Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 12, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 60,874 | $7.05M | 5.6% | $115.81 * | $26.09 | +2.3% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock Index Fund | 153,864 | $5.725M | 4.6% | $37.21 | $38.00 | -2.1% | ETF | 464288687 |
| ITOT | iShares Core S&P Small-Cap Fund | 35,180 | $4.838M | 3.9% | $137.52 * | $50.04 | +2.5% | ETF | 464287150 |
| GMED | Globus Medical, Inc. | 187,141 | $4.643M | 3.7% | $24.81 | $22.72 | +9.2% | COM | 379577208 |
| CWB | SPDR Barclays Convertible Securities Fund | 87,657 | $4.002M | 3.2% | $45.66 | $45.66 | -0.0% | ETF | 78464A359 |
| VZ | Verizon Communications, Inc. | 65,758 | $3.51M | 2.8% | $53.38 * | $30.99 | +6.8% | COM | 92343V104 |
| AMZN | Amazon.com, Inc. | 4,392 | $3.293M | 2.6% | $749.77 * | $39.18 | -4.3% | COM | 023135106 |
| — | General Electric | 100,615 | $3.179M | 2.5% | $31.60 | $31.60 | — | COM | 369604103 |
| IJH | iShares S&P Mid Cap 400 Index Fund | 9,882 | $2.859M | 2.3% | $289.31 * | $31.71 | +4.3% | ETF | 464287507 |
| GOOGL | Alphabet, Inc. Class A | 3,283 | $2.602M | 2.1% | $792.57 * | $39.68 | -0.9% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 41,575 | $2.583M | 2.1% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp. | 25,672 | $2.317M | 1.9% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| — | Dow Chemical Company | 39,400 | $2.254M | 1.8% | $57.21 | $57.21 | — | COM | 260543103 |
| — | Visa, Inc. | 27,500 | $2.146M | 1.7% | $78.04 | $78.04 | — | COM | 92851S204 |
| JNJ | Johnson & Johnson | 18,395 | $2.119M | 1.7% | $115.19 * | $89.71 | +0.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 12,450 | $2.029M | 1.6% | $162.97 | $153.96 | +5.9% | COM | 084670702 |
| — | E.I. DuPont de Nemours & Co. | 26,700 | $1.96M | 1.6% | $73.41 | $73.41 | — | COM | 263534109 |
| PPL | PPL Corp. | 56,626 | $1.928M | 1.5% | $34.05 * | $22.28 | +2.4% | COM | 69351T106 |
| AMGN | Amgen, Inc. | 12,600 | $1.842M | 1.5% | $146.19 * | $114.37 | -2.5% | COM | 031162100 |
| — | Aetna, Inc. | 14,110 | $1.75M | 1.4% | $124.03 | $124.03 | — | COM | 00817Y108 |
| — | Hologic, Inc. | 43,450 | $1.743M | 1.4% | $40.12 | $40.12 | — | COM | 436440AB7 |
| BMY | Bristol-Myers Squibb Co | 29,634 | $1.732M | 1.4% | $58.45 * | $39.53 | +6.9% | COM | 110122108 |
| PG | Procter & Gamble | 20,138 | $1.693M | 1.4% | $84.07 * | $66.77 | -1.2% | COM | 742718109 |
| — | 3M Company | 9,364 | $1.672M | 1.3% | $178.56 | $178.56 | — | COM | 604059105 |
| PEP | PepsiCo, Inc. | 15,510 | $1.623M | 1.3% | $104.64 * | $79.36 | +0.4% | COM | 713448108 |
| — | Merck & Co., Inc. | 27,474 | $1.617M | 1.3% | $58.86 | $58.86 | — | COM | 589331107 |
| JPM | J.P. Morgan Chase & Co. | 17,885 | $1.543M | 1.2% | $86.27 * | $59.89 | +13.2% | COM | 46625H100 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 27,280 | $1.538M | 1.2% | $56.38 | $54.07 | +4.3% | ETF | 33735B108 |
| GSBD | Goldman Sachs BDC, Inc. | 62,650 | $1.474M | 1.2% | $23.53 | $22.39 | +5.0% | COM | 38147U107 |
| — | BlackRock, Inc. | 3,818 | $1.453M | 1.2% | $380.57 | $380.57 | — | COM | 09247X101 |
| — | Whole Foods Market, Inc. | 45,810 | $1.409M | 1.1% | $30.76 | $30.76 | — | COM | 966837106 |
| MOS | The Mosaic Company | 47,200 | $1.384M | 1.1% | $29.32 * | $22.89 | +10.0% | COM | 61945C103 |
| LOW | Lowes Companies Inc. | 18,800 | $1.337M | 1.1% | $71.12 * | $59.80 | +0.6% | COM | 548661107 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 25,795 | $1.258M | 1.0% | $48.77 | $47.53 | +2.6% | ETF | 33734K109 |
| ALGN | Align Technology, Inc. | 12,750 | $1.226M | 1.0% | $96.16 | $92.86 | +3.5% | COM | 016255101 |
| INTC | Intel Corp. | 33,397 | $1.211M | 1.0% | $36.26 * | $29.15 | +1.6% | COM | 458140100 |
| CVS | CVS Health Corp. | 14,714 | $1.161M | 0.9% | $78.90 * | $61.05 | -2.4% | COM | 126650100 |
| GOOG | Alphabet, Inc. Class C | 1,438 | $1.11M | 0.9% | $771.91 * | $38.66 | -0.9% | COM | 02079K107 |
| ABBV | AbbVie, Inc. | 17,290 | $1.083M | 0.9% | $62.64 * | $41.79 | +2.7% | COM | 00287Y109 |
| AMT | American Tower Corp. | 10,198 | $1.078M | 0.9% | $105.71 * | $86.33 | -2.2% | COM | 03027X100 |
| WELL | Welltower, Inc. | 16,046 | $1.074M | 0.9% | $66.93 * | $47.28 | +1.6% | COM | 95040Q104 |
| — | Aqua America, Inc. | 32,050 | $963K | 0.8% | $30.05 | $30.05 | — | COM | 03836W103 |
| DEO | Diageo plc | 9,125 | $948K | 0.8% | $103.89 | $105.22 | -1.2% | ADS | 25243Q205 |
| — | GlaxoSmithKline plc | 23,755 | $915K | 0.7% | $38.52 | $38.52 | — | ADS | 37733W105 |
| WSFS | WSFS Financial Corp. | 19,510 | $904K | 0.7% | $46.34 | $40.21 | +15.3% | COM | 929328102 |
| HON | Honeywell International | 7,194 | $833K | 0.7% | $115.79 * | $84.19 | +3.2% | COM | 438516106 |
| GLW | Corning, Inc. | 34,037 | $826K | 0.7% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| — | SPDR S&P 500 Fund | 3,630 | $811K | 0.6% | $223.42 | $223.42 | — | ETF | 78462f103 |
| TGT | Target Corp. | 10,049 | $726K | 0.6% | $72.25 * | $55.35 | +0.2% | COM | 87612E106 |
| — | Eaton Corporation | 10,825 | $726K | 0.6% | $67.07 | $67.07 | — | COM | 278058102 |
| GLD | SPDR Gold Shares Fund | 6,580 | $721K | 0.6% | $109.57 | $116.08 | -5.6% | ETF | 78463V107 |
| CMCSA | Comcast Corp. Class A | 10,029 | $693K | 0.6% | $69.10 * | $26.82 | +3.8% | COM | 20030N101 |
| GDXJ | Market Vectors Junior Gold Miners Fund | 21,800 | $688K | 0.6% | $31.56 | $36.34 | -13.2% | ETF | 92189F791 |
| ORCL | Oracle Corp. | 16,500 | $634K | 0.5% | $38.42 * | $34.14 | -1.7% | COM | 68389X105 |
| ABT | Abbott Laboratories | 16,450 | $632K | 0.5% | $38.42 * | $33.65 | -3.1% | COM | 002824100 |
| META | Facebook, Inc. | 5,150 | $593K | 0.5% | $115.15 | $121.96 | -6.3% | COM | 30303M102 |
| BAX | Baxter International, Inc. | 12,927 | $573K | 0.5% | $44.33 * | $39.74 | -3.9% | COM | 071813109 |
| — | The Blackstone Group L.P. | 21,166 | $572K | 0.5% | $27.02 | $27.02 | — | COM | 09253U108 |
| COST | Costco Wholesale Corp. | 3,500 | $560K | 0.4% | $160.00 * | $129.79 | +5.0% | COM | 22160K105 |
| KO | Coca-Cola Company | 13,375 | $555K | 0.4% | $41.50 * | $31.21 | +0.2% | COM | 191216100 |
| TAP/A | Molson Coors Brewing Co. | 5,700 | $555K | 0.4% | $97.37 * | $102.89 | 0.0% | COM | 60871R100 |
| — | Stericycle, Inc. | 7,200 | $555K | 0.4% | $77.08 | $77.08 | — | COM | 858912108 |
| IGF | iShares Global Infrastructure Fund | 13,400 | $523K | 0.4% | $39.03 | $39.38 | -0.9% | ETF | 464288372 |
| SYK | Stryker Corp. | 4,050 | $485K | 0.4% | $119.75 * | $103.92 | +4.5% | COM | 863667101 |
| MCD | McDonalds Corp. | 3,920 | $477K | 0.4% | $121.68 * | $94.30 | +4.3% | COM | 580135101 |
| TFX | Teleflex Incorporated | 2,892 | $466K | 0.4% | $161.13 * | $147.65 | +3.6% | COM | 879369106 |
| — | S&P Developed Ex-U.S. Property Index Fund | 11,950 | $402K | 0.3% | $33.64 | $33.64 | — | ETF | 464288422 |
| SABR | Sabre Corp. | 15,900 | $397K | 0.3% | $24.97 | $25.65 | -2.7% | COM | 78573M104 |
| DIS | Walt Disney Co. | 3,500 | $365K | 0.3% | $104.29 * | $90.71 | +7.5% | COM | 254687106 |
| — | ConocoPhillips | 6,976 | $350K | 0.3% | $50.17 | $50.17 | — | COM | 20825c104 |
| CVX | Chevron Corp. | 2,900 | $341K | 0.3% | $117.59 * | $73.80 | +8.6% | COM | 166764100 |
| — | Shire plc | 2,002 | $341K | 0.3% | $170.33 | $170.33 | — | ADS | 82481R106 |
| CSCO | Cisco Systems | 11,266 | $340K | 0.3% | $30.18 * | $23.05 | -0.9% | COM | 17275R102 |
| ILMN | Illumina, Inc. | 2,420 | $310K | 0.2% | $128.10 * | $134.78 | -7.6% | COM | 452327109 |
| VWO | Vanguard FTSE Emerging Markets Fund | 8,505 | $304K | 0.2% | $35.74 | $36.63 | -2.3% | ETF | 922042858 |
| — | Express Scripts, Inc. | 4,375 | $301K | 0.2% | $68.80 | $68.80 | — | COM | 302182100 |
| ICF | iShares Cohen & Steers Realty Index Fund | 2,925 | $291K | 0.2% | $99.49 * | $49.08 | +1.5% | ETF | 464287564 |
| — | Bank of America Corp. | 13,185 | $291K | 0.2% | $22.07 | $22.07 | — | COM | 066050105 |
| UTHR | United Therapeutics Corp. | 1,950 | $280K | 0.2% | $143.59 | $127.68 | +12.3% | COM | 91307C102 |
| — | United Technologies | 2,457 | $269K | 0.2% | $109.48 | $109.48 | — | COM | 913017109 |
| MUB | iShares S&P National Municipal Bond Fund | 2,480 | $268K | 0.2% | $108.06 | $109.50 | -1.2% | ETF | 464288414 |
| — | PowerShares QQQ Trust | 2,200 | $261K | 0.2% | $118.64 | $118.64 | — | ETF | 631100104 |
| VPU | Vanguard Utilities Fund | 2,401 | $257K | 0.2% | $107.04 | $104.77 | +2.1% | ETF | 92204A876 |
| EMR | Emerson Electric Co. | 4,400 | $245K | 0.2% | $55.68 * | $42.86 | +4.0% | COM | 291011104 |
| GDX | VanEck Vectors Gold Miners Fund | 11,550 | $242K | 0.2% | $20.95 | $22.20 | -5.8% | ETF | 92189F106 |
| — | Twitter, Inc. | 14,312 | $233K | 0.2% | $16.28 | $16.28 | — | COM | 90184L102 |
| AMD | Advanced Micro Devices | 20,000 | $227K | 0.2% | $11.35 | $8.39 | +35.2% | COM | 007903107 |
| LLY | Eli Lilly & Co. | 2,750 | $202K | 0.2% | $73.45 * | $64.22 | -0.9% | COM | 532457108 |
| GILD | Gilead Sciences, Inc. | 2,600 | $186K | 0.1% | $71.54 * | $53.19 | -3.2% | COM | 375558103 |
| C | Citigroup, Inc. | 3,100 | $184K | 0.1% | $59.35 * | $40.63 | +10.3% | COM | 172967424 |
| — | CONSOL Energy, Inc. | 10,000 | $182K | 0.1% | $18.20 | $18.20 | — | COM | 20854P109 |
| TIP | iShares Barclays TIPS Bond Fund | 1,605 | $182K | 0.1% | $113.40 | $114.18 | -0.9% | ETF | 464287176 |
| WFC | Wells Fargo & Company | 3,300 | $182K | 0.1% | $55.15 * | $39.03 | +9.9% | COM | 949746101 |
| IYY | iShares Dow Jones Select Dividend Index | 2,032 | $180K | 0.1% | $88.58 * | $54.76 | +2.3% | ETF | 464287846 |
| TSLA | Tesla Motors, Inc. | 835 | $178K | 0.1% | $213.17 * | $13.14 | +8.4% | COM | 88160R101 |
| PSX | Phillips 66 | 2,015 | $174K | 0.1% | $86.35 * | $58.66 | +4.3% | COM | 718546104 |
| — | NVIDIA Corp. | 220 | $171K | 0.1% | $777.27 | — | — | Put | 67066G954 |
| — | BlackRock Kelso Capital Corp. | 20,000 | $139K | 0.1% | $6.95 | $6.95 | — | COM | 092533108 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 3,800 | $138K | 0.1% | $36.32 | $39.93 | -9.2% | ADS | 881624209 |
| ADBE | Adobe Systems, Inc. | 1,300 | $134K | 0.1% | $103.08 | $105.86 | -2.7% | COM | 00724F101 |
| PM | Philip Morris International, Inc. | 1,433 | $131K | 0.1% | $91.42 * | $58.23 | -0.3% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 4,800 | $129K | 0.1% | $26.88 * | $17.29 | +13.0% | COM | 316773100 |
| UNH | UnitedHealth Group Inc. | 800 | $128K | 0.1% | $160.00 * | $129.15 | +7.4% | COM | 91324P102 |
| WGO | Winnebago Industries, Inc. | 4,000 | $127K | 0.1% | $31.75 | $31.15 | +1.6% | COM | 974637100 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,200 | $126K | 0.1% | $105.00 * | $52.59 | -0.2% | ETF | 464288646 |
| PFE | Pfizer, Inc. | 3,744 | $122K | 0.1% | $32.59 * | $20.50 | +1.4% | COM | 717081103 |
| — | Time Warner Inc. | 1,200 | $116K | 0.1% | $96.67 | $96.67 | — | COM | 887315109 |
| — | Sunoco Logistics Partners L.P. | 4,800 | $115K | 0.1% | $23.96 | $23.96 | — | COM | 86764L108 |
| IBB | iShares Nasdaq Biotechnology Fund | 430 | $114K | 0.1% | $265.12 * | $91.01 | -2.8% | ETF | 464287556 |
| EFA | iShares MSCI EAFE Index Fund | 1,980 | $114K | 0.1% | $57.58 | $57.67 | +0.1% | ETF | 464287465 |
| AXP | American Express | 1,500 | $111K | 0.1% | $74.00 * | $60.98 | +7.0% | COM | 025816109 |
| EXC | Exelon Corporation | 3,108 | $110K | 0.1% | $35.39 * | $17.24 | +7.2% | COM | 30161N101 |
| IWR | iShares Russell MidCap Index Fund | 610 | $109K | 0.1% | $178.69 * | $43.73 | +2.2% | ETF | 464287499 |
| — | TOTAL S.A. | 2,106 | $107K | 0.1% | $50.81 | $50.81 | — | ADS | 89151E109 |
| — | Marathon Oil Corp. | 6,072 | $105K | 0.1% | $17.29 | $17.29 | — | COM | 565849106 |
| F | Ford Motor Co. | 8,443 | $102K | 0.1% | $12.08 * | $7.47 | +0.3% | COM | 345370860 |
| NFLX | Netflix, Inc. | 800 | $99,000 | 0.1% | $123.75 * | $11.85 | +4.5% | COM | 64110L106 |
| BA | Boeing Company | 628 | $98,000 | 0.1% | $156.05 * | $135.00 | +6.9% | COM | 097023105 |
| — | FireEye, Inc. | 8,100 | $96,000 | 0.1% | $11.85 | $11.85 | — | COM | 31816QAB7 |
| AFL | AFLAC Inc. | 1,350 | $94,000 | 0.1% | $69.63 * | $28.46 | -0.9% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 250 | $92,000 | 0.1% | $368.00 | $378.17 | -3.5% | COM | 75886F107 |
| — | Cypress Semiconductor | 8,000 | $92,000 | 0.1% | $11.50 | $11.50 | — | COM | 232806109 |
| D | Dominion Resources | 1,178 | $90,000 | 0.1% | $76.40 * | $49.43 | +4.5% | COM | 25746U109 |
| — | Triumph Group, Inc. | 3,314 | $88,000 | 0.1% | $26.55 | $26.55 | — | COM | 896818101 |
| IGIB | iShares Barclay Interm US Credit Bond Fund | 800 | $87,000 | 0.1% | $108.75 * | $54.66 | -1.0% | ETF | 464288638 |
| SHOP | Shopify, Inc. | 2,000 | $86,000 | 0.1% | $43.00 * | $4.20 | +2.1% | COM | 82509L107 |
| AOA | iShares Barclays Aggregate Bond Fund | 800 | $86,000 | 0.1% | $107.50 * | $46.94 | +0.6% | ETF | 464289859 |
| GS | Goldman Sachs Group | 350 | $84,000 | 0.1% | $240.00 * | $167.76 | +18.1% | COM | 38141G104 |
| — | Gastar Exploration, Ltd. | 53,823 | $83,000 | 0.1% | $1.54 | $1.54 | — | COM | 36729W202 |
| — | Allergan plc | 393 | $83,000 | 0.1% | $211.20 | $211.20 | — | COM | 018490102 |
| — | Vector Group Ltd. | 3,440 | $78,000 | 0.1% | $22.67 | $22.67 | — | COM | 92240M108 |
| CRL | Charles River Laboratories International | 1,000 | $76,000 | 0.1% | $76.00 | $75.95 | +0.3% | COM | 159864107 |
| — | Oaktree Capital Group, LLC | 2,000 | $75,000 | 0.1% | $37.50 | $37.50 | — | COM | 674001201 |
| — | VanEck Vectors High-Yield Muni. Index Fund | 2,540 | $75,000 | 0.1% | $29.53 | $29.53 | — | ETF | 92189F361 |
| CHTR | Charter Communications, Inc. | 258 | $74,000 | 0.1% | $286.82 | $269.28 | +6.9% | COM | 16119P108 |
| ICUI | ICU Medical, Inc. | 500 | $74,000 | 0.1% | $148.00 | $144.73 | +1.8% | COM | 44930G107 |
| IBM | IBM | 443 | $74,000 | 0.1% | $167.04 * | $103.05 | +4.6% | COM | 459200101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 700 | $72,000 | 0.1% | $102.86 * | $99.44 | -6.3% | COM | 98956P102 |
| KMB | Kimberly-Clark Corp. | 627 | $72,000 | 0.1% | $114.83 * | $84.54 | -1.1% | COM | 494368103 |
| ADP | Automatic Data Processing | 659 | $68,000 | 0.1% | $103.19 * | $76.76 | +10.6% | COM | 053015103 |
| XLV | Health Care Select Sector SPDR Fund | 900 | $62,000 | 0.0% | $68.89 | $69.43 | -0.7% | ETF | 81369Y209 |
| MDT | Medtronic plc | 865 | $62,000 | 0.0% | $71.68 * | $62.35 | -8.8% | COM | G5960L103 |
| APD | Air Products & Chemicals, Inc. | 425 | $61,000 | 0.0% | $143.53 * | $111.62 | +3.4% | COM | 009158106 |
| LQD | iShares GS $ InvesTop Corporate Bond Fund | 520 | $61,000 | 0.0% | $117.31 | $118.85 | -1.4% | ETF | 464287242 |
| HAL | Halliburton Company | 1,131 | $61,000 | 0.0% | $53.93 * | $41.70 | +8.7% | COM | 406216101 |
| — | Kansas City Southern Industries, Inc. | 700 | $59,000 | 0.0% | $84.29 | $84.29 | — | COM | 485170302 |
| — | Unilever plc | 1,400 | $57,000 | 0.0% | $40.71 | $40.71 | — | ADS | 904767704 |
| BIIB | Biogen, Inc. | 200 | $57,000 | 0.0% | $285.00 | $296.43 | -4.3% | COM | 09062X103 |
| — | Royal Dutch Shell plc A | 1,040 | $57,000 | 0.0% | $54.81 | $54.81 | — | ADS | 780259206 |
| WHR | Whirlpool Corporation | 300 | $55,000 | 0.0% | $183.33 | $165.57 | +9.8% | COM | 963320106 |
| — | HCP, Inc. | 1,800 | $53,000 | 0.0% | $29.44 | $29.44 | — | COM | 40414L109 |
| — | Reaves Utility Income Fund | 1,694 | $52,000 | 0.0% | $30.70 | $30.70 | — | CEF | 756158101 |
| NOC | Northrop Grumman Corp. | 214 | $50,000 | 0.0% | $233.64 * | $200.65 | +0.3% | COM | 666807102 |
| — | J.C. Penney Company, Inc. | 6,000 | $50,000 | 0.0% | $8.33 | $8.33 | — | COM | 708160106 |
| — | Rite Aid Corp. | 6,000 | $49,000 | 0.0% | $8.17 | $8.17 | — | COM | 767754104 |
| MDLZ | Mondelez International, Inc. | 1,100 | $49,000 | 0.0% | $44.55 * | $34.73 | +3.3% | COM | 609207105 |
| — | Cubic Corp. | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 229669106 |
| — | Energy Transfer Partners, L.P. | 1,296 | $46,000 | 0.0% | $35.49 | $35.49 | — | COM | 29273R109 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $45,000 | 0.0% | $56.25 * | $47.45 | +4.7% | COM | 192446102 |
| — | ZELTIQ Aesthetics, Inc. | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 98933Q108 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | COM | 32054K103 |
| AVY | Avery Dennison Corp. | 600 | $42,000 | 0.0% | $70.00 * | $61.60 | -3.0% | COM | 053611109 |
| — | Summit Bancorp | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | COM | 866005101 |
| MO | Altria Group, Inc. | 600 | $41,000 | 0.0% | $68.33 * | $33.98 | +5.8% | COM | 02209S103 |
| BDX | Becton, Dickinson and Co. | 250 | $41,000 | 0.0% | $164.00 * | $144.69 | -2.4% | COM | 075887109 |
| — | St. Jude Medical, Inc. | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | COM | 790849103 |
| — | SPDR Dow Jones Fund | 200 | $40,000 | 0.0% | $200.00 | $200.00 | — | ETF | 252787106 |
| AIG | American International Group | 600 | $39,000 | 0.0% | $65.00 * | $49.81 | +4.4% | COM | 026874784 |
| EMN | Eastman Chemical Co. | 512 | $39,000 | 0.0% | $76.17 * | $53.34 | +4.7% | COM | 277432100 |
| CMG | Chipotle Mexican Grill, Inc. | 100 | $38,000 | 0.0% | $380.00 * | $7.89 | -4.3% | COM | 169656105 |
| — | Fluor Corp. | 727 | $38,000 | 0.0% | $52.27 | $52.27 | — | COM | 343412AA0 |
| — | Nektar Therapeutics | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COM | 640268108 |
| NUE | Nucor Corp. | 600 | $36,000 | 0.0% | $60.00 * | $45.63 | +7.1% | COM | 670346105 |
| — | CoreLogic, Inc. | 986 | $36,000 | 0.0% | $36.51 | $36.51 | — | COM | 21871D103 |
| — | Anadarko Petroleum Corp. | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM | 032511107 |
| HYG | iShares iBoxx $ High Yield Corp. Bond Fund | 400 | $35,000 | 0.0% | $87.50 | $86.11 | +0.5% | ETF | 464288513 |
| FIBK | First Interstate BancSystem, Inc. | 800 | $34,000 | 0.0% | $42.50 * | $23.52 | +17.4% | COM | 32055Y201 |
| MDXG | MiMedx Group, Inc. | 3,700 | $33,000 | 0.0% | $8.92 | $8.98 | -1.4% | COM | 602496101 |
| KHC | Kraft Heinz Company | 366 | $32,000 | 0.0% | $87.43 * | $56.47 | +2.6% | COM | 500754106 |
| WMT | Wal Mart Stores | 465 | $32,000 | 0.0% | $68.82 * | $19.91 | -0.8% | COM | 931142103 |
| BABA | Alibaba Group Holdings Ltd. | 355 | $31,000 | 0.0% | $87.32 | $96.28 | -8.8% | ADS | 01609W102 |
| — | PowerShares WilderHill Prog. Energy Fund | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | ETF | 73935X161 |
| NKE | Nike, Inc. | 600 | $30,000 | 0.0% | $50.00 * | $45.58 | -0.7% | COM | 654106103 |
| CL | Colgate-Palmolive Company | 451 | $30,000 | 0.0% | $66.52 * | $55.37 | -4.4% | COM | 194162103 |
| SCHB | Schwab U.S. Broad Market Fund | 550 | $30,000 | 0.0% | $54.55 * | $8.81 | +2.5% | ETF | 808524102 |
| T | AT&T, Inc. | 700 | $30,000 | 0.0% | $42.86 * | $15.46 | +8.9% | COM | 00206R102 |
| CAH | Cardinal Health, Inc. | 400 | $29,000 | 0.0% | $72.50 * | $55.30 | +0.2% | COM | 14149Y108 |
| — | Unilever N.V. | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM | 904784709 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 200 | $28,000 | 0.0% | $140.00 * | $65.48 | +6.9% | ETF | 464287879 |
| UAA | Under Armour, Inc. Class A | 950 | $28,000 | 0.0% | $29.47 | $32.82 | -11.5% | COM | 904311107 |
| EPP | iShares MSCI Pacific ex-Japan Fund | 700 | $28,000 | 0.0% | $40.00 | $41.11 | -3.7% | ETF | 464286665 |
| VGK | Vanguard MSCI Europe Fund | 575 | $28,000 | 0.0% | $48.70 | $47.08 | +1.8% | ETF | 922042874 |
| — | Opko Health, Inc. | 3,000 | $28,000 | 0.0% | $9.33 | $9.33 | — | COM | 68375NAB9 |
| EPD | Enterprise Products Partners, L.P. | 1,032 | $28,000 | 0.0% | $27.13 | $27.13 | — | COM | 293792107 |
| — | Rio Tinto plc | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | ADS | 204412209 |
| ITW | Illinois Tool Works, Inc. | 220 | $27,000 | 0.0% | $122.73 * | $97.16 | +1.9% | COM | 452308109 |
| — | Laboratory Corp. of America Holdings | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | COM | 50540R409 |
| VTV | Vanguard Value Fund | 277 | $26,000 | 0.0% | $93.86 | $89.55 | +3.9% | ETF | 922908744 |
| — | LMI Aerospace, Inc. | 2,880 | $25,000 | 0.0% | $8.68 | $8.68 | — | COM | 502079106 |
| — | Raytheon Co. | 174 | $25,000 | 0.0% | $143.68 | $143.68 | — | COM | 755111507 |
| — | MeetMe, Inc. | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM | 585141104 |
| HD | Home Depot | 183 | $25,000 | 0.0% | $136.61 * | $103.40 | +4.4% | COM | 437076102 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $33.55 | +0.7% | COM | 842587107 |
| — | BB&T Corp. | 479 | $23,000 | 0.0% | $48.02 | $48.02 | — | COM | 054937107 |
| COR | AmerisourceBergen Corp. | 300 | $23,000 | 0.0% | $76.67 * | $58.75 | +0.5% | COM | 03073E105 |
| — | United States Oil Fund | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | ETF | 91232N108 |
| UA | Under Armour, Inc. Class C | 905 | $23,000 | 0.0% | $25.41 | $27.67 | -9.0% | COM | 904311206 |
| VBR | Vanguard Small-Cap Value Fund | 182 | $22,000 | 0.0% | $120.88 | $114.69 | +5.5% | ETF | 922908611 |
| VUG | Vanguard Growth Fund | 196 | $22,000 | 0.0% | $112.24 * | $18.50 | +0.5% | ETF | 922908736 |
| GIS | General Mills, Inc. | 354 | $22,000 | 0.0% | $62.15 * | $44.87 | -0.3% | COM | 370334104 |
| FFIV | F5 Networks, Inc. | 150 | $22,000 | 0.0% | $146.67 | $135.48 | +6.8% | COM | 315616102 |
| FAST | Fastenal Company | 450 | $21,000 | 0.0% | $46.67 * | $8.65 | +7.2% | COM | 311900104 |
| IWP | iShares Russell Mid-Cap Growth Fund | 220 | $21,000 | 0.0% | $95.45 * | $48.20 | +1.0% | ETF | 464287481 |
| VDE | Vanguard Energy Fund | 200 | $21,000 | 0.0% | $105.00 | $99.99 | +4.7% | ETF | 92204A306 |
| VNQ | Vanguard REIT Index Fund | 259 | $21,000 | 0.0% | $81.08 | $81.44 | +1.3% | ETF | 922908553 |
| ACN | Accenture Ltd. | 183 | $21,000 | 0.0% | $114.75 * | $103.19 | -1.1% | COM | G1151C101 |
| WU | The Western Union Company | 948 | $21,000 | 0.0% | $22.15 | $22.15 | — | COM | 959802109 |
| — | FNCB Bancorp, Inc. | 3,500 | $21,000 | 0.0% | $6.00 | $6.00 | — | COM | 302578109 |
| IJT | iShares S&P SmallCap 600 Growth Index Fund | 134 | $20,000 | 0.0% | $149.25 * | $70.52 | +6.4% | ETF | 464287887 |
| XYL | Xylem Inc. | 400 | $20,000 | 0.0% | $50.00 * | $45.42 | -2.2% | COM | 98419M100 |
| YUM | Yum Brands, Inc. | 304 | $19,000 | 0.0% | $62.50 * | $53.30 | +0.9% | COM | 988498101 |
| LMT | Lockheed Martin Corp. | 77 | $19,000 | 0.0% | $246.75 * | $195.92 | +0.4% | COM | 539830109 |
| NEE | NextEra Energy, Inc. | 161 | $19,000 | 0.0% | $118.01 * | $23.72 | +0.4% | COM | 65339F101 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $19,000 | 0.0% | $6.03 * | $6.07 | -6.0% | COM | 68403P203 |
| SWKS | Skyworks Solutions, Inc. | 250 | $19,000 | 0.0% | $76.00 * | $63.42 | -2.8% | COM | 83088M102 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $19,000 | 0.0% | $19.00 * | $11.81 | +12.9% | COM | 44107P104 |
| — | Beneficial Bancorp, Inc. | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 08171T102 |
| — | 2U, Inc. | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM | 90214J101 |
| EEM | iShares MSCI Emerging Markets Index Fund | 500 | $18,000 | 0.0% | $36.00 * | $36.07 | -2.9% | ETF | 464287234 |
| USAC | USA Compression Partners, LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| SLB | Schlumberger Ltd. | 200 | $17,000 | 0.0% | $85.00 * | $63.04 | +2.8% | COM | 806857108 |
| BCPC | Balchem Corp. | 200 | $17,000 | 0.0% | $85.00 * | $74.87 | +6.8% | COM | 057665200 |
| CPT | Camden Property Trust | 200 | $17,000 | 0.0% | $85.00 * | $58.23 | +6.6% | COM | 133131102 |
| QCOM | QUALCOMM, Inc. | 267 | $17,000 | 0.0% | $63.67 * | $52.25 | -2.5% | COM | 747525103 |
| LVS | Las Vegas Sands Corp. | 300 | $16,000 | 0.0% | $53.33 * | $46.83 | -7.3% | COM | 517834107 |
| IWM | iShares Russell 2000 Index Fund | 120 | $16,000 | 0.0% | $133.33 | $127.79 | +5.5% | ETF | 464287655 |
| FDUS | Fidus Investment Corp. | 1,000 | $16,000 | 0.0% | $16.00 * | $5.75 | +0.7% | COM | 316500107 |
| — | Allianz SE | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ADS | 018805101 |
| XLE | Energy Sector SPDR Fund | 200 | $15,000 | 0.0% | $75.00 * | $36.16 | +4.1% | ETF | 81369Y506 |
| — | Yahoo Inc. | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 984332106 |
| VTI | Vanguard Total Stock Market Fund | 127 | $15,000 | 0.0% | $118.11 * | $112.49 | +2.5% | ETF | 922908769 |
| — | Goldcorp, Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 380956409 |
| — | Guggenheim BRIC Fund | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ETF | 18383M100 |
| — | NuVasive, Inc. | 75 | $14,000 | 0.0% | $186.67 | — | — | Call | 670704905 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $13,000 | 0.0% | $43.33 * | $30.45 | +6.0% | COM | 744573106 |
| — | Walgreens Boots Alliance, Inc. | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | COM | 931427108 |
| IEV | iShares Europe Fund | 300 | $12,000 | 0.0% | $40.00 * | $38.17 | +1.7% | ETF | 464287861 |
| — | India Fund, Inc. | 445 | $10,000 | 0.0% | $22.47 | $22.47 | — | CEF | 454089103 |
| — | CDK Global, Inc. | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 12508E101 |
| HIMX | Himax Technologies, Inc. | 1,500 | $9,000 | 0.0% | $6.00 | $7.56 | -20.1% | ADS | 43289P106 |
| MET | MetLife, Inc. | 174 | $9,000 | 0.0% | $51.72 * | $33.72 | +5.0% | COM | 59156R108 |
| — | Dell Technologies, Inc. | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | COM | 24703L103 |
| — | DarioHealth Corp. | 2,800 | $9,000 | 0.0% | $3.21 | $3.21 | — | COM | 23725P108 |
| EIS | iShares MSCI Israel Capped Fund | 200 | $9,000 | 0.0% | $45.00 * | $46.66 | -0.6% | ETF | 464286632 |
| V | W.P. Carey, Inc. | 154 | $9,000 | 0.0% | $58.44 * | $75.44 | -2.8% | COM | 92826C839 |
| ACWX | iShares MSCI ACWI Index Fund | 159 | $9,000 | 0.0% | $56.60 * | $40.47 | -0.5% | ETF | 464288240 |
| HAIN | The Hain Celestial Group, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $37.46 | +4.2% | COM | 405217100 |
| TDOC | Teladoc, Inc. | 500 | $8,000 | 0.0% | $16.00 * | $16.98 | -2.8% | COM | 87918A105 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8,000 | 0.0% | $17.78 * | $10.15 | +5.9% | COM | 667340103 |
| — | Chicago Bridge & Iron Company N.V. | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COM | 167250109 |
| MPC | Marathon Petroleum Corp. | 144 | $7,000 | 0.0% | $48.61 * | $34.23 | +11.3% | COM | 56585A102 |
| LARK | Landmark Bancorp, Inc. | 500 | $7,000 | 0.0% | $14.00 * | $20.15 | +3.8% | COM | 51504L107 |
| SCHM | Schwab U.S. Mid-Cap Fund | 150 | $7,000 | 0.0% | $46.67 * | $14.63 | +2.9% | ETF | 808524508 |
| CAT | Caterpillar Inc. | 60 | $6,000 | 0.0% | $100.00 * | $73.74 | +2.5% | COM | 149123101 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $29.03 | -4.1% | COM | 011642105 |
| TWLO | Twilio, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $37.47 | -23.0% | COM | 90138F102 |
| — | InvenSense, Inc. | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 46123D205 |
| NRG | NRG Energy, Inc. | 493 | $6,000 | 0.0% | $12.17 * | $9.47 | +6.6% | COM | 629377508 |
| WMB | Williams Companies, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $18.55 | +3.8% | COM | 969457100 |
| ASIX | AdvanSix | 239 | $5,000 | 0.0% | $20.92 * | $16.41 | +23.2% | COM | 00773T101 |
| — | CBS Corp. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 12490K107 |
| — | FedEx Corp. | 29 | $5,000 | 0.0% | $172.41 | $172.41 | — | COM | 31428x106 |
| — | CBS Corp. Class A | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 124857103 |
| — | FS Investment Corp. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09779794Z |
| SYNA | Synaptics, Inc. | 91 | $5,000 | 0.0% | $54.95 * | $57.83 | -7.3% | COM | 87157D109 |
| EOG | EOG Resources, Inc. | 54 | $5,000 | 0.0% | $92.59 * | $72.36 | +3.9% | COM | 26875P101 |
| PTEN | Patterson-UTI Energy, Inc. | 161 | $4,000 | 0.0% | $24.84 * | $24.70 | +9.0% | COM | 703481101 |
| AIVI | WisdomTree Int'l Dividend Top 100 Fund | 120 | $4,000 | 0.0% | $33.33 * | $37.39 | -0.0% | COM | 97717W786 |
| — | Cerulean Pharma, Inc. | 5,877 | $4,000 | 0.0% | $0.68 | $0.68 | — | COM | 15708Q105 |
| — | Celgene Corp. | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 151020104 |
| TROW | T. Rowe Group, Inc. | 52 | $4,000 | 0.0% | $76.92 * | $50.63 | +6.8% | COM | 74144T108 |
| — | GW Pharmaceuticals | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | Time Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 887228104 |
| PBR | Petroleo Brasileiro | 346 | $3,000 | 0.0% | $8.67 * | $10.68 | -5.3% | ADS | 71654V408 |
| EVH | Evolent Health, Inc. | 200 | $3,000 | 0.0% | $15.00 | $19.70 | -24.9% | COM | 30050B101 |
| — | Viacom, Inc. Class B | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 92553P201 |
| — | Viacom, Inc. Class A | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 92553P102 |
| WDC | Western Digital Corp. | 47 | $3,000 | 0.0% | $63.83 * | $40.87 | +12.2% | COM | 958102105 |
| HPE | Hewlett Packard Enterprise Co. | 82 | $2,000 | 0.0% | $24.39 * | $10.23 | +0.9% | COM | 42824C109 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| — | SIRIUS XM Radio, Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| — | Nimble Storage | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 65440R101 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| PLUG | Plug Power, Inc. | 1,000 | $1,000 | 0.0% | $1.00 * | $1.47 | -18.3% | COM | 72919P202 |
| — | Aerohive Networks, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 007786106 |
| — | Halyard Health, Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 40650V100 |
| XYZ | Square, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $12.45 | +9.5% | COM | 852234103 |
| HAS | Hasbro, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $60.50 | -5.6% | COM | 418056107 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -3.4% | ADS | 056752108 |
| — | Royal Bancshares of Pennsylvania, Inc. | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 780081105 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | Skyworks Solutions | 3 | $0 | 0.0% | $0.00 | — | — | Put | 83088M952 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | +32.6% | COM | 15643U104 |
| RMR | The RMR Group, Inc. | 1 | $0 | 0.0% | $0.00 | $20.33 | +2.0% | COM | 74967R106 |
| — | LifeLogger Technologies Corp. | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 53224Q101 |
| — | Chemtura Corp. | 11 | $0 | 0.0% | $0.00 | — | — | COM | 163893209 |
| — | EV Energy Partners, L.P. | 92 | $0 | 0.0% | $0.00 | — | — | COM | 26926V107 |