel Corp | 57,668 | $2.706M | 1.7% | $46.92 * | $28.23 | +43.1% | Equities | 458140100 |
| PG | Procter & Gamble Co | 27,829 | $2.558M | 1.6% | $91.92 * | $64.47 | +19.4% | Equities | 742718109 |
| ABT | Abbott Laboratories | 34,461 | $2.493M | 1.5% | $72.34 * | $48.59 | +31.7% | Equities | 002824100 |
| PPL | PPL Corp | 87,795 | $2.487M | 1.5% | $28.33 * | $24.52 | -14.5% | Equities | 69351T106 |
| NSC | Norfolk Southern Corp | 16,177 | $2.419M | 1.5% | $149.53 * | $79.06 | +64.0% | Equities | 655844108 |
| CVS | CVS Health Corp | 35,084 | $2.299M | 1.4% | $65.53 * | $58.41 | -10.6% | Equities | 126650100 |
| WMT | Wal-Mart Stores Inc | 24,220 | $2.256M | 1.4% | $93.15 * | $20.48 | +36.6% | Equities | 931142103 |
| ORCL | Oracle Corp | 46,361 | $2.093M | 1.3% | $45.15 * | $42.66 | -4.6% | Equities | 68389X105 |
| — | United Technologies Corp | 17,966 | $1.913M | 1.2% | $106.48 | $101.92 | — | Equities | 913017109 |
| APD | Air Products & Chemicals Inc | 11,866 | $1.899M | 1.2% | $160.04 * | $109.24 | +24.0% | Equities | 009158106 |
| PSX | Phillips 66 | 21,918 | $1.888M | 1.2% | $86.14 * | $58.86 | +10.3% | Equities | 718546104 |
| GD | General Dynamics Corp | 11,206 | $1.762M | 1.1% | $157.24 * | $114.88 | +16.2% | Equities | 369550108 |
| — | Unilever PLC ADR | 33,649 | $1.758M | 1.1% | $52.25 | $48.12 | — | Equities | 904767704 |
| PNC | PNC Financial Services Group Inc | 14,900 | $1.742M | 1.1% | $116.91 * | $66.02 | +37.5% | Equities | 693475105 |
| USB | US Bancorp | 36,498 | $1.668M | 1.0% | $45.70 * | $30.69 | +11.6% | Equities | 902973304 |
| TGT | Target Corp | 23,351 | $1.543M | 0.9% | $66.08 * | $61.91 | -11.7% | Equities | 87612E106 |
| V | Visa Inc Class A | 11,636 | $1.535M | 0.9% | $131.92 * | $75.84 | +65.7% | Equities | 92826C839 |
| HON | Honeywell International Inc | 11,273 | $1.489M | 0.9% | $132.09 * | $86.57 | +24.4% | Equities | 438516106 |
| T | AT&T Inc | 51,085 | $1.458M | 0.9% | $28.54 * | $15.11 | -13.9% | Equities | 00206R102 |
| NVS | Novartis Ag | 16,940 | $1.454M | 0.9% | $85.83 | $77.53 | +10.7% | Equities | 66987V109 |
| LMT | Lockheed Martin Corp | 5,546 | $1.452M | 0.9% | $261.81 * | $185.45 | +17.0% | Equities | 539830109 |
| XOM | Exxon Mobil Corp | 21,215 | $1.447M | 0.9% | $68.21 * | $57.34 | -14.1% | Equities | 30231G102 |
| CMCSA | Comcast Corp Class A | 40,467 | $1.378M | 0.8% | $34.05 * | $29.99 | -4.8% | Equities | 20030N101 |
| UNH | UnitedHealth Group Inc | 5,513 | $1.373M | 0.8% | $249.05 * | $157.62 | +40.9% | Equities | 91324P102 |
| C | Citigroup Inc | 24,539 | $1.278M | 0.8% | $52.08 * | $42.48 | -4.2% | Equities | 172967424 |
| — | Royal Dutch Shell PLC | 21,349 | $1.244M | 0.8% | $58.27 | $52.40 | — | Equities | 780259206 |
| CTRA | Cabot Oil & Gas Corp | 55,389 | $1.238M | 0.8% | $22.35 * | $19.31 | -14.1% | Equities | 127097103 |
| KMB | Kimberly-Clark Corp | 10,160 | $1.158M | 0.7% | $113.98 * | $91.50 | -2.4% | Equities | 494368103 |
| DIS | Walt Disney Co | 10,209 | $1.119M | 0.7% | $109.61 * | $97.95 | +8.1% | Equities | 254687106 |
| D | Dominion Resources Inc | 15,286 | $1.092M | 0.7% | $71.44 * | $50.05 | +4.9% | Equities | 25746U109 |
| SO | Southern Co | 24,583 | $1.062M | 0.6% | $43.20 * | $34.48 | -3.4% | Equities | 842587107 |
| MCD | McDonald s Corp | 5,870 | $1.042M | 0.6% | $177.51 * | $103.31 | +46.1% | Equities | 580135101 |
| PPG | PPG Industries Inc | 10,122 | $1.035M | 0.6% | $102.25 * | $87.97 | +1.6% | Equities | 693506107 |
| NEE | NextEra Energy Inc | 5,115 | $889K | 0.5% | $173.80 * | $27.99 | +30.7% | Equities | 65339F101 |
| NKE | Nike Inc B | 11,981 | $888K | 0.5% | $74.12 * | $49.51 | +36.7% | Equities | 654106103 |
| GOOG | Alphabet Inc C | 853 | $883K | 0.5% | $1035.17 * | $40.78 | +26.0% | Equities | 02079K107 |
| MMM | 3M Co | 4,547 | $866K | 0.5% | $190.46 * | $108.10 | +14.3% | Equities | 88579Y101 |
| BP | BP PLC ADR | 22,438 | $851K | 0.5% | $37.93 | $33.71 | +12.5% | Equities | 055622104 |
| GIS | General Mills Inc | 20,758 | $808K | 0.5% | $38.92 * | $42.85 | -29.0% | Equities | 370334104 |
| EMR | Emerson Electric Co | 13,321 | $796K | 0.5% | $59.76 * | $41.78 | +21.4% | Equities | 291011104 |
| UPS | United Parcel Service Inc Class B | 8,151 | $795K | 0.5% | $97.53 * | $76.83 | -3.4% | Equities | 911312106 |
| MS | Morgan Stanley | 18,710 | $742K | 0.5% | $39.66 * | $32.38 | -1.5% | Equities | 617446448 |
| AFL | Aflac Inc | 15,902 | $724K | 0.4% | $45.53 * | $32.19 | +20.0% | Equities | 001055102 |
| SDY | SPDR S&P Dividend ETF | 7,950 | $712K | 0.4% | $89.56 | $86.97 | +2.9% | Equities | 78464A763 |
| MTB | M&T Bank Corp | 4,940 | $707K | 0.4% | $143.12 * | $94.16 | +21.8% | Equities | 55261F104 |
| META | Facebook Inc A | 5,298 | $695K | 0.4% | $131.18 | $126.82 | +2.7% | Equities | 30303M102 |
| CVX | Chevron Corp | 6,345 | $690K | 0.4% | $108.75 * | $74.94 | +6.7% | Equities | 166764100 |
| FDX | FedEx Corp | 4,273 | $689K | 0.4% | $161.25 * | $154.12 | -7.8% | Equities | 31428X106 |
| ABBV | AbbVie Inc | 7,368 | $679K | 0.4% | $92.16 * | $44.46 | +53.0% | Equities | 00287Y109 |
| CSL | Carlisle Companies Inc | 6,619 | $665K | 0.4% | $100.47 * | $89.91 | +2.6% | Equities | 142339100 |
| ACN | Accenture PLC A | 4,329 | $610K | 0.4% | $140.91 * | $99.86 | +27.7% | Equities | G1151C101 |
| SCHW | Charles Schwab Corp | 14,567 | $605K | 0.4% | $41.53 * | $30.34 | +23.9% | Equities | 808513105 |
| SHW | Sherwin-Williams Co | 1,471 | $579K | 0.4% | $393.61 * | $91.76 | +34.3% | Equities | 824348106 |
| UNP | Union Pacific Corp | 4,164 | $576K | 0.4% | $138.33 * | $68.10 | +73.8% | Equities | 907818108 |
| SLB | Schlumberger Ltd | 15,847 | $572K | 0.4% | $36.10 * | $58.02 | -48.9% | Equities | 806857108 |
| — | Total Sa | 10,933 | $570K | 0.3% | $52.14 | $50.23 | — | Equities | 89151E109 |
| — | Dowdupont Inc | 9,124 | $488K | 0.3% | $53.49 | $68.25 | — | Equities | 26078J100 |
| PRU | Prudential Financial Inc | 5,734 | $468K | 0.3% | $81.62 * | $49.73 | +15.9% | Equities | 744320102 |
| PFG | Principal Financial Group Inc | 9,976 | $441K | 0.3% | $44.21 * | $43.91 | -23.3% | Equities | 74251V102 |
| GS | Goldman Sachs Group Inc | 2,575 | $425K | 0.3% | $165.05 * | $146.57 | -3.2% | Equities | 38141G104 |
| BA | Boeing Co | 1,290 | $416K | 0.3% | $322.48 * | $144.91 | +116.2% | Equities | 097023105 |
| SYY | Sysco Corp | 6,398 | $401K | 0.2% | $62.68 * | $37.68 | +37.5% | Equities | 871829107 |
| LOW | Lowe s Companies Inc | 4,313 | $398K | 0.2% | $92.28 * | $64.92 | +25.0% | Equities | 548661107 |
| IP | International Paper Co | 9,616 | $388K | 0.2% | $40.35 * | $33.43 | -16.6% | Equities | 460146103 |
| BMY | Bristol-Myers Squibb Company | 7,413 | $385K | 0.2% | $51.94 * | $42.20 | -6.0% | Equities | 110122108 |
| — | Dunkin Brands Group Inc | 5,978 | $383K | 0.2% | $64.07 | $53.50 | — | Equities | 265504100 |
| IBM | International Business Machines Corp | 3,301 | $375K | 0.2% | $113.60 * | $102.20 | -21.6% | Equities | 459200101 |
| CFG | Citizens Financial Group Inc | 12,515 | $372K | 0.2% | $29.72 * | $24.39 | -10.4% | Equities | 174610105 |
| KO | Coca-Cola Co | 7,496 | $355K | 0.2% | $47.36 * | $33.45 | +14.2% | Equities | 191216100 |
| VFC | VF Corp | 4,982 | $355K | 0.2% | $71.26 * | $60.27 | +11.4% | Equities | 918204108 |
| HD | The Home Depot Inc | 2,061 | $354K | 0.2% | $171.76 * | $128.22 | +12.8% | Equities | 437076102 |
| MDT | Medtronic PLC | 3,327 | $303K | 0.2% | $91.07 * | $67.55 | +11.8% | Equities | G5960L103 |
| PYPL | PayPal Holdings Inc | 3,385 | $285K | 0.2% | $84.19 | $51.58 | +62.6% | Equities | 70450Y103 |
| — | Harris Corp | 2,086 | $281K | 0.2% | $134.71 | $88.17 | — | Equities | 413875105 |
| NVDA | NVIDIA Corp | 2,090 | $279K | 0.2% | $133.49 * | $2.58 | +28.1% | Equities | 67066G104 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $278K | 0.2% | $303.16 | $267.28 | +13.2% | Equities | 78467Y107 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $269K | 0.2% | $11.59 | $12.16 | — | User-Defined | 46132K109 |
| CLX | Clorox Co | 1,735 | $267K | 0.2% | $153.89 * | $98.69 | +27.1% | Equities | 189054109 |
| TXN | Texas Instruments Inc | 2,813 | $266K | 0.2% | $94.56 * | $65.67 | +18.0% | Equities | 882508104 |
| KHC | The Kraft Heinz Co | 6,116 | $263K | 0.2% | $43.00 * | $52.44 | -41.6% | Equities | 500754106 |
| EOG | EOG Resources Inc | 3,000 | $262K | 0.2% | $87.33 * | $63.12 | +4.1% | Equities | 26875P101 |
| — | SunTrust Banks Inc | 5,178 | $261K | 0.2% | $50.41 | $42.63 | — | Equities | 867914103 |
| IJH | iShares Core S&P Mid-Cap | 1,565 | $260K | 0.2% | $166.13 * | $29.33 | +13.2% | Equities | 464287507 |
| COP | ConocoPhillips | 4,104 | $256K | 0.2% | $62.38 * | $34.61 | +41.5% | Equities | 20825C104 |
| CMI | Cummins Inc | 1,861 | $249K | 0.2% | $133.80 * | $108.74 | +2.7% | Equities | 231021106 |
| BK | Bank of New York Mellon Corp | 5,288 | $249K | 0.2% | $47.09 * | $37.69 | +2.2% | Equities | 064058100 |
| MDLZ | Mondelez International Inc Class A | 6,169 | $247K | 0.2% | $40.04 * | $35.16 | -3.8% | Equities | 609207105 |
| REZI | Resideo Technologies Inc | 11,796 | $242K | 0.1% | $20.52 | $21.34 | -3.7% | Equities | 76118Y104 |
| — | Nuveen AMT-Free Quality Muni Inc | 19,478 | $240K | 0.1% | $12.32 | $13.76 | — | User-Defined | 670657105 |
| PM | Philip Morris International Inc | 3,592 | $240K | 0.1% | $66.82 * | $65.85 | -29.5% | Equities | 718172109 |
| IJR | iShares Core S&P Small-Cap | 3,427 | $238K | 0.1% | $69.45 | $61.26 | +13.2% | Equities | 464287804 |
| ODFL | Old Dominion Freight Lines Inc | 1,865 | $230K | 0.1% | $123.32 * | $23.15 | +72.3% | Equities | 679580100 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,047 | $224K | 0.1% | $37.04 | $36.23 | +2.4% | Equities | 921943858 |
| — | Nuveen PA Quality Muni Inc | 18,184 | $222K | 0.1% | $12.21 | $13.14 | — | User-Defined | 670972108 |
| — | Kellogg Co | 3,868 | $221K | 0.1% | $57.14 * | $50.93 | -18.7% | Equities | 487836108 |
| MO | Altria Group Inc | 4,424 | $219K | 0.1% | $49.50 * | $34.55 | -17.0% | Equities | 02209S103 |
| ADP | Automatic Data Processing Inc | 1,626 | $213K | 0.1% | $131.00 * | $71.77 | +57.5% | Equities | 053015103 |
| — | BB&T Corp | 4,857 | $210K | 0.1% | $43.24 | $35.86 | — | Equities | 054937107 |
| GILD | Gilead Sciences Inc | 3,321 | $208K | 0.1% | $62.63 * | $57.89 | -17.5% | Equities | 375558103 |
| AMAT | Applied Materials Inc | 6,306 | $206K | 0.1% | $32.67 * | $40.01 | -24.1% | Equities | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 1,985 | $206K | 0.1% | $103.78 * | $107.09 | -11.1% | Equities | 98956P102 |
| CB | Chubb Ltd | 1,582 | $204K | 0.1% | $128.95 * | $103.60 | +11.0% | Equities | H1467J104 |
| LLY | Eli Lilly and Co | 1,683 | $195K | 0.1% | $115.86 * | $64.09 | +64.3% | Equities | 532457108 |
| ITW | Illinois Tool Works Inc | 1,529 | $194K | 0.1% | $126.88 * | $83.28 | +28.6% | Equities | 452308109 |
| — | South Jersey Industries Inc | 6,915 | $192K | 0.1% | $27.77 | $34.50 | — | Equities | 838518108 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,875 | $191K | 0.1% | $66.43 | $24.88 | +167.3% | Equities | 681116109 |
| — | Discover Financial Services | 3,215 | $190K | 0.1% | $59.10 | $53.58 | — | Equities | 254709108 |
| UA | Under Armour Inc C | 11,628 | $188K | 0.1% | $16.17 | $20.88 | -22.6% | Equities | 904311206 |
| EXC | Exelon Corp | 4,171 | $188K | 0.1% | $45.07 * | $18.73 | +34.3% | Equities | 30161N101 |
| SPY | SPDR S&P 500 ETF | 746 | $186K | 0.1% | $249.33 | $207.49 | +20.4% | Equities | 78462F103 |
| BF/B | Brown-Forman Corp | 3,879 | $185K | 0.1% | $47.69 * | $35.42 | +19.3% | Equities | 115637209 |
| MET | MetLife Inc | 4,493 | $184K | 0.1% | $40.95 * | $27.55 | +17.4% | Equities | 59156R108 |
| BRO | Brown & Brown Inc | 6,654 | $183K | 0.1% | $27.50 * | $20.46 | +27.9% | Equities | 115236101 |
| BRK/B | Berkshire Hathaway | 890 | $182K | 0.1% | $204.49 | $143.15 | +42.6% | Equities | 084670702 |
| FULT | Fulton Financial Corp | 11,681 | $181K | 0.1% | $15.50 * | $11.29 | +2.4% | Equities | 360271100 |
| BAX | Baxter International Inc | 2,679 | $176K | 0.1% | $65.70 * | $41.19 | +40.5% | Equities | 071813109 |
| — | Eaton Vance Corp | 4,985 | $175K | 0.1% | $35.11 | $35.35 | — | Equities | 278265103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,250 | $171K | 0.1% | $136.80 | $111.66 | +22.8% | Equities | 01609W102 |
| MPC | Marathon Petroleum Corp | 2,906 | $171K | 0.1% | $58.84 * | $39.06 | +20.6% | Equities | 56585A102 |
| — | Store Capital Corp | 5,985 | $169K | 0.1% | $28.24 | $27.74 | — | User-Defined | 862121100 |
| TM | Toyota Motor Corporation Ads | 1,445 | $168K | 0.1% | $116.26 | $102.72 | +13.0% | Equities | 892331307 |
| CL | Colgate-Palmolive Co | 2,809 | $167K | 0.1% | $59.45 * | $56.89 | -11.4% | Equities | 194162103 |
| CAT | Caterpillar Inc | 1,314 | $167K | 0.1% | $127.09 * | $66.32 | +64.5% | Equities | 149123101 |
| PGR | Progressive Corp | 2,772 | $167K | 0.1% | $60.25 * | $52.48 | -9.3% | Equities | 743315103 |
| DTE | Dte Energy Co | 1,490 | $164K | 0.1% | $110.07 * | $75.12 | -1.1% | Equities | 233331107 |
| MKC | McCormick & Co Inc Non-Voting | 1,164 | $162K | 0.1% | $139.18 * | $40.65 | +50.1% | Equities | 579780206 |
| — | Kansas City Southern | 1,573 | $150K | 0.1% | $95.36 | $108.68 | — | Equities | 485170302 |
| — | Marathon Oil Corp | 10,290 | $148K | 0.1% | $14.38 | $15.05 | — | Equities | 565849106 |
| GM | General Motors Co | 4,383 | $147K | 0.1% | $33.54 * | $33.92 | -9.8% | Equities | 37045V100 |
| AEP | American Electric Power Co Inc | 1,925 | $144K | 0.1% | $74.81 * | $54.88 | +6.4% | Equities | 025537101 |
| — | Ingersoll-Rand PLC | 1,492 | $136K | 0.1% | $91.15 | $65.21 | — | Equities | G47791101 |
| PAYX | Paychex Inc | 2,029 | $132K | 0.1% | $65.06 * | $40.43 | +31.4% | Equities | 704326107 |
| BHB | Bar Harbor Bankshares Inc | 5,717 | $128K | 0.1% | $22.39 * | $17.56 | -3.3% | Equities | 066849100 |
| AXP | American Express Co | 1,286 | $123K | 0.1% | $95.65 * | $66.28 | +30.6% | Equities | 025816109 |
| BSX | Boston Scientific Corp | 3,450 | $122K | 0.1% | $35.36 | $35.81 | -1.3% | Equities | 101137107 |
| SYK | Stryker Corp | 736 | $115K | 0.1% | $156.25 * | $111.10 | +31.0% | Equities | 863667101 |
| EBAY | eBay Inc | 4,075 | $111K | 0.1% | $27.24 * | $24.31 | +2.8% | Equities | 278642103 |
| SJM | JM Smucker Co | 1,178 | $110K | 0.1% | $93.38 * | $99.14 | -24.9% | Equities | 832696405 |
| BIIB | Biogen Inc | 354 | $107K | 0.1% | $302.26 | $264.46 | +13.8% | Equities | 09062X103 |
| WM | Waste Management Inc | 1,145 | $102K | 0.1% | $89.08 * | $53.77 | +47.3% | Equities | 94106L109 |
| JKHY | Jack Henry & Associates Inc | 787 | $100K | 0.1% | $127.06 * | $74.49 | +56.2% | Equities | 426281101 |
| — | GlaxoSmithKline PLC ADR | 2,587 | $99,000 | 0.1% | $38.27 | $42.60 | — | Equities | 37733W105 |
| UAA | Under Armour Inc A | 5,402 | $95,000 | 0.1% | $17.59 | $28.38 | -37.7% | Equities | 904311107 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 2,017 | $94,000 | 0.1% | $46.60 * | $162.37 | -14.3% | Equities | 97717W851 |
| AMT | American Tower Corp | 586 | $93,000 | 0.1% | $158.70 * | $83.75 | +57.3% | Equities | 03027X100 |
| BND | Vanguard Total Bond Market ETF | 1,153 | $91,000 | 0.1% | $78.92 | $82.72 | -4.2% | Equities | 921937835 |
| IWM | iShares Russell 2000 | 672 | $90,000 | 0.1% | $133.93 | $119.48 | +12.1% | Equities | 464287655 |
| NOC | Northrop Grumman Corp | 363 | $89,000 | 0.1% | $245.18 * | $166.87 | +30.8% | Equities | 666807102 |
| ES | Eversource Energy | 1,356 | $88,000 | 0.1% | $64.90 * | $41.16 | +23.5% | Equities | 30040W108 |
| OEF | iShares S&P 100 | 777 | $87,000 | 0.1% | $111.97 | $92.23 | +20.9% | Equities | 464287101 |
| LNG | Cheniere Energy Inc | 1,450 | $86,000 | 0.1% | $59.31 | $40.66 | +45.6% | Equities | 16411R208 |
| FE | FirstEnergy Corp | 2,275 | $85,000 | 0.1% | $37.36 * | $26.66 | +5.8% | Equities | 337932107 |
| MLM | Martin Marietta Materials Inc | 470 | $81,000 | 0.0% | $172.34 * | $176.49 | -7.4% | Equities | 573284106 |
| SPGI | S&Pglobal Inc Com | 466 | $79,000 | 0.0% | $169.53 * | $117.78 | +35.9% | Equities | 78409V104 |
| MAR | Marriott International Inc | 731 | $79,000 | 0.0% | $108.07 * | $64.93 | +58.3% | Equities | 571903202 |
| — | Linde plc | 503 | $78,000 | 0.0% | $155.07 | $155.07 | — | Equities | G5494J103 |
| PII | Polaris Industries Inc | 988 | $76,000 | 0.0% | $76.92 | $87.10 | -12.0% | Equities | 731068102 |
| VLO | Valero Energy Corp | 981 | $74,000 | 0.0% | $75.43 * | $54.19 | +3.9% | Equities | 91913Y100 |
| ALL | Allstate Corp | 890 | $74,000 | 0.0% | $83.15 * | $58.35 | +20.2% | Equities | 020002101 |
| XLI | Industrial Select Sector SPDR ETF | 1,113 | $72,000 | 0.0% | $64.69 | $55.75 | +15.5% | Equities | 81369Y704 |
| OXY | Occidental Petroleum Corp | 1,178 | $72,000 | 0.0% | $61.12 * | $57.07 | -8.1% | Equities | 674599105 |
| SBUX | Starbucks Corp | 1,115 | $72,000 | 0.0% | $64.57 * | $48.67 | +13.7% | Equities | 855244109 |
| — | BlackRock Multi-Sector Income | 4,475 | $69,000 | 0.0% | $15.42 | $18.10 | — | User-Defined | 09258A107 |
| HXL | Hexcel Corp | 1,183 | $68,000 | 0.0% | $57.48 | $60.31 | -4.9% | Equities | 428291108 |
| KDP | Keurig Dr Pepper Inc | 2,659 | $68,000 | 0.0% | $25.57 * | $19.52 | +10.4% | Equities | 49271V100 |
| — | Twenty-First Century Fox Inc Class A | 1,400 | $67,000 | 0.0% | $47.86 | $27.10 | — | Equities | 90130A101 |
| — | Allergan plc | 502 | $67,000 | 0.0% | $133.47 | $87.17 | — | Equities | G0177J108 |
| LW | Lamb Weston Holdings Inc | 916 | $67,000 | 0.0% | $73.14 * | $34.57 | +91.2% | Equities | 513272104 |
| NUE | Nucor Corp | 1,267 | $66,000 | 0.0% | $52.09 * | $42.88 | +4.5% | Equities | 670346105 |
| CRM | Salesforce.com Inc | 485 | $66,000 | 0.0% | $136.08 | $86.05 | +57.3% | Equities | 79466L302 |
| CHD | Church & Dwight Co Inc | 978 | $64,000 | 0.0% | $65.44 * | $43.14 | +40.2% | Equities | 171340102 |
| DHI | D.R. Horton Inc | 1,804 | $63,000 | 0.0% | $34.92 * | $27.43 | +17.2% | Equities | 23331A109 |
| EA | Electronic Arts Inc | 801 | $63,000 | 0.0% | $78.65 * | $89.19 | -14.0% | Equities | 285512109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 1,665 | $63,000 | 0.0% | $37.84 | $33.24 | — | Equities | 046353108 |
| COF | Capital One Financial Corp | 1,494 | $62,000 | 0.0% | $41.50 * | $71.43 | -6.2% | Equities | 14040H105 |
| GWW | W.W. Grainger Inc | 221 | $62,000 | 0.0% | $280.54 * | $196.22 | +31.1% | Equities | 384802104 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,819 | $61,000 | 0.0% | $33.53 | $33.05 | +0.7% | Equities | 78463X202 |
| ICHR | Ichor Holdings Ltd | 3,750 | $61,000 | 0.0% | $16.27 | $20.36 | -19.9% | Equities | G4740B105 |
| — | Apache Corp | 2,299 | $60,000 | 0.0% | $26.10 | $49.49 | — | Equities | 037411105 |
| RPM | RPM International Inc | 1,000 | $59,000 | 0.0% | $59.00 | $53.48 | +9.9% | Equities | 749685103 |
| AVGO | Broadcom Ltd | 224 | $57,000 | 0.0% | $254.46 * | $19.73 | +6.8% | Equities | 11135F101 |
| IGV | iShares North American Tech-Software ETF | 325 | $56,000 | 0.0% | $172.31 * | $20.59 | +68.6% | Equities | 464287515 |
| COST | Costco Wholesale Corp | 270 | $55,000 | 0.0% | $203.70 * | $128.04 | +44.0% | Equities | 22160K105 |
| — | Cypress Semiconductor Corp | 4,350 | $55,000 | 0.0% | $12.64 | $12.32 | — | Equities | 232806109 |
| — | Royal Dutch Shell PLC | 900 | $54,000 | 0.0% | $60.00 | $59.17 | — | Equities | 780259107 |
| CME | CME Group Inc Class A | 280 | $53,000 | 0.0% | $189.29 * | $62.99 | +132.8% | Equities | 12572Q105 |
| GLW | Corning Inc | 1,725 | $52,000 | 0.0% | $30.14 * | $22.74 | +9.3% | Equities | 219350105 |
| NJR | New Jersey Resources Corp | 1,130 | $52,000 | 0.0% | $46.02 * | $26.20 | +35.9% | Equities | 646025106 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $52,000 | 0.0% | $260.00 * | $19.06 | +36.4% | Equities | 315912808 |
| JCI | Johnson Controls International PLC | 1,712 | $51,000 | 0.0% | $29.79 * | $33.01 | -22.7% | Equities | G51502105 |
| XYL | Xylem Inc | 754 | $50,000 | 0.0% | $66.31 * | $38.66 | +58.7% | Equities | 98419M100 |
| STM | Stmicroelectronics | 3,615 | $50,000 | 0.0% | $13.83 | $23.29 | -40.4% | Equities | 861012102 |
| VMC | Vulcan Materials Co | 465 | $46,000 | 0.0% | $98.92 * | $105.00 | -11.5% | Equities | 929160109 |
| XLF | Financial Select Sector SPDR ETF | 1,942 | $46,000 | 0.0% | $23.69 | $18.73 | +27.2% | Equities | 81369Y605 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 406 | $46,000 | 0.0% | $113.30 | $119.93 | -5.9% | Equities | 464287242 |
| IDGT | iShares North Amer Tech-Multimd Ntwk ETF | 980 | $46,000 | 0.0% | $46.94 | $35.41 | +33.5% | Equities | 464287531 |
| PHG | Royal Philips NV ADR | 1,292 | $45,000 | 0.0% | $34.83 | $26.56 | +32.2% | Equities | 500472303 |
| ECL | Ecolab Inc | 303 | $45,000 | 0.0% | $148.51 * | $95.34 | +43.6% | Equities | 278865100 |
| — | BlackRock MuniYield PA Quality | 3,500 | $44,000 | 0.0% | $12.57 | $14.29 | — | User-Defined | 09255G107 |
| — | ETRADE Financial Corp | 1,000 | $44,000 | 0.0% | $44.00 | $23.00 | — | Equities | 269246401 |
| WEC | Wecenergy Group Inc | 630 | $44,000 | 0.0% | $69.84 * | $46.12 | +20.2% | Equities | 92939U106 |
| — | Raytheon Co | 290 | $44,000 | 0.0% | $151.72 | $135.81 | — | Equities | 755111507 |
| PENN | Penn National Gaming Inc | 2,315 | $44,000 | 0.0% | $19.01 | $15.65 | +20.3% | Equities | 707569109 |
| — | Anadarko Petroleum Corp | 990 | $43,000 | 0.0% | $43.43 | $57.52 | — | Equities | 032511107 |
| — | Cree Inc | 1,000 | $43,000 | 0.0% | $43.00 | $40.30 | — | Equities | 225447101 |
| CSX | CSX Corp | 700 | $43,000 | 0.0% | $61.43 * | $7.58 | +148.7% | Equities | 126408103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 712 | $43,000 | 0.0% | $60.39 | $54.87 | +10.3% | Equities | 74348A467 |
| — | Delphi Technologies Plc Shs | 3,019 | $43,000 | 0.0% | $14.24 | $51.50 | — | Equities | G2709G107 |
| URI | United Rentals Inc | 406 | $42,000 | 0.0% | $103.45 * | $70.34 | +41.2% | Equities | 911363109 |
| OLED | Universal Display Corp | 445 | $42,000 | 0.0% | $94.38 * | $80.12 | +11.0% | Equities | 91347P105 |
| IQV | Iqvia Holdings Inc | 350 | $41,000 | 0.0% | $117.14 | $101.08 | +14.9% | Equities | 46266C105 |
| ADM | Archer-Daniels Midland Co | 999 | $41,000 | 0.0% | $41.04 * | $31.23 | +6.6% | Equities | 039483102 |
| QCOM | QUALCOMM Inc | 725 | $41,000 | 0.0% | $56.55 * | $42.55 | +12.9% | Equities | 747525103 |
| NVRI | Harsco Corp | 2,070 | $41,000 | 0.0% | $19.81 | $6.51 | +205.0% | Equities | 415864107 |
| — | SCANA Corp | 850 | $41,000 | 0.0% | $48.24 | $68.67 | — | Equities | 80589M102 |
| — | Celgene Corp | 612 | $39,000 | 0.0% | $63.73 | $112.75 | — | Equities | 151020104 |
| LITE | Lumentum Holdings Inc | 925 | $39,000 | 0.0% | $42.16 | $49.24 | -14.7% | Equities | 55024U109 |
| VGT | Vanguard Information Technology ETF | 226 | $38,000 | 0.0% | $168.14 * | $13.44 | +55.2% | Equities | 92204A702 |
| VEEV | Veeva Systems Inc | 425 | $38,000 | 0.0% | $89.41 | $60.16 | +48.5% | Equities | 922475108 |
| HPQ | HP Inc | 1,843 | $38,000 | 0.0% | $20.62 * | $9.22 | +74.5% | Equities | 40434L105 |
| — | Versum Materials Inc | 1,343 | $37,000 | 0.0% | $27.55 | $23.05 | — | Equities | 92532W103 |
| ED | Consolidated Edison Inc | 475 | $36,000 | 0.0% | $75.79 * | $54.72 | +8.5% | Equities | 209115104 |
| ETN | Eaton Corp PLC | 522 | $36,000 | 0.0% | $68.97 * | $70.28 | -15.0% | Equities | G29183103 |
| — | Walgreen Boots Alliance Inc Com | 510 | $35,000 | 0.0% | $68.63 | $73.34 | — | Equities | 931427108 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 1,007 | $34,000 | 0.0% | $33.76 | $35.56 | — | Equities | 78464A417 |
| WFC | Wells Fargo & Co | 1,200 | $34,000 | 0.0% | $28.33 * | $42.35 | -10.4% | Equities | 949746101 |
| YUM | Yum Brands Inc | 360 | $33,000 | 0.0% | $91.67 * | $72.90 | +10.9% | Equities | 988498101 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 625 | $33,000 | 0.0% | $52.80 | $56.25 | -5.1% | Equities | 97717W869 |
| XLB | Materials Select Sector SPDR ETF | 626 | $32,000 | 0.0% | $51.12 * | $23.28 | +8.5% | Equities | 81369Y100 |
| XLK | Technology Select Sector SPD ETF | 524 | $32,000 | 0.0% | $61.07 * | $21.68 | +42.9% | Equities | 81369Y803 |
| EMN | Eastman Chemical Co | 436 | $32,000 | 0.0% | $73.39 * | $54.61 | +4.5% | Equities | 277432100 |
| — | General Electric Co | 4,193 | $32,000 | 0.0% | $7.63 | $18.91 | — | Equities | 369604103 |
| LVS | Las Vegas Sands Corp | 608 | $32,000 | 0.0% | $52.63 * | $49.86 | -7.1% | Equities | 517834107 |
| — | Maxim Integrated Products Inc | 621 | $32,000 | 0.0% | $51.53 | $36.67 | — | Equities | 57772K101 |
| IYF | Ishares U S Financials Etf | 300 | $32,000 | 0.0% | $106.67 * | $43.24 | +23.0% | Equities | 464287788 |
| — | Aqua America Inc | 950 | $32,000 | 0.0% | $33.68 | $35.79 | — | Equities | 03836W103 |
| WY | Weyerhaeuser Co | 1,444 | $32,000 | 0.0% | $22.16 * | $21.11 | -21.1% | Equities | 962166104 |
| WEN | The Wendy s Co | 2,000 | $31,000 | 0.0% | $15.50 | $10.49 | +48.8% | Equities | 95058W100 |
| OGE | OGE Energy Corp | 792 | $31,000 | 0.0% | $39.14 | $34.98 | +12.0% | Equities | 670837103 |
| GLPI | Gaming and Leisure Properties Inc | 973 | $31,000 | 0.0% | $31.86 | $34.46 | — | Equities | 36467J108 |
| BOH | Bank of Hawaii Corp | 450 | $30,000 | 0.0% | $66.67 * | $48.33 | +4.9% | Equities | 062540109 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 343 | $30,000 | 0.0% | $87.46 | $70.46 | +22.8% | Equities | 81369Y209 |
| LNC | Lincoln National Co | 565 | $29,000 | 0.0% | $51.33 * | $55.97 | -33.6% | Equities | 534187109 |
| ENB | Enbridge Inc Com | 934 | $29,000 | 0.0% | $31.05 * | $24.73 | -20.8% | Equities | 29250N105 |
| IBB | iShares Nasdaq Biotechnology | 305 | $29,000 | 0.0% | $95.08 | $101.17 | -4.7% | Equities | 464287556 |
| MDU | MDU Resources Group Inc | 1,200 | $29,000 | 0.0% | $24.17 * | $6.12 | +20.4% | Equities | 552690109 |
| — | TD Ameritrade Holding Corp | 600 | $29,000 | 0.0% | $48.33 | $28.33 | — | Equities | 87236Y108 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $28,000 | 0.0% | $373.33 | $383.00 | -3.0% | Equities | 75886F107 |
| IWC | iShares Micro-Cap | 343 | $28,000 | 0.0% | $81.63 | $69.84 | +18.1% | Equities | 464288869 |
| MSGS | Madison Square Garde | 99 | $27,000 | 0.0% | $272.73 * | $161.76 | +18.0% | Equities | 55825T103 |
| — | Nuveen Quality Muni Income Fund | 2,057 | $26,000 | 0.0% | $12.64 | $14.10 | — | User-Defined | 67066V101 |
| FITB | Fifth Third Bancorp | 1,000 | $26,000 | 0.0% | $26.00 * | $21.68 | -17.4% | Equities | 316773100 |
| — | Xilinx Inc | 300 | $26,000 | 0.0% | $86.67 | $65.71 | — | Equities | 983919101 |
| PTF | PowerShares DWA Technology Momentum ETF | 500 | $26,000 | 0.0% | $52.00 * | $19.92 | -11.8% | Equities | 46137V811 |
| TD | Toronto-Dominion Bk | 531 | $26,000 | 0.0% | $48.96 | $58.52 | -15.0% | Equities | 891160509 |
| HAL | Halliburton Co | 975 | $26,000 | 0.0% | $26.67 * | $30.16 | -23.6% | Equities | 406216101 |
| — | Hess Corp | 606 | $25,000 | 0.0% | $41.25 | $58.12 | — | Equities | 42809H107 |
| MGM | MGM Resorts International | 1,000 | $24,000 | 0.0% | $24.00 | $21.47 | +10.0% | Equities | 552953101 |
| NXPI | NXP Semiconductors NV | 326 | $24,000 | 0.0% | $73.62 * | $76.21 | -14.1% | Equities | N6596X109 |
| — | CBS Corp Class B | 548 | $24,000 | 0.0% | $43.80 | $56.24 | — | Equities | 124857202 |
| — | Nordstrom Inc | 523 | $24,000 | 0.0% | $45.89 | $38.00 | — | Equities | 655664100 |
| NVO | Novo Nordisk A/S | 500 | $23,000 | 0.0% | $46.00 | $54.84 | -16.0% | Equities | 670100205 |
| — | Delphi Automotive PLC | 370 | $23,000 | 0.0% | $62.16 | $84.83 | — | Equities | G6095L109 |
| ADI | Analog Devices Inc | 265 | $23,000 | 0.0% | $86.79 * | $63.15 | +19.6% | Equities | 032654105 |
| CBU | Community Bank System Inc | 400 | $23,000 | 0.0% | $57.50 * | $29.91 | +58.6% | Equities | 203607106 |
| PBI | Pitney Bowes Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $9.65 | -38.8% | Equities | 724479100 |
| INDA | iShares MSCI India ETF | 700 | $23,000 | 0.0% | $32.86 | $28.77 | +15.9% | Equities | 46429B598 |
| FDS | FactSet Research Systems Inc | 111 | $22,000 | 0.0% | $198.20 * | $139.95 | +33.6% | Equities | 303075105 |
| FNB | F N B Corp | 2,232 | $22,000 | 0.0% | $9.86 * | $8.91 | -16.5% | Equities | 302520101 |
| VTR | Ventas Inc | 369 | $22,000 | 0.0% | $59.62 * | $43.21 | +2.5% | Equities | 92276F100 |
| — | Western Asset High Income Opp | 5,039 | $22,000 | 0.0% | $4.37 | $5.16 | — | User-Defined | 95766K109 |
| HUBB | Hubbell Inc | 220 | $22,000 | 0.0% | $100.00 * | $85.87 | +0.9% | Equities | 443510607 |
| — | China Mobile Ltd | 466 | $22,000 | 0.0% | $47.21 | $50.97 | — | Equities | 16941M109 |
| — | Dell Technologies Inc V | 278 | $22,000 | 0.0% | $79.14 | $48.23 | — | Equities | 24703L103 |
| MU | Micron Technology Inc | 688 | $22,000 | 0.0% | $31.98 * | $32.56 | -4.9% | Equities | 595112103 |
| IGIB | iShares Intermediate Credit Bond | 416 | $22,000 | 0.0% | $52.88 | $54.13 | -3.2% | Equities | 464288638 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 213 | $22,000 | 0.0% | $103.29 | $110.59 | -5.8% | Equities | 464287440 |
| MFC | Manulife Financial Corp | 1,445 | $21,000 | 0.0% | $14.53 * | $20.44 | -30.6% | Equities | 56501R106 |
| MKTX | MarketAxess Holdings Inc | 101 | $21,000 | 0.0% | $207.92 * | $146.10 | +34.7% | Equities | 57060D108 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $21,000 | 0.0% | $37.50 * | $42.41 | -31.2% | Equities | 34964C106 |
| RJF | Raymond James Finl | 280 | $21,000 | 0.0% | $75.00 * | $55.10 | -19.5% | Equities | 754730109 |
| ADBE | Adobe Systems Inc | 93 | $21,000 | 0.0% | $225.81 | $179.88 | +25.8% | Equities | 00724F101 |
| BTI | British American Tobacco PLC | 650 | $21,000 | 0.0% | $32.31 | $38.89 | -18.1% | Equities | 110448107 |
| CCEP | Coca-Cola European Partners PLC | 465 | $21,000 | 0.0% | $45.16 * | $28.83 | +30.2% | Equities | G25839104 |
| ZTS | Zoetis Inc | 250 | $21,000 | 0.0% | $84.00 * | $59.78 | +35.2% | Equities | 98978V103 |
| CFR | Cullen/Frost Bankers Inc | 242 | $21,000 | 0.0% | $86.78 * | $46.66 | +52.5% | Equities | 229899109 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $21,000 | 0.0% | $35.00 | $35.65 | -1.4% | Equities | 74347B201 |
| VNQ | Vanguard REIT ETF | 262 | $20,000 | 0.0% | $76.34 * | $84.02 | -11.3% | Equities | 922908553 |
| IVW | iShares S&P 500 Growth | 136 | $20,000 | 0.0% | $147.06 * | $37.36 | +0.8% | Equities | 464287309 |
| NFLX | Netflix Inc | 75 | $20,000 | 0.0% | $266.67 * | $29.19 | -8.3% | Equities | 64110L106 |
| IVE | iShares S&P 500 Value | 199 | $20,000 | 0.0% | $100.50 | $110.22 | -8.2% | Equities | 464287408 |
