Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $74.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF Trust | 60,835 | $19.06M | 25.7% | $313.24 | $289.08 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Aqua America Inc | 189,517 | $6.092M | 8.2% | $32.14 | $30.04 | — | COM | 03836W103 |
| CUBI | Customers Bancorp Inc | 188,808 | $5.953M | 8.0% | $31.53 | $34.00 | -7.3% | COM | 23204G100 |
| SPY | SPDR S&P 500 ETF Trust | 23,601 | $5.588M | 7.5% | $236.77 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| FULT | Fulton Financial Corp | 242,887 | $4.362M | 5.9% | $17.96 * | $11.76 | +7.9% | COM | 360271100 |
| BSV | Vanguard Short-Term Bond ETF | 28,532 | $2.274M | 3.1% | $79.70 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| VCIT | Vanguard Intermediate-Term Cor | 25,937 | $2.24M | 3.0% | $86.36 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 8,095 | $1.751M | 2.4% | $216.31 | $200.67 | +7.8% | S&P 500 ETF SHS | 922908363 |
| RGA | Reinsurance Group of America I | 13,147 | $1.669M | 2.3% | $126.95 | $117.25 | +8.3% | COM NEW | 759351604 |
| CNO | CNO Financial Group Inc | 64,624 | $1.324M | 1.8% | $20.49 * | $14.06 | +20.1% | COM | 12621E103 |
| VFC | VF Corp | 21,064 | $1.157M | 1.6% | $54.93 * | $51.86 | -0.2% | COM | 918204108 |
| EFX | Equifax Inc | 7,823 | $1.069M | 1.4% | $136.65 * | $112.26 | +12.4% | COM | 294429105 |
| HYG | iShares iBoxx $ High Yield Cor | 11,927 | $1.046M | 1.4% | $87.70 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | PowerShares Senior Loan Portfo | 44,917 | $1.044M | 1.4% | $23.24 | $7.29 | — | SENIOR LN PORT | 73936Q769 |
| GIL | Gildan Activewear Inc | 35,500 | $963K | 1.3% | $27.13 * | $23.04 | +2.1% | COM | 375916103 |
| IVV | iShares Core S&P 500 ETF | 4,050 | $960K | 1.3% | $237.04 | $233.61 | +1.6% | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 9,703 | $795K | 1.1% | $81.93 * | $58.17 | -5.0% | COM | 30231G102 |
| IWB | iShares Russell 1000 ETF | 5,982 | $785K | 1.1% | $131.23 | $121.63 | +7.9% | RUS 1000 ETF | 464287622 |
| — | Aetna Inc | 5,923 | $755K | 1.0% | $127.47 | $123.92 | — | COM | 00817Y108 |
| AAPL | Apple Inc | 5,039 | $723K | 1.0% | $143.48 * | $26.09 | +27.5% | COM | 037833100 |
| WRLD | World Acceptance Corp | 12,568 | $650K | 0.9% | $51.72 | $56.03 | -7.6% | COM | 981419104 |
| VXUS | Vanguard Total International S | 12,404 | $616K | 0.8% | $49.66 | $47.88 | +3.8% | VG TL INTL STK F | 921909768 |
| CMCSA | Comcast Corp | 15,650 | $588K | 0.8% | $37.57 * | $28.37 | +6.8% | CL A | 20030N101 |
| IWF | iShares Russell 1000 Growth ET | 4,298 | $489K | 0.7% | $113.77 * | $25.95 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| — | PowerShares QQQ Trust Series 1 | 3,500 | $464K | 0.6% | $132.57 | $118.29 | — | UNIT SER 1 | 73935A104 |
| BA | Boeing Co/The | 2,537 | $448K | 0.6% | $176.59 * | $135.00 | +22.5% | COM | 097023105 |
| GLD | SPDR Gold Shares | 3,750 | $445K | 0.6% | $118.67 | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| CVX | Chevron Corp | 2,717 | $291K | 0.4% | $107.10 * | $73.80 | +0.0% | COM | 166764100 |
| MCD | McDonald's Corp | 2,201 | $285K | 0.4% | $129.49 * | $94.30 | +11.9% | COM | 580135101 |
| IWM | iShares Russell 2000 ETF | 2,061 | $283K | 0.4% | $137.31 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P Oil & Gas Exploration | 7,250 | $271K | 0.4% | $37.38 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| IWD | iShares Russell 1000 Value ETF | 2,355 | $270K | 0.4% | $114.65 | $108.10 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL Corp | 7,108 | $268K | 0.4% | $37.70 * | $22.28 | +13.6% | COM | 69351T106 |
| GWW | WW Grainger Inc | 1,100 | $256K | 0.3% | $232.73 * | $194.21 | +5.1% | COM | 384802104 |
| DIA | SPDR Dow Jones Industrial Aver | 1,190 | $245K | 0.3% | $205.88 | $188.54 | +9.4% | UT SER 1 | 78467X109 |
| LQD | iShares iBoxx $ Investment Gra | 2,000 | $235K | 0.3% | $117.50 | $118.85 | -0.8% | IBOXX INV CP ETF | 464287242 |
| COP | ConocoPhillips | 4,610 | $229K | 0.3% | $49.67 * | $34.77 | +8.8% | COM | 20825C104 |
| UPS | United Parcel Service Inc | 2,020 | $216K | 0.3% | $106.93 * | $80.28 | -3.8% | CL B | 911312106 |
| GOOG | Alphabet Inc | 253 | $209K | 0.3% | $826.09 * | $38.75 | +6.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 243 | $206K | 0.3% | $847.74 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 2,530 | $183K | 0.2% | $72.33 * | $19.91 | +4.2% | COM | 931142103 |
| PSX | Phillips 66 | 2,305 | $182K | 0.2% | $78.96 * | $58.66 | -3.6% | COM | 718546104 |
| T | AT&T Inc | 4,393 | $182K | 0.2% | $41.43 * | $15.46 | +8.1% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 2,000 | $179K | 0.2% | $89.50 * | $66.77 | +6.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,425 | $177K | 0.2% | $124.21 * | $89.71 | +8.9% | COM | 478160104 |
| SLB | Schlumberger Ltd | 2,225 | $175K | 0.2% | $78.65 * | $63.04 | -3.7% | COM | 806857108 |
| PM | Philip Morris International In | 1,500 | $170K | 0.2% | $113.33 * | $58.23 | +24.2% | COM | 718172109 |
| SEIC | SEI Investments Co | 3,354 | $169K | 0.2% | $50.39 * | $41.56 | +8.5% | COM | 784117103 |
| AXP | American Express Co | 2,075 | $164K | 0.2% | $79.04 * | $60.98 | +14.8% | COM | 025816109 |
| DIS | Walt Disney Co/The | 1,392 | $157K | 0.2% | $112.79 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| VTV | Vanguard Value ETF | 1,575 | $150K | 0.2% | $95.24 | $89.55 | +6.5% | VALUE ETF | 922908744 |
| — | Hess Corp | 3,060 | $147K | 0.2% | $48.04 | $62.09 | — | COM | 42809H107 |
| KO | Coca-Cola Co/The | 3,091 | $132K | 0.2% | $42.70 * | $31.21 | +3.4% | COM | 191216100 |
| — | StoneMor Partners LP | 16,483 | $130K | 0.2% | $7.89 | $8.51 | — | COM UNITS | 86183Q100 |
| PRU | Prudential Financial Inc | 1,200 | $128K | 0.2% | $106.67 * | $62.61 | +13.7% | COM | 744320102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 668 | $127K | 0.2% | $190.12 * | $44.03 | +8.4% | S&P MC 400GR ETF | 464287606 |
| UGI | UGI Corp | 2,551 | $126K | 0.2% | $49.39 | $44.77 | +10.3% | COM | 902681105 |
| F | Ford Motor Co | 10,590 | $123K | 0.2% | $11.61 * | $7.68 | -4.8% | COM PAR $0.01 | 345370860 |
| — | Southwestern Energy Co | 15,000 | $122K | 0.2% | $8.13 | $8.20 | — | COM | 845467109 |
| VZ | Verizon Communications Inc | 2,515 | $122K | 0.2% | $48.51 * | $30.99 | -1.4% | COM | 92343V104 |
| SPH | Suburban Propane Partners LP | 4,500 | $121K | 0.2% | $26.89 | $26.89 | — | UNIT LTD PARTN | 864482104 |
| AMT | American Tower Corp | 1,000 | $121K | 0.2% | $121.00 * | $86.33 | +12.4% | COM | 03027X100 |
| TM | Toyota Motor Corp | 1,098 | $119K | 0.2% | $108.38 | $116.53 | -6.8% | SP ADR REP2COM | 892331307 |
| PFE | Pfizer Inc | 3,400 | $116K | 0.2% | $34.12 * | $20.50 | +7.8% | COM | 717081103 |
| PEP | PepsiCo Inc | 1,000 | $111K | 0.1% | $111.00 * | $79.36 | +8.1% | COM | 713448108 |
| PNC | PNC Financial Services Group I | 897 | $107K | 0.1% | $119.29 * | $77.14 | +16.3% | COM | 693475105 |
| BAC | Bank of America Corp | 4,443 | $104K | 0.1% | $23.41 * | $15.68 | +23.1% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 1,165 | $102K | 0.1% | $87.55 * | $59.89 | +15.8% | COM | 46625H100 |
| CAH | Cardinal Health Inc | 1,186 | $97,000 | 0.1% | $81.79 * | $55.30 | +14.1% | COM | 14149Y108 |
| CCI | Crown Castle International Cor | 1,000 | $94,000 | 0.1% | $94.00 * | $59.69 | +10.0% | COM | 22822V101 |
| GAP | Gap Inc/The | 3,375 | $81,000 | 0.1% | $24.00 * | $18.66 | -4.7% | COM | 364760108 |
| GM | General Motors Co | 2,311 | $81,000 | 0.1% | $35.05 * | $28.16 | +7.0% | COM | 37045V100 |
| MDT | Medtronic PLC | 1,000 | $80,000 | 0.1% | $80.00 * | $62.35 | +3.6% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 1,259 | $80,000 | 0.1% | $63.54 * | $44.08 | +5.0% | COM | 58933Y105 |
| — | Annaly Capital Management Inc | 6,900 | $78,000 | 0.1% | $11.30 | $10.20 | — | COM | 035710409 |
| USB | US Bancorp | 1,518 | $78,000 | 0.1% | $51.38 * | $33.77 | +9.4% | COM NEW | 902973304 |
| MO | Altria Group Inc | 1,078 | $77,000 | 0.1% | $71.43 * | $33.98 | +12.7% | COM | 02209S103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $77,000 | 0.1% | $7.70 | $9.65 | -19.4% | COM | 42330P107 |
| MAT | Mattel Inc | 3,000 | $76,000 | 0.1% | $25.33 | $30.41 | -15.8% | COM | 577081102 |
| MASI | Masimo Corp | 745 | $69,000 | 0.1% | $92.62 | $61.46 | +51.7% | COM | 574795100 |
| — | Golar LNG Partners LP | 3,000 | $67,000 | 0.1% | $22.33 | $24.00 | — | COM UNIT LPI | Y2745C102 |
| — | Inventure Foods Inc | 15,000 | $66,000 | 0.1% | $4.40 | $9.80 | — | COM | 461212102 |
| BMY | Bristol-Myers Squibb Co | 1,200 | $65,000 | 0.1% | $54.17 * | $39.53 | +0.1% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ET | 542 | $65,000 | 0.1% | $119.93 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| — | United States Oil Fund LP | 6,060 | $64,000 | 0.1% | $10.56 | $11.70 | — | UNITS | 91232N108 |
| — | Lakeland Bancorp Inc | 3,307 | $64,000 | 0.1% | $19.35 | $19.35 | — | COM | 511637100 |
| TRMK | Trustmark Corp | 2,000 | $63,000 | 0.1% | $31.50 * | $23.89 | +2.2% | COM | 898402102 |
| — | Anadarko Petroleum Corp | 1,000 | $62,000 | 0.1% | $62.00 | $69.00 | — | COM | 032511107 |
| TBT | ProShares UltraShort 20 Year | 1,550 | $60,000 | 0.1% | $38.71 | $37.76 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | Royal Dutch Shell PLC | 1,060 | $59,000 | 0.1% | $55.66 | $57.55 | — | SPON ADR B | 780259107 |
| MDLZ | Mondelez International Inc | 1,338 | $57,000 | 0.1% | $42.60 * | $34.73 | +0.8% | CL A | 609207105 |
| GLNG | Golar LNG Ltd | 2,000 | $55,000 | 0.1% | $27.50 * | $20.30 | +20.5% | SHS | G9456A100 |
| — | United Technologies Corp | 480 | $53,000 | 0.1% | $110.42 | $108.33 | — | COM | 913017109 |
| — | Owens-Illinois Inc | 2,515 | $51,000 | 0.1% | $20.28 | $17.10 | — | COM NEW | 690768403 |
| CPRT | Copart Inc | 816 | $50,000 | 0.1% | $61.27 * | $6.79 | +13.9% | COM | 217204106 |
| BIDU | Baidu Inc | 285 | $49,000 | 0.1% | $171.93 | $170.19 | +1.4% | SPON ADR REP A | 056752108 |
| — | Continental Resources Inc/OK | 1,000 | $45,000 | 0.1% | $45.00 | $51.00 | — | COM | 212015101 |
| EPD | Enterprise Products Partners L | 1,660 | $45,000 | 0.1% | $27.11 | $26.57 | — | COM | 293792107 |
| — | Alerian MLP ETF | 3,478 | $44,000 | 0.1% | $12.65 | $12.50 | — | ALERIAN MLP | 00162Q866 |
| BIV | Vanguard Intermediate-Term Bon | 517 | $43,000 | 0.1% | $83.17 | $84.90 | -1.5% | INTERMED TERM | 921937819 |
| RIO | Rio Tinto PLC | 1,000 | $40,000 | 0.1% | $40.00 | $42.49 | -4.3% | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM Inc | 700 | $40,000 | 0.1% | $57.14 * | $52.25 | -13.4% | COM | 747525103 |
| KHC | Kraft Heinz Co/The | 446 | $40,000 | 0.1% | $89.69 * | $56.47 | +7.4% | COM | 500754106 |
| — | Enbridge Energy Partners LP | 2,000 | $38,000 | 0.1% | $19.00 | $19.00 | — | COM | 29250R106 |
| ETR | Entergy Corp | 500 | $37,000 | 0.0% | $74.00 * | $25.25 | +7.8% | COM | 29364G103 |
| WSFS | WSFS Financial Corp | 808 | $37,000 | 0.0% | $45.79 | $40.21 | +14.3% | COM | 929328102 |
| CAPL | CrossAmerica Partners LP | 1,395 | $36,000 | 0.0% | $25.81 | $25.09 | — | UT LTD PTN INT | 22758A105 |
| EMR | Emerson Electric Co | 600 | $35,000 | 0.0% | $58.33 * | $42.86 | +12.5% | COM | 291011104 |
| — | Hill-Rom Holdings Inc | 500 | $35,000 | 0.0% | $70.00 | $56.00 | — | COM | 431475102 |
| — | WPX Energy Inc | 2,500 | $33,000 | 0.0% | $13.20 | $14.40 | — | COM | 98212B103 |
| CAT | Caterpillar Inc | 345 | $32,000 | 0.0% | $92.75 * | $73.74 | +3.4% | COM | 149123101 |
| EPC | Edgewell Personal Care Co | 420 | $30,000 | 0.0% | $71.43 * | $70.52 | -5.4% | COM | 28035Q102 |
| DVY | iShares Select Dividend ETF | 325 | $29,000 | 0.0% | $89.23 * | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| PHG | Koninklijke Philips NV | 915 | $29,000 | 0.0% | $31.69 | $29.45 | +9.0% | NY REG SH NEW | 500472303 |
| MMM | 3M Co | 155 | $29,000 | 0.0% | $187.10 * | $106.20 | +11.9% | COM | 88579Y101 |
| WMB | Williams Cos Inc/The | 1,000 | $29,000 | 0.0% | $29.00 * | $18.55 | -0.3% | COM | 969457100 |
| MCHP | Microchip Technology Inc | 374 | $27,000 | 0.0% | $72.19 * | $26.55 | +18.2% | COM | 595017104 |
| — | EnLink Midstream Partners LP | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM UNIT REP LTD | 29336U107 |
| FE | FirstEnergy Corp | 800 | $25,000 | 0.0% | $31.25 * | $21.93 | +1.0% | COM | 337932107 |
| BAX | Baxter International Inc | 500 | $25,000 | 0.0% | $50.00 * | $39.74 | +12.7% | COM | 071813109 |
| YUM | Yum! Brands Inc | 400 | $25,000 | 0.0% | $62.50 * | $53.30 | +2.3% | COM | 988498101 |
| VMC | Vulcan Materials Co | 200 | $24,000 | 0.0% | $120.00 * | $111.71 | -0.1% | COM | 929160109 |
| TTI | TETRA Technologies Inc | 6,000 | $24,000 | 0.0% | $4.00 | $4.50 | -9.5% | COM | 88162F105 |
| LMT | Lockheed Martin Corp | 90 | $24,000 | 0.0% | $266.67 * | $195.92 | +8.3% | COM | 539830109 |
| ENR | Energizer Holdings Inc | 420 | $23,000 | 0.0% | $54.76 * | $33.68 | +23.3% | COM | 29272W109 |
| MSFT | Microsoft Corp | 350 | $23,000 | 0.0% | $65.71 * | $53.94 | +10.5% | COM | 594918104 |
| OVBC | Ohio Valley Banc Corp | 750 | $21,000 | 0.0% | $28.00 | $28.06 | +1.4% | COM | 677719106 |
| — | Abraxas Petroleum Corp | 10,000 | $20,000 | 0.0% | $2.00 | $2.50 | — | COM | 003830106 |
| WY | Weyerhaeuser Co | 576 | $19,000 | 0.0% | $32.99 * | $21.68 | +11.6% | COM | 962166104 |
| AEP | American Electric Power Co Inc | 293 | $19,000 | 0.0% | $64.85 * | $44.69 | +10.3% | COM | 025537101 |
| — | Weatherford International PLC | 3,000 | $19,000 | 0.0% | $6.33 | $4.88 | — | ORD SHS | G48833100 |
| — | Bed Bath & Beyond Inc | 500 | $19,000 | 0.0% | $38.00 | $40.00 | — | COM | 075896100 |
| ALL | Allstate Corp/The | 227 | $18,000 | 0.0% | $79.30 * | $57.46 | +16.6% | COM | 020002101 |
| — | Hillenbrand Inc | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | COM | 431571108 |
| OXY | Occidental Petroleum Corp | 250 | $16,000 | 0.0% | $64.00 * | $55.00 | -9.0% | COM | 674599105 |
| WELL | Welltower Inc | 230 | $16,000 | 0.0% | $69.57 * | $47.28 | +8.9% | COM | 95040Q104 |
| — | Valeant Pharmaceuticals Intern | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 91911K102 |
| ZBH | Zimmer Biomet Holdings Inc | 120 | $14,000 | 0.0% | $116.67 * | $99.44 | +11.1% | COM | 98956P102 |
| VEU | Vanguard FTSE All-World ex-US | 304 | $14,000 | 0.0% | $46.05 * | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| AGG | iShares Core U.S. Aggregate Bo | 133 | $14,000 | 0.0% | $105.26 * | $109.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| JAZZ | Jazz Pharmaceuticals PLC | 100 | $14,000 | 0.0% | $140.00 * | $111.38 | +30.3% | SHS USD | G50871105 |
| FNB | FNB Corp/PA | 1,000 | $14,000 | 0.0% | $14.00 * | $9.99 | +5.6% | COM | 302520101 |
| BP | BP PLC | 400 | $13,000 | 0.0% | $32.50 * | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| DLR | Digital Realty Trust Inc | 130 | $13,000 | 0.0% | $100.00 * | $67.63 | +16.3% | COM | 253868103 |
| — | McDermott International Inc | 2,000 | $13,000 | 0.0% | $6.50 | $7.00 | — | COM | 580037109 |
| HON | Honeywell International Inc | 106 | $13,000 | 0.0% | $122.64 * | $84.19 | +11.9% | COM | 438516106 |
| IOO | iShares Global 100 ETF | 154 | $12,000 | 0.0% | $77.92 * | $37.67 | +8.5% | GLOBAL 100 ETF | 464287572 |
| LLY | Eli Lilly & Co | 150 | $12,000 | 0.0% | $80.00 * | $64.22 | +14.0% | COM | 532457108 |
| VUG | Vanguard Growth ETF | 100 | $12,000 | 0.0% | $120.00 * | $18.50 | +9.6% | GROWTH ETF | 922908736 |
| — | Shire PLC | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | SPONSORED ADR | 82481R106 |
| — | Nuveen Municipal Credit Income | 862 | $12,000 | 0.0% | $13.92 | $13.92 | — | COM SH BEN INT | 67070X101 |
| WFC | Wells Fargo & Co | 213 | $11,000 | 0.0% | $51.64 * | $39.03 | +11.7% | COM | 949746101 |
| — | General Electric Co | 383 | $11,000 | 0.0% | $28.72 | $30.75 | — | COM | 369604103 |
| DUK | Duke Energy Corp | 138 | $11,000 | 0.0% | $79.71 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| CINF | Cincinnati Financial Corp | 147 | $10,000 | 0.0% | $68.03 * | $58.17 | -1.7% | COM | 172062101 |
| DE | Deere & Co | 100 | $10,000 | 0.0% | $100.00 * | $81.42 | +17.1% | COM | 244199105 |
| YUMC | Yum China Holdings Inc | 400 | $10,000 | 0.0% | $25.00 * | $26.68 | +1.9% | COM | 98850P109 |
| — | Blackstone Group LP/The | 350 | $10,000 | 0.0% | $28.57 | $25.71 | — | COM UNIT LTD | 09253U108 |
| AFL | Aflac Inc | 144 | $10,000 | 0.0% | $69.44 * | $28.46 | +3.8% | COM | 001055102 |
| HSY | Hershey Co/The | 100 | $10,000 | 0.0% | $100.00 * | $79.47 | +11.7% | COM | 427866108 |
| ORCL | Oracle Corp | 200 | $8,000 | 0.0% | $40.00 * | $34.14 | +14.5% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets | 202 | $8,000 | 0.0% | $39.60 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon.com Inc | 10 | $8,000 | 0.0% | $800.00 * | $39.18 | +13.1% | COM | 023135106 |
| RLGT | Radiant Logistics Inc | 1,500 | $7,000 | 0.0% | $4.67 * | $3.23 | +54.9% | COM | 75025X100 |
| RH | RH | 150 | $6,000 | 0.0% | $40.00 * | $30.92 | +49.6% | COM | 74967X103 |
| AEE | Ameren Corp | 117 | $6,000 | 0.0% | $51.28 * | $38.04 | +11.7% | COM | 023608102 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 254709108 |
| CPB | Campbell Soup Co | 100 | $5,000 | 0.0% | $50.00 * | $41.70 | +2.8% | COM | 134429109 |
| — | Boulder Growth & Income Fund I | 609 | $5,000 | 0.0% | $8.21 | $8.21 | — | COM | 101507101 |
| VOD | Vodafone Group PLC | 202 | $5,000 | 0.0% | $24.75 * | $26.31 | +0.4% | SPONSORED ADR | 92857W308 |
| — | Bancroft Fund Ltd | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | COM | 059695106 |
| BNDX | Vanguard Total International B | 100 | $5,000 | 0.0% | $50.00 * | $54.82 | -1.3% | INTL BD IDX ETF | 92203J407 |
| TRN | Trinity Industries Inc | 200 | $5,000 | 0.0% | $25.00 * | $13.62 | +4.2% | COM | 896522109 |
| — | Macquarie Global Infrastructur | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM | 55608D101 |
| HLT | Hilton Worldwide Holdings Inc | 100 | $5,000 | 0.0% | $50.00 * | $48.37 | +16.7% | COM | 43300A203 |
| GILD | Gilead Sciences Inc | 75 | $5,000 | 0.0% | $66.67 * | $53.19 | -7.4% | COM | 375558103 |
| — | Gabelli Healthcare & WellnessR | 475 | $4,000 | 0.0% | $8.42 | $8.42 | — | SHS | 36246K103 |
| — | Aevi Genomic Medicine Inc | 2,450 | $4,000 | 0.0% | $1.63 | $4.90 | — | COM | 00835P105 |
| NFLX | Netflix Inc | 29 | $4,000 | 0.0% | $137.93 * | $11.85 | +24.7% | COM | 64110L106 |
| — | Sun Bancorp Inc/NJ | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM NEW | 86663B201 |
| BKSC | Bank of South Carolina Corp | 150 | $3,000 | 0.0% | $20.00 * | $12.38 | +4.9% | COM | 065066102 |
| PEG | Public Service Enterprise Grou | 72 | $3,000 | 0.0% | $41.67 * | $30.45 | +8.2% | COM | 744573106 |
| NKE | NIKE Inc | 70 | $3,000 | 0.0% | $42.86 * | $45.58 | +9.2% | CL B | 654106103 |
| — | Royce Micro-Cap Trust Inc | 421 | $3,000 | 0.0% | $7.13 | $7.13 | — | COM | 780915104 |
| VYX | NCR Corp | 84 | $3,000 | 0.0% | $35.71 * | $22.45 | +24.9% | COM | 62886E108 |
| — | Lazard World Dividend & Income | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 521076109 |
| FCX | Freeport-McMoRan Inc | 238 | $3,000 | 0.0% | $12.61 * | $11.60 | +4.4% | CL B | 35671D857 |
| TDC | Teradata Corp | 84 | $2,000 | 0.0% | $23.81 * | $28.21 | +10.3% | COM | 88076W103 |
| BDX | Becton Dickinson and Co | 7 | $1,000 | 0.0% | $142.86 * | $144.69 | +8.6% | COM | 075887109 |
| NXDT | NexPoint Credit Strategies Fun | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 65340G205 |
| NXRT | NexPoint Residential Trust Inc | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 65341D102 |
| PK | Park Hotels & Resorts Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 700517105 |
| — | CenturyLink Inc | 48 | $1,000 | 0.0% | $20.83 | $23.48 | — | COM | 156700106 |
| CC | Chemours Co/The | 40 | $1,000 | 0.0% | $25.00 * | $15.00 | +87.8% | COM | 163851108 |
| — | iStar Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 45031U101 |
| HBAN | Huntington Bancshares Inc/OH | 130 | $1,000 | 0.0% | $7.69 * | $9.33 | -1.5% | COM | 446150104 |
| — | GENERAL MOTORS CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| HGV | Hilton Grand Vacations Inc | 30 | $0 | 0.0% | $0.00 | $28.53 | +0.5% | COM | 43283X105 |
| SJM | JM Smucker Co/The | 7 | $0 | 0.0% | $0.00 | $97.61 | +1.9% | COM NEW | 832696405 |
| — | California Resources Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | GAMCO Global Gold Natural Reso | 67 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| AB | AllianceBernstein Holding LP | 16 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | Twitter Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $25.97 | +22.3% | COM CL A | 69343T107 |
| XMYDX | BlackRock MuniYield Fund Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |
| DDD | 3D Systems Corp | 20 | $0 | 0.0% | $0.00 | $14.67 | +2.0% | COM NEW | 88554D205 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |