Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 56,855 | $8.762M | 5.8% | $154.11 * | $26.09 | +37.9% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock Index Fund | 151,418 | $5.877M | 3.9% | $38.81 | $38.00 | +2.1% | ETF | 464288687 |
| ITOT | iShares Core S&P Small-Cap Fund | 78,478 | $5.825M | 3.9% | $74.22 * | $51.92 | +11.0% | ETF | 464287150 |
| GMED | Globus Medical, Inc. | 166,528 | $4.949M | 3.3% | $29.72 | $22.72 | +30.8% | COM | 379577208 |
| CWB | SPDR Barclays Convertible Securities Fund | 93,031 | $4.751M | 3.1% | $51.07 | $45.81 | +11.5% | ETF | 78464A359 |
| — | DowDuPont, Inc. | 68,510 | $4.743M | 3.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications, Inc. | 68,919 | $3.411M | 2.3% | $49.49 * | $30.94 | +2.8% | COM | 92343V104 |
| AMZN | Amazon.com, Inc. | 3,387 | $3.256M | 2.2% | $961.32 * | $39.18 | +22.7% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 3,325 | $3.238M | 2.1% | $973.83 * | $39.72 | +21.7% | COM | 02079K305 |
| IJH | iShares S&P Mid Cap 400 Index Fund | 9,716 | $3.027M | 2.0% | $311.55 * | $31.71 | +12.8% | ETF | 464287507 |
| — | Visa, Inc. | 27,139 | $2.856M | 1.9% | $105.24 | $78.25 | — | COM | 92851S204 |
| MSFT | Microsoft Corp. | 36,541 | $2.722M | 1.8% | $74.49 * | $53.94 | +26.4% | COM | 594918104 |
| — | General Electric | 102,318 | $2.474M | 1.6% | $24.18 | $31.53 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway B | 13,060 | $2.394M | 1.6% | $183.31 | $154.43 | +18.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 18,275 | $2.376M | 1.6% | $130.01 * | $90.01 | +14.8% | COM | 478160104 |
| AMGN | Amgen, Inc. | 12,599 | $2.349M | 1.6% | $186.44 * | $114.55 | +26.7% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 21,226 | $2.027M | 1.3% | $95.50 * | $61.54 | +24.0% | COM | 46625H100 |
| — | 3M Company | 9,555 | $2.006M | 1.3% | $209.94 | $179.42 | — | COM | 604059105 |
| — | Aetna, Inc. | 12,460 | $1.981M | 1.3% | $158.99 | $124.03 | — | COM | 00817Y108 |
| PG | Procter & Gamble | 21,328 | $1.94M | 1.3% | $90.96 * | $67.00 | +9.0% | COM | 742718109 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 31,055 | $1.921M | 1.3% | $61.86 | $54.55 | +13.4% | ETF | 33735B108 |
| BMY | Bristol-Myers Squibb Co | 30,065 | $1.916M | 1.3% | $63.73 * | $39.55 | +19.0% | COM | 110122108 |
| GSBD | Goldman Sachs BDC, Inc. | 80,250 | $1.831M | 1.2% | $22.82 | $22.68 | +0.6% | COM | 38147U107 |
| — | Merck & Co., Inc. | 28,346 | $1.815M | 1.2% | $64.03 | $59.01 | — | COM | 589331107 |
| GLD | SPDR Gold Shares Fund | 14,150 | $1.72M | 1.1% | $121.55 | $119.04 | +2.1% | ETF | 78463V107 |
| ALGN | Align Technology, Inc. | 8,961 | $1.669M | 1.1% | $186.25 | $92.99 | +100.3% | COM | 016255101 |
| — | BlackRock, Inc. | 3,718 | $1.662M | 1.1% | $447.01 | $380.60 | — | COM | 09247X101 |
| PSA | Public Storage | 7,640 | $1.635M | 1.1% | $214.01 * | $151.15 | +1.2% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29,545 | $1.622M | 1.1% | $54.90 | $48.18 | +14.0% | ETF | 33734K109 |
| PEP | PepsiCo, Inc. | 14,480 | $1.614M | 1.1% | $111.46 * | $79.36 | +9.2% | COM | 713448108 |
| CVS | CVS Health Corp. | 18,706 | $1.521M | 1.0% | $81.31 * | $60.90 | +2.8% | COM | 126650100 |
| LOW | Lowes Companies Inc. | 19,000 | $1.519M | 1.0% | $79.95 * | $60.16 | +14.1% | COM | 548661107 |
| PPL | PPL Corp. | 39,852 | $1.512M | 1.0% | $37.94 * | $22.45 | +16.8% | COM | 69351T106 |
| ABBV | AbbVie, Inc. | 16,800 | $1.493M | 1.0% | $88.87 * | $41.81 | +49.9% | COM | 00287Y109 |
| — | The Bank Of New York Mellon | 26,250 | $1.392M | 0.9% | $53.03 | $51.19 | — | COM | 064057102 |
| NKE | Nike, Inc. | 26,150 | $1.356M | 0.9% | $51.85 * | $48.31 | -3.4% | COM | 654106103 |
| GOOG | Alphabet, Inc. Class C | 1,381 | $1.325M | 0.9% | $959.45 * | $38.79 | +22.7% | COM | 02079K107 |
| INTC | Intel Corp. | 34,013 | $1.295M | 0.9% | $38.07 * | $29.17 | +8.9% | COM | 458140100 |
| AMT | American Tower Corp. | 9,448 | $1.291M | 0.9% | $136.64 * | $86.39 | +28.3% | COM | 03027X100 |
| — | Stericycle, Inc. | 17,975 | $1.287M | 0.9% | $71.60 | $78.93 | — | COM | 858912108 |
| PAYX | Paychex, Inc. | 21,450 | $1.286M | 0.9% | $59.95 * | $45.45 | +3.2% | COM | 704326107 |
| — | Hologic, Inc. | 34,150 | $1.253M | 0.8% | $36.69 | $40.12 | — | COM | 436440AB7 |
| AKAM | Akamai Technologies, Inc. | 25,400 | $1.237M | 0.8% | $48.70 | $52.77 | -7.7% | COM | 00971T101 |
| EMR | Emerson Electric Co. | 19,350 | $1.216M | 0.8% | $62.84 * | $46.84 | +9.9% | COM | 291011104 |
| WELL | Welltower, Inc. | 17,196 | $1.209M | 0.8% | $70.31 * | $47.58 | +10.1% | COM | 95040Q104 |
| — | Aqua America, Inc. | 34,847 | $1.157M | 0.8% | $33.20 | $30.29 | — | COM | 03836W103 |
| DEO | Diageo plc | 8,675 | $1.146M | 0.8% | $132.10 | $105.29 | +25.5% | ADS | 25243Q205 |
| — | QVC Group | 47,600 | $1.122M | 0.7% | $23.57 | $20.02 | — | COM | 53071M104 |
| HON | Honeywell International | 7,298 | $1.034M | 0.7% | $141.68 * | $84.35 | +28.0% | COM | 438516106 |
| — | GlaxoSmithKline plc | 24,950 | $1.013M | 0.7% | $40.60 | $38.82 | — | ADS | 37733W105 |
| GDX | VanEck Vectors Gold Miners Fund | 40,625 | $933K | 0.6% | $22.97 | $22.74 | +1.0% | ETF | 92189F106 |
| GLW | Corning, Inc. | 29,175 | $873K | 0.6% | $29.92 * | $18.64 | +28.3% | COM | 219350105 |
| — | The Blackstone Group L.P. | 26,100 | $871K | 0.6% | $33.37 | $28.36 | — | COM | 09253U108 |
| GDXJ | Market Vectors Junior Gold Miners Fund | 25,850 | $868K | 0.6% | $33.58 | $35.94 | -6.5% | ETF | 92189F791 |
| SBUX | Starbucks Corp. | 15,680 | $842K | 0.6% | $53.70 * | $47.08 | -4.7% | COM | 855244109 |
| ABT | Abbott Laboratories | 15,610 | $833K | 0.6% | $53.36 * | $33.77 | +36.6% | COM | 002824100 |
| CMCSA | Comcast Corp. Class A | 21,182 | $815K | 0.5% | $38.48 * | $28.51 | +9.7% | COM | 20030N101 |
| ORCL | Oracle Corp. | 16,703 | $808K | 0.5% | $48.37 * | $35.43 | +20.6% | COM | 68389X105 |
| IGF | iShares Global Infrastructure Fund | 17,250 | $781K | 0.5% | $45.28 | $39.63 | +14.2% | ETF | 464288372 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 57,700 | $772K | 0.5% | $13.38 | $13.06 | — | CEF | 670671106 |
| — | SPDR S&P 500 Fund | 3,048 | $766K | 0.5% | $251.31 | $223.42 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond Fund | 6,574 | $729K | 0.5% | $110.89 | $109.28 | +1.5% | ETF | 464288414 |
| TFX | Teleflex Incorporated | 2,892 | $700K | 0.5% | $242.05 * | $147.65 | +56.3% | COM | 879369106 |
| META | Facebook, Inc. | 4,054 | $693K | 0.5% | $170.94 | $121.96 | +39.1% | COM | 30303M102 |
| — | Eaton Corporation | 8,925 | $685K | 0.5% | $76.75 | $67.44 | — | COM | 278058102 |
| WSFS | WSFS Financial Corp. | 13,910 | $678K | 0.4% | $48.74 | $40.21 | +21.2% | COM | 929328102 |
| BAX | Baxter International, Inc. | 10,546 | $662K | 0.4% | $62.77 * | $39.74 | +37.0% | COM | 071813109 |
| KO | Coca-Cola Company | 14,625 | $658K | 0.4% | $44.99 * | $31.24 | +11.4% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 3,925 | $645K | 0.4% | $164.33 * | $131.70 | +11.4% | COM | 22160K105 |
| MCD | McDonalds Corp. | 4,024 | $630K | 0.4% | $156.56 * | $94.93 | +36.0% | COM | 580135101 |
| — | Viacom, Inc. Class B | 21,980 | $612K | 0.4% | $27.84 | $43.50 | — | COM | 92553P201 |
| SYK | Stryker Corp. | 3,750 | $533K | 0.4% | $142.13 * | $103.92 | +25.0% | COM | 863667101 |
| ICF | iShares Cohen & Steers Realty Index Fund | 5,200 | $523K | 0.3% | $100.58 * | $49.57 | +1.5% | ETF | 464287564 |
| ILMN | Illumina, Inc. | 2,620 | $522K | 0.3% | $199.24 * | $137.70 | +40.7% | COM | 452327109 |
| UTHR | United Therapeutics Corp. | 4,150 | $486K | 0.3% | $117.11 | $126.12 | -7.1% | COM | 91307C102 |
| — | S&P Developed Ex-U.S. Property Index Fund | 11,250 | $429K | 0.3% | $38.13 | $33.69 | — | ETF | 464288422 |
| XOM | Exxon Mobil Corp. | 5,102 | $418K | 0.3% | $81.93 * | $58.17 | -3.2% | COM | 30231G102 |
| TAP/A | Molson Coors Brewing Co. | 5,100 | $416K | 0.3% | $81.57 * | $102.89 | -13.1% | COM | 60871R100 |
| — | Twitter, Inc. | 22,062 | $372K | 0.2% | $16.86 | $16.56 | — | COM | 90184L102 |
| D | Dominion Resources | 4,840 | $372K | 0.2% | $76.86 * | $52.54 | +1.7% | COM | 25746U109 |
| CSCO | Cisco Systems | 10,809 | $364K | 0.2% | $33.68 * | $23.35 | +11.8% | COM | 17275R102 |
| — | United Technologies | 2,995 | $348K | 0.2% | $116.19 | $109.97 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 3,475 | $343K | 0.2% | $98.71 * | $91.05 | +2.0% | COM | 254687106 |
| COR | AmerisourceBergen Corp. | 3,800 | $314K | 0.2% | $82.63 * | $66.36 | -4.7% | COM | 03073E105 |
| VWO | Vanguard FTSE Emerging Markets Fund | 7,005 | $305K | 0.2% | $43.54 | $36.63 | +19.0% | ETF | 922042858 |
| TSLA | Tesla Motors, Inc. | 854 | $291K | 0.2% | $340.75 * | $13.33 | +70.6% | COM | 88160R101 |
| TIP | iShares Barclays TIPS Bond Fund | 2,465 | $280K | 0.2% | $113.59 | $114.20 | -0.5% | ETF | 464287176 |
| HD | Home Depot | 1,683 | $275K | 0.2% | $163.40 * | $122.78 | +9.1% | COM | 437076102 |
| — | Express Scripts, Inc. | 4,243 | $269K | 0.2% | $63.40 | $68.80 | — | COM | 302182100 |
| — | PowerShares QQQ Trust | 1,800 | $262K | 0.2% | $145.56 | $118.64 | — | ETF | 631100104 |
| — | Bank of America Corp. | 10,185 | $258K | 0.2% | $25.33 | $22.18 | — | COM | 066050105 |
| AMD | Advanced Micro Devices | 20,000 | $255K | 0.2% | $12.75 | $8.39 | +52.0% | COM | 007903107 |
| VUG | Vanguard Growth Fund | 1,879 | $249K | 0.2% | $132.52 * | $19.60 | +12.9% | ETF | 922908736 |
| C | Citigroup, Inc. | 3,353 | $244K | 0.2% | $72.77 * | $41.07 | +34.9% | COM | 172967424 |
| — | ConocoPhillips | 4,806 | $241K | 0.2% | $50.15 | $50.17 | — | COM | 20825c104 |
| CVX | Chevron Corp. | 2,000 | $235K | 0.2% | $117.50 * | $73.79 | +11.7% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 2,750 | $235K | 0.2% | $85.45 * | $64.22 | +17.5% | COM | 532457108 |
| IYY | iShares Dow Jones Select Dividend Index | 2,487 | $233K | 0.2% | $93.69 * | $55.79 | +12.9% | ETF | 464287846 |
| DSI | iShares MSCI KLD 400 Social Index Fund | 2,456 | $228K | 0.2% | $92.83 * | $42.79 | +8.5% | ETF | 464288570 |
| GILD | Gilead Sciences, Inc. | 2,600 | $211K | 0.1% | $81.15 * | $48.32 | +23.3% | COM | 375558103 |
| VPU | Vanguard Utilities Fund | 1,801 | $210K | 0.1% | $116.60 | $104.77 | +11.5% | ETF | 92204A876 |
| T | AT&T, Inc. | 5,353 | $210K | 0.1% | $39.23 * | $16.16 | +0.7% | COM | 00206R102 |
| LMT | Lockheed Martin Corp. | 656 | $204K | 0.1% | $310.98 * | $215.25 | +15.7% | COM | 539830109 |
| — | Shire plc | 1,323 | $203K | 0.1% | $153.44 | $170.33 | — | ADS | 82481R106 |
| VXF | Vanguard Extended Market Fund | 1,850 | $198K | 0.1% | $107.03 | $98.97 | +8.2% | ETF | 922908652 |
| ADBE | Adobe Systems, Inc. | 1,314 | $196K | 0.1% | $149.16 | $107.79 | +38.4% | COM | 00724F101 |
| ESGD | iShares MSCI EAFE ESG Optimized Fund | 2,923 | $194K | 0.1% | $66.37 | $58.27 | +13.7% | ETF | 46435G516 |
| PM | Philip Morris International, Inc. | 1,665 | $185K | 0.1% | $111.11 * | $59.77 | +21.1% | COM | 718172109 |
| — | PowerShares KBW High Div. Yield Fin'l Fund | 7,500 | $180K | 0.1% | $24.00 | $24.16 | — | ETF | 73936Q793 |
| PFE | Pfizer, Inc. | 4,759 | $170K | 0.1% | $35.72 * | $20.80 | +13.1% | COM | 717081103 |
| — | CONSOL Energy, Inc. | 10,000 | $169K | 0.1% | $16.90 | $18.20 | — | COM | 20854P109 |
| FITB | Fifth Third Bancorp | 5,800 | $162K | 0.1% | $27.93 * | $17.64 | +16.9% | COM | 316773100 |
| BA | Boeing Company | 625 | $159K | 0.1% | $254.40 * | $135.00 | +78.5% | COM | 097023105 |
| — | BlackRock Kelso Capital Corp. | 20,000 | $150K | 0.1% | $7.50 | $6.95 | — | COM | 092533108 |
| MO | Altria Group, Inc. | 2,300 | $146K | 0.1% | $63.48 * | $37.65 | -8.0% | COM | 02209S103 |
| IBB | iShares Nasdaq Biotechnology Fund | 430 | $143K | 0.1% | $332.56 * | $91.01 | +22.2% | ETF | 464287556 |
| PSX | Phillips 66 | 1,555 | $142K | 0.1% | $91.32 * | $58.66 | +13.4% | COM | 718546104 |
| — | Axcelis Technologies | 5,000 | $137K | 0.1% | $27.40 | $27.40 | — | COM | 054540109 |
| AXP | American Express | 1,500 | $136K | 0.1% | $90.67 * | $60.98 | +32.3% | COM | 025816109 |
| — | Cypress Semiconductor | 9,000 | $135K | 0.1% | $15.00 | $11.89 | — | COM | 232806109 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,200 | $126K | 0.1% | $105.00 * | $52.59 | +0.2% | ETF | 464288646 |
| THO | Thor Industries, Inc. | 1,000 | $126K | 0.1% | $126.00 * | $81.33 | +30.3% | COM | 885160101 |
| — | Energy Transfer Partners, L.P. | 6,813 | $125K | 0.1% | $18.35 | $23.27 | — | COM | 29273R109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 278 | $124K | 0.1% | $446.04 | $383.92 | +15.8% | COM | 75886F107 |
| — | Time Warner Inc. | 1,200 | $123K | 0.1% | $102.50 | $96.67 | — | COM | 887315109 |
| KMB | Kimberly-Clark Corp. | 1,027 | $121K | 0.1% | $117.82 * | $87.68 | +0.6% | COM | 494368103 |
| EXC | Exelon Corporation | 3,108 | $117K | 0.1% | $37.64 * | $17.25 | +16.9% | COM | 30161N101 |
| EFA | iShares MSCI EAFE Index Fund | 1,680 | $115K | 0.1% | $68.45 | $57.67 | +18.8% | ETF | 464287465 |
| — | Unilever plc | 1,900 | $110K | 0.1% | $57.89 | $43.02 | — | ADS | 904767704 |
| AFL | AFLAC Inc. | 1,350 | $110K | 0.1% | $81.48 * | $28.46 | +17.9% | COM | 001055102 |
| — | The Meet Group, Inc. | 30,000 | $109K | 0.1% | $3.63 | $4.84 | — | COM | 585141104 |
| GS | Goldman Sachs Group | 456 | $108K | 0.1% | $236.84 * | $172.19 | +15.1% | COM | 38141G104 |
| CRL | Charles River Laboratories International | 1,000 | $108K | 0.1% | $108.00 | $75.95 | +42.2% | COM | 159864107 |
| WFC | Wells Fargo & Company | 1,935 | $107K | 0.1% | $55.30 * | $39.89 | +9.9% | COM | 949746101 |
| — | Ares Management, L.P. | 5,500 | $103K | 0.1% | $18.73 | $18.68 | — | COM | 04014Y101 |
| TWLO | Twilio, Inc. | 3,200 | $96,000 | 0.1% | $30.00 | $30.45 | -2.0% | COM | 90138F102 |
| MITK | Mitek Systems, Inc. | 10,000 | $95,000 | 0.1% | $9.50 | $9.77 | -2.7% | COM | 606710200 |
| CHTR | Charter Communications, Inc. | 258 | $94,000 | 0.1% | $364.34 | $269.28 | +35.0% | COM | 16119P108 |
| — | Oaktree Capital Group, LLC | 2,000 | $94,000 | 0.1% | $47.00 | $37.50 | — | COM | 674001201 |
| — | Vector Group Ltd. | 4,294 | $88,000 | 0.1% | $20.49 | $22.36 | — | COM | 92240M108 |
| IGIB | iShares Barclay Interm US Credit Bond Fund | 800 | $88,000 | 0.1% | $110.00 * | $54.66 | +0.8% | ETF | 464288638 |
| IWM | iShares Russell 1000 Index Fund | 593 | $86,000 | 0.1% | $145.03 * | $137.00 | +8.2% | ETF | 464287655 |
| BABA | Alibaba Group Holdings Ltd. | 499 | $86,000 | 0.1% | $172.34 | $102.17 | +69.0% | ADS | 01609W102 |
| ADP | Automatic Data Processing | 780 | $85,000 | 0.1% | $108.97 * | $77.91 | +17.8% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 700 | $82,000 | 0.1% | $117.14 * | $99.44 | +6.9% | COM | 98956P102 |
| EEM | iShares MSCI Emerging Markets Index Fund | 1,820 | $82,000 | 0.1% | $45.05 | $37.46 | +19.6% | ETF | 464287234 |
| SNPS | Synopsys, Inc. | 1,000 | $81,000 | 0.1% | $81.00 | $77.58 | +3.8% | COM | 871607107 |
| AOA | iShares Barclays Aggregate Bond Fund | 700 | $77,000 | 0.1% | $110.00 * | $46.94 | +14.1% | ETF | 464289859 |
| — | Kansas City Southern Industries, Inc. | 700 | $76,000 | 0.1% | $108.57 | $84.29 | — | COM | 485170302 |
| KEY | KeyCorp | 4,000 | $75,000 | 0.0% | $18.75 * | $12.48 | +4.2% | COM | 493267108 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $75,000 | 0.0% | $37.50 * | $26.58 | +29.9% | COM | 525558201 |
| — | Nektar Therapeutics | 3,000 | $72,000 | 0.0% | $24.00 | $12.33 | — | COM | 640268108 |
| EPM | Evolution Petroleum Corp. | 10,000 | $72,000 | 0.0% | $7.20 * | $4.60 | -9.1% | COM | 30049A107 |
| SCHB | Schwab U.S. Broad Market Fund | 1,169 | $71,000 | 0.0% | $60.74 * | $9.11 | +11.4% | ETF | 808524102 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $68,000 | 0.0% | $11.50 | $11.67 | — | CEF | 723762100 |
| CAH | Cardinal Health, Inc. | 1,000 | $67,000 | 0.0% | $67.00 * | $58.75 | -10.7% | COM | 14149Y108 |
| APD | Air Products & Chemicals, Inc. | 425 | $64,000 | 0.0% | $150.59 * | $111.62 | +10.2% | COM | 009158106 |
| LQD | iShares GS InvesTop Corporate Bond Fund | 520 | $63,000 | 0.0% | $121.15 | $118.85 | +2.0% | ETF | 464287242 |
| WMT | Wal-Mart Stores | 811 | $63,000 | 0.0% | $77.68 * | $19.86 | +14.8% | COM | 931142103 |
| BIIB | Biogen, Inc. | 200 | $63,000 | 0.0% | $315.00 | $296.43 | +5.6% | COM | 09062X103 |
| — | Royal Dutch Shell plc A | 1,040 | $63,000 | 0.0% | $60.58 | $54.73 | — | ADS | 780259206 |
| NOC | Northrop Grumman Corp. | 214 | $62,000 | 0.0% | $289.72 * | $201.96 | +24.6% | COM | 666807102 |
| — | Allergan plc | 301 | $62,000 | 0.0% | $205.98 | $211.20 | — | COM | 018490102 |
| MDT | Medtronic plc | 800 | $62,000 | 0.0% | $77.50 * | $62.35 | +1.2% | COM | G5960L103 |
| KHC | Kraft Heinz Company | 766 | $59,000 | 0.0% | $77.02 * | $58.70 | -10.6% | COM | 500754106 |
| FDL | First Trust Morning. Dividend Leaders Fund | 2,000 | $58,000 | 0.0% | $29.00 | $28.55 | +1.7% | ETF | 336917109 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $58,000 | 0.0% | $72.50 * | $47.45 | +36.2% | COM | 192446102 |
| IWP | iShares Russell Mid-Cap Growth Fund | 491 | $56,000 | 0.0% | $114.05 * | $51.24 | +10.4% | ETF | 464287481 |
| AXTI | Axt, Inc. | 6,000 | $55,000 | 0.0% | $9.17 | $7.82 | +17.0% | COM | 00246W103 |
| MDLZ | Mondelez International, Inc. | 1,321 | $54,000 | 0.0% | $40.88 * | $35.11 | -4.9% | COM | 609207105 |
| — | Reaves Utility Income Fund | 1,694 | $54,000 | 0.0% | $31.88 | $30.70 | — | CEF | 756158101 |
| F | Ford Motor Co. | 4,400 | $53,000 | 0.0% | $12.05 * | $7.45 | +3.6% | COM | 345370860 |
| — | Cubic Corp. | 1,000 | $51,000 | 0.0% | $51.00 | $48.00 | — | COM | 229669106 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | CEF | 67076E107 |
| IBM | IBM | 343 | $50,000 | 0.0% | $145.77 * | $111.07 | -12.8% | COM | 459200101 |
| SNY | Sanofi-Aventis | 1,000 | $50,000 | 0.0% | $50.00 | $42.42 | +17.4% | ADS | 80105N105 |
| BDX | Becton, Dickinson and Co. | 250 | $49,000 | 0.0% | $196.00 * | $145.36 | +16.3% | COM | 075887109 |
| FLOT | iShares Floating Rate Bond Fund | 943 | $48,000 | 0.0% | $50.90 | $50.80 | +0.3% | ETF | 46429B655 |
| — | HCP, Inc. | 1,732 | $48,000 | 0.0% | $27.71 | $29.90 | — | COM | 40414L109 |
| CMG | Chipotle Mexican Grill, Inc. | 153 | $47,000 | 0.0% | $307.19 * | $7.49 | -17.8% | COM | 169656105 |
| — | Gastar Exploration, Ltd. | 53,823 | $47,000 | 0.0% | $0.87 | $1.54 | — | COM | 36729W202 |
| EMN | Eastman Chemical Co. | 512 | $46,000 | 0.0% | $89.84 * | $53.34 | +28.3% | COM | 277432100 |
| — | CoreLogic, Inc. | 986 | $46,000 | 0.0% | $46.65 | $36.51 | — | COM | 21871D103 |
| IWR | iShares Russell MidCap Index Fund | 235 | $46,000 | 0.0% | $195.74 * | $43.73 | +12.7% | ETF | 464287499 |
| NVDA | NVIDIA Corp. | 250 | $45,000 | 0.0% | $180.00 * | $4.11 | +7.6% | COM | 67066G104 |
| PETS | PetMed Express, Inc. | 1,350 | $45,000 | 0.0% | $33.33 | $38.19 | -13.2% | COM | 716382106 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $45,000 | 0.0% | $30.00 | $28.00 | — | COM | 32054K103 |
| — | Blackhawk Network Holdings, Inc. | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 427093109 |
| LNC | Lincoln National Corp. | 601 | $44,000 | 0.0% | $73.21 * | $47.98 | +8.4% | COM | 534187109 |
| — | INSYS Therapeutics, Inc. | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM | 45824V209 |
| — | Rice Midstream Partners, L.P. | 2,088 | $44,000 | 0.0% | $21.07 | $25.38 | — | COM | 762819100 |
| — | Novanta Inc. | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 66988N106 |
| — | Bill Barrett Corp. | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 06846N104 |
| — | Summit Bancorp | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | COM | 866005101 |
| ICUI | ICU Medical, Inc. | 225 | $42,000 | 0.0% | $186.67 | $144.73 | +28.4% | COM | 44930G107 |
| XLV | Health Care Select Sector SPDR Fund | 500 | $41,000 | 0.0% | $82.00 | $69.43 | +17.7% | ETF | 81369Y209 |
| — | Unilever N.V. | 700 | $41,000 | 0.0% | $58.57 | $42.51 | — | ADS | 904784709 |
| PWR | Quanta Services, Inc. | 1,058 | $40,000 | 0.0% | $37.81 * | $35.82 | +2.3% | COM | 74762E102 |
| EPD | Enterprise Products Partners, L.P. | 1,543 | $40,000 | 0.0% | $25.92 | $26.74 | — | COM | 293792107 |
| — | Royal Dutch Shell plc B | 631 | $39,000 | 0.0% | $61.81 | $55.47 | — | ADS | 780259107 |
| UNH | UnitedHealth Group Inc. | 200 | $39,000 | 0.0% | $195.00 * | $129.15 | +33.0% | COM | 91324P102 |
| — | Owens-Illinois, Inc. | 1,497 | $38,000 | 0.0% | $25.38 | $20.71 | — | COM | 690768403 |
| DBEF | Deutsche MSCI EAFE Hedged Equity Fund | 1,232 | $38,000 | 0.0% | $30.84 | $30.33 | +2.3% | ETF | 233051200 |
| WHR | Whirlpool Corporation | 200 | $37,000 | 0.0% | $185.00 | $165.57 | +11.4% | COM | 963320106 |
| AIG | American International Group | 600 | $37,000 | 0.0% | $61.67 * | $49.80 | -0.4% | COM | 026874784 |
| IWS | iShares Russell Mid-Cap Value Fund | 434 | $37,000 | 0.0% | $85.25 | $83.21 | +2.1% | ETF | 464287473 |
| ACN | Accenture Ltd. | 268 | $36,000 | 0.0% | $134.33 * | $104.44 | +13.8% | COM | G1151C101 |
| HYG | iShares iBoxx High Yield Corp. Bond Fund | 400 | $36,000 | 0.0% | $90.00 | $86.11 | +3.1% | ETF | 464288513 |
| — | Altaba, Inc. | 550 | $36,000 | 0.0% | $65.45 | $54.55 | — | COM | 021346101 |
| NFLX | Netflix, Inc. | 200 | $36,000 | 0.0% | $180.00 * | $11.85 | +53.0% | COM | 64110L106 |
| DLR | Digital Realty Trust, Inc. | 303 | $36,000 | 0.0% | $118.81 * | $77.24 | +15.1% | COM | 253868103 |
| XYZ | Square, Inc. | 1,200 | $35,000 | 0.0% | $29.17 | $15.38 | +87.4% | COM | 852234103 |
| — | Monsanto Co. | 289 | $35,000 | 0.0% | $121.11 | $114.19 | — | COM | 61166W101 |
| MET | MetLife, Inc. | 639 | $33,000 | 0.0% | $51.64 * | $34.86 | +12.4% | COM | 59156R108 |
| ITW | Illinois Tool Works, Inc. | 220 | $33,000 | 0.0% | $150.00 * | $97.16 | +24.9% | COM | 452308109 |
| CL | Colgate-Palmolive Company | 451 | $33,000 | 0.0% | $73.17 * | $55.37 | +8.2% | COM | 194162103 |
| TD | Toronto-Dominion Bank | 578 | $33,000 | 0.0% | $57.09 | $51.10 | +10.1% | COM | 891160509 |
| RIO | Rio Tinto plc | 700 | $33,000 | 0.0% | $47.14 | $40.09 | +17.7% | ADS | 767204100 |
| — | PowerShares WilderHill Prog. Energy Fund | 1,200 | $32,000 | 0.0% | $26.67 | $25.83 | — | ETF | 73935X161 |
| — | Raytheon Co. | 174 | $32,000 | 0.0% | $183.91 | $143.68 | — | COM | 755111507 |
| EPP | iShares MSCI Pacific ex-Japan Fund | 700 | $32,000 | 0.0% | $45.71 | $41.11 | +12.5% | ETF | 464286665 |
| HAL | Halliburton Company | 700 | $32,000 | 0.0% | $45.71 * | $42.22 | -7.5% | COM | 406216101 |
| — | BCE, Inc. | 673 | $32,000 | 0.0% | $47.55 | $44.58 | — | COM | 05534B109 |
| FIBK | First Interstate BancSystem, Inc. | 800 | $31,000 | 0.0% | $38.75 * | $23.52 | +7.5% | COM | 32055Y201 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $31,000 | 0.0% | $9.84 * | $6.07 | +52.5% | COM | 68403P203 |
| QCOM | QUALCOMM, Inc. | 600 | $31,000 | 0.0% | $51.67 * | $48.31 | -13.6% | COM | 747525103 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 200 | $30,000 | 0.0% | $150.00 * | $65.48 | +13.2% | ETF | 464287879 |
| — | Laboratory Corp. of America Holdings | 200 | $30,000 | 0.0% | $150.00 | $130.00 | — | COM | 50540R409 |
| VGK | Vanguard MSCI Europe Fund | 475 | $28,000 | 0.0% | $58.95 | $47.08 | +23.9% | ETF | 922042874 |
| VTV | Vanguard Value Fund | 277 | $28,000 | 0.0% | $101.08 | $89.55 | +11.5% | ETF | 922908744 |
| XLF | Financial Sector SPDR Fund | 1,075 | $28,000 | 0.0% | $26.05 | $23.95 | +8.0% | ETF | 81369Y605 |
| — | Western Gas Equity Partners, L.P. | 680 | $28,000 | 0.0% | $41.18 | $45.59 | — | COM | 95825R103 |
| ARCC | Ares Capital Corp. | 1,662 | $27,000 | 0.0% | $16.25 * | $7.41 | +1.4% | COM | 04010L103 |
| — | Spark Therapeutics, Inc. | 300 | $27,000 | 0.0% | $90.00 | $60.00 | — | COM | 084652J13 |
| LVS | Las Vegas Sands Corp. | 415 | $27,000 | 0.0% | $65.06 * | $47.55 | +13.6% | COM | 517834107 |
| MDXG | MiMedx Group, Inc. | 2,200 | $26,000 | 0.0% | $11.82 | $8.98 | +32.2% | COM | 602496101 |
| — | FNCB Bancorp, Inc. | 3,500 | $26,000 | 0.0% | $7.43 | $6.00 | — | COM | 302578109 |
| — | Fluor Corp. | 600 | $25,000 | 0.0% | $41.67 | $52.27 | — | COM | 343412AA0 |
| SWKS | Skyworks Solutions, Inc. | 250 | $25,000 | 0.0% | $100.00 * | $63.42 | +33.8% | COM | 83088M102 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $33.55 | +4.3% | COM | 842587107 |
| OHI | Omega Healthcare Investors, Inc. | 775 | $25,000 | 0.0% | $32.26 | $33.55 | — | COM | 681936100 |
| NEE | NextEra Energy, Inc. | 161 | $24,000 | 0.0% | $149.07 * | $24.40 | +22.3% | COM | 65339F101 |
| AMAT | Applied Materials | 450 | $23,000 | 0.0% | $51.11 * | $32.54 | +45.9% | COM | 038222105 |
| — | GasLog Partners, LP | 976 | $23,000 | 0.0% | $23.57 | $22.54 | — | COM | Y2687W108 |
| VBR | Vanguard Small-Cap Value Fund | 182 | $23,000 | 0.0% | $126.37 | $114.69 | +11.4% | ETF | 922908611 |
| VNQ | Vanguard REIT Index Fund | 259 | $22,000 | 0.0% | $84.94 * | $81.44 | +2.0% | ETF | 922908553 |
| — | Allianz SE | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ADS | 018805101 |
| — | 2U, Inc. | 400 | $22,000 | 0.0% | $55.00 | $30.00 | — | COM | 90214J101 |
| IJT | iShares S&P SmallCap 600 Growth Index Fund | 134 | $22,000 | 0.0% | $164.18 * | $73.06 | +12.6% | ETF | 464287887 |
| YUM | Yum Brands, Inc. | 304 | $22,000 | 0.0% | $72.37 * | $53.30 | +18.9% | COM | 988498101 |
| — | BB&T Corp. | 479 | $22,000 | 0.0% | $45.93 | $48.02 | — | COM | 054937107 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $22,000 | 0.0% | $44.00 | $40.00 | — | COM | G16252101 |
| — | Carnival Corporation | 337 | $22,000 | 0.0% | $65.28 | $59.35 | — | COM | 143658102 |
| ENB | Enbridge, Inc. | 521 | $22,000 | 0.0% | $42.23 * | $24.73 | +1.8% | COM | 29250N105 |
| QDF | FlexShares Quality Dividend Fund | 500 | $21,000 | 0.0% | $42.00 | $40.96 | +3.6% | ETF | 33939L860 |
| — | KKR & Co., L.P. | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | 48248M102 |
| VDE | Vanguard Energy Fund | 200 | $19,000 | 0.0% | $95.00 | $99.99 | -6.4% | ETF | 92204A306 |
| WU | The Western Union Company | 948 | $18,000 | 0.0% | $18.99 | $22.15 | — | COM | 959802109 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $18,000 | 0.0% | $18.00 * | $39.78 | -55.8% | ADS | 881624209 |
| CPT | Camden Property Trust | 200 | $18,000 | 0.0% | $90.00 * | $58.23 | +19.0% | COM | 133131102 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $18,000 | 0.0% | $18.00 * | $11.81 | +14.5% | COM | 44107P104 |
| FFIV | F5 Networks, Inc. | 150 | $18,000 | 0.0% | $120.00 | $135.48 | -11.0% | COM | 315616102 |
| — | Guggenheim BRIC Fund | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | ETF | 18383M100 |
| GIS | General Mills, Inc. | 354 | $18,000 | 0.0% | $50.85 * | $44.74 | -14.1% | COM | 370334104 |
| — | Beneficial Bancorp, Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 08171T102 |
| USAC | USA Compression Partners, LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| TDOC | Teladoc, Inc. | