Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 40,841 | $14.11M | 13.7% | $140.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AQUA AMERICA INC COM | 194,739 | $7.639M | 7.4% | $30.12 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF | 23,978 | $6.398M | 6.2% | $72.00 | — | TR UNIT | 78462F103 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $4.907M | 4.8% | $34.00 | -16.5% | COM | 23204G100 |
| FULT | FULTON FINL CORP PA COM | 242,887 | $4.374M | 4.3% | $11.76 | +12.4% | COM | 360271100 |
| VOO | VANGUARD S&P 500 ETF | 17,587 | $4.313M | 4.2% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 15,284 | $4.109M | 4.0% | $249.54 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 48,251 | $3.816M | 3.7% | $38.02 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 42,760 | $3.736M | 3.6% | $40.18 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,284 | $3.424M | 3.3% | $53.69 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,129 | $2.306M | 2.2% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,440 | $1.958M | 1.9% | $46.34 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 84,153 | $1.938M | 1.9% | $14.66 | — | SENIOR LN PORT | 73936Q769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,892 | $1.851M | 1.8% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | XCEL BRANDS INC COM NEW | 549,725 | $1.814M | 1.8% | $3.05 | — | COM NEW | 98400M101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10,570 | $1.648M | 1.6% | $117.25 | +29.1% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC COM | 64,624 | $1.595M | 1.6% | $14.06 | +44.3% | COM | 12621E103 |
| VFC | V F CORP COM | 21,064 | $1.558M | 1.5% | $51.86 | +27.4% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,670 | $1.52M | 1.5% | $176.72 | +7.4% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 25,000 | $1.331M | 1.3% | $39.17 | +20.4% | COM | 681116109 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,611 | $1.279M | 1.2% | $129.04 | — | RUS 1000 ETF | 464287622 |
| GIL | GILDAN ACTIVEWEAR INC COM | 35,500 | $1.146M | 1.1% | $23.04 | +18.7% | COM | 375916103 |
| AAPL | APPLE INC COM | 6,633 | $1.122M | 1.1% | $28.59 | +36.7% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,591 | $1.004M | 1.0% | $103.92 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC COM | 7,823 | $922K | 0.9% | $112.26 | -7.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP COM | 10,962 | $916K | 0.9% | $57.70 | -1.0% | COM | 30231G102 |
| BA | BOEING CO COM | 2,511 | $740K | 0.7% | $138.14 | +86.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 16,018 | $641K | 0.6% | $28.47 | +7.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.6% | $265381.90 | +7.3% | CL A | 084670108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,830 | $590K | 0.6% | $120.63 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,500 | $545K | 0.5% | $118.29 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $505K | 0.5% | $208.46 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 3,994 | $500K | 0.5% | $74.85 | +11.6% | COM | 166764100 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,901 | $476K | 0.5% | $56.03 | +43.6% | COM | 981419104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,522 | $470K | 0.5% | $186.36 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD SHARES | 3,750 | $463K | 0.5% | $109.60 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,500 | $421K | 0.4% | $49.53 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,480 | $414K | 0.4% | $81.39 | +6.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 2,356 | $405K | 0.4% | $96.51 | +43.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC COM | 3,986 | $395K | 0.4% | $21.01 | +27.7% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,159 | $365K | 0.4% | $37.79 | +2.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO COM | 19,511 | $340K | 0.3% | $26.82 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,334 | $326K | 0.3% | $97.28 | +14.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 293 | $308K | 0.3% | $41.07 | +24.7% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP COM | 9,039 | $282K | 0.3% | $22.86 | +8.8% | COM | 69351T106 |
| GOOG | ALPHABET INC CAP STK CL C | 265 | $277K | 0.3% | $39.49 | +27.9% | CAP STK CL C | 02079K107 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $269K | 0.3% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| GWW | GRAINGER W W INC COM | 1,100 | $259K | 0.3% | $193.65 | -4.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS COM | 4,610 | $253K | 0.2% | $34.75 | +14.1% | COM | 20825C104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $243K | 0.2% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $242K | 0.2% | $41.56 | +44.8% | COM | 784117103 |
| PSX | PHILLIPS 66 COM | 2,305 | $233K | 0.2% | $58.66 | +18.1% | COM | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 12,000 | $215K | 0.2% | $19.83 | — | UNIT LTD PRT INT | 29278N103 |
| AXP | AMERICAN EXPRESS CO COM | 2,075 | $206K | 0.2% | $61.28 | +39.1% | COM | 025816109 |
| T | AT&T INC COM | 5,093 | $198K | 0.2% | $15.47 | -1.4% | COM | 00206R102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $195K | 0.2% | $1308.72 | — | PERP PFD CNV A | 949746804 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 8,000 | $193K | 0.2% | $24.13 | — | UNIT LTD PARTN | 864482104 |
| PG | PROCTER AND GAMBLE CO COM | 2,000 | $183K | 0.2% | $66.91 | +8.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,471 | $183K | 0.2% | $30.94 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 1,700 | $181K | 0.2% | $59.95 | +16.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 801 | $176K | 0.2% | $183.41 | +1.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 1,588 | $169K | 0.2% | $63.96 | +27.1% | COM | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND | 1,575 | $167K | 0.2% | $92.70 | — | VALUE ETF | 922908744 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 11,500 | $158K | 0.2% | $15.04 | — | COM | 29250R106 |
| SLB | SCHLUMBERGER LTD COM | 2,225 | $151K | 0.1% | $62.69 | -18.3% | COM | 806857108 |
| PFE | PFIZER INC COM | 4,125 | $149K | 0.1% | $20.84 | +14.2% | COM | 717081103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $144K | 0.1% | $181.14 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC COM | 997 | $143K | 0.1% | $79.54 | +31.6% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $143K | 0.1% | $86.33 | +34.1% | COM | 03027X100 |
| KO | COCA COLA CO COM | 3,091 | $141K | 0.1% | $31.47 | +13.2% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $139K | 0.1% | $116.58 | — | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO COM DISNEY | 1,292 | $139K | 0.1% | $90.91 | +7.0% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC COM | 1,200 | $137K | 0.1% | $62.81 | +21.3% | COM | 744320102 |
| BAC | BANK AMER CORP COM | 4,609 | $136K | 0.1% | $16.00 | +42.4% | COM | 060505104 |
| AFL | AFLAC INC COM | 1,471 | $129K | 0.1% | $34.63 | +1.9% | COM | 001055102 |
| PEP | PEPSICO INC COM | 1,000 | $120K | 0.1% | $80.34 | +10.8% | COM | 713448108 |
| UGI | UGI CORP NEW COM | 2,551 | $120K | 0.1% | $44.77 | +6.7% | COM | 902681105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,269 | $117K | 0.1% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 4,755 | $117K | 0.1% | $24.61 | — | COM | 670735109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,070 | $116K | 0.1% | $37.79 | — | S&P US PFD STK | 464288687 |
| GAP | GAP INC DEL COM | 3,375 | $114K | 0.1% | $18.66 | +20.2% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC COM | 686 | $114K | 0.1% | $129.49 | +1.1% | COM | 452308109 |
| GM | GENERAL MTRS CO COM | 2,736 | $112K | 0.1% | $29.67 | +27.6% | COM | 37045V100 |
| STT | STATE STR CORP COM | 1,151 | $112K | 0.1% | $74.18 | +0.3% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $111K | 0.1% | $61.49 | +24.4% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,327 | $108K | 0.1% | $72.65 | +0.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO COM | 497 | $106K | 0.1% | $184.87 | +0.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 880 | $103K | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 1,377 | $99,000 | 0.1% | $34.42 | +6.4% | COM | 02209S103 |
| MMM | 3M CO COM | 397 | $93,000 | 0.1% | $128.96 | +12.4% | COM | 88579Y101 |
| — | BANK AMER CORP 7.25 CNV PFD L | 70 | $92,000 | 0.1% | $1314.29 | — | 7.25%CNV PFD L | 060505682 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 980 | $87,000 | 0.1% | $84.69 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,400 | $85,000 | 0.1% | $40.28 | +15.3% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 1,509 | $85,000 | 0.1% | $44.57 | -3.5% | COM | 58933Y105 |
| — | SOUTHWESTERN ENERGY CO COM | 15,000 | $83,000 | 0.1% | $5.53 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,160 | $83,000 | 0.1% | $26.43 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC SHS | 1,000 | $81,000 | 0.1% | $62.35 | +4.2% | SHS | G5960L103 |
| USB | US BANCORP DEL COM NEW | 1,518 | $81,000 | 0.1% | $33.77 | +15.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP COM | 913 | $78,000 | 0.1% | $62.61 | +20.2% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $74,000 | 0.1% | $114.39 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC COM | 64 | $74,000 | 0.1% | $47.35 | +16.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $73,000 | 0.1% | $55.29 | -12.3% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,060 | $72,000 | 0.1% | $57.93 | — | SPON ADR B | 780259107 |
| — | UNITED STATES OIL FUND LP | 6,060 | $72,000 | 0.1% | $11.70 | — | UNITS | 91232N108 |
| — | RAYTHEON CO COM NEW | 381 | $71,000 | 0.1% | $185.04 | — | COM NEW | 755111507 |
| MTB | M & T BK CORP COM | 420 | $71,000 | 0.1% | $123.02 | +5.6% | COM | 55261F104 |
| CPRT | COPART INC COM | 1,632 | $70,000 | 0.1% | $7.23 | +34.7% | COM | 217204106 |
| — | OWENS ILL INC COM NEW | 3,133 | $69,000 | 0.1% | $18.07 | — | COM NEW | 690768403 |
| — | UNILEVER N V N Y SHS NEW | 1,235 | $69,000 | 0.1% | $55.57 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO COM | 886 | $68,000 | 0.1% | $55.22 | -3.3% | COM | 500754106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $68,000 | 0.1% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| BIDU | BAIDU INC SPON ADR REP A | 285 | $66,000 | 0.1% | $161.40 | — | SPON ADR REP A | 056752108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,250 | $65,000 | 0.1% | $16.88 | — | COM UNIT REP LTD | 29336U107 |
| ABT | ABBOTT LABS COM | 1,145 | $65,000 | 0.1% | $46.85 | +2.7% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 770 | $65,000 | 0.1% | $84.42 | — | HIGH DIV YLD | 921946406 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $63,000 | 0.1% | $23.89 | +8.1% | COM | 898402102 |
| MASI | MASIMO CORP COM | 745 | $63,000 | 0.1% | $61.46 | +41.1% | COM | 574795100 |
| — | LAKELAND BANCORP INC COM | 3,307 | $63,000 | 0.1% | $19.35 | — | COM | 511637100 |
| — | DOWDUPONT INC COM | 880 | $62,000 | 0.1% | $68.91 | — | COM | 26078J100 |
| META | FACEBOOK INC CL A | 351 | $61,000 | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 480 | $61,000 | 0.1% | $108.33 | — | COM | 913017109 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $59,000 | 0.1% | $9.39 | +57.0% | COM | 50127T109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,000 | $59,000 | 0.1% | $20.30 | +4.2% | SHS | G9456A100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,338 | $57,000 | 0.1% | $34.73 | -0.7% | CL A | 609207105 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 3,000 | $55,000 | 0.1% | $18.33 | — | INCOME SECS INC | 61745P874 |
| CAT | CATERPILLAR INC DEL COM | 345 | $54,000 | 0.1% | $73.74 | +57.7% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $52,000 | 0.1% | $51.00 | — | COM | 212015101 |
| NOK | NOKIA CORP SPONSORED ADR | 10,280 | $47,000 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| — | ALERIAN MLP ETF | 4,430 | $47,000 | 0.0% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| MAT | MATTEL INC COM | 3,000 | $46,000 | 0.0% | $30.41 | -47.9% | COM | 577081102 |
| ADBE | ADOBE SYS INC COM | 268 | $46,000 | 0.0% | $156.98 | +9.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 263 | $45,000 | 0.0% | $171.10 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC COM | 700 | $44,000 | 0.0% | $51.28 | -4.5% | COM | 747525103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $43,000 | 0.0% | $81.24 | — | INTERMED TERM | 921937819 |
| — | HILL ROM HLDGS INC COM | 500 | $42,000 | 0.0% | $56.00 | — | COM | 431475102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $42,000 | 0.0% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $42,000 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO COM | 600 | $41,000 | 0.0% | $42.86 | +24.3% | COM | 291011104 |
| ETR | ENTERGY CORP NEW COM | 500 | $40,000 | 0.0% | $25.25 | +22.4% | COM | 29364G103 |
| NFLX | NETFLIX INC COM | 209 | $40,000 | 0.0% | $16.66 | +15.5% | COM | 64110L106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 346 | $40,000 | 0.0% | $115.61 | — | JPMORGAN USD EMG | 464288281 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 6,000 | $39,000 | 0.0% | $8.51 | — | COM UNITS INT | 86183Q100 |
| INTC | INTEL CORP COM | 850 | $39,000 | 0.0% | $32.77 | +11.6% | COM | 458140100 |
| V | VISA INC COM CL A | 337 | $38,000 | 0.0% | $95.71 | +9.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,870 | $35,000 | 0.0% | $7.51 | +6.7% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC COM | 350 | $35,000 | 0.0% | $94.28 | +6.8% | COM | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $34,000 | 0.0% | $29.51 | — | NY REG SH NEW | 500472303 |
| — | REX ENERGY CORPORATION COM NEW | 24,443 | $33,000 | 0.0% | $2.85 | — | COM NEW | 761565506 |
| — | WEATHERFORD INTL PLC ORD SHS | 8,000 | $33,000 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $33,000 | 0.0% | $25.09 | — | UT LTD PTN INT | 22758A105 |
| BAX | BAXTER INTL INC COM | 500 | $32,000 | 0.0% | $39.74 | +40.4% | COM | 071813109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 325 | $32,000 | 0.0% | $86.15 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC COM | 400 | $32,000 | 0.0% | $53.30 | +28.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED CL A | 211 | $31,000 | 0.0% | $126.35 | +12.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW COM | 343 | $31,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $30,000 | 0.0% | $18.55 | +0.2% | COM | 969457100 |
| HD | HOME DEPOT INC COM | 160 | $30,000 | 0.0% | $125.16 | +13.2% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 350 | $29,000 | 0.0% | $70.10 | +7.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 90 | $28,000 | 0.0% | $195.92 | +29.4% | COM | 539830109 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 530 | $27,000 | 0.0% | $50.94 | — | DWA MOMENTUM PTF | 73935X153 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 240 | $26,000 | 0.0% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC COM | 84 | $26,000 | 0.0% | $22.54 | -3.5% | COM | 88160R101 |
| — | CENTURYLINK INC COM | 1,503 | $25,000 | 0.0% | $16.85 | — | COM | 156700106 |
| MFC | MANULIFE FINL CORP COM | 1,211 | $25,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 535 | $25,000 | 0.0% | $46.73 | — | S&P500 LOW VOL | 73937B779 |
| VMC | VULCAN MATLS CO COM | 200 | $25,000 | 0.0% | $111.71 | +1.8% | COM | 929160109 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 2,000 | $24,000 | 0.0% | $12.00 | — | COM | 46132K109 |
| PH | PARKER HANNIFIN CORP COM | 124 | $24,000 | 0.0% | $144.52 | +13.7% | COM | 701094104 |
| — | ABRAXAS PETE CORP COM | 10,000 | $24,000 | 0.0% | $2.50 | — | COM | 003830106 |
| XYL | XYLEM INC COM | 363 | $24,000 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC COM | 159 | $24,000 | 0.0% | $92.73 | +22.3% | COM | 438516106 |
| FE | FIRSTENERGY CORP COM | 800 | $24,000 | 0.0% | $21.93 | +6.3% | COM | 337932107 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $24,000 | 0.0% | $70.52 | -18.6% | COM | 28035Q102 |
| TXN | TEXAS INSTRS INC COM | 230 | $24,000 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 213 | $23,000 | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP COM | 123 | $23,000 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP COM | 227 | $23,000 | 0.0% | $61.72 | +32.4% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 314 | $23,000 | 0.0% | $67.41 | +7.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC COM | 294 | $23,000 | 0.0% | $55.55 | +1.6% | COM | 25746U109 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 885 | $22,000 | 0.0% | $24.86 | — | INSUR NATL MUN | 73936T474 |
| — | HILLENBRAND INC COM | 500 | $22,000 | 0.0% | $38.00 | — | COM | 431571108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 435 | $22,000 | 0.0% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| HXL | HEXCEL CORP NEW COM | 346 | $21,000 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| AEP | AMERICAN ELEC PWR INC COM | 293 | $21,000 | 0.0% | $46.03 | +21.8% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC COM | 341 | $21,000 | 0.0% | $61.58 | — | COM | 00507V109 |
| MSCI | MSCI INC COM | 166 | $21,000 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| ABBV | ABBVIE INC COM | 227 | $21,000 | 0.0% | $58.32 | +14.7% | COM | 00287Y109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 450 | $21,000 | 0.0% | $46.67 | — | SPDR TR TACTIC | 78467V848 |
| LULU | LULULEMON ATHLETICA INC COM | 277 | $21,000 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $20,000 | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| C | CITIGROUP INC COM NEW | 282 | $20,000 | 0.0% | $46.69 | +20.9% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO COM | 576 | $20,000 | 0.0% | $21.68 | +18.7% | COM | 962166104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $20,000 | 0.0% | $33.68 | +3.1% | COM | 29272W109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 175 | $19,000 | 0.0% | $108.57 | — | DJ INTERNT IDX | 33733E302 |
| — | SVB FINL GROUP COM | 83 | $19,000 | 0.0% | $228.92 | — | COM | 78486Q101 |
| — | PRICELINE GRP INC COM NEW | 11 | $19,000 | 0.0% | $1818.18 | — | COM NEW | 741503403 |
| ADSK | AUTODESK INC COM | 175 | $18,000 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 255 | $18,000 | 0.0% | $70.59 | — | SHS | 337345102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 284 | $18,000 | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| WFC | WELLS FARGO CO NEW COM | 313 | $18,000 | 0.0% | $40.58 | +11.1% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $18,000 | 0.0% | $52.54 | +4.9% | COM | 674599105 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 680 | $18,000 | 0.0% | $26.47 | — | XTRACK MUN INFRA | 233051705 |
| JBHT | HUNT J B TRANS SVCS INC COM | 151 | $17,000 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 900 | $17,000 | 0.0% | $18.89 | — | SH BEN INT | 81721M109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 304 | $16,000 | 0.0% | $42.76 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES RUSSELL 3000 ETF | 107 | $16,000 | 0.0% | $149.53 | — | RUSSELL 3000 ETF | 464287689 |
| WAT | WATERS CORP COM | 85 | $16,000 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $16,000 | 0.0% | $28.64 | +43.6% | COM | 98850P109 |
| BP | BP PLC SPONSORED ADR | 400 | $16,000 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 380 | $15,000 | 0.0% | $39.47 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO COM | 100 | $15,000 | 0.0% | $81.42 | +52.0% | COM | 244199105 |
| — | CELGENE CORP COM | 152 | $15,000 | 0.0% | $143.56 | — | COM | 151020104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 1,625 | $14,000 | 0.0% | $8.62 | — | COM | 09251A104 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $14,000 | 0.0% | $67.63 | +31.0% | COM | 253868103 |
| ARCC | ARES CAP CORP COM | 935 | $14,000 | 0.0% | $7.41 | +0.9% | COM | 04010L103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 400 | $14,000 | 0.0% | $35.00 | — | COM UT LTD PTN | 23311P100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 505 | $14,000 | 0.0% | $27.72 | — | NASDAQ BK ETF | 33738R860 |
| BWA | BORGWARNER INC COM | 292 | $14,000 | 0.0% | $38.98 | +4.4% | COM | 099724106 |
| IOO | ISHARES GLOBAL 100 ETF | 154 | $14,000 | 0.0% | $71.43 | — | GLOBAL 100 ETF | 464287572 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 10 | $14,000 | 0.0% | $1400.00 | — | PFD CONV SER A | 446150401 |
| WELL | WELLTOWER INC COM | 230 | $14,000 | 0.0% | $49.70 | +1.4% | COM | 95040Q104 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $14,000 | 0.0% | $20.00 | — | COM | 338478100 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $14,000 | 0.0% | $173.61 | +9.5% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 120 | $14,000 | 0.0% | $99.44 | +6.4% | COM | 98956P102 |
| VUG | VANGUARD GROWTH INDEX FUND | 100 | $14,000 | 0.0% | $130.79 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 140 | $14,000 | 0.0% | $100.00 | — | 1 3 YR CR BD ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $13,000 | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| FNB | FNB CORP PA COM | 1,000 | $13,000 | 0.0% | $9.99 | -0.3% | COM | 302520101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $13,000 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| — | MCDERMOTT INTL INC COM | 2,000 | $13,000 | 0.0% | $7.00 | — | COM | 580037109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 520 | $13,000 | 0.0% | $25.00 | — | UTILITIES ALPH | 33734X184 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $13,000 | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP COM | 53 | $13,000 | 0.0% | $184.90 | +7.7% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 205 | $13,000 | 0.0% | $58.54 | — | SPONSORED ADR | 110448107 |
| — | PORTER BANCORP INC COM NEW | 931 | $13,000 | 0.0% | $13.96 | — | COM NEW | 736233206 |
| — | SUNTRUST BKS INC COM | 197 | $12,000 | 0.0% | $55.84 | — | COM | 867914103 |
| RH | RH COM | 150 | $12,000 | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| AOS | SMITH A O COM | 204 | $12,000 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $12,000 | 0.0% | $24.93 | +12.3% | COM | 174610105 |
| SPGI | S&P GLOBAL INC COM | 75 | $12,000 | 0.0% | $141.12 | +7.7% | COM | 78409V104 |
| ALB | ALBEMARLE CORP COM | 99 | $12,000 | 0.0% | $106.00 | +14.4% | COM | 012653101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 400 | $12,000 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 194 | $12,000 | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| HSY | HERSHEY CO COM | 100 | $11,000 | 0.0% | $79.47 | +14.1% | COM | 427866108 |
| WDAY | WORKDAY INC CL A | 113 | $11,000 | 0.0% | $103.18 | +3.5% | CL A | 98138H101 |
| MS | MORGAN STANLEY COM NEW | 218 | $11,000 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| — | RED HAT INC COM | 94 | $11,000 | 0.0% | $105.63 | — | COM | 756577102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 145 | $11,000 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP COM | 147 | $11,000 | 0.0% | $58.17 | +3.0% | COM | 172062101 |
| — | SHIRE PLC SPONSORED ADR | 74 | $11,000 | 0.0% | $162.16 | — | SPONSORED ADR | 82481R106 |
| — | EPR PPTYS CONV PFD 9 SR E | 310 | $11,000 | 0.0% | $35.48 | — | CONV PFD 9% SR E | 26884U307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138 | $11,000 | 0.0% | $55.56 | +12.8% | COM NEW | 26441C204 |
| — | BED BATH & BEYOND INC COM | 500 | $11,000 | 0.0% | $35.00 | — | COM | 075896100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 350 | $11,000 | 0.0% | $25.71 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW COM | 54 | $10,000 | 0.0% | $140.12 | +10.2% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $10,000 | 0.0% | $145.45 | — | COM | 339041105 |
| — | ALTABA INC COM | 150 | $10,000 | 0.0% | $53.33 | — | COM | 021346101 |
| — | AETNA INC NEW COM | 58 | $10,000 | 0.0% | $123.92 | — | COM | 00817Y108 |
| ILMN | ILLUMINA INC COM | 48 | $10,000 | 0.0% | $186.17 | +10.5% | COM | 452327109 |
| URI | UNITED RENTALS INC COM | 60 | $10,000 | 0.0% | $115.71 | +27.4% | COM | 911363109 |
| PLD | PROLOGIS INC COM | 156 | $10,000 | 0.0% | $48.75 | +6.7% | COM | 74340W103 |
| — | TWO HBRS INVT CORP COM NEW | 637 | $10,000 | 0.0% | $15.70 | — | COM NEW | 90187B408 |
| — | CITRIX SYS INC COM | 112 | $9,000 | 0.0% | $80.36 | — | COM | 177376100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 202 | $9,000 | 0.0% | $34.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $9,000 | 0.0% | $53.57 | — | COM | 08579W103 |
| AMGN | AMGEN INC COM | 52 | $9,000 | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $9,000 | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 311 | $9,000 | 0.0% | $26.05 | — | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP COM | 200 | $9,000 | 0.0% | $38.79 | +12.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $9,000 | 0.0% | $48.80 | +6.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8,000 | 0.0% | $166.44 | +2.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47 | $8,000 | 0.0% | $177.07 | +5.9% | COM | 883556102 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 365 | $8,000 | 0.0% | $21.92 | — | PRE REFUNDED MUN | 92189F510 |
| BK | BANK NEW YORK MELLON CORP COM | 150 | $8,000 | 0.0% | $41.83 | +2.0% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 95 | $8,000 | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| — | SPLUNK INC COM | 100 | $8,000 | 0.0% | $64.75 | — | COM | 848637104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 85 | $8,000 | 0.0% | $82.35 | — | COM | 26138E109 |
| — | ANSYS INC COM | 53 | $7,000 | 0.0% | $132.08 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS COM | 97 | $7,000 | 0.0% | $61.86 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $7,000 | 0.0% | $48.37 | +48.9% | COM | 43300A203 |
| — | INGERSOLL-RAND PLC SHS | 86 | $7,000 | 0.0% | $81.40 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $7,000 | 0.0% | $58.52 | +8.5% | COM | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP COM | 63 | $7,000 | 0.0% | $95.24 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $7,000 | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| — | LAM RESEARCH CORP COM | 40 | $7,000 | 0.0% | $175.00 | — | COM | 512807108 |
| — | LOGMEIN INC COM | 66 | $7,000 | 0.0% | $106.06 | — | COM | 54142L109 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 380 | $7,000 | 0.0% | $18.42 | — | AMT FREE LONG MU | 92189F536 |
| TRN | TRINITY INDS INC COM | 200 | $7,000 | 0.0% | $13.62 | +37.7% | COM | 896522109 |
| CSCO | CISCO SYS INC COM | 170 | $6,000 | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| RLGT | RADIANT LOGISTICS INC COM | 1,500 | $6,000 | 0.0% | $3.23 | +50.2% | COM | 75025X100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 120 | $6,000 | 0.0% | $50.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 480 | $6,000 | 0.0% | $12.50 | — | HIGH INCOME INFR | 92189F569 |
| ETN | EATON CORP PLC SHS | 88 | $6,000 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $6,000 | 0.0% | $38.14 | -3.8% | COM | 28176E108 |
| AEE | AMEREN CORP COM | 117 | $6,000 | 0.0% | $38.04 | +27.8% | COM | 023608102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 100 | $5,000 | 0.0% | $50.00 | — | INTL BD IDX ETF | 92203J407 |
| MIDD | MIDDLEBY CORP COM | 44 | $5,000 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $53.19 | +5.1% | COM | 375558103 |
| CC | CHEMOURS CO COM | 115 | $5,000 | 0.0% | $30.26 | +26.9% | COM | 163851108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 140 | $5,000 | 0.0% | $35.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | UMPQUA HLDGS CORP COM | 272 | $5,000 | 0.0% | $18.38 | — | COM | 904214103 |
| AMAT | APPLIED MATLS INC COM | 110 | $5,000 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 115 | $5,000 | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| SAM | BOSTON BEER INC CL A | 27 | $5,000 | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| FFIV | F5 NETWORKS INC COM | 31 | $4,000 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO COM | 100 | $4,000 | 0.0% | $41.70 | -13.0% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC COM | 28 | $4,000 | 0.0% | $23.11 | +5.3% | COM | 697435105 |
| IPGP | IPG PHOTONICS CORP COM | 20 | $4,000 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 238 | $4,000 | 0.0% | $11.60 | +17.9% | CL B | 35671D857 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 194 | $4,000 | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| — | MAXIM INTEGRATED PRODS INC COM | 82 | $4,000 | 0.0% | $48.78 | — | COM | 57772K101 |
| TRMB | TRIMBLE INC COM | 114 | $4,000 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 160 | $4,000 | 0.0% | $25.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPY | SPDR S&P 500 ETF TRUST | 615 | $3,000 | 0.0% | $72.00 | — | Put | 78462F103 |
| TDC | TERADATA CORP DEL COM | 84 | $3,000 | 0.0% | $28.21 | +26.7% | COM | 88076W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 72 | $3,000 | 0.0% | $32.01 | +19.4% | COM | 744573106 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 120 | $3,000 | 0.0% | $25.00 | — | HIGH YLD MUN ETF | 92189F361 |
| SF | STIFEL FINL CORP COM | 67 | $3,000 | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 43 | $3,000 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 775 | $3,000 | 0.0% | $3.87 | — | COM | 67401P108 |
| HOLX | HOLOGIC INC COM | 80 | $3,000 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | ZENDESK INC COM | 106 | $3,000 | 0.0% | $28.30 | — | COM | 98936J101 |
| OGS | ONE GAS INC COM | 44 | $3,000 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 58 | $2,000 | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| VYX | NCR CORP NEW COM | 84 | $2,000 | 0.0% | $22.45 | -9.6% | COM | 62886E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 53 | $2,000 | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| GPMT | GRANITE PT MTG TR INC COM | 120 | $2,000 | 0.0% | $16.67 | — | COM | 38741L107 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $2,000 | 0.0% | $4.90 | — | COM | 00835P105 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 120 | $2,000 | 0.0% | $16.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TAILORED BRANDS INC COM | 97 | $2,000 | 0.0% | $20.62 | — | COM | 87403A107 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 85 | $2,000 | 0.0% | $23.53 | — | DWA DEVMKTMOM PT | 73936Q108 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 150 | $2,000 | 0.0% | $12.38 | -5.0% | COM | 065066102 |
| CCL | CARNIVAL CORP PAIRED CTF | 41 | $2,000 | 0.0% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| FSLR | FIRST SOLAR INC COM | 32 | $2,000 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 170 | $1,000 | 0.0% | $5.88 | — | COM SH BEN INT | 23162T102 |
| CDW | CDW CORP COM | 26 | $1,000 | 0.0% | $56.63 | +10.3% | COM | 12514G108 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $1,000 | 0.0% | $15.15 | — | COM | 700517105 |
| — | MRC GLOBAL INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 55345K103 |
| XEL | XCEL ENERGY INC COM | 36 | $1,000 | 0.0% | $37.06 | +4.1% | COM | 98389B100 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1,000 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| — | ISTAR INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM | 45031U101 |
| — | TWITTER INC COM | 50 | $1,000 | 0.0% | — | — | COM | 90184L102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 15 | $1,000 | 0.0% | $66.67 | — | MSCI STH KOR ETF | 464286772 |
| SON | SONOCO PRODS CO COM | 9 | $0 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| RMR | RMR GROUP INC CL A | 9 | $0 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 20 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| EWO | ISHARES MSCI AUSTRIA ETF | 40 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| EWT | ISHARES MSCI TAIWAN ETF | 25 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 20 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $0 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $14.67 | -29.9% | COM NEW | 88554D205 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 94 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GENERAL MTRS CO WT EXP 071019 | 7 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $25.97 | +42.1% | COM CL A | 69343T107 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | — | — | COM | 09253W104 |