Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Apple Inc Call Opt 01/20 185.0 01/17/2020	9	$17.57M	6.6%	$1952555.56	—	—	Call	037833900
—	Merck & Co Inc Call Opt 01/20 70.0 01/17/2020	11	$16.42M	6.2%	$1492545.45	—	—	Call	58933Y905
—	Intel Corp Call Opt 01/20 55.0 01/17/2020	35	$14.34M	5.4%	$409657.14	—	—	Call	458140900
AAPL	Apple Inc	45,846	$8.708M	3.3%	$189.94 *	$23.24	+95.1%	Equities	037833100
MSFT	Microsoft Corp	65,100	$7.678M	2.9%	$117.94 *	$48.31	+129.4%	Equities	594918104
—	Cree Inc Call Opt 09/19 55.0 09/20/2019	10	$7.225M	2.7%	$722500.00	—	—	Call	225447901
—	Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019	19	$6.175M	2.3%	$325000.00	—	—	Call	007903907
—	Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019	12	$5.76M	2.2%	$480000.00	—	—	Call	17275R902
CSCO	Cisco Systems Inc	96,388	$5.204M	2.0%	$53.99 *	$22.88	+91.9%	Equities	17275R102
GOOGL	Alphabet Inc A	4,410	$5.19M	1.9%	$1176.87 *	$38.81	+50.5%	Equities	02079K305
JNJ	Johnson & Johnson	36,061	$5.041M	1.9%	$139.79 *	$89.62	+29.0%	Equities	478160104
JPM	JPMorgan Chase & Co	43,020	$4.355M	1.6%	$101.23 *	$61.77	+35.8%	Equities	46625H100
—	Call D R Horton Co 01/17/2020	12	$4.08M	1.5%	$340000.00	—	—	Call	23331A909
HSY	The Hershey Co	33,675	$3.867M	1.5%	$114.83 *	$81.66	+20.3%	Equities	427866108
PEP	PepsiCo Inc	31,061	$3.807M	1.4%	$122.57 *	$78.51	+27.3%	Equities	713448108
SCHD	Schwab US Dividend Equity ETF	67,599	$3.534M	1.3%	$52.28 *	$14.62	+19.2%	Equities	808524797
PFE	Pfizer Inc	83,054	$3.527M	1.3%	$42.47 *	$19.71	+49.7%	Equities	717081103
VZ	Verizon Communications Inc	58,842	$3.479M	1.3%	$59.12 *	$34.04	+19.6%	Equities	92343V104
BAC	Bank of America Corporation	124,883	$3.446M	1.3%	$27.59 *	$16.27	+43.8%	Equities	060505104
BDX	Becton Dickinson and Co	13,525	$3.378M	1.3%	$249.76 *	$148.47	+48.0%	Equities	075887109
AMZN	Amazon.com Inc	1,878	$3.344M	1.3%	$1780.62 *	$49.71	+79.1%	Equities	023135106
MRK	Merck & Co Inc	37,993	$3.16M	1.2%	$83.17 *	$43.54	+47.7%	Equities	58933Y105
AMGN	Amgen Inc	16,525	$3.139M	1.2%	$189.95 *	$118.82	+30.0%	Equities	031162100
INTC	Intel Corp	58,165	$3.123M	1.2%	$53.69 *	$28.23	+64.8%	Equities	458140100
NSC	Norfolk Southern Corp	16,119	$3.012M	1.1%	$186.86 *	$79.06	+106.0%	Equities	655844108
—	Johnson & Johnson Call Opt 07/19 140.0 07/19/2019	6	$2.91M	1.1%	$485000.00	—	—	Call	478160904
PG	Procter & Gamble Co	27,750	$2.887M	1.1%	$104.04 *	$64.47	+36.2%	Equities	742718109
PPL	PPL Corp	88,687	$2.815M	1.1%	$31.74 *	$24.51	-2.9%	Equities	69351T106
ABT	Abbott Laboratories	34,222	$2.736M	1.0%	$79.95 *	$48.59	+46.2%	Equities	002824100
ORCL	Oracle Corp	46,912	$2.52M	0.9%	$53.72 *	$42.70	+13.8%	Equities	68389X105
WMT	Wal-Mart Stores Inc	24,164	$2.357M	0.9%	$97.54 *	$20.48	+43.8%	Equities	931142103
—	United Technologies Corp	17,929	$2.311M	0.9%	$128.90	$101.92	—	Equities	913017109
APD	Air Products & Chemicals Inc	12,074	$2.306M	0.9%	$190.99 *	$109.87	+48.0%	Equities	009158106
—	Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020	17	$2.176M	0.8%	$128000.00	—	—	Call	806857908
PSX	Phillips 66	22,089	$2.102M	0.8%	$95.16 *	$58.86	+22.9%	Equities	718546104
TGT	Target Corp	24,500	$1.966M	0.7%	$80.24 *	$61.85	+8.2%	Equities	87612E106
—	Unilever PLC ADR	33,989	$1.962M	0.7%	$57.72	$48.22	—	Equities	904767704
—	Put Ppl Corporation 01/17/2020	20	$1.9M	0.7%	$95000.00	—	—	Call	69351T906
GD	General Dynamics Corp	11,062	$1.873M	0.7%	$169.32 *	$114.88	+25.8%	Equities	369550108
CVS	CVS Health Corp	34,016	$1.834M	0.7%	$53.92 *	$58.41	-25.9%	Equities	126650100
V	Visa Inc Class A	11,732	$1.832M	0.7%	$156.15 *	$75.84	+96.5%	Equities	92826C839
PNC	PNC Financial Services Group Inc	14,900	$1.828M	0.7%	$122.68 *	$66.02	+45.4%	Equities	693475105
HON	Honeywell International Inc	11,475	$1.824M	0.7%	$158.95 *	$87.18	+49.4%	Equities	438516106
USB	US Bancorp	36,654	$1.766M	0.7%	$48.18 *	$30.69	+18.6%	Equities	902973304
XOM	Exxon Mobil Corp	21,196	$1.713M	0.6%	$80.82 *	$57.34	+2.9%	Equities	30231G102
LMT	Lockheed Martin Corp	5,552	$1.666M	0.6%	$300.07 *	$185.45	+35.1%	Equities	539830109
CMCSA	Comcast Corp Class A	41,180	$1.646M	0.6%	$39.97 *	$30.02	+11.6%	Equities	20030N101
NVS	Novartis Ag	16,815	$1.617M	0.6%	$96.16	$77.53	+24.0%	Equities	66987V109
—	The Hershey Co Call Opt 08/19 120.0 08/16/2019	5	$1.588M	0.6%	$317600.00	—	—	Call	427866908
T	AT&T Inc	49,323	$1.547M	0.6%	$31.36 *	$15.11	-3.3%	Equities	00206R102
C	Citigroup Inc	24,211	$1.506M	0.6%	$62.20 *	$42.48	+15.3%	Equities	172967424
CTRA	Cabot Oil & Gas Corp	57,000	$1.488M	0.6%	$26.11 *	$19.29	+0.6%	Equities	127097103
UNH	UnitedHealth Group Inc	5,615	$1.388M	0.5%	$247.20 *	$158.90	+39.3%	Equities	91324P102
DIS	Walt Disney Co	11,452	$1.272M	0.5%	$111.07 *	$99.02	+8.2%	Equities	254687106
KMB	Kimberly-Clark Corp	10,255	$1.271M	0.5%	$123.94 *	$91.50	+7.1%	Equities	494368103
D	Dominion Resources Inc	16,303	$1.25M	0.5%	$76.67 *	$50.29	+13.4%	Equities	25746U109
SO	Southern Co	24,549	$1.243M	0.5%	$50.63 *	$34.48	+15.1%	Equities	842587107
—	Royal Dutch Shell PLC	19,331	$1.21M	0.5%	$62.59	$52.40	—	Equities	780259206
PPG	PPG Industries Inc	10,074	$1.137M	0.4%	$112.86 *	$87.97	+12.7%	Equities	693506107
MCD	McDonald s Corp	5,890	$1.119M	0.4%	$189.98 *	$103.31	+57.2%	Equities	580135101
—	Morgan Stanley Call Opt 01/20 50.0 01/17/2020	9	$1.049M	0.4%	$116555.56	—	—	Call	617446908
GOOG	Alphabet Inc C	876	$1.028M	0.4%	$1173.52 *	$41.17	+41.4%	Equities	02079K107
MMM	3M Co	4,881	$1.014M	0.4%	$207.74 *	$109.67	+23.7%	Equities	88579Y101
NKE	Nike Inc B	11,944	$1.006M	0.4%	$84.23 *	$49.51	+55.6%	Equities	654106103
GIS	General Mills Inc	19,391	$1.003M	0.4%	$51.73 *	$42.85	-4.5%	Equities	370334104
BP	BP PLC ADR	22,875	$1M	0.4%	$43.72	$33.87	+29.1%	Equities	055622104
NEE	NextEra Energy Inc	5,121	$990K	0.4%	$193.32 *	$27.99	+46.3%	Equities	65339F101
UPS	United Parcel Service Inc Class B	8,163	$912K	0.3%	$111.72 *	$76.83	+11.6%	Equities	911312106
EMR	Emerson Electric Co	13,234	$906K	0.3%	$68.46 *	$41.78	+40.1%	Equities	291011104
META	Facebook Inc A	5,306	$884K	0.3%	$166.60	$126.82	+30.5%	Equities	30303M102
MS	Morgan Stanley	20,244	$854K	0.3%	$42.19 *	$32.50	+5.2%	Equities	617446448
CSL	Carlisle Companies Inc	6,619	$812K	0.3%	$122.68 *	$89.91	+25.6%	Equities	142339100
SLB	Schlumberger Ltd	18,313	$798K	0.3%	$43.58 *	$55.02	-34.2%	Equities	806857108
AFL	Aflac Inc	15,902	$795K	0.3%	$49.99 *	$32.19	+32.5%	Equities	001055102
FDX	FedEx Corp	4,353	$790K	0.3%	$181.48 *	$154.15	+4.1%	Equities	31428X106
CVX	Chevron Corp	6,395	$788K	0.3%	$123.22 *	$74.94	+22.1%	Equities	166764100
SDY	SPDR S&P Dividend ETF	7,806	$776K	0.3%	$99.41	$86.97	+14.3%	Equities	78464A763
MTB	M&T Bank Corp	4,940	$776K	0.3%	$157.09 *	$94.16	+34.4%	Equities	55261F104
ACN	Accenture PLC A	4,304	$758K	0.3%	$176.12 *	$99.86	+59.5%	Equities	G1151C101
UNP	Union Pacific Corp	4,276	$715K	0.3%	$167.21 *	$69.94	+105.8%	Equities	907818108
SHW	Sherwin-Williams Co	1,441	$621K	0.2%	$430.95 *	$91.76	+47.3%	Equities	824348106
—	Total Sa	10,616	$591K	0.2%	$55.67	$50.23	—	Equities	89151E109
ABBV	AbbVie Inc	7,237	$583K	0.2%	$80.56 *	$44.46	+35.4%	Equities	00287Y109
SCHW	Charles Schwab Corp	13,427	$574K	0.2%	$42.75 *	$30.34	+28.1%	Equities	808513105
BA	Boeing Co	1,405	$536K	0.2%	$381.49 *	$163.76	+127.5%	Equities	097023105
PRU	Prudential Financial Inc	5,606	$515K	0.2%	$91.87 *	$49.73	+32.0%	Equities	744320102
—	Dowdupont Inc	9,509	$507K	0.2%	$53.32	$67.64	—	Equities	26078J100
PFG	Principal Financial Group Inc	9,997	$502K	0.2%	$50.22 *	$43.91	-12.0%	Equities	74251V102
IBM	International Business Machines Corp	3,433	$484K	0.2%	$140.98 *	$101.90	-1.3%	Equities	459200101
GS	Goldman Sachs Group Inc	2,515	$477K	0.2%	$189.66 *	$146.57	+11.7%	Equities	38141G104
LOW	Lowe s Companies Inc	4,313	$472K	0.2%	$109.44 *	$64.92	+48.9%	Equities	548661107
—	Dunkin Brands Group Inc	5,978	$449K	0.2%	$75.11	$53.50	—	Equities	265504100
CFG	Citizens Financial Group Inc	13,495	$439K	0.2%	$32.53 *	$24.48	-1.5%	Equities	174610105
VFC	VF Corp	4,982	$433K	0.2%	$86.91 *	$60.27	+35.8%	Equities	918204108
SYY	Sysco Corp	6,398	$427K	0.2%	$66.74 *	$37.68	+47.4%	Equities	871829107
HD	The Home Depot Inc	2,207	$424K	0.2%	$192.12 *	$129.97	+25.2%	Equities	437076102
IP	International Paper Co	8,563	$396K	0.1%	$46.25 *	$33.43	-3.3%	Equities	460146103
BMY	Bristol-Myers Squibb Company	7,880	$376K	0.1%	$47.72 *	$41.97	-12.6%	Equities	110122108
PYPL	PayPal Holdings Inc	3,515	$365K	0.1%	$103.84	$53.17	+94.9%	Equities	70450Y103
KO	Coca-Cola Co	7,496	$351K	0.1%	$46.82 *	$33.45	+14.0%	Equities	191216100
NVDA	NVIDIA Corp	1,940	$348K	0.1%	$179.38 *	$2.58	+72.5%	Equities	67066G104
AMD	Advanced Micro Devic	13,464	$344K	0.1%	$25.55	$22.70	+12.4%	Equities	007903107
—	Harris Corp	2,054	$328K	0.1%	$159.69	$88.17	—	Equities	413875105
MDT	Medtronic PLC	3,526	$321K	0.1%	$91.04 *	$67.93	+11.9%	Equities	G5960L103
MDLZ	Mondelez International Inc Class A	6,369	$318K	0.1%	$49.93 *	$35.27	+20.2%	Equities	609207105
MDY	SPDR S&P MidCap 400 ETF	917	$317K	0.1%	$345.69	$267.28	+29.2%	Equities	78467Y107
—	HP Inc Call Opt 01/20 25.0 01/17/2020	8	$312K	0.1%	$39000.00	—	—	Call	40434L905
PM	Philip Morris International Inc	3,515	$311K	0.1%	$88.48 *	$65.85	-5.5%	Equities	718172109
IJR	iShares Core S&P Small-Cap	3,920	$302K	0.1%	$77.04	$63.21	+22.1%	Equities	464287804
TXN	Texas Instruments Inc	2,813	$298K	0.1%	$105.94 *	$65.67	+33.4%	Equities	882508104
IJH	iShares Core S&P Mid-Cap	1,565	$296K	0.1%	$189.14 *	$29.33	+29.2%	Equities	464287507
—	Invesco PA Value Muni Income Trust	23,200	$289K	0.1%	$12.46	$12.16	—	User-Defined	46132K109
EOG	EOG Resources Inc	2,933	$279K	0.1%	$95.12 *	$63.12	+13.9%	Equities	26875P101
CLX	Clorox Co	1,735	$278K	0.1%	$160.23 *	$98.69	+33.1%	Equities	189054109
—	SunTrust Banks Inc	4,643	$275K	0.1%	$59.23	$42.63	—	Equities	867914103
COP	ConocoPhillips	4,104	$274K	0.1%	$66.76 *	$34.61	+52.1%	Equities	20825C104
ODFL	Old Dominion Freight Lines Inc	1,865	$269K	0.1%	$144.24 *	$23.15	+101.6%	Equities	679580100
CMI	Cummins Inc	1,656	$261K	0.1%	$157.61 *	$108.74	+22.2%	Equities	231021106
—	Nuveen AMT-Free Quality Muni Inc	19,478	$260K	0.1%	$13.35	$13.76	—	User-Defined	670657105
AMAT	Applied Materials Inc	6,481	$257K	0.1%	$39.65 *	$39.88	-7.3%	Equities	038222105
MO	Altria Group Inc	4,424	$254K	0.1%	$57.41 *	$34.55	-2.1%	Equities	02209S103
ZBH	Zimmer Biomet Holdings Inc	1,985	$253K	0.1%	$127.46 *	$107.09	+9.7%	Equities	98956P102
ADP	Automatic Data Processing Inc	1,579	$252K	0.1%	$159.59 *	$71.77	+92.9%	Equities	053015103
BK	Bank of New York Mellon Corp	4,991	$252K	0.1%	$50.49 *	$37.69	+10.0%	Equities	064058100
VEA	Vanguard FTSE Developed Markets ETF	6,047	$247K	0.1%	$40.85	$36.23	+12.8%	Equities	921943858
OLLI	Ollie s Bargain Outlet Holdings Inc	2,875	$245K	0.1%	$85.22	$24.88	+242.9%	Equities	681116109
—	Nuveen PA Quality Muni Inc	18,184	$240K	0.1%	$13.20	$13.14	—	User-Defined	670972108
GILD	Gilead Sciences Inc	3,636	$236K	0.1%	$64.91 *	$57.28	-12.5%	Equities	375558103
BABA	Alibaba Group Holding Ltd ADR	1,258	$230K	0.1%	$182.83	$111.66	+63.4%	Equities	01609W102
REZI	Resideo Technologies Inc	11,861	$229K	0.1%	$19.31	$21.34	-9.6%	Equities	76118Y104
—	Discover Financial Services	3,215	$229K	0.1%	$71.23	$53.58	—	Equities	254709108
—	BB&T Corp	4,857	$226K	0.1%	$46.53	$35.86	—	Equities	054937107
—	Store Capital Corp	6,660	$223K	0.1%	$33.48	$28.32	—	User-Defined	862121100
PGR	Progressive Corp	3,098	$223K	0.1%	$71.98 *	$52.79	+11.9%	Equities	743315103
—	Kellogg Co	3,868	$222K	0.1%	$57.39 *	$50.93	-17.3%	Equities	487836108
—	South Jersey Industries Inc	6,915	$222K	0.1%	$32.10	$34.50	—	Equities	838518108
ITW	Illinois Tool Works Inc	1,529	$219K	0.1%	$143.23 *	$83.28	+46.8%	Equities	452308109
LLY	Eli Lilly and Co	1,683	$218K	0.1%	$129.53 *	$64.09	+85.2%	Equities	532457108
BAX	Baxter International Inc	2,679	$218K	0.1%	$81.37 *	$41.19	+74.0%	Equities	071813109
UA	Under Armour Inc C	11,553	$218K	0.1%	$18.87	$20.88	-9.6%	Equities	904311206
CB	Chubb Ltd	1,504	$211K	0.1%	$140.29 *	$103.60	+21.1%	Equities	H1467J104
EXC	Exelon Corp	4,171	$209K	0.1%	$50.11 *	$18.73	+50.5%	Equities	30161N101
BF/B	Brown-Forman Corp	3,879	$205K	0.1%	$52.85 *	$35.42	+32.8%	Equities	115637209
SPY	SPDR S&P 500 ETF	701	$198K	0.1%	$282.45	$207.49	+36.1%	Equities	78462F103
—	Eaton Vance Corp	4,885	$197K	0.1%	$40.33	$35.35	—	Equities	278265103
BRO	Brown & Brown Inc	6,654	$196K	0.1%	$29.46 *	$20.46	+37.4%	Equities	115236101
CL	Colgate-Palmolive Co	2,809	$193K	0.1%	$68.71 *	$56.89	+2.7%	Equities	194162103
MET	MetLife Inc	4,493	$191K	0.1%	$42.51 *	$27.55	+22.8%	Equities	59156R108
DTE	Dte Energy Co	1,512	$189K	0.1%	$125.00 *	$75.20	+12.6%	Equities	233331107
MPC	Marathon Petroleum Corp	3,121	$187K	0.1%	$59.92 *	$39.85	+20.9%	Equities	56585A102
BRK/B	Berkshire Hathaway	890	$179K	0.1%	$201.12	$143.15	+40.3%	Equities	084670702
CAT	Caterpillar Inc	1,314	$178K	0.1%	$135.46 *	$66.32	+76.5%	Equities	149123101
MKC	McCormick & Co Inc Non-Voting	1,164	$175K	0.1%	$150.34 *	$40.65	+62.3%	Equities	579780206
—	Marathon Oil Corp	10,290	$172K	0.1%	$16.72	$15.05	—	Equities	565849106
PAYX	Paychex Inc	2,029	$163K	0.1%	$80.34 *	$40.43	+63.0%	Equities	704326107
GM	General Motors Co	4,332	$161K	0.1%	$37.17 *	$33.92	+1.0%	Equities	37045V100
—	Ingersoll-Rand PLC	1,484	$160K	0.1%	$107.82	$65.21	—	Equities	G47791101
EW	Edwards Lifesciences Corp	818	$157K	0.1%	$191.93 *	$57.07	+11.8%	Equities	28176E108
BHB	Bar Harbor Bankshares Inc	5,717	$148K	0.1%	$25.89 *	$17.56	+12.5%	Equities	066849100
KHC	The Kraft Heinz Co	4,439	$145K	0.1%	$32.67 *	$52.44	-55.1%	Equities	500754106
TM	Toyota Motor Corporation Ads	1,220	$144K	0.1%	$118.03	$102.72	+14.9%	Equities	892331307
FULT	Fulton Financial Corp	9,189	$142K	0.1%	$15.45 *	$11.29	+3.3%	Equities	360271100
SYK	Stryker Corp	721	$142K	0.1%	$196.95 *	$111.10	+65.5%	Equities	863667101
AXP	American Express Co	1,286	$141K	0.1%	$109.64 *	$66.28	+50.4%	Equities	025816109
SJM	JM Smucker Co	1,178	$137K	0.1%	$116.30 *	$99.14	-5.6%	Equities	832696405
—	Bhp Billiton	2,794	$135K	0.1%	$48.32	$48.32	—	Equities	05545E209
BSX	Boston Scientific Corp	3,450	$132K	0.0%	$38.26	$35.81	+7.2%	Equities	101137107
EBAY	eBay Inc	3,625	$123K	0.0%	$33.93 *	$24.31	+36.5%	Equities	278642103
AMT	American Tower Corp	601	$118K	0.0%	$196.34 *	$85.30	+92.3%	Equities	03027X100
WM	Waste Management Inc	1,115	$116K	0.0%	$104.04 *	$53.77	+72.9%	Equities	94106L109
AEP	American Electric Power Co Inc	1,350	$113K	0.0%	$83.70 *	$54.88	+20.2%	Equities	025537101
—	Kansas City Southern	964	$112K	0.0%	$116.18	$108.68	—	Equities	485170302
QLD	PowerShares QQQ ETF	610	$110K	0.0%	$180.33 *	$10.08	+11.6%	Equities	74347R206
JKHY	Jack Henry & Associates Inc	787	$109K	0.0%	$138.50 *	$74.49	+71.8%	Equities	426281101
—	GlaxoSmithKline PLC ADR	2,587	$108K	0.0%	$41.75	$42.60	—	Equities	37733W105
NOC	Northrop Grumman Corp	388	$105K	0.0%	$270.62 *	$171.81	+40.5%	Equities	666807102
IWM	iShares Russell 2000	672	$103K	0.0%	$153.27	$119.48	+28.1%	Equities	464287655
—	Alexion Pharmaceuticals Inc	757	$102K	0.0%	$134.74	$134.74	—	Equities	015351109
ATHM	Autohome Inc	944	$99,000	0.0%	$104.87	$82.39	+27.6%	Equities	05278C107
LNG	Cheniere Energy Inc	1,450	$99,000	0.0%	$68.28	$40.66	+68.1%	Equities	16411R208
SPGI	S&Pglobal Inc Com	466	$98,000	0.0%	$210.30 *	$117.78	+68.9%	Equities	78409V104
OEF	iShares S&P 100	777	$97,000	0.0%	$124.84	$92.23	+35.8%	Equities	464287101
DXJ	WisdomTree Japan Hedged Equity ETF	1,890	$96,000	0.0%	$50.79 *	$162.37	-6.5%	Equities	97717W851
ES	Eversource Energy	1,356	$96,000	0.0%	$70.80 *	$41.16	+35.8%	Equities	30040W108
MLM	Martin Marietta Materials Inc	470	$95,000	0.0%	$202.13 *	$176.49	+8.7%	Equities	573284106
BND	Vanguard Total Bond Market ETF	1,153	$94,000	0.0%	$81.53	$82.72	-1.9%	Equities	921937835
ZTO	Zto Express Cayman Inc	5,110	$93,000	0.0%	$18.20	$18.23	+0.3%	Equities	98980A105
MAR	Marriott International Inc	731	$91,000	0.0%	$124.49 *	$64.93	+83.0%	Equities	571903202
HXL	Hexcel Corp	1,298	$90,000	0.0%	$69.34	$60.92	+13.5%	Equities	428291108
—	Raytheon Co	495	$90,000	0.0%	$181.82	$154.86	—	Equities	755111507
NUE	Nucor Corp	1,518	$89,000	0.0%	$58.63 *	$44.17	+15.0%	Equities	670346105
—	Linde plc	503	$88,000	0.0%	$174.95	$155.07	—	Equities	G5494J103
FE	FirstEnergy Corp	2,075	$86,000	0.0%	$41.45 *	$26.66	+18.4%	Equities	337932107
XLI	Industrial Select Sector SPDR ETF	1,113	$84,000	0.0%	$75.47	$55.75	+34.6%	Equities	81369Y704
SCHG	Schwab US Large-Cap Growth ETF	1,059	$84,000	0.0%	$79.32 *	$9.44	+5.1%	Equities	808524300
ALL	Allstate Corp	890	$84,000	0.0%	$94.38 *	$58.35	+37.7%	Equities	020002101
PII	Polaris Industries Inc	988	$83,000	0.0%	$84.01	$87.10	-3.1%	Equities	731068102
EA	Electronic Arts Inc	801	$81,000	0.0%	$101.12 *	$89.19	+10.8%	Equities	285512109
BIIB	Biogen Inc	337	$80,000	0.0%	$237.39	$264.46	-10.6%	Equities	09062X103
—	Apache Corp	2,232	$77,000	0.0%	$34.50	$49.49	—	Equities	037411105
CRM	Salesforce.com Inc	485	$77,000	0.0%	$158.76	$86.05	+81.8%	Equities	79466L302
DHI	D.R. Horton Inc	1,804	$75,000	0.0%	$41.57 *	$27.43	+40.4%	Equities	23331A109
KDP	Keurig Dr Pepper Inc	2,659	$74,000	0.0%	$27.83 *	$19.52	+21.1%	Equities	49271V100
—	BlackRock Multi-Sector Income	4,475	$74,000	0.0%	$16.54	$18.10	—	User-Defined	09258A107
AVGO	Broadcom Ltd	244	$73,000	0.0%	$299.18 *	$19.95	+26.0%	Equities	11135F101
—	Allergan plc	502	$73,000	0.0%	$145.42	$87.17	—	Equities	G0177J108
LITE	Lumentum Holdings Inc	1,280	$72,000	0.0%	$56.25	$48.89	+15.7%	Equities	55024U109
OXY	Occidental Petroleum Corp	1,072	$71,000	0.0%	$66.23 *	$57.07	+0.3%	Equities	674599105
CHD	Church & Dwight Co Inc	978	$70,000	0.0%	$71.57 *	$43.14	+52.4%	Equities	171340102
ADM	Archer-Daniels Midland Co	1,613	$70,000	0.0%	$43.40 *	$32.63	+8.3%	Equities	039483102
IGV	iShares North American Tech-Software ETF	325	$69,000	0.0%	$212.31 *	$20.59	+104.8%	Equities	464287515
LW	Lamb Weston Holdings Inc	916	$69,000	0.0%	$75.33 *	$34.57	+95.3%	Equities	513272104
OLED	Universal Display Corp	445	$68,000	0.0%	$152.81 *	$80.12	+81.4%	Equities	91347P105
GWW	W.W. Grainger Inc	221	$67,000	0.0%	$303.17 *	$196.22	+40.4%	Equities	384802104
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	1,665	$67,000	0.0%	$40.24	$33.24	—	Equities	046353108
—	Versum Materials Inc	1,325	$67,000	0.0%	$50.57	$23.05	—	Equities	92532W103
FEZ	SPDR EURO STOXX 50 ETF	1,819	$67,000	0.0%	$36.83	$33.05	+10.7%	Equities	78463X202
COF	Capital One Financial Corp	1,494	$66,000	0.0%	$44.18 *	$71.43	+1.8%	Equities	14040H105
COST	Costco Wholesale Corp	270	$65,000	0.0%	$240.74 *	$128.04	+71.7%	Equities	22160K105
—	Cypress Semiconductor Corp	4,350	$65,000	0.0%	$14.94	$12.32	—	Equities	232806109
CDNS	Cadence Design Systems Inc	990	$63,000	0.0%	$63.64	$52.98	+19.9%	Equities	127387108
SSNC	SS&C Technologies Holdings Inc	975	$62,000	0.0%	$63.59	$55.62	+14.5%	Equities	78467J100
ONEQ	Fidelity Nasdaq Composite Tr Stk ETF	200	$61,000	0.0%	$305.00 *	$19.06	+58.8%	Equities	315912808
XYL	Xylem Inc	754	$60,000	0.0%	$79.58 *	$38.66	+88.6%	Equities	98419M100
UAA	Under Armour Inc A	2,802	$59,000	0.0%	$21.06	$28.38	-25.5%	Equities	904311107
—	Royal Dutch Shell PLC	900	$58,000	0.0%	$64.44	$59.17	—	Equities	780259107
RPM	RPM International Inc	1,000	$58,000	0.0%	$58.00	$53.48	+8.5%	Equities	749685103
—	Celgene Corp	619	$58,000	0.0%	$93.70	$112.53	—	Equities	151020104
—	Cree Inc	1,000	$57,000	0.0%	$57.00	$40.30	—	Equities	225447101
PAYC	Paycom Software Inc	300	$57,000	0.0%	$190.00 *	$159.22	+16.4%	Equities	70432V102
GLW	Corning Inc	1,725	$57,000	0.0%	$33.04 *	$22.74	+20.4%	Equities	219350105
JCI	Johnson Controls International PLC	1,545	$57,000	0.0%	$36.89 *	$33.01	-2.9%	Equities	G51502105
—	Delphi Technologies Plc Shs	2,906	$56,000	0.0%	$19.27	$51.50	—	Equities	G2709G107
NJR	New Jersey Resources Corp	1,130	$56,000	0.0%	$49.56 *	$26.20	+49.0%	Equities	646025106
VMC	Vulcan Materials Co	465	$55,000	0.0%	$118.28 *	$105.00	+6.4%	Equities	929160109
IDGT	iShares North Amer Tech-Multimd Ntwk ETF	980	$55,000	0.0%	$56.12	$35.41	+59.5%	Equities	464287531
VEEV	Veeva Systems Inc	425	$54,000	0.0%	$127.06	$60.16	+110.9%	Equities	922475108
ECL	Ecolab Inc	303	$53,000	0.0%	$174.92 *	$95.34	+72.4%	Equities	278865100
PHG	Royal Philips NV ADR	1,292	$53,000	0.0%	$41.02	$26.56	+53.8%	Equities	500472303
CSX	CSX Corp	700	$52,000	0.0%	$74.29 *	$7.58	+200.4%	Equities	126408103
—	Kemet Corp	2,935	$50,000	0.0%	$17.04	$17.04	—	Equities	488360207
IQV	Iqvia Holdings Inc	350	$50,000	0.0%	$142.86	$101.08	+42.3%	Equities	46266C105
WEC	Wecenergy Group Inc	630	$50,000	0.0%	$79.37 *	$46.12	+38.3%	Equities	92939U106
XLF	Financial Select Sector SPDR ETF	1,942	$50,000	0.0%	$25.75	$18.73	+37.3%	Equities	81369Y605
SBUX	Starbucks Corp	655	$49,000	0.0%	$74.81 *	$48.67	+31.9%	Equities	855244109
PAGS	Pagseguro Digital Ltd	1,597	$48,000	0.0%	$30.06	$24.95	+19.6%	Equities	G68707101
—	BlackRock MuniYield PA Quality	3,500	$48,000	0.0%	$13.71	$14.29	—	User-Defined	09255G107
NOBL	ProShares S&P 500 Dividend Aristocrats	712	$48,000	0.0%	$67.42	$54.87	+23.5%	Equities	74348A467
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET	406	$48,000	0.0%	$118.23	$119.93	-0.7%	Equities	464287242
VGT	Vanguard Information Technology ETF	234	$47,000	0.0%	$200.85 *	$13.77	+82.1%	Equities	92204A702
PENN	Penn National Gaming Inc	2,315	$47,000	0.0%	$20.30	$15.65	+28.4%	Equities	707569109
—	E TRADE Financial Corp	1,000	$46,000	0.0%	$46.00	$23.00	—	Equities	269246401
URI	United Rentals Inc	406	$46,000	0.0%	$113.30 *	$70.34	+57.3%	Equities	911363109
WY	Weyerhaeuser Co	1,719	$45,000	0.0%	$26.18 *	$20.82	-2.3%	Equities	962166104
—	China Mobile Ltd	876	$45,000	0.0%	$51.37	$51.16	—	Equities	16941M109
—	Anadarko Petroleum Corp	990	$45,000	0.0%	$45.45	$57.52	—	Equities	032511107
SEI	Solaris Oilfield Infrastructure Inc	2,675	$44,000	0.0%	$16.45 *	$11.53	+7.7%	Equities	83418M103
IWB	iShares Russell 1000	275	$43,000	0.0%	$156.36	$151.18	+4.1%	Equities	464287622
ILMN	Illumina Inc	140	$43,000	0.0%	$307.14	$269.33	+12.2%	Equities	452327109
ETN	Eaton Corp PLC	522	$42,000	0.0%	$80.46 *	$70.28	+0.6%	Equities	G29183103
NVRI	Harsco Corp	2,070	$42,000	0.0%	$20.29	$6.51	+209.6%	Equities	415864107
CME	CME Group Inc Class A	255	$42,000	0.0%	$164.71 *	$62.99	+104.6%	Equities	12572Q105
SCHF	Schwab International	1,357	$42,000	0.0%	$30.95 *	$15.25	+2.7%	Equities	808524805
—	SPDR Blmbg Barclays High Yield Bd ETF	1,149	$41,000	0.0%	$35.68	$35.57	—	Equities	78464A417
QCOM	QUALCOMM Inc	725	$41,000	0.0%	$56.55 *	$42.55	+14.5%	Equities	747525103
ED	Consolidated Edison Inc	475	$40,000	0.0%	$84.21 *	$54.72	+21.5%	Equities	209115104
XLK	Technology Select Sector SPDR ETF	524	$39,000	0.0%	$74.43 *	$21.68	+70.6%	Equities	81369Y803
STM	Stmicroelectronics	2,599	$39,000	0.0%	$15.01	$23.29	-36.2%	Equities	861012102
—	Chimera Invt Corp Com New	2,020	$38,000	0.0%	$18.81	$18.81	—	Equities	16934Q208
GLPI	Gaming and Leisure Properties Inc	973	$38,000	0.0%	$39.05	$34.46	—	Equities	36467J108
LVS	Las Vegas Sands Corp	608	$37,000	0.0%	$60.86 *	$49.86	+10.2%	Equities	517834107
DFE	WisdomTree Europe SmallCap Dividend ETF	625	$37,000	0.0%	$59.20	$56.25	+3.9%	Equities	97717W869
VLO	Valero Energy Corp	436	$37,000	0.0%	$84.86 *	$54.19	+18.8%	Equities	91913Y100
WFC	Wells Fargo & Co	1,200	$36,000	0.0%	$30.00 *	$42.35	-5.2%	Equities	949746101
YUM	Yum Brands Inc	360	$36,000	0.0%	$100.00 *	$72.90	+20.9%	Equities	988498101
HPQ	HP Inc	1,843	$36,000	0.0%	$19.53 *	$9.22	+67.2%	Equities	40434L105
—	Hess Corp	606	$36,000	0.0%	$59.41	$58.12	—	Equities	42809H107
WEN	The Wendy s Co	2,000	$36,000	0.0%	$18.00	$10.49	+70.5%	Equities	95058W100
—	Aqua America Inc	950	$35,000	0.0%	$36.84	$35.79	—	Equities	03836W103
BOH	Bank of Hawaii Corp	450	$35,000	0.0%	$77.78 *	$48.33	+23.9%	Equities	062540109
IBB	iShares Nasdaq Biotechnology	312	$35,000	0.0%	$112.18	$101.36	+10.3%	Equities	464287556
IYF	Ishares U S Financials Etf	300	$35,000	0.0%	$116.67 *	$43.24	+36.6%	Equities	464287788
TER	Teradyne Inc	885	$35,000	0.0%	$39.55 *	$36.20	+6.7%	Equities	880770102
XLB	Materials Select Sector SPDR ETF	626	$35,000	0.0%	$55.91 *	$23.28	+19.2%	Equities	81369Y100
OGE	OGE Energy Corp	792	$34,000	0.0%	$42.93	$34.98	+23.3%	Equities	670837103
—	Atlassian Corporation PLC	300	$34,000	0.0%	$113.33	$113.33	—	Equities	G06242104
PTF	PowerShares DWA Technology Momentum ETF	500	$34,000	0.0%	$68.00 *	$19.92	+13.5%	Equities	46137V811
ENB	Enbridge Inc Com	934	$34,000	0.0%	$36.40 *	$24.73	-6.2%	Equities	29250N105
KMI	Kinder Morgan Inc P	1,717	$34,000	0.0%	$19.80 *	$11.29	+19.0%	Equities	49456B101
—	Maxim Integrated Products Inc	621	$33,000	0.0%	$53.14	$36.67	—	Equities	57772K101
EMN	Eastman Chemical Co	436	$33,000	0.0%	$75.69 *	$54.61	+9.3%	Equities	277432100
XLV	Select Sector Spdr Trust The Health Care Select Se	357	$33,000	0.0%	$92.44	$71.23	+28.8%	Equities	81369Y209
SPXV	PowerShares S&P SmallCap Health Care ETF	280	$32,000	0.0%	$114.29 *	$28.16	+4.5%	Equities	74347B565
IWC	iShares Micro-Cap	343	$32,000	0.0%	$93.29	$69.84	+32.8%	Equities	464288869
MDU	MDU Resources Group Inc	1,200	$31,000	0.0%	$25.83 *	$6.12	+31.4%	Equities	552690109
REGN	Regeneron Pharmaceuticals Inc	75	$31,000	0.0%	$413.33	$383.00	+6.6%	Equities	75886F107
—	TD Ameritrade Holding Corp	600	$30,000	0.0%	$50.00	$28.33	—	Equities	87236Y108
MSGS	Madison Square Garde	99	$29,000	0.0%	$292.93 *	$161.76	+29.3%	Equities	55825T103
DELL	Dell Technologies Inc Cl C	501	$29,000	0.0%	$57.88 *	$24.16	+12.9%	Equities	24703L202
NXPI	NXP Semiconductors NV	326	$29,000	0.0%	$88.96 *	$76.21	+3.9%	Equities	N6596X109
TD	Toronto-Dominion Bk	531	$29,000	0.0%	$54.61	$58.52	-7.2%	Equities	891160509
—	Delphi Automotive PLC	370	$29,000	0.0%	$78.38	$84.83	—	Equities	G6095L109
ADI	Analog Devices Inc	265	$28,000	0.0%	$105.66 *	$63.15	+47.4%	Equities	032654105
MU	Micron Technology Inc	688	$28,000	0.0%	$40.70	$32.56	+23.8%	Equities	595112103
—	Nuveen Quality Muni Income Fund	2,057	$28,000	0.0%	$13.61	$14.10	—	User-Defined	67066V101
FDS	FactSet Research Systems Inc	111	$28,000	0.0%	$252.25 *	$139.95	+66.2%	Equities	303075105
FITB	Fifth Third Bancorp	1,000	$27,000	0.0%	$27.00 *	$21.68	-10.7%	Equities	316773100
NFLX	Netflix Inc	75	$27,000	0.0%	$360.00 *	$29.19	+22.2%	Equities	64110L106
FBIN	Fortune Brands Home & Security Inc	560	$27,000	0.0%	$48.21 *	$42.41	-13.4%	Equities	34964C106
HUBB	Hubbell Inc	220	$26,000	0.0%	$118.18 *	$85.87	+20.7%	Equities	443510607
MGM	MGM Resorts International	1,000	$26,000	0.0%	$26.00 *	$21.47	+16.9%	Equities	552953101
ZTS	Zoetis Inc	260	$26,000	0.0%	$100.00 *	$60.79	+56.7%	Equities	98978V103
NVO	Novo Nordisk A/S	500	$26,000	0.0%	$52.00	$54.84	-4.6%	Equities	670100205
—	CBS Corp Class B	548	$26,000	0.0%	$47.45	$56.24	—	Equities	124857202
ADBE	Adobe Systems Inc	93	$25,000	0.0%	$268.82	$179.88	+48.2%	Equities	00724F101
INDA	iShares MSCI India ETF	700	$25,000	0.0%	$35.71	$28.77	+22.5%	Equities	46429B598
ICHR	Ichor Holdings Ltd	1,110	$25,000	0.0%	$22.52	$20.36	+10.9%	Equities	G4740B105
—	Xilinx Inc	200	$25,000	0.0%	$125.00	$65.71	—	Equities	983919101
TTD	The Trade Desk Inc Com Cl A	125	$25,000	0.0%	$200.00 *	$16.38	+20.8%	Equities	88339J105
MKTX	MarketAxess Holdings Inc	101	$25,000	0.0%	$247.52 *	$146.10	+57.2%	Equities	57060D108
MFC	Manulife Financial Corp	1,445	$24,000	0.0%	$16.61	$20.44	-17.3%	Equities	56501R106
FNB	F N B Corp	2,232	$24,000	0.0%	$10.75 *	$8.91	-9.1%	Equities	302520101
PBI	Pitney Bowes Inc	1,000	$24,000	0.0%	$24.00 *	$9.65	-28.8%	Equities	724479100
CBU	Community Bank System Inc	400	$24,000	0.0%	$60.00 *	$29.91	+63.6%	Equities	203607106
CCEP	Coca-Cola European Partners PLC	465	$24,000	0.0%	$51.61 *	$28.83	+46.9%	Equities	G25839104
—	Western Asset High Income Opp	5,039	$24,000	0.0%	$4.76	$5.16	—	User-Defined	95766K109
IEF	iShares 7-10 Year Treasury Bond ETF	213	$23,000	0.0%	$107.98	$110.59	-3.5%	Equities	464287440
IVW	iShares S&P 500 Growth	136	$23,000	0.0%	$169.12 *	$37.36	+15.3%	Equities	464287309
VNQ	Vanguard REIT ETF	262	$23,000	0.0%	$87.79	$84.02	+3.4%	Equities	922908553
IGIB	iShares Intermediate Credit Bond	416	$23,000	0.0%	$55.29	$54.13	+1.9%	Equities	464288638
CFR	Cullen/Frost Bankers Inc	242	$23,000	0.0%	$95.04 *	$46.66	+69.4%	Equities	229899109
—	Nordstrom Inc	523	$23,000	0.0%	$43.98	$38.00	—	Equities	655664100
SPXT	PowerShares S&P SmallCap Info Tech ETF	275	$22,000	0.0%	$80.00 *	$51.87	+3.0%	Equities	74347B557
IHI	iShares US Medical Devices	95	$22,000	0.0%	$231.58 *	$21.66	+78.2%	Equities	464288810
IVE	iShares S&P 500 Value	199	$22,000	0.0%	$110.55	$110.22	+2.3%	Equities	464287408
—	EV Tax Adv Global Dividend Inc	1,431	$22,000	0.0%	$15.37	$17.41	—	User-Defined	27828S101
FAST	Fastenal Co	335	$22,000	0.0%	$65.67 *	$11.23	+20.5%	Equities	311900104
DRI	Darden Restaurants Inc	184	$22,000	0.0%	$119.57 *	$47.83	+110.1%	Equities	237194105
VGK	Vanguard FTSE Europe ETF	400	$21,000	0.0%	$52.50 *	$48.58	+10.4%	Equities	922042874
LNC	Lincoln National Co	350	$21,000	0.0%	$60.00 *	$55.97	-23.5%	Equities	534187109
HOLX	Hologic Inc	443	$21,000	0.0%	$47.40 *	$34.63	+39.8%	Equities	436440101
XEL	Xcel Energy Inc	364	$20,000	0.0%	$54.95 *	$35.30	+29.8%	Equities	98389B100
RF	Regions Financial Corp	1,400	$20,000	0.0%	$14.29 *	$10.60	+1.3%	Equities	7591EP100
PTEN	Patterson-UTI Energy Inc	1,400	$20,000	0.0%	$14.29	$18.84	-25.6%	Equities	703481101
FDL	First Trust Morningstar Div Leaders ETF	675	$20,000	0.0%	$29.63	$26.60	+13.4%	Equities	336917109
RIG	Transocean Ltd	2,150	$19,000	0.0%	$8.84	$10.19	-14.5%	Equities	H8817H100
ATR	AptarGroup Inc	180	$19,000	0.0%	$105.56 *	$67.94	+43.4%	Equities	038336103
F	Ford Motor Co	2,216	$19,000	0.0%	$8.57 *	$7.92	-21.1%	Equities	345370860
WELL	Welltower Inc Com	250	$19,000	0.0%	$76.00 *	$53.94	+16.4%	Equities	95040Q104
TBT	ProShares UltraShort 20 Year Treasury	600	$19,000	0.0%	$31.67	$35.65	-9.5%	Equities	74347B201
XLP	Consumer Staples Select Sector SPDR ETF	346	$19,000	0.0%	$54.91 *	$53.19	+5.5%	Equities	81369Y308
CRS	Carpenter Technology Corp	400	$18,000	0.0%	$45.00 *	$30.04	+35.2%	Equities	144285103
—	TE Connectivity Ltd	228	$18,000	0.0%	$78.95	$57.02	—	Equities	H84989104
IJK	iShares S&P Mid-Cap 400 Growth	82	$18,000	0.0%	$219.51 *	$48.44	+13.1%	Equities	464287606
MBB	iShares MBS	158	$17,000	0.0%	$107.59	$106.79	-0.4%	Equities	464288588
IJJ	iShares S&P Mid-Cap 400 Value ETF	107	$17,000	0.0%	$158.88 *	$72.19	+8.7%	Equities	464287705
—	Twenty-First Century Fox Inc Class A	466	$17,000	0.0%	$36.48	$27.10	—	Equities	90130A101
VCR	Vanguard Consumer Discretionary ETF	100	$17,000	0.0%	$170.00	$123.05	+40.1%	Equities	92204A108
DIA	SPDR Dow Jones Industrial Average ETF	65	$17,000	0.0%	$261.54	$177.53	+46.0%	Equities	78467X109
MSEX	Middlesex Water Co	300	$17,000	0.0%	$56.67	$37.01	+51.3%	Equities	596680108
AXON	Axon Enterprise Inc	300	$16,000	0.0%	$53.33 *	$24.55	+121.7%	Equities	05464C101
ITOT	iShares Core S&P Total US Stock Mkt ETF	252	$16,000	0.0%	$63.49	$61.44	+4.8%	Equities	464287150
YUMC	Yum China Hldgs Inc Com	360	$16,000	0.0%	$44.44	$34.31	+30.9%	Equities	98850P109
—	Gabelli Dividend & Income	769	$16,000	0.0%	$20.81	$23.13	—	User-Defined	36242H104
SWKS	Skyworks Solutions Inc	200	$16,000	0.0%	$80.00 *	$70.92	-0.9%	Equities	83088M102
TGTX	TG Therapeutics Inc	2,000	$16,000	0.0%	$8.00	$5.19	+55.0%	Equities	88322Q108
AOS	A.O. Smith Corp	296	$16,000	0.0%	$54.05 *	$37.18	+26.6%	Equities	831865209
USAC	USA Compression Partners LP	1,000	$16,000	0.0%	$16.00	$15.00	—	Equities	90290N109
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	132	$15,000	0.0%	$113.64 *	$39.34	+44.7%	Equities	81369Y407
HPE	Hewlett Packard Enterprise Co	1,000	$15,000	0.0%	$15.00 *	$7.76	+60.4%	Equities	42824C109
PCY	PowerShares Emerging Markets Sov Dbt ETF	541	$15,000	0.0%	$27.73	$27.23	+2.8%	Equities	46138E784
CHIQ	Global X China Consumer ETF	900	$15,000	0.0%	$16.67	$11.00	+51.6%	Equities	37950E408
—	Pioneer Natural Resources Co	100	$15,000	0.0%	$150.00	$190.00	—	Equities	723787107
PKG	Packaging Corp of America	144	$14,000	0.0%	$97.22 *	$49.15	+64.8%	Equities	695156109
PLNT	Planet Fitness Inc	200	$14,000	0.0%	$70.00	$42.69	+61.0%	Equities	72703H101
GTX	Garrett Motion Inc	975	$14,000	0.0%	$14.36 *	$13.59	+8.4%	Equities	366505105
NXST	Nexstar Media Group	125	$14,000	0.0%	$112.00 *	$53.34	+66.0%	Equities	65336K103
—	Equity Commonwealth Com Sh Ben Int	432	$14,000	0.0%	$32.41	$29.15	—	Equities	294628102
IEMG	iShares Core MSCI Emerging Markets ETF	271	$14,000	0.0%	$51.66	$50.44	+2.5%	Equities	46434G103
—	General Electric Co	1,393	$14,000	0.0%	$10.05	$18.91	—	Equities	369604103
O	Realty Income Corp	186	$14,000	0.0%	$75.27 *	$38.20	+34.7%	Equities	756109104
RJF	Raymond James Finl	170	$14,000	0.0%	$82.35 *	$55.10	-12.3%	Equities	754730109
EMB	iShares JPMorgan USD Emerg Markets Bond	123	$14,000	0.0%	$113.82 *	$111.54	-1.3%	Equities	464288281
EEMV	Ishr Edg Msci Min Vol	232	$14,000	0.0%	$60.34	$58.45	+1.4%	Equities	464286533
MANH	Manhattan Associates Inc	255	$14,000	0.0%	$54.90	$62.32	-11.6%	Equities	562750109
UHAL	Amerco Inc	35	$13,000	0.0%	$371.43 *	$36.14	+2.8%	Equities	023586100
—	BlackRock Enhanced Equity Div	1,503	$13,000	0.0%	$8.65	$9.29	—	User-Defined	09251A104
