Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Nov 3, 2017
Total Value: $73.19M (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 | 175,097 | $24.63M | 33.6% | $140.64 * | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | Aqua America Inc | 189,517 | $5.693M | 7.8% | $30.04 | $30.04 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF Trust | 75,779 | $5.323M | 7.3% | $70.24 * | $218.46 | +2.3% | TR UNIT | 78462F103 |
| FULT | Fulton Financial Corp | 242,887 | $4.59M | 6.3% | $18.90 * | $11.76 | +12.9% | COM | 360271100 |
| EFX | Equifax Inc | 15,645 | $1.849M | 2.5% | $118.18 * | $112.26 | -3.1% | COM | 294429105 |
| BSV | Vanguard Short-Term Bond ETF | 181,646 | $1.698M | 2.3% | $9.35 * | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| VOO | Vanguard S&P 500 ETF | 8,095 | $1.661M | 2.3% | $205.19 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| VCIT | Vanguard Intermediate-Term Cor | 176,157 | $1.66M | 2.3% | $9.42 * | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| RGA | Reinsurance Group of America I | 13,147 | $1.654M | 2.3% | $125.81 | $117.25 | +7.3% | COM NEW | 759351604 |
| CNO | CNO Financial Group Inc | 64,624 | $1.237M | 1.7% | $19.14 * | $14.06 | +11.7% | COM | 12621E103 |
| VFC | VF Corp | 21,064 | $1.123M | 1.5% | $53.31 * | $51.86 | -3.1% | COM | 918204108 |
| GIL | Gildan Activewear Inc | 35,500 | $900K | 1.2% | $25.35 * | $23.04 | -4.6% | COM | 375916103 |
| — | PowerShares Senior Loan Portfo | 122,919 | $896K | 1.2% | $7.29 | $7.29 | — | SENIOR LN PORT | 73936Q769 |
| HYG | iShares iBoxx $ High Yield Cor | 92,952 | $885K | 1.2% | $9.52 * | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| XOM | Exxon Mobil Corp | 9,703 | $875K | 1.2% | $90.18 * | $58.17 | +3.7% | COM | 30231G102 |
| WRLD | World Acceptance Corp | 12,568 | $807K | 1.1% | $64.21 | $56.03 | +14.7% | COM | 981419104 |
| IWB | iShares Russell 1000 ETF | 6,106 | $759K | 1.0% | $124.30 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| — | Aetna Inc | 5,923 | $734K | 1.0% | $123.92 | $123.92 | — | COM | 00817Y108 |
| — | SPDR S&P Oil & Gas Exploration | 15,067 | $624K | 0.9% | $41.42 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| AAPL | Apple Inc | 5,089 | $589K | 0.8% | $115.74 * | $26.09 | +2.3% | COM | 037833100 |
| CMCSA | Comcast Corp | 7,825 | $540K | 0.7% | $69.01 * | $26.82 | +3.8% | CL A | 20030N101 |
| AXS | Axis Capital Holdings Ltd | 7,600 | $498K | 0.7% | $65.53 * | $46.61 | +9.0% | SHS | G0692U109 |
| IWF | iShares Russell 1000 Growth ET | 4,298 | $450K | 0.6% | $104.70 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| CERS | Cerus Corp | 101,000 | $439K | 0.6% | $4.35 | $5.20 | -16.4% | COM | 157085101 |
| — | PowerShares QQQ Trust Series 1 | 3,500 | $414K | 0.6% | $118.29 | $118.29 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR Gold Shares | 3,750 | $411K | 0.6% | $109.60 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| BA | Boeing Co/The | 2,537 | $394K | 0.5% | $155.30 * | $135.00 | +6.9% | COM | 097023105 |
| AMZN | Amazon.com Inc | 480 | $359K | 0.5% | $747.92 * | $39.18 | -4.3% | COM | 023135106 |
| CVX | Chevron Corp | 2,894 | $340K | 0.5% | $117.48 * | $73.80 | +8.6% | COM | 166764100 |
| GWW | WW Grainger Inc | 1,275 | $296K | 0.4% | $232.16 * | $194.21 | +4.4% | COM | 384802104 |
| — | ABIOMED Inc | 2,600 | $292K | 0.4% | $112.31 | $112.31 | — | COM | 003654100 |
| — | United States Oil Fund LP | 24,692 | $289K | 0.4% | $11.70 | $11.70 | — | UNITS | 91232N108 |
| MCD | McDonald's Corp | 2,201 | $267K | 0.4% | $121.31 * | $94.30 | +4.3% | COM | 580135101 |
| IWD | iShares Russell 1000 Value ETF | 2,355 | $263K | 0.4% | $111.68 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL Corp | 7,108 | $244K | 0.3% | $34.33 * | $22.28 | +2.4% | COM | 69351T106 |
| DIA | SPDR Dow Jones Industrial Aver | 1,190 | $235K | 0.3% | $197.48 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| LQD | iShares iBoxx $ Investment Gra | 2,000 | $234K | 0.3% | $117.00 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| UPS | United Parcel Service Inc | 2,020 | $231K | 0.3% | $114.36 * | $80.28 | +2.0% | CL B | 911312106 |
| COP | ConocoPhillips | 4,610 | $231K | 0.3% | $50.11 * | $34.77 | +8.8% | COM | 20825C104 |
| — | Annaly Capital Management Inc | 19,900 | $203K | 0.3% | $10.20 | $10.20 | — | COM | 035710409 |
| PSX | Phillips 66 | 2,305 | $199K | 0.3% | $86.33 * | $58.66 | +4.3% | COM | 718546104 |
| GOOGL | Alphabet Inc | 243 | $192K | 0.3% | $790.12 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| — | Hess Corp | 3,060 | $190K | 0.3% | $62.09 | $62.09 | — | COM | 42809H107 |
| PG | Procter & Gamble Co/The | 2,265 | $190K | 0.3% | $83.89 * | $66.77 | -1.2% | COM | 742718109 |
| SLB | Schlumberger Ltd | 2,225 | $187K | 0.3% | $84.04 * | $63.04 | +2.8% | COM | 806857108 |
| GOOG | Alphabet Inc | 243 | $187K | 0.3% | $769.55 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 4,393 | $186K | 0.3% | $42.34 * | $15.46 | +8.9% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 1,589 | $183K | 0.3% | $115.17 * | $89.71 | +0.1% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 2,530 | $176K | 0.2% | $69.57 * | $19.91 | -0.8% | COM | 931142103 |
| PM | Philip Morris International In | 1,866 | $172K | 0.2% | $92.18 * | $58.23 | -0.3% | COM | 718172109 |
| SEIC | SEI Investments Co | 3,354 | $166K | 0.2% | $49.49 * | $41.56 | +6.1% | COM | 784117103 |
| AXP | American Express Co | 2,075 | $153K | 0.2% | $73.73 * | $60.98 | +7.0% | COM | 025816109 |
| — | Inventure Foods Inc | 15,000 | $147K | 0.2% | $9.80 | $9.80 | — | COM | 461212102 |
| VTV | Vanguard Value ETF | 1,575 | $146K | 0.2% | $92.70 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| DIS | Walt Disney Co/The | 1,381 | $144K | 0.2% | $104.27 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| IWM | iShares Russell 2000 ETF | 17,211 | $137K | 0.2% | $7.96 * | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications Inc | 2,515 | $134K | 0.2% | $53.28 * | $30.99 | +6.8% | COM | 92343V104 |
| TM | Toyota Motor Corp | 1,098 | $128K | 0.2% | $116.58 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| KO | Coca-Cola Co/The | 3,091 | $128K | 0.2% | $41.41 * | $31.21 | +0.2% | COM | 191216100 |
| PRU | Prudential Financial Inc | 1,200 | $124K | 0.2% | $103.33 * | $62.61 | +10.1% | COM | 744320102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 668 | $121K | 0.2% | $181.14 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| VXUS | Vanguard Total International S | 2,657 | $121K | 0.2% | $45.54 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| UGI | UGI Corp | 2,551 | $118K | 0.2% | $46.26 | $44.77 | +2.9% | COM | 902681105 |
| PFE | Pfizer Inc | 3,400 | $110K | 0.2% | $32.35 * | $20.50 | +1.4% | COM | 717081103 |
| AMT | American Tower Corp | 1,000 | $106K | 0.1% | $106.00 * | $86.33 | -2.2% | COM | 03027X100 |
| PEP | PepsiCo Inc | 1,000 | $105K | 0.1% | $105.00 * | $79.36 | +0.4% | COM | 713448108 |
| PNC | PNC Financial Services Group I | 897 | $104K | 0.1% | $115.94 * | $77.14 | +12.6% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 1,165 | $100K | 0.1% | $85.84 * | $59.89 | +13.2% | COM | 46625H100 |
| BAC | Bank of America Corp | 4,438 | $98,000 | 0.1% | $22.08 * | $15.68 | +15.0% | COM | 060505104 |
| MRK | Merck & Co Inc | 1,648 | $97,000 | 0.1% | $58.86 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | StoneMor Partners LP | 10,483 | $93,000 | 0.1% | $8.87 | $8.87 | — | COM UNITS | 86183Q100 |
| HLX | Helix Energy Solutions Group I | 10,000 | $88,000 | 0.1% | $8.80 | $9.65 | -8.6% | COM | 42330P107 |
| MCHP | Microchip Technology Inc | 1,352 | $86,000 | 0.1% | $63.61 * | $26.55 | +2.3% | COM | 595017104 |
| CCI | Crown Castle International Cor | 1,000 | $86,000 | 0.1% | $86.00 * | $59.69 | -0.0% | COM | 22822V101 |
| CAH | Cardinal Health Inc | 1,186 | $85,000 | 0.1% | $71.67 * | $55.30 | +0.2% | COM | 14149Y108 |
| MMM | 3M Co | 461 | $82,000 | 0.1% | $177.87 * | $106.20 | +3.8% | COM | 88579Y101 |
| MAT | Mattel Inc | 3,000 | $82,000 | 0.1% | $27.33 | $30.41 | -9.4% | COM | 577081102 |
| GM | General Motors Co | 2,311 | $80,000 | 0.1% | $34.62 * | $28.16 | +4.4% | COM | 37045V100 |
| USB | US Bancorp | 1,518 | $78,000 | 0.1% | $51.38 * | $33.77 | +8.6% | COM NEW | 902973304 |
| GAP | Gap Inc/The | 3,375 | $76,000 | 0.1% | $22.52 * | $18.66 | -12.0% | COM | 364760108 |
| MO | Altria Group Inc | 1,074 | $73,000 | 0.1% | $67.97 * | $33.98 | +5.8% | COM | 02209S103 |
| — | Golar LNG Partners LP | 3,000 | $72,000 | 0.1% | $24.00 | $24.00 | — | COM UNIT LPI | Y2745C102 |
| ITW | Illinois Tool Works Inc | 579 | $71,000 | 0.1% | $122.63 * | $97.16 | +1.9% | COM | 452308109 |
| MDT | Medtronic PLC | 1,000 | $71,000 | 0.1% | $71.00 * | $62.35 | -8.8% | SHS | G5960L103 |
| TRMK | Trustmark Corp | 2,000 | $71,000 | 0.1% | $35.50 * | $23.89 | +13.9% | COM | 898402102 |
| BMY | Bristol-Myers Squibb Co | 1,200 | $70,000 | 0.1% | $58.33 * | $39.53 | +6.9% | COM | 110122108 |
| — | Anadarko Petroleum Corp | 1,000 | $69,000 | 0.1% | $69.00 | $69.00 | — | COM | 032511107 |
| — | Lakeland Bancorp Inc | 3,307 | $64,000 | 0.1% | $19.35 | $19.35 | — | COM | 511637100 |
| TBT | ProShares UltraShort 20 Year | 1,550 | $63,000 | 0.1% | $40.65 | $37.76 | +8.1% | PSHS ULTSH 20YRS | 74347B201 |
| VTI | Vanguard Total Stock Market ET | 542 | $62,000 | 0.1% | $114.39 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | Royal Dutch Shell PLC | 1,060 | $61,000 | 0.1% | $57.55 | $57.55 | — | SPON ADR B | 780259107 |
| MDLZ | Mondelez International Inc | 1,338 | $59,000 | 0.1% | $44.10 * | $34.73 | +3.3% | CL A | 609207105 |
| CGEN | Compugen Ltd | 11,000 | $56,000 | 0.1% | $5.09 | $5.99 | -14.8% | ORD | M25722105 |
| — | United Technologies Corp | 480 | $52,000 | 0.1% | $108.33 | $108.33 | — | COM | 913017109 |
| — | Continental Resources Inc/OK | 1,000 | $51,000 | 0.1% | $51.00 | $51.00 | — | COM | 212015101 |
| MASI | Masimo Corp | 745 | $50,000 | 0.1% | $67.11 | $61.46 | +9.7% | COM | 574795100 |
| OXY | Occidental Petroleum Corp | 653 | $47,000 | 0.1% | $71.98 * | $55.00 | +1.1% | COM | 674599105 |
| BIDU | Baidu Inc | 285 | $46,000 | 0.1% | $161.40 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| CPRT | Copart Inc | 816 | $45,000 | 0.1% | $55.15 * | $6.79 | +1.9% | COM | 217204106 |
| OMC | Omnicom Group Inc | 526 | $45,000 | 0.1% | $85.55 * | $60.96 | +2.0% | COM | 681919106 |
| QCOM | QUALCOMM Inc | 700 | $45,000 | 0.1% | $64.29 * | $52.25 | -2.5% | COM | 747525103 |
| GLNG | Golar LNG Ltd | 2,000 | $45,000 | 0.1% | $22.50 * | $20.30 | -1.2% | SHS | G9456A100 |
| — | Owens-Illinois Inc | 2,515 | $43,000 | 0.1% | $17.10 | $17.10 | — | COM NEW | 690768403 |
| ADP | Automatic Data Processing Inc | 422 | $43,000 | 0.1% | $101.90 * | $76.76 | +10.6% | COM | 053015103 |
| F | Ford Motor Co | 3,590 | $43,000 | 0.1% | $11.98 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| BIV | Vanguard Intermediate-Term Bon | 517 | $42,000 | 0.1% | $81.24 * | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| UNH | UnitedHealth Group Inc | 262 | $41,000 | 0.1% | $156.49 * | $129.15 | +7.4% | COM | 91324P102 |
| — | Weatherford International PLC | 8,000 | $39,000 | 0.1% | $4.88 | $4.88 | — | ORD SHS | G48833100 |
| STT | State Street Corp | 501 | $39,000 | 0.1% | $77.84 * | $57.54 | +3.7% | COM | 857477103 |
| KHC | Kraft Heinz Co/The | 446 | $38,000 | 0.1% | $85.20 * | $56.47 | +2.6% | COM | 500754106 |
| MRSH | Marsh & McLennan Cos Inc | 559 | $37,000 | 0.1% | $66.19 * | $57.67 | +1.1% | COM | 571748102 |
| CVS | CVS Health Corp | 469 | $37,000 | 0.1% | $78.89 * | $61.05 | -2.4% | COM | 126650100 |
| WSFS | WSFS Financial Corp | 808 | $37,000 | 0.1% | $45.79 | $40.21 | +15.3% | COM | 929328102 |
| — | Alerian MLP ETF | 2,966 | $37,000 | 0.1% | $12.47 | $12.47 | — | ALERIAN MLP | 00162Q866 |
| AMGN | Amgen Inc | 257 | $37,000 | 0.1% | $143.97 * | $114.37 | -2.5% | COM | 031162100 |
| ETR | Entergy Corp | 500 | $36,000 | 0.0% | $72.00 * | $25.25 | +3.0% | COM | 29364G103 |
| — | WPX Energy Inc | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM | 98212B103 |
| CAPL | CrossAmerica Partners LP | 1,395 | $35,000 | 0.0% | $25.09 | $25.09 | — | UT LTD PTN INT | 22758A105 |
| LOW | Lowe's Cos Inc | 495 | $35,000 | 0.0% | $70.71 * | $59.80 | +0.6% | COM | 548661107 |
| AFL | Aflac Inc | 508 | $35,000 | 0.0% | $68.90 * | $28.46 | -0.9% | COM | 001055102 |
| DG | Dollar General Corp | 465 | $34,000 | 0.0% | $73.12 * | $64.89 | +1.7% | COM | 256677105 |
| — | CenturyLink Inc | 1,448 | $34,000 | 0.0% | $23.48 | $23.48 | — | COM | 156700106 |
| EMR | Emerson Electric Co | 600 | $33,000 | 0.0% | $55.00 * | $42.86 | +4.0% | COM | 291011104 |
| BDX | Becton Dickinson and Co | 198 | $32,000 | 0.0% | $161.62 * | $144.69 | -2.4% | COM | 075887109 |
| WMB | Williams Cos Inc/The | 1,000 | $31,000 | 0.0% | $31.00 * | $18.55 | +3.8% | COM | 969457100 |
| CAT | Caterpillar Inc | 345 | $31,000 | 0.0% | $89.86 * | $73.74 | +2.5% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 430 | $30,000 | 0.0% | $69.77 * | $53.19 | -3.2% | COM | 375558103 |
| EPC | Edgewell Personal Care Co | 420 | $30,000 | 0.0% | $71.43 * | $70.52 | -5.6% | COM | 28035Q102 |
| KR | Kroger Co/The | 892 | $30,000 | 0.0% | $33.63 * | $26.97 | +6.0% | COM | 501044101 |
| DVY | iShares Select Dividend ETF | 325 | $28,000 | 0.0% | $86.15 * | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | Hill-Rom Holdings Inc | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 431475102 |
| PHG | Koninklijke Philips NV | 915 | $27,000 | 0.0% | $29.51 * | $29.45 | +3.8% | NY REG SH NEW | 500472303 |
| — | Royal Dutch Shell PLC | 483 | $26,000 | 0.0% | $53.83 | $53.83 | — | SPONS ADR A | 780259206 |
| — | Abraxas Petroleum Corp | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 003830106 |
| COR | AmerisourceBergen Corp | 327 | $25,000 | 0.0% | $76.45 * | $58.75 | +0.5% | COM | 03073E105 |
| YUM | Yum! Brands Inc | 400 | $25,000 | 0.0% | $62.50 * | $53.30 | +0.9% | COM | 988498101 |
| VMC | Vulcan Materials Co | 200 | $25,000 | 0.0% | $125.00 * | $111.71 | +3.5% | COM | 929160109 |
| FE | FirstEnergy Corp | 800 | $24,000 | 0.0% | $30.00 * | $21.93 | -2.9% | COM | 337932107 |
| CFR | Cullen/Frost Bankers Inc | 278 | $24,000 | 0.0% | $86.33 * | $61.60 | +10.4% | COM | 229899109 |
| ABT | Abbott Laboratories | 620 | $23,000 | 0.0% | $37.10 * | $33.65 | -3.1% | COM | 002824100 |
| BAX | Baxter International Inc | 500 | $22,000 | 0.0% | $44.00 * | $39.74 | -3.9% | COM | 071813109 |
| LMT | Lockheed Martin Corp | 90 | $22,000 | 0.0% | $244.44 * | $195.92 | +0.4% | COM | 539830109 |
| SJM | JM Smucker Co/The | 176 | $22,000 | 0.0% | $125.00 * | $97.61 | -1.0% | COM NEW | 832696405 |
| MSFT | Microsoft Corp | 350 | $21,000 | 0.0% | $60.00 * | $53.94 | +3.6% | COM | 594918104 |
| — | Bed Bath & Beyond Inc | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 075896100 |
| — | Hillenbrand Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 431571108 |
| IVV | iShares Core S&P 500 ETF | 84 | $18,000 | 0.0% | $214.29 * | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| ENR | Energizer Holdings Inc | 420 | $18,000 | 0.0% | $42.86 * | $33.68 | -1.8% | COM | 29272W109 |
| AEP | American Electric Power Co Inc | 293 | $18,000 | 0.0% | $61.43 * | $44.69 | +2.5% | COM | 025537101 |
| EPD | Enterprise Products Partners L | 660 | $17,000 | 0.0% | $25.76 | $25.76 | — | COM | 293792107 |
| VOD | Vodafone Group PLC | 702 | $17,000 | 0.0% | $24.22 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| WY | Weyerhaeuser Co | 576 | $17,000 | 0.0% | $29.51 * | $21.68 | -2.1% | COM | 962166104 |
| FNB | FNB Corp/PA | 1,000 | $16,000 | 0.0% | $16.00 * | $9.99 | +13.0% | COM | 302520101 |
| ALL | Allstate Corp/The | 227 | $16,000 | 0.0% | $70.48 * | $57.46 | +5.5% | COM | 020002101 |
| WELL | Welltower Inc | 230 | $15,000 | 0.0% | $65.22 * | $47.28 | +1.6% | COM | 95040Q104 |
| — | McDermott International Inc | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 580037109 |
| AGG | iShares Core U.S. Aggregate Bo | 133 | $14,000 | 0.0% | $105.26 * | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 400 | $14,000 | 0.0% | $35.00 * | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| VEU | Vanguard FTSE All-World ex-US | 304 | $13,000 | 0.0% | $42.76 * | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| — | Nuveen Municipal Credit Income | 862 | $12,000 | 0.0% | $13.92 | $13.92 | — | COM SH BEN INT | 67070X101 |
| ZBH | Zimmer Biomet Holdings Inc | 120 | $12,000 | 0.0% | $100.00 * | $99.44 | -6.3% | COM | 98956P102 |
| DLR | Digital Realty Trust Inc | 130 | $12,000 | 0.0% | $92.31 * | $67.63 | +6.5% | COM | 253868103 |
| — | Aevi Genomic Medicine Inc | 2,450 | $12,000 | 0.0% | $4.90 | $4.90 | — | COM | 00835P105 |
| HON | Honeywell International Inc | 106 | $12,000 | 0.0% | $113.21 * | $84.19 | +3.2% | COM | 438516106 |
| — | Shire PLC | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | SPONSORED ADR | 82481R106 |
| IOO | iShares Global 100 ETF | 154 | $11,000 | 0.0% | $71.43 * | $37.67 | +1.8% | GLOBAL 100 ETF | 464287572 |
| WFC | Wells Fargo & Co | 213 | $11,000 | 0.0% | $51.64 * | $39.03 | +9.9% | COM | 949746101 |
| LLY | Eli Lilly & Co | 150 | $11,000 | 0.0% | $73.33 * | $64.22 | -0.9% | COM | 532457108 |
| CINF | Cincinnati Financial Corp | 147 | $11,000 | 0.0% | $74.83 * | $58.17 | +2.4% | COM | 172062101 |
| — | Noble Corp plc | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | SHS USD | G65431101 |
| VUG | Vanguard Growth ETF | 100 | $11,000 | 0.0% | $110.00 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | General Electric Co | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | COM | 369604103 |
| DE | Deere & Co | 100 | $10,000 | 0.0% | $100.00 * | $81.42 | +10.2% | COM | 244199105 |
| YUMC | Yum China Holdings Inc | 400 | $10,000 | 0.0% | $25.00 * | $26.68 | -2.1% | COM | 98850P109 |
| DUK | Duke Energy Corp | 138 | $10,000 | 0.0% | $72.46 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| JAZZ | Jazz Pharmaceuticals PLC | 100 | $10,000 | 0.0% | $100.00 * | $111.38 | -2.1% | SHS USD | G50871105 |
| HSY | Hershey Co/The | 100 | $10,000 | 0.0% | $100.00 * | $79.47 | +5.1% | COM | 427866108 |
| ACN | Accenture PLC | 92 | $10,000 | 0.0% | $108.70 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| — | Blackstone Group LP/The | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM UNIT LTD | 09253U108 |
| HLT | Hilton Worldwide Holdings Inc | 300 | $8,000 | 0.0% | $26.67 * | $48.37 | +11.1% | WHEN ISSUED | 43300A203 |
| ORCL | Oracle Corp | 200 | $7,000 | 0.0% | $35.00 * | $34.14 | -1.7% | COM | 68389X105 |
| FCX | Freeport-McMoRan Inc | 538 | $7,000 | 0.0% | $13.01 * | $11.60 | +3.1% | CL B | 35671D857 |
| VWO | Vanguard FTSE Emerging Markets | 202 | $7,000 | 0.0% | $34.65 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 254709108 |
| AEE | Ameren Corp | 117 | $6,000 | 0.0% | $51.28 * | $38.04 | +6.5% | COM | 023608102 |
| CPB | Campbell Soup Co | 100 | $6,000 | 0.0% | $60.00 * | $41.70 | +7.9% | COM | 134429109 |
| SBUX | Starbucks Corp | 100 | $5,000 | 0.0% | $50.00 * | $45.58 | +0.4% | COM | 855244109 |
| — | Southwestern Energy Co | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 845467109 |
| RLGT | Radiant Logistics Inc | 1,500 | $5,000 | 0.0% | $3.33 * | $3.23 | +20.8% | COM | 75025X100 |
| BNDX | Vanguard Total International B | 100 | $5,000 | 0.0% | $50.00 * | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| TRN | Trinity Industries Inc | 200 | $5,000 | 0.0% | $25.00 * | $13.62 | +8.6% | COM | 896522109 |
| — | Sun Bancorp Inc/NJ | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM NEW | 86663B201 |
| PEG | Public Service Enterprise Grou | 72 | $3,000 | 0.0% | $41.67 * | $30.45 | +6.0% | COM | 744573106 |
| BKSC | Bank of South Carolina Corp | 150 | $3,000 | 0.0% | $20.00 * | $12.38 | 0.0% | COM | 065066102 |
| VYX | NCR Corp | 84 | $3,000 | 0.0% | $35.71 * | $22.45 | +10.9% | COM | 62886E108 |
| — | Fitbit Inc | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | CL A | 33812L102 |
| NFLX | Netflix Inc | 29 | $3,000 | 0.0% | $103.45 * | $11.85 | +4.5% | COM | 64110L106 |
| NKE | NIKE Inc | 70 | $3,000 | 0.0% | $42.86 * | $45.58 | -0.7% | CL B | 654106103 |
| — | Chicago Bridge & Iron Co NV | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 167250109 |
| TDC | Teradata Corp | 84 | $2,000 | 0.0% | $23.81 * | $28.21 | -3.7% | COM | 88076W103 |
| — | iStar Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 45031U101 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $25.97 | +7.5% | COM CL A | 69343T107 |
| AB | AllianceBernstein Holding LP | 16 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| XMYDX | BlackRock MuniYield Fund Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COM | 00773T101 |
| — | California Resources Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| DDD | 3D Systems Corp | 20 | $0 | 0.0% | $0.00 | $14.67 | -9.4% | COM NEW | 88554D205 |
| CC | Chemours Co/The | 40 | $0 | 0.0% | $0.00 | $15.00 | +7.7% | COM | 163851108 |
| — | Twitter Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | GENERAL MOTORS CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |