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	$20.66M	7.4%	$2295000.00	—	—	Call	037833900
—	Merck & Co Inc Call Opt 01/20 70.0 01/17/2020	11	$16.64M	6.0%	$1512545.45	—	—	Call	58933Y905
—	Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019	19	$10.54M	3.8%	$555000.00	—	—	Call	007903907
MSFT	Microsoft Corp	65,512	$8.776M	3.1%	$133.96 *	$48.31	+161.5%	Equities	594918104
AAPL	Apple Inc	43,916	$8.692M	3.1%	$197.92 *	$23.24	+104.1%	Equities	037833100
—	The Hershey Co Call Opt 08/19 120.0 08/16/2019	5	$7.463M	2.7%	$1492600.00	—	—	Call	427866908
—	Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019	12	$5.61M	2.0%	$467500.00	—	—	Call	17275R902
CSCO	Cisco Systems Inc	96,560	$5.285M	1.9%	$54.73 *	$22.88	+95.7%	Equities	17275R102
—	Cree Inc Call Opt 09/19 55.0 09/20/2019	10	$5.275M	1.9%	$527500.00	—	—	Call	225447901
JNJ	Johnson & Johnson	36,109	$5.029M	1.8%	$139.27 *	$89.62	+29.4%	Equities	478160104
JPM	JPMorgan Chase & Co	44,243	$4.861M	1.7%	$109.87 *	$62.60	+49.1%	Equities	46625H100
GOOGL	Alphabet Inc A	4,411	$4.776M	1.7%	$1082.75 *	$38.81	+38.4%	Equities	02079K305
HSY	The Hershey Co	33,653	$4.511M	1.6%	$134.04 *	$81.66	+41.2%	Equities	427866108
SCHD	Schwab US Dividend Equity ETF	77,958	$4.137M	1.5%	$53.07 *	$15.02	+17.8%	Equities	808524797
AMZN	Amazon.com Inc	2,174	$4.117M	1.5%	$1893.74 *	$55.63	+70.2%	Equities	023135106
PEP	PepsiCo Inc	31,070	$4.074M	1.5%	$131.12 *	$78.51	+37.2%	Equities	713448108
—	Intel Corp Call Opt 01/20 55.0 01/17/2020	35	$3.818M	1.4%	$109085.71	—	—	Call	458140900
—	Call D R Horton Co 01/17/2020	12	$3.75M	1.3%	$312500.00	—	—	Call	23331A909
BAC	Bank of America Corporation	127,092	$3.686M	1.3%	$29.00 *	$16.41	+50.7%	Equities	060505104
PFE	Pfizer Inc	84,874	$3.677M	1.3%	$43.32 *	$19.91	+52.5%	Equities	717081103
BDX	Becton Dickinson and Co	13,420	$3.382M	1.2%	$252.01 *	$148.47	+49.8%	Equities	075887109
VZ	Verizon Communications Inc	59,095	$3.376M	1.2%	$57.13 *	$34.04	+16.7%	Equities	92343V104
NSC	Norfolk Southern Corp	16,133	$3.216M	1.2%	$199.34 *	$79.06	+120.7%	Equities	655844108
MRK	Merck & Co Inc	37,668	$3.158M	1.1%	$83.84 *	$43.54	+49.9%	Equities	58933Y105
AMGN	Amgen Inc	16,685	$3.075M	1.1%	$184.30 *	$118.82	+27.2%	Equities	031162100
PG	Procter & Gamble Co	27,756	$3.043M	1.1%	$109.63 *	$64.47	+44.6%	Equities	742718109
INTC	Intel Corp	58,810	$2.815M	1.0%	$47.87 *	$28.39	+46.9%	Equities	458140100
ABT	Abbott Laboratories	33,264	$2.798M	1.0%	$84.11 *	$48.59	+54.5%	Equities	002824100
APD	Air Products & Chemicals Inc	12,089	$2.737M	1.0%	$226.40 *	$109.87	+76.3%	Equities	009158106
WMT	Wal-Mart Stores Inc	24,669	$2.726M	1.0%	$110.50 *	$20.70	+62.0%	Equities	931142103
ORCL	Oracle Corp	47,477	$2.705M	1.0%	$56.97 *	$42.77	+21.0%	Equities	68389X105
PPL	PPL Corp	86,953	$2.696M	1.0%	$31.01 *	$24.51	-3.8%	Equities	69351T106
—	United Technologies Corp	17,827	$2.321M	0.8%	$130.20	$101.92	—	Equities	913017109
TGT	Target Corp	24,665	$2.136M	0.8%	$86.60 *	$61.85	+17.9%	Equities	87612E106
PSX	Phillips 66	22,156	$2.072M	0.7%	$93.52 *	$58.86	+22.0%	Equities	718546104
—	Unilever PLC ADR	33,115	$2.052M	0.7%	$61.97	$48.22	—	Equities	904767704
LMT	Lockheed Martin Corp	5,627	$2.046M	0.7%	$363.60 *	$186.71	+63.5%	Equities	539830109
V	Visa Inc Class A	11,782	$2.045M	0.7%	$173.57 *	$75.84	+118.6%	Equities	92826C839
HON	Honeywell International Inc	11,535	$2.014M	0.7%	$174.60 *	$87.18	+64.9%	Equities	438516106
PNC	PNC Financial Services Group Inc	14,501	$1.991M	0.7%	$137.30 *	$66.02	+63.9%	Equities	693475105
GD	General Dynamics Corp	10,837	$1.97M	0.7%	$181.78 *	$114.88	+35.9%	Equities	369550108
USB	US Bancorp	36,737	$1.925M	0.7%	$52.40 *	$30.69	+29.9%	Equities	902973304
T	AT&T Inc	57,001	$1.91M	0.7%	$33.51 *	$15.10	+5.6%	Equities	00206R102
CVS	CVS Health Corp	34,337	$1.871M	0.7%	$54.49 *	$58.41	-24.4%	Equities	126650100
CMCSA	Comcast Corp Class A	41,429	$1.752M	0.6%	$42.29 *	$30.02	+18.7%	Equities	20030N101
DIS	Walt Disney Co	12,215	$1.706M	0.6%	$139.66 *	$100.84	+33.7%	Equities	254687106
C	Citigroup Inc	24,331	$1.704M	0.6%	$70.03 *	$42.48	+30.6%	Equities	172967424
XOM	Exxon Mobil Corp	21,706	$1.663M	0.6%	$76.61 *	$57.33	-1.3%	Equities	30231G102
—	Put Ppl Corporation 01/17/2020	20	$1.55M	0.6%	$77500.00	—	—	Put	69351T906
NVS	Novartis Ag	16,480	$1.505M	0.5%	$91.32	$69.47	+31.4%	Equities	66987V109
UNH	UnitedHealth Group Inc	5,903	$1.44M	0.5%	$243.94 *	$161.66	+35.7%	Equities	91324P102
CTRA	Cabot Oil & Gas Corp	59,070	$1.356M	0.5%	$22.96 *	$19.28	-11.1%	Equities	127097103
SO	Southern Co	24,549	$1.329M	0.5%	$54.14 *	$34.48	+24.5%	Equities	842587107
KMB	Kimberly-Clark Corp	9,955	$1.327M	0.5%	$133.30 *	$91.50	+16.1%	Equities	494368103
D	Dominion Resources Inc	16,829	$1.301M	0.5%	$77.31 *	$50.49	+15.2%	Equities	25746U109
—	Johnson & Johnson Call Opt 07/19 140.0 07/19/2019	6	$1.287M	0.5%	$214500.00	—	—	Call	478160904
—	Royal Dutch Shell PLC	19,331	$1.258M	0.5%	$65.08	$52.40	—	Equities	780259206
MCD	McDonald s Corp	5,723	$1.188M	0.4%	$207.58 *	$103.31	+72.9%	Equities	580135101
PPG	PPG Industries Inc	9,974	$1.164M	0.4%	$116.70 *	$87.97	+17.0%	Equities	693506107
META	Facebook Inc A	5,996	$1.157M	0.4%	$192.96	$133.11	+44.0%	Equities	30303M102
IEFA	iShares Core MSCI EAFE	17,081	$1.049M	0.4%	$61.41	$61.27	+0.2%	Equities	46432F842
NEE	NextEra Energy Inc	4,992	$1.023M	0.4%	$204.93 *	$27.99	+56.1%	Equities	65339F101
NKE	Nike Inc B	11,944	$1.003M	0.4%	$83.98 *	$49.51	+55.6%	Equities	654106103
BP	BP PLC ADR	23,768	$991K	0.4%	$41.69	$34.20	+21.9%	Equities	055622104
GOOG	Alphabet Inc C	891	$963K	0.3%	$1080.81 *	$41.44	+29.4%	Equities	02079K107
CSL	Carlisle Companies Inc	6,619	$929K	0.3%	$140.35 *	$89.91	+44.2%	Equities	142339100
MS	Morgan Stanley	21,099	$924K	0.3%	$43.79 *	$32.66	+9.3%	Equities	617446448
—	Morgan Stanley Call Opt 01/20 50.0 01/17/2020	9	$923K	0.3%	$102555.56	—	—	Call	617446908
UPS	United Parcel Service Inc Class B	8,598	$888K	0.3%	$103.28 *	$77.00	+3.9%	Equities	911312106
GIS	General Mills Inc	16,637	$874K	0.3%	$52.53 *	$42.85	-2.1%	Equities	370334104
EMR	Emerson Electric Co	13,087	$873K	0.3%	$66.71 *	$41.78	+37.5%	Equities	291011104
AFL	Aflac Inc	15,759	$864K	0.3%	$54.83 *	$32.19	+46.0%	Equities	001055102
CVX	Chevron Corp	6,740	$839K	0.3%	$124.48 *	$75.72	+23.3%	Equities	166764100
IJR	iShares Core S&P Small-Cap	10,680	$836K	0.3%	$78.28	$72.34	+8.2%	Equities	464287804
MTB	M&T Bank Corp	4,790	$815K	0.3%	$170.15 *	$94.16	+46.5%	Equities	55261F104
SDY	SPDR S&P Dividend ETF	7,758	$783K	0.3%	$100.93	$86.97	+16.0%	Equities	78464A763
ACN	Accenture PLC A	4,101	$758K	0.3%	$184.83 *	$99.86	+68.8%	Equities	G1151C101
SLB	Schlumberger Ltd	18,898	$751K	0.3%	$39.74 *	$54.36	-38.4%	Equities	806857108
MMM	3M Co	4,302	$746K	0.3%	$173.41 *	$109.67	+4.1%	Equities	88579Y101
UNP	Union Pacific Corp	4,276	$723K	0.3%	$169.08 *	$69.94	+109.2%	Equities	907818108
FDX	FedEx Corp	4,263	$700K	0.3%	$164.20 *	$154.15	-5.5%	Equities	31428X106
