Chief Compliance Officer

0001673954-17-000002.txt : 20170515 0001673954-17-000002.hdr.sgml : 20170515 20170515085501 ACCESSION NUMBER: 0001673954-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenBridge Financial Group, LLC CENTRAL INDEX KEY: 0001673954 IRS NUMBER: 474901944 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17476 FILM NUMBER: 17841406 BUSINESS ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 BUSINESS PHONE: 717-775-8662 MAIL ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673954 XXXXXXXX 03-31-2017 03-31-2017 SevenBridge Financial Group, LLC

3401 NORTH FRONT STREET SUITE 301 HARRISBURG PA 17110

13F HOLDINGS REPORT 028-17476 N Charles R. Eberly, Jr. Chief Compliance Officer (717) 775-8662 Charles R. Eberly, Jr. Harrisburg PA 05-15-2017 0 661 152224 false INFORMATION TABLE 2 13FSevenBridgeQ12017.xml BlackRock Enhanced Equity Div CF 09251A104 13 1503 SH SOLE 1503 0 0 BlackRock MuniYield PA Quality CF 09255G107 50 3500 SH SOLE 3500 0 0 BlackRock Enhanced Cap & Inc CF 09256A109 5 369 SH SOLE 369 0 0 Calamos Global Dynamic Income CF 12811L107 5 690 SH SOLE 690 0 0 Clough Global Opportunities CF 18914E106 1 119 SH SOLE 119 0 0 Cohen & Steers Tot Ret Realty CF 19247R103 1 82 SH SOLE 82 0 0 EV Tax Advantaged Dividend Inc CF 27828G107 1 70 SH SOLE 70 0 0 EV Tax Adv Global Dividend Inc CF 27828S101 22 1431 SH SOLE 1431 0 0 EV Tax Adv Global Div Opps CF 27828U106 5 198 SH SOLE 198 0 0 EV Tax-Managed Buy-Write Opps CF 27828Y108 3 194 SH SOLE 194 0 0 First Trust Enhanced Equity Income CF 337318109 7 464 SH SOLE 464 0 0 Gabelli Dividend & Income CF 36242H104 16 769 SH SOLE 769 0 0 Gabelli Global Small & Mid Cap Value Tru CF 36249W104 0 41 SH SOLE 41 0 0 JH Tax-Advantaged Dividend Inc CF 41013V100 2 67 SH SOLE 67 0 0 Invesco PA Value Muni Income Trust CF 46132K109 254 20700 SH SOLE 20700 0 0 Lazard Glb Total Return & Income CF 52106W103 6 365 SH SOLE 365 0 0 Liberty All-Star Equity CF 530158104 5 844 SH SOLE 844 0 0 Macquarie Glb Infrast TR Fund CF 55608D101 1 59 SH SOLE 59 0 0 Nuveen AMT-Free Quality Muni Inc CF 670657105 233 17448 SH SOLE 17448 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 2 143 SH SOLE 143 0 0 Nuveen Credit Strategies Income CF 67073D102 5 624 SH SOLE 624 0 0 Nuveen PA Quality Muni Inc CF 670972108 233 17636 SH SOLE 17636 0 0 Reaves Utility Income CF 756158101 6 168 SH SOLE 168 0 0 Virtus Total Return Fund CF 92837G100 1 67 SH SOLE 67 0 0 Western Asset High Income Opp CF 95766K109 26 5039 SH SOLE 5039 0 0 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) CL 2535999JH 3 10 SH Call SOLE 10 0 0 Callon Petroleum Co Call Opt 07/17 17.0 CL 13123X902 0 14 SH Call SOLE 14 0 0 Cirrus Logic Inc Call Opt 01/18 70.0 CL 172755900 4 5 SH Call SOLE 5 0 0 Cypress Semiconductor Corp Call Opt 06/17 13.0 CL 232806909 2 15 SH Call SOLE 15 0 0 D.R. Horton Inc Call Opt 08/17 29.0 CL 23331A909 7 15 SH Call SOLE 15 0 0 D.R. Horton Inc Call Opt 01/18 35.0 CL 23331A909 5 20 SH Call SOLE 20 0 0 Mobileye Nv Call Opt 09/17 48.0 CL N51488907 10 7 SH Call SOLE 7 0 0 Merck & Co Inc Call Opt 01/18 67.5 CL 58933Y905 4 20 SH Call SOLE 20 0 0 Marvell Technology Group Ltd Call Opt 05/17 14.0 CL G5876H905 1 10 SH Call SOLE 10 0 0 Microsoft Corp Call Opt 01/18 67.5 CL 594918904 7 20 SH Call SOLE 20 0 0 Micron Technology Inc Call Opt 07/17 23.0 CL 595112903 6 10 SH Call SOLE 10 0 0 Whiting Petroleum Corp Call Opt 06/17 16.0 CL 966387902 0 14 SH Call SOLE 14 0 0 ABM Industries Inc CS 000957100 2 59 SH SOLE 59 0 0 Aflac Inc CS 001055102 1274 17470 SH SOLE 17470 0 0 AT&T Inc CS 00206R102 1898 46763 SH SOLE 46763 0 0 Abbott Laboratories CS 002824100 788 17986 SH SOLE 17986 0 0 AbbVie Inc CS 00287Y109 891 13591 SH SOLE 13591 0 0 AcelRx Pharmaceuticals Inc CS 00444T100 3 1000 SH SOLE 1000 0 0 Acuity Brands Inc CS 00508Y102 31 180 SH SOLE 180 0 0 Adia Nutrition Inc CS 00687W109 0 45000 SH SOLE 45000 0 0 Adobe Systems Inc CS 00724F101 12 93 SH SOLE 93 0 0 AdvanSix Inc CS 00773T101 3 96 SH SOLE 96 0 0 Aetna Inc CS 00817Y108 3 25 SH SOLE 25 0 0 Affiliated Managers Group Inc CS 008252108 28 172 SH SOLE 172 0 0 Agrium Inc CS 008916108 15 162 SH SOLE 162 0 0 Air Products & Chemicals Inc CS 009158106 1503 11136 SH SOLE 11136 0 0 Akzo Nobel NV ADR CS 010199305 42 1478 SH SOLE 1478 0 0 Alcoa Corp CS 013872106 2 66 SH SOLE 66 0 0 Alibaba Group Holding Ltd ADR CS 01609W102 289 2650 SH SOLE 2650 0 0 Allegheny Technologies Inc CS 01741R102 23 1250 SH SOLE 1250 0 0 Allstate Corp CS 020002101 94 1165 SH SOLE 1165 0 0 Ally Financial Inc CS 02005N100 5 250 SH SOLE 250 0 0 Alphabet Inc C CS 02079K107 617 748 SH SOLE 748 0 0 Alphabet Inc A CS 02079K305 3432 4076 SH SOLE 4076 0 0 Altria Group Inc CS 02209S103 466 6501 SH SOLE 6501 0 0 Amazon.com Inc CS 023135106 923 1031 SH SOLE 1031 0 0 Amerco Inc CS 023586100 13 35 SH SOLE 35 0 0 American Express Co CS 025816109 116 1486 SH SOLE 1486 0 0 American International Group Inc CS 026874784 75 1229 SH SOLE 1229 0 0 American Outdoor Brands Corp CS 02874P103 4 200 SH SOLE 200 0 0 American Tower Corp CS 03027X100 117 954 SH SOLE 954 0 0 Amgen Inc CS 031162100 2450 14995 SH SOLE 14995 0 0 Anadarko Petroleum Corp CS 032511107 62 990 SH SOLE 990 0 0 Analog Devices Inc CS 032654105 982 12278 SH SOLE 12278 0 0 Apache Corp CS 037411105 123 2333 SH SOLE 2333 0 0 Apple Inc CS 037833100 7829 54618 SH SOLE 54618 0 0 AptarGroup Inc CS 038336103 44 572 SH SOLE 572 0 0 Aptose Biosciences Inc Com New CS 03835T200 0 1 SH SOLE 1 0 0 Aqua America Inc CS 03836W103 31 950 SH SOLE 950 0 0 AquaBounty Technologies Inc CS 03842K200 0 2 SH SOLE 2 0 0 Aralez Pharmaceuticals Inc CS 03852X100 2 1000 SH SOLE 1000 0 0 Archer-Daniels Midland Co CS 039483102 37 834 SH SOLE 834 0 0 Arconic Inc CS 03965L100 5 200 SH SOLE 200 0 0 Arena Pharmaceuticals Inc CS 040047102 0 300 SH SOLE 300 0 0 Ares Capital Corp CS 04010L103 4 200 SH SOLE 200 0 0 Ascena Retail Group Inc CS 04351G101 0 36 SH SOLE 36 0 0 Ashland Global Holdings Inc CS 044186104 4 35 SH SOLE 35 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 10 345 SH SOLE 345 0 0 Automatic Data Processing Inc CS 053015103 206 2017 SH SOLE 2017 0 0 Avon Products Inc CS 054303102 3 700 SH SOLE 700 0 0 Axon Enterprise Inc CS 05464C101 9 385 SH SOLE 385 0 0 BB&T Corp CS 054937107 249 5657 SH SOLE 5657 0 0 BP PLC ADR CS 055622104 679 19481 SH SOLE 19481 0 0 Baker Hughes Inc CS 057224107 43 700 SH SOLE 700 0 0 Banco Santander SA ADR CS 05964H105 1 88 SH SOLE 88 0 0 Bank of America Corporation CS 060505104 1691 73017 SH SOLE 73017 0 0 Bank of Hawaii Corp CS 062540109 36 450 SH SOLE 450 0 0 Bank Montreal Que Com CS 063671101 20 262 SH SOLE 262 0 0 Bank of New York Mellon Corp CS 064058100 958 20318 SH SOLE 20318 0 0 Bank of Nova Scotia CS 064149107 12 200 SH SOLE 200 0 0 Bar Harbor Bankshares Inc CS 066849100 236 7717 SH SOLE 7717 0 0 Baxter International Inc CS 071813109 134 2546 SH SOLE 2546 0 0 Becton, Dickinson and Co CS 075887109 2175 11815 SH SOLE 11815 0 0 Berkshire Hathaway Inc B CS 084670702 148 890 SH SOLE 890 0 0 Best Buy Co Inc CS 086516101 1 12 SH SOLE 12 0 0 Big Lots Inc CS 089302103 22 455 SH SOLE 455 0 0 Biogen Inc CS 09062X103 270 1004 SH SOLE 1004 0 0 Bioverativ Inc Com CS 09075E100 31 546 SH SOLE 546 0 0 BlackRock Inc CS 09247X101 1482 3840 SH SOLE 3840 0 0 Blackstone Group LP CS 09253U108 62 2096 SH SOLE 2096 0 0 Boeing Co CS 097023105 179 1000 SH SOLE 1000 0 0 Boston Beer Co Inc CS 100557107 1 7 SH SOLE 7 0 0 Briggs & Stratton Corp CS 109043109 9 400 SH SOLE 400 0 0 Bright Horizons Family Solutions Inc CS 109194100 45 641 SH SOLE 641 0 0 Brinker International Inc CS 109641100 18 415 SH SOLE 415 0 0 Bristol-Myers Squibb Company CS 110122108 996 18653 SH SOLE 18653 0 0 Brown & Brown Inc CS 115236101 192 4599 SH SOLE 4599 0 0 Brown-Forman Corp CS 115637209 173 3792 SH SOLE 3792 0 0 Brunswick Corp CS 117043109 7 114 SH SOLE 114 0 0 CBS Corp Class B CS 124857202 75 1092 SH SOLE 1092 0 0 CDK Global Inc CS 12508E101 5 75 SH SOLE 75 0 0 C.H. Robinson Worldwide Inc CS 12541W209 3 41 SH SOLE 41 0 0 CIT Group Inc CS 125581801 3 58 SH SOLE 58 0 0 CME Group Inc Class A CS 12572Q105 151 1276 SH SOLE 1276 0 0 CSX Corp CS 126408103 33 700 SH SOLE 700 0 0 CST Brands Inc CS 12646R105 2 46 SH SOLE 46 0 0 CVR Partners LP CS 126633106 4 944 SH SOLE 944 0 0 CVS Health Corp CS 126650100 293 3802 SH SOLE 3802 0 0 Cabot Oil & Gas Corp CS 127097103 55 2250 SH SOLE 2250 0 0 California Resources Corp CS 13057Q206 0 5 SH SOLE 5 0 0 Callon Petroleum Co CS 13123X102 42 3200 SH SOLE 3200 0 0 Cannabis Science Inc CS 137648101 4 50000 SH SOLE 50000 0 0 Capital One Financial Corp CS 14040H105 51 616 SH SOLE 616 0 0 Care Capital Properties Inc CS 141624106 0 11 SH SOLE 11 0 0 Carlisle Companies Inc CS 142339100 1015 9769 SH SOLE 9769 0 0 Carpenter Technology Corp CS 144285103 7 200 SH SOLE 200 0 0 Caterpillar Inc CS 149123101 239 2500 SH SOLE 2500 0 0 Celgene Corp CS 151020104 476 3793 SH SOLE 3793 0 0 Centene Corp CS 15135B101 8 106 SH SOLE 106 0 0 CenturyLink Inc CS 156700106 9 382 SH SOLE 382 0 0 Charter Communications Inc CS 16119P108 74 224 SH SOLE 224 0 0 The Chemours Co CS 163851108 2 44 SH SOLE 44 0 0 Cheniere Energy Inc CS 16411R208 69 1450 SH SOLE 1450 0 0 Chesapeake Energy Corp CS 165167107 1 100 SH SOLE 100 0 0 Chevron Corp CS 166764100 450 4135 SH SOLE 4135 0 0 Chicago Bridge & Iron Co NV CS 167250109 3 100 SH SOLE 100 0 0 Chico's FAS Inc CS 168615102 35 2624 SH SOLE 2624 0 0 China Mobile Ltd CS 16941M109 6 100 SH SOLE 100 0 0 Church & Dwight Co Inc CS 171340102 48 978 SH SOLE 978 0 0 Ciena Corp CS 171779309 42 1900 SH SOLE 1900 0 0 Cimarex Energy Co CS 171798101 47 400 SH SOLE 400 0 0 Cirrus Logic Inc CS 172755100 132 2040 SH SOLE 2040 0 0 Cisco Systems Inc CS 17275R102 2732 82879 SH SOLE 82879 0 0 Citigroup Inc CS 172967424 1405 23637 SH SOLE 23637 0 0 Citizens Financial Group Inc CS 174610105 62 1800 SH SOLE 1800 0 0 Cliffs Natural Resources Inc CS 18683K101 3 400 SH SOLE 400 0 0 Clorox Co CS 189054109 353 2653 SH SOLE 2653 0 0 Coca-Cola Co CS 191216100 301 7055 SH SOLE 7055 0 0 Cognizant Technology Solutions Corp A CS 192446102 6 100 SH SOLE 100 0 0 Colgate-Palmolive Co CS 194162103 286 3900 SH SOLE 3900 0 0 Comcast Corp Class A CS 20030N101 169 4437 SH SOLE 4437 0 0 Comerica Inc CS 200340107 45 667 SH SOLE 667 0 0 Commerce Bancshares Inc CS 200525103 6 110 SH SOLE 110 0 0 CommScope Holding Co Inc CS 20337X109 53 1300 SH SOLE 1300 0 0 Community Bank System Inc CS 203607106 21 400 SH SOLE 400 0 0 Conagra Brands Inc CS 205887102 159 3939 SH SOLE 3939 0 0 Concho Resources Inc CS 20605P101 25 195 SH SOLE 195 0 0 Conduent Inc CS 206787103 5 300 SH SOLE 300 0 0 ConocoPhillips CS 20825C104 222 4489 SH SOLE 4489 0 0 Consolidated Edison Inc CS 209115104 37 475 SH SOLE 475 0 0 Corcept Therapeutics Inc CS 218352102 26 2400 SH SOLE 2400 0 0 CoreLogic Inc CS 21871D103 5 126 SH SOLE 126 0 0 CoreCivic Inc CS 21871N101 2 74 SH SOLE 74 0 0 Corning Inc CS 219350105 12 430 SH SOLE 430 0 0 Corporate Office Properties Trust CS 22002T108 8 230 SH SOLE 230 0 0 Costco Wholesale Corp CS 22160K105 120 702 SH SOLE 702 0 0 Cree Inc CS 225447101 3 135 SH SOLE 135 0 0 Crestwood Equity Partners LP CS 226344208 6 217 SH SOLE 217 0 0 Crown Castle International Corp CS 22822V101 47 493 SH SOLE 493 0 0 CubeSmart CS 229663109 59 2208 SH SOLE 2208 0 0 Cullen/Frost Bankers Inc CS 229899109 22 242 SH SOLE 242 0 0 Cummins Inc CS 231021106 193 1289 SH SOLE 1289 0 0 Cypress Semiconductor Corp CS 232806109 164 12100 SH SOLE 12100 0 0 D.R. Horton Inc CS 23331A109 272 8204 SH SOLE 8204 0 0 DXC Technology Co CS 23355L106 13 166 SH SOLE 166 0 0 Darden Restaurants Inc CS 237194105 74 898 SH SOLE 898 0 0 Deere & Co CS 244199105 9 84 SH SOLE 84 0 0 Dell Technologies Inc V CS 24703L103 20 311 SH SOLE 311 0 0 Delta Air Lines Inc CS 247361702 743 16456 SH SOLE 16456 0 0 Depomed Inc CS 249908104 3 200 SH SOLE 200 0 0 Deutsche Telekom AG ADR CS 251566105 484 28343 SH SOLE 28343 0 0 Devon Energy Corp CS 25179M103 28 650 SH SOLE 650 0 0 Diageo PLC CS 25243Q205 5 40 SH SOLE 40 0 0 Dick's Sporting Goods Inc CS 253393102 20 403 SH SOLE 403 0 0 Diebold Inc CS 253651103 1 42 SH SOLE 42 0 0 Dillard's Inc CS 254067101 1 10 SH SOLE 10 0 0 Walt Disney Co CS 254687106 995 8842 SH SOLE 8842 0 0 Discover Financial Services CS 254709108 272 4115 SH SOLE 4115 0 0 Dollar Tree Inc CS 256746108 52 675 SH SOLE 675 0 0 Dominion Resources Inc CS 25746U109 211 2720 SH SOLE 2720 0 0 Dow Chemical Co CS 260543103 276 4368 SH SOLE 4368 0 0 Dr Pepper Snapple Group Inc CS 26138E109 97 1000 SH SOLE 1000 0 0 E.I. du Pont de Nemours & Co CS 263534109 110 1377 SH SOLE 1377 0 0 Duke Energy Corp CS 26441C204 3 38 SH SOLE 38 0 0 Dunkin' Brands Group Inc CS 265504100 5 100 SH SOLE 100 0 0 EOG Resources Inc CS 26875P101 220 2256 SH SOLE 2256 0 0 ETRADE Financial Corp CS 269246401 35 1000 SH SOLE 1000 0 0 EastGroup Properties Inc CS 277276101 6 80 SH SOLE 80 0 0 Eastman Chemical Co CS 277432100 30 368 SH SOLE 368 0 0 Eaton Vance Corp CS 278265103 311 7166 SH SOLE 7166 0 0 eBay Inc CS 278642103 104 3075 SH SOLE 3075 0 0 Echelon Corp CS 27874N303 0 10 SH SOLE 10 0 0 Ecolab Inc CS 278865100 67 538 SH SOLE 538 0 0 Eclipse Resources Corp CS 27890G100 0 50 SH SOLE 50 0 0 Edwards Lifesciences Corp CS 28176E108 126 1337 SH SOLE 1337 0 0 Ekso Bionics Holdings Inc CS 282644202 2 700 SH SOLE 700 0 0 Emerson Electric Co CS 291011104 871 14669 SH SOLE 14669 0 0 Enbridge Inc Com CS 29250N105 773 18259 SH SOLE 18259 0 0 Energy Transfer Partners LP CS 29273R109 18 500 SH SOLE 500 0 0 Enterprise Products Partners LP CS 293792107 11 400 SH SOLE 400 0 0 Equity Commonwealth Com Sh Ben Int CS 294628102 37 1156 SH SOLE 1156 0 0 Eversource Energy CS 30040W108 129 2176 SH SOLE 2176 0 0 Exelon Corp CS 30161N101 19 528 SH SOLE 528 0 0 Express Scripts Holding Co CS 30219G108 7 109 SH SOLE 109 0 0 Exxon Mobil Corp CS 30231G102 1995 24110 SH SOLE 24110 0 0 F N B Corp CS 302520101 81 5667 SH SOLE 5667 0 0 Facebook Inc A CS 30303M102 827 5877 SH SOLE 5877 0 0 FactSet Research Systems Inc CS 303075105 88 553 SH SOLE 553 0 0 Fanuc Corp CS 307305102 3 131 SH SOLE 131 0 0 Far East Energy Corp CS 307325100 0 200 SH SOLE 200 0 0 Farmland Partners Inc CS 31154R109 3 259 SH SOLE 259 0 0 Federal Home Loan Mortgage Corp CS 313400301 3 1300 SH SOLE 1300 0 0 FedEx Corp CS 31428X106 604 3088 SH SOLE 3088 0 0 F5 Networks Inc CS 315616102 43 317 SH SOLE 317 0 0 Fifth Third Bancorp CS 316773100 28 1101 SH SOLE 1101 0 0 First Liberty Power Corp CS 320697105 0 1000 SH SOLE 1000 0 0 First Republic Bank CS 33616C100 10 114 SH SOLE 114 0 0 FirstEnergy Corp CS 337932107 21 675 SH SOLE 675 0 0 Five Prime Therapeutics Inc CS 33830X104 7 200 SH SOLE 200 0 0 Flowserve Corp CS 34354P105 56 1150 SH SOLE 1150 0 0 Ford Motor Co CS 345370860 122 10844 SH SOLE 10844 0 0 Fortune Brands Home & Security Inc CS 34964C106 35 560 SH SOLE 560 0 0 Four Corners Property Trust Inc CS 35086T109 10 413 SH SOLE 413 0 0 Freeport-McMoRan Inc CS 35671D857 9 700 SH SOLE 700 0 0 Frontier Communications Corp Class B CS 35906A108 0 5 SH SOLE 5 0 0 Fulton Financial Corp CS 360271100 198 11400 SH SOLE 11400 0 0 Arthur J. Gallagher & Co CS 363576109 4 70 SH SOLE 70 0 0 Gaming and Leisure Properties Inc CS 36467J108 50 1451 SH SOLE 1451 0 0 GameStop Corp CS 36467W109 9 433 SH SOLE 433 0 0 General Dynamics Corp CS 369550108 2197 11685 SH SOLE 11685 0 0 General Electric Co CS 369604103 1390 46341 SH SOLE 46341 0 0 General Mills Inc CS 370334104 386 6687 SH SOLE 6687 0 0 General Motors Co CS 37045V100 4 125 SH SOLE 125 0 0 Gigamon Inc CS 37518B102 7 200 SH SOLE 200 0 0 Gilead Sciences Inc CS 375558103 253 3797 SH SOLE 3797 0 0 GlaxoSmithKline PLC ADR CS 37733W105 96 2310 SH SOLE 2310 0 0 Goldman Sachs Group Inc CS 38141G104 549 2408 SH SOLE 2408 0 0 Goodyear Tire & Rubber Co CS 382550101 84 2375 SH SOLE 2375 0 0 Graco Inc CS 384109104 24 251 SH SOLE 251 0 0 W.W. Grainger Inc CS 384802104 187 815 SH SOLE 815 0 0 HP Inc CS 40434L105 65 3764 SH SOLE 3764 0 0 Halliburton Co CS 406216101 40 800 SH SOLE 800 0 0 Halyard Health Inc CS 40650V100 0 12 SH SOLE 12 0 0 Hanesbrands Inc CS 410345102 1 48 SH SOLE 48 0 0 Harley-Davidson Inc CS 412822108 94 1541 SH SOLE 1541 0 0 Harris Corp CS 413875105 282 2559 SH SOLE 2559 0 0 Harsco Corp CS 415864107 37 2920 SH SOLE 2920 0 0 Healthcare Services Group Inc CS 421906108 4 100 SH SOLE 100 0 0 Jack Henry & Associates Inc CS 426281101 111 1211 SH SOLE 1211 0 0 The Hershey Co CS 427866108 2630 24014 SH SOLE 24014 0 0 Hess Corp CS 42809H107 38 800 SH SOLE 800 0 0 Hewlett Packard Enterprise Co CS 42824C109 36 1964 SH SOLE 1964 0 0 Hill-Rom Holdings Inc CS 431475102 3 49 SH SOLE 49 0 0 HollyFrontier Corp CS 436106108 4 155 SH SOLE 155 0 0 Hologic Inc CS 436440101 24 558 SH SOLE 558 0 0 The Home Depot Inc CS 437076102 235 1597 SH SOLE 1597 0 0 Honda Motor Co Ltd CS 438128308 89 3100 SH SOLE 3100 0 0 Honeywell International Inc CS 438516106 1283 10324 SH SOLE 10324 0 0 Horne International Inc CS 440591105 0 200 SH SOLE 200 0 0 Houston Wire & Cable Co CS 44244K109 1 150 SH SOLE 150 0 0 Hubbell Inc CS 443510607 26 220 SH SOLE 220 0 0 Huntington Bancshares Inc CS 446150104 10 734 SH SOLE 734 0 0 IAC/InterActiveCorp CS 44919P508 25 332 SH SOLE 332 0 0 Iamgold Corp CS 450913108 0 100 SH SOLE 100 0 0 ICICI Bank Ltd CS 45104G104 31 3625 SH SOLE 3625 0 0 Illinois Tool Works Inc CS 452308109 353 2677 SH SOLE 2677 0 0 Ingredion Inc CS 457187102 10 82 SH SOLE 82 0 0 Integrated Device Technology Inc CS 458118106 5 200 SH SOLE 200 0 0 Intel Corp CS 458140100 1804 50064 SH SOLE 50064 0 0 International Business Machines Corp CS 459200101 603 3503 SH SOLE 3503 0 0 International Paper Co CS 460146103 161 3197 SH SOLE 3197 0 0 Intrexon Corp CS 46122T102 12 600 SH SOLE 600 0 0 JPMorgan Chase & Co CS 46625H100 2612 30303 SH SOLE 30303 0 0 Johnson & Johnson CS 478160104 3899 31212 SH SOLE 31212 0 0 Juniata 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Lowe's Companies Inc CS 548661107 404 4924 SH SOLE 4924 0 0 M&T Bank Corp CS 55261F104 763 4986 SH SOLE 4986 0 0 MDU Resources Group Inc CS 552690109 33 1200 SH SOLE 1200 0 0 MGM Resorts International CS 552953101 28 1000 SH SOLE 1000 0 0 Magellan Midstream Partners LP CS 559080106 4 50 SH SOLE 50 0 0 Magna International Inc CS 559222401 60 1489 SH SOLE 1489 0 0 Main Street Capital Corp CS 56035L104 4 100 SH SOLE 100 0 0 Manhattan Associates Inc CS 562750109 18 365 SH SOLE 365 0 0 Manulife Financial Corp CS 56501R106 10 570 SH SOLE 570 0 0 Marathon Oil Corp CS 565849106 246 15115 SH SOLE 15115 0 0 Marathon Petroleum Corp CS 56585A102 105 2096 SH SOLE 2096 0 0 Markel Corp CS 570535104 11 11 SH SOLE 11 0 0 MarketAxess Holdings Inc CS 57060D108 57 310 SH SOLE 310 0 0 Marriott International Inc CS 571903202 62 675 SH SOLE 675 0 0 Martin Marietta Materials Inc CS 573284106 106 479 SH SOLE 479 0 0 Masco Corp CS 574599106 58 1737 SH SOLE 1737 0 0 Mattel Inc CS 577081102 3 101 SH SOLE 101 0 0 Maxim Integrated Products Inc CS 57772K101 27 600 SH SOLE 600 0 0 McCormick & Co Inc Non-Voting CS 579780206 115 1156 SH SOLE 1156 0 0 McDermott International Inc CS 580037109 3 400 SH SOLE 400 0 0 McDonald's Corp CS 580135101 693 5333 SH SOLE 5333 0 0 Mead Johnson Nutrition Co CS 582839106 18 200 SH SOLE 200 0 0 Medical Marijuana Inc CS 58463A105 8 65000 SH SOLE 65000 0 0 Mednax Inc CS 58502B106 5 75 SH SOLE 75 0 0 Merck & Co Inc CS 58933Y105 2163 34269 SH SOLE 34269 0 0 Meredith Corp CS 589433101 2 34 SH SOLE 34 0 0 MetLife Inc CS 59156R108 692 13154 SH SOLE 13154 0 0 The Michaels Companies Inc CS 59408Q106 5 200 SH SOLE 200 0 0 Microsoft Corp CS 594918104 4235 64478 SH SOLE 64478 0 0 Microchip Technology Inc CS 595017104 1074 14499 SH SOLE 14499 0 0 Micron Technology Inc CS 595112103 78 2750 SH SOLE 2750 0 0 Microsemi Corp CS 595137100 39 787 SH SOLE 787 0 0 Middlesex Water Co CS 596680108 11 300 SH SOLE 300 0 0 Mondelez International Inc Class A CS 609207105 83 1888 SH SOLE 1888 0 0 Monsanto Co CS 61166W101 68 588 SH SOLE 588 0 0 Morgan Stanley CS 617446448 225 5353 SH SOLE 5353 0 0 Motorola Solutions Inc CS 620076307 49 580 SH SOLE 580 0 0 Movado Group Inc CS 624580106 3 145 SH SOLE 145 0 0 National Fuel Gas Co CS 636180101 7 116 SH SOLE 116 0 0 National Oilwell Varco Inc CS 637071101 10 260 SH SOLE 260 0 0 National Storage Affiliates Trust CS 637870106 3 100 SH SOLE 100 0 0 Nautilus Inc CS 63910B102 3 200 SH SOLE 200 0 0 Nestle SA ADR CS 641069406 1404 18800 SH SOLE 18800 0 0 Netflix Inc CS 64110L106 61 425 SH SOLE 425 0 0 New Jersey Resources Corp CS 646025106 46 1130 SH SOLE 1130 0 0 Newell Brands Inc CS 651229106 891 19282 SH SOLE 19282 0 0 NextEra Energy Inc CS 65339F101 315 2447 SH SOLE 2447 0 0 Nike Inc B CS 654106103 606 10999 SH SOLE 10999 0 0 Nordstrom Inc CS 655664100 69 1548 SH SOLE 1548 0 0 Norfolk Southern Corp CS 655844108 1988 17157 SH SOLE 17157 0 0 Nortel Networks Corp CS 656568508 0 20 SH SOLE 20 0 0 Northern Oil & Gas Inc CS 665531109 3 1000 SH SOLE 1000 0 0 Northrop Grumman Corp CS 666807102 85 358 SH SOLE 358 0 0 Novartis Ag CS 66987V109 1295 17563 SH SOLE 17563 0 0 Novo Nordisk A/S CS 670100205 18 500 SH SOLE 500 0 0 Nucor Corp CS 670346105 115 1890 SH SOLE 1890 0 0 NVIDIA Corp CS 67066G104 332 3305 SH SOLE 3305 0 0 O'Reilly Automotive Inc CS 67103H107 5 19 SH SOLE 19 0 0 Oasis Petroleum Inc CS 674215108 28 2000 SH SOLE 2000 0 0 Occidental Petroleum Corp CS 674599105 108 1721 SH SOLE 1721 0 0 Oil States International Inc CS 678026105 1 41 SH SOLE 41 0 0 Old Dominion Freight Lines Inc CS 679580100 179 2148 SH SOLE 2148 0 0 Olin Corp CS 680665205 3 107 SH SOLE 107 0 0 Ollie's Bargain Outlet Holdings Inc CS 681116109 136 4050 SH SOLE 4050 0 0 Omega Healthcare Investors Inc CS 681936100 4 125 SH SOLE 125 0 0 ONE Gas Inc CS 68235P108 5 70 SH SOLE 70 0 0 ONEOK Inc CS 682680103 10 180 SH SOLE 180 0 0 OPKO Health Inc CS 68375N103 2 200 SH SOLE 200 0 0 Oracle Corp CS 68389X105 128 2879 SH SOLE 2879 0 0 Orgenesis Inc CS 68619K105 3 3000 SH SOLE 3000 0 0 Owens & Minor Inc CS 690732102 64 1878 SH SOLE 1878 0 0 Oxford Industries Inc CS 691497309 5 100 SH SOLE 100 0 0 PG&E Corp CS 69331C108 8 125 SH SOLE 125 0 0 PJT Partners Inc A CS 69343T107 0 3 SH SOLE 3 0 0 PNC Financial Services Group Inc CS 693475105 1719 14424 SH SOLE 14424 0 0 PPG Industries Inc CS 693506107 796 7509 SH SOLE 7509 0 0 PPL Corp CS 69351T106 3017 80959 SH SOLE 80959 0 0 Packaging Corp of America CS 695156109 13 144 SH SOLE 144 0 0 Patterson-UTI Energy Inc CS 703481101 47 1900 SH SOLE 1900 0 0 Paychex Inc CS 704326107 148 2538 SH SOLE 2538 0 0 PayPal Holdings Inc CS 70450Y103 98 2275 SH SOLE 2275 0 0 Pebblebrook Hotel Trust CS 70509V100 3 99 SH SOLE 99 0 0 Penn National Gaming Inc CS 707569109 43 2315 SH SOLE 2315 0 0 PepsiCo Inc CS 713448108 3216 28812 SH SOLE 28812 0 0 Petrosonic Energy Inc CS 71676J102 0 200 SH SOLE 200 0 0 Pfizer Inc CS 717081103 2627 77043 SH SOLE 77043 0 0 Philip Morris International Inc CS 718172109 510 4489 SH SOLE 4489 0 0 Phillips 66 CS 718546104 1506 19516 SH SOLE 19516 0 0 Phillips 66 Partners LP CS 718549207 11 200 SH SOLE 200 0 0 Pioneer Natural Resources Co CS 723787107 19 100 SH SOLE 100 0 0 Pitney Bowes Inc CS 724479100 11 822 SH SOLE 822 0 0 Planet Fitness Inc CS 72703H101 4 225 SH SOLE 225 0 0 Polaris Industries Inc CS 731068102 1103 13818 SH SOLE 13818 0 0 Portola Pharmaceuticals Inc CS 737010108 7 200 SH SOLE 200 0 0 Potash Corp Sask Inc Com CS 73755L107 45 2700 SH SOLE 2700 0 0 Praxair Inc CS 74005P104 52 436 SH SOLE 436 0 0 Principal Financial Group Inc CS 74251V102 859 13722 SH SOLE 13722 0 0 Procter & Gamble Co CS 742718109 2264 25369 SH SOLE 25369 0 0 Prologis Inc CS 74340W103 42 780 SH SOLE 780 0 0 Prudential Financial Inc CS 744320102 1016 9593 SH SOLE 9593 0 0 Public Service Enterprise Group Inc CS 744573106 7 150 SH SOLE 150 0 0 Pura Naturals Inc CS 74609Q102 1 900 SH SOLE 900 0 0 QUALCOMM Inc CS 747525103 1225 21742 SH SOLE 21742 0 0 Quest Diagnostics Inc CS 74834L100 28 289 SH SOLE 289 0 0 Ralph Lauren Corp Class A CS 751212101 1 13 SH SOLE 13 0 0 Range Resources Corp CS 75281A109 55 1862 SH SOLE 1862 0 0 Raytheon Co CS 755111507 77 504 SH SOLE 504 0 0 Realty Income Corp CS 756109104 43 711 SH SOLE 711 0 0 Regeneron Pharmaceuticals Inc CS 75886F107 57 150 SH SOLE 150 0 0 Regions Financial Corp CS 7591EP100 20 1400 SH SOLE 1400 0 0 Resource Capital Corp CS 76120W708 0 50 SH SOLE 50 0 0 Revlon Inc CS 761525609 1 30 SH SOLE 30 0 0 Reynolds American Inc CS 761713106 51 800 SH SOLE 800 0 0 Rite Aid Corp CS 767754104 54 11698 SH SOLE 11698 0 0 Robert Half International Inc CS 770323103 21 471 SH SOLE 471 0 0 Ross Stores Inc CS 778296103 3 40 SH SOLE 40 0 0 Royal Dutch Shell PLC CS 780259107 73 1300 SH SOLE 1300 0 0 Royal Dutch Shell PLC CS 780259206 1077 20210 SH SOLE 20210 0 0 S&Pglobal Inc Com CS 78409V104 49 376 SH SOLE 376 0 0 SL Green Realty Corp CS 78440X101 5 48 SH SOLE 48 0 0 SM Energy Co CS 78454L100 2 68 SH SOLE 68 0 0 Safety Insurance Group Inc CS 78648T100 7 100 SH SOLE 100 0 0 Salesforce.com Inc CS 79466L302 34 400 SH SOLE 400 0 0 Sanchez Energy Corp CS 79970Y105 9 1000 SH SOLE 1000 0 0 Sasol Ltd CS 803866300 6 200 SH SOLE 200 0 0 SCANA Corp CS 80589M102 125 1915 SH SOLE 1915 0 0 Schlumberger Ltd CS 806857108 1024 13070 SH SOLE 13070 0 0 Charles Schwab Corp CS 808513105 405 10160 SH SOLE 10160 0 0 Sempra Energy CS 816851109 26 236 SH SOLE 236 0 0 ServiceMaster Global Holdings Inc CS 81761R109 2 58 SH SOLE 58 0 0 Esc Seventy Seven CS 818ESC998 0 21 SH SOLE 21 0 0 Sherwin-Williams Co CS 824348106 1268 4050 SH SOLE 4050 0 0 Shire PLC CS 82481R106 1 4 SH SOLE 4 0 0 Skyworks Solutions Inc CS 83088M102 20 200 SH SOLE 200 0 0 A.O. Smith Corp CS 831865209 15 296 SH SOLE 296 0 0 JM Smucker Co CS 832696405 193 1495 SH SOLE 1495 0 0 Snap-on Inc CS 833034101 34 205 SH SOLE 205 0 0 South Jersey Industries Inc CS 838518108 3 72 SH SOLE 72 0 0 Southern Co CS 842587107 1309 26342 SH SOLE 26342 0 0 South32 Ltd American Depositary Shares Sponsored CS 84473L105 1 60 SH SOLE 60 0 0 Southwest Airlines Co CS 844741108 7 124 SH SOLE 124 0 0 Spirit Airlines Inc CS 848577102 34 650 SH SOLE 650 0 0 Splunk Inc CS 848637104 19 309 SH SOLE 309 0 0 Stag Industrial Inc CS 85254J102 3 100 SH SOLE 100 0 0 Staples Inc CS 855030102 0 30 SH SOLE 30 0 0 STAR NORTH ENVIRONMENTAL RESTRICTED STOCK CS 85516A105 0 2405 SH SOLE 2405 0 0 Steel Dynamics Inc CS 858119100 5 150 SH SOLE 150 0 0 Stryker Corp CS 863667101 143 1091 SH SOLE 1091 0 0 Sumitomo Mitsui Financial Group Inc CS 86562M209 8 1100 SH SOLE 1100 0 0 Sunoco Logistics Partners LP CS 86764L108 2 100 SH SOLE 100 0 0 Sunshine Bancorp Inc CS 86777J108 8 400 SH SOLE 400 0 0 SunTrust Banks Inc CS 867914103 216 3896 SH SOLE 3896 0 0 Superior Energy Services Inc CS 868157108 84 5800 SH SOLE 5800 0 0 Synopsys Inc CS 871607107 21 300 SH SOLE 300 0 0 Syngenta AG CS 87160A100 1 10 SH SOLE 10 0 0 Synergy Pharmaceuticals Inc CS 871639308 4 1000 SH SOLE 1000 0 0 Sysco Corp CS 871829107 440 8502 SH SOLE 8502 0 0 TD Ameritrade Holding Corp CS 87236Y108 23 600 SH SOLE 600 0 0 TJX Companies Inc CS 872540109 6 83 SH SOLE 83 0 0 Target Corp CS 87612E106 4 82 SH SOLE 82 0 0 Teck Resources Ltd CS 878742204 26 1110 SH SOLE 1110 0 0 Tencent Holdings Ltd ADR CS 88032Q109 35 1200 SH SOLE 1200 0 0 Teva Pharmaceutical Industries Ltd ADR CS 881624209 4 125 SH SOLE 125 0 0 Texas Instruments Inc CS 882508104 72 900 SH SOLE 900 0 0 3M Co CS 88579Y101 751 3951 SH SOLE 3951 0 0 Tidewater Inc CS 886423102 3 3050 SH SOLE 3050 0 0 Toll Brothers Inc CS 889478103 2 64 SH SOLE 64 0 0 Toyota Motor Corporation Ads CS 892331307 254 2400 SH SOLE 2400 0 0 The Travelers Companies Inc CS 89417E109 6 47 SH SOLE 47 0 0 Trevena Inc CS 89532E109 0 125 SH SOLE 125 0 0 Tribune Media Co CS 896047503 1 26 SH SOLE 26 0 0 Trustmark Corp CS 898402102 4 121 SH SOLE 121 0 0 Twenty-First Century Fox Inc Class A CS 90130A101 95 3050 SH SOLE 3050 0 0 Twin Disc Inc CS 901476101 81 4275 SH SOLE 4275 0 0 Twitter Inc CS 90184L102 23 1625 SH SOLE 1625 0 0 USA Compression Partners LP CS 90290N109 17 1000 SH SOLE 1000 0 0 US Bancorp CS 902973304 1511 29542 SH SOLE 29542 0 0 US Silica Holdings Inc CS 90346E103 24 502 SH SOLE 502 0 0 Under Armour Inc A CS 904311107 154 7737 SH SOLE 7737 0 0 Under Armour Inc C CS 904311206 67 3632 SH SOLE 3632 0 0 Unilever PLC ADR CS 904767704 1533 30589 SH SOLE 30589 0 0 Unilever NV CS 904784709 8 150 SH SOLE 150 0 0 Unilife Corp CS 90478E301 0 103 SH SOLE 103 0 0 Union Pacific Corp CS 907818108 374 3493 SH SOLE 3493 0 0 United Parcel Service Inc Class B CS 911312106 208 1985 SH SOLE 1985 0 0 United Rentals Inc CS 911363109 50 406 SH SOLE 406 0 0 United Technologies Corp CS 913017109 2121 18768 SH SOLE 18768 0 0 UnitedHealth Group Inc CS 91324P102 599 3611 SH SOLE 3611 0 0 Universal Display Corp CS 91347P105 38 445 SH SOLE 445 0 0 VCA Inc CS 918194101 5 50 SH SOLE 50 0 0 VF Corp CS 918204108 342 6306 SH SOLE 6306 0 0 Valero Energy Corp CS 91913Y100 28 421 SH SOLE 421 0 0 Vasco Data Security International Inc CS 92230Y104 1 100 SH SOLE 100 0 0 Ventas Inc CS 92276F100 43 670 SH SOLE 670 0 0 VeriSign Inc CS 92343E102 59 678 SH SOLE 678 0 0 Verizon Communications Inc CS 92343V104 1781 36603 SH SOLE 36603 0 0 Veritiv Corp CS 923454102 0 8 SH SOLE 8 0 0 Versum Materials Inc CS 92532W103 79 2570 SH SOLE 2570 0 0 Viacom Inc CS 92553P201 14 315 SH SOLE 315 0 0 Visa Inc Class A CS 92826C839 986 11107 SH SOLE 11107 0 0 VMware Inc CS 928563402 36 388 SH SOLE 388 0 0 Vodafone Group PLC ADR CS 92857W308 54 2109 SH SOLE 2109 0 0 Vulcan Materials Co CS 929160109 99 800 SH SOLE 800 0 0 W.P. Carey Inc CS 92936U109 19 309 SH SOLE 309 0 0 Wecenergy Group Inc CS 92939U106 31 513 SH SOLE 513 0 0 Wal-Mart Stores Inc CS 931142103 1580 21668 SH SOLE 21668 0 0 Waste Management Inc CS 94106L109 112 1533 SH SOLE 1533 0 0 Wells Fargo & Co CS 949746101 11 200 SH SOLE 200 0 0 Welltower Inc Com CS 95040Q104 18 250 SH SOLE 250 0 0 The Wendy's Co CS 95058W100 27 2000 SH SOLE 2000 0 0 Western Digital Corp CS 958102105 17 199 SH SOLE 199 0 0 Westport Fuel Systems Inc CS 960908309 0 300 SH SOLE 300 0 0 Weyerhaeuser Co CS 962166104 55 1592 SH SOLE 1592 0 0 Whirlpool Corp CS 963320106 96 576 SH SOLE 576 0 0 Whiting Petroleum Corp CS 966387102 23 2486 SH SOLE 2486 0 0 Williams Companies Inc CS 969457100 41 1350 SH SOLE 1350 0 0 WPX Energy Inc Class A CS 98212B103 0 33 SH SOLE 33 0 0 Xerox Corp CS 984121103 11 1500 SH SOLE 1500 0 0 Xylem Inc CS 98419M100 38 754 SH SOLE 754 0 0 Xperi Corp CS 98421B100 18 541 SH SOLE 541 0 0 Zimmer Biomet Holdings Inc CS 98956P102 9 75 SH SOLE 75 0 0 ZIOPHARM Oncology Inc CS 98973P101 1 200 SH SOLE 200 0 0 Zoetis Inc CS 98978V103 8 150 SH SOLE 150 0 0 Adient PLC CS G0084W101 48 725 SH SOLE 725 0 0 Allegion PLC CS G0176J109 48 645 SH SOLE 645 0 0 Allergan plc CS G0177J108 102 429 SH SOLE 429 0 0 Ambarella Inc CS G037AX101 43 780 SH SOLE 780 0 0 Accenture PLC A CS G1151C101 530 4514 SH SOLE 4514 0 0 Cardtronics PLC CS G1991C105 28 622 SH SOLE 622 0 0 Coca-Cola European Partners PLC CS G25839104 17 465 SH SOLE 465 0 0 Delphi Automotive PLC CS G27823106 816 10859 SH SOLE 10859 0 0 Ensco PLC CS G3157S106 25 2700 SH SOLE 2700 0 0 Ingersoll-Rand PLC CS G47791101 150 1811 SH SOLE 1811 0 0 Weatherford International PLC CS G48833100 93 14585 SH SOLE 14585 0 0 Jazz Pharmaceuticals PLC CS G50871105 33 212 SH SOLE 212 0 0 Johnson Controls International PLC CS G51502105 316 7715 SH SOLE 7715 0 0 Mallinckrodt PLC CS G5785G107 7 149 SH SOLE 149 0 0 Marvell Technology Group Ltd CS G5876H105 15 1000 SH SOLE 1000 0 0 Medtronic PLC CS G5960L103 100 1247 SH SOLE 1247 0 0 Michael Kors Holdings Ltd CS G60754101 34 903 SH SOLE 903 0 0 Ocean Rig UDW Inc CS G66964100 0 10 SH SOLE 10 0 0 Pentair PLC CS G7S00T104 16 260 SH SOLE 260 0 0 Chubb Ltd CS H1467J104 268 1950 SH SOLE 1950 0 0 TE Connectivity Ltd CS H84989104 17 228 SH SOLE 228 0 0 Transocean Ltd CS H8817H100 0 5 SH SOLE 5 0 0 Caesarstone Ltd CS M20598104 5 133 SH SOLE 133 0 0 Check Point Software Technologies Ltd CS M22465104 5 49 SH SOLE 49 0 0 Radware Ltd CS M81873107 3 200 SH SOLE 200 0 0 Core Laboratories NV CS N22717107 12 100 SH SOLE 100 0 0 Mobileye Nv CS N51488117 173 2800 SH SOLE 2800 0 0 LyondellBasell Industries NV CS N53745100 802 9032 SH SOLE 9032 0 0 Mylan Nv CS N59465109 12 300 SH SOLE 300 0 0 NXP Semiconductors NV CS N6596X109 63 604 SH SOLE 604 0 0 Royal Caribbean Cruises Ltd CS V7780T103 10 100 SH SOLE 100 0 0 Broadcom Ltd CS Y09827109 65 300 SH SOLE 300 0 0 Guggenheim Canadian Energy Income ETF EF 18383Q606 3 400 SH SOLE 400 0 0 Columbia Emerging Markets Consumer ETF EF 19762B509 4 158 SH SOLE 158 0 0 Columbia India Consumer ETF EF 19762B707 463 11798 SH SOLE 11798 0 0 Fidelity Nasdaq Composite Tr Stk ETF EF 315912808 46 200 SH SOLE 200 0 0 First Trust Morningstar Div Leaders ETF EF 336917109 19 675 SH SOLE 675 0 0 First Trust NYSE Arca Biotech ETF EF 33733E203 15 150 SH SOLE 150 0 0 Global X China Consumer ETF EF 37950E408 12 900 SH SOLE 900 0 0 iShares MSCI Canada EF 464286509 3 100 SH SOLE 100 0 0 iShares MSCI South Korea Capped EF 464286772 5 81 SH SOLE 81 0 0 iShares MSCI Germany EF 464286806 36 1267 SH SOLE 1267 0 0 iShares MSCI Mexico Capped EF 464286822 5 90 SH SOLE 90 0 0 iShares MSCI Hong Kong EF 464286871 18 800 SH SOLE 800 0 0 iShares S&P 100 EF 464287101 81 779 SH SOLE 779 0 0 iShares TIPS Bond EF 464287176 2 19 SH SOLE 19 0 0 iShares MSCI Emerging Markets EF 464287234 18 450 SH SOLE 450 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 48 406 SH SOLE 406 0 0 iShares 7-10 Year Treasury Bond EF 464287440 22 213 SH SOLE 213 0 0 iShares MSCI EAFE EF 464287465 5 73 SH SOLE 73 0 0 iShares Russell Mid-Cap Value EF 464287473 12 150 SH SOLE 150 0 0 iShares Core S&P Mid-Cap EF 464287507 266 1565 SH SOLE 1565 0 0 iShares North American Tech-Software EF 464287515 54 425 SH SOLE 425 0 0 iShares North American Tech-Multimd Ntwk EF 464287531 44 980 SH SOLE 980 0 0 iShares Nasdaq Biotechnology EF 464287556 33 115 SH SOLE 115 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 8 41 SH SOLE 41 0 0 iShares Russell 2000 EF 464287655 75 550 SH SOLE 550 0 0 iShares S&P Mid-Cap 400 Value EF 464287705 8 55 SH SOLE 55 0 0 iShares US Telecommunications EF 464287713 1 35 SH SOLE 35 0 0 Ishares U S Financials Etf EF 464287788 31 300 SH SOLE 300 0 0 iShares Core S&P Small-Cap EF 464287804 229 3382 SH SOLE 3382 0 0 iShares S&P Small-Cap 600 Value EF 464287879 8 59 SH SOLE 59 0 0 iShares S&P Small-Cap 600 Growth EF 464287887 8 54 SH SOLE 54 0 0 iShares Agency Bond EF 464288166 5 40 SH SOLE 40 0 0 iShares JPMorgan USD Emerg Markets Bond EF 464288281 14 123 SH SOLE 123 0 0 iShares iBoxx $ High Yield Corporate Bd EF 464288513 2 19 SH SOLE 19 0 0 iShares MBS EF 464288588 9 82 SH SOLE 82 0 0 iShares Intermediate Credit Bond EF 464288638 45 410 SH SOLE 410 0 0 iShares 1-3 Year Credit Bond EF 464288646 9 88 SH SOLE 88 0 0 iShares 3-7 Year Treasury Bond EF 464288661 4 30 SH SOLE 30 0 0 iShares US Preferred Stock EF 464288687 9 243 SH SOLE 243 0 0 iShares US Medical Devices EF 464288810 14 95 SH SOLE 95 0 0 iShares Micro-Cap EF 464288869 43 517 SH SOLE 517 0 0 iShares MSCI India ETF EF 46429B598 944 29533 SH SOLE 29533 0 0 iShares MSCI Singapore EF 46434G780 25 1117 SH SOLE 1117 0 0 iShares MSCI Malaysia EF 46434G814 1 18 SH SOLE 18 0 0 iShares MSCI Japan EF 46434G822 36 700 SH SOLE 700 0 0 iShares MSCI United Kingdom EF 46435G334 23 700 SH SOLE 700 0 0 PowerShares QQQ ETF EF 73935A104 84 640 SH SOLE 640 0 0 PowerShares DB Commodity Tracking ETF EF 73935S105 40 2627 SH SOLE 2627 0 0 PowerShares DWA Technology Momentum ETF EF 73935X344 28 650 SH SOLE 650 0 0 PowerShares DWA Industrials Momentum ETF EF 73935X369 9 175 SH SOLE 175 0 0 PowerShares Senior Loan ETF EF 73936Q769 29 1240 SH SOLE 1240 0 0 PowerShares Preferred ETF EF 73936T565 5 308 SH SOLE 308 0 0 PowerShares Emerging Markets Sov Dbt ETF EF 73936T573 16 541 SH SOLE 541 0 0 PowerShares S&P SmCap Cnsmr Discret ETF EF 73937B506 42 817 SH SOLE 817 0 0 PowerShares S&P SmallCap Financials ETF EF 73937B803 61 1220 SH SOLE 1220 0 0 PowerShares S&P SmallCap Info Tech ETF EF 73937B860 105 1485 SH SOLE 1485 0 0 PowerShares S&P SmallCap Industrials ETF EF 73937B878 16 293 SH SOLE 293 0 0 PowerShares S&P SmallCap Health Care ETF EF 73937B886 63 801 SH SOLE 801 0 0 ProShares UltraShort 20 Year Treasury EF 74347B201 23 600 SH SOLE 600 0 0 ProShares Ultra Bloomberg Crude Oil EF 74347W247 2 92 SH SOLE 92 0 0 ProShares UltraShort MSCI Emerging Mkts EF 74347X575 6 500 SH SOLE 500 0 0 ProShares S&P 500 Dividend Aristocrats EF 74348A467 38 680 SH SOLE 680 0 0 SPDR S&P 500 ETF EF 78462F103 353 1501 SH SOLE 1501 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 73 2036 SH SOLE 2036 0 0 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 7 SH SOLE 7 0 0 SPDR Morgan Stanley Technology ETF EF 78464A102 1 8 SH SOLE 8 0 0 SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 92 2498 SH SOLE 2498 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF EF 78464A516 4 156 SH SOLE 156 0 0 SPDR S&P Regional Banking ETF EF 78464A698 11 200 SH SOLE 200 0 0 SPDR S&P Retail ETF EF 78464A714 5 110 SH SOLE 110 0 0 SPDR S&P Dividend ETF EF 78464A763 526 5995 SH SOLE 5995 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 13 65 SH SOLE 65 0 0 SPDR S&P MidCap 400 ETF EF 78467Y107 284 917 SH SOLE 917 0 0 SPDR Blmbg BarclaysST HY Bd ETF EF 78468R408 14 490 SH SOLE 490 0 0 Schwab US Dividend Equity ETF EF 808524797 1934 43469 SH SOLE 43469 0 0 Materials Select Sector SPDR ETF EF 81369Y100 34 656 SH SOLE 656 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 26 343 SH SOLE 343 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 19 346 SH SOLE 346 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 22 252 SH SOLE 252 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 32 454 SH SOLE 454 0 0 Financial Select Sector SPDR ETF EF 81369Y605 54 2292 SH SOLE 2292 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 72 1113 SH SOLE 1113 0 0 Technology Select Sector SPDR ETF EF 81369Y803 28 524 SH SOLE 524 0 0 Real Estate Select Sector SPDR EF 81369Y860 8 245 SH SOLE 245 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 8 150 SH SOLE 150 0 0 VanEck Vectors Gold Miners ETF EF 92189F106 12 500 SH SOLE 500 0 0 Vanguard Total Bond Market ETF EF 921937835 86 1064 SH SOLE 1064 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 250 6416 SH SOLE 6416 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 10 250 SH SOLE 250 0 0 Vanguard FTSE Europe ETF EF 922042874 20 400 SH SOLE 400 0 0 Vanguard Consumer Discretionary ETF EF 92204A108 27 200 SH SOLE 200 0 0 Vanguard Information Technology ETF EF 92204A702 30 226 SH SOLE 226 0 0 Vanguard Telecommunication Services ETF EF 92204A884 3 29 SH SOLE 29 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 3 32 SH SOLE 32 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 11 129 SH SOLE 129 0 0 Vanguard REIT ETF EF 922908553 163 1952 SH SOLE 1952 0 0 WisdomTree India Earnings ETF EF 97717W422 57 2305 SH SOLE 2305 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 22 450 SH SOLE 450 0 0 WisdomTree Europe SmallCap Dividend ETF EF 97717W869 43 725 SH SOLE 725 0 0 Dynegy Inc New Del Wt Exp 100217 RT 26817R116 0 7 SH SOLE 7 0 0