| KMI | Kinder Morgan Inc P | 1,307 | $20,000 | 0.0% | $15.30 * | $10.91 | -6.4% | Equities | 49456B101 |
| VGK | Vanguard FTSE Europe ETF | 400 | $19,000 | 0.0% | $47.50 * | $48.58 | +0.1% | Equities | 922042874 |
| RF | Regions Financial Corp | 1,400 | $19,000 | 0.0% | $13.57 * | $10.60 | -5.1% | Equities | 7591EP100 |
| ZTO | Zto Express Cayman Inc | 1,200 | $19,000 | 0.0% | $15.83 | $17.95 | -11.8% | Equities | 98980A105 |
| IHI | iShares US Medical Devices | 95 | $19,000 | 0.0% | $200.00 * | $21.66 | +53.8% | Equities | 464288810 |
| MRNA | MODERNA INC | 1,275 | $19,000 | 0.0% | $14.90 * | $16.43 | -7.1% | Equities | 60770K107 |
| — | EV Tax Adv Global Dividend Inc | 1,431 | $19,000 | 0.0% | $13.28 | $17.41 | — | User-Defined | 27828S101 |
| FAST | Fastenal Co | 335 | $18,000 | 0.0% | $53.73 * | $11.23 | -2.7% | Equities | 311900104 |
| FDL | First Trust Morningstar Div Leaders ETF | 675 | $18,000 | 0.0% | $26.67 * | $26.60 | +2.4% | Equities | 336917109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 346 | $18,000 | 0.0% | $52.02 * | $53.19 | -4.5% | Equities | 81369Y308 |
| HOLX | Hologic Inc | 443 | $18,000 | 0.0% | $40.63 | $34.63 | +18.7% | Equities | 436440101 |
| XEL | Xcel Energy Inc | 364 | $18,000 | 0.0% | $49.45 * | $35.30 | +13.0% | Equities | 98389B100 |
| DRI | Darden Restaurants Inc | 184 | $18,000 | 0.0% | $97.83 * | $47.83 | +71.5% | Equities | 237194105 |
| — | TE Connectivity Ltd | 228 | $17,000 | 0.0% | $74.56 | $57.02 | — | Equities | H84989104 |
| F | Ford Motor Co | 2,216 | $17,000 | 0.0% | $7.67 * | $7.92 | -32.4% | Equities | 345370860 |
| ATR | AptarGroup Inc | 180 | $17,000 | 0.0% | $94.44 * | $67.94 | +26.4% | Equities | 038336103 |
| WELL | Welltower Inc Com | 250 | $17,000 | 0.0% | $68.00 * | $53.94 | +2.9% | Equities | 95040Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 82 | $16,000 | 0.0% | $195.12 * | $48.44 | -1.3% | Equities | 464287606 |
| MSEX | Middlesex Water Co | 300 | $16,000 | 0.0% | $53.33 | $37.01 | +44.2% | Equities | 596680108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 65 | $15,000 | 0.0% | $230.77 | $177.53 | +31.4% | Equities | 78467X109 |
| — | Chico s FAS Inc | 2,624 | $15,000 | 0.0% | $5.72 | $10.67 | — | Equities | 168615102 |
| RIG | Transocean Ltd | 2,150 | $15,000 | 0.0% | $6.98 | $10.19 | -31.9% | Equities | H8817H100 |
| ILMN | Illumina Inc | 50 | $15,000 | 0.0% | $300.00 * | $229.19 | +27.3% | Equities | 452327109 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $15,000 | 0.0% | $150.00 | $123.05 | +22.3% | Equities | 92204A108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 107 | $15,000 | 0.0% | $140.19 * | $72.19 | -4.2% | Equities | 464287705 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 252 | $14,000 | 0.0% | $55.56 * | $61.44 | -7.6% | Equities | 464287150 |
| — | Gabelli Dividend & Income | 769 | $14,000 | 0.0% | $18.21 | $23.13 | — | User-Defined | 36242H104 |
| PTEN | Patterson-UTI Energy Inc | 1,400 | $14,000 | 0.0% | $10.00 * | $18.84 | -45.1% | Equities | 703481101 |
| CRS | Carpenter Technology Corp | 400 | $14,000 | 0.0% | $35.00 * | $30.04 | +4.6% | Equities | 144285103 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 541 | $14,000 | 0.0% | $25.88 * | $27.23 | -3.0% | Equities | 46138E784 |
| — | Equity Commonwealth Com Sh Ben Int | 432 | $13,000 | 0.0% | $30.09 | $29.15 | — | Equities | 294628102 |
| USAC | USA Compression Partners LP | 1,000 | $13,000 | 0.0% | $13.00 | $15.00 | — | Equities | 90290N109 |
| AXON | Axon Enterprise Inc | 300 | $13,000 | 0.0% | $43.33 | $24.55 | +78.2% | Equities | 05464C101 |
| SWKS | Skyworks Solutions Inc | 200 | $13,000 | 0.0% | $65.00 * | $70.92 | -19.8% | Equities | 83088M102 |
| AOS | A.O. Smith Corp | 296 | $13,000 | 0.0% | $43.92 * | $37.18 | +0.9% | Equities | 831865209 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 123 | $13,000 | 0.0% | $105.69 | $111.54 | -6.8% | Equities | 464288281 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $13,000 | 0.0% | $13.00 * | $7.76 | +36.4% | Equities | 42824C109 |
| — | Pioneer Natural Resources Co | 100 | $13,000 | 0.0% | $130.00 | $190.00 | — | Equities | 723787107 |
| DE | Deere & Co | 84 | $13,000 | 0.0% | $154.76 * | $69.97 | +92.8% | Equities | 244199105 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 132 | $13,000 | 0.0% | $98.48 * | $39.34 | +25.8% | Equities | 81369Y407 |
| GTX | Garrett Motion Inc | 1,005 | $12,000 | 0.0% | $11.94 * | $13.59 | -9.2% | Equities | 366505105 |
| YUMC | Yum China Hldgs Inc Com | 360 | $12,000 | 0.0% | $33.33 | $34.31 | -2.3% | Equities | 98850P109 |
| CNC | Centene Corp | 106 | $12,000 | 0.0% | $113.21 * | $31.40 | +83.6% | Equities | 15135B101 |
| — | BlackRock Enhanced Equity Div | 1,503 | $12,000 | 0.0% | $7.98 | $9.29 | — | User-Defined | 09251A104 |
| — | Synovus Financial Co | 375 | $12,000 | 0.0% | $32.00 | $50.53 | — | Equities | 87161C501 |
| AGG | iShares Core US Aggregate Bond | 109 | $12,000 | 0.0% | $110.09 * | $109.33 | -2.6% | Equities | 464287226 |
| CHIQ | Global X China Consumer ETF | 900 | $12,000 | 0.0% | $13.33 * | $11.00 | +17.9% | Equities | 37950E408 |
| O | Realty Income Corp | 186 | $12,000 | 0.0% | $64.52 * | $38.20 | +14.3% | Equities | 756109104 |
| PKG | Packaging Corp of America | 144 | $12,000 | 0.0% | $83.33 * | $49.15 | +37.4% | Equities | 695156109 |
| — | Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 | 11 | $11,000 | 0.0% | $1000.00 | — | — | Call | 58933Y905 |
| IWS | iShares Russell Mid-Cap Value ETF | 150 | $11,000 | 0.0% | $73.33 * | $72.48 | +5.3% | Equities | 464287473 |
| MANH | Manhattan Associates Inc | 255 | $11,000 | 0.0% | $43.14 | $62.32 | -32.0% | Equities | 562750109 |
| PLNT | Planet Fitness Inc | 200 | $11,000 | 0.0% | $55.00 * | $42.69 | +25.6% | Equities | 72703H101 |
| MKL | Markel Corp | 11 | $11,000 | 0.0% | $1000.00 * | $931.24 | +11.5% | Equities | 570535104 |
| UHAL | Amerco Inc | 35 | $11,000 | 0.0% | $314.29 * | $36.14 | -9.2% | Equities | 023586100 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 129 | $11,000 | 0.0% | $85.27 * | $87.70 | -5.5% | Equities | 92206C870 |
| GDX | VanEck Vectors Gold Miners ETF | 500 | $11,000 | 0.0% | $22.00 * | $24.00 | -12.1% | Equities | 92189F106 |
| SRE | Sempra Energy | 99 | $11,000 | 0.0% | $111.11 * | $39.71 | +8.9% | Equities | 816851109 |
| ATI | Allegheny Technologies Inc | 500 | $11,000 | 0.0% | $22.00 | $14.18 | +53.5% | Equities | 01741R102 |
| — | IAC/InterActiveCorp | 53 | $10,000 | 0.0% | $188.68 | $56.27 | — | Equities | 44919P508 |
| EPD | Enterprise Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $30.00 | — | Equities | 293792107 |
| OKE | ONEOK Inc | 180 | $10,000 | 0.0% | $55.56 * | $22.12 | +55.1% | Equities | 682680103 |
| — | Etf Managers Tr | 401 | $10,000 | 0.0% | $24.94 | $33.39 | — | Equities | 26924G508 |
| FRCB | First Republic Bank | 114 | $10,000 | 0.0% | $87.72 * | $66.03 | +28.0% | Equities | 33616C100 |
| NXST | Nexstar Media Group | 125 | $10,000 | 0.0% | $80.00 * | $53.34 | +19.8% | Equities | 65336K103 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $10,000 | 0.0% | $100.00 * | $68.63 | +35.3% | Equities | V7780T103 |
| HOG | Harley-Davidson Inc | 300 | $10,000 | 0.0% | $33.33 * | $46.04 | -25.9% | Equities | 412822108 |
| CBSH | Commerce Bancshares Inc | 172 | $10,000 | 0.0% | $58.14 * | $34.16 | +14.6% | Equities | 200525103 |
| CAPL | Crossamerica Prtnrs Lp | 700 | $10,000 | 0.0% | $14.29 | $20.00 | — | User-Defined | 22758A105 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 382 | $10,000 | 0.0% | $26.18 | $26.48 | -1.7% | Equities | 78468R408 |
| MGA | Magna International Inc | 210 | $10,000 | 0.0% | $47.62 * | $33.44 | +8.8% | Equities | 559222401 |
| MAS | Masco Corp | 328 | $10,000 | 0.0% | $30.49 * | $23.79 | +9.6% | Equities | 574599106 |
| KRE | SPDR S&P Regional Banking ETF | 200 | $9,000 | 0.0% | $45.00 * | $39.52 | +18.4% | Equities | 78464A698 |
| PRN | PowerShares DWA Industrials Momentum ETF | 175 | $9,000 | 0.0% | $51.43 | $60.33 | -15.6% | Equities | 46137V845 |
| — | Apple Inc Call Opt 01/20 185.0 01/17/2020 | 9 | $9,000 | 0.0% | $1000.00 | — | — | Call | 037833900 |
| WHR | Whirlpool Corp | 83 | $9,000 | 0.0% | $108.43 | $176.93 | -39.6% | Equities | 963320106 |
| EEM | iShares MSCI Emerging Markets | 225 | $9,000 | 0.0% | $40.00 * | $35.57 | +9.8% | Equities | 464287234 |
| IGSB | iShares 1-3 Year Credit Bond | 176 | $9,000 | 0.0% | $51.14 | $52.32 | -1.3% | Equities | 464288646 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 54 | $9,000 | 0.0% | $166.67 * | $70.74 | +14.0% | Equities | 464287887 |
| RHI | Robert Half International Inc | 165 | $9,000 | 0.0% | $54.55 * | $40.87 | +40.0% | Equities | 770323103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 59 | $8,000 | 0.0% | $135.59 * | $57.37 | +14.9% | Equities | 464287879 |
| — | Mylan Nv | 300 | $8,000 | 0.0% | $26.67 | $43.33 | — | Equities | N59465109 |
| ELAN | Elanco Animal Health Inc | 250 | $8,000 | 0.0% | $32.00 | $32.74 | -3.7% | Equities | 28414H103 |
| — | Phillips 66 Partners LP | 200 | $8,000 | 0.0% | $40.00 | $52.04 | — | Equities | 718549207 |
| PEG | Public Service Enterprise Group Inc | 150 | $8,000 | 0.0% | $53.33 * | $32.52 | +26.5% | Equities | 744573106 |
| EWBC | East West Bancorp Inc | 175 | $8,000 | 0.0% | $45.71 * | $44.92 | -19.2% | Equities | 27579R104 |
| GGG | Graco Inc | 180 | $8,000 | 0.0% | $44.44 * | $23.68 | +61.4% | Equities | 384109104 |
| CHTR | Charter Communications Inc | 29 | $8,000 | 0.0% | $275.86 * | $214.89 | +32.6% | Equities | 16119P108 |
| EPI | WisdomTree India Earnings ETF | 305 | $8,000 | 0.0% | $26.23 * | $19.59 | +26.6% | Equities | 97717W422 |
| — | Unilever NV | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | Equities | 904784709 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 134 | $8,000 | 0.0% | $59.70 * | $32.99 | -13.1% | Equities | 81369Y506 |
| — | HollyFrontier Corp | 155 | $8,000 | 0.0% | $51.61 | $25.81 | — | Equities | 436106108 |
| HBAN | Huntington Bancshares Inc | 688 | $8,000 | 0.0% | $11.63 * | $6.60 | +30.8% | Equities | 446150104 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 150 | $8,000 | 0.0% | $53.33 * | $24.64 | +7.4% | Equities | 81369Y886 |
| VOD | Vodafone Group PLC ADR | 426 | $8,000 | 0.0% | $18.78 * | $30.24 | -36.2% | Equities | 92857W308 |
| — | Splunk Inc | 75 | $8,000 | 0.0% | $106.67 | $53.76 | — | Equities | 848637104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 101 | $8,000 | 0.0% | $79.21 | $78.54 | -0.8% | Equities | 92206C409 |
| SEDG | Solaredge Tech | 200 | $7,000 | 0.0% | $35.00 | $43.84 | -19.9% | Equities | 83417M104 |
| OXM | Oxford Industries Inc | 100 | $7,000 | 0.0% | $70.00 | $61.88 | +14.8% | Equities | 691497309 |
| FCX | Freeport-McMoRan Inc | 700 | $7,000 | 0.0% | $10.00 * | $13.12 | -28.0% | Equities | 35671D857 |
| HMC | Honda Motor Co Ltd | 275 | $7,000 | 0.0% | $25.45 * | $26.92 | -1.7% | Equities | 438128308 |
| EGP | EastGroup Properties Inc | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | Equities | 277276101 |
| TJX | TJX Companies Inc | 166 | $7,000 | 0.0% | $42.17 * | $39.61 | +2.8% | Equities | 872540109 |
| ING | ING Groep NV | 292 | $7,000 | 0.0% | $23.97 * | $12.02 | -11.3% | Equities | 456837103 |
| INGR | Ingredion Inc | 82 | $7,000 | 0.0% | $85.37 * | $116.35 | -21.4% | Equities | 457187102 |
| — | National Oilwell Varco Inc | 260 | $7,000 | 0.0% | $26.92 | $34.62 | — | Equities | 637071101 |
| — | Crestwood Equity Partners LP | 217 | $6,000 | 0.0% | $27.65 | $18.43 | — | Equities | 226344208 |
| AIG | American International Group Inc | 145 | $6,000 | 0.0% | $41.38 * | $43.30 | -24.1% | Equities | 026874784 |
| AMG | Affiliated Managers Group Inc | 59 | $6,000 | 0.0% | $101.69 * | $158.47 | -39.7% | Equities | 008252108 |
| DXC | DXC Technology Co | 105 | $6,000 | 0.0% | $57.14 * | $58.98 | -13.3% | Equities | 23355L106 |
| CAG | Conagra Brands Inc | 304 | $6,000 | 0.0% | $19.74 * | $22.94 | -29.9% | Equities | 205887102 |
| SNA | Snap-on Inc | 40 | $6,000 | 0.0% | $150.00 * | $120.91 | +0.1% | Equities | 833034101 |
| SCHG | Schwab US Large-Cap Growth ETF | 93 | $6,000 | 0.0% | $64.52 * | $9.31 | -7.5% | Equities | 808524300 |
| SSL | Sasol Ltd | 200 | $6,000 | 0.0% | $30.00 * | $29.40 | -0.4% | Equities | 803866300 |
| BKLN | PowerShares Senior Loan ETF | 264 | $6,000 | 0.0% | $22.73 * | $23.06 | -5.6% | Equities | 46138G508 |
| AVNS | Avanos Medical Inc | 125 | $6,000 | 0.0% | $48.00 * | $64.35 | -30.4% | Equities | 05350V106 |
| — | Immunogen Inc | 1,300 | $6,000 | 0.0% | $4.62 | $10.77 | — | Equities | 45253H101 |
| ALLY | Ally Financial Inc | 250 | $6,000 | 0.0% | $24.00 * | $16.41 | +10.6% | Equities | 02005N100 |
| — | First Trust Enhanced Equity Income | 464 | $6,000 | 0.0% | $12.93 | $17.24 | — | User-Defined | 337318109 |
| — | Rite Aid Corp | 8,700 | $6,000 | 0.0% | $0.69 | $7.47 | — | Equities | 767754104 |
| OGS | ONE Gas Inc | 70 | $6,000 | 0.0% | $85.71 * | $60.28 | +32.0% | Equities | 68235P108 |
| MBB | iShares MBS | 60 | $6,000 | 0.0% | $100.00 * | $109.43 | -4.4% | Equities | 464288588 |
| — | Portola Pharmaceuticals Inc | 305 | $6,000 | 0.0% | $19.67 | $37.82 | — | Equities | 737010108 |
| — | Liberty All-Star Equity | 844 | $5,000 | 0.0% | $5.92 | $5.92 | — | User-Defined | 530158104 |
| — | Glycomimetics Inc | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | Equities | 38000Q102 |
| — | Reaves Utility Income | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | User-Defined | 756158101 |
| — | Nuveen Credit Strategies Income | 624 | $5,000 | 0.0% | $8.01 | $8.01 | — | User-Defined | 67073D102 |
| RDWR | Radware Ltd | 200 | $5,000 | 0.0% | $25.00 * | $18.97 | +19.7% | Equities | M81873107 |
| — | HSBC Holdings PLC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | Equities | 404280604 |
| AJG | Arthur J. Gallagher & Co | 70 | $5,000 | 0.0% | $71.43 * | $39.55 | +70.4% | Equities | 363576109 |
| COLL | Collegium Pharmaceut | 300 | $5,000 | 0.0% | $16.67 * | $24.59 | -30.2% | Equities | 19459J104 |
| — | VMware Inc | 35 | $5,000 | 0.0% | $142.86 | $57.12 | — | Equities | 928563402 |
| JAZZ | Jazz Pharmaceuticals PLC | 37 | $5,000 | 0.0% | $135.14 * | $147.42 | -15.9% | Equities | G50871105 |
| ALLE | Allegion PLC | 65 | $5,000 | 0.0% | $76.92 * | $54.61 | +33.7% | Equities | G0176J109 |
| CHKP | Check Point Software Technologies Ltd | 49 | $5,000 | 0.0% | $102.04 | $83.69 | +22.7% | Equities | M22465104 |
| MOV | Movado Group Inc | 145 | $5,000 | 0.0% | $34.48 * | $24.51 | +29.0% | Equities | 624580106 |
| CI | Cigna Holding Co | 26 | $5,000 | 0.0% | $192.31 * | $190.77 | -9.0% | Equities | 125523100 |
| — | Blackstone Group LP | 176 | $5,000 | 0.0% | $28.41 | $23.88 | — | Equities | 09253U108 |
| — | ProShares UltraShort MSCI Emerging Mkts | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Equities | 74347B284 |
| — | BlackRock Enhanced Cap & Inc | 369 | $5,000 | 0.0% | $13.55 | $16.26 | — | User-Defined | 09256A109 |
| — | Put Ppl Corporation 01/17/2020 | 20 | $5,000 | 0.0% | $250.00 | — | — | Put | 69351T956 |
| — | Calamos Global Dynamic Income | 690 | $5,000 | 0.0% | $7.25 | $8.70 | — | User-Defined | 12811L107 |
| DEO | Diageo PLC | 35 | $5,000 | 0.0% | $142.86 | $108.14 | +31.1% | Equities | 25243Q205 |
| EWY | iShares MSCI South Korea Capped | 81 | $5,000 | 0.0% | $61.73 * | $51.33 | +14.7% | Equities | 464286772 |
| — | CenturyLink Inc | 321 | $5,000 | 0.0% | $15.58 | $21.68 | — | Equities | 156700106 |
| ARCC | Ares Capital Corp | 300 | $5,000 | 0.0% | $16.67 * | $6.43 | +24.9% | Equities | 04010L103 |
| — | TransCanada Corp | 130 | $5,000 | 0.0% | $38.46 | $47.76 | — | Equities | 89353D107 |
| BC | Brunswick Corp | 114 | $5,000 | 0.0% | $43.86 * | $40.08 | +1.5% | Equities | 117043109 |
| — | Briggs & Stratton Corp | 400 | $5,000 | 0.0% | $12.50 | $21.25 | — | Equities | 109043109 |
| STLD | Steel Dynamics Inc | 150 | $5,000 | 0.0% | $33.33 * | $20.03 | +29.4% | Equities | 858119100 |
| LGIH | LGI Homes Inc | 100 | $5,000 | 0.0% | $50.00 * | $27.71 | +63.2% | Equities | 50187T106 |
| — | Lazard Glb Total Return & Income | 365 | $5,000 | 0.0% | $13.70 | $19.18 | — | User-Defined | 52106W103 |
| BIGGQ | Big Lots Inc | 139 | $4,000 | 0.0% | $28.78 * | $36.94 | -13.5% | Equities | 089302103 |
| PGX | PowerShares Preferred ETF | 308 | $4,000 | 0.0% | $12.99 * | $14.48 | -7.0% | Equities | 46138E511 |
| BMO | Bank Montreal Que Com | 62 | $4,000 | 0.0% | $64.52 * | $43.03 | +12.5% | Equities | 063671101 |
| WMB | Williams Companies Inc | 200 | $4,000 | 0.0% | $20.00 * | $17.48 | -14.4% | Equities | 969457100 |
| TGTX | TG Therapeutics Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $4.97 | -17.5% | Equities | 88322Q108 |
| — | CDK Global Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Equities | 12508E101 |
| — | US Silica Holdings Inc | 402 | $4,000 | 0.0% | $9.95 | $30.71 | — | Equities | 90346E103 |
| EFA | iShares MSCI EAFE | 73 | $4,000 | 0.0% | $54.79 * | $57.54 | +2.2% | Equities | 464287465 |
| AGZ | iShares Agency Bond ETF | 40 | $4,000 | 0.0% | $100.00 * | $114.90 | -2.4% | Equities | 464288166 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Equities | 681936100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 30 | $4,000 | 0.0% | $133.33 * | $125.90 | -3.6% | Equities | 464288661 |
| — | EV Tax Adv Global Div Opps | 198 | $4,000 | 0.0% | $20.20 | $24.88 | — | User-Defined | 27828U106 |
| ACNB | A C N B Corp | 100 | $4,000 | 0.0% | $40.00 * | $28.08 | +11.1% | Equities | 000868109 |
| — | SL Green Realty Corp | 48 | $4,000 | 0.0% | $83.33 | $104.17 | — | Equities | 78440X101 |
| — | CoreLogic Inc | 126 | $4,000 | 0.0% | $31.75 | $39.68 | — | Equities | 21871D103 |
| ADNT | Adient PLC | 254 | $4,000 | 0.0% | $15.75 * | $63.72 | -76.4% | Equities | G0084W101 |
| BHF | Brighthouse Finl Inc Com | 131 | $4,000 | 0.0% | $30.53 | $59.99 | -49.2% | Equities | 10922N103 |
| — | Hill-Rom Holdings Inc | 49 | $4,000 | 0.0% | $81.63 | $40.82 | — | Equities | 431475102 |
| XLRE | Real Estate Select Sector SPDR | 118 | $4,000 | 0.0% | $33.90 * | $32.79 | -5.5% | Equities | 81369Y860 |
| SPH | Suburban Propane Partners LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Equities | 864482104 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 156 | $4,000 | 0.0% | $25.64 * | $28.38 | -2.7% | Equities | 78464A516 |
| — | Cardtronics PLC | 146 | $4,000 | 0.0% | $27.40 | $40.19 | — | Equities | G1991C105 |
| PEB | Pebblebrook Hotel Trust | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | Equities | 70509V100 |
| — | Magellan Midstream Partners LP | 50 | $3,000 | 0.0% | $60.00 | $75.89 | — | Equities | 559080106 |
| CCI | Crown Castle International Corp | 27 | $3,000 | 0.0% | $111.11 * | $64.82 | +24.5% | Equities | 22822V101 |
| TRMK | Trustmark Corp | 121 | $3,000 | 0.0% | $24.79 * | $17.98 | +27.6% | Equities | 898402102 |
| — | CVR Partners LP | 944 | $3,000 | 0.0% | $3.18 | $8.47 | — | Equities | 126633106 |
| — | Ensco PLC | 800 | $3,000 | 0.0% | $3.75 | $9.63 | — | Equities | G3157S106 |
| — | Concho Resources Inc | 26 | $3,000 | 0.0% | $115.38 | $9.90 | — | Equities | 20605P101 |
| DUK | Duke Energy Corp | 38 | $3,000 | 0.0% | $78.95 * | $53.82 | +21.0% | Equities | 26441C204 |
| — | Xperi Corp | 168 | $3,000 | 0.0% | $17.86 | $33.27 | — | Equities | 98421B100 |
| DKS | Dick s Sporting Goods Inc | 83 | $3,000 | 0.0% | $36.14 * | $33.28 | -24.5% | Equities | 253393102 |
| — | Michael Kors Holdings Ltd | 89 | $3,000 | 0.0% | $33.71 | $17.56 | — | Equities | G60754101 |
| — | American Outdoor Brands Corp | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Equities | 02874P103 |
| FOLD | Amicus Therapeutics | 300 | $3,000 | 0.0% | $10.00 * | $15.22 | -37.1% | Equities | 03152W109 |
| EWS | iShares MSCI Singapore | 142 | $3,000 | 0.0% | $21.13 * | $21.94 | +0.7% | Equities | 46434G780 |
| — | Twitter Inc | 100 | $3,000 | 0.0% | $30.00 | $18.57 | — | Equities | 90184L102 |
| SCHF | Schwab International | 116 | $3,000 | 0.0% | $25.86 * | $15.30 | -7.4% | Equities | 808524805 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 59 | $3,000 | 0.0% | $50.85 * | $55.49 | -5.3% | Equities | 46432F834 |
| — | Arconic Inc | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | Equities | 03965L100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 525 | $3,000 | 0.0% | $5.71 * | $6.11 | +6.5% | Equities | 86562M209 |
| EAT | Brinker International Inc | 73 | $3,000 | 0.0% | $41.10 * | $39.71 | +5.6% | Equities | 109641100 |
| — | EV Tax-Managed Buy-Write Opps | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | User-Defined | 27828Y108 |
| MAIN | Main Street Capital Corp | 100 | $3,000 | 0.0% | $30.00 * | $31.85 | +6.2% | Equities | 56035L104 |
| NTR | Nutrien Ltd | 63 | $3,000 | 0.0% | $47.62 * | $38.37 | -3.1% | Equities | 67077M108 |
| PCG | PG&E Corp | 125 | $3,000 | 0.0% | $24.00 * | $61.62 | -61.9% | Equities | 69331C108 |
| TIP | iShares TIPS Bond | 19 | $2,000 | 0.0% | $105.26 * | $114.84 | -4.6% | Equities | 464287176 |
| — | Momo Inc | 100 | $2,000 | 0.0% | $20.00 | $42.03 | — | Equities | 60879B107 |
| ASH | Ashland Global Holdings Inc | 35 | $2,000 | 0.0% | $57.14 * | $49.37 | +27.5% | Equities | 044186104 |
| MD | Mednax Inc | 75 | $2,000 | 0.0% | $26.67 * | $68.74 | -52.0% | Equities | 58502B106 |
| ET | Energy Transfer Oper Lp | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Equities | 29273V100 |
| PFF | iShares US Preferred Stock | 67 | $2,000 | 0.0% | $29.85 * | $39.19 | -12.7% | Equities | 464288687 |
| — | Nuveen S&P 500 Buy-Write Income | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | User-Defined | 6706ER101 |
| FCPT | Four Corners Property Trust Inc | 83 | $2,000 | 0.0% | $24.10 | $20.95 | — | Equities | 35086T109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19 | $2,000 | 0.0% | $105.26 * | $83.10 | -2.4% | Equities | 464288513 |
| OLN | Olin Corp | 107 | $2,000 | 0.0% | $18.69 * | $16.42 | +0.5% | Equities | 680665205 |
| — | Nevro Corp | 47 | $2,000 | 0.0% | $42.55 | $75.07 | — | Equities | 64157F103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 41 | $2,000 | 0.0% | $48.78 * | $60.08 | -12.8% | Equities | 922042676 |
| ASML | Asml Hldgs Nv | 10 | $2,000 | 0.0% | $200.00 * | $200.80 | -22.5% | Equities | N07059210 |
| MRSH | Marsh & Mclennan Companies Inc | 20 | $2,000 | 0.0% | $100.00 * | $72.21 | -1.6% | Equities | 571748102 |
| — | Monmouth Real Est | 201 | $2,000 | 0.0% | $9.95 | $15.48 | — | User-Defined | 609720107 |
| XRT | SPDR S&P Retail ETF | 58 | $2,000 | 0.0% | $34.48 * | $42.96 | -4.6% | Equities | 78464A714 |
| RRC | Range Resources Corp | 200 | $2,000 | 0.0% | $10.00 * | $40.95 | -76.6% | Equities | 75281A109 |
| EWG | iShares MSCI Germany | 95 | $2,000 | 0.0% | $21.05 * | $25.54 | -0.8% | Equities | 464286806 |
| EWC | iShares MSCI Canada | 100 | $2,000 | 0.0% | $20.00 * | $24.49 | -2.2% | Equities | 464286509 |
| CDP | Corporate Office Properties Trust | 100 | $2,000 | 0.0% | $20.00 | $30.43 | — | Equities | 22002T108 |
| — | Call D R Horton Co 01/17/2020 | 12 | $2,000 | 0.0% | $166.67 | — | — | Call | 23331A909 |
| FANG | Diamondback Energy | 20 | $2,000 | 0.0% | $100.00 * | $97.43 | -26.2% | Equities | 25278X109 |
| CSTE | Caesarstone Ltd | 133 | $2,000 | 0.0% | $15.04 * | $34.18 | -62.8% | Equities | M20598104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 125 | $2,000 | 0.0% | $16.00 * | $52.89 | -70.8% | Equities | 881624209 |
| AA | Alcoa Corp | 66 | $2,000 | 0.0% | $30.30 * | $33.43 | -24.0% | Equities | 013872106 |
| — | Superior Energy Services Inc | 550 | $2,000 | 0.0% | $3.64 | $15.30 | — | Equities | 868157108 |
| — | Ekso Bionics Holdings Inc | 2,000 | $2,000 | 0.0% | $1.00 | $3.65 | — | Equities | 282644202 |
| VVV | Valvoline Inc | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | -16.5% | Equities | 92047W101 |
| STAG | Stag Industrial Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | 85254J102 |
| LUV | Southwest Airlines Co | 50 | $2,000 | 0.0% | $40.00 * | $38.15 | +11.4% | Equities | 844741108 |
| — | Guggenheim Canadian Energy Income ETF | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Equities | 46138E305 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | Equities | 50575Q102 |
| EWU | iShares MSCI United Kingdom | 48 | $1,000 | 0.0% | $20.83 * | $31.78 | -7.7% | Equities | 46435G334 |
| TDW | Tidewater Inc New | 47 | $1,000 | 0.0% | $21.28 * | $26.61 | -28.1% | Equities | 88642R109 |
| BBY | Best Buy Co Inc | 12 | $1,000 | 0.0% | $83.33 * | $22.40 | +80.8% | Equities | 086516101 |
| XZFGX | Virtus Total Return Fund Inc. | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | User-Defined | 92837G100 |
| HST | Host Hotels & Resort | 48 | $1,000 | 0.0% | $20.83 * | $15.99 | -19.2% | Equities | 44107P104 |
| — | Shire PLC | 4 | $1,000 | 0.0% | $250.00 | $184.21 | — | Equities | 82481R106 |
| SPG | Simon Ppty Group | 7 | $1,000 | 0.0% | $142.86 * | $105.20 | +8.6% | User-Defined | 828806109 |
| ASIX | AdvanSix Inc | 39 | $1,000 | 0.0% | $25.64 * | $16.86 | +31.9% | Equities | 00773T101 |
| — | Macquarie Glb Infrast TR Fund | 59 | $1,000 | 0.0% | $16.95 | $33.90 | — | User-Defined | 55608D101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 24 | $1,000 | 0.0% | $41.67 * | $48.35 | -2.5% | Equities | 46434G103 |
| EWM | iShares MSCI Malaysia | 18 | $1,000 | 0.0% | $55.56 * | $29.65 | +0.4% | Equities | 46434G814 |
| — | Orgenesis Inc | 250 | $1,000 | 0.0% | $4.00 | $12.00 | — | Equities | 68619K204 |
| — | Avon Products Inc | 470 | $1,000 | 0.0% | $2.13 | $4.29 | — | Equities | 054303102 |
| — | Revlon Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equities | 761525609 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $24.39 * | $32.41 | -55.9% | Equities | 678026105 |
| — | JH Tax-Advantaged Dividend Inc | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | User-Defined | 41013V100 |
| SCZ | iShares MSCI EAFE Small-Cap | 13 | $1,000 | 0.0% | $76.92 * | $56.98 | -9.1% | Equities | 464288273 |
| — | EV Tax Advantaged Dividend Inc | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | User-Defined | 27828G107 |
| FPI | Farmland Partners Inc | 269 | $1,000 | 0.0% | $3.72 | $11.43 | — | Equities | 31154R109 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 * | $72.86 | +20.4% | Equities | 78463X301 |
| VTEB | Vanguard Muni Bnd Tax | 20 | $1,000 | 0.0% | $50.00 * | $50.38 | +1.3% | Equities | 922907746 |
| CC | The Chemours Co | 38 | $1,000 | 0.0% | $26.32 * | $12.98 | +62.7% | Equities | 163851108 |
| — | McDermott International Inc | 210 | $1,000 | 0.0% | $4.76 | $19.05 | — | Equities | 580037703 |
| — | Hanesbrands Inc | 48 | $1,000 | 0.0% | $20.83 | $22.49 | — | Equities | 410345102 |
| HAS | Hasbro Inc | 16 | $1,000 | 0.0% | $62.50 | $66.75 | -6.1% | Equities | 418056107 |
| MAT | Mattel Inc | 101 | $1,000 | 0.0% | $9.90 | $31.72 | -68.5% | Equities | 577081102 |
| SM | SM Energy Co | 68 | $1,000 | 0.0% | $14.71 * | $25.04 | -44.2% | Equities | 78454L100 |
| — | Cohen & Steers Tot Ret Realty | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | User-Defined | 19247R103 |
| — | Call Cisco Systems Inc 01/18/2019 | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 17275R902 |
| — | Call Under Armour Inc 01/18/2019 | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 904311907 |
| — | Call Intel Corporation 01/18/2019 | 35 | $1,000 | 0.0% | $28.57 | — | — | Call | 458140900 |
| ECON | Columbia Emerging Markets Consumer ETF | 17 | $0 | 0.0% | $0.00 | $23.91 | -14.8% | Equities | 19762B509 |
| IAG | Iamgold Corp | 100 | $0 | 0.0% | $0.00 | $3.41 | +8.0% | Equities | 450913108 |
| — | Call Cree Inc 01/18/2019 | 10 | $0 | 0.0% | $0.00 | — | — | Call | 225447901 |
| — | Veritiv Corp | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 923454102 |
| — | California Resources Corp | 4 | $0 | 0.0% | $0.00 | — | — | Equities | 13057Q206 |
| — | Weatherford International PLC | 250 | $0 | 0.0% | $0.00 | $5.52 | — | Equities | G48833100 |
| — | Chesapeake Energy Corp | 100 | $0 | 0.0% | $0.00 | — | — | Equities | 165167107 |
| EWW | iShares MSCI Mexico Capped | 9 | $0 | 0.0% | $0.00 | $50.92 | -19.1% | Equities | 464286822 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $0 | 0.0% | $0.00 | $52.64 | +13.1% | Equities | 78464A102 |
| — | Mallinckrodt PLC | 2 | $0 | 0.0% | $0.00 | $60.40 | — | Equities | G5785G107 |
| NVT | Nvent Electric Plc | 4 | $0 | 0.0% | $0.00 | $21.84 | -11.3% | Equities | G6700G107 |
| SBRA | Sabra Hlth Care | 12 | $0 | 0.0% | $0.00 | — | — | User-Defined | 78573L106 |
| PNR | Pentair PLC | 4 | $0 | 0.0% | $0.00 | $33.31 | +2.4% | Equities | G7S00T104 |
| — | WPX Energy Inc Class A | 33 | $0 | 0.0% | $0.00 | — | — | Equities | 98212B103 |
| VAC | Marriott Vacations | 4 | $0 | 0.0% | $0.00 | $118.20 | -40.3% | Equities | 57164Y107 |
| — | Eclipse Resources Corp | 50 | $0 | 0.0% | $0.00 | — | — | Equities | 27890G100 |
| — | Gabelli Global Small & Mid Cap Value Tru | 41 | $0 | 0.0% | $0.00 | $24.39 | — | User-Defined | 36249W104 |
| — | Call Johnson & Johnson 01/18/2019 | 6 | $0 | 0.0% | $0.00 | — | — | Call | 478160904 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Equities | 35906A306 |
| DBC | PowerShares DB Commodity Tracking ETF | 19 | $0 | 0.0% | $0.00 | $17.59 | -17.6% | Equities | 46138B103 |
| — | Tidewater Inc New Wt B Exp 073123 | 85 | $0 | 0.0% | $0.00 | — | — | User-Defined | 88642R125 |
| ARKK | Ark Innovation Etf | 9 | $0 | 0.0% | $0.00 | $47.08 | -21.0% | Equities | 00214Q104 |
| — | Whiting Petroleum Corp | 21 | $0 | 0.0% | $0.00 | $25.83 | — | Equities | 966387409 |
| SAN | Banco Santander SA ADR | 88 | $0 | 0.0% | $0.00 | $4.54 | -1.4% | Equities | 05964H105 |
| IAGG | iShares Core International Aggt Bd ETF | 3 | $0 | 0.0% | $0.00 | $52.12 | +0.2% | Equities | 46435G672 |
| SCHO | Schwab Short-Term US Treasury ETF | 8 | $0 | 0.0% | $0.00 | $24.80 | +0.6% | Equities | 808524862 |
| — | Tidewater Inc New Wt A Exp 073123 | 78 | $0 | 0.0% | $0.00 | — | — | User-Defined | 88642R117 |
| — | Aptose Biosciences Inc Com New | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 03835T200 |
| — | Call Royal Dutch Shell 01/18/2019 | 10 | $0 | 0.0% | $0.00 | — | — | Call | 780259907 |
| — | Trevena Inc | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Equities | 89532E109 |
| VOX | Vanguard Telecommunication Services ETF | 2 | $0 | 0.0% | $0.00 | $92.84 | -20.2% | Equities | 92204A884 |
| TRV | The Travelers Companies Inc | 4 | $0 | 0.0% | $0.00 | $91.51 | +12.6% | Equities | 89417E109 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 8 | $0 | 0.0% | $0.00 | $49.71 | +0.8% | Equities | 46429B291 |
| SCHP | Schwab US TIPS ETF | 5 | $0 | 0.0% | $0.00 | $26.60 | +0.1% | Equities | 808524870 |