—	Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020	17	$655K	0.2%	$38529.41	—	—	Call	806857908
SHW	Sherwin-Williams Co	1,411	$647K	0.2%	$458.54 *	$91.76	+57.2%	Equities	824348106
PRU	Prudential Financial Inc	6,184	$625K	0.2%	$101.07 *	$51.76	+40.8%	Equities	744320102
IBM	International Business Machines Corp	4,362	$602K	0.2%	$138.01 *	$101.21	-1.7%	Equities	459200101
IVV	iShares Core S&P 500	1,978	$583K	0.2%	$294.74	$289.79	+1.7%	Equities	464287200
ABBV	AbbVie Inc	7,697	$560K	0.2%	$72.76 *	$45.35	+21.4%	Equities	00287Y109
BA	Boeing Co	1,535	$559K	0.2%	$364.17	$180.15	+98.5%	Equities	097023105
SCHW	Charles Schwab Corp	13,427	$540K	0.2%	$40.22 *	$30.34	+20.8%	Equities	808513105
CFG	Citizens Financial Group Inc	14,954	$529K	0.2%	$35.38 *	$24.63	+7.4%	Equities	174610105
PFG	Principal Financial Group Inc	8,861	$513K	0.2%	$57.89 *	$43.91	+2.6%	Equities	74251V102
GS	Goldman Sachs Group Inc	2,515	$508K	0.2%	$201.99 *	$146.57	+19.6%	Equities	38141G104
—	Dunkin Brands Group Inc	5,978	$476K	0.2%	$79.63	$53.50	—	Equities	265504100
HD	The Home Depot Inc	2,252	$468K	0.2%	$207.82 *	$130.76	+35.9%	Equities	437076102
AMD	Advanced Micro Devic	15,039	$457K	0.2%	$30.39	$23.31	+30.3%	Equities	007903107
GM	General Motors Co	11,762	$453K	0.2%	$38.51 *	$34.43	+4.5%	Equities	37045V100
SYY	Sysco Corp	6,188	$438K	0.2%	$70.78 *	$37.68	+57.1%	Equities	871829107
LOW	Lowe s Companies Inc	4,313	$435K	0.2%	$100.86 *	$64.92	+37.9%	Equities	548661107
MDY	SPDR S&P MidCap 400 ETF	1,217	$432K	0.2%	$354.97	$287.54	+23.3%	Equities	78467Y107
IJH	iShares Core S&P Mid-Cap	2,214	$430K	0.2%	$194.22 *	$31.97	+21.5%	Equities	464287507
VFC	VF Corp	4,776	$417K	0.1%	$87.31	$60.27	+44.9%	Equities	918204108
CAT	Caterpillar Inc	2,939	$401K	0.1%	$136.44 *	$93.07	+27.3%	Equities	149123101
TXN	Texas Instruments Inc	3,439	$395K	0.1%	$114.86 *	$70.60	+35.2%	Equities	882508104
BMY	Bristol-Myers Squibb Company	8,568	$389K	0.1%	$45.40 *	$41.50	-15.2%	Equities	110122108
—	Harris Corp	2,054	$388K	0.1%	$188.90	$88.17	—	Equities	413875105
SPY	SPDR S&P 500 ETF	1,313	$385K	0.1%	$293.22	$245.00	+19.6%	Equities	78462F103
KO	Coca-Cola Co	7,496	$382K	0.1%	$50.96 *	$33.45	+24.8%	Equities	191216100
PYPL	PayPal Holdings Inc	3,295	$377K	0.1%	$114.42	$53.17	+114.8%	Equities	70450Y103
SCHX	Schwab US Large-Cap ETF	5,377	$377K	0.1%	$70.11 *	$11.49	+1.9%	Equities	808524201
VO	Vanguard Mid-Cap ETF	2,135	$357K	0.1%	$167.21 *	$40.92	+2.1%	Equities	922908629
MDLZ	Mondelez International Inc Class A	6,419	$346K	0.1%	$53.90 *	$35.27	+30.4%	Equities	609207105
IEMG	iShares Core MSCI Emerging Markets ETF	6,276	$323K	0.1%	$51.47	$51.08	+0.7%	Equities	46434G103
NVDA	NVIDIA Corp	1,940	$319K	0.1%	$164.43 *	$2.58	+58.0%	Equities	67066G104
IP	International Paper Co	7,171	$311K	0.1%	$43.37 *	$33.43	-8.4%	Equities	460146103
—	SunTrust Banks Inc	4,930	$310K	0.1%	$62.88	$43.81	—	Equities	867914103
CMI	Cummins Inc	1,803	$309K	0.1%	$171.38 *	$111.14	+30.7%	Equities	231021106
MDT	Medtronic PLC	3,151	$307K	0.1%	$97.43 *	$67.93	+19.6%	Equities	G5960L103
—	Invesco PA Value Muni Income Trust	23,200	$296K	0.1%	$12.76	$12.16	—	Equities	46132K109
AMAT	Applied Materials Inc	6,481	$291K	0.1%	$44.90 *	$39.88	+5.6%	Equities	038222105
MO	Altria Group Inc	6,089	$288K	0.1%	$47.30 *	$33.56	-15.6%	Equities	02209S103
—	Store Capital Corp	8,514	$283K	0.1%	$33.24	$29.39	—	Equities	862121100
PGR	Progressive Corp	3,520	$281K	0.1%	$79.83 *	$54.07	+21.3%	Equities	743315103
—	HP Inc Call Opt 01/20 25.0 01/17/2020	8	$276K	0.1%	$34500.00	—	—	Call	40434L905
EOG	EOG Resources Inc	2,920	$272K	0.1%	$93.15 *	$63.12	+11.7%	Equities	26875P101
—	Nuveen AMT-Free Quality Muni Inc	19,478	$269K	0.1%	$13.81	$13.76	—	equities	670657105
—	Discover Financial Services	3,397	$264K	0.1%	$77.72	$54.87	—	Equities	254709108
DOW	Dow Chemical Co	5,304	$262K	0.1%	$49.40 *	$36.37	-5.7%	Equities	260557103
ADP	Automatic Data Processing Inc	1,579	$261K	0.1%	$165.29 *	$71.77	+100.6%	Equities	053015103
IWM	iShares Russell 2000	1,672	$260K	0.1%	$155.50	$140.22	+10.9%	Equities	464287655
UA	Under Armour Inc C	11,553	$256K	0.1%	$22.16	$20.88	+6.3%	Equities	904311206
VEA	Vanguard FTSE Developed Markets ETF	6,047	$252K	0.1%	$41.67	$36.23	+15.1%	Equities	921943858
PM	Philip Morris International Inc	3,215	$252K	0.1%	$78.38 *	$65.85	-14.8%	Equities	718172109
RSP	Invesco S&P 500 Equal Weight ETF	2,325	$251K	0.1%	$107.96	$105.88	+1.8%	Equities	46137V357
COP	ConocoPhillips	4,104	$250K	0.1%	$60.92 *	$34.61	+39.7%	Equities	20825C104
OLLI	Ollie s Bargain Outlet Holdings Inc	2,875	$250K	0.1%	$86.96	$24.88	+250.1%	Equities	681116109
—	Nuveen PA Quality Muni Inc	18,184	$248K	0.1%	$13.64	$13.14	—	Equities	670972108
SCHM	Schwab US Mid-Cap ETF	4,342	$248K	0.1%	$57.12 *	$18.71	+1.7%	Equities	808524508
—	BB&T Corp	4,857	$239K	0.1%	$49.21	$35.86	—	Equities	054937107
CLX	Clorox Co	1,538	$235K	0.1%	$152.80 *	$98.69	+27.8%	Equities	189054109
GILD	Gilead Sciences Inc	3,467	$234K	0.1%	$67.49 *	$57.28	-8.2%	Equities	375558103
ODFL	Old Dominion Freight Lines Inc	1,565	$234K	0.1%	$149.52 *	$23.15	+108.7%	Equities	679580100
—	South Jersey Industries Inc	6,915	$233K	0.1%	$33.69	$34.50	—	Equities	838518108
BABA	Alibaba Group Holding Ltd ADR	1,288	$218K	0.1%	$169.25	$113.08	+49.8%	Equities	01609W102
—	Ingersoll-Rand PLC	1,718	$218K	0.1%	$126.89	$73.61	—	Equities	G47791101
REZI	Resideo Technologies Inc	9,847	$216K	0.1%	$21.94	$21.34	+2.7%	Equities	76118Y104
MET	MetLife Inc	4,344	$216K	0.1%	$49.72 *	$27.55	+44.6%	Equities	59156R108
BF/B	Brown-Forman Corp	3,879	$215K	0.1%	$55.43 *	$35.42	+39.9%	Equities	115637209
ITW	Illinois Tool Works Inc	1,412	$213K	0.1%	$150.85 *	$83.28	+55.2%	Equities	452308109
DD	Dupont De Nemours Inc	2,809	$211K	0.1%	$75.12 *	$27.24	+1.5%	Equities	26614N102
—	Lam Research Corp	1,118	$210K	0.1%	$187.84	$187.84	—	Equities	512807108
EW	Edwards Lifesciences Corp	1,124	$208K	0.1%	$185.05 *	$57.99	+6.2%	Equities	28176E108
CB	Chubb Ltd	1,390	$205K	0.1%	$147.48 *	$103.60	+27.9%	Equities	H1467J104
—	Eaton Vance Corp	4,750	$205K	0.1%	$43.16	$35.35	—	Equities	278265103
BAX	Baxter International Inc	2,454	$201K	0.1%	$81.91 *	$41.19	+75.8%	Equities	071813109
FANG	Diamondback Energy	1,839	$200K	0.1%	$108.75 *	$81.32	+4.3%	Equities	25278X109
EXC	Exelon Corp	4,171	$200K	0.1%	$47.95 *	$18.73	+44.9%	Equities	30161N101
DTE	Dte Energy Co	1,512	$193K	0.1%	$127.65 *	$75.20	+16.3%	Equities	233331107
ZBH	Zimmer Biomet Holdings Inc	1,610	$190K	0.1%	$118.01 *	$107.09	+1.3%	Equities	98956P102
BRK/B	Berkshire Hathaway	890	$190K	0.1%	$213.48	$143.15	+48.9%	Equities	084670702
MKC	McCormick & Co Inc Non-Voting	1,214	$188K	0.1%	$154.86 *	$41.77	+63.2%	Equities	579780206
ALC	Alcon Inc Ord Shs	3,010	$187K	0.1%	$62.13	$57.87	+5.7%	Equities	H01301128
LLY	Eli Lilly and Co	1,683	$186K	0.1%	$110.52 *	$64.09	+59.0%	Equities	532457108
MPC	Marathon Petroleum Corp	3,336	$186K	0.1%	$55.76 *	$40.13	+13.3%	Equities	56585A102
CL	Colgate-Palmolive Co	2,529	$181K	0.1%	$71.57 *	$56.89	+8.1%	Equities	194162103
BK	Bank of New York Mellon Corp	4,078	$180K	0.1%	$44.14 *	$37.69	-3.1%	Equities	064058100
—	Kellogg Co	3,343	$179K	0.1%	$53.54 *	$50.93	-21.9%	Equities	487836108
KHC	The Kraft Heinz Co	5,723	$178K	0.1%	$31.10 *	$45.80	-50.5%	Equities	500754106
UAA	Under Armour Inc A	6,737	$171K	0.1%	$25.38	$25.49	-0.5%	Equities	904311107
BRO	Brown & Brown Inc	4,978	$167K	0.1%	$33.55 *	$20.46	+56.3%	Equities	115236101
PAYX	Paychex Inc	2,029	$167K	0.1%	$82.31 *	$40.43	+68.5%	Equities	704326107
AXP	American Express Co	1,286	$159K	0.1%	$123.64 *	$66.28	+70.4%	Equities	025816109
BHB	Bar Harbor Bankshares Inc	5,717	$152K	0.1%	$26.59 *	$17.56	+16.6%	Equities	066849100
SCHG	Schwab US Large-Cap Growth ETF	1,819	$151K	0.1%	$83.01 *	$9.74	+6.7%	Equities	808524300
TM	Toyota Motor Corporation Ads	1,220	$151K	0.1%	$123.77	$102.72	+20.7%	Equities	892331307
SYK	Stryker Corp	721	$148K	0.1%	$205.27 *	$111.10	+72.7%	Equities	863667101
—	Marathon Oil Corp	10,390	$148K	0.1%	$14.24	$15.05	—	Equities	565849106
REET	iShares Global REIT ETF	5,425	$145K	0.1%	$26.73	$26.71	-0.2%	Equities	46434V647
—	Chimera Invt Corp Com New	7,425	$140K	0.1%	$18.86	$18.84	—	Equities	16934Q208
FULT	Fulton Financial Corp	8,499	$139K	0.0%	$16.35 *	$11.29	+10.1%	Equities	360271100
MORT	VanEck Vectors Mortgage REIT Income ETF	5,885	$136K	0.0%	$23.11	$23.11	+0.2%	Equities	92189F452
SJM	JM Smucker Co	1,178	$136K	0.0%	$115.45 *	$99.14	-6.0%	Equities	832696405
NOC	Northrop Grumman Corp	416	$134K	0.0%	$322.12 *	$178.24	+63.0%	Equities	666807102
EBAY	eBay Inc	3,625	$131K	0.0%	$36.14	$24.31	+45.7%	Equities	278642103
—	GlaxoSmithKline PLC ADR	3,247	$130K	0.0%	$40.04	$42.08	—	Equities	37733W105
WM	Waste Management Inc	1,115	$129K	0.0%	$115.70 *	$53.77	+92.9%	Equities	94106L109
AMT	American Tower Corp	601	$123K	0.0%	$204.66 *	$85.30	+101.3%	Equities	03027X100
MBB	iShares MBS	1,125	$121K	0.0%	$107.56	$106.46	+1.1%	Equities	464288588
AEP	American Electric Power Co Inc	1,350	$119K	0.0%	$88.15 *	$54.88	+27.4%	Equities	025537101
VMBS	Vanguard Mortgage-Backed Secs ETF	2,224	$117K	0.0%	$52.61	$52.31	+1.0%	Equities	92206C771
—	Kansas City Southern	957	$117K	0.0%	$122.26	$108.68	—	Equities	485170302
VIG	Vanguard Dividend Appreciation ETF	1,006	$116K	0.0%	$115.31	$112.03	+2.8%	Equities	921908844
QQQ	PowerShares QQQ ETF	610	$114K	0.0%	$186.89	$184.04	+1.5%	Equities	46090E103
NUE	Nucor Corp	2,033	$112K	0.0%	$55.09 *	$45.10	+7.1%	Equities	670346105
MLM	Martin Marietta Materials Inc	470	$108K	0.0%	$229.79 *	$176.49	+24.6%	Equities	573284106
SCHF	Schwab International	3,363	$108K	0.0%	$32.11 *	$15.59	+2.9%	Equities	808524805
TER	Teradyne Inc	2,185	$105K	0.0%	$48.05 *	$40.88	+13.9%	Equities	880770102
JKHY	Jack Henry & Associates Inc	787	$105K	0.0%	$133.42 *	$74.49	+66.3%	Equities	426281101
APH	Amphenol Corp	1,080	$104K	0.0%	$96.30 *	$22.42	+0.6%	Equities	032095101
ADM	Archer-Daniels Midland Co	2,515	$103K	0.0%	$40.95 *	$33.15	+1.7%	Equities	039483102
MAR	Marriott International Inc	731	$103K	0.0%	$140.90 *	$64.93	+106.0%	Equities	571903202
ES	Eversource Energy	1,356	$103K	0.0%	$75.96 *	$41.16	+46.1%	Equities	30040W108
ATHM	Autohome Inc	1,192	$102K	0.0%	$85.57	$85.98	-0.4%	Equities	05278C107
OEF	iShares S&P 100	777	$101K	0.0%	$129.99	$92.23	+40.5%	Equities	464287101
—	Linde plc	503	$101K	0.0%	$200.80	$155.07	—	Equities	G5494J103
AGG	iShares Core US Aggregate Bond	887	$99,000	0.0%	$111.61	$109.34	+1.8%	Equities	464287226
LNG	Cheniere Energy Inc	1,450	$99,000	0.0%	$68.28	$40.66	+68.4%	Equities	16411R208
ZTO	Zto Express Cayman Inc	5,110	$98,000	0.0%	$19.18	$18.23	+4.9%	Equities	98980A105
—	Cypress Semiconductor Corp	4,350	$97,000	0.0%	$22.30	$12.32	—	Equities	232806109
VEEV	Veeva Systems Inc	600	$97,000	0.0%	$161.67	$85.12	+90.5%	Equities	922475108
SPGI	S&Pglobal Inc Com	423	$96,000	0.0%	$226.95 *	$117.78	+83.2%	Equities	78409V104
BND	Vanguard Total Bond Market ETF	1,153	$96,000	0.0%	$83.26	$82.72	+0.4%	Equities	921937835
VTI	Vanguard Total Stock Market ETF	5,309	$92,000	0.0%	$17.33 *	$147.25	+1.9%	Equities	922908769
SCHB	Schwab US Broad Market ETF	1,280	$90,000	0.0%	$70.31 *	$11.55	+1.8%	Equities	808524102
—	Nordstrom Inc	2,778	$89,000	0.0%	$32.04	$33.16	—	Equities	655664100
URI	United Rentals Inc	674	$89,000	0.0%	$132.05 *	$91.25	+40.8%	Equities	911363109
DVY	iShares Select Dividend	875	$87,000	0.0%	$99.43	$98.67	+0.9%	Equities	464287168
—	Raytheon Co	495	$86,000	0.0%	$173.74	$154.86	—	Equities	755111507
XLI	Industrial Select Sector SPDR ETF	1,113	$86,000	0.0%	$77.27	$55.75	+38.9%	Equities	81369Y704
OLED	Universal Display Corp	445	$84,000	0.0%	$188.76 *	$80.12	+123.3%	Equities	91347P105
VCIT	Vanguard Intermediate-Term Corp Bd ETF	898	$81,000	0.0%	$90.20	$87.50	+2.7%	Equities	92206C870
AVGO	Broadcom Ltd	279	$80,000	0.0%	$286.74 *	$20.51	+18.5%	Equities	11135F101
CTVA	Corteva Inc com	2,704	$80,000	0.0%	$29.59 *	$25.02	+8.7%	Equities	22052L104
—	Allergan plc	471	$79,000	0.0%	$167.73	$87.17	—	Equities	G0177J108
BIIB	Biogen Inc	337	$79,000	0.0%	$234.42	$264.46	-11.6%	Equities	09062X103
—	BlackRock Multi-Sector Income	4,475	$78,000	0.0%	$17.43	$18.10	—	Equities	09258A107
DHI	D.R. Horton Inc	1,804	$78,000	0.0%	$43.24 *	$27.43	+46.9%	Equities	23331A109
DXJ	WisdomTree Japan Hedged Equity ETF	1,599	$78,000	0.0%	$48.78 *	$162.37	-10.0%	Equities	97717W851
KDP	Keurig Dr Pepper Inc	2,659	$77,000	0.0%	$28.96 *	$19.52	+25.8%	Equities	49271V100
—	Celgene Corp	820	$76,000	0.0%	$92.68	$107.67	—	Equities	151020104
LITE	Lumentum Holdings Inc	1,403	$75,000	0.0%	$53.46	$49.27	+8.4%	Equities	55024U109
CRM	Salesforce.com Inc	485	$74,000	0.0%	$152.58	$86.05	+74.2%	Equities	79466L302
BZUN	Baozun Inc	1,445	$72,000	0.0%	$49.83	$43.16	+15.5%	Equities	06684L103
AGZ	iShares Agency Bond ETF	618	$71,000	0.0%	$114.89	$113.91	+1.2%	Equities	464288166
IEI	iShares 3-7 Year Treasury Bond ETF	568	$71,000	0.0%	$125.00	$123.79	+1.6%	Equities	464288661
IGV	iShares North American Tech-Software ETF	325	$71,000	0.0%	$218.46 *	$20.59	+112.2%	Equities	464287515
—	Alexion Pharmaceuticals Inc	542	$71,000	0.0%	$131.00	$134.74	—	Equities	015351109
CHD	Church & Dwight Co Inc	978	$71,000	0.0%	$72.60 *	$43.14	+56.8%	Equities	171340102
COST	Costco Wholesale Corp	270	$71,000	0.0%	$262.96 *	$128.04	+87.9%	Equities	22160K105
VGIT	Vanguard Intmdt-Term Trs ETF	1,067	$70,000	0.0%	$65.60	$64.74	+1.9%	Equities	92206C706
COF	Capital One Financial Corp	1,494	$70,000	0.0%	$46.85 *	$71.43	+13.6%	Equities	14040H105
—	Anadarko Petroleum Corp	990	$70,000	0.0%	$70.71	$57.52	—	Equities	032511107
ALL	Allstate Corp	690	$70,000	0.0%	$101.45 *	$58.35	+49.4%	Equities	020002101
FEZ	SPDR EURO STOXX 50 ETF	1,819	$70,000	0.0%	$38.48	$33.05	+15.9%	Equities	78463X202
CDNS	Cadence Design Systems Inc	990	$70,000	0.0%	$70.71	$52.98	+33.7%	Equities	127387108
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	1,665	$69,000	0.0%	$41.44	$33.24	—	Equities	046353108
