0001673954-17-000004.txt : 20171113
0001673954-17-000004.hdr.sgml : 20171110
20171113171526
ACCESSION NUMBER: 0001673954-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171197089
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
09-30-2017
09-30-2017
SevenBridge Financial Group, LLC
3401 NORTH FRONT STREET
SUITE 301
HARRISBURG
PA
17110
13F HOLDINGS REPORT
028-17476
N
CHARLES R. EBERLY, JR.
MEMBER
7177758662
CHARLES R. EBERLY, JR.
HARRISBURG
PA
11-13-2017
0
638
174529
false
INFORMATION TABLE
2
13FSevenBridgeQ32017.xml
Aflac Inc
Equities
001055102
752
9234
SH
SOLE
9234
0
0
Radware Ltd
Equities
001083476
3
200
SH
SOLE
200
0
0
AT&T Inc
Equities
00206R102
1975
50424
SH
SOLE
50424
0
0
Abbott Laboratories
Equities
002824100
956
17919
SH
SOLE
17919
0
0
AbbVie Inc
Equities
00287Y109
2151
24208
SH
SOLE
24208
0
0
AcelRx Pharmaceuticals Inc
Equities
00444T100
5
1000
SH
SOLE
1000
0
0
Adia Nutrition Inc
Equities
00687W109
0
45000
SH
SOLE
45000
0
0
Adobe Systems Inc
Equities
00724F101
14
93
SH
SOLE
93
0
0
AdvanSix Inc
Equities
00773T101
3
84
SH
SOLE
84
0
0
Aetna Inc
Equities
00817Y108
4
25
SH
SOLE
25
0
0
Affiliated Managers Group Inc
Equities
008252108
19
102
SH
SOLE
102
0
0
Agrium Inc
Equities
008916108
14
133
SH
SOLE
133
0
0
Air Products & Chemicals Inc
Equities
009158106
1744
11530
SH
SOLE
11530
0
0
Prudential PLC
Equities
00B0G4027
5
180
SH
SOLE
180
0
0
Alcoa Corp
Equities
013872106
3
66
SH
SOLE
66
0
0
Alibaba Group Holding Ltd ADR
Equities
01609W102
501
2900
SH
SOLE
2900
0
0
Allegheny Technologies Inc
Equities
01741R102
30
1250
SH
SOLE
1250
0
0
Allstate Corp
Equities
020002101
82
890
SH
SOLE
890
0
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Ally Financial Inc
Equities
02005N100
6
250
SH
SOLE
250
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Alphabet Inc C
Equities
02079K107
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808
SH
SOLE
808
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Alphabet Inc A
Equities
02079K305
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4243
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4243
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Altria Group Inc
Equities
02209S103
326
5139
SH
SOLE
5139
0
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Amazon.com Inc
Equities
023135106
1610
1675
SH
SOLE
1675
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0
Amerco Inc
Equities
023586100
13
35
SH
SOLE
35
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American Express Co
Equities
025816109
116
1286
SH
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1286
0
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American International Group Inc
Equities
026874784
43
699
SH
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699
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American Outdoor Brands Corp
Equities
02874P103
3
200
SH
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200
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American Tower Corp
Equities
03027X100
130
954
SH
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954
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Amgen Inc
Equities
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2934
15737
SH
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15737
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Anadarko Petroleum Corp
Equities
032511107
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990
SH
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990
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Analog Devices Inc
Equities
032654105
1144
13278
SH
SOLE
13278
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Apache Corp
Equities
037411105
208
4551
SH
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4551
0
0
Apple Inc
Equities
037833100
8848
57410
SH
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57410
0
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Applied Materials Inc
Equities
038222105
12
225
SH
SOLE
225
0
0
AptarGroup Inc
Equities
038336103
16
180
SH
SOLE
180
0
0
Aptose Biosciences Inc Com New
Equities
03835T200
0
1
SH
SOLE
1
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0
Aqua America Inc
Equities
03836W103
32
950
SH
SOLE
950
0
0
AquaBounty Technologies Inc
Equities
03842K200
0
2
SH
SOLE
2
0
0
Aralez Pharmaceuticals Inc
Equities
03852X100
2
1000
SH
SOLE
1000
0
0
Archer-Daniels Midland Co
Equities
039483102
33
770
SH
SOLE
770
0
0
Arconic Inc
Equities
03965L100
5
200
SH
SOLE
200
0
0
Arena Pharmaceuticals Inc
Equities
040047607
1
30
SH
SOLE
30
0
0
Ares Capital Corp
Equities
04010L103
5
300
SH
SOLE
300
0
0
Ashland Global Holdings Inc
Equities
044186104
2
35
SH
SOLE
35
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
Equities
046353108
56
1665
SH
SOLE
1665
0
0
Autohome Inc
Equities
05278C107
42
700
SH
SOLE
700
0
0
Automatic Data Processing Inc
Equities
053015103
220
2017
SH
SOLE
2017
0
0
Avon Products Inc
Equities
054303102
2
700
SH
SOLE
700
0
0
Axon Enterprise Inc
Equities
05464C101
7
300
SH
SOLE
300
0
0
BB&T Corp
Equities
054937107
266
5657
SH
SOLE
5657
0
0
BP PLC ADR
Equities
055622104
773
20125
SH
SOLE
20125
0
0
Baker Hughes A Ge Co Cl A
Equities
05722G100
26
700
SH
SOLE
700
0
0
Banco Santander SA ADR
Equities
05964H105
1
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SH
SOLE
88
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Bank of America Corporation
Equities
060505104
2010
79325
SH
SOLE
79325
0
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Bank of America Corporation
Equities
060505617
5
196
SH
SOLE
196
0
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Bank of Hawaii Corp
Equities
062540109
38
450
SH
SOLE
450
0
0
Bank Montreal Que Com
Equities
063671101
20
262
SH
SOLE
262
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Bank of New York Mellon Corp
Equities
064058100
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SH
SOLE
28864
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Bank of Nova Scotia
Equities
064149107
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SH
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200
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Bar Harbor Bankshares Inc
Equities
066849100
179
5717
SH
SOLE
5717
0
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C.R. Bard Inc
Equities
067383109
260
812
SH
SOLE
812
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Baxter International Inc
Equities
071813109
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2546
SH
SOLE
2546
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Becton Dickinson and Co
Equities
075887109
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12579
SH
SOLE
12579
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Berkshire Hathaway
Equities
084670702
163
890
SH
SOLE
890
0
0
Best Buy Co Inc
Equities
086516101
1
12
SH
SOLE
12
0
0
Big Lots Inc
Equities
089302103
24
455
SH
SOLE
455
0
0
Biogen Inc
Equities
09062X103
262
837
SH
SOLE
837
0
0
Bioverativ Inc Com
Equities
09075E100
30
527
SH
SOLE
527
0
0
BlackRock Inc
Equities
09247X101
1842
4119
SH
SOLE
4119
0
0
Blackstone Group LP
Equities
09253U108
50
1496
SH
SOLE
1496
0
0
Boeing Co
Equities
097023105
318
1250
SH
SOLE
1250
0
0
Briggs & Stratton Corp
Equities
109043109
9
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SH
SOLE
400
0
0
Bright Horizons Family Solutions Inc
Equities
109194100
55
641
SH
SOLE
641
0
0
Brighthouse Finl Inc Com
Equities
10922N103
64
1051
SH
SOLE
1051
0
0
Brinker International Inc
Equities
109641100
13
415
SH
SOLE
415
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Bristol-Myers Squibb Company
Equities
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602
9442
SH
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9442
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British American Tobacco PLC
Equities
110448107
7
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SH
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105
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Brown & Brown Inc
Equities
115236101
222
4599
SH
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4599
0
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Brown-Forman Corp
Equities
115637209
206
3792
SH
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3792
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Brunswick Corp
Equities
117043109
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SH
SOLE
114
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CBS Corp Class B
Equities
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63
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SH
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1092
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CDK Global Inc
Equities
12508E101
5
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SH
SOLE
75
0
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CME Group Inc Class A
Equities
12572Q105
123
909
SH
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909
0
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CSX Corp
Equities
126408103
38
700
SH
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700
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CVR Partners LP
Equities
126633106
3
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SH
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944
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CVS Health Corp
Equities
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244
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SH
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Cabot Oil & Gas Corp
Equities
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California Resources Corp
Equities
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Callon Petroleum Co
Equities
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SH
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200
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Cannabis Science Inc
Equities
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SH
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Capital One Financial Corp
Equities
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616
SH
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616
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Capital One Financial Corp
Equities
14040H709
27
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SH
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1000
0
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Carlisle Companies Inc
Equities
142339100
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7764
SH
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7764
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Carpenter Technology Corp
Equities
144285103
19
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SH
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400
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Caterpillar Inc
Equities
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SH
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3386
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Celgene Corp
Equities
151020104
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4893
SH
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4893
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Centene Corp
Equities
15135B101
10
106
SH
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106
0
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CenturyLink Inc
Equities
156700106
7
382
SH
SOLE
382
0
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Charter Communications Inc
Equities
16119P108
81
224
SH
SOLE
224
0
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The Chemours Co
Equities
163851108
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SH
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58
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Cheniere Energy Inc
Equities
16411R208
69
1525
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1525
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Chesapeake Energy Corp
Equities
165167107
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SH
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100
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Chevron Corp
Equities
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495
4216
SH
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4216
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Chicago Bridge & Iron Co NV
Equities
167250109
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SH
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100
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Chico s FAS Inc
Equities
168615102
23
2624
SH
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2624
0
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China Mobile Ltd
Equities
16941M109
33
650
SH
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650
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0
Church & Dwight Co Inc
Equities
171340102
47
978
SH
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978
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Ciena Corp
Equities
171779309
44
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SH
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2000
0
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Cimarex Energy Co
Equities
171798101
45
400
SH
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400
0
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Cirrus Logic Inc
Equities
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64
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SH
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1200
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Cisco Systems Inc
Equities
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90736
SH
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90736
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Citigroup Inc
Equities
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1974
27144
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27144
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Citizens Financial Group Inc
Equities
174610105
118
3125
SH
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3125
0
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Guggenheim Canadian Energy Income ETF
Equities
18383Q606
3
400
SH
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400
0
0
Cliffs Natural Resources Inc
Equities
185899101
3
400
SH
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400
0
0
Clorox Co
Equities
189054109
350
2653
SH
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2653
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Coca-Cola Co
Equities
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8611
SH
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8611
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Colgate-Palmolive Co
Equities
194162103
284
3900
SH
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3900
0
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Columbia Emerging Markets Consumer ETF
Equities
19762B509
4
158
SH
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158
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Columbia India Consumer ETF
Equities
19762B707
484
11398
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11398
0
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Comcast Corp Class A
Equities
20030N101
238
6198
SH
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6198
0
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Commerce Bancshares Inc
Equities
200525103
6
110
SH
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110
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Community Bank System Inc
Equities
203607106
22
400
SH
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400
0
0
Conagra Brands Inc
Equities
205887102
56
1666
SH
SOLE
1666
0
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Concho Resources Inc
Equities
20605P101
20
152
SH
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152
0
0
Conduent Inc
Equities
206787103
5
300
SH
SOLE
300
0
0
ConocoPhillips
Equities
20825C104
223
4454
SH
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4454
0
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Consolidated Edison Inc
Equities
209115104
38
475
SH
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475
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Corcept Therapeutics Inc
Equities
218352102
72
3750
SH
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3750
0
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CoreLogic Inc
Equities
21871D103
6
126
SH
SOLE
126
0
0
Corning Inc
Equities
219350105
12
400
SH
SOLE
400
0
0
Corporate Office Properties Trust
Equities
22002T108
8
230
SH
SOLE
230
0
0
Costco Wholesale Corp
Equities
22160K105
112
682
SH
SOLE
682
0
0
Crestwood Equity Partners LP
Equities
226344208
5
217
SH
SOLE
217
0
0
Crown Castle International Corp
Equities
22822V101
62
619
SH
SOLE
619
0
0
CubeSmart
Equities
229663109
58
2252
SH
SOLE
2252
0
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Cullen/Frost Bankers Inc
Equities
229899109
23
242
SH
SOLE
242
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0
Cummins Inc
Equities
231021106
217
1289
SH
SOLE
1289
0
0
Cypress Semiconductor Corp
Equities
232806109
165
11000
SH
SOLE
11000
0
0
D.R. Horton Inc
Equities
23331A109
316
7904
SH
SOLE
7904
0
0
DXC Technology Co
Equities
23355L106
14
166
SH
SOLE
166
0
0
Darden Restaurants Inc
Equities
237194105
39
493
SH
SOLE
493
0
0
Deere & Co
Equities
244199105
11
84
SH
SOLE
84
0
0
Dell Technologies Inc V
Equities
24703L103
21
278
SH
SOLE
278
0
0
Delta Air Lines Inc
Equities
247361702
1043
21623
SH
SOLE
21623
0
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Depomed Inc
Equities
249908104
1
200
SH
SOLE
200
0
0
Deutsche Bank Contingent Capital Trust III
Equities
25154A108
5
176
SH
SOLE
176
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Equities
251566105
12
661
SH
SOLE
661
0
0
Devon Energy Corp
Equities
25179M103
24
650
SH
SOLE
650
0
0
Diageo PLC
Equities
25243Q205
5
40
SH
SOLE
40
0
0
Dick s Sporting Goods Inc
Equities
253393102
11
403
SH
SOLE
403
0
0
Digital Realty Trust Inc
Equities
253868871
27
1000
SH
SOLE
1000
0
0
Walt Disney Co
Equities
254687106
882
8951
SH
SOLE
8951
0
0
Discover Financial Services
Equities
254709108
207
3215
SH
SOLE
3215
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Dominion Resources Inc
Equities
25746U109
409
5314
SH
SOLE
5314
0
0
Dowdupont Inc
Equities
26078J100
521
7529
SH
SOLE
7529
0
0
Dr Pepper Snapple Group Inc
Equities
26138E109
356
4020
SH
SOLE
4020
0
0
Duke Energy Corp
Equities
26441C204
3
38
SH
SOLE
38
0
0
Dunkin Brands Group Inc
Equities
265504100
481
9058
SH
SOLE
9058
0
0
Dynegy Inc New Del Wt Exp 100217
Equities
26817R116
0
7
SH
SOLE
7
0
0
EOG Resources Inc
Equities
26875P101
266
2751
SH
SOLE
2751
0
0
ETRADE Financial Corp
Equities
269246401
44
1000
SH
SOLE
1000
0
0
East West Bancorp Inc
Equities
27579R104
40
675
SH
SOLE
675
0
0
EastGroup Properties Inc
Equities
277276101
7
80
SH
SOLE
80
0
0
Eastman Chemical Co
Equities
277432100
39
436
SH
SOLE
436
0
0
Eaton Vance Corp
Equities
278265103
345
6991
SH
SOLE
6991
0
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eBay Inc
Equities
278642103
118
3075
SH
SOLE
3075
0
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eBay Inc
Equities
278642202
27
1000
SH
SOLE
1000
0
0
Echelon Corp
Equities
27874N303
0
10
SH
SOLE
10
0
0
Ecolab Inc
Equities
278865100
56
433
SH
SOLE
433
0
0
Eclipse Resources Corp
Equities
27890G100
0
50
SH
SOLE
50
0
0
Edwards Lifesciences Corp
Equities
28176E108
142
1303
SH
SOLE
1303
0
0
Ekso Bionics Holdings Inc
Equities
282644202
1
1000
SH
SOLE
1000
0
0
Emerson Electric Co
Equities
291011104
895
14236
SH
SOLE
14236
0
0
Enbridge Inc Com
Equities
29250N105
101
2411
SH
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2411
0
0
Energy Transfer Partners LP
Equities
29278N103
16
850
SH
SOLE
850
0
0
Enterprise Products Partners LP
Equities
293792107
10
400
SH
SOLE
400
0
0
Equity Commonwealth Com Sh Ben Int
Equities
294628102
19
640
SH
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640
0
0
Eversource Energy
Equities
30040W108
114
1891
SH
SOLE
1891
0
0
Exelon Corp
Equities
30161N101
157
4171
SH
SOLE
4171
0
0
Express Scripts Holding Co
Equities
30219G108
7
109
SH
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109
0
0
Exxon Mobil Corp
Equities
30231G102
2068
25228
SH
SOLE
25228
0
0
F N B Corp
Equities
302520101
80
5667
SH
SOLE
5667
0
0
Facebook Inc A
Equities
30303M102
1054
6168
SH
SOLE
6168
0
0
FactSet Research Systems Inc
Equities
303075105
82
455
SH
SOLE
455
0
0
Far East Energy Corp
Equities
307325100
0
200
SH
SOLE
200
0
0
Farmland Partners Inc
Equities
31154R109
2
266
SH
SOLE
266
0
0
Federal Home Loan Mortgage Corp
Equities
313400301
4
1300
SH
SOLE
1300
0
0
FedEx Corp
Equities
31428X106
981
4349
SH
SOLE
4349
0
0
Fidelity Nasdaq Composite Tr Stk ETF
Equities
315912808
51
200
SH
SOLE
200
0
0
Fifth Third Bancorp
Equities
316773100
11
400
SH
SOLE
400
0
0
Fifth Third Bancorp
Equities
316773605
30
1000
SH
SOLE
1000
0
0
First Liberty Power Corp
Equities
320697105
0
1000
SH
SOLE
1000
0
0
First Republic Bank
Equities
33616C100
12
114
SH
SOLE
114
0
0
First Trust Morningstar Div Leaders ETF
Equities
336917109
20
675
SH
SOLE
675
0
0
First Trust NYSE Arca Biotech ETF
Equities
33733E203
19
150
SH
SOLE
150
0
0
FirstEnergy Corp
Equities
337932107
21
675
SH
SOLE
675
0
0
Five Below
Equities
33829M101
21
375
SH
SOLE
375
0
0
Five Prime Therapeutics Inc
Equities
33830X104
8
200
SH
SOLE
200
0
0
Flowserve Corp
Equities
34354P105
47
1105
SH
SOLE
1105
0
0
Ford Motor Co
Equities
345370860
76
6330
SH
SOLE
6330
0
0
Fortune Brands Home & Security Inc
Equities
34964C106
38
560
SH
SOLE
560
0
0
Four Corners Property Trust Inc
Equities
35086T109
7
267
SH
SOLE
267
0
0
Freeport-McMoRan Inc
Equities
35671D857
10
700
SH
SOLE
700
0
0
Frontier Communications Corp Class B
Equities
35906A306
0
9
SH
SOLE
9
0
0
Fulton Financial Corp
Equities
360271100
214
11414
SH
SOLE
11414
0
0
Arthur J. Gallagher & Co
Equities
363576109
4
70
SH
SOLE
70
0
0
Gaming and Leisure Properties Inc
Equities
36467J108
54
1451
SH
SOLE
1451
0
0
GameStop Corp
Equities
36467W109
9
433
SH
SOLE
433
0
0
General Dynamics Corp
Equities
369550108
2286
11120
SH
SOLE
11120
0
0
General Electric Co
Equities
369604103
1211
50075
SH
SOLE
50075
0
0
General Mills Inc
Equities
370334104
1206
23305
SH
SOLE
23305
0
0
General Motors Co
Equities
37045V100
77
1899
SH
SOLE
1899
0
0
Genuine Parts Co
Equities
372460105
5
48
SH
SOLE
48
0
0
Gigamon Inc
Equities
37518B102
8
200
SH
SOLE
200
0
0
Gilead Sciences Inc
Equities
375558103
372
4592
SH
SOLE
4592
0
0
GlaxoSmithKline PLC ADR
Equities
37733W105
115
2822
SH
SOLE
2822
0
0
Global X China Consumer ETF
Equities
37950E408
15
900
SH
SOLE
900
0
0
Goldman Sachs Group Inc
Equities
38141G104
770
3245
SH
SOLE
3245
0
0
Goldman Sachs Group Inc
Equities
38144X500
5
186
SH
SOLE
186
0
0
Goodyear Tire & Rubber Co
Equities
382550101
592
17814
SH
SOLE
17814
0
0
Graco Inc
Equities
384109104
31
251
SH
SOLE
251
0
0
W.W. Grainger Inc
Equities
384802104
88
487
SH
SOLE
487
0
0
HSBC Holdings PLC
Equities
404280604
5
191
SH
SOLE
191
0
0
HP Inc
Equities
40434L105
66
3314
SH
SOLE
3314
0
0
Halliburton Co
Equities
406216101
37
800
SH
SOLE
800
0
0
Halyard Health Inc
Equities
40650V100
6
125
SH
SOLE
125
0
0
Hanesbrands Inc
Equities
410345102
4
173
SH
SOLE
173
0
0
Harley-Davidson Inc
Equities
412822108
74
1541
SH
SOLE
1541
0
0
Harris Corp
Equities
413875105
289
2197
SH
SOLE
2197
0
0
Harsco Corp
Equities
415864107
61
2920
SH
SOLE
2920
0
0
Jack Henry & Associates Inc
Equities
426281101
124
1211
SH
SOLE
1211
0
0
The Hershey Co
Equities
427866108
3387
31025
SH
SOLE
31025
0
0
Hess Corp
Equities
42809H107
34
724
SH
SOLE
724
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
29
1964
SH
SOLE
1964
0
0
Hill-Rom Holdings Inc
Equities
431475102
4
49
SH
SOLE
49
0
0
HollyFrontier Corp
Equities
436106108
6
155
SH
SOLE
155
0
0
Hologic Inc
Equities
436440101
20
558
SH
SOLE
558
0
0
The Home Depot Inc
Equities
437076102
210
1281
SH
SOLE
1281
0
0
Honda Motor Co Ltd
Equities
438128308
86
2900
SH
SOLE
2900
0
0
Honeywell International Inc
Equities
438516106
1558
10993
SH
SOLE
10993
0
0
Horne International Inc
Equities
440591105
0
200
SH
SOLE
200
0
0
Houston Wire & Cable Co
Equities
44244K109
1
150
SH
SOLE
150
0
0
Hubbell Inc
Equities
443510607
26
220
SH
SOLE
220
0
0
Huntington Bancshares Inc
Equities
446150104
10
734
SH
SOLE
734
0
0
IAC/InterActiveCorp
Equities
44919P508
20
168
SH
SOLE
168
0
0
Iamgold Corp
Equities
450913108
1
100
SH
SOLE
100
0
0
ICICI Bank Ltd
Equities
45104G104
34
3987
SH
SOLE
3987
0
0
Illinois Tool Works Inc
Equities
452308109
334
2255
SH
SOLE
2255
0
0
ING Groep NV
Equities
456837608
8
292
SH
SOLE
292
0
0
Ingredion Inc
Equities
457187102
10
82
SH
SOLE
82
0
0
Integrated Device Technology Inc
Equities
458118106
5
200
SH
SOLE
200
0
0
Intel Corp
Equities
458140100
1972
51782
SH
SOLE
51782
0
0
International Business Machines Corp
Equities
459200101
448
3088
SH
SOLE
3088
0
0
International Paper Co
Equities
460146103
865
15222
SH
SOLE
15222
0
0
Intrexon Corp
Equities
46122T102
11
600
SH
SOLE
600
0
0
iShares MSCI Canada
Equities
464286509
3
100
SH
SOLE
100
0
0
iShares MSCI South Korea Capped
Equities
464286772
6
81
SH
SOLE
81
0
0
iShares MSCI Germany
Equities
464286806
41
1267
SH
SOLE
1267
0
0
iShares MSCI Mexico Capped
Equities
464286822
5
90
SH
SOLE
90
0
0
iShares MSCI Hong Kong
Equities
464286871
20
800
SH
SOLE
800
0
0
iShares S&P 100
Equities
464287101
87
779
SH
SOLE
779
0
0
iShares TIPS Bond
Equities
464287176
2
19
SH
SOLE
19
0
0
iShares MSCI Emerging Markets
Equities
464287234
28
625
SH
SOLE
625
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
Equities
464287242
49
406
SH
SOLE
406
0
0
iShares S&P 500 Value
Equities
464287408
3
26
SH
SOLE
26
0
0
iShares 7-10 Year Treasury Bond ETF
Equities
464287440
23
213
SH
SOLE
213
0
0
iShares MSCI EAFE
Equities
464287465
5
73
SH
SOLE
73
0
0
iShares Russell Mid-Cap Value ETF
Equities
464287473
13
150
SH
SOLE
150
0
0
iShares Core S&P Mid-Cap
Equities
464287507
280
1565
SH
SOLE
1565
0
0
iShares North American Tech-Software ETF
Equities
464287515
62
425
SH
SOLE
425
0
0
iShares North Amer Tech-Multimd Ntwk ETF
Equities
464287531
45
980
SH
SOLE
980
0
0
iShares Nasdaq Biotechnology
Equities
464287556
38
115
SH
SOLE
115
0
0
iShares S&P Mid-Cap 400 Growth
Equities
464287606
8
41
SH
SOLE
41
0
0
iShares Russell 2000
Equities
464287655
83
557
SH
SOLE
557
0
0
iShares S&P Mid-Cap 400 Value ETF
Equities
464287705
8
55
SH
SOLE
55
0
0
iShares US Telecommunications
Equities
464287713
1
35
SH
SOLE
35
0
0
Ishares U S Financials Etf
Equities
464287788
34
300
SH
SOLE
300
0
0
iShares Core S&P Small-Cap
Equities
464287804
251
3382
SH
SOLE
3382
0
0
iShares S&P Small-Cap 600 Value ETF
Equities
464287879
9
59
SH
SOLE
59
0
0
iShares S&P Small-Cap 600 Growth ETF
Equities
464287887
9
54
SH
SOLE
54
0
0
iShares Agency Bond ETF
Equities
464288166
5
40
SH
SOLE
40
0
0
iShares MSCI EAFE Small-Cap
Equities
464288273
1
13
SH
SOLE
13
0
0
iShares JPMorgan USD Emerg Markets Bond
Equities
464288281
14
123
SH
SOLE
123
0
0
iShares iBoxx $ High Yield Corporate Bd
Equities
464288513
2
19
SH
SOLE
19
0
0
iShares MBS
Equities
464288588
9
82
SH
SOLE
82
0
0
iShares Intermediate Credit Bond
Equities
464288638
45
410
SH
SOLE
410
0
0
iShares 1-3 Year Credit Bond
Equities
464288646
9
88
SH
SOLE
88
0
0
iShares 3-7 Year Treasury Bond ETF
Equities
464288661
4
30
SH
SOLE
30
0
0
iShares US Preferred Stock
Equities
464288687
9
243
SH
SOLE
243
0
0
iShares US Medical Devices
Equities
464288810
16
95
SH
SOLE
95
0
0
iShares Micro-Cap
Equities
464288869
49
517
SH
SOLE
517
0
0
iShares MSCI India ETF
Equities
46429B598
1014
30881
SH
SOLE
30881
0
0
iShares MSCI Singapore
Equities
46434G780
27
1117
SH
SOLE
1117
0
0
iShares MSCI Malaysia
Equities
46434G814
1
18
SH
SOLE
18
0
0
iShares MSCI Japan
Equities
46434G822
39
700
SH
SOLE
700
0
0
iShares MSCI United Kingdom
Equities
46435G334
24
700
SH
SOLE
700
0
0
JPMorgan Chase & Co
Equities
46625H100
3068
32119
SH
SOLE
32119
0
0
Jagged Peak Energy Inc
Equities
47009K107
14
1000
SH
SOLE
1000
0
0
JD.com Inc ADR
Equities
47215P106
27
700
SH
SOLE
700
0
0
Johnson & Johnson
Equities
478160104
4447
34208
SH
SOLE
34208
0
0
JPMorgan Chase & Co
Equities
48127R461
27
1000
SH
SOLE
1000
0
0
Juniata Valley Financial Corp
Equities
482016102
27
1402
SH
SOLE
1402
0
0
Kansas City Southern
Equities
485170302
26
240
SH
SOLE
240
0
0
Kellogg Co
Equities
487836108
270
4323
SH
SOLE
4323
0
0
Kimberly-Clark Corp
Equities
494368103
995
8455
SH
SOLE
8455
0
0
Kinder Morgan Inc P
Equities
49456B101
41
2131
SH
SOLE
2131
0
0
Kindred Healthcare Inc
Equities
494580103
1
108
SH
SOLE
108
0
0
Royal Philips NV ADR
Equities
500472303
53
1292
SH
SOLE
1292
0
0
The Kraft Heinz Co
Equities
500754106
485
6260
SH
SOLE
6260
0
0
LGI Homes Inc
Equities
50187T106
5
100
SH
SOLE
100
0
0
Ladenburg Thalmann Financial Services Inc
Equities
50575Q102
3
950
SH
SOLE
950
0
0
Lam Research Corp
Equities
512807108
44
236
SH
SOLE
236
0
0
Lamb Weston Holdings Inc
Equities
513272104
52
1104
SH
SOLE
1104
0
0
Las Vegas Sands Corp
Equities
517834107
209
3250
SH
SOLE
3250
0
0
Leggett & Platt Inc
Equities
524660107
23
477
SH
SOLE
477
0
0
Level 3 Communications Inc
Equities
52729N308
12
225
SH
SOLE
225
0
0
Eli Lilly and Co
Equities
532457108
155
1808
SH
SOLE
1808
0
0
Lockheed Martin Corp
Equities
539830109
1762
5678
SH
SOLE
5678
0
0
Lowe s Companies Inc
Equities
548661107
463
5792
SH
SOLE
5792
0
0
M&T Bank Corp
Equities
55261F104
827
5136
SH
SOLE
5136
0
0
MDU Resources Group Inc
Equities
552690109
31
1200
SH
SOLE
1200
0
0
MGM Resorts International
Equities
552953101
33
1000
SH
SOLE
1000
0
0
Mks Instruments Inc
Equities
55306N104
12
125
SH
SOLE
125
0
0
Magellan Midstream Partners LP
Equities
559080106
4
50
SH
SOLE
50
0
0
Magna International Inc
Equities
559222401
58
1089
SH
SOLE
1089
0
0
Main Street Capital Corp
Equities
56035L104
4
100
SH
SOLE
100
0
0
Manhattan Associates Inc
Equities
562750109
13
307
SH
SOLE
307
0
0
Manulife Financial Corp
Equities
56501R106
12
570
SH
SOLE
570
0
0
Marathon Oil Corp
Equities
565849106
190
14015
SH
SOLE
14015
0
0
Marathon Petroleum Corp
Equities
56585A102
118
2096
SH
SOLE
2096
0
0
Markel Corp
Equities
570535104
12
11
SH
SOLE
11
0
0
MarketAxess Holdings Inc
Equities
57060D108
57
310
SH
SOLE
310
0
0
Marriott International Inc
Equities
571903202
74
675
SH
SOLE
675
0
0
Martin Marietta Materials Inc
Equities
573284106
108
524
SH
SOLE
524
0
0
Masco Corp
Equities
574599106
41
1051
SH
SOLE
1051
0
0
Mattel Inc
Equities
577081102
2
101
SH
SOLE
101
0
0
Maxim Integrated Products Inc
Equities
57772K101
29
600
SH
SOLE
600
0
0
McCormick & Co Inc Non-Voting
Equities
579780206
119
1156
SH
SOLE
1156
0
0
McDermott International Inc
Equities
580037109
3
400
SH
SOLE
400
0
0
McDonald s Corp
Equities
580135101
987
6301
SH
SOLE
6301
0
0
Medical Marijuana Inc
Equities
58463A105
5
65000
SH
SOLE
65000
0
0
Mednax Inc
Equities
58502B106
3
75
SH
SOLE
75
0
0
Merck & Co Inc
Equities
58933Y105
2360
36853
SH
SOLE
36853
0
0
MetLife Inc
Equities
59156R108
609
11729
SH
SOLE
11729
0
0
Micro Focus Int
Equities
594837304
9
268
SH
SOLE
268
0
0
Microsoft Corp
Equities
594918104
5066
68013
SH
SOLE
68013
0
0
Microchip Technology Inc
Equities
595017104
1300
14480
SH
SOLE
14480
0
0
Micron Technology Inc
Equities
595112103
100
2550
SH
SOLE
2550
0
0
Microsemi Corp
Equities
595137100
7
137
SH
SOLE
137
0
0
Middlesex Water Co
Equities
596680108
12
300
SH
SOLE
300
0
0
Momo Inc
Equities
60879B107
3
100
SH
SOLE
100
0
0
Mondelez International Inc Class A
Equities
609207105
128
3138
SH
SOLE
3138
0
0
Monsanto Co
Equities
61166W101
145
1210
SH
SOLE
1210
0
0
Morgan Stanley
Equities
617446448
222
4618
SH
SOLE
4618
0
0
Movado Group Inc
Equities
624580106
4
145
SH
SOLE
145
0
0
National Fuel Gas Co
Equities
636180101
4
75
SH
SOLE
75
0
0
National Oilwell Varco Inc
Equities
637071101
9
260
SH
SOLE
260
0
0
National Storage Affiliates Trust
Equities
637870106
2
100
SH
SOLE
100
0
0
Nautilus Inc
Equities
63910B102
3
200
SH
SOLE
200
0
0
Nestle SA ADR
Equities
641069406
1661
19775
SH
SOLE
19775
0
0
Netflix Inc
Equities
64110L106
14
75
SH
SOLE
75
0
0
Nevro Corp
Equities
64157F103
34
373
SH
SOLE
373
0
0
New Jersey Resources Corp
Equities
646025106
48
1130
SH
SOLE
1130
0
0
Newell Brands Inc
Equities
651229106
758
17753
SH
SOLE
17753
0
0
Newfield Exploration Co
Equities
651290108
9
300
SH
SOLE
300
0
0
NextEra Energy Inc
Equities
65339F101
388
2645
SH
SOLE
2645
0
0
Nike Inc B
Equities
654106103
712
13731
SH
SOLE
13731
0
0
Nordstrom Inc
Equities
655664100
56
1183
SH
SOLE
1183
0
0
Norfolk Southern Corp
Equities
655844108
2338
17680
SH
SOLE
17680
0
0
Nortel Networks Corp
Equities
656568508
0
20
SH
SOLE
20
0
0
Northrop Grumman Corp
Equities
666807102
103
358
SH
SOLE
358
0
0
Novartis Ag
Equities
66987V109
1611
18762
SH
SOLE
18762
0
0
Novo Nordisk A/S
Equities
670100205
24
500
SH
SOLE
500
0
0
Nucor Corp
Equities
670346105
106
1889
SH
SOLE
1889
0
0
NVIDIA Corp
Equities
67066G104
560
3130
SH
SOLE
3130
0
0
OGE Energy Corp
Equities
670837103
29
792
SH
SOLE
792
0
0
O Reilly Automotive Inc
Equities
67103H107
4
19
SH
SOLE
19
0
0
Oasis Petroleum Inc
Equities
674215108
18
2000
SH
SOLE
2000
0
0
Occidental Petroleum Corp
Equities
674599105
89
1386
SH
SOLE
1386
0
0
Oil States International Inc
Equities
678026105
1
41
SH
SOLE
41
0
0
Old Dominion Freight Lines Inc
Equities
679580100
212
1927
SH
SOLE
1927
0
0
Olin Corp
Equities
680665205
4
107
SH
SOLE
107
0
0
Ollie s Bargain Outlet Holdings Inc
Equities
681116109
160
3450
SH
SOLE
3450
0
0
Omega Healthcare Investors Inc
Equities
681936100
4
125
SH
SOLE
125
0
0
ONE Gas Inc
Equities
68235P108
5
70
SH
SOLE
70
0
0
ONEOK Inc
Equities
682680103
10
180
SH
SOLE
180
0
0
Oracle Corp
Equities
68389X105
372
7701
SH
SOLE
7701
0
0
Orgenesis Inc
Equities
68619K105
1
3000
SH
SOLE
3000
0
0
Owens & Minor Inc
Equities
690732102
53
1816
SH
SOLE
1816
0
0
Oxford Industries Inc
Equities
691497309
6
100
SH
SOLE
100
0
0
PG&E Corp
Equities
69331C108
9
125
SH
SOLE
125
0
0
PJT Partners Inc A
Equities
69343T107
0
3
SH
SOLE
3
0
0
PNC Financial Services Group Inc
Equities
693475105
1963
14569
SH
SOLE
14569
0
0
PPG Industries Inc
Equities
693506107
1075
9891
SH
SOLE
9891
0
0
PPL Corp
Equities
69351T106
3396
89475
SH
SOLE
89475
0
0
Packaging Corp of America
Equities
695156109
17
144
SH
SOLE
144
0
0
Patterson-UTI Energy Inc
Equities
703481101
40
1900
SH
SOLE
1900
0
0
Paychex Inc
Equities
704326107
149
2479
SH
SOLE
2479
0
0
PayPal Holdings Inc
Equities
70450Y103
146
2275
SH
SOLE
2275
0
0
Pebblebrook Hotel Trust
Equities
70509V100
4
99
SH
SOLE
99
0
0
Penn National Gaming Inc
Equities
707569109
54
2315
SH
SOLE
2315
0
0
PepsiCo Inc
Equities
713448108
3370
30243
SH
SOLE
30243
0
0
Petrosonic Energy Inc
Equities
71676J102
0
200
SH
SOLE
200
0
0
Pfizer Inc
Equities
717081103
2941
82377
SH
SOLE
82377
0
0
Philip Morris International Inc
Equities
718172109
732
6596
SH
SOLE
6596
0
0
Phillips 66
Equities
718546104
1888
20607
SH
SOLE
20607
0
0
Phillips 66 Partners LP
Equities
718549207
11
200
SH
SOLE
200
0
0
Pioneer Natural Resources Co
Equities
723787107
15
100
SH
SOLE
100
0
0
Pitney Bowes Inc
Equities
724479100
10
740
SH
SOLE
740
0
0
Pitney Bowes Inc
Equities
724479506
26
1000
SH
SOLE
1000
0
0
Planet Fitness Inc
Equities
72703H101
17
625
SH
SOLE
625
0
0
Polaris Industries Inc
Equities
731068102
512
4891
SH
SOLE
4891
0
0
Portola Pharmaceuticals Inc
Equities
737010108
11
200
SH
SOLE
200
0
0
Potash Corp Sask Inc Com
Equities
73755L107
67
3500
SH
SOLE
3500
0
0
PowerShares QQQ ETF
Equities
73935A104
93
640
SH
SOLE
640
0
0
PowerShares DB Commodity Tracking ETF
Equities
73935S105
40
2627
SH
SOLE
2627
0
0
PowerShares DWA Technology Momentum ETF
Equities
73935X344
33
650
SH
SOLE
650
0
0
PowerShares DWA Industrials Momentum ETF
Equities
73935X369
10
175
SH
SOLE
175
0
0
PowerShares Senior Loan ETF
Equities
73936Q769
18
761
SH
SOLE
761
0
0
PowerShares Preferred ETF
Equities
73936T565
5
308
SH
SOLE
308
0
0
PowerShares Emerging Markets Sov Dbt ETF
Equities
73936T573
16
541
SH
SOLE
541
0
0
PowerShares S&P SmCap Cnsmr Discret ETF
Equities
73937B506
46
817
SH
SOLE
817
0
0
PowerShares S&P SmallCap Financials ETF
Equities
73937B803
65
1220
SH
SOLE
1220
0
0
PowerShares S&P SmallCap Info Tech ETF
Equities
73937B860
117
1485
SH
SOLE
1485
0
0
PowerShares S&P SmallCap Industrials ETF
Equities
73937B878
18
293
SH
SOLE
293
0
0
PowerShares S&P SmallCap Health Care ETF
Equities
73937B886
74
801
SH
SOLE
801
0
0
Praxair Inc
Equities
74005P104
98
704
SH
SOLE
704
0
0
Principal Financial Group Inc
Equities
74251V102
987
15348
SH
SOLE
15348
0
0
Procter & Gamble Co
Equities
742718109
2411
26497
SH
SOLE
26497
0
0
Prologis Inc
Equities
74340W103
49
780
SH
SOLE
780
0
0
ProShares UltraShort 20 Year Treasury
Equities
74347B201
21
600
SH
SOLE
600
0
0
ProShares Ultra Bloomberg Crude Oil
Equities
74347W247
2
92
SH
SOLE
92
0
0
ProShares UltraShort MSCI Emerging Mkts
Equities
74347X575
5
500
SH
SOLE
500
0
0
ProShares S&P 500 Dividend Aristocrats
Equities
74348A467
40
680
SH
SOLE
680
0
0
Prudential Financial Inc
Equities
744320102
1023
9619
SH
SOLE
9619
0
0
Public Service Enterprise Group Inc
Equities
744573106
7
150
SH
SOLE
150
0
0
Pura Naturals Inc
Equities
74609Q102
0
1000
SH
SOLE
1000
0
0
QUALCOMM Inc
Equities
747525103
1314
25342
SH
SOLE
25342
0
0
Quest Diagnostics Inc
Equities
74834L100
27
289
SH
SOLE
289
0
0
Qwest Corp Nt 52
Equities
74913G402
25
1000
SH
SOLE
1000
0
0
RPM International Inc
Equities
749685103
51
1000
SH
SOLE
1000
0
0
Range Resources Corp
Equities
75281A109
24
1243
SH
SOLE
1243
0
0
Raytheon Co
Equities
755111507
91
490
SH
SOLE
490
0
0
Realty Income Corp
Equities
756109104
38
665
SH
SOLE
665
0
0
Reaves Utility In 17 Rts
Equities
756158135
0
168
SH
SOLE
168
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
34
75
SH
SOLE
75
0
0
Regions Financial Corp
Equities
7591EP100
21
1400
SH
SOLE
1400
0
0
Resource Capital Corp
Equities
76120W708
1
50
SH
SOLE
50
0
0
Revlon Inc
Equities
761525609
1
30
SH
SOLE
30
0
0
Rite Aid Corp
Equities
767754104
23
11698
SH
SOLE
11698
0
0
Robert Half International Inc
Equities
770323103
24
471
SH
SOLE
471
0
0
Roche Holding AG ADR
Equities
771195104
53
1655
SH
SOLE
1655
0
0
Royal Dutch Shell PLC
Equities
780259107
56
900
SH
SOLE
900
0
0
Royal Dutch Shell PLC
Equities
780259206
1313
21681
SH
SOLE
21681
0
0
S&Pglobal Inc Com
Equities
78409V104
73
466
SH
SOLE
466
0
0
SL Green Realty Corp
Equities
78440X101
5
48
SH
SOLE
48
0
0
SM Energy Co
Equities
78454L100
1
68
SH
SOLE
68
0
0
SPDR S&P 500 ETF
Equities
78462F103
372
1481
SH
SOLE
1481
0
0
SPD EURO STOXX 50 ETF
Equities
78463X202
84
2036
SH
SOLE
2036
0
0
SPDR S&P Emerging Asia Pacific ETF
Equities
78463X301
1
7
SH
SOLE
7
0
0
SPDR Morgan Stanley Technology ETF
Equities
78464A102
1
8
SH
SOLE
8
0
0
SPDR Blmbg Barclays High Yield Bd ETF
Equities
78464A417
93
2498
SH
SOLE
2498
0
0
SPDR Blmbg Barclays Intl Trs Bd ETF
Equities
78464A516
4
156
SH
SOLE
156
0
0
SPDR S&P Regional Banking ETF
Equities
78464A698
11
200
SH
SOLE
200
0
0
SPDR S&P Retail ETF
Equities
78464A714
5
110
SH
SOLE
110
0
0
SPDR S&P Dividend ETF
Equities
78464A763
552
6047
SH
SOLE
6047
0
0
SPDR Dow Jones Industrial Average ETF
Equities
78467X109
15
65
SH
SOLE
65
0
0
SPDR S&P MidCap 400 ETF
Equities
78467Y107
299
917
SH
SOLE
917
0
0
SPDR Blmbg BarclaysST HY Bd ETF
Equities
78468R408
14
490
SH
SOLE
490
0
0
Safety Insurance Group Inc
Equities
78648T100
8
100
SH
SOLE
100
0
0
Salesforce.com Inc
Equities
79466L302
37
400
SH
SOLE
400
0
0
Sanchez Energy Corp
Equities
79970Y105
5
1000
SH
SOLE
1000
0
0
Santander Finance Preferred SAU
Equities
80281R706
5
197
SH
SOLE
197
0
0
Sarepta Therapeutics Inc
Equities
803607100
18
400
SH
SOLE
400
0
0
Sasol Ltd
Equities
803866300
6
200
SH
SOLE
200
0
0
SCANA Corp
Equities
80589M102
91
1878
SH
SOLE
1878
0
0
Schlumberger Ltd
Equities
806857108
1058
15163
SH
SOLE
15163
0
0
Charles Schwab Corp
Equities
808513105
697
15933
SH
SOLE
15933
0
0
Schwab US Dividend Equity ETF
Equities
808524797
2271
48529
SH
SOLE
48529
0
0
Materials Select Sector SPDR ETF
Equities
81369Y100
37
656
SH
SOLE
656
0
0
Select Sector Spdr Trust The Health Care Select Se
Equities
81369Y209
28
343
SH
SOLE
343
0
0
Consumer Staples Select Sector SPDR ETF
Equities
81369Y308
19
346
SH
SOLE
346
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretio
Equities
81369Y407
23
252
SH
SOLE
252
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Equities
81369Y506
31
454
SH
SOLE
454
0
0
Financial Select Sector SPDR ETF
Equities
81369Y605
59
2292
SH
SOLE
2292
0
0
Industrial Select Sector SPDR ETF
Equities
81369Y704
79
1113
SH
SOLE
1113
0
0
Technology Select Sector SPDR ETF
Equities
81369Y803
31
524
SH
SOLE
524
0
0
Real Estate Select Sector SPDR
Equities
81369Y860
6
197
SH
SOLE
197
0
0
Select Sector Spdr Trust The Utilities Select Sect
Equities
81369Y886
8
150
SH
SOLE
150
0
0
Sempra Energy
Equities
816851109
15
135
SH
SOLE
135
0
0
ServiceMaster Global Holdings Inc
Equities
81761R109
3
58
SH
SOLE
58
0
0
Esc Seventy Seven (NV)
Equities
818ESC998
0
21
SH
SOLE
21
0
0
Sherwin-Williams Co
Equities
824348106
1445
4037
SH
SOLE
4037
0
0
Shire PLC
Equities
82481R106
1
4
SH
SOLE
4
0
0
Skyworks Solutions Inc
Equities
83088M102
41
400
SH
SOLE
400
0
0
A.O. Smith Corp
Equities
831865209
18
296
SH
SOLE
296
0
0
JM Smucker Co
Equities
832696405
146
1388
SH
SOLE
1388
0
0
Snap-on Inc
Equities
833034101
19
128
SH
SOLE
128
0
0
South Jersey Industries Inc
Equities
838518108
141
4076
SH
SOLE
4076
0
0
Southern Co
Equities
842587107
1340
27275
SH
SOLE
27275
0
0
Southern Co
Equities
842587206
27
1000
SH
SOLE
1000
0
0
South32 Ltd American Depositary Shares Sponsored
Equities
84473L105
1
60
SH
SOLE
60
0
0
Southwest Airlines Co
Equities
844741108
3
50
SH
SOLE
50
0
0
Spirit Airlines Inc
Equities
848577102
25
750
SH
SOLE
750
0
0
Splunk Inc
Equities
848637104
10
158
SH
SOLE
158
0
0
Stag Industrial Inc
Equities
85254J102
3
100
SH
SOLE
100
0
0
STAR NORTH ENVIRONMENTAL
Equities
85516A105
0
2405
SH
SOLE
2405
0
0
Steel Dynamics Inc
Equities
858119100
5
150
SH
SOLE
150
0
0
Stryker Corp
Equities
863667101
155
1091
SH
SOLE
1091
0
0
Sumitomo Mitsui Financial Group Inc
Equities
86562M209
8
1100
SH
SOLE
1100
0
0
Sunshine Bancorp Inc
Equities
86777J108
9
400
SH
SOLE
400
0
0
SunTrust Banks Inc
Equities
867914103
227
3793
SH
SOLE
3793
0
0
Superior Energy Services Inc
Equities
868157108
60
5625
SH
SOLE
5625
0
0
Syngenta AG
Equities
87160A100
1
10
SH
SOLE
10
0
0
Synergy Pharmaceuticals Inc
Equities
871639308
3
1000
SH
SOLE
1000
0
0
Sysco Corp
Equities
871829107
459
8502
SH
SOLE
8502
0
0
TD Ameritrade Holding Corp
Equities
87236Y108
29
600
SH
SOLE
600
0
0
TJX Companies Inc
Equities
872540109
6
83
SH
SOLE
83
0
0
Target Corp
Equities
87612E106
113
1909
SH
SOLE
1909
0
0
Tencent Holdings Ltd ADR
Equities
88032Q109
70
1600
SH
SOLE
1600
0
0
Teva Pharmaceutical Industries Ltd ADR
Equities
881624209
2
125
SH
SOLE
125
0
0
Texas Instruments Inc
Equities
882508104
159
1770
SH
SOLE
1770
0
0
3M Co
Equities
88579Y101
874
4165
SH
SOLE
4165
0
0
Tidewater Inc New
Equities
88642R109
3
93
SH
SOLE
93
0
0
Total Sa
Equities
89151E109
577
10782
SH
SOLE
10782
0
0
Toyota Motor Corporation Ads
Equities
892331307
286
2400
SH
SOLE
2400
0
0
TransCanada Corp
Equities
89353D107
48
980
SH
SOLE
980
0
0
The Travelers Companies Inc
Equities
89417E109
0
4
SH
SOLE
4
0
0
Trevena Inc
Equities
89532E109
0
125
SH
SOLE
125
0
0
Trustmark Corp
Equities
898402102
4
121
SH
SOLE
121
0
0
Twenty-First Century Fox Inc Class A
Equities
90130A101
74
2800
SH
SOLE
2800
0
0
Twitter Inc
Equities
90184L102
36
2125
SH
SOLE
2125
0
0
USA Compression Partners LP
Equities
90290N109
17
1000
SH
SOLE
1000
0
0
US Bancorp
Equities
902973304
1689
31517
SH
SOLE
31517
0
0
US Silica Holdings Inc
Equities
90346E103
16
502
SH
SOLE
502
0
0
Under Armour Inc A
Equities
904311107
96
5807
SH
SOLE
5807
0
0
Under Armour Inc C
Equities
904311206
182
12106
SH
SOLE
12106
0
0
Unilever PLC ADR
Equities
904767704
1973
34033
SH
SOLE
34033
0
0
Unilever NV
Equities
904784709
9
150
SH
SOLE
150
0
0
Union Pacific Corp
Equities
907818108
462
3986
SH
SOLE
3986
0
0
United Parcel Service Inc Class B
Equities
911312106
982
8178
SH
SOLE
8178
0
0
United Rentals Inc
Equities
911363109
56
406
SH
SOLE
406
0
0
United Technologies Corp
Equities
913017109
2196
18922
SH
SOLE
18922
0
0
UnitedHealth Group Inc
Equities
91324P102
884
4513
SH
SOLE
4513
0
0
Universal Display Corp
Equities
91347P105
93
720
SH
SOLE
720
0
0
VF Corp
Equities
918204108
363
5707
SH
SOLE
5707
0
0
Valero Energy Corp
Equities
91913Y100
32
421
SH
SOLE
421
0
0
Valvoline Inc
Equities
92047W101
2
96
SH
SOLE
96
0
0
VanEck Vectors Gold Miners ETF
Equities
92189F106
11
500
SH
SOLE
500
0
0
Vanguard Total Bond Market ETF
Equities
921937835
87
1064
SH
SOLE
1064
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
280
6452
SH
SOLE
6452
0
0
Vanguard FTSE Emerging Markets ETF
Equities
922042858
11
250
SH
SOLE
250
0
0
Vanguard FTSE Europe ETF
Equities
922042874
23
400
SH
SOLE
400
0
0
Vanguard Consumer Discretionary ETF
Equities
92204A108
29
200
SH
SOLE
200
0
0
Vanguard Information Technology ETF
Equities
92204A702
34
226
SH
SOLE
226
0
0
Vanguard Telecommunication Services ETF
Equities
92204A884
3
29
SH
SOLE
29
0
0
Vanguard Short-Term Corporate Bond ETF
Equities
92206C409
3
32
SH
SOLE
32
0
0
Vanguard Intermediate-Term Corp Bd ETF
Equities
92206C870
11
129
SH
SOLE
129
0
0
Vasco Data Security International Inc
Equities
92230Y104
1
100
SH
SOLE
100
0
0
Veeva Systems Inc
Equities
922475108
34
600
SH
SOLE
600
0
0
Ventas Inc
Equities
92276F100
41
625
SH
SOLE
625
0
0
Vanguard REIT ETF
Equities
922908553
162
1952
SH
SOLE
1952
0
0
VeriSign Inc
Equities
92343E102
28
259
SH
SOLE
259
0
0
Verizon Communications Inc
Equities
92343V104
1999
40397
SH
SOLE
40397
0
0
Veritiv Corp
Equities
923454102
0
8
SH
SOLE
8
0
0
Versum Materials Inc
Equities
92532W103
94
2424
SH
SOLE
2424
0
0
Viacom Inc
Equities
92553P201
9
315
SH
SOLE
315
0
0
Visa Inc Class A
Equities
92826C839
1244
11816
SH
SOLE
11816
0
0
VMware Inc
Equities
928563402
26
234
SH
SOLE
234
0
0
Vodafone Group PLC ADR
Equities
92857W308
46
1609
SH
SOLE
1609
0
0
Vulcan Materials Co
Equities
929160109
84
700
SH
SOLE
700
0
0
W.P. Carey Inc
Equities
92936U109
28
422
SH
SOLE
422
0
0
Wecenergy Group Inc
Equities
92939U106
43
684
SH
SOLE
684
0
0
Wal-Mart Stores Inc
Equities
931142103
1813
23207
SH
SOLE
23207
0
0
Waste Management Inc
Equities
94106L109
128
1633
SH
SOLE
1633
0
0
Wells Fargo & Co
Equities
949746101
11
200
SH
SOLE
200
0
0
Wells Fargo & Co
Equities
949746556
27
1000
SH
SOLE
1000
0
0
Wells Fargo & Co
Equities
949746879
4
174
SH
SOLE
174
0
0
Welltower Inc Com
Equities
95040Q104
18
250
SH
SOLE
250
0
0
The Wendy s Co
Equities
95058W100
31
2000
SH
SOLE
2000
0
0
Western Digital Corp
Equities
958102105
136
1573
SH
SOLE
1573
0
0
Westport Fuel Systems Inc
Equities
960908309
1
300
SH
SOLE
300
0
0
Weyerhaeuser Co
Equities
962166104
54
1592
SH
SOLE
1592
0
0
Whirlpool Corp
Equities
963320106
106
576
SH
SOLE
576
0
0
Whiting Petroleum Corp
Equities
966387102
6
1086
SH
SOLE
1086
0
0
Williams Companies Inc
Equities
969457100
41
1350
SH
SOLE
1350
0
0
Winnebago Industries
Equities
974637100
13
300
SH
SOLE
300
0
0
WisdomTree India Earnings ETF
Equities
97717W422
58
2305
SH
SOLE
2305
0
0
WisdomTree Japan Hedged Equity ETF
Equities
97717W851
74
1354
SH
SOLE
1354
0
0
WisdomTree Europe SmallCap Dividend ETF
Equities
97717W869
50
725
SH
SOLE
725
0
0
WPX Energy Inc Class A
Equities
98212B103
0
33
SH
SOLE
33
0
0
XPO Logistics Inc
Equities
983793100
32
475
SH
SOLE
475
0
0
Xcel Energy Inc
Equities
98389B100
17
364
SH
SOLE
364
0
0
Xerox Corp
Equities
984121608
12
375
SH
SOLE
375
0
0
Xylem Inc
Equities
98419M100
47
754
SH
SOLE
754
0
0
Xperi Corp
Equities
98421B100
14
541
SH
SOLE
541
0
0
YY Inc ADR
Equities
98426T106
50
575
SH
SOLE
575
0
0
Zimmer Biomet Holdings Inc
Equities
98956P102
327
2790
SH
SOLE
2790
0
0
ZIOPHARM Oncology Inc
Equities
98973P101
1
200
SH
SOLE
200
0
0
Zoetis Inc
Equities
98978V103
10
150
SH
SOLE
150
0
0
Adient PLC
Equities
G0084W101
59
704
SH
SOLE
704
0
0
Allegion PLC
Equities
G0176J109
31
361
SH
SOLE
361
0
0
Allergan plc
Equities
G0177J108
88
427
SH
SOLE
427
0
0
Ambarella Inc
Equities
G037AX101
14
280
SH
SOLE
280
0
0
Accenture PLC A
Equities
G1151C101
606
4487
SH
SOLE
4487
0
0
Cardtronics PLC
Equities
G1991C105
14
622
SH
SOLE
622
0
0
Coca-Cola European Partners PLC
Equities
G25839104
19
465
SH
SOLE
465
0
0
Delphi Automotive PLC
Equities
G27823106
1131
11498
SH
SOLE
11498
0
0
Ensco PLC
Equities
G3157S106
16
2700
SH
SOLE
2700
0
0
Ingersoll-Rand PLC
Equities
G47791101
161
1811
SH
SOLE
1811
0
0
Weatherford International PLC
Equities
G48833100
68
14775
SH
SOLE
14775
0
0
Jazz Pharmaceuticals PLC
Equities
G50871105
5
37
SH
SOLE
37
0
0
Johnson Controls International PLC
Equities
G51502105
299
7409
SH
SOLE
7409
0
0
Mallinckrodt PLC
Equities
G5785G107
4
102
SH
SOLE
102
0
0
Medtronic PLC
Equities
G5960L103
171
2197
SH
SOLE
2197
0
0
Michael Kors Holdings Ltd
Equities
G60754101
22
456
SH
SOLE
456
0
0
Pentair PLC
Equities
G7S00T104
18
260
SH
SOLE
260
0
0
Chubb Ltd
Equities
H1467J104
278
1950
SH
SOLE
1950
0
0
TE Connectivity Ltd
Equities
H84989104
19
228
SH
SOLE
228
0
0
Transocean Ltd
Equities
H8817H100
0
5
SH
SOLE
5
0
0
Caesarstone Ltd
Equities
M20598104
4
133
SH
SOLE
133
0
0
Check Point Software Technologies Ltd
Equities
M22465104
6
49
SH
SOLE
49
0
0
Mobileye Nv
Equities
N51488117
81
1300
SH
SOLE
1300
0
0
LyondellBasell Industries NV
Equities
N53745100
267
2699
SH
SOLE
2699
0
0
Mylan Nv
Equities
N59465109
9
300
SH
SOLE
300
0
0
NXP Semiconductors NV
Equities
N6596X109
46
406
SH
SOLE
406
0
0
Royal Caribbean Cruises Ltd
Equities
V7780T103
12
100
SH
SOLE
100
0
0
Broadcom Ltd
Equities
Y09827109
73
300
SH
SOLE
300
0
0
Call Dunkin Brands Group 03/16/2018
Options
265504900
1
7
SH
Call
SOLE
7
0
0
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018
Options
17275R902
2
10
SH
Call
SOLE
10
0
0
Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018
Options
172755900
0
5
SH
Call
SOLE
5
0
0
Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018
Options
232806909
1
15
SH
Call
SOLE
15
0
0
D.R. Horton Inc Call Opt 01/18 35.0 01/19/2018
Options
23331A909
11
20
SH
Call
SOLE
20
0
0
D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018
Options
23331A910
4
12
SH
Call
SOLE
12
0
0
Merck & Co Inc Call Opt 01/18 67.5 01/19/2018
Options
58933Y905
2
20
SH
Call
SOLE
20
0
0
Microsoft Corp Call Opt 01/18 67.5 01/19/2018
Options
594918904
16
20
SH
Call
SOLE
20
0
0
Under Armour Inc C Call Opt 01/18 20.0 01/19/2018
Options
904311907
0
10
SH
Call
SOLE
10
0
0