| Delaware Tax-Free Pennsylvania Fund | common | 233216308 | $21.2K | 2,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $21.5K | 23 | 0.0% |
| Virtus Opportunities Trust Emerging Mkts Opptys FD CL | common | 92828W361 | $21.6K | 1,952 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $21.6K | 363 | 0.0% |
| Weatherford International PLC(WFRD) | common | G48833100 | $21.7K | 5,600 | 0.0% |
| Quality Care Properties Inc | common | 747545101 | $21.7K | 1,185 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | common | 81369Y860 | $21.9K | 681 | 0.0% |
| Ingredion Inc Com(INGR) | common | 457187102 | $21.9K | 184 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $22.1K | 361 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $22.2K | 400 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $22.5K | 511 | 0.0% |
| Pax World High Yield Bond Fund | common | 704223700 | $22.5K | 3,300 | 0.0% |
| T Rowe Price Emerging Markets Stock Fund | common | 77956H864 | $22.6K | 593 | 0.0% |
| Harding Loevner International Equity Portfolio | common | 412295503 | $22.6K | 1,085 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $22.7K | 201 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $23.0K | 300 | 0.0% |
| Victory Fund For Income | common | 926464751 | $23.1K | 2,500 | 0.0% |
| Nuveen International Growth Fund | common | 670725738 | $23.2K | 563 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | common | 00162Q866 | $23.2K | 1,941 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $23.3K | 300 | 0.0% |
| Columbia Mid-Cap Growth Fund | common | 19765P299 | $23.5K | 888 | 0.0% |
| Cars Com Inc Com(CARS) | common | 14575E105 | $23.6K | 888 | 0.0% |
| JPMorgan Intrepid America Fund | common | 4812A2108 | $23.7K | 594 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128100 | $24.1K | 623 | 0.0% |
| Highland Global Allocation Fund | common | 43090E878 | $24.2K | 2,384 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $24.3K | 568 | 0.0% |
| Western Asset Core Bond Fund | common | 957663495 | $24.3K | 1,937 | 0.0% |
| JPMorgan Strategic Income Opportunities Fund | common | 4812A4385 | $24.5K | 2,105 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $24.5K | 330 | 0.0% |
| BlackRock Strategic Income Opportunities Portfolio | common | 09256H310 | $24.6K | 2,478 | 0.0% |
| Monsanto Co | common | 61166W101 | $24.6K | 208 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $24.7K | 200 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | common | 921909768 | $24.9K | 480 | 0.0% |
| Driehaus Active Income Fund | common | 262028855 | $25.0K | 2,494 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $25.4K | 796 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $25.5K | 555 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $25.6K | 166 | 0.0% |
| Lord Abbett Calibrated Dividend Growth Fund | common | 543913859 | $25.7K | 1,733 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $25.7K | 225 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $25.9K | 442 | 0.0% |
| Parnassus Endeavor Fund | common | 701765406 | $25.9K | 713 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | common | 73937B860 | $26.3K | 355 | 0.0% |
| Calvert Equity Portfolio | common | 131618308 | $26.5K | 638 | 0.0% |
| Parnassus Core Equity Fund | common | 701769101 | $26.5K | 635 | 0.0% |
| Becton Dickinson and Co(BDX) | common | 075887109 | $26.7K | 137 | 0.0% |
| BNY Mellon Asset Allocation Fund | common | 05569M640 | $26.8K | 2,211 | 0.0% |
| JPMorgan High Yield Fund | common | 4812C0779 | $27.3K | 3,694 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $27.4K | 1,000 | 0.0% |
| Baron Emerging Markets Fund(BEXFX) | common | 06828M884 | $27.5K | 2,089 | 0.0% |
| American Funds - New World Fund(NEWFX) | common | 649280104 | $27.6K | 457 | 0.0% |