Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $89.77M (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 | 46,305 | $15.11M | 16.8% | $326.31 | $289.08 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Aqua America Inc | 194,739 | $6.463M | 7.2% | $33.19 | $30.12 | — | COM | 03836W103 |
| CUBI | Customers Bancorp Inc | 188,808 | $6.158M | 6.9% | $32.62 | $34.00 | -4.1% | COM | 23204G100 |
| SPY | SPDR S&P 500 ETF Trust | 24,049 | $6.041M | 6.7% | $251.20 | $218.68 | +14.9% | TR UNIT | 78462F103 |
| FULT | Fulton Financial Corp | 242,887 | $4.58M | 5.1% | $18.86 * | $11.76 | +14.6% | COM | 360271100 |
| IVV | iShares Core S&P 500 ETF | 13,210 | $3.341M | 3.7% | $252.91 | $242.80 | +4.2% | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond ETF | 39,659 | $3.165M | 3.5% | $79.81 | $79.97 | -0.2% | SHORT TRM BOND | 921937827 |
| VCIT | Vanguard Intermediate-Term Cor | 35,175 | $3.095M | 3.4% | $87.99 | $87.18 | +0.9% | INT-TERM CORP | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 13,262 | $3.06M | 3.4% | $230.73 | $210.73 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | Vanguard Total International S | 42,210 | $2.31M | 2.6% | $54.73 | $51.48 | +6.3% | VG TL INTL STK F | 921909768 |
| — | Xcel Brands Inc | 549,725 | $2.033M | 2.3% | $3.70 | $3.05 | — | COM NEW | 98400M101 |
| HYG | iShares iBoxx $ High Yield Cor | 18,818 | $1.67M | 1.9% | $88.74 | $86.85 | +2.2% | IBOXX HI YD ETF | 464288513 |
| — | PowerShares Senior Loan Portfo | 71,570 | $1.657M | 1.8% | $23.15 | $13.19 | — | SENIOR LN PORT | 73936Q769 |
| CNO | CNO Financial Group Inc | 64,624 | $1.508M | 1.7% | $23.33 * | $14.06 | +37.9% | COM | 12621E103 |
| RGA | Reinsurance Group of America I | 10,552 | $1.472M | 1.6% | $139.50 | $117.25 | +19.0% | COM NEW | 759351604 |
| BRK/B | Berkshire Hathaway Inc | 7,670 | $1.406M | 1.6% | $183.31 | $176.72 | +3.7% | CL B NEW | 084670702 |
| VFC | VF Corp | 21,064 | $1.339M | 1.5% | $63.57 * | $51.86 | +15.4% | COM | 918204108 |
| IWB | iShares Russell 1000 ETF | 8,611 | $1.204M | 1.3% | $139.82 | $126.39 | +10.7% | RUS 1000 ETF | 464287622 |
| OLLI | Ollie's Bargain Outlet Holding | 25,000 | $1.16M | 1.3% | $46.40 | $39.17 | +18.5% | COM | 681116109 |
| GIL | Gildan Activewear Inc | 35,500 | $1.11M | 1.2% | $31.27 * | $23.04 | +18.8% | COM | 375916103 |
| AAPL | Apple Inc | 6,703 | $1.033M | 1.2% | $154.11 * | $28.59 | +25.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,006 | $902K | 1.0% | $81.96 * | $57.70 | -2.4% | COM | 30231G102 |
| EFX | Equifax Inc | 7,823 | $829K | 0.9% | $105.97 * | $112.26 | -12.4% | COM | 294429105 |
| IWM | iShares Russell 2000 ETF | 5,058 | $749K | 0.8% | $148.08 | $134.89 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co The | 2,530 | $643K | 0.7% | $254.15 * | $138.14 | +74.4% | COM | 097023105 |
| CMCSA | Comcast Corp | 16,150 | $621K | 0.7% | $38.45 * | $28.47 | +9.9% | CL A | 20030N101 |
| BRK/A | Berkshire Hathaway Inc | 2 | $549K | 0.6% | $274500.00 | $265381.90 | +3.5% | CL A | 084670108 |
| IWF | iShares Russell 1000 Growth ET | 4,298 | $537K | 0.6% | $124.94 * | $25.95 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| — | PowerShares QQQ Trust Series 1 | 3,500 | $509K | 0.6% | $145.43 | $118.29 | — | UNIT SER 1 | 73935A104 |
| WRLD | World Acceptance Corp | 5,901 | $489K | 0.5% | $82.87 | $56.03 | +47.9% | COM | 981419104 |
| — | General Electric Co | 19,124 | $462K | 0.5% | $24.16 | $27.01 | — | COM | 369604103 |
| DIA | SPDR Dow Jones Industrial Aver | 2,042 | $457K | 0.5% | $223.80 | $201.18 | +11.3% | UT SER 1 | 78467X109 |
| GLD | SPDR Gold Shares | 3,750 | $455K | 0.5% | $121.33 | $116.08 | +4.7% | GOLD SHS | 78463V107 |
| CVX | Chevron Corp | 3,842 | $451K | 0.5% | $117.39 * | $74.50 | +10.6% | COM | 166764100 |
| UPS | United Parcel Service Inc | 3,530 | $423K | 0.5% | $119.83 * | $81.39 | +7.9% | CL B | 911312106 |
| MCD | McDonald's Corp | 2,353 | $368K | 0.4% | $156.40 * | $96.51 | +33.8% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 3,986 | $311K | 0.3% | $78.02 * | $21.01 | +8.5% | COM | 931142103 |
| IWD | iShares Russell 1000 Value ETF | 2,355 | $279K | 0.3% | $118.47 | $108.10 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| VTWO | Vanguard Russell 2000 ETF | 2,328 | $277K | 0.3% | $118.99 * | $56.50 | +5.2% | VNG RUS2000IDX | 92206C664 |
| PPL | PPL Corp | 7,239 | $277K | 0.3% | $38.26 * | $22.36 | +17.3% | COM | 69351T106 |
| GOOGL | Alphabet Inc | 284 | $276K | 0.3% | $971.83 * | $40.75 | +18.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 281 | $269K | 0.3% | $957.30 * | $39.49 | +20.5% | CAP STK CL C | 02079K107 |
| — | SPDR S&P Oil & Gas Exploration | 7,250 | $247K | 0.3% | $34.07 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| COP | ConocoPhillips | 4,864 | $243K | 0.3% | $49.96 * | $34.75 | +10.5% | COM | 20825C104 |
| LQD | iShares iBoxx $ Investment Gra | 2,000 | $242K | 0.3% | $121.00 | $118.85 | +2.0% | IBOXX INV CP ETF | 464287242 |
| JNJ | Johnson & Johnson | 1,623 | $211K | 0.2% | $130.01 * | $91.27 | +13.2% | COM | 478160104 |
| PSX | Phillips 66 | 2,305 | $211K | 0.2% | $91.54 * | $58.66 | +13.4% | COM | 718546104 |
| VUG | Vanguard Growth ETF | 1,581 | $209K | 0.2% | $132.19 * | $21.54 | +2.7% | GROWTH ETF | 922908736 |
| SEIC | SEI Investments Co | 3,354 | $204K | 0.2% | $60.82 * | $41.56 | +32.0% | COM | 784117103 |
| GWW | WW Grainger Inc | 1,114 | $200K | 0.2% | $179.53 * | $193.65 | -17.4% | COM | 384802104 |
| T | AT&T Inc | 4,991 | $195K | 0.2% | $39.07 * | $15.47 | +5.2% | COM | 00206R102 |
| AXP | American Express Co | 2,115 | $191K | 0.2% | $90.31 * | $61.28 | +31.6% | COM | 025816109 |
| PG | Procter & Gamble Co The | 2,047 | $186K | 0.2% | $90.86 * | $66.91 | +9.2% | COM | 742718109 |
| PM | Philip Morris International In | 1,613 | $180K | 0.2% | $111.59 * | $59.43 | +21.8% | COM | 718172109 |
| — | Energy Transfer Partners LP | 9,500 | $173K | 0.2% | $18.21 | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | Schlumberger Ltd | 2,296 | $161K | 0.2% | $70.12 * | $62.69 | -12.2% | COM | 806857108 |
| VTV | Vanguard Value ETF | 1,575 | $157K | 0.2% | $99.68 | $89.55 | +11.5% | VALUE ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 1,654 | $157K | 0.2% | $94.92 * | $63.96 | +19.3% | COM | 46625H100 |
| PFE | Pfizer Inc | 4,299 | $153K | 0.2% | $35.59 * | $20.84 | +12.9% | COM | 717081103 |
| KO | Coca-Cola Co The | 3,318 | $150K | 0.2% | $45.21 * | $31.47 | +10.6% | COM | 191216100 |
| VZ | Verizon Communications Inc | 2,951 | $146K | 0.2% | $49.47 * | $30.77 | +3.4% | COM | 92343V104 |
| — | Hess Corp | 3,060 | $143K | 0.2% | $46.73 | $62.09 | — | COM | 42809H107 |
| AMT | American Tower Corp | 1,000 | $137K | 0.2% | $137.00 * | $86.33 | +28.3% | COM | 03027X100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 668 | $135K | 0.2% | $202.10 * | $44.03 | +14.9% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC Financial Services Group I | 997 | $134K | 0.1% | $134.40 * | $79.54 | +27.7% | COM | 693475105 |
| DIS | Walt Disney Co The | 1,335 | $131K | 0.1% | $98.13 * | $90.91 | +2.2% | COM DISNEY | 254687106 |
| PRU | Prudential Financial Inc | 1,226 | $130K | 0.1% | $106.04 * | $62.81 | +14.6% | COM | 744320102 |
| TM | Toyota Motor Corp | 1,098 | $130K | 0.1% | $118.40 | $116.53 | +2.3% | SP ADR REP2COM | 892331307 |
| BAC | Bank of America Corp | 4,871 | $123K | 0.1% | $25.25 * | $16.00 | +30.7% | COM | 060505104 |
| PEP | PepsiCo Inc | 1,108 | $123K | 0.1% | $111.01 * | $80.34 | +7.8% | COM | 713448108 |
| UGI | UGI Corp | 2,551 | $120K | 0.1% | $47.04 | $44.77 | +4.7% | COM | 902681105 |
| CCI | Crown Castle International Cor | 1,173 | $117K | 0.1% | $99.74 * | $61.49 | +15.1% | COM | 22822V101 |
| GAP | Gap Inc The | 3,375 | $99,000 | 0.1% | $29.33 * | $18.66 | +18.2% | COM | 364760108 |
| MRK | Merck & Co Inc | 1,546 | $98,000 | 0.1% | $63.39 * | $44.57 | +6.2% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 1,514 | $96,000 | 0.1% | $63.41 * | $40.28 | +16.9% | COM | 110122108 |
| GM | General Motors Co | 2,311 | $93,000 | 0.1% | $40.24 * | $28.16 | +24.9% | COM | 37045V100 |
| MO | Altria Group Inc | 1,368 | $87,000 | 0.1% | $63.60 * | $34.42 | +0.6% | COM | 02209S103 |
| CAH | Cardinal Health Inc | 1,262 | $85,000 | 0.1% | $67.35 * | $55.29 | -5.1% | COM | 14149Y108 |
| IWS | iShares Russell Mid-Cap Value | 980 | $83,000 | 0.1% | $84.69 | $83.80 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| MSFT | Microsoft Corp | 1,096 | $81,000 | 0.1% | $73.91 * | $62.61 | +8.9% | COM | 594918104 |
| USB | US Bancorp | 1,518 | $81,000 | 0.1% | $53.36 * | $33.77 | +15.1% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 1,000 | $77,000 | 0.1% | $77.00 * | $62.35 | +1.2% | SHS | G5960L103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $73,000 | 0.1% | $7.30 | $9.65 | -23.4% | COM | 42330P107 |
| — | Royal Dutch Shell PLC | 1,167 | $72,000 | 0.1% | $61.70 | $57.93 | — | SPON ADR B | 780259107 |
| — | Inventure Foods Inc | 15,000 | $70,000 | 0.1% | $4.67 | $9.80 | — | COM | 461212102 |
| VTI | Vanguard Total Stock Market ET | 542 | $70,000 | 0.1% | $129.15 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| BIDU | Baidu Inc | 285 | $70,000 | 0.1% | $245.61 | $170.19 | +45.5% | SPON ADR REP A | 056752108 |
| — | Golar LNG Partners LP | 3,000 | $69,000 | 0.1% | $23.00 | $24.00 | — | COM UNIT LPI | Y2745C102 |
| — | Lakeland Bancorp Inc | 3,307 | $67,000 | 0.1% | $20.26 | $19.35 | — | COM | 511637100 |
| META | Facebook Inc | 387 | $66,000 | 0.1% | $170.54 | $165.72 | +2.4% | CL A | 30303M102 |
| — | Rex Energy Corp | 24,523 | $66,000 | 0.1% | $2.69 | $2.85 | — | COM NEW | 761565506 |
| TRMK | Trustmark Corp | 2,000 | $66,000 | 0.1% | $33.00 * | $23.89 | +8.1% | COM | 898402102 |
| AMZN | Amazon.com Inc | 68 | $65,000 | 0.1% | $955.88 * | $47.35 | +1.5% | COM | 023135106 |
| MASI | Masimo Corp | 745 | $64,000 | 0.1% | $85.91 | $61.46 | +40.8% | COM | 574795100 |
| — | United States Oil Fund LP | 6,060 | $63,000 | 0.1% | $10.40 | $11.70 | — | UNITS | 91232N108 |
| — | Enbridge Energy Partners LP | 4,000 | $63,000 | 0.1% | $15.75 | $17.47 | — | COM | 29250R106 |
| — | Owens-Illinois Inc | 2,515 | $63,000 | 0.1% | $25.05 | $17.10 | — | COM NEW | 690768403 |
| MTB | M&T Bank Corp | 385 | $62,000 | 0.1% | $161.04 * | $122.39 | +2.9% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF Trust | 615 | $61,000 | 0.1% | $99.19 * | $218.68 | +14.9% | Put | 78462F103 |
| NOK | Nokia OYJ | 10,280 | $61,000 | 0.1% | $5.93 | $6.00 | -0.3% | SPONSORED ADR | 654902204 |
| MDLZ | Mondelez International Inc | 1,466 | $59,000 | 0.1% | $40.25 * | $34.73 | -3.9% | CL A | 609207105 |
| KURA | Kura Oncology Inc | 3,900 | $58,000 | 0.1% | $14.87 | $9.39 | +59.3% | COM | 50127T109 |
| — | EnLink Midstream Partners LP | 3,500 | $58,000 | 0.1% | $16.57 | $17.22 | — | COM UNIT REP LTD | 29336U107 |
| CPRT | Copart Inc | 1,632 | $56,000 | 0.1% | $34.31 * | $7.23 | +18.9% | COM | 217204106 |
| — | United Technologies Corp | 480 | $55,000 | 0.1% | $114.58 | $108.33 | — | COM | 913017109 |
| EFA | iShares MSCI EAFE ETF | 810 | $55,000 | 0.1% | $67.90 | $66.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| — | Anadarko Petroleum Corp | 1,000 | $48,000 | 0.1% | $48.00 | $69.00 | — | COM | 032511107 |
| MAT | Mattel Inc | 3,000 | $46,000 | 0.1% | $15.33 | $30.41 | -49.1% | COM | 577081102 |
| BABA | Alibaba Group Holding Ltd | 263 | $45,000 | 0.1% | $171.10 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| GLNG | Golar LNG Ltd | 2,000 | $45,000 | 0.1% | $22.50 * | $20.30 | -2.0% | SHS | G9456A100 |
| — | Alerian MLP ETF | 3,925 | $44,000 | 0.0% | $11.21 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| EPD | Enterprise Products Partners L | 1,660 | $43,000 | 0.0% | $25.90 | $26.57 | — | COM | 293792107 |
| BIV | Vanguard Intermediate-Term Bon | 517 | $43,000 | 0.0% | $83.17 | $84.90 | -0.3% | INTERMED TERM | 921937819 |
| CAT | Caterpillar Inc | 345 | $43,000 | 0.0% | $124.64 * | $73.74 | +41.2% | COM | 149123101 |
| V | Visa Inc | 401 | $42,000 | 0.0% | $104.74 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM Inc | 775 | $40,000 | 0.0% | $51.61 * | $51.28 | -18.6% | COM | 747525103 |
| IWP | iShares Russell Mid-Cap Growth | 354 | $40,000 | 0.0% | $112.99 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| — | DowDuPont Inc | 587 | $40,000 | 0.0% | $68.14 | $68.14 | — | COM | 26078J100 |
| KHC | Kraft Heinz Co The | 528 | $40,000 | 0.0% | $75.76 * | $56.46 | -7.0% | COM | 500754106 |
| EEM | iShares MSCI Emerging Markets | 890 | $39,000 | 0.0% | $43.82 * | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | StoneMor Partners LP | 6,000 | $39,000 | 0.0% | $6.50 | $8.51 | — | COM UNITS INT | 86183Q100 |
| ETR | Entergy Corp | 500 | $38,000 | 0.0% | $76.00 * | $25.25 | +10.9% | COM | 29364G103 |
| CAPL | CrossAmerica Partners LP | 1,395 | $38,000 | 0.0% | $27.24 | $25.09 | — | UT LTD PTN INT | 22758A105 |
| — | Continental Resources Inc OK | 1,000 | $38,000 | 0.0% | $38.00 | $51.00 | — | COM | 212015101 |
| MMM | 3M Co | 178 | $37,000 | 0.0% | $207.87 * | $109.26 | +20.8% | COM | 88579Y101 |
| — | Hill-Rom Holdings Inc | 500 | $37,000 | 0.0% | $74.00 | $56.00 | — | COM | 431475102 |
| PHG | Koninklijke Philips NV | 915 | $37,000 | 0.0% | $40.44 | $29.45 | +39.9% | NY REG SH NEW | 500472303 |
| NFLX | Netflix Inc | 209 | $37,000 | 0.0% | $177.03 * | $16.66 | +8.8% | COM | 64110L106 |
| EMR | Emerson Electric Co | 600 | $37,000 | 0.0% | $61.67 * | $42.86 | +20.1% | COM | 291011104 |
| — | Weatherford International PLC | 8,000 | $36,000 | 0.0% | $4.50 | $4.17 | — | ORD SHS | G48833100 |
| F | Ford Motor Co | 2,870 | $34,000 | 0.0% | $11.85 * | $7.51 | +2.8% | COM PAR $0.01 | 345370860 |
| MCHP | Microchip Technology Inc | 374 | $33,000 | 0.0% | $88.24 * | $26.55 | +45.2% | COM | 595017104 |
| BAX | Baxter International Inc | 500 | $31,000 | 0.0% | $62.00 * | $39.74 | +37.0% | COM | 071813109 |
| HD | Home Depot Inc The | 191 | $31,000 | 0.0% | $162.30 * | $125.16 | +7.1% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 384 | $31,000 | 0.0% | $80.73 * | $83.56 | -0.6% | REIT ETF | 922908553 |
| WMB | Williams Cos Inc The | 1,000 | $30,000 | 0.0% | $30.00 * | $18.55 | +3.2% | COM | 969457100 |
| DVY | iShares Select Dividend ETF | 325 | $30,000 | 0.0% | $92.31 | $86.12 | +8.7% | SELECT DIVID ETF | 464287168 |
| EPC | Edgewell Personal Care Co | 420 | $30,000 | 0.0% | $71.43 * | $70.52 | -5.9% | COM | 28035Q102 |
| MA | Mastercard Inc | 211 | $29,000 | 0.0% | $137.44 | $126.35 | +6.7% | CL A | 57636Q104 |
| — | Celgene Corp | 202 | $29,000 | 0.0% | $143.56 | $143.56 | — | COM | 151020104 |
| YUM | Yum! Brands Inc | 400 | $29,000 | 0.0% | $72.50 * | $53.30 | +18.9% | COM | 988498101 |
| — | WPX Energy Inc | 2,500 | $28,000 | 0.0% | $11.20 | $14.40 | — | COM | 98212B103 |
| ALL | Allstate Corp The | 299 | $27,000 | 0.0% | $90.30 * | $61.72 | +23.4% | COM | 020002101 |
| LMT | Lockheed Martin Corp | 90 | $27,000 | 0.0% | $300.00 * | $195.92 | +27.1% | COM | 539830109 |
| OXY | Occidental Petroleum Corp | 417 | $26,000 | 0.0% | $62.35 * | $52.54 | -1.0% | COM | 674599105 |
| ADBE | Adobe Systems Inc | 177 | $26,000 | 0.0% | $146.89 | $149.24 | -0.0% | COM | 00724F101 |
| TSLA | Tesla Inc | 78 | $26,000 | 0.0% | $333.33 * | $22.60 | +0.6% | COM | 88160R101 |
| HON | Honeywell International Inc | 184 | $26,000 | 0.0% | $141.30 * | $92.73 | +16.4% | COM | 438516106 |
| WELL | Welltower Inc | 361 | $25,000 | 0.0% | $69.25 * | $49.70 | +5.4% | COM | 95040Q104 |
| FE | FirstEnergy Corp | 800 | $24,000 | 0.0% | $30.00 * | $21.93 | +0.2% | COM | 337932107 |
| AEP | American Electric Power Co Inc | 349 | $24,000 | 0.0% | $68.77 * | $46.03 | +14.0% | COM | 025537101 |
| UNH | UnitedHealth Group Inc | 124 | $24,000 | 0.0% | $193.55 * | $168.94 | +1.7% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 421 | $23,000 | 0.0% | $54.63 * | $40.58 | +8.0% | COM | 949746101 |
| TXN | Texas Instruments Inc | 264 | $23,000 | 0.0% | $87.12 * | $65.19 | +9.2% | COM | 882508104 |
| VMC | Vulcan Materials Co | 200 | $23,000 | 0.0% | $115.00 * | $111.71 | -0.4% | COM | 929160109 |
| TTI | TETRA Technologies Inc | 8,000 | $22,000 | 0.0% | $2.75 * | $4.20 | -32.0% | COM | 88162F105 |
| CRM | salesforce.com Inc | 229 | $21,000 | 0.0% | $91.70 | $90.89 | +1.5% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 123 | $21,000 | 0.0% | $170.73 * | $4.11 | +7.6% | COM | 67066G104 |
| PH | Parker-Hannifin Corp | 124 | $21,000 | 0.0% | $169.35 * | $144.52 | +6.9% | COM | 701094104 |
| — | Activision Blizzard Inc | 341 | $21,000 | 0.0% | $61.58 | $61.58 | — | COM | 00507V109 |
| C | Citigroup Inc | 282 | $20,000 | 0.0% | $70.92 * | $46.69 | +18.6% | COM NEW | 172967424 |
| — | Raytheon Co | 110 | $20,000 | 0.0% | $181.82 | $181.82 | — | COM NEW | 755111507 |
| — | Priceline Group Inc The | 11 | $20,000 | 0.0% | $1818.18 | $1818.18 | — | COM NEW | 741503403 |
| YUMC | Yum China Holdings Inc | 491 | $19,000 | 0.0% | $38.70 * | $28.64 | +39.5% | COM | 98850P109 |
| WY | Weyerhaeuser Co | 576 | $19,000 | 0.0% | $32.99 * | $21.68 | +13.9% | COM | 962166104 |
| ENR | Energizer Holdings Inc | 420 | $19,000 | 0.0% | $45.24 * | $33.68 | +3.1% | COM | 29272W109 |
| BP | BP PLC | 515 | $19,000 | 0.0% | $36.89 * | $35.41 | +8.5% | SPONSORED ADR | 055622104 |
| — | Broadcom Ltd | 79 | $19,000 | 0.0% | $240.51 | $240.51 | — | SHS | Y09827109 |
| — | Hillenbrand Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 431571108 |
| ORCL | Oracle Corp | 381 | $18,000 | 0.0% | $47.24 * | $38.79 | +10.1% | COM | 68389X105 |
| — | Abraxas Petroleum Corp | 10,000 | $18,000 | 0.0% | $1.80 | $2.50 | — | COM | 003830106 |
| CSCO | Cisco Systems Inc | 534 | $17,000 | 0.0% | $31.84 * | $24.71 | +5.7% | COM | 17275R102 |
| INTC | Intel Corp | 462 | $17,000 | 0.0% | $36.80 * | $29.59 | +7.4% | COM | 458140100 |
| DUK | Duke Energy Corp | 214 | $17,000 | 0.0% | $79.44 * | $55.56 | +7.8% | COM NEW | 26441C204 |
| LLY | Eli Lilly & Co | 199 | $17,000 | 0.0% | $85.43 * | $66.16 | +14.0% | COM | 532457108 |
| MAR | Marriott International Inc MD | 148 | $16,000 | 0.0% | $108.11 * | $96.02 | +7.2% | CL A | 571903202 |
| ABT | Abbott Laboratories | 305 | $16,000 | 0.0% | $52.46 * | $43.36 | +6.4% | COM | 002824100 |
| VEU | Vanguard FTSE All-World ex-US | 304 | $16,000 | 0.0% | $52.63 | $44.34 | +18.9% | ALLWRLD EX US | 922042775 |
| — | TOTAL SA | 282 | $15,000 | 0.0% | $53.19 | $53.19 | — | SPONSORED ADR | 89151E109 |
| DLR | Digital Realty Trust Inc | 130 | $15,000 | 0.0% | $115.38 * | $67.63 | +31.4% | COM | 253868103 |
| ARCC | Ares Capital Corp | 935 | $15,000 | 0.0% | $16.04 * | $7.41 | +1.4% | COM | 04010L103 |
| — | Red Hat Inc | 142 | $15,000 | 0.0% | $105.63 | $105.63 | — | COM | 756577102 |
| NOC | Northrop Grumman Corp | 53 | $15,000 | 0.0% | $283.02 * | $234.97 | +7.1% | COM | 666807102 |
| ZBH | Zimmer Biomet Holdings Inc | 120 | $14,000 | 0.0% | $116.67 * | $99.44 | +6.9% | COM | 98956P102 |
| VOD | Vodafone Group PLC | 514 | $14,000 | 0.0% | $27.24 * | $27.91 | +2.0% | SPONSORED ADR | 92857W308 |
| AGG | iShares Core U.S. Aggregate Bo | 133 | $14,000 | 0.0% | $105.26 * | $109.56 | +0.0% | CORE US AGGBD ET | 464287226 |
| CHTR | Charter Communications Inc | 40 | $14,000 | 0.0% | $350.00 * | $372.21 | -2.4% | CL A | 16119P108 |
| BK | Bank of New York Mellon Corp T | 266 | $14,000 | 0.0% | $52.63 * | $41.83 | +1.2% | COM | 064058100 |
| BCE | BCE Inc | 308 | $14,000 | 0.0% | $45.45 * | $27.96 | +1.0% | COM NEW | 05534B760 |
| FNB | FNB Corp PA | 1,000 | $14,000 | 0.0% | $14.00 * | $9.99 | +1.5% | COM | 302520101 |
| — | McDermott International Inc | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 580037109 |
| BIIB | Biogen Inc | 42 | $13,000 | 0.0% | $309.52 | $296.11 | +5.7% | COM | 09062X103 |
| — | Nuveen Municipal Credit Income | 862 | $13,000 | 0.0% | $15.08 | $13.92 | — | COM SH BEN INT | 67070X101 |
| ABBV | AbbVie Inc | 147 | $13,000 | 0.0% | $88.44 * | $53.65 | +16.8% | COM | 00287Y109 |
| ALB | Albemarle Corp | 99 | $13,000 | 0.0% | $131.31 * | $106.00 | +14.9% | COM | 012653101 |
| PLD | Prologis Inc | 205 | $13,000 | 0.0% | $63.41 * | $48.75 | +3.6% | COM | 74340W103 |
| IOO | iShares Global 100 ETF | 154 | $13,000 | 0.0% | $84.42 * | $37.67 | +17.1% | GLOBAL 100 ETF | 464287572 |
| TMO | Thermo Fisher Scientific Inc | 68 | $12,000 | 0.0% | $176.47 * | $177.07 | +4.5% | COM | 883556102 |
| GS | Goldman Sachs Group Inc The | 52 | $12,000 | 0.0% | $230.77 * | $188.03 | +5.4% | COM | 38141G104 |
| BTI | British American Tobacco PLC | 205 | $12,000 | 0.0% | $58.54 * | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| DE | Deere & Co | 100 | $12,000 | 0.0% | $120.00 * | $81.42 | +36.4% | COM | 244199105 |
| CVS | CVS Health Corp | 150 | $12,000 | 0.0% | $80.00 * | $60.81 | +2.9% | COM | 126650100 |
| STZ | Constellation Brands Inc | 64 | $12,000 | 0.0% | $187.50 * | $173.61 | +0.9% | CL A | 21036P108 |
| WDAY | Workday Inc | 113 | $11,000 | 0.0% | $97.35 * | $103.18 | +2.1% | CL A | 98138H101 |
| CINF | Cincinnati Financial Corp | 147 | $11,000 | 0.0% | $74.83 * | $58.17 | +5.6% | COM | 172062101 |
| AFL | Aflac Inc | 144 | $11,000 | 0.0% | $76.39 * | $28.46 | +17.9% | COM | 001055102 |
| — | Allergan PLC | 55 | $11,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| SPGI | S&P Global Inc | 75 | $11,000 | 0.0% | $146.67 | $141.12 | +3.0% | COM | 78409V104 |
| — | Shire PLC | 74 | $11,000 | 0.0% | $148.65 | $162.16 | — | SPONSORED ADR | 82481R106 |
| STT | State Street Corp | 123 | $11,000 | 0.0% | $89.43 * | $72.18 | +3.0% | COM | 857477103 |
| — | SunTrust Banks Inc | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | COM | 867914103 |
| HAL | Halliburton Co | 256 | $11,000 | 0.0% | $42.97 * | $35.43 | +10.2% | COM | 406216101 |
| — | Blackstone Group LP The | 350 | $11,000 | 0.0% | $31.43 | $25.71 | — | COM UNIT LTD | 09253U108 |
| FDX | FedEx Corp | 53 | $11,000 | 0.0% | $207.55 * | $184.90 | +6.1% | COM | 31428X106 |
| — | Bed Bath & Beyond Inc | 500 | $11,000 | 0.0% | $22.00 | $35.00 | — | COM | 075896100 |
| MHK | Mohawk Industries Inc | 41 | $10,000 | 0.0% | $243.90 | $248.97 | -0.6% | COM | 608190104 |
| AZN | AstraZeneca PLC | 317 | $10,000 | 0.0% | $31.55 | $31.55 | — | SPONSORED ADR | 046353108 |
| BMRN | BioMarin Pharmaceutical Inc | 118 | $10,000 | 0.0% | $84.75 * | $88.36 | +5.3% | COM | 09061G101 |
| MNST | Monster Beverage Corp | 194 | $10,000 | 0.0% | $51.55 * | $26.96 | +2.5% | COM | 61174X109 |
| MS | Morgan Stanley | 218 | $10,000 | 0.0% | $45.87 * | $36.26 | +4.0% | COM NEW | 617446448 |
| CFG | Citizens Financial Group Inc | 290 | $10,000 | 0.0% | $34.48 * | $24.93 | +8.4% | COM | 174610105 |
| PAA | Plains All American Pipeline L | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | Concho Resources Inc | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | COM | 20605P101 |
| VRTX | Vertex Pharmaceuticals Inc | 67 | $10,000 | 0.0% | $149.25 | $150.51 | +1.0% | COM | 92532F100 |
| HSY | Hershey Co The | 100 | $10,000 | 0.0% | $100.00 * | $79.47 | +12.9% | COM | 427866108 |
| RH | RH | 150 | $10,000 | 0.0% | $66.67 * | $30.92 | +127.4% | COM | 74967X103 |
| ILMN | Illumina Inc | 48 | $9,000 | 0.0% | $187.50 * | $186.17 | +4.1% | COM | 452327109 |
| TROW | T Rowe Price Group Inc | 101 | $9,000 | 0.0% | $89.11 * | $60.46 | +10.2% | COM | 74144T108 |
| — | Splunk Inc | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 848637104 |
| ITW | Illinois Tool Works Inc | 63 | $9,000 | 0.0% | $142.86 * | $116.05 | +4.6% | COM | 452308109 |
| — | Berry Global Group Inc | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | COM | 08579W103 |
| AMGN | Amgen Inc | 52 | $9,000 | 0.0% | $173.08 * | $137.50 | +5.6% | COM | 031162100 |
| — | Altaba Inc | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | 021346101 |
| — | Aetna Inc | 58 | $9,000 | 0.0% | $155.17 | $123.92 | — | COM | 00817Y108 |
| WEC | WEC Energy Group Inc | 148 | $9,000 | 0.0% | $60.81 * | $48.80 | -1.3% | COM | 92939U106 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $8,000 | 0.0% | $400.00 * | $473.21 | -6.0% | COM | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | COM | 015351109 |
| GLW | Corning Inc | 287 | $8,000 | 0.0% | $27.87 * | $23.59 | +1.4% | COM | 219350105 |
| COST | Costco Wholesale Corp | 54 | $8,000 | 0.0% | $148.15 | $140.12 | +4.7% | COM | 22160K105 |
| GD | General Dynamics Corp | 41 | $8,000 | 0.0% | $195.12 * | $166.44 | +2.6% | COM | 369550108 |
| VWO | Vanguard FTSE Emerging Markets | 202 | $8,000 | 0.0% | $39.60 * | $36.63 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| — | TE Connectivity Ltd | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | REG SHS | H84989104 |
| — | TransCanada Corp | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | COM | 89353D107 |
| URI | United Rentals Inc | 60 | $8,000 | 0.0% | $133.33 | $115.71 | +16.1% | COM | 911363109 |
| — | FleetCor Technologies Inc | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 339041105 |
| EL | Estee Lauder Cos Inc The | 82 | $8,000 | 0.0% | $97.56 | $92.43 | +5.3% | CL A | 518439104 |
| KMB | Kimberly-Clark Corp | 65 | $7,000 | 0.0% | $107.69 * | $90.99 | -3.1% | COM | 494368103 |
| ADI | Analog Devices Inc | 86 | $7,000 | 0.0% | $81.40 * | $68.91 | +7.3% | COM | 032654105 |
| D | Dominion Energy Inc | 93 | $7,000 | 0.0% | $75.27 * | $53.66 | -0.5% | COM | 25746U109 |
| — | Dr Pepper Snapple Group Inc | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COM | 26138E109 |
| AWK | American Water Works Co Inc | 95 | $7,000 | 0.0% | $73.68 * | $69.04 | +0.2% | COM | 030420103 |
| — | Lam Research Corp | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | 512807108 |
| PYPL | PayPal Holdings Inc | 120 | $7,000 | 0.0% | $58.33 * | $59.77 | +6.9% | COM | 70450Y103 |
| CMI | Cummins Inc | 44 | $7,000 | 0.0% | $159.09 * | $129.94 | +4.2% | COM | 231021106 |
| A | Agilent Technologies Inc | 110 | $7,000 | 0.0% | $63.64 * | $58.52 | +3.1% | COM | 00846U101 |
| RLGT | Radiant Logistics Inc | 1,500 | $7,000 | 0.0% | $4.67 * | $3.23 | +64.5% | COM | 75025X100 |
| — | Ingersoll-Rand PLC | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | SHS | G47791101 |
| RCL | Royal Caribbean Cruises Ltd | 62 | $7,000 | 0.0% | $112.90 * | $107.51 | +1.8% | COM | V7780T103 |
| TSN | Tyson Foods Inc | 86 | $6,000 | 0.0% | $69.77 * | $51.13 | +10.5% | CL A | 902494103 |
| — | GlaxoSmithKline PLC | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADR | 37733W105 |
| TRN | Trinity Industries Inc | 200 | $6,000 | 0.0% | $30.00 * | $13.62 | +26.4% | COM | 896522109 |
| HLT | Hilton Worldwide Holdings Inc | 100 | $6,000 | 0.0% | $60.00 * | $48.37 | +39.3% | COM | 43300A203 |
| VLO | Valero Energy Corp | 89 | $6,000 | 0.0% | $67.42 * | $49.43 | +12.1% | COM | 91913Y100 |
| — | CA Inc | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COM | 12673P105 |
| BURL | Burlington Stores Inc | 64 | $6,000 | 0.0% | $93.75 | $87.78 | +8.8% | COM | 122017106 |
| TMUS | T-Mobile US Inc | 111 | $6,000 | 0.0% | $54.05 * | $60.59 | -1.7% | COM | 872590104 |
| GILD | Gilead Sciences Inc | 75 | $6,000 | 0.0% | $80.00 * | $53.19 | +12.0% | COM | 375558103 |
| — | Unilever NV | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | N Y SHS NEW | 904784709 |
| AEE | Ameren Corp | 117 | $6,000 | 0.0% | $51.28 * | $38.04 | +20.1% | COM | 023608102 |
| — | BB&T Corp | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 054937107 |
| — | Express Scripts Holding Co | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 30219G108 |
| EW | Edwards Lifesciences Corp | 55 | $6,000 | 0.0% | $109.09 * | $38.14 | -4.5% | COM | 28176E108 |
| MRSH | Marsh & McLennan Cos Inc | 80 | $6,000 | 0.0% | $75.00 * | $69.18 | +6.0% | COM | 571748102 |
| NGG | National Grid PLC | 100 | $6,000 | 0.0% | $60.00 * | $63.15 | -0.7% | SPONSORED ADR NE | 636274409 |
| DLTR | Dollar Tree Inc | 75 | $6,000 | 0.0% | $80.00 * | $76.30 | +13.8% | COM | 256746108 |
| — | Discover Financial Services | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 254709108 |
| LOW | Lowe's Cos Inc | 76 | $6,000 | 0.0% | $78.95 * | $65.65 | +4.5% | COM | 548661107 |
| — | Marathon Oil Corp | 486 | $6,000 | 0.0% | $12.35 | $12.35 | — | COM | 565849106 |
| WM | Waste Management Inc | 78 | $6,000 | 0.0% | $76.92 * | $65.63 | +3.4% | COM | 94106L109 |
| — | Wyndham Worldwide Corp | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | 98310W108 |
| NEE | NextEra Energy Inc | 45 | $6,000 | 0.0% | $133.33 * | $29.73 | +0.4% | COM | 65339F101 |
| CSX | CSX Corp | 124 | $6,000 | 0.0% | $48.39 * | $15.32 | +5.7% | COM | 126408103 |
| DGX | Quest Diagnostics Inc | 59 | $5,000 | 0.0% | $84.75 * | $89.87 | -11.8% | COM | 74834L100 |
| PEG | Public Service Enterprise Grou | 127 | $5,000 | 0.0% | $39.37 * | $32.01 | +9.4% | COM | 744573106 |
| CB | Chubb Ltd | 41 | $5,000 | 0.0% | $121.95 | $124.84 | -1.0% | COM | H1467J104 |
| BNDX | Vanguard Total International B | 100 | $5,000 | 0.0% | $50.00 * | $54.82 | -0.4% | INTL BD IDX ETF | 92203J407 |
| SNY | Sanofi | 116 | $5,000 | 0.0% | $43.10 * | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| — | Chicago Bridge & Iron Co NV | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 167250109 |
| MET | MetLife Inc | 105 | $5,000 | 0.0% | $47.62 * | $36.63 | +6.9% | COM | 59156R108 |
| EQR | Equity Residential | 86 | $5,000 | 0.0% | $58.14 * | $49.13 | -0.8% | SH BEN INT | 29476L107 |
| EIX | Edison International | 75 | $5,000 | 0.0% | $66.67 * | $55.33 | -1.8% | COM | 281020107 |
| DEO | Diageo PLC | 43 | $5,000 | 0.0% | $116.28 * | $129.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| BWA | BorgWarner Inc | 104 | $5,000 | 0.0% | $48.08 * | $35.85 | +10.7% | COM | 099724106 |
| ADM | Archer-Daniels-Midland Co | 139 | $5,000 | 0.0% | $35.97 * | $32.87 | +1.2% | COM | 039483102 |
| AMAT | Applied Materials Inc | 110 | $5,000 | 0.0% | $45.45 * | $41.17 | +15.3% | COM | 038222105 |
| BUD | Anheuser-Busch InBev SA NV | 34 | $4,000 | 0.0% | $117.65 | $117.10 | +1.9% | SPONSORED ADR | 03524A108 |
| EXPE | Expedia Inc | 30 | $4,000 | 0.0% | $133.33 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| — | BlackRock Inc | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| JCI | Johnson Controls International | 107 | $4,000 | 0.0% | $37.38 * | $33.39 | +0.2% | SHS | G51502105 |
| AKAM | Akamai Technologies Inc | 88 | $4,000 | 0.0% | $45.45 * | $47.83 | +1.9% | COM | 00971T101 |
| NVS | Novartis AG | 58 | $4,000 | 0.0% | $68.97 * | $84.28 | +1.9% | SPONSORED ADR | 66987V109 |
| SHW | Sherwin-Williams Co The | 13 | $4,000 | 0.0% | $307.69 * | $106.50 | +4.2% | COM | 824348106 |
| HSBC | HSBC Holdings PLC | 90 | $4,000 | 0.0% | $44.44 * | $48.41 | +2.1% | SPON ADR NEW | 404280406 |
| — | CBS Corp | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | CL B | 124857202 |
| TRV | Travelers Cos Inc The | 38 | $4,000 | 0.0% | $105.26 * | $103.96 | -1.5% | COM | 89417E109 |
| SYK | Stryker Corp | 35 | $4,000 | 0.0% | $114.29 * | $130.78 | -0.7% | COM | 863667101 |
| CPB | Campbell Soup Co | 100 | $4,000 | 0.0% | $40.00 * | $41.70 | -14.8% | COM | 134429109 |
| — | Rockwell Collins Inc | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 774341101 |
| VTR | Ventas Inc | 53 | $3,000 | 0.0% | $56.60 * | $47.09 | -2.6% | COM | 92276F100 |
| SCHW | Charles Schwab Corp The | 75 | $3,000 | 0.0% | $40.00 * | $37.16 | +5.4% | COM | 808513105 |
| NDAQ | Nasdaq Inc | 41 | $3,000 | 0.0% | $73.17 * | $21.78 | +4.5% | COM | 631103108 |
| FCX | Freeport-McMoRan Inc | 238 | $3,000 | 0.0% | $12.61 | $11.60 | +9.7% | CL B | 35671D857 |
| — | Monsanto Co | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 61166W101 |
| VYX | NCR Corp | 84 | $3,000 | 0.0% | $35.71 * | $22.45 | +2.5% | COM | 62886E108 |
| ECL | Ecolab Inc | 28 | $3,000 | 0.0% | $107.14 * | $120.10 | -2.0% | COM | 278865100 |
| PSA | Public Storage | 16 | $3,000 | 0.0% | $187.50 * | $146.67 | +4.3% | COM | 74460D109 |
| PANW | Palo Alto Networks Inc | 22 | $3,000 | 0.0% | $136.36 * | $22.77 | +5.5% | COM | 697435105 |
| — | Aevi Genomic Medicine Inc | 2,450 | $3,000 | 0.0% | $1.22 | $4.90 | — | COM | 00835P105 |
| ZTS | Zoetis Inc | 61 | $3,000 | 0.0% | $49.18 * | $58.72 | +1.8% | CL A | 98978V103 |
| ED | Consolidated Edison Inc | 28 | $2,000 | 0.0% | $71.43 * | $61.26 | -2.2% | COM | 209115104 |
| — | Pioneer Natural Resources Co | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 723787107 |
| ZION | Zions Bancorporation | 50 | $2,000 | 0.0% | $40.00 * | $44.50 | +6.0% | COM | 989701107 |
| — | Pinnacle Foods Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 72348P104 |
| GIS | General Mills Inc | 51 | $2,000 | 0.0% | $39.22 | $40.71 | -5.5% | COM | 370334104 |
| CCL | Carnival Corp | 41 | $2,000 | 0.0% | $48.78 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| SO | Southern Co The | 60 | $2,000 | 0.0% | $33.33 * | $34.30 | +2.0% | COM | 842587107 |
| — | VMware Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | CL A COM | 928563402 |
| TDC | Teradata Corp | 84 | $2,000 | 0.0% | $23.81 * | $28.21 | +19.8% | COM | 88076W103 |
| — | HCP Inc | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 40414L109 |
| — | Twenty-First Century Fox Inc | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | CL A | 90130A101 |
| CC | Chemours Co The | 40 | $2,000 | 0.0% | $50.00 * | $15.00 | +147.2% | COM | 163851108 |
| FANG | Diamondback Energy Inc | 30 | $2,000 | 0.0% | $66.67 * | $71.15 | +6.5% | COM | 25278X109 |
| BKSC | Bank of South Carolina Corp | 150 | $2,000 | 0.0% | $13.33 * | $12.38 | -5.1% | COM | 065066102 |
| EBAY | eBay Inc | 75 | $2,000 | 0.0% | $26.67 * | $32.36 | +5.8% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA Inc | 46 | $2,000 | 0.0% | $43.48 * | $59.45 | +0.6% | COM | 24906P109 |
| — | MRC Global Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 55345K103 |
| MKC | McCormick & Co Inc MD | 12 | $1,000 | 0.0% | $83.33 * | $41.10 | +6.5% | COM NON VTG | 579780206 |
| DTE | DTE Energy Co | 15 | $1,000 | 0.0% | $66.67 * | $69.96 | -0.8% | COM | 233331107 |
| — | iStar Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 45031U101 |
| KEY | KeyCorp | 95 | $1,000 | 0.0% | $10.53 * | $12.47 | +4.4% | COM | 493267108 |
| BDX | Becton Dickinson and Co | 7 | $1,000 | 0.0% | $142.86 * | $144.69 | +16.9% | COM | 075887109 |
| POST | Post Holdings Inc | 19 | $1,000 | 0.0% | $52.63 * | $54.77 | +5.5% | COM | 737446104 |
| PK | Park Hotels & Resorts Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 700517105 |
| CCK | Crown Holdings Inc | 27 | $1,000 | 0.0% | $37.04 * | $56.34 | +0.7% | COM | 228368106 |
| CM | CIBC | 22 | $1,000 | 0.0% | $45.45 * | $28.71 | +3.4% | COM | 136069101 |
| CMG | Chipotle Mexican Grill Inc | 6 | $1,000 | 0.0% | $166.67 * | $6.74 | -8.6% | COM | 169656105 |
| XEL | Xcel Energy Inc | 36 | $1,000 | 0.0% | $27.78 * | $37.06 | -0.8% | COM | 98389B100 |
| O | Realty Income Corp | 30 | $1,000 | 0.0% | $33.33 * | $37.17 | +0.5% | COM | 756109104 |
| INGR | Ingredion Inc | 12 | $1,000 | 0.0% | $83.33 * | $121.92 | -1.0% | COM | 457187102 |
| — | Time Warner Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 887317303 |
| HGV | Hilton Grand Vacations Inc | 30 | $1,000 | 0.0% | $33.33 * | $28.53 | +35.4% | COM | 43283X105 |
| CDW | CDW Corp DE | 26 | $1,000 | 0.0% | $38.46 * | $56.63 | +5.6% | COM | 12514G108 |
| — | GENERAL MOTORS CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | Twitter Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | CenturyLink Inc | 48 | $0 | 0.0% | $0.00 | $23.48 | — | COM | 156700106 |
| — | California Resources Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ADNT | Adient PLC | 2 | $0 | 0.0% | $0.00 | $69.69 | +18.6% | ORD SHS | G0084W101 |
| AB | AllianceBernstein Holding LP | 16 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| DDD | 3D Systems Corp | 20 | $0 | 0.0% | $0.00 | $14.67 | -8.7% | COM NEW | 88554D205 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | COM | 00773T101 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $25.97 | +33.9% | COM CL A | 69343T107 |
| BHF | Brighthouse Financial Inc | 8 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COM | 10922N103 |
| — | Frontier Communications Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XMYDX | BlackRock MuniYield Fund Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |