0001673954-19-000001.txt : 20190214
0001673954-19-000001.hdr.sgml : 20190214
20190213214021
ACCESSION NUMBER: 0001673954-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19600236
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
12-31-2018
12-31-2018
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.
DENVER
CO
02-13-2019
0
609
163415
false
INFORMATION TABLE
2
13FSevenBridgeQ42018.xml
A C N B Corp
Equities
000868109
4
100
SH
SOLE
100
0
0
Aflac Inc
Equities
001055102
724
15902
SH
SOLE
15902
0
0
Abbott Laboratories
Equities
002824100
2493
34461
SH
SOLE
34461
0
0
Affiliated Managers Group Inc
Equities
008252108
6
59
SH
SOLE
59
0
0
Air Products & Chemicals Inc
Equities
009158106
1899
11866
SH
SOLE
11866
0
0
Alcoa Corp
Equities
013872106
2
66
SH
SOLE
66
0
0
Allstate Corp
Equities
020002101
74
890
SH
SOLE
890
0
0
Amazon.com Inc
Equities
023135106
2818
1876
SH
SOLE
1876
0
0
Amerco Inc
Equities
023586100
11
35
SH
SOLE
35
0
0
American Electric Power Co Inc
Equities
025537101
144
1925
SH
SOLE
1925
0
0
American Express Co
Equities
025816109
123
1286
SH
SOLE
1286
0
0
American International Group Inc
Equities
026874784
6
145
SH
SOLE
145
0
0
Amgen Inc
Equities
031162100
3201
16441
SH
SOLE
16441
0
0
Anadarko Petroleum Corp
Equities
032511107
43
990
SH
SOLE
990
0
0
Analog Devices Inc
Equities
032654105
23
265
SH
SOLE
265
0
0
Apache Corp
Equities
037411105
60
2299
SH
SOLE
2299
0
0
Apple Inc
Equities
037833100
7207
45690
SH
SOLE
45690
0
0
Applied Materials Inc
Equities
038222105
206
6306
SH
SOLE
6306
0
0
AptarGroup Inc
Equities
038336103
17
180
SH
SOLE
180
0
0
Archer-Daniels Midland Co
Equities
039483102
41
999
SH
SOLE
999
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
63
1665
SH
SOLE
1665
0
0
Automatic Data Processing Inc
Equities
053015103
213
1626
SH
SOLE
1626
0
0
Avon Products Inc
Equities
054303102
1
470
SH
SOLE
470
0
0
BB&T Corp
Equities
054937107
210
4857
SH
SOLE
4857
0
0
BP PLC ADR
Equities
055622104
851
22438
SH
SOLE
22438
0
0
Bank of America Corporation
Equities
060505104
3059
124132
SH
SOLE
124132
0
0
Bank of Hawaii Corp
Equities
062540109
30
450
SH
SOLE
450
0
0
Bank Montreal Que Com
Equities
063671101
4
62
SH
SOLE
62
0
0
Bank of New York Mellon Corp
Equities
064058100
249
5288
SH
SOLE
5288
0
0
Bar Harbor Bankshares Inc
Equities
066849100
128
5717
SH
SOLE
5717
0
0
Baxter International Inc
Equities
071813109
176
2679
SH
SOLE
2679
0
0
Becton Dickinson and Co
Equities
075887109
3019
13398
SH
SOLE
13398
0
0
Berkshire Hathaway
Equities
084670702
182
890
SH
SOLE
890
0
0
Best Buy Co Inc
Equities
086516101
1
12
SH
SOLE
12
0
0
Big Lots Inc
Equities
089302103
4
139
SH
SOLE
139
0
0
Boeing Co
Equities
097023105
416
1290
SH
SOLE
1290
0
0
Boston Scientific Corp
Equities
101137107
122
3450
SH
SOLE
3450
0
0
Briggs & Stratton Corp
Equities
109043109
5
400
SH
SOLE
400
0
0
Brinker International Inc
Equities
109641100
3
73
SH
SOLE
73
0
0
Bristol-Myers Squibb Company
Equities
110122108
385
7413
SH
SOLE
7413
0
0
British American Tobacco PLC
Equities
110448107
21
650
SH
SOLE
650
0
0
Brown & Brown Inc
Equities
115236101
183
6654
SH
SOLE
6654
0
0
Brown-Forman Corp
Equities
115637209
185
3879
SH
SOLE
3879
0
0
Brunswick Corp
Equities
117043109
5
114
SH
SOLE
114
0
0
CBS Corp Class B
Equities
124857202
24
548
SH
SOLE
548
0
0
Cigna Holding Co
Equities
125523100
5
26
SH
SOLE
26
0
0
CSX Corp
Equities
126408103
43
700
SH
SOLE
700
0
0
CVR Partners LP
Equities
126633106
3
944
SH
SOLE
944
0
0
CVS Health Corp
Equities
126650100
2299
35084
SH
SOLE
35084
0
0
Cabot Oil & Gas Corp
Equities
127097103
1238
55389
SH
SOLE
55389
0
0
Carlisle Companies Inc
Equities
142339100
665
6619
SH
SOLE
6619
0
0
Carpenter Technology Corp
Equities
144285103
14
400
SH
SOLE
400
0
0
Caterpillar Inc
Equities
149123101
167
1314
SH
SOLE
1314
0
0
Celgene Corp
Equities
151020104
39
612
SH
SOLE
612
0
0
CenturyLink Inc
Equities
156700106
5
321
SH
SOLE
321
0
0
The Chemours Co
Equities
163851108
1
38
SH
SOLE
38
0
0
Chesapeake Energy Corp
Equities
165167107
0
100
SH
SOLE
100
0
0
Chevron Corp
Equities
166764100
690
6345
SH
SOLE
6345
0
0
Chico s FAS Inc
Equities
168615102
15
2624
SH
SOLE
2624
0
0
Church & Dwight Co Inc
Equities
171340102
64
978
SH
SOLE
978
0
0
Citigroup Inc
Equities
172967424
1278
24539
SH
SOLE
24539
0
0
Citizens Financial Group Inc
Equities
174610105
372
12515
SH
SOLE
12515
0
0
Clorox Co
Equities
189054109
267
1735
SH
SOLE
1735
0
0
Coca-Cola Co
Equities
191216100
355
7496
SH
SOLE
7496
0
0
Colgate-Palmolive Co
Equities
194162103
167
2809
SH
SOLE
2809
0
0
Commerce Bancshares Inc
Equities
200525103
10
172
SH
SOLE
172
0
0
Community Bank System Inc
Equities
203607106
23
400
SH
SOLE
400
0
0
Conagra Brands Inc
Equities
205887102
6
304
SH
SOLE
304
0
0
Consolidated Edison Inc
Equities
209115104
36
475
SH
SOLE
475
0
0
Corning Inc
Equities
219350105
52
1725
SH
SOLE
1725
0
0
Cree Inc
Equities
225447101
43
1000
SH
SOLE
1000
0
0
Call Cree Inc 01/18/2019
Options
225447901
0
10
SH