—	Versum Materials Inc	1,325	$68,000	0.0%	$51.32	$23.05	—	Equities	92532W103
JCI	Johnson Controls International PLC	1,545	$64,000	0.0%	$41.42 *	$33.01	+9.2%	Equities	G51502105
HPQ	HP Inc	3,054	$63,000	0.0%	$20.63 *	$11.80	+40.9%	Equities	40434L105
XYL	Xylem Inc	754	$63,000	0.0%	$83.55 *	$38.66	+100.2%	Equities	98419M100
ONEQ	Fidelity Nasdaq Composite Tr Stk ETF	200	$63,000	0.0%	$315.00 *	$19.06	+65.1%	Equities	315912808
RPM	RPM International Inc	1,000	$61,000	0.0%	$61.00	$53.48	+14.3%	Equities	749685103
BSX	Boston Scientific Corp	1,425	$61,000	0.0%	$42.81	$35.81	+20.0%	Equities	101137107
ECL	Ecolab Inc	303	$60,000	0.0%	$198.02 *	$95.34	+93.3%	Equities	278865100
SCHA	Schwab US Small Cap Etf	834	$60,000	0.0%	$71.94 *	$17.68	+1.1%	Equities	808524607
—	Royal Dutch Shell PLC	900	$59,000	0.0%	$65.56	$59.17	—	Equities	780259107
GWW	W.W. Grainger Inc	221	$59,000	0.0%	$266.97 *	$196.22	+25.8%	Equities	384802104
HOLX	Hologic Inc	1,205	$58,000	0.0%	$48.13	$41.97	+14.4%	Equities	436440101
LW	Lamb Weston Holdings Inc	916	$58,000	0.0%	$63.32 *	$34.57	+65.6%	Equities	513272104
EFA	iShares MSCI EAFE	888	$58,000	0.0%	$65.32	$64.79	+1.4%	Equities	464287465
PAYC	Paycom Software Inc	250	$57,000	0.0%	$228.00 *	$159.22	+39.6%	Equities	70432V102
NVRI	Harsco Corp	2,070	$57,000	0.0%	$27.54	$6.51	+321.4%	Equities	415864107
GLW	Corning Inc	1,725	$57,000	0.0%	$33.04 *	$22.74	+21.7%	Equities	219350105
—	Cree Inc	1,000	$56,000	0.0%	$56.00	$40.30	—	Equities	225447101
IQV	Iqvia Holdings Inc	350	$56,000	0.0%	$160.00	$101.08	+59.2%	Equities	46266C105
NJR	New Jersey Resources Corp	1,130	$56,000	0.0%	$49.56 *	$26.20	+49.9%	Equities	646025106
PHG	Royal Philips NV ADR	1,292	$56,000	0.0%	$43.34	$26.56	+64.1%	Equities	500472303
SBUX	Starbucks Corp	655	$55,000	0.0%	$83.97 *	$48.67	+49.5%	Equities	855244109
QCOM	QUALCOMM Inc	725	$55,000	0.0%	$75.86 *	$42.55	+54.1%	Equities	747525103
EMN	Eastman Chemical Co	709	$55,000	0.0%	$77.57 *	$56.61	+9.0%	Equities	277432100
XLF	Financial Select Sector SPDR ETF	1,942	$54,000	0.0%	$27.81	$18.73	+47.4%	Equities	81369Y605
VLO	Valero Energy Corp	636	$54,000	0.0%	$84.91 *	$56.96	+15.3%	Equities	91913Y100
TCEHY	Tencent Holdings Ltd ADR	1,200	$54,000	0.0%	$45.00	$46.09	-1.8%	Equities	88032Q109
CSX	CSX Corp	700	$54,000	0.0%	$77.14 *	$7.58	+211.7%	Equities	126408103
WEC	Wecenergy Group Inc	630	$53,000	0.0%	$84.13 *	$46.12	+46.9%	Equities	92939U106
IDGT	iShares North Amer Tech-Multimd Ntwk ETF	980	$53,000	0.0%	$54.08	$35.41	+53.3%	Equities	464287531
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET	417	$52,000	0.0%	$124.70	$119.94	+3.7%	Equities	464287242
—	Apache Corp	1,812	$52,000	0.0%	$28.70	$49.49	—	Equities	037411105
BSV	VANGUARD SHORT-TERM INVESTMENT GRADE	4,647	$52,000	0.0%	$11.19 *	$79.75	+1.0%	SHORT TRM BOND	921937827
ILMN	Illumina Inc	140	$52,000	0.0%	$371.43 *	$269.33	+33.0%	Equities	452327109
QLYS	Qualys Inc	574	$50,000	0.0%	$87.11	$86.26	+1.0%	Equities	74758T303
MNST	Monster Beverage Cor	778	$50,000	0.0%	$64.27 *	$30.13	+5.9%	Equities	61174X109
—	Delphi Technologies Plc Shs	2,480	$50,000	0.0%	$20.16	$51.50	—	Equities	G2709G107
WY	Weyerhaeuser Co	1,869	$49,000	0.0%	$26.22 *	$20.73	-0.4%	Equities	962166104
—	BlackRock MuniYield PA Quality	3,500	$49,000	0.0%	$14.00	$14.29	—	Equities	09255G107
NOBL	ProShares S&P 500 Dividend Aristocrats	712	$49,000	0.0%	$68.82	$54.87	+26.4%	Equities	74348A467
WEN	The Wendy s Co	2,500	$49,000	0.0%	$19.60	$12.16	+61.0%	Equities	95058W100
VGT	Vanguard Information Technology ETF	234	$49,000	0.0%	$209.40 *	$13.77	+91.4%	Equities	92204A702
CME	CME Group Inc Class A	245	$48,000	0.0%	$195.92 *	$62.99	+142.2%	Equities	12572Q105
—	Twitter Inc	1,373	$48,000	0.0%	$34.96	$33.77	—	Equities	90184L102
MAS	Masco Corp	1,218	$48,000	0.0%	$39.41 *	$31.68	+11.2%	Equities	574599106
SCHE	Schwab Emerging Markets	1,844	$48,000	0.0%	$26.03	$25.90	+1.3%	Equities	808524706
FFTY	Innovator IBD 50 ETF	1,400	$48,000	0.0%	$34.29	$33.70	+1.7%	Equities	45782C102
EPAM	EPAM Systems Inc	280	$48,000	0.0%	$171.43	$172.23	+0.5%	Equities	29414B104
—	Aqua America Inc	1,137	$47,000	0.0%	$41.34	$36.70	—	Equities	03836W103
IYF	Ishares U S Financials Etf	375	$47,000	0.0%	$125.33 *	$46.91	+33.9%	Equities	464287788
—	Atlassian Corporation PLC	350	$46,000	0.0%	$131.43	$115.92	—	Equities	G06242104
JNK	SPDR Blmbg Barclays High Yield Bd ETF	422	$46,000	0.0%	$109.00	$107.89	+1.0%	Equities	78468R622
ICE	Intercontinental Exchange Inc	530	$46,000	0.0%	$86.79 *	$74.98	+5.5%	Equities	45866F104
NFLX	Netflix Inc	125	$46,000	0.0%	$368.00 *	$31.95	+15.0%	Equities	64110L106
STM	Stmicroelectronics	2,599	$46,000	0.0%	$17.70	$23.29	-24.3%	Equities	861012102
IWB	iShares Russell 1000	275	$45,000	0.0%	$163.64	$151.18	+7.7%	Equities	464287622
PENN	Penn National Gaming Inc	2,315	$45,000	0.0%	$19.44	$15.65	+23.0%	Equities	707569109
PII	Polaris Industries Inc	498	$45,000	0.0%	$90.36	$87.10	+4.7%	Equities	731068102
OXY	Occidental Petroleum Corp	898	$45,000	0.0%	$50.11 *	$57.07	-22.6%	Equities	674599105
—	E TRADE Financial Corp	1,000	$45,000	0.0%	$45.00	$23.00	—	Equities	269246401
ETN	Eaton Corp PLC	522	$43,000	0.0%	$82.38 *	$70.28	+4.9%	Equities	G29183103
ED	Consolidated Edison Inc	475	$42,000	0.0%	$88.42 *	$54.72	+26.7%	Equities	209115104
XLK	Technology Select Sector SPDR ETF	524	$41,000	0.0%	$78.24 *	$21.68	+79.9%	Equities	81369Y803
—	China Mobile Ltd	876	$40,000	0.0%	$45.66	$51.16	—	Equities	16941M109
WFC	Wells Fargo & Co	1,300	$40,000	0.0%	$30.77 *	$42.10	-5.7%	Equities	949746101
YUM	Yum Brands Inc	360	$40,000	0.0%	$111.11 *	$72.90	+34.6%	Equities	988498101
CWI	SPDR MSCI ACWI ex-US ETF	1,062	$39,000	0.0%	$36.72 *	$24.21	+1.0%	Equities	78463X848
—	Hess Corp	606	$39,000	0.0%	$64.36	$58.12	—	Equities	42809H107
—	BlackRock Inc	82	$38,000	0.0%	$463.41	$463.41	—	Equities	09247X101
GLPI	Gaming and Leisure Properties Inc	973	$38,000	0.0%	$39.05	$34.46	—	Equities	36467J108
SCHV	Schwab US Large-Cap Value ETF	682	$38,000	0.0%	$55.72 *	$18.49	+1.2%	Equities	808524409
BOH	Bank of Hawaii Corp	450	$37,000	0.0%	$82.22 *	$48.33	+31.3%	Equities	062540109
—	Maxim Integrated Products Inc	621	$37,000	0.0%	$59.58	$36.67	—	Equities	57772K101
XLB	Materials Select Sector SPDR ETF	626	$37,000	0.0%	$59.11 *	$23.28	+25.7%	Equities	81369Y100
KMI	Kinder Morgan Inc P	1,717	$36,000	0.0%	$20.97 *	$11.29	+25.8%	Equities	49456B101
DFE	WisdomTree Europe SmallCap Dividend ETF	625	$36,000	0.0%	$57.60	$56.25	+3.7%	Equities	97717W869
PTF	PowerShares DWA Technology Momentum ETF	500	$36,000	0.0%	$72.00 *	$19.92	+22.0%	Equities	46137V811
VMC	Vulcan Materials Co	265	$36,000	0.0%	$135.85 *	$105.00	+23.7%	Equities	929160109
LULU	Lululemon Athletica Inc	195	$35,000	0.0%	$179.49	$173.67	+3.8%	Equities	550021109
ENB	Enbridge Inc Com	934	$34,000	0.0%	$36.40 *	$24.73	-5.2%	Equities	29250N105
IBB	iShares Nasdaq Biotechnology	312	$34,000	0.0%	$108.97	$101.36	+7.6%	Equities	464287556
MGA	Magna International Inc	679	$34,000	0.0%	$50.07 *	$37.92	+6.5%	Equities	559222401
OGE	OGE Energy Corp	792	$34,000	0.0%	$42.93	$34.98	+21.7%	Equities	670837103
XLV	Select Sector Spdr Trust The Health Care Select Se	357	$33,000	0.0%	$92.44	$71.23	+30.1%	Equities	81369Y209
FDS	FactSet Research Systems Inc	111	$32,000	0.0%	$288.29 *	$139.95	+92.4%	Equities	303075105
NXPI	NXP Semiconductors NV	326	$32,000	0.0%	$98.16 *	$76.21	+15.1%	Equities	N6596X109
FBIN	Fortune Brands Home & Security Inc	560	$32,000	0.0%	$57.14 *	$42.41	+4.4%	Equities	34964C106
IWC	iShares Micro-Cap	343	$32,000	0.0%	$93.29	$69.84	+33.4%	Equities	464288869
TD	Toronto-Dominion Bk	531	$31,000	0.0%	$58.38	$58.52	-0.3%	Equities	891160509
MDU	MDU Resources Group Inc	1,200	$31,000	0.0%	$25.83 *	$6.12	+32.4%	Equities	552690109
—	Delphi Automotive PLC	370	$30,000	0.0%	$81.08	$84.83	—	Equities	G6095L109
LVS	Las Vegas Sands Corp	503	$30,000	0.0%	$59.64 *	$49.86	+8.3%	Equities	517834107
—	TD Ameritrade Holding Corp	600	$30,000	0.0%	$50.00	$28.33	—	Equities	87236Y108
ZTS	Zoetis Inc	260	$30,000	0.0%	$115.38 *	$60.79	+77.0%	Equities	98978V103
FE	FirstEnergy Corp	675	$29,000	0.0%	$42.96 *	$26.66	+22.9%	Equities	337932107
MGM	MGM Resorts International	1,000	$29,000	0.0%	$29.00 *	$21.47	+30.8%	Equities	552953101
HUBB	Hubbell Inc	220	$29,000	0.0%	$131.82 *	$85.87	+34.4%	Equities	443510607
—	Nuveen Quality Muni Income Fund	2,057	$29,000	0.0%	$14.10	$14.10	—	Equities	67066V101
MSGS	Madison Square Garde	99	$28,000	0.0%	$282.83 *	$161.76	+23.4%	Equities	55825T103
TTD	The Trade Desk Inc Com Cl A	125	$28,000	0.0%	$224.00 *	$16.38	+39.0%	Equities	88339J105
FITB	Fifth Third Bancorp	1,000	$28,000	0.0%	$28.00 *	$21.68	-0.3%	Equities	316773100
F	Ford Motor Co	2,616	$27,000	0.0%	$10.32 *	$7.79	-5.0%	Equities	345370860
MSEX	Middlesex Water Co	450	$27,000	0.0%	$60.00	$44.04	+34.5%	Equities	596680108
ADBE	Adobe Systems Inc	93	$27,000	0.0%	$290.32	$179.88	+63.8%	Equities	00724F101
HSBC	HSBC Holdings PLC ADR	645	$27,000	0.0%	$41.86	$42.15	-1.0%	Equities	404280406
—	CBS Corp Class B	548	$27,000	0.0%	$49.27	$56.24	—	Equities	124857202
—	TE Connectivity Ltd	278	$27,000	0.0%	$97.12	$64.23	—	Equities	H84989104
WHR	Whirlpool Corp	188	$27,000	0.0%	$143.62	$146.41	-2.8%	Equities	963320106
HXL	Hexcel Corp	323	$26,000	0.0%	$80.50	$60.92	+32.8%	Equities	428291108
ICHR	Ichor Holdings Ltd	1,110	$26,000	0.0%	$23.42	$20.36	+16.1%	Equities	G4740B105
CCEP	Coca-Cola European Partners PLC	465	$26,000	0.0%	$55.91 *	$28.83	+62.4%	Equities	G25839104
FNB	F N B Corp	2,232	$26,000	0.0%	$11.65 *	$8.91	+2.0%	Equities	302520101
DELL	Dell Technologies Inc Cl C	521	$26,000	0.0%	$49.90 *	$24.33	-3.0%	Equities	24703L202
—	Western Asset High Income Opp	5,039	$26,000	0.0%	$5.16	$5.16	—	Equities	95766K109
NVO	Novo Nordisk A/S	500	$26,000	0.0%	$52.00	$54.84	-6.9%	Equities	670100205
CBU	Community Bank System Inc	400	$26,000	0.0%	$65.00 *	$29.91	+81.2%	Equities	203607106
MU	Micron Technology Inc	635	$25,000	0.0%	$39.37 *	$32.56	+15.6%	Equities	595112103
CRS	Carpenter Technology Corp	500	$24,000	0.0%	$48.00 *	$32.39	+31.7%	Equities	144285103
—	Xilinx Inc	200	$24,000	0.0%	$120.00	$65.71	—	Equities	983919101
IGIB	iShares Intermediate Credit Bond	416	$24,000	0.0%	$57.69	$54.13	+5.2%	Equities	464288638
IVW	iShares S&P 500 Growth	136	$24,000	0.0%	$176.47 *	$37.36	+19.9%	Equities	464287309
IEF	iShares 7-10 Year Treasury Bond ETF	213	$23,000	0.0%	$107.98	$110.59	-0.5%	Equities	464287440
IHI	iShares US Medical Devices	95	$23,000	0.0%	$242.11 *	$21.66	+85.3%	Equities	464288810
IVE	iShares S&P 500 Value	199	$23,000	0.0%	$115.58	$110.22	+5.8%	Equities	464287408
CFR	Cullen/Frost Bankers Inc	242	$23,000	0.0%	$95.04 *	$46.66	+64.7%	Equities	229899109
—	EV Tax Adv Global Dividend Inc	1,431	$23,000	0.0%	$16.07	$17.41	—	Equities	27828S101
MKTX	MarketAxess Holdings Inc	72	$23,000	0.0%	$319.44 *	$146.10	+105.7%	Equities	57060D108
VNQ	Vanguard REIT ETF	262	$23,000	0.0%	$87.79	$84.02	+4.0%	Equities	922908553
LNC	Lincoln National Co	350	$23,000	0.0%	$65.71 *	$55.97	-15.5%	Equities	534187109
REGN	Regeneron Pharmaceuticals Inc	75	$23,000	0.0%	$306.67	$383.00	-18.7%	Equities	75886F107
VGK	Vanguard FTSE Europe ETF	400	$22,000	0.0%	$55.00	$48.58	+13.0%	Equities	922042874
ATR	AptarGroup Inc	180	$22,000	0.0%	$122.22 *	$67.94	+68.1%	Equities	038336103
XEL	Xcel Energy Inc	364	$22,000	0.0%	$60.44 *	$35.30	+38.3%	Equities	98389B100
DRI	Darden Restaurants Inc	184	$22,000	0.0%	$119.57 *	$47.83	+111.8%	Equities	237194105
FAST	Fastenal Co	670	$22,000	0.0%	$32.84 *	$12.58	+9.6%	Equities	311900104
EA	Electronic Arts Inc	205	$21,000	0.0%	$102.44 *	$89.19	+10.4%	Equities	285512109
RF	Regions Financial Corp	1,400	$21,000	0.0%	$15.00 *	$10.60	+8.0%	Equities	7591EP100
PBI	Pitney Bowes Inc	1,000	$21,000	0.0%	$21.00 *	$9.65	-55.7%	Equities	724479100
WELL	Welltower Inc Com	250	$20,000	0.0%	$80.00 *	$53.94	+23.6%	Equities	95040Q104
MTLS	Materialise NV	1,000	$20,000	0.0%	$20.00 *	$16.32	+19.6%	Equities	57667T100
XLP	Consumer Staples Select Sector SPDR ETF	346	$20,000	0.0%	$57.80	$53.19	+9.2%	Equities	81369Y308
SCHZ	Schwab US Aggregate Bond ETF	374	$20,000	0.0%	$53.48 *	$26.01	+1.9%	Equities	808524839
IJK	iShares S&P Mid-Cap 400 Growth	82	$19,000	0.0%	$231.71 *	$48.44	+16.8%	Equities	464287606
AXON	Axon Enterprise Inc	300	$19,000	0.0%	$63.33	$24.55	+161.6%	Equities	05464C101
EEM	iShares MSCI Emerging Markets	440	$19,000	0.0%	$43.18	$40.50	+6.0%	Equities	464287234
KTB	Kontoor Brands Inc	673	$19,000	0.0%	$28.23	$29.07	-3.6%	Equities	50050N103
MANH	Manhattan Associates Inc	255	$18,000	0.0%	$70.59	$62.32	+11.2%	Equities	562750109
TSLA	Tesla Motors Inc	81	$18,000	0.0%	$222.22 *	$15.56	-4.3%	Equities	88160R101
VCR	Vanguard Consumer Discretionary ETF	100	$18,000	0.0%	$180.00	$123.05	+45.8%	Equities	92204A108
USAC	USA Compression Partners LP	1,000	$18,000	0.0%	$18.00	$15.00	—	Equities	90290N109
MFC	Manulife Financial Corp	945	$17,000	0.0%	$17.99	$20.44	-11.1%	Equities	56501R106
EPD	Enterprise Products Partners LP	600	$17,000	0.0%	$28.33	$29.44	—	Equities	293792107
TGTX	TG Therapeutics Inc	2,000	$17,000	0.0%	$8.50	$5.19	+66.8%	Equities	88322Q108
DIA	SPDR Dow Jones Industrial Average ETF	65	$17,000	0.0%	$261.54	$177.53	+49.8%	Equities	78467X109
YUMC	Yum China Hldgs Inc Com	360	$17,000	0.0%	$47.22 *	$34.31	+34.6%	Equities	98850P109
TBT	ProShares UltraShort 20 Year Treasury	600	$17,000	0.0%	$28.33 *	$35.65	-18.8%	Equities	74347B201
—	Gabelli Dividend & Income	769	$17,000	0.0%	$22.11	$23.13	—	Equities	36242H104
FOXA	Twenty-First Century Fox Inc Class A	466	$17,000	0.0%	$36.48 *	$33.56	+0.0%	Equities	35137L105
ITOT	iShares Core S&P Total US Stock Mkt ETF	252	$17,000	0.0%	$67.46	$61.44	+8.4%	Equities	464287150
IJJ	iShares S&P Mid-Cap 400 Value ETF	107	$17,000	0.0%	$158.88 *	$72.19	+10.5%	Equities	464287705
PTEN	Patterson-UTI Energy Inc	1,400	$16,000	0.0%	$11.43	$18.84	-38.9%	Equities	703481101
SSNC	SS&C Technologies Holdings Inc	275	$16,000	0.0%	$58.18	$55.62	+3.6%	Equities	78467J100
PCY	PowerShares Emerging Markets Sov Dbt ETF	541	$16,000	0.0%	$29.57	$27.23	+6.7%	Equities	46138E784
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	132	$16,000	0.0%	$121.21 *	$39.34	+51.5%	Equities	81369Y407
SWKS	Skyworks Solutions Inc	200	$15,000	0.0%	$75.00 *	$70.92	-6.6%	Equities	83088M102
FDL	First Trust Morningstar Div Leaders ETF	500	$15,000	0.0%	$30.00 *	$26.60	+15.2%	Equities	336917109
—	Pioneer Natural Resources Co	100	$15,000	0.0%	$150.00	$190.00	—	Equities	723787107
—	General Electric Co	1,393	$15,000	0.0%	$10.77	$18.91	—	Equities	369604103
CHIQ	Global X China Consumer ETF	900	$15,000	0.0%	$16.67 *	$11.00	+47.6%	Equities	37950E408
HPE	Hewlett Packard Enterprise Co	1,000	$15,000	0.0%	$15.00 *	$7.76	+56.7%	Equities	42824C109
EEMV	Ishr Edg Msci Min Vol	232	$14,000	0.0%	$60.34 *	$58.45	+0.7%	Equities	464286533
HBAN	Huntington Bancshares Inc	1,032	$14,000	0.0%	$13.57 *	$7.68	+33.1%	Equities	446150104
PLNT	Planet Fitness Inc	200	$14,000	0.0%	$70.00 *	$42.69	+69.7%	Equities	72703H101
AOS	A.O. Smith Corp	296	$14,000	0.0%	$47.30 *	$37.18	+12.4%	Equities	831865209
SRE	Sempra Energy	99	$14,000	0.0%	$141.41 *	$39.71	+39.4%	Equities	816851109
DE	Deere & Co	84	$14,000	0.0%	$166.67 *	$69.97	+116.2%	Equities	244199105
—	Equity Commonwealth Com Sh Ben Int	432	$14,000	0.0%	$32.41	$29.15	—	Equities	294628102
EMB	iShares JPMorgan USD Emerg Markets Bond	123	$14,000	0.0%	$113.82	$111.54	+1.6%	Equities	464288281
PKG	Packaging Corp of America	144	$14,000	0.0%	$97.22 *	$49.15	+59.4%	Equities	695156109
RJF	Raymond James Finl	170	$14,000	0.0%	$82.35 *	$55.10	-7.4%	Equities	754730109
O	Realty Income Corp	186	$13,000	0.0%	$69.89 *	$38.20	+27.5%	Equities	756109104
IWS	iShares Russell Mid-Cap Value ETF	150	$13,000	0.0%	$86.67 *	$72.48	+23.0%	Equities	464287473
—	Rite Aid Corp	1,605	$13,000	0.0%	$8.10	$8.10	—	Equities	767754872
UHAL	Amerco Inc	35	$13,000	0.0%	$371.43 *	$36.14	+4.8%	Equities	023586100
GTX	Garrett Motion Inc	869	$13,000	0.0%	$14.96 *	$13.59	+12.9%	Equities	366505105
NXST	Nexstar Media Group	125	$13,000	0.0%	$104.00 *	$53.34	+55.3%	Equities	65336K103
KRE	SPDR S&P Regional Banking ETF	250	$13,000	0.0%	$52.00 *	$42.29	+26.3%	Equities	78464A698
—	BlackRock Enhanced Equity Div	1,503	$13,000	0.0%	$8.65	$9.29	—	Equities	09251A104
ATI	Allegheny Technologies Inc	500	$13,000	0.0%	$26.00 *	$14.18	+77.7%	Equities	01741R102
—	Synovus Financial Co	375	$13,000	0.0%	$34.67	$50.53	—	Equities	87161C501
GDX	VanEck Vectors Gold Miners ETF	500	$13,000	0.0%	$26.00	$24.00	+6.5%	Equities	92189F106
SEDG	Solaredge Tech	200	$12,000	0.0%	$60.00 *	$43.84	+42.5%	Equities	83417M104
MKL	Markel Corp	11	$12,000	0.0%	$1090.91	$931.24	+17.0%	Equities	570535104
PRN	PowerShares DWA Industrials Momentum ETF	175	$12,000	0.0%	$68.57 *	$60.33	+10.0%	Equities	46137V845
OKE	ONEOK Inc	180	$12,000	0.0%	$66.67 *	$22.12	+103.1%	Equities	682680103
QLTA	iShares Aaa - A Rated Corporate Bond ETF	214	$12,000	0.0%	$56.07 *	$51.63	+4.1%	Equities	46429B291
VTR	Ventas Inc	169	$12,000	0.0%	$71.01 *	$43.21	+22.5%	Equities	92276F100
RCL	Royal Caribbean Cruises Ltd	100	$12,000	0.0%	$120.00 *	$68.63	+69.6%	Equities	V7780T103
—	IAC/InterActiveCorp	53	$12,000	0.0%	$226.42	$56.27	—	Equities	44919P508
SCHO	Schwab Short-Term US Treasury ETF	231	$12,000	0.0%	$51.95 *	$25.04	+1.0%	Equities	808524862
HOG	Harley-Davidson Inc	300	$11,000	0.0%	$36.67 *	$46.04	-22.2%	Equities	412822108
FRCB	First Republic Bank	114	$11,000	0.0%	$96.49	$66.03	+44.3%	Equities	33616C100
FVC	First Trust Dorsey Wright Dynamic Foc 5	400	$11,000	0.0%	$27.50 *	$26.67	+0.7%	Equities	33738R878
XLU	Select Sector Spdr Trust The Utilities Select Sect	187	$11,000	0.0%	$58.82 *	$25.58	+16.6%	Equities	81369Y886
CHTR	Charter Communications Inc	29	$11,000	0.0%	$379.31 *	$214.89	+83.9%	Equities	16119P108
CNC	Centene Corp	212	$11,000	0.0%	$51.89	$46.05	+13.9%	Equities	15135B101
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	382	$10,000	0.0%	$26.18 *	$26.48	+2.8%	Equities	78468R408
CBSH	Commerce Bancshares Inc	172	$10,000	0.0%	$58.14 *	$34.16	+22.3%	Equities	200525103
SEI	Solaris Oilfield Infrastructure Inc	650	$10,000	0.0%	$15.38 *	$11.53	-1.2%	Equities	83418M103
IJT	iShares S&P Small-Cap 600 Growth ETF	54	$10,000	0.0%	$185.19 *	$70.74	+29.0%	Equities	464287887
IOO	iShares Global 100 ETF	200	$10,000	0.0%	$50.00 *	$48.36	+1.0%	Equities	464287572
ADI	Analog Devices Inc	90	$10,000	0.0%	$111.11 *	$63.15	+58.9%	Equities	032654105
IJS	iShares S&P Small-Cap 600 Value ETF	59	$9,000	0.0%	$152.54 *	$57.37	+29.5%	Equities	464287879
RHI	Robert Half International Inc	165	$9,000	0.0%	$54.55 *	$40.87	+39.5%	Equities	770323103
IGSB	iShares 1-3 Year Credit Bond	176	$9,000	0.0%	$51.14 *	$52.32	+2.1%	Equities	464288646
PEG	Public Service Enterprise Group Inc	150	$9,000	0.0%	$60.00 *	$32.52	+45.2%	Equities	744573106
EGP	EastGroup Properties Inc	80	$9,000	0.0%	$112.50	$75.00	—	Equities	277276101
XLE	Select Sector Spdr Trust Shs Ben Int Energy	134	$9,000	0.0%	$67.16 *	$32.99	-3.5%	Equities	81369Y506
—	Splunk Inc	75	$9,000	0.0%	$120.00	$53.76	—	Equities	848637104
—	HollyFrontier Corp	205	$9,000	0.0%	$43.90	$30.22	—	Equities	436106108
TJX	TJX Companies Inc	166	$9,000	0.0%	$54.22 *	$39.61	+22.5%	Equities	872540109
GGG	Graco Inc	180	$9,000	0.0%	$50.00 *	$23.68	+94.8%	Equities	384109104
—	Chico s FAS Inc	2,624	$9,000	0.0%	$3.43	$10.67	—	Equities	168615102
—	Unilever NV	150	$9,000	0.0%	$60.00	$46.67	—	Equities	904784709
—	Mylan Nv	450	$9,000	0.0%	$20.00	$35.56	—	Equities	N59465109
FCX	Freeport-McMoRan Inc	700	$8,000	0.0%	$11.43 *	$13.12	-18.3%	Equities	35671D857
—	Blackstone Group LP	176	$8,000	0.0%	$45.45	$23.88	—	Equities	09253U108
ELAN	Elanco Animal Health Inc	250	$8,000	0.0%	$32.00 *	$32.74	+3.2%	Equities	28414H103
ALLY	Ally Financial Inc	250	$8,000	0.0%	$32.00 *	$16.41	+53.1%	Equities	02005N100
—	Arconic Inc	300	$8,000	0.0%	$26.67	$25.56	—	Equities	03965L100
—	Portola Pharmaceuticals Inc	305	$8,000	0.0%	$26.23	$37.82	—	Equities	737010108
AIG	American International Group Inc	145	$8,000	0.0%	$55.17 *	$43.30	+4.0%	Equities	026874784
—	Crestwood Equity Partners LP	217	$8,000	0.0%	$36.87	$18.43	—	Equities	226344208
OXM	Oxford Industries Inc	100	$8,000	0.0%	$80.00 *	$61.88	+22.5%	Equities	691497309
VCSH	Vanguard Short-Term Corporate Bond ETF	101	$8,000	0.0%	$79.21	$78.54	+2.7%	Equities	92206C409
EWBC	East West Bancorp Inc	175	$8,000	0.0%	$45.71 *	$44.92	-12.3%	Equities	27579R104
EPI	WisdomTree India Earnings ETF	305	$8,000	0.0%	$26.23	$19.59	+33.0%	Equities	97717W422
—	First Trust Enhanced Equity Income	464	$7,000	0.0%	$15.09	$17.24	—	equities	337318109
VOD	Vodafone Group PLC ADR	426	$7,000	0.0%	$16.43	$30.24	-46.0%	Equities	92857W308
HDV	Ishares Core High Dividend Etf	70	$7,000	0.0%	$100.00 *	$18.76	+0.8%	Equities	46429B663
MRNA	MODERNA INC	500	$7,000	0.0%	$14.00 *	$16.43	-10.9%	Equities	60770K107
ALLE	Allegion PLC	65	$7,000	0.0%	$107.69 *	$54.61	+86.5%	Equities	G0176J109
LGIH	LGI Homes Inc	100	$7,000	0.0%	$70.00 *	$27.71	+157.8%	Equities	50187T106
WMB	Williams Companies Inc	250	$7,000	0.0%	$28.00 *	$17.82	+9.7%	Equities	969457100
INGR	Ingredion Inc	82	$7,000	0.0%	$85.37 *	$116.35	-29.1%	Equities	457187102
SNA	Snap-on Inc	40	$7,000	0.0%	$175.00 *	$120.91	+15.4%	Equities	833034101
HMC	Honda Motor Co Ltd	275	$7,000	0.0%	$25.45	$26.92	-4.0%	Equities	438128308
STLD	Steel Dynamics Inc	225	$7,000	0.0%	$31.11 *	$22.22	+19.1%	Equities	858119100
HAL	Halliburton Co	300	$7,000	0.0%	$23.33 *	$27.67	-27.7%	Equities	406216101
SSL	Sasol Ltd	300	$7,000	0.0%	$23.33 *	$29.31	-15.2%	Equities	803866300
IYR	iShares US Real Estate	70	$6,000	0.0%	$85.71	$87.55	-0.3%	Equities	464287739
IYE	iShares U.S. Energy ETF	175	$6,000	0.0%	$34.29	$34.72	-0.9%	Equities	464287796
—	Reaves Utility Income	168	$6,000	0.0%	$35.71	$29.76	—	Equities	756158101
—	Calamos Global Dynamic Income	690	$6,000	0.0%	$8.70	$8.70	—	Equities	12811L107
TRP	TransCanada Corp	130	$6,000	0.0%	$46.15 *	$34.25	+4.3%	Equities	87807B107
AJG	Arthur J. Gallagher & Co	70	$6,000	0.0%	$85.71 *	$39.55	+104.5%	Equities	363576109
DXC	DXC Technology Co	105	$6,000	0.0%	$57.14 *	$58.98	-9.4%	Equities	23355L106
DEO	Diageo PLC	35	$6,000	0.0%	$171.43	$108.14	+59.4%	Equities	25243Q205
—	National Oilwell Varco Inc	260	$6,000	0.0%	$23.08	$34.62	—	Equities	637071101
—	Etf Managers Tr	176	$6,000	0.0%	$34.09	$33.39	—	Equities	26924G508
—	Lazard Glb Total Return & Income	365	$6,000	0.0%	$16.44	$19.18	—	Equities	52106W103
OGS	ONE Gas Inc	70	$6,000	0.0%	$85.71 *	$60.28	+49.8%	Equities	68235P108
—	Glycomimetics Inc	500	$6,000	0.0%	$12.00	$16.00	—	Equities	38000Q102
—	BlackRock Enhanced Cap & Inc	369	$6,000	0.0%	$16.26	$16.26	—	Equities	09256A109
CHKP	Check Point Software Technologies Ltd	49	$6,000	0.0%	$122.45 *	$83.69	+38.1%	Equities	M22465104
—	Liberty All-Star Equity	844	$5,000	0.0%	$5.92	$5.92	—	SH BEN INT	530158104
AMG	Affiliated Managers Group Inc	59	$5,000	0.0%	$84.75 *	$158.47	-42.6%	Equities	008252108
—	Briggs & Stratton Corp	500	$5,000	0.0%	$10.00	$19.00	—	Equities	109043109
BC	Brunswick Corp	114	$5,000	0.0%	$43.86 *	$40.08	+1.1%	Equities	117043109
—	HSBC Holdings PLC	191	$5,000	0.0%	$26.18	$26.18	—	Equities	404280604
SPH	Suburban Propane Partners LP	200	$5,000	0.0%	$25.00	$25.00	—	Equities	864482104
—	Hill-Rom Holdings Inc	49	$5,000	0.0%	$102.04	$40.82	—	Equities	431475102
—	Nuveen Credit Strategies Income	624	$5,000	0.0%	$8.01	$8.01	—	Equities	67073D102
—	Kemet Corp	275	$5,000	0.0%	$18.18	$17.04	—	Equities	488360207
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	156	$5,000	0.0%	$32.05 *	$28.38	+1.9%	Equities	78464A516
JAZZ	Jazz Pharmaceuticals PLC	37	$5,000	0.0%	$135.14 *	$147.42	-3.3%	Equities	G50871105
RDWR	Radware Ltd	200	$5,000	0.0%	$25.00	$18.97	+30.4%	Equities	M81873107
AVNS	Avanos Medical Inc	125	$5,000	0.0%	$40.00 *	$64.35	-32.2%	Equities	05350V106
—	Phillips 66 Partners LP	100	$5,000	0.0%	$50.00	$52.04	—	Equities	718549207
BMO	Bank Montreal Que Com	62	$5,000	0.0%	$80.65 *	$43.03	+32.5%	Equities	063671101
ARCC	Ares Capital Corp	300	$5,000	0.0%	$16.67 *	$6.43	+50.9%	Equities	04010L103
—	EV Tax Adv Global Div Opps	198	$5,000	0.0%	$25.25	$24.88	—	Equities	27828U106
ADNT	Adient PLC	211	$5,000	0.0%	$23.70 *	$63.72	-61.9%	Equities	G0084W101
—	CoreLogic Inc	126	$5,000	0.0%	$39.68	$39.68	—	Equities	21871D103
PGX	PowerShares Preferred ETF	308	$5,000	0.0%	$16.23 *	$14.48	+1.1%	Equities	46138E511
OHI	Omega Healthcare Investors Inc	125	$5,000	0.0%	$40.00	$32.00	—	Equities	681936100
—	US Silica Holdings Inc	402	$5,000	0.0%	$12.44	$30.71	—	Equities	90346E103
SMFG	Sumitomo Mitsui Financial Group Inc	525	$4,000	0.0%	$7.62 *	$6.11	+15.5%	Equities	86562M209
XLRE	Real Estate Select Sector SPDR	118	$4,000	0.0%	$33.90 *	$32.79	+12.1%	Equities	81369Y860
COLL	Collegium Pharmaceut	300	$4,000	0.0%	$13.33	$24.59	-46.5%	Equities	19459J104
CCI	Crown Castle International Corp	27	$4,000	0.0%	$148.15 *	$64.82	+52.1%	Equities	22822V101
MOV	Movado Group Inc	145	$4,000	0.0%	$27.59 *	$24.51	+10.2%	Equities	624580106
—	Momo Inc	114	$4,000	0.0%	$35.09	$41.18	—	Equities	60879B107
MAIN	Main Street Capital Corp	100	$4,000	0.0%	$40.00 *	$31.85	+29.1%	Equities	56035L104
CI	Cigna Holding Co	26	$4,000	0.0%	$153.85 *	$190.77	-24.5%	Equities	125523100
ACNB	A C N B Corp	100	$4,000	0.0%	$40.00 *	$28.08	+13.4%	Equities	000868109
TRMK	Trustmark Corp	121	$4,000	0.0%	$33.06 *	$17.98	+51.3%	Equities	898402102
—	Intrexon Corp	500	$4,000	0.0%	$8.00	$8.00	—	Equities	46122T102
—	ProShares UltraShort MSCI Emerging Mkts	100	$4,000	0.0%	$40.00	$50.00	—	Equities	74347B284
—	Cardtronics PLC	146	$4,000	0.0%	$27.40	$40.19	—	Equities	G1991C105
—	CenturyLink Inc	321	$4,000	0.0%	$12.46	$21.68	—	Equities	156700106
VNDA	Vanda Pharmaceuticals Inc	275	$4,000	0.0%	$14.55 *	$22.79	-38.2%	Equities	921659108
BIGGQ	Big Lots Inc	139	$4,000	0.0%	$28.78 *	$36.94	-24.3%	Equities	089302103
—	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
FOLD	Amicus Therapeutics	300	$4,000	0.0%	$13.33 *	$15.22	-18.0%	Equities	03152W109
ASH	Ashland Global Holdings Inc	35	$3,000	0.0%	$85.71 *	$49.37	+44.7%	Equities	044186104
BHF	Brighthouse Finl Inc Com	80	$3,000	0.0%	$37.50 *	$59.99	-38.8%	Equities	10922N103
—	Ladenburg Thalmann Financial Services Inc	950	$3,000	0.0%	$3.16	$2.11	—	Equities	50575Q102
IXUS	iShares Core MSCI Total Intl Stk ETF	59	$3,000	0.0%	$50.85 *	$55.49	+5.7%	Equities	46432F834
—	Ekso Bionics Holdings Inc	2,000	$3,000	0.0%	$1.50	$3.65	—	Equities	282644202
STAG	Stag Industrial Inc	100	$3,000	0.0%	$30.00	$20.00	—	Equities	85254J102
DKS	Dick s Sporting Goods Inc	83	$3,000	0.0%	$36.14 *	$33.28	-14.9%	Equities	253393102
CDP	Corporate Office Properties Trust	100	$3,000	0.0%	$30.00	$30.43	—	Equities	22002T108
—	EV Tax-Managed Buy-Write Opps	194	$3,000	0.0%	$15.46	$15.46	—	Equities	27828Y108
CAG	Conagra Brands Inc	122	$3,000	0.0%	$24.59 *	$22.94	-11.4%	Equities	205887102
DUK	Duke Energy Corp	38	$3,000	0.0%	$78.95 *	$53.82	+26.4%	Equities	26441C204
—	Monmouth Real Est	206	$3,000	0.0%	$14.56	$15.47	—	equities	609720107
—	Xperi Corp	168	$3,000	0.0%	$17.86	$33.27	—	Equities	98421B100
—	Concho Resources Inc	26	$3,000	0.0%	$115.38	$9.90	—	Equities	20605P101
—	McDermott International Inc	315	$3,000	0.0%	$9.52	$15.87	—	Equities	580037703
PEB	Pebblebrook Hotel Trust	99	$3,000	0.0%	$30.30	$30.30	—	Equities	70509V100
PCG	PG&E Corp	125	$3,000	0.0%	$24.00 *	$61.62	-63.2%	Equities	69331C108
CPRI	Capri Holdings Limited Shs	89	$3,000	0.0%	$33.71 *	$40.68	-14.7%	Equities	G1890L107
EAT	Brinker International Inc	73	$3,000	0.0%	$41.10 *	$39.71	-3.7%	Equities	109641100
—	Magellan Midstream Partners LP	50	$3,000	0.0%	$60.00	$75.89	—	Equities	559080106
EWG	iShares MSCI Germany	95	$3,000	0.0%	$31.58 *	$25.54	+9.8%	Equities	464286806
—	Immunogen Inc	1,300	$3,000	0.0%	$2.31	$10.77	—	Equities	45253H101
EWC	iShares MSCI Canada	100	$3,000	0.0%	$30.00 *	$24.49	+16.9%	Equities	464286509
LUV	Southwest Airlines Co	50	$3,000	0.0%	$60.00 *	$38.15	+22.5%	Equities	844741108
—	Nevro Corp	47	$3,000	0.0%	$63.83	$75.07	—	Equities	64157F103
NTR	Nutrien Ltd	63	$3,000	0.0%	$47.62 *	$38.37	+12.0%	Equities	67077M108
ET	Energy Transfer Oper Lp	128	$2,000	0.0%	$15.63	$15.63	—	Equities	29273V100
FCPT	Four Corners Property Trust Inc	83	$2,000	0.0%	$24.10	$20.95	—	Equities	35086T109
—	Nuveen S&P 500 Buy-Write Income	143	$2,000	0.0%	$13.99	$13.99	—	Equities	6706ER101
HAS	Hasbro Inc	16	$2,000	0.0%	$125.00 *	$66.75	+23.8%	Equities	418056107
FPI	Farmland Partners Inc	269	$2,000	0.0%	$7.43	$11.43	—	Equities	31154R109
AA	Alcoa Corp	98	$2,000	0.0%	$20.41 *	$30.28	-26.2%	Equities	013872106
VNQI	Vanguard Global ex-US Real Estate ETF	41	$2,000	0.0%	$48.78 *	$60.08	-1.8%	Equities	922042676
—	Ensco PLC	200	$2,000	0.0%	$10.00	$10.00	—	Equities	G3166L100
—	JH Tax-Advantaged Dividend Inc	67	$2,000	0.0%	$29.85	$29.85	—	Equities	41013V100
SPMB	SPDR Blmbg Barclays Mortg Backed Bd ETF	61	$2,000	0.0%	$32.79 *	$25.84	+1.2%	Equities	78464A383
ASML	Asml Hldgs Nv	10	$2,000	0.0%	$200.00 *	$200.80	+3.6%	Equities	N07059210
SCHP	Schwab US TIPS ETF	34	$2,000	0.0%	$58.82 *	$27.52	+2.3%	Equities	808524870
CSTE	Caesarstone Ltd	133	$2,000	0.0%	$15.04 *	$34.18	-58.9%	Equities	M20598104
TIP	iShares TIPS Bond	19	$2,000	0.0%	$105.26 *	$114.84	+0.6%	Equities	464287176
HYG	iShares iBoxx $ High Yield Corporate Bd	19	$2,000	0.0%	$105.26 *	$83.10	+4.9%	Equities	464288513
—	Avon Products Inc	470	$2,000	0.0%	$4.26	$4.29	—	Equities	054303102
PFF	iShares US Preferred Stock	67	$2,000	0.0%	$29.85 *	$39.19	-6.0%	Equities	464288687
—	American Outdoor Brands Corp	200	$2,000	0.0%	$10.00	$20.00	—	Equities	02874P103
IAGG	iShares Core International Aggt Bd ETF	32	$2,000	0.0%	$62.50 *	$53.38	+2.1%	Equities	46435G672
XRT	SPDR S&P Retail ETF	58	$2,000	0.0%	$34.48 *	$42.96	-1.4%	Equities	78464A714
—	EV Tax Advantaged Dividend Inc	70	$2,000	0.0%	$28.57	$28.57	—	Equities	27828G107
MD	Mednax Inc	75	$2,000	0.0%	$26.67 *	$68.74	-63.3%	Equities	58502B106
VVV	Valvoline Inc	96	$2,000	0.0%	$20.83 *	$23.16	-15.7%	Equities	92047W101
MRSH	Marsh & Mclennan Companies Inc	20	$2,000	0.0%	$100.00 *	$72.21	+24.9%	Equities	571748102
VFH	Vanguard Financials ETF	25	$2,000	0.0%	$80.00 *	$64.85	+6.4%	Equities	92204A405
EWU	iShares MSCI United Kingdom	48	$2,000	0.0%	$41.67 *	$31.78	+1.7%	Equities	46435G334
OLN	Olin Corp	107	$2,000	0.0%	$18.69 *	$16.42	+11.5%	Equities	680665205
TRV	The Travelers Companies Inc	4	$1,000	0.0%	$250.00 *	$91.51	+42.2%	Equities	89417E109
OIS	Oil States International Inc	41	$1,000	0.0%	$24.39 *	$32.41	-43.5%	Equities	678026105
—	Clough Global Opportunities	119	$1,000	0.0%	$8.40	$8.40	—	SH BEN INT	18914E106
XZFGX	Virtus Total Return Fund Inc.	67	$1,000	0.0%	$14.93	$14.93	—	Equities	92837G100
BKLN	PowerShares Senior Loan ETF	50	$1,000	0.0%	$20.00 *	$23.06	-1.7%	Equities	46138G508
—	Cohen & Steers Tot Ret Realty	82	$1,000	0.0%	$12.20	$12.20	—	Equities	19247R103
EWM	iShares MSCI Malaysia	18	$1,000	0.0%	$55.56 *	$29.65	+0.3%	Equities	46434G814
—	WPX Energy Inc Class A	50	$1,000	0.0%	$20.00	$20.00	—	Equities	98212B103
—	Macquarie Glb Infrast TR Fund	59	$1,000	0.0%	$16.95	$33.90	—	Equities	55608D101
MAT	Mattel Inc	101	$1,000	0.0%	$9.90 *	$31.72	-64.7%	Equities	577081102
—	Hanesbrands Inc	72	$1,000	0.0%	$13.89	$19.62	—	Equities	410345102
SPG	Simon Ppty Group	7	$1,000	0.0%	$142.86 *	$105.20	+5.7%	Equities	828806109
—	Orgenesis Inc	250	$1,000	0.0%	$4.00	$12.00	—	Equities	68619K204
EWY	iShares MSCI South Korea Capped	20	$1,000	0.0%	$50.00 *	$51.33	+16.6%	Equities	464286772
IAG	Iamgold Corp	150	$1,000	0.0%	$6.67 *	$3.24	+4.2%	Equities	450913108
—	Superior Energy Services Inc	550	$1,000	0.0%	$1.82	$15.30	—	Equities	868157108
RRC	Range Resources Corp	200	$1,000	0.0%	$5.00 *	$40.95	-83.0%	Equities	75281A109
TEVA	Teva Pharmaceutical Industries Ltd ADR	125	$1,000	0.0%	$8.00 *	$52.89	-82.5%	Equities	881624209
SM	SM Energy Co	68	$1,000	0.0%	$14.71 *	$25.04	-54.7%	Equities	78454L100
GMF	SPDR S&P Emerging Asia Pacific ETF	7	$1,000	0.0%	$142.86 *	$72.86	+34.1%	Equities	78463X301
XNTK	SPDR Morgan Stanley Technology ETF	8	$1,000	0.0%	$125.00 *	$52.64	+38.0%	Equities	78464A102
WAB	Westinghouse Air Brake Technologies Corp	7	$1,000	0.0%	$142.86 *	$69.17	-0.2%	Equities	929740108
CC	The Chemours Co	38	$1,000	0.0%	$26.32 *	$12.98	+40.7%	Equities	163851108
BBY	Best Buy Co Inc	12	$1,000	0.0%	$83.33 *	$22.40	+141.7%	Equities	086516101
VTEB	Vanguard Muni Bnd Tax	21	$1,000	0.0%	$47.62 *	$50.48	+5.1%	Equities	922907746
ASIX	AdvanSix Inc	30	$1,000	0.0%	$33.33 *	$16.86	+32.4%	Equities	00773T101
HST	Host Hotels & Resort	48	$1,000	0.0%	$20.83 *	$15.99	-9.8%	Equities	44107P104
SCZ	iShares MSCI EAFE Small-Cap	13	$1,000	0.0%	$76.92 *	$56.98	+0.7%	Equities	464288273
—	Revlon Inc	45	$1,000	0.0%	$22.22	$29.63	—	Equities	761525609
SAN	Banco Santander SA ADR	88	$0	0.0%	$0.00	$4.54	+0.8%	Equities	05964H105
—	Aptose Biosciences Inc Com New	2	$0	0.0%	$0.00	—	—	Equities	03835T200
—	Chesapeake Energy Corp	150	$0	0.0%	$0.00	—	—	Equities	165167107
—	Frontier Communications Corp Class B	9	$0	0.0%	$0.00	—	—	Equities	35906A306
NVT	Nvent Electric Plc	4	$0	0.0%	$0.00	$21.84	-0.8%	Equities	G6700G107
PNR	Pentair PLC	4	$0	0.0%	$0.00	$33.31	+1.7%	Equities	G7S00T104
—	Sina Corporation	1	$0	0.0%	$0.00	—	—	Equities	G81477104
—	Gabelli Global Small & Mid Cap Value Tru	41	$0	0.0%	$0.00	$24.39	—	Equities	36249W104
TAK	Takeda Pharmaceutical Co Ltd	20	$0	0.0%	$0.00	$20.12	-12.0%	Equities	874060205
—	Veritiv Corp	4	$0	0.0%	$0.00	—	—	Equities	923454102
RIG	Transocean Ltd	5	$0	0.0%	$0.00	$10.19	-37.1%	Equities	H8817H100
EWW	iShares MSCI Mexico Capped	9	$0	0.0%	$0.00	$50.92	-14.8%	Equities	464286822
—	Eclipse Resources Corp	3	$0	0.0%	$0.00	—	—	Equities	61179L100
—	Whiting Petroleum Corp	21	$0	0.0%	$0.00	$25.83	—	Equities	966387409
ARKK	Ark Innovation Etf	9	$0	0.0%	$0.00	$47.08	+1.9%	Equities	00214Q104
—	Weatherford International PLC	250	$0	0.0%	$0.00	$5.52	—	Equities	G48833100
—	Calumet Specialty Products Partners LP	10	$0	0.0%	$0.00	—	—	Equities	131476103
—	Mallinckrodt PLC	2	$0	0.0%	$0.00	$60.40	—	Equities	G5785G107
—	California Resources Corp	4	$0	0.0%	$0.00	—	—	Equities	13057Q206
—	Tidewater Inc New Wt A Exp 073123	20	$0	0.0%	$0.00	—	—	Equities	88642R117
VAC	Marriott Vacations	4	$0	0.0%	$0.00	$118.20	-18.4%	Equities	57164Y107
—	Tidewater Inc New Wt B Exp 073123	22	$0	0.0%	$0.00	—	—	Equities	88642R125
DBC	PowerShares DB Commodity Tracking ETF	19	$0	0.0%	$0.00	$17.59	-10.6%	Equities	46138B103
VOX	Vanguard Telecommunication Services ETF	2	$0	0.0%	$0.00	$92.84	-6.6%	Equities	92204A884
TDW	Tidewater Inc New	12	$0	0.0%	$0.00	$26.61	-11.8%	Equities	88642R109
ECON	Columbia Emerging Markets Consumer ETF	17	$0	0.0%	$0.00	$23.91	-4.6%	Equities	19762B509
SBRA	Sabra Hlth Care	12	$0	0.0%	$0.00	—	—	Equities	78573L106