IWS	iShares Russell Mid-Cap Value ETF	150	$13,000	0.0%	$86.67	$72.48	+19.8%	Equities	464287473
ATI	Allegheny Technologies Inc	500	$13,000	0.0%	$26.00	$14.18	+80.3%	Equities	01741R102
MAS	Masco Corp	328	$13,000	0.0%	$39.63 *	$23.79	+47.9%	Equities	574599106
OKE	ONEOK Inc	180	$13,000	0.0%	$72.22 *	$22.12	+103.6%	Equities	682680103
CAPL	Crossamerica Prtnrs Lp	700	$13,000	0.0%	$18.57	$20.00	—	User-Defined	22758A105
—	Synovus Financial Co	375	$13,000	0.0%	$34.67	$50.53	—	Equities	87161C501
DE	Deere & Co	84	$13,000	0.0%	$154.76 *	$69.97	+107.6%	Equities	244199105
EPD	Enterprise Products Partners LP	400	$12,000	0.0%	$30.00	$30.00	—	Equities	293792107
SRE	Sempra Energy	99	$12,000	0.0%	$121.21 *	$39.71	+27.7%	Equities	816851109
AGG	iShares Core US Aggregate Bond	109	$12,000	0.0%	$110.09	$109.33	-0.2%	Equities	464287226
MKL	Markel Corp	11	$11,000	0.0%	$1000.00	$931.24	+7.0%	Equities	570535104
FRCB	First Republic Bank	114	$11,000	0.0%	$96.49	$66.03	+48.2%	Equities	33616C100
—	IAC/InterActiveCorp	53	$11,000	0.0%	$207.55	$56.27	—	Equities	44919P508
VTR	Ventas Inc	169	$11,000	0.0%	$65.09 *	$43.21	+13.0%	Equities	92276F100
PRN	PowerShares DWA Industrials Momentum ETF	175	$11,000	0.0%	$62.86 *	$60.33	+1.2%	Equities	46137V845
HOG	Harley-Davidson Inc	300	$11,000	0.0%	$36.67 *	$46.04	-22.5%	Equities	412822108
RHI	Robert Half International Inc	165	$11,000	0.0%	$66.67 *	$40.87	+59.4%	Equities	770323103
RCL	Royal Caribbean Cruises Ltd	100	$11,000	0.0%	$110.00	$68.63	+59.5%	Equities	V7780T103
CNC	Centene Corp	212	$11,000	0.0%	$51.89 *	$46.05	+15.3%	Equities	15135B101
VCIT	Vanguard Intermediate-Term Corp Bd ETF	129	$11,000	0.0%	$85.27	$87.70	-0.9%	Equities	92206C870
GDX	VanEck Vectors Gold Miners ETF	500	$11,000	0.0%	$22.00	$24.00	-6.6%	Equities	92189F106
—	Chico s FAS Inc	2,624	$11,000	0.0%	$4.19	$10.67	—	Equities	168615102
—	Portola Pharmaceuticals Inc	305	$11,000	0.0%	$36.07	$37.82	—	Equities	737010108
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	382	$10,000	0.0%	$26.18 *	$26.48	+2.9%	Equities	78468R408
—	Phillips 66 Partners LP	200	$10,000	0.0%	$50.00	$52.04	—	Equities	718549207
CBSH	Commerce Bancshares Inc	172	$10,000	0.0%	$58.14 *	$34.16	+18.5%	Equities	200525103
KRE	SPDR S&P Regional Banking ETF	200	$10,000	0.0%	$50.00 *	$39.52	+29.9%	Equities	78464A698
MGA	Magna International Inc	210	$10,000	0.0%	$47.62 *	$33.44	+17.4%	Equities	559222401
APH	Amphenol Corp	105	$10,000	0.0%	$95.24 *	$20.93	+5.8%	Equities	032095101
CHTR	Charter Communications Inc	29	$10,000	0.0%	$344.83	$214.89	+61.4%	Equities	16119P108
IJT	iShares S&P Small-Cap 600 Growth ETF	54	$10,000	0.0%	$185.19 *	$70.74	+26.1%	Equities	464287887
MRNA	MODERNA INC	500	$10,000	0.0%	$20.00	$16.43	+23.8%	Equities	60770K107
—	Unilever NV	150	$9,000	0.0%	$60.00	$46.67	—	Equities	904784709
TJX	TJX Companies Inc	166	$9,000	0.0%	$54.22 *	$39.61	+22.7%	Equities	872540109
—	Mylan Nv	300	$9,000	0.0%	$30.00	$43.33	—	Equities	N59465109
IJS	iShares S&P Small-Cap 600 Value ETF	59	$9,000	0.0%	$152.54 *	$57.37	+28.6%	Equities	464287879
XLE	Select Sector Spdr Trust Shs Ben Int Energy	134	$9,000	0.0%	$67.16 *	$32.99	+0.2%	Equities	81369Y506
XLU	Select Sector Spdr Trust The Utilities Select Sect	150	$9,000	0.0%	$60.00 *	$24.64	+18.0%	Equities	81369Y886
EGP	EastGroup Properties Inc	80	$9,000	0.0%	$112.50	$75.00	—	Equities	277276101
—	Splunk Inc	75	$9,000	0.0%	$120.00	$53.76	—	Equities	848637104
GGG	Graco Inc	180	$9,000	0.0%	$50.00 *	$23.68	+91.7%	Equities	384109104
PEG	Public Service Enterprise Group Inc	150	$9,000	0.0%	$60.00 *	$32.52	+45.6%	Equities	744573106
FCX	Freeport-McMoRan Inc	700	$9,000	0.0%	$12.86 *	$13.12	-9.6%	Equities	35671D857
HBAN	Huntington Bancshares Inc	688	$9,000	0.0%	$13.08 *	$6.60	+40.6%	Equities	446150104
IGSB	iShares 1-3 Year Credit Bond	176	$9,000	0.0%	$51.14 *	$52.32	+1.0%	Equities	464288646
EPI	WisdomTree India Earnings ETF	305	$8,000	0.0%	$26.23	$19.59	+34.4%	Equities	97717W422
VOD	Vodafone Group PLC ADR	426	$8,000	0.0%	$18.78 *	$30.24	-39.9%	Equities	92857W308
INGR	Ingredion Inc	82	$8,000	0.0%	$97.56 *	$116.35	-18.6%	Equities	457187102
—	HollyFrontier Corp	155	$8,000	0.0%	$51.61	$25.81	—	Equities	436106108
SEDG	Solaredge Tech	200	$8,000	0.0%	$40.00 *	$43.84	-14.0%	Equities	83417M104
EWBC	East West Bancorp Inc	175	$8,000	0.0%	$45.71 *	$44.92	-10.5%	Equities	27579R104
VCSH	Vanguard Short-Term Corporate Bond ETF	101	$8,000	0.0%	$79.21	$78.54	+1.6%	Equities	92206C409
ELAN	Elanco Animal Health Inc	250	$8,000	0.0%	$32.00	$32.74	-2.0%	Equities	28414H103
CAG	Conagra Brands Inc	304	$8,000	0.0%	$26.32 *	$22.94	-8.0%	Equities	205887102
OXM	Oxford Industries Inc	100	$8,000	0.0%	$80.00 *	$61.88	+21.6%	Equities	691497309
—	Crestwood Equity Partners LP	217	$8,000	0.0%	$36.87	$18.43	—	Equities	226344208
—	National Oilwell Varco Inc	260	$7,000	0.0%	$26.92	$34.62	—	Equities	637071101
ING	ING Groep NV	292	$7,000	0.0%	$23.97 *	$12.02	+1.0%	Equities	456837103
HMC	Honda Motor Co Ltd	275	$7,000	0.0%	$25.45 *	$26.92	+0.9%	Equities	438128308
ALLY	Ally Financial Inc	250	$7,000	0.0%	$28.00 *	$16.41	+35.0%	Equities	02005N100
—	First Trust Enhanced Equity Income	464	$7,000	0.0%	$15.09	$17.24	—	User-Defined	337318109
WHR	Whirlpool Corp	54	$7,000	0.0%	$129.63 *	$176.93	-24.9%	Equities	963320106
—	US Silica Holdings Inc	402	$7,000	0.0%	$17.41	$30.71	—	Equities	90346E103
DXC	DXC Technology Co	105	$7,000	0.0%	$66.67 *	$58.98	+5.2%	Equities	23355L106
SNA	Snap-on Inc	40	$6,000	0.0%	$150.00 *	$120.91	+8.5%	Equities	833034101
—	Blackstone Group LP	176	$6,000	0.0%	$34.09	$23.88	—	Equities	09253U108
—	VMware Inc	35	$6,000	0.0%	$171.43	$57.12	—	Equities	928563402
—	BlackRock Enhanced Cap & Inc	369	$6,000	0.0%	$16.26	$16.26	—	User-Defined	09256A109
DEO	Diageo PLC	35	$6,000	0.0%	$171.43 *	$108.14	+51.3%	Equities	25243Q205
—	Calamos Global Dynamic Income	690	$6,000	0.0%	$8.70	$8.70	—	User-Defined	12811L107
HAL	Halliburton Co	200	$6,000	0.0%	$30.00 *	$30.16	-15.2%	Equities	406216101
—	Etf Managers Tr	176	$6,000	0.0%	$34.09	$33.39	—	Equities	26924G508
—	TransCanada Corp	130	$6,000	0.0%	$46.15	$47.76	—	Equities	89353D107
—	Reaves Utility Income	168	$6,000	0.0%	$35.71	$29.76	—	User-Defined	756158101
CHKP	Check Point Software Technologies Ltd	49	$6,000	0.0%	$122.45 *	$83.69	+51.1%	Equities	M22465104
—	Rite Aid Corp	8,700	$6,000	0.0%	$0.69	$7.47	—	Equities	767754104
SSL	Sasol Ltd	200	$6,000	0.0%	$30.00 *	$29.40	+5.2%	Equities	803866300
LGIH	LGI Homes Inc	100	$6,000	0.0%	$60.00	$27.71	+117.4%	Equities	50187T106
—	Lazard Glb Total Return & Income	365	$6,000	0.0%	$16.44	$19.18	—	User-Defined	52106W103
WMB	Williams Companies Inc	200	$6,000	0.0%	$30.00 *	$17.48	+13.0%	Equities	969457100
OGS	ONE Gas Inc	70	$6,000	0.0%	$85.71 *	$60.28	+47.7%	Equities	68235P108
BC	Brunswick Corp	114	$6,000	0.0%	$52.63 *	$40.08	+10.4%	Equities	117043109
—	Glycomimetics Inc	500	$6,000	0.0%	$12.00	$16.00	—	Equities	38000Q102
AIG	American International Group Inc	145	$6,000	0.0%	$41.38 *	$43.30	-16.4%	Equities	026874784
AMG	Affiliated Managers Group Inc	59	$6,000	0.0%	$101.69 *	$158.47	-33.5%	Equities	008252108
QLTA	iShares Aaa - A Rated Corporate Bond ETF	107	$6,000	0.0%	$56.07 *	$50.95	+2.4%	Equities	46429B291
ALLE	Allegion PLC	65	$6,000	0.0%	$92.31 *	$54.61	+52.6%	Equities	G0176J109
—	Cardtronics PLC	146	$5,000	0.0%	$34.25	$40.19	—	Equities	G1991C105
—	Hill-Rom Holdings Inc	49	$5,000	0.0%	$102.04	$40.82	—	Equities	431475102
EWY	iShares MSCI South Korea Capped	81	$5,000	0.0%	$61.73	$51.33	+18.8%	Equities	464286772
EEM	iShares MSCI Emerging Markets	125	$5,000	0.0%	$40.00 *	$35.57	+20.7%	Equities	464287234
EFA	iShares MSCI EAFE	73	$5,000	0.0%	$68.49 *	$57.54	+12.7%	Equities	464287465
AVNS	Avanos Medical Inc	125	$5,000	0.0%	$40.00 *	$64.35	-33.7%	Equities	05350V106
ARCC	Ares Capital Corp	300	$5,000	0.0%	$16.67 *	$6.43	+40.8%	Equities	04010L103
—	Liberty All-Star Equity	844	$5,000	0.0%	$5.92	$5.92	—	User-Defined	530158104
JAZZ	Jazz Pharmaceuticals PLC	37	$5,000	0.0%	$135.14 *	$147.42	-3.0%	Equities	G50871105
RDWR	Radware Ltd	200	$5,000	0.0%	$25.00 *	$18.97	+37.8%	Equities	M81873107
SCHO	Schwab Short-Term US Treasury ETF	109	$5,000	0.0%	$45.87 *	$24.96	+0.5%	Equities	808524862
AGZ	iShares Agency Bond ETF	40	$5,000	0.0%	$125.00 *	$114.90	-1.2%	Equities	464288166
AJG	Arthur J. Gallagher & Co	70	$5,000	0.0%	$71.43	$39.55	+81.5%	Equities	363576109
—	Ekso Bionics Holdings Inc	2,000	$5,000	0.0%	$2.50	$3.65	—	Equities	282644202
—	EV Tax Adv Global Div Opps	198	$5,000	0.0%	$25.25	$24.88	—	User-Defined	27828U106
—	HSBC Holdings PLC	191	$5,000	0.0%	$26.18	$26.18	—	Equities	404280604
BMO	Bank Montreal Que Com	62	$5,000	0.0%	$80.65 *	$43.03	+30.1%	Equities	063671101
—	CoreLogic Inc	126	$5,000	0.0%	$39.68	$39.68	—	Equities	21871D103
BHF	Brighthouse Finl Inc Com	131	$5,000	0.0%	$38.17 *	$59.99	-39.5%	Equities	10922N103
VNDA	Vanda Pharmaceuticals Inc	275	$5,000	0.0%	$18.18	$22.79	-19.2%	Equities	921659108
—	Nuveen Credit Strategies Income	624	$5,000	0.0%	$8.01	$8.01	—	User-Defined	67073D102
COLL	Collegium Pharmaceut	300	$5,000	0.0%	$16.67 *	$24.59	-38.4%	Equities	19459J104
STLD	Steel Dynamics Inc	150	$5,000	0.0%	$33.33 *	$20.03	+53.0%	Equities	858119100
PUK	Prudential PLC	180	$5,000	0.0%	$27.78 *	$39.81	+1.0%	Equities	74435K204
MOV	Movado Group Inc	145	$5,000	0.0%	$34.48 *	$24.51	+48.4%	Equities	624580106
OHI	Omega Healthcare Investors Inc	125	$5,000	0.0%	$40.00	$32.00	—	Equities	681936100
BIGGQ	Big Lots Inc	139	$5,000	0.0%	$35.97 *	$36.94	-26.7%	Equities	089302103
—	Briggs & Stratton Corp	400	$5,000	0.0%	$12.50	$21.25	—	Equities	109043109
CI	Cigna Holding Co	26	$4,000	0.0%	$153.85 *	$190.77	-22.9%	Equities	125523100
—	CenturyLink Inc	321	$4,000	0.0%	$12.46	$21.68	—	Equities	156700106
—	SL Green Realty Corp	48	$4,000	0.0%	$83.33	$104.17	—	Equities	78440X101
—	CVR Partners LP	944	$4,000	0.0%	$4.24	$8.47	—	Equities	126633106
—	ProShares UltraShort MSCI Emerging Mkts	100	$4,000	0.0%	$40.00	$50.00	—	Equities	74347B284
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	156	$4,000	0.0%	$25.64 *	$28.38	-1.7%	Equities	78464A516
PGX	PowerShares Preferred ETF	308	$4,000	0.0%	$12.99 *	$14.48	+0.2%	Equities	46138E511
—	Xperi Corp	168	$4,000	0.0%	$23.81	$33.27	—	Equities	98421B100
IEI	iShares 3-7 Year Treasury Bond ETF	30	$4,000	0.0%	$133.33 *	$125.90	-2.1%	Equities	464288661
FOLD	Amicus Therapeutics	300	$4,000	0.0%	$13.33	$15.22	-10.6%	Equities	03152W109
—	Arconic Inc	200	$4,000	0.0%	$20.00	$25.00	—	Equities	03965L100
—	Immunogen Inc	1,300	$4,000	0.0%	$3.08	$10.77	—	Equities	45253H101
TRMK	Trustmark Corp	121	$4,000	0.0%	$33.06 *	$17.98	+52.0%	Equities	898402102
—	CDK Global Inc	75	$4,000	0.0%	$53.33	$53.33	—	Equities	12508E101
ACNB	A C N B Corp	100	$4,000	0.0%	$40.00 *	$28.08	+5.4%	Equities	000868109
MAIN	Main Street Capital Corp	100	$4,000	0.0%	$40.00 *	$31.85	+16.8%	Equities	56035L104
SPH	Suburban Propane Partners LP	200	$4,000	0.0%	$20.00	$25.00	—	Equities	864482104
—	Momo Inc	114	$4,000	0.0%	$35.09	$41.18	—	Equities	60879B107
XLRE	Real Estate Select Sector SPDR	118	$4,000	0.0%	$33.90 *	$32.79	+10.5%	Equities	81369Y860
SMFG	Sumitomo Mitsui Financial Group Inc	525	$4,000	0.0%	$7.62 *	$6.11	+15.1%	Equities	86562M209
—	Nevro Corp	47	$3,000	0.0%	$63.83	$75.07	—	Equities	64157F103
STAG	Stag Industrial Inc	100	$3,000	0.0%	$30.00	$20.00	—	Equities	85254J102
—	Twitter Inc	100	$3,000	0.0%	$30.00	$18.57	—	Equities	90184L102
—	Ladenburg Thalmann Financial Services Inc	950	$3,000	0.0%	$3.16	$2.11	—	Equities	50575Q102
—	EV Tax-Managed Buy-Write Opps	194	$3,000	0.0%	$15.46	$15.46	—	User-Defined	27828Y108
EWS	iShares MSCI Singapore	142	$3,000	0.0%	$21.13 *	$21.94	+8.2%	Equities	46434G780
IXUS	iShares Core MSCI Total Intl Stk ETF	59	$3,000	0.0%	$50.85 *	$55.49	+4.7%	Equities	46432F834
—	Concho Resources Inc	26	$3,000	0.0%	$115.38	$9.90	—	Equities	20605P101
CCI	Crown Castle International Corp	27	$3,000	0.0%	$111.11 *	$64.82	+48.1%	Equities	22822V101
—	Superior Energy Services Inc	550	$3,000	0.0%	$5.45	$15.30	—	Equities	868157108
DKS	Dick s Sporting Goods Inc	83	$3,000	0.0%	$36.14 *	$33.28	-10.3%	Equities	253393102
NTR	Nutrien Ltd	63	$3,000	0.0%	$47.62 *	$38.37	+9.7%	Equities	67077M108
DUK	Duke Energy Corp	38	$3,000	0.0%	$78.95 *	$53.82	+27.5%	Equities	26441C204
CDP	Corporate Office Properties Trust	100	$3,000	0.0%	$30.00	$30.43	—	Equities	22002T108
ASH	Ashland Global Holdings Inc	35	$3,000	0.0%	$85.71 *	$49.37	+40.8%	Equities	044186104
LUV	Southwest Airlines Co	50	$3,000	0.0%	$60.00 *	$38.15	+24.8%	Equities	844741108
PEB	Pebblebrook Hotel Trust	99	$3,000	0.0%	$30.30	$30.30	—	Equities	70509V100
XRT	SPDR S&P Retail ETF	58	$3,000	0.0%	$51.72 *	$42.96	+4.8%	Equities	78464A714
EAT	Brinker International Inc	73	$3,000	0.0%	$41.10 *	$39.71	+7.5%	Equities	109641100
ADNT	Adient PLC	238	$3,000	0.0%	$12.61 *	$63.72	-79.7%	Equities	G0084W101
EWG	iShares MSCI Germany	95	$3,000	0.0%	$31.58 *	$25.54	+5.4%	Equities	464286806
—	Monmouth Real Est	204	$3,000	0.0%	$14.71	$15.47	—	User-Defined	609720107
—	Ensco PLC	800	$3,000	0.0%	$3.75	$9.63	—	Equities	G3157S106
EWC	iShares MSCI Canada	100	$3,000	0.0%	$30.00 *	$24.49	+12.9%	Equities	464286509
—	Magellan Midstream Partners LP	50	$3,000	0.0%	$60.00	$75.89	—	Equities	559080106
AA	Alcoa Corp	66	$2,000	0.0%	$30.30 *	$33.43	-19.5%	Equities	013872106
TIP	iShares TIPS Bond	19	$2,000	0.0%	$105.26 *	$114.84	-1.5%	Equities	464287176
ET	Energy Transfer Oper Lp	128	$2,000	0.0%	$15.63	$15.63	—	Equities	29273V100
—	JH Tax-Advantaged Dividend Inc	67	$2,000	0.0%	$29.85	$29.85	—	User-Defined	41013V100
—	American Outdoor Brands Corp	200	$2,000	0.0%	$10.00	$20.00	—	Equities	02874P103
—	McDermott International Inc	210	$2,000	0.0%	$9.52	$19.05	—	Equities	580037703
FPI	Farmland Partners Inc	269	$2,000	0.0%	$7.43	$11.43	—	Equities	31154R109
PFF	iShares US Preferred Stock	67	$2,000	0.0%	$29.85 *	$39.19	-6.7%	Equities	464288687
MRSH	Marsh & Mclennan Companies Inc	20	$2,000	0.0%	$100.00 *	$72.21	+16.5%	Equities	571748102
FCPT	Four Corners Property Trust Inc	83	$2,000	0.0%	$24.10	$20.95	—	Equities	35086T109
CSTE	Caesarstone Ltd	133	$2,000	0.0%	$15.04 *	$34.18	-57.3%	Equities	M20598104
HYG	iShares iBoxx $ High Yield Corporate Bd	19	$2,000	0.0%	$105.26 *	$83.10	+4.0%	Equities	464288513
VIG	Vanguard Dividend Appreciation ETF	21	$2,000	0.0%	$95.24 *	$105.40	+4.0%	Equities	921908844
VNQI	Vanguard Global ex-US Real Estate ETF	41	$2,000	0.0%	$48.78 *	$60.08	-0.9%	Equities	922042676
—	Nuveen S&P 500 Buy-Write Income	143	$2,000	0.0%	$13.99	$13.99	—	User-Defined	6706ER101
ASML	Asml Hldgs Nv	10	$2,000	0.0%	$200.00 *	$200.80	-6.3%	Equities	N07059210
EWU	iShares MSCI United Kingdom	48	$2,000	0.0%	$41.67 *	$31.78	+3.9%	Equities	46435G334
MD	Mednax Inc	75	$2,000	0.0%	$26.67	$68.74	-60.5%	Equities	58502B106
TEVA	Teva Pharmaceutical Industries Ltd ADR	125	$2,000	0.0%	$16.00 *	$52.89	-70.4%	Equities	881624209
—	EV Tax Advantaged Dividend Inc	70	$2,000	0.0%	$28.57	$28.57	—	User-Defined	27828G107
VTI	Vanguard Total Stock Market ETF	13	$2,000	0.0%	$153.85 *	$139.52	+3.7%	Equities	922908769
FANG	Diamondback Energy	20	$2,000	0.0%	$100.00 *	$97.43	-19.1%	Equities	25278X109
VVV	Valvoline Inc	96	$2,000	0.0%	$20.83 *	$23.16	-19.9%	Equities	92047W101
VFH	Vanguard Financials ETF	25	$2,000	0.0%	$80.00 *	$64.85	-0.5%	Equities	92204A405
OLN	Olin Corp	107	$2,000	0.0%	$18.69 *	$16.42	+16.6%	Equities	680665205
RRC	Range Resources Corp	200	$2,000	0.0%	$10.00 *	$40.95	-72.5%	Equities	75281A109
PCG	PG&E Corp	125	$2,000	0.0%	$16.00 *	$61.62	-71.4%	Equities	69331C108
XNTK	SPDR Morgan Stanley Technology ETF	8	$1,000	0.0%	$125.00 *	$52.64	+35.3%	Equities	78464A102
SM	SM Energy Co	68	$1,000	0.0%	$14.71 *	$25.04	-37.0%	Equities	78454L100
CC	The Chemours Co	38	$1,000	0.0%	$26.32 *	$12.98	+115.7%	Equities	163851108
BBY	Best Buy Co Inc	12	$1,000	0.0%	$83.33 *	$22.40	+144.4%	Equities	086516101
OIS	Oil States International Inc	41	$1,000	0.0%	$24.39 *	$32.41	-47.7%	Equities	678026105
GMF	SPDR S&P Emerging Asia Pacific ETF	7	$1,000	0.0%	$142.86 *	$72.86	+35.6%	Equities	78463X301
BKLN	PowerShares Senior Loan ETF	50	$1,000	0.0%	$20.00 *	$23.06	-1.8%	Equities	46138G508
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	-7.5%	Equities	44107P104
MAT	Mattel Inc	101	$1,000	0.0%	$9.90 *	$31.72	-59.0%	Equities	577081102
—	GAMCO Glb Gold Natural Res & Income	230	$1,000	0.0%	$4.35	$4.35	—	Mutual Funds	36465A109
HAS	Hasbro Inc	16	$1,000	0.0%	$62.50 *	$66.75	-1.0%	Equities	418056107
ASIX	AdvanSix Inc	39	$1,000	0.0%	$25.64	$16.86	+54.8%	Equities	00773T101
TRV	The Travelers Companies Inc	4	$1,000	0.0%	$250.00 *	$91.51	+29.7%	Equities	89417E109
—	Macquarie Glb Infrast TR Fund	59	$1,000	0.0%	$16.95	$33.90	—	User-Defined	55608D101
VTEB	Vanguard Muni Bnd Tax	20	$1,000	0.0%	$50.00 *	$50.38	+3.5%	Equities	922907746
—	Avon Products Inc	470	$1,000	0.0%	$2.13	$4.29	—	Equities	054303102
—	Cohen & Steers Tot Ret Realty	82	$1,000	0.0%	$12.20	$12.20	—	User-Defined	19247R103
—	Hanesbrands Inc	48	$1,000	0.0%	$20.83	$22.49	—	Equities	410345102
SCZ	iShares MSCI EAFE Small-Cap	13	$1,000	0.0%	$76.92 *	$56.98	+0.8%	Equities	464288273
SPG	Simon Ppty Group	7	$1,000	0.0%	$142.86 *	$105.20	+19.1%	User-Defined	828806109
—	Revlon Inc	30	$1,000	0.0%	$33.33	$33.33	—	Equities	761525609
—	Orgenesis Inc	250	$1,000	0.0%	$4.00	$12.00	—	Equities	68619K204
—	Clough Global Opportunities	119	$1,000	0.0%	$8.40	$8.40	—	User-Defined	18914E106
WAB	Westinghouse Air Brake Technologies Corp	7	$1,000	0.0%	$142.86 *	$69.17	+2.3%	Equities	929740108
EWM	iShares MSCI Malaysia	18	$1,000	0.0%	$55.56 *	$29.65	+1.0%	Equities	46434G814
—	Whiting Petroleum Corp	21	$1,000	0.0%	$47.62	$25.83	—	Equities	966387409
—	California Resources Corp	4	$0	0.0%	$0.00	—	—	Equities	13057Q206
VAC	Marriott Vacations	4	$0	0.0%	$0.00	$118.20	-20.9%	Equities	57164Y107
TAK	Takeda Pharmaceutical Co Ltd	20	$0	0.0%	$0.00	$20.12	+1.2%	Equities	874060205
SCHP	Schwab US TIPS ETF	5	$0	0.0%	$0.00	$26.60	+3.4%	Equities	808524870
IAGG	iShares Core International Aggt Bd ETF	3	$0	0.0%	$0.00	$52.12	+2.6%	Equities	46435G672
—	Eclipse Resources Corp	3	$0	0.0%	$0.00	—	—	Equities	27890G100
TDW	Tidewater Inc New	16	$0	0.0%	$0.00	$26.61	-12.8%	Equities	88642R109
—	Tidewater Inc New Wt A Exp 073123	27	$0	0.0%	$0.00	—	—	User-Defined	88642R117
—	Tidewater Inc New Wt B Exp 073123	30	$0	0.0%	$0.00	—	—	User-Defined	88642R125
—	Trevena Inc	125	$0	0.0%	$0.00	$8.00	—	Equities	89532E109
—	Veritiv Corp	3	$0	0.0%	$0.00	—	—	Equities	923454102
VOX	Vanguard Telecommunication Services ETF	2	$0	0.0%	$0.00	$92.84	-10.0%	Equities	92204A884
ECON	Columbia Emerging Markets Consumer ETF	17	$0	0.0%	$0.00	$23.91	-5.6%	Equities	19762B509
NVT	Nvent Electric Plc	4	$0	0.0%	$0.00	$21.84	+7.3%	Equities	G6700G107
PNR	Pentair PLC	4	$0	0.0%	$0.00	$33.31	+21.1%	Equities	G7S00T104
—	Sina Corporation	1	$0	0.0%	$0.00	—	—	Equities	G81477104
ARKK	Ark Innovation Etf	9	$0	0.0%	$0.00	$47.08	-0.7%	Equities	00214Q104
SAN	Banco Santander SA ADR	88	$0	0.0%	$0.00	$4.54	+1.9%	Equities	05964H105
EWW	iShares MSCI Mexico Capped	9	$0	0.0%	$0.00	$50.92	-14.4%	Equities	464286822
—	Frontier Communications Corp Class B	9	$0	0.0%	$0.00	—	—	Equities	35906A306
—	Weatherford International PLC	250	$0	0.0%	$0.00	$5.52	—	Equities	G48833100
—	Gabelli Global Small & Mid Cap Value Tru	41	$0	0.0%	$0.00	$24.39	—	User-Defined	36249W104
—	Aptose Biosciences Inc Com New	1	$0	0.0%	$0.00	—	—	Equities	03835T200
—	WPX Energy Inc Class A	33	$0	0.0%	$0.00	—	—	Equities	98212B103
—	Mallinckrodt PLC	2	$0	0.0%	$0.00	$60.40	—	Equities	G5785G107
IAG	Iamgold Corp	100	$0	0.0%	$0.00	$3.41	+1.9%	Equities	450913108
DBC	PowerShares DB Commodity Tracking ETF	19	$0	0.0%	$0.00	$17.59	-9.6%	Equities	46138B103
—	Calumet Specialty Products Partners LP	10	$0	0.0%	$0.00	—	—	Equities	131476103
SBRA	Sabra Hlth Care	12	$0	0.0%	$0.00	—	—	User-Defined	78573L106
—	Chesapeake Energy Corp	100	$0	0.0%	$0.00	—	—	Equities	165167107