Call
SOLE
10
0
0
Crestwood Equity Partners LP
Equities
226344208
6
217
SH
SOLE
217
0
0
Cullen/Frost Bankers Inc
Equities
229899109
21
242
SH
SOLE
242
0
0
Cummins Inc
Equities
231021106
249
1861
SH
SOLE
1861
0
0
Cypress Semiconductor Corp
Equities
232806109
55
4350
SH
SOLE
4350
0
0
Dte Energy Co
Equities
233331107
164
1490
SH
SOLE
1490
0
0
Darden Restaurants Inc
Equities
237194105
18
184
SH
SOLE
184
0
0
Deere & Co
Equities
244199105
13
84
SH
SOLE
84
0
0
Dick s Sporting Goods Inc
Equities
253393102
3
83
SH
SOLE
83
0
0
Walt Disney Co
Equities
254687106
1119
10209
SH
SOLE
10209
0
0
Discover Financial Services
Equities
254709108
190
3215
SH
SOLE
3215
0
0
Dunkin Brands Group Inc
Equities
265504100
383
5978
SH
SOLE
5978
0
0
ETRADE Financial Corp
Equities
269246401
44
1000
SH
SOLE
1000
0
0
EastGroup Properties Inc
Equities
277276101
7
80
SH
SOLE
80
0
0
Eastman Chemical Co
Equities
277432100
32
436
SH
SOLE
436
0
0
Eaton Vance Corp
Equities
278265103
175
4985
SH
SOLE
4985
0
0
eBay Inc
Equities
278642103
86
3075
SH
SOLE
3075
0
0
eBay Inc
Equities
278642103
25
1000
SH
SOLE
1000
0
0
Ecolab Inc
Equities
278865100
45
303
SH
SOLE
303
0
0
Ekso Bionics Holdings Inc
Equities
282644202
2
2000
SH
SOLE
2000
0
0
Electronic Arts Inc
Equities
285512109
63
801
SH
SOLE
801
0
0
Emerson Electric Co
Equities
291011104
796
13321
SH
SOLE
13321
0
0
Enterprise Products Partners LP
Equities
293792107
10
400
SH
SOLE
400
0
0
Equity Commonwealth Com Sh Ben Int
Equities
294628102
13
432
SH
SOLE
432
0
0
F N B Corp
Equities
302520101
22
2232
SH
SOLE
2232
0
0
FactSet Research Systems Inc
Equities
303075105
22
111
SH
SOLE
111
0
0
Fastenal Co
Equities
311900104
18
335
SH
SOLE
335
0
0
Fidelity Nasdaq Composite Tr Stk ETF
Equities
315912808
52
200
SH
SOLE
200
0
0
Fifth Third Bancorp
Equities
316773100
26
1000
SH
SOLE
1000
0
0
First Trust Morningstar Div Leaders ETF
Equities
336917109
18
675
SH
SOLE
675
0
0
First Trust Enhanced Equity Income
User-Defined
337318109
6
464
SH
SOLE
464
0
0
FirstEnergy Corp
Equities
337932107
85
2275
SH
SOLE
2275
0
0
Ford Motor Co
Equities
345370860
17
2216
SH
SOLE
2216
0
0
Fulton Financial Corp
Equities
360271100
181
11681
SH
SOLE
11681
0
0
Arthur J. Gallagher & Co
Equities
363576109
5
70
SH
SOLE
70
0
0
Garrett Motion Inc
Equities
366505105
12
1005
SH
SOLE
1005
0
0
General Dynamics Corp
Equities
369550108
1762
11206
SH
SOLE
11206
0
0
General Electric Co
Equities
369604103
32
4193
SH
SOLE
4193
0
0
General Mills Inc
Equities
370334104
808
20758
SH
SOLE
20758
0
0
Gilead Sciences Inc
Equities
375558103
208
3321
SH
SOLE
3321
0
0
Graco Inc
Equities
384109104
8
180
SH
SOLE
180
0
0
W.W. Grainger Inc
Equities
384802104
62
221
SH
SOLE
221
0
0
HSBC Holdings PLC
Equities
404280604
5
191
SH
SOLE
191
0
0
Halliburton Co
Equities
406216101
26
975
SH
SOLE
975
0
0
Hanesbrands Inc
Equities
410345102
1
48
SH
SOLE
48
0
0
Harley-Davidson Inc
Equities
412822108
10
300
SH
SOLE
300
0
0
Harris Corp
Equities
413875105
281
2086
SH
SOLE
2086
0
0
Harsco Corp
Equities
415864107
41
2070
SH
SOLE
2070
0
0
Hasbro Inc
Equities
418056107
1
16
SH
SOLE
16
0
0
Jack Henry & Associates Inc
Equities
426281101
100
787
SH
SOLE
787
0
0
The Hershey Co
Equities
427866108
3550
33120
SH
SOLE
33120
0
0
Hexcel Corp
Equities
428291108
68
1183
SH
SOLE
1183
0
0
Hill-Rom Holdings Inc
Equities
431475102
4
49
SH
SOLE
49
0
0
HollyFrontier Corp
Equities
436106108
8
155
SH
SOLE
155
0
0
Hologic Inc
Equities
436440101
18
443
SH
SOLE
443
0
0
The Home Depot Inc
Equities
437076102
354
2061
SH
SOLE
2061
0
0
Honda Motor Co Ltd
Equities
438128308
7
275
SH
SOLE
275
0
0
Honeywell International Inc
Equities
438516106
1489
11273
SH
SOLE
11273
0
0
Hubbell Inc
Equities
443510607
22
220
SH
SOLE
220
0
0
Huntington Bancshares Inc
Equities
446150104
8
688
SH
SOLE
688
0
0
Iamgold Corp
Equities
450913108
0
100
SH
SOLE
100
0
0
Illinois Tool Works Inc
Equities
452308109
194
1529
SH
SOLE
1529
0
0
Illumina Inc
Equities
452327109
15
50
SH
SOLE
50
0
0
ING Groep NV
Equities
456837103
7
292
SH
SOLE
292
0
0
Ingredion Inc
Equities
457187102
7
82
SH
SOLE
82
0
0
Intel Corp
Equities
458140100
2706
57668
SH
SOLE
57668
0
0
Call Intel Corporation 01/18/2019
Options
458140900
0
5
SH
Call
SOLE
5
0
0
Call Intel Corp 01/18/2019
Options
458140900
1
30
SH
Call
SOLE
30
0
0
International Business Machines Corp
Equities
459200101
375
3301
SH
SOLE
3301
0
0
International Paper Co
Equities
460146103
388
9616
SH
SOLE
9616
0
0
iShares MSCI Canada
Equities
464286509
2
100
SH
SOLE
100
0
0
iShares MSCI South Korea Capped
Equities
464286772
5
81
SH
SOLE
81
0
0
iShares MSCI Germany
Equities
464286806
2
95
SH
SOLE
95
0
0
iShares MSCI Mexico Capped
Equities
464286822
0
9
SH
SOLE
9
0
0
iShares S&P 100
Equities
464287101
87
777
SH
SOLE
777
0
0
iShares Core S&P Total US Stock Mkt ETF
Equities
464287150
14
252
SH
SOLE
252
0
0
iShares TIPS Bond
Equities
464287176
2
19
SH
SOLE
19
0
0
iShares Core US Aggregate Bond
Equities
464287226
12
109
SH
SOLE
109
0
0
iShares MSCI Emerging Markets
Equities
464287234
9
225
SH
SOLE
225
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
Equities
464287242
46
406
SH
SOLE
406
0
0
iShares S&P 500 Growth
Equities
464287309
20
136
SH
SOLE
136
0
0
iShares S&P 500 Value
Equities
464287408
20
199
SH
SOLE
199
0
0
iShares 7-10 Year Treasury Bond ETF
Equities
464287440
22
213
SH
SOLE
213
0
0
iShares MSCI EAFE
Equities
464287465
4
73
SH
SOLE
73
0
0
iShares Russell Mid-Cap Value ETF
Equities
464287473
11
150
SH
SOLE
150
0
0
iShares Core S&P Mid-Cap
Equities
464287507
260
1565
SH
SOLE
1565
0
0
iShares North American Tech-Software ETF
Equities
464287515
56
325
SH
SOLE
325
0
0
iShares North Amer Tech-Multimd Ntwk ETF
Equities
464287531
46
980
SH
SOLE
980
0
0
iShares Nasdaq Biotechnology
Equities
464287556
29
305
SH
SOLE
305
0
0
iShares S&P Mid-Cap 400 Growth
Equities
464287606
16
82
SH
SOLE
82
0
0
iShares Russell 2000
Equities
464287655
90
672
SH
SOLE
672
0
0
iShares S&P Mid-Cap 400 Value ETF
Equities
464287705
15
107
SH
SOLE
107
0
0
Ishares U S Financials Etf
Equities
464287788
32
300
SH
SOLE
300
0
0
iShares Core S&P Small-Cap
Equities
464287804
238
3427
SH
SOLE
3427
0
0
iShares S&P Small-Cap 600 Value ETF
Equities
464287879
8
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
4
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
13
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
6
60
SH
SOLE
60
0
0
iShares Intermediate Credit Bond
Equities
464288638
22
416
SH
SOLE
416
0
0
iShares 1-3 Year Credit Bond
Equities
464288646
9
176
SH
SOLE
176
0
0
iShares 3-7 Year Treasury Bond ETF
Equities
464288661
4
30
SH
SOLE
30
0
0
iShares US Preferred Stock
Equities
464288687
2
67
SH
SOLE
67
0
0
iShares US Medical Devices
Equities
464288810
19
95
SH
SOLE
95
0
0
iShares Micro-Cap
Equities
464288869
28
343
SH
SOLE
343
0
0
Johnson & Johnson
Equities
478160104
4667
36161
SH
SOLE
36161
0
0
Call Johnson & Johnson 01/18/2019
Options
478160904
0
6
SH
Call
SOLE
6
0
0
Kansas City Southern
Equities
485170302
150
1573
SH
SOLE
1573
0
0
Kellogg Co
Equities
487836108
221
3868
SH
SOLE
3868
0
0
Kimberly-Clark Corp
Equities
494368103
1158
10160
SH
SOLE
10160
0
0
Royal Philips NV ADR
Equities
500472303
45
1292
SH
SOLE
1292
0
0
The Kraft Heinz Co
Equities
500754106
263
6116
SH
SOLE
6116
0
0
Lamb Weston Holdings Inc
Equities
513272104
67
916
SH
SOLE
916
0
0
Las Vegas Sands Corp
Equities
517834107
32
608
SH
SOLE
608
0
0
Liberty All-Star Equity
User-Defined
530158104
5
844
SH
SOLE
844
0
0
Eli Lilly and Co
Equities
532457108
195
1683
SH
SOLE
1683
0
0
Lincoln National Co
Equities
534187109
29
565
SH
SOLE
565
0
0
Lockheed Martin Corp
Equities
539830109
1452
5546
SH
SOLE
5546
0
0
Lowe s Companies Inc
Equities
548661107
398
4313
SH
SOLE
4313
0
0
MDU Resources Group Inc
Equities
552690109
29
1200
SH
SOLE
1200
0
0
MGM Resorts International
Equities
552953101
24
1000
SH
SOLE
1000
0
0
Magellan Midstream Partners LP
Equities
559080106
3
50
SH
SOLE
50
0
0
Magna International Inc
Equities
559222401
10
210
SH
SOLE
210
0
0
Manhattan Associates Inc
Equities
562750109
11
255
SH
SOLE
255
0
0
Marathon Oil Corp
Equities
565849106
148
10290
SH
SOLE
10290
0
0
Markel Corp
Equities
570535104
11
11
SH
SOLE
11
0
0
Marsh & Mclennan Companies Inc
Equities
571748102
2
20
SH
SOLE
20
0
0
Marriott International Inc
Equities
571903202
79
731
SH
SOLE
731
0
0
Martin Marietta Materials Inc
Equities
573284106
81
470
SH
SOLE
470
0
0
Masco Corp
Equities
574599106
10
328
SH
SOLE
328
0
0
Mattel Inc
Equities
577081102
1
101
SH
SOLE
101
0
0
McCormick & Co Inc Non-Voting
Equities
579780206
162
1164
SH
SOLE
1164
0
0
McDermott International Inc
Equities
580037703
1
210
SH
SOLE
210
0
0
McDonald s Corp
Equities
580135101
1042
5870
SH
SOLE
5870
0
0
Microsoft Corp
Equities
594918104
6585
64836
SH
SOLE
64836
0
0
Micron Technology Inc
Equities
595112103
22
688
SH
SOLE
688
0
0
Middlesex Water Co
Equities
596680108
16
300
SH
SOLE
300
0
0
Mondelez International Inc Class A
Equities
609207105
247
6169
SH
SOLE
6169
0
0
Monmouth Real Est
User-Defined
609720107
2
201
SH
SOLE
201
0
0
Morgan Stanley
Equities
617446448
742
18710
SH
SOLE
18710
0
0
Movado Group Inc
Equities
624580106
5
145
SH
SOLE
145
0
0
National Oilwell Varco Inc
Equities
637071101
7
260
SH
SOLE
260
0
0
New Jersey Resources Corp
Equities
646025106
52
1130
SH
SOLE
1130
0
0
Nike Inc B
Equities
654106103
888
11981
SH
SOLE
11981
0
0
Nordstrom Inc
Equities
655664100
24
523
SH
SOLE
523
0
0
Norfolk Southern Corp
Equities
655844108
2419
16177
SH
SOLE
16177
0
0
Northrop Grumman Corp
Equities
666807102
89
363
SH
SOLE
363
0
0
Novo Nordisk A/S
Equities
670100205
23
500
SH
SOLE
500
0
0
Nucor Corp
Equities
670346105
66
1267
SH
SOLE
1267
0
0
Nuveen AMT-Free Quality Muni Inc
User-Defined
670657105
240
19478
SH
SOLE
19478
0
0
OGE Energy Corp
Equities
670837103
31
792
SH
SOLE
792
0
0
Nuveen PA Quality Muni Inc
User-Defined
670972108
222
18184
SH
SOLE
18184
0
0
Occidental Petroleum Corp
Equities
674599105
72
1178
SH
SOLE
1178
0
0
Oil States International Inc
Equities
678026105
1
41
SH
SOLE
41
0
0
Old Dominion Freight Lines Inc
Equities
679580100
230
1865
SH
SOLE
1865
0
0
Olin Corp
Equities
680665205
2
107
SH
SOLE
107
0
0
Ollie s Bargain Outlet Holdings Inc
Equities
681116109
191
2875
SH
SOLE
2875
0
0
Omega Healthcare Investors Inc
Equities
681936100
4
125
SH
SOLE
125
0
0
ONEOK Inc
Equities
682680103
10
180
SH
SOLE
180
0
0
Oxford Industries Inc
Equities
691497309
7
100
SH
SOLE
100
0
0
PNC Financial Services Group Inc
Equities
693475105
1742
14900
SH
SOLE
14900
0
0
PPG Industries Inc
Equities
693506107
1035
10122
SH
SOLE
10122
0
0
Packaging Corp of America
Equities
695156109
12
144
SH
SOLE
144
0
0
Patterson-UTI Energy Inc
Equities
703481101
14
1400
SH
SOLE
1400
0
0
Paychex Inc
Equities
704326107
132
2029
SH
SOLE
2029
0
0
Penn National Gaming Inc
Equities
707569109
44
2315
SH
SOLE
2315
0
0
PepsiCo Inc
Equities
713448108
3409
30858
SH
SOLE
30858
0
0
Pfizer Inc
Equities
717081103
3625
83038
SH
SOLE
83038
0
0
Philip Morris International Inc
Equities
718172109
240
3592
SH
SOLE
3592
0
0
Phillips 66
Equities
718546104
1888
21918
SH
SOLE
21918
0
0
Phillips 66 Partners LP
Equities
718549207
8
200
SH
SOLE
200
0
0
Pioneer Natural Resources Co
Equities
723787107
13
100
SH
SOLE
100
0
0
Pitney Bowes Inc
Equities
724479100
23
1000
SH
SOLE
1000
0
0
Polaris Industries Inc
Equities
731068102
76
988
SH
SOLE
988
0
0
Portola Pharmaceuticals Inc
Equities
737010108
6
305
SH
SOLE
305
0
0
Procter & Gamble Co
Equities
742718109
2558
27829
SH
SOLE
27829
0
0
Progressive Corp
Equities
743315103
167
2772
SH
SOLE
2772
0
0
Prudential Financial Inc
Equities
744320102
468
5734
SH
SOLE
5734
0
0
Public Service Enterprise Group Inc
Equities
744573106
8
150
SH
SOLE
150
0
0
QUALCOMM Inc
Equities
747525103
41
725
SH
SOLE
725
0
0
RPM International Inc
Equities
749685103
59
1000
SH
SOLE
1000
0
0
Raymond James Finl
Equities
754730109
21
280
SH
SOLE
280
0
0
Raytheon Co
Equities
755111507
44
290
SH
SOLE
290
0
0
Realty Income Corp
Equities
756109104
12
186
SH
SOLE
186
0
0
Reaves Utility Income
User-Defined
756158101
5
168
SH
SOLE
168
0
0
Revlon Inc
Equities
761525609
1
30
SH
SOLE
30
0
0
Rite Aid Corp
Equities
767754104
6
8700
SH
SOLE
8700
0
0
Robert Half International Inc
Equities
770323103
9
165
SH
SOLE
165
0
0
Royal Dutch Shell PLC
Equities
780259107
54
900
SH
SOLE
900
0
0
Royal Dutch Shell PLC
Equities
780259206
1244
21349
SH
SOLE
21349
0
0
Call Royal Dutch Shell 01/18/2019
Options
780259907
0
10
SH
Call
SOLE
10
0
0
Sasol Ltd
Equities
803866300
6
200
SH
SOLE
200
0
0
Schlumberger Ltd
Equities
806857108
572
15847
SH
SOLE
15847
0
0
Charles Schwab Corp
Equities
808513105
605
14567
SH
SOLE
14567
0
0
Schwab US Large-Cap Growth ETF
Equities
808524300
6
93
SH
SOLE
93
0
0
Schwab US Dividend Equity ETF
Equities
808524797
3138
66804
SH
SOLE
66804
0
0
Schwab International
Equities
808524805
3
116
SH
SOLE
116
0
0
Schwab Short-Term US Treasury ETF
Equities
808524862
0
8
SH
SOLE
8
0
0
Schwab US TIPS ETF
Equities
808524870
0
5
SH
SOLE
5
0
0
Sempra Energy
Equities
816851109
11
99
SH
SOLE
99
0
0
Sherwin-Williams Co
Equities
824348106
579
1471
SH
SOLE
1471
0
0
Simon Ppty Group
User-Defined
828806109
1
7
SH
SOLE
7
0
0
A.O. Smith Corp
Equities
831865209
13
296
SH
SOLE
296
0
0
JM Smucker Co
Equities
832696405
110
1178
SH
SOLE
1178
0
0
Snap-on Inc
Equities
833034101
6
40
SH
SOLE
40
0
0
South Jersey Industries Inc
Equities
838518108
192
6915
SH
SOLE
6915
0
0
Southern Co
Equities
842587107
1036
23583
SH
SOLE
23583
0
0
Southern Co
Equities
842587107
26
1000
SH
SOLE
1000
0
0
Southwest Airlines Co
Equities
844741108
2
50
SH
SOLE
50
0
0
Splunk Inc
Equities
848637104
8
75
SH
SOLE
75
0
0
Starbucks Corp
Equities
855244109
72
1115
SH
SOLE
1115
0
0
Steel Dynamics Inc
Equities
858119100
5
150
SH
SOLE
150
0
0
Stmicroelectronics
Equities
861012102
50
3615
SH
SOLE
3615
0
0
Store Capital Corp
User-Defined
862121100
169
5985
SH
SOLE
5985
0
0
Stryker Corp
Equities
863667101
115
736
SH
SOLE
736
0
0
Suburban Propane Partners LP
Equities
864482104
4
200
SH
SOLE
200
0
0
SunTrust Banks Inc
Equities
867914103
261
5178
SH
SOLE
5178
0
0
Superior Energy Services Inc
Equities
868157108
2
550
SH
SOLE
550
0
0
Sysco Corp
Equities
871829107
401
6398
SH
SOLE
6398
0
0
TJX Companies Inc
Equities
872540109
7
166
SH
SOLE
166
0
0
Teva Pharmaceutical Industries Ltd ADR
Equities
881624209
2
125
SH
SOLE
125
0
0
Texas Instruments Inc
Equities
882508104
266
2813
SH
SOLE
2813
0
0
Toronto-Dominion Bk
Equities
891160509
26
531
SH
SOLE
531
0
0
Toyota Motor Corporation Ads
Equities
892331307
168
1445
SH
SOLE
1445
0
0
Trustmark Corp
Equities
898402102
3
121
SH
SOLE
121
0
0
US Bancorp
Equities
902973304
1668
36498
SH
SOLE
36498
0
0
Under Armour Inc A
Equities
904311107
95
5402
SH
SOLE
5402
0
0
Under Armour Inc C
Equities
904311206
188
11628
SH
SOLE
11628
0
0
Call Under Armour Inc 01/18/2019
Options
904311907
1
12
SH
Call
SOLE
12
0
0
Unilever PLC ADR
Equities
904767704
1758
33649
SH
SOLE
33649
0
0
Unilever NV
Equities
904784709
8
150
SH
SOLE
150
0
0
Union Pacific Corp
Equities
907818108
576
4164
SH
SOLE
4164
0
0
United Parcel Service Inc Class B
Equities
911312106
795
8151
SH
SOLE
8151
0
0
United Rentals Inc
Equities
911363109
42
406
SH
SOLE
406
0
0
United Technologies Corp
Equities
913017109
1913
17966
SH
SOLE
17966
0
0
VF Corp
Equities
918204108
355
4982
SH
SOLE
4982
0
0
Vanguard Total Bond Market ETF
Equities
921937835
91
1153
SH
SOLE
1153
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
224
6047
SH
SOLE
6047
0
0
Vanguard Global ex-US Real Estate ETF
Equities
922042676
2
41
SH
SOLE
41
0
0
Vanguard FTSE Europe ETF
Equities
922042874
19
400
SH
SOLE
400
0
0
Veeva Systems Inc
Equities
922475108
38
425
SH
SOLE
425
0
0
Vanguard Muni Bnd Tax
Equities
922907746
1
20
SH
SOLE
20
0
0
Vanguard REIT ETF
Equities
922908553
20
262
SH
SOLE
262
0
0
Veritiv Corp
Equities
923454102
0
3
SH
SOLE
3
0
0
VMware Inc
Equities
928563402
5
35
SH
SOLE
35
0
0
Vulcan Materials Co
Equities
929160109
46
465
SH
SOLE
465
0
0
Wal-Mart Stores Inc
Equities
931142103
2256
24220
SH
SOLE
24220
0
0
Walgreen Boots Alliance Inc Com
Equities
931427108
35
510
SH
SOLE
510
0
0
Wells Fargo & Co
Equities
949746101
9
200
SH
SOLE
200
0
0
Wells Fargo & Co
Equities
949746101
25
1000
SH
SOLE
1000
0
0
Weyerhaeuser Co
Equities
962166104
32
1444
SH
SOLE
1444
0
0
Whirlpool Corp
Equities
963320106
9
83
SH
SOLE
83
0
0
Whiting Petroleum Corp
Equities
966387409
0
21
SH
SOLE
21
0
0
Williams Companies Inc
Equities
969457100
4
200
SH
SOLE
200
0
0
Xilinx Inc
Equities
983919101
26
300
SH
SOLE
300
0
0
Yum Brands Inc
Equities
988498101
33
360
SH
SOLE
360
0
0
CDK Global Inc
Equities
12508E101
4
75
SH
SOLE
75
0
0
AT&T Inc
Equities
00206R102
1458
51085
SH
SOLE
51085
0
0
Ark Innovation Etf
Equities
00214Q104
0
9
SH
SOLE
9
0
0
AbbVie Inc
Equities
00287Y109
679
7368
SH
SOLE
7368
0
0
Adobe Systems Inc
Equities
00724F101
21
93
SH
SOLE
93
0
0
AdvanSix Inc
Equities
00773T101
1
39
SH
SOLE
39
0
0
Alibaba Group Holding Ltd ADR
Equities
01609W102
171
1250
SH
SOLE
1250
0
0
Allegheny Technologies Inc
Equities
01741R102
11
500
SH
SOLE
500
0
0
Ally Financial Inc
Equities
02005N100
6
250
SH
SOLE
250
0
0
Alphabet Inc C
Equities
02079K107
883
853
SH
SOLE
853
0
0
Alphabet Inc A
Equities
02079K305
4593
4395
SH
SOLE
4395
0
0
Altria Group Inc
Equities
02209S103
219
4424
SH
SOLE
4424
0
0
American Outdoor Brands Corp
Equities
02874P103
3
200
SH
SOLE
200
0
0
American Tower Corp
Equities
03027X100
93
586
SH
SOLE
586
0
0
Amicus Therapeutics
Equities
03152W109
3
300
SH
SOLE
300
0
0
Apple Inc Call Opt 01/20 185.0 01/17/2020
Options
037833900
9
9
SH
Call
SOLE
9
0
0
Aptose Biosciences Inc Com New
Equities
03835T200
0
1
SH
SOLE
1
0
0
Aqua America Inc
Equities
03836W103
32
950
SH
SOLE
950
0
0
Arconic Inc
Equities
03965L100
3
200
SH
SOLE
200
0
0
Ares Capital Corp
Equities
04010L103
5
300
SH
SOLE
300
0
0
Avanos Medical Inc
Equities
05350V106
6
125
SH
SOLE
125
0
0
Axon Enterprise Inc
Equities
05464C101
13
300
SH
SOLE
300
0
0
Banco Santander SA ADR
Equities
05964H105
0
88
SH
SOLE
88
0
0
Biogen Inc
Equities
09062X103
107
354
SH
SOLE
354
0
0
BlackRock Enhanced Equity Div
User-Defined
09251A104
12
1503
SH
SOLE
1503
0
0
Blackstone Group LP
Equities
09253U108
5
176
SH
SOLE
176
0
0
BlackRock MuniYield PA Quality
User-Defined
09255G107
44
3500
SH
SOLE
3500
0
0
BlackRock Enhanced Cap & Inc
User-Defined
09256A109
5
369
SH
SOLE
369
0
0
BlackRock Multi-Sector Income
User-Defined
09258A107
69
4475
SH
SOLE
4475
0
0
Brighthouse Finl Inc Com
Equities
10922N103
4
131
SH
SOLE
131
0
0
Broadcom Ltd
Equities
11135F101
57
224
SH
SOLE
224
0
0
CME Group Inc Class A
Equities
12572Q105
53
280
SH
SOLE
280
0
0
Calamos Global Dynamic Income
User-Defined
12811L107
5
690
SH
SOLE
690
0
0
California Resources Corp
Equities
13057Q206
0
4
SH
SOLE
4
0
0
Capital One Financial Corp
Equities
14040H105
37
494
SH
SOLE
494
0
0
Capital One Financial Corp
Equities
14040H105
25
1000
SH
SOLE
1000
0
0
Centene Corp
Equities
15135B101
12
106
SH
SOLE
106
0
0
Charter Communications Inc
Equities
16119P108
8
29
SH
SOLE
29
0
0
Cheniere Energy Inc
Equities
16411R208
86
1450
SH
SOLE
1450
0
0
China Mobile Ltd
Equities
16941M109
22
466
SH
SOLE
466
0
0
Cisco Systems Inc
Equities
17275R102
4111
94883
SH
SOLE
94883
0
0
Call Cisco Systems Inc 01/18/2019
Options
17275R902
1
12
SH
Call
SOLE
12
0
0
Cohen & Steers Tot Ret Realty
User-Defined
19247R103
1
82
SH
SOLE
82
0
0
Collegium Pharmaceut
Equities
19459J104
5
300
SH
SOLE
300
0
0
Columbia Emerging Markets Consumer ETF
Equities
19762B509
0
17
SH
SOLE
17
0
0
Comcast Corp Class A
Equities
20030N101
1378
40467
SH
SOLE
40467
0
0
Concho Resources Inc
Equities
20605P101
3
26
SH
SOLE
26
0
0
ConocoPhillips
Equities
20825C104
256
4104
SH
SOLE
4104
0
0
CoreLogic Inc
Equities
21871D103
4
126
SH
SOLE
126
0
0
Corporate Office Properties Trust
Equities
22002T108
2
100
SH
SOLE
100
0
0
Costco Wholesale Corp
Equities
22160K105
55
270
SH
SOLE
270
0
0
Crossamerica Prtnrs Lp
User-Defined
22758A105
10
700
SH
SOLE
700
0
0
Crown Castle International Corp
Equities
22822V101
3
27
SH
SOLE
27
0
0
D.R. Horton Inc
Equities
23331A109
63
1804
SH
SOLE
1804
0
0
Call D R Horton Co 01/17/2020
Options
23331A909
2
12
SH
Call
SOLE
12
0
0
DXC Technology Co
Equities
23355L106
6
105
SH
SOLE
105
0
0
Dell Technologies Inc V
Equities
24703L103
22
278
SH
SOLE
278
0
0
Diageo PLC
Equities
25243Q205
5
35
SH
SOLE
35
0
0
Diamondback Energy
Equities
25278X109
2
20
SH
SOLE
20
0
0
Dominion Resources Inc
Equities
25746U109
1092
15286
SH
SOLE
15286
0
0
Dowdupont Inc
Equities
26078J100
488
9124
SH
SOLE
9124
0
0
Duke Energy Corp
Equities
26441C204
3
38
SH
SOLE
38
0
0
EOG Resources Inc
Equities
26875P101
262
3000
SH
SOLE
3000
0
0
Etf Managers Tr
Equities
26924G508
10
401
SH
SOLE
401
0
0
East West Bancorp Inc
Equities
27579R104
8
175
SH
SOLE
175
0
0
EV Tax Advantaged Dividend Inc
User-Defined
27828G107
1
70
SH
SOLE
70
0
0
EV Tax Adv Global Dividend Inc
User-Defined
27828S101
19
1431
SH
SOLE
1431
0
0
EV Tax Adv Global Div Opps
User-Defined
27828U106
4
198
SH
SOLE
198
0
0
EV Tax-Managed Buy-Write Opps
User-Defined
27828Y108
3
194
SH
SOLE
194
0
0
Eclipse Resources Corp
Equities
27890G100
0
50
SH
SOLE
50
0
0
Elanco Animal Health Inc
Equities
28414H103
8
250
SH
SOLE
250
0
0
Enbridge Inc Com
Equities
29250N105
29
934
SH
SOLE
934
0
0
Energy Transfer Oper Lp
Equities
29273V100
2
128
SH
SOLE
128
0
0
Eversource Energy
Equities
30040W108
88
1356
SH
SOLE
1356
0
0
Exelon Corp
Equities
30161N101
188
4171
SH
SOLE
4171
0
0
Exxon Mobil Corp
Equities
30231G102
1447
21215
SH
SOLE
21215
0
0
Facebook Inc A
Equities
30303M102
695
5298
SH
SOLE
5298
0
0
Farmland Partners Inc
Equities
31154R109
1
269
SH
SOLE
269
0
0
FedEx Corp
Equities
31428X106
689
4273
SH
SOLE
4273
0
0
First Republic Bank
Equities
33616C100
10
114
SH
SOLE
114
0
0
Fortune Brands Home & Security Inc
Equities
34964C106
21
560
SH
SOLE
560
0
0
Four Corners Property Trust Inc
Equities
35086T109
2
83
SH
SOLE
83
0
0
Freeport-McMoRan Inc
Equities
35671D857
7
700
SH
SOLE
700
0
0
Frontier Communications Corp Class B
Equities
35906A306
0
9
SH
SOLE
9
0
0
Gabelli Dividend & Income
User-Defined
36242H104
14
769
SH
SOLE
769
0
0
Gabelli Global Small & Mid Cap Value Tru
User-Defined
36249W104
0
41
SH
SOLE
41
0
0
Gaming and Leisure Properties Inc
Equities
36467J108
31
973
SH
SOLE
973
0
0
General Motors Co
Equities
37045V100
147
4383
SH
SOLE
4383
0
0
GlaxoSmithKline PLC ADR
Equities
37733W105
99
2587
SH
SOLE
2587
0
0
Global X China Consumer ETF
Equities
37950E408
12
900
SH
SOLE
900
0
0
Glycomimetics Inc
Equities
38000Q102
5
500
SH
SOLE
500
0
0
Goldman Sachs Group Inc
Equities
38141G104
424
2540
SH
SOLE
2540
0
0
Goldman Sachs Group Inc
Equities
38141G104
1
35
SH
SOLE
35
0
0
HP Inc
Equities
40434L105
38
1843
SH
SOLE
1843
0
0
JH Tax-Advantaged Dividend Inc
User-Defined
41013V100
1
67
SH
SOLE
67
0
0
Hess Corp
Equities
42809H107
25
606
SH
SOLE
606
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
13
1000
SH
SOLE
1000
0
0
Host Hotels & Resort
Equities
44107P104
1
48
SH
SOLE
48
0
0
IAC/InterActiveCorp
Equities
44919P508
10
53
SH
SOLE
53
0
0
Immunogen Inc
Equities
45253H101
6
1300
SH
SOLE
1300
0
0
Invesco PA Value Muni Income Trust
User-Defined
46132K109
269
23200
SH
SOLE
23200
0
0
PowerShares DWA Technology Momentum ETF
Equities
46137V811
26
500
SH
SOLE
500
0
0
PowerShares DWA Industrials Momentum ETF
Equities
46137V845
9
175
SH
SOLE
175
0
0
PowerShares DB Commodity Tracking ETF
Equities
46138B103
0
19
SH
SOLE
19
0
0
Guggenheim Canadian Energy Income ETF
Equities
46138E305
2
400
SH
SOLE
400
0
0
PowerShares Preferred ETF
Equities
46138E511
4
308
SH
SOLE
308
0
0
PowerShares Emerging Markets Sov Dbt ETF
Equities
46138E784
14
541
SH
SOLE
541
0
0
PowerShares Senior Loan ETF
Equities
46138G508
6
264
SH
SOLE
264
0
0
Iqvia Holdings Inc
Equities
46266C105
41
350
SH
SOLE
350
0
0
iShares Aaa - A Rated Corporate Bond ETF
Equities
46429B291
0
8
SH
SOLE
8
0
0
iShares MSCI India ETF
Equities
46429B598
23
700
SH
SOLE
700
0
0
iShares Core MSCI Total Intl Stk ETF
Equities
46432F834
3
59
SH
SOLE
59
0
0
iShares Core MSCI Emerging Markets ETF
Equities
46434G103
1
24
SH
SOLE
24
0
0
iShares MSCI Singapore
Equities
46434G780
3
142
SH
SOLE
142
0
0
iShares MSCI Malaysia
Equities
46434G814
1
18
SH
SOLE
18
0
0
iShares MSCI United Kingdom
Equities
46435G334
1
48
SH
SOLE
48
0
0
iShares Core International Aggt Bd ETF
Equities
46435G672
0
3
SH
SOLE
3
0
0
JPMorgan Chase & Co
Equities
46625H100
4175
42764
SH
SOLE
42764
0
0
JPMorgan Chase & Co
Equities
46625H100
25
1000
SH
SOLE
1000
0
0
Keurig Dr Pepper Inc
Equities
49271V100
68
2659
SH
SOLE
2659
0
0
Kinder Morgan Inc P
Equities
49456B101
20
1307
SH
SOLE
1307
0
0
LGI Homes Inc
Equities
50187T106
5
100
SH
SOLE
100
0
0
Ladenburg Thalmann Financial Services Inc
Equities
50575Q102
2
950
SH
SOLE
950
0
0
Lazard Glb Total Return & Income
User-Defined
52106W103
5
365
SH
SOLE
365
0
0
Lumentum Holdings Inc
Equities
55024U109
39
925
SH
SOLE
925
0
0
M&T Bank Corp
Equities
55261F104
707
4940
SH
SOLE
4940
0
0
Macquarie Glb Infrast TR Fund
User-Defined
55608D101
1
59
SH
SOLE
59
0
0
Madison Square Garde
Equities
55825T103
27
99
SH
SOLE
99
0
0
Main Street Capital Corp
Equities
56035L104
3
100
SH
SOLE
100
0
0
Manulife Financial Corp
Equities
56501R106
21
1445
SH
SOLE
1445
0
0
Marathon Petroleum Corp
Equities
56585A102
171
2906
SH
SOLE
2906
0
0
MarketAxess Holdings Inc
Equities
57060D108
21
101
SH
SOLE
101
0
0
Marriott Vacations
Equities
57164Y107
0
4
SH
SOLE
4
0
0
Maxim Integrated Products Inc
Equities
57772K101
32
621
SH
SOLE
621
0
0
Mednax Inc
Equities
58502B106
2
75
SH
SOLE
75
0
0
Merck & Co Inc
Equities
58933Y105
2906
38031
SH
SOLE
38031
0
0
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020
Options
58933Y905
11
11
SH
Call
SOLE
11
0
0
MetLife Inc
Equities
59156R108
184
4493
SH
SOLE
4493
0
0
MODERNA INC
Equities
60770K107
19
1275
SH
SOLE
1275
0
0
Momo Inc
Equities
60879B107
2
100
SH
SOLE
100
0
0
Netflix Inc
Equities
64110L106
20
75
SH
SOLE
75
0
0
Nevro Corp
Equities
64157F103
2
47
SH
SOLE
47
0
0
Nexstar Media Group
Equities
65336K103
10
125
SH
SOLE
125
0
0
NextEra Energy Inc
Equities
65339F101
889
5115
SH
SOLE
5115
0
0
Novartis Ag
Equities
66987V109
1454
16940
SH
SOLE
16940
0
0
NVIDIA Corp
Equities
67066G104
279
2090
SH
SOLE
2090
0
0
Nuveen Quality Muni Income Fund
User-Defined
67066V101
26
2057
SH
SOLE
2057
0
0
Nuveen S&P 500 Buy-Write Income
User-Defined
6706ER101
2
143
SH
SOLE
143
0
0
Nuveen Credit Strategies Income
User-Defined
67073D102
5
624
SH
SOLE
624
0
0
Nutrien Ltd
Equities
67077M108
3
63
SH
SOLE
63
0
0
ONE Gas Inc
Equities
68235P108
6
70
SH
SOLE
70
0
0
Oracle Corp
Equities
68389X105
2093
46361
SH
SOLE
46361
0
0
Orgenesis Inc
Equities
68619K204
1
250
SH
SOLE
250
0
0
PG&E Corp
Equities
69331C108
3
125
SH
SOLE
125
0
0
PPL Corp
Equities
69351T106
2487
87795
SH
SOLE
87795
0
0
Put Ppl Corporation 01/17/2020
Options
69351T956
5
20
SH
Put
SOLE
20
0
0
PayPal Holdings Inc
Equities
70450Y103
285
3385
SH
SOLE
3385
0
0
Pebblebrook Hotel Trust
Equities
70509V100
3
99
SH
SOLE
99
0
0
Planet Fitness Inc
Equities
72703H101
11
200
SH
SOLE
200
0
0
Principal Financial Group Inc
Equities
74251V102
441
9976
SH
SOLE
9976
0
0
ProShares UltraShort 20 Year Treasury
Equities
74347B201
21
600
SH
SOLE
600
0
0
ProShares UltraShort MSCI Emerging Mkts
Equities
74347B284
5
100
SH
SOLE
100
0
0
ProShares S&P 500 Dividend Aristocrats
Equities
74348A467
43
712
SH
SOLE
712
0
0
Range Resources Corp
Equities
75281A109
2
200
SH
SOLE
200
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
28
75
SH
SOLE
75
0
0
Regions Financial Corp
Equities
7591EP100
19
1400
SH
SOLE
1400
0
0
Resideo Technologies Inc
Equities
76118Y104
242
11796
SH
SOLE
11796
0
0
S&Pglobal Inc Com
Equities
78409V104
79
466
SH
SOLE
466
0
0
SL Green Realty Corp
Equities
78440X101
4
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
186
746
SH
SOLE
746
0
0
SPDR EURO STOXX 50 ETF
Equities
78463X202
61
1819
SH
SOLE
1819
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
0
8
SH
SOLE
8
0
0
SPDR Blmbg Barclays High Yield Bd ETF
Equities
78464A417
34
1007
SH
SOLE
1007
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
9
200
SH
SOLE
200
0
0
SPDR S&P Retail ETF
Equities
78464A714
2
58
SH
SOLE
58
0
0
SPDR S&P Dividend ETF
Equities
78464A763
712
7950
SH
SOLE
7950
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
278
917
SH
SOLE
917
0
0
SPDR Blmbg BarclaysST HY Bd ETF
Equities
78468R408
10
382
SH
SOLE
382
0
0
Sabra Hlth Care
User-Defined
78573L106
0
12
SH
SOLE
12
0
0
Salesforce.com Inc
Equities
79466L302
66
485
SH
SOLE
485
0
0
SCANA Corp
Equities
80589M102
41
850
SH
SOLE
850
0
0
Materials Select Sector SPDR ETF
Equities
81369Y100
32
626
SH
SOLE
626
0
0
Select Sector Spdr Trust The Health Care Select Se
Equities
81369Y209
30
343
SH
SOLE
343
0
0
Consumer Staples Select Sector SPDR ETF
Equities
81369Y308
18
346
SH
SOLE
346
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretio
Equities
81369Y407
13
132
SH
SOLE
132
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Equities
81369Y506
8
134
SH
SOLE
134
0
0
Financial Select Sector SPDR ETF
Equities
81369Y605
46
1942
SH
SOLE
1942
0
0
Industrial Select Sector SPDR ETF
Equities
81369Y704
72
1113
SH
SOLE
1113
0
0
Technology Select Sector SPD ETF
Equities
81369Y803
32
524
SH
SOLE
524
0
0
Real Estate Select Sector SPDR
Equities
81369Y860
4
118
SH
SOLE
118
0
0
Select Sector Spdr Trust The Utilities Select Sect
Equities
81369Y886
8
150
SH
SOLE
150
0
0
Shire PLC
Equities
82481R106
1
4
SH
SOLE
4
0
0
Skyworks Solutions Inc
Equities
83088M102
13
200
SH
SOLE
200
0
0
Solaredge Tech
Equities
83417M104
7
200
SH
SOLE
200
0
0
Stag Industrial Inc
Equities
85254J102
2
100
SH
SOLE
100
0
0
Sumitomo Mitsui Financial Group Inc
Equities
86562M209
3
525
SH
SOLE
525
0
0
Synovus Financial Co
Equities
87161C501
12
375
SH
SOLE
375
0
0
TD Ameritrade Holding Corp
Equities
87236Y108
29
600
SH
SOLE
600
0
0
Target Corp
Equities
87612E106
1543
23351
SH
SOLE
23351
0
0
TG Therapeutics Inc
Equities
88322Q108
4
1000
SH
SOLE
1000
0
0
3M Co
Equities
88579Y101
866
4547
SH
SOLE
4547
0
0
Tidewater Inc New
Equities
88642R109
1
47
SH
SOLE
47
0
0
Tidewater Inc New Wt A Exp 073123
User-Defined
88642R117
0
78
SH
SOLE
78
0
0
Tidewater Inc New Wt B Exp 073123
User-Defined
88642R125
0
85
SH
SOLE
85
0
0
Total Sa
Equities
89151E109
570
10933
SH
SOLE
10933
0
0
TransCanada Corp
Equities
89353D107
5
130
SH
SOLE
130
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
Twenty-First Century Fox Inc Class A
Equities
90130A101
67
1400
SH
SOLE
1400
0
0
Twitter Inc
Equities
90184L102
3
100
SH
SOLE
100
0
0
USA Compression Partners LP
Equities
90290N109
13
1000
SH
SOLE
1000
0
0
US Silica Holdings Inc
Equities
90346E103
4
402
SH
SOLE
402
0
0
UnitedHealth Group Inc
Equities
91324P102
1373
5513
SH
SOLE
5513
0
0
Universal Display Corp
Equities
91347P105
42
445
SH
SOLE
445
0
0
Valero Energy Corp
Equities
91913Y100
74
981
SH
SOLE
981
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 Consumer Discretionary ETF
Equities
92204A108
15
100
SH
SOLE
100
0
0
Vanguard Information Technology ETF
Equities
92204A702
38
226
SH
SOLE
226
0
0
Vanguard Telecommunication Services ETF
Equities
92204A884
0
2
SH
SOLE
2
0
0
Vanguard Short-Term Corporate Bond ETF
Equities
92206C409
8
101
SH
SOLE
101
0
0
Vanguard Intermediate-Term Corp Bd ETF
Equities
92206C870
11
129
SH
SOLE
129
0
0
Ventas Inc
Equities
92276F100
22
369
SH
SOLE
369
0
0
Verizon Communications Inc
Equities
92343V104
3263
58037
SH
SOLE
58037
0
0
Versum Materials Inc
Equities
92532W103
37
1343
SH
SOLE
1343
0
0
Visa Inc Class A
Equities
92826C839
1535
11636
SH
SOLE
11636
0
0
Virtus Total Return Fund Inc.
User-Defined
92837G100
1
67
SH
SOLE
67
0
0
Vodafone Group PLC ADR
Equities
92857W308
8
426
SH
SOLE
426
0
0
Wecenergy Group Inc
Equities
92939U106
44
630
SH
SOLE
630
0
0
Waste Management Inc
Equities
94106L109
102
1145
SH
SOLE
1145
0
0
Welltower Inc Com
Equities
95040Q104
17
250
SH
SOLE
250
0
0
The Wendy s Co
Equities
95058W100
31
2000
SH
SOLE
2000
0
0
Western Asset High Income Opp
User-Defined
95766K109
22
5039
SH
SOLE
5039
0
0
WisdomTree India Earnings ETF
Equities
97717W422
8
305
SH
SOLE
305
0
0
WisdomTree Japan Hedged Equity ETF
Equities
97717W851
94
2017
SH
SOLE
2017
0
0
WisdomTree Europe SmallCap Dividend ETF
Equities
97717W869
33
625
SH
SOLE
625
0
0
WPX Energy Inc Class A
Equities
98212B103
0
33
SH
SOLE
33
0
0
Xcel Energy Inc
Equities
98389B100
18
364
SH
SOLE
364
0
0
Xylem Inc
Equities
98419M100
50
754
SH
SOLE
754
0
0
Xperi Corp
Equities
98421B100
3
168
SH
SOLE
168
0
0
Yum China Hldgs Inc Com
Equities
98850P109
12
360
SH
SOLE
360
0
0
Zimmer Biomet Holdings Inc
Equities
98956P102
206
1985
SH
SOLE
1985
0
0
Zoetis Inc
Equities
98978V103
21
250
SH
SOLE
250
0
0
Zto Express Cayman Inc
Equities
98980A105
19
1200
SH
SOLE
1200
0
0
Adient PLC
Equities
G0084W101
4
254
SH
SOLE
254
0
0
Allegion PLC
Equities
G0176J109
5
65
SH
SOLE
65
0
0
Allergan plc
Equities
G0177J108
67
502
SH
SOLE
502
0
0
Accenture PLC A
Equities
G1151C101
610
4329
SH
SOLE
4329
0
0
Cardtronics PLC
Equities
G1991C105
4
146
SH
SOLE
146
0
0
Coca-Cola European Partners PLC
Equities
G25839104
21
465
SH
SOLE
465
0
0
Delphi Technologies Plc Shs
Equities
G2709G107
43
3019
SH
SOLE
3019
0
0
Eaton Corp PLC
Equities
G29183103
36
522
SH
SOLE
522
0
0
Ensco PLC
Equities
G3157S106
3
800
SH
SOLE
800
0
0
Ichor Holdings Ltd
Equities
G4740B105
61
3750
SH
SOLE
3750
0
0
Ingersoll-Rand PLC
Equities
G47791101
136
1492
SH
SOLE
1492
0
0
Weatherford International PLC
Equities
G48833100
0
250
SH
SOLE
250
0
0
Jazz Pharmaceuticals PLC
Equities
G50871105
5
37
SH
SOLE
37
0
0
Johnson Controls International PLC
Equities
G51502105
51
1712
SH
SOLE
1712
0
0
Linde plc
Equities
G5494J103
78
503
SH
SOLE
503
0
0
Mallinckrodt PLC
Equities
G5785G107
0
2
SH
SOLE
2
0
0
Medtronic PLC
Equities
G5960L103
303
3327
SH
SOLE
3327
0
0
Michael Kors Holdings Ltd
Equities
G60754101
3
89
SH
SOLE
89
0
0
Delphi Automotive PLC
Equities
G6095L109
23
370
SH
SOLE
370
0
0
Nvent Electric Plc
Equities
G6700G107
0
4
SH
SOLE
4
0
0
Pentair PLC
Equities
G7S00T104
0
4
SH
SOLE
4
0
0
Chubb Ltd
Equities
H1467J104
204
1582
SH
SOLE
1582
0
0
TE Connectivity Ltd
Equities
H84989104
17
228
SH
SOLE
228
0
0
Transocean Ltd
Equities
H8817H100
15
2150
SH
SOLE
2150
0
0
Caesarstone Ltd
Equities
M20598104
2
133
SH
SOLE
133
0
0
Check Point Software Technologies Ltd
Equities
M22465104
5
49
SH
SOLE
49
0
0
Radware Ltd
Equities
M81873107
5
200
SH
SOLE
200
0
0
Asml Hldgs Nv
Equities
N07059210
2
10
SH
SOLE
10
0
0
Mylan Nv
Equities
N59465109
8
300
SH
SOLE
300
0
0
NXP Semiconductors NV
Equities
N6596X109
24
326
SH
SOLE
326
0
0
Royal Caribbean Cruises Ltd
Equities
V7780T103
10
100
SH
SOLE
100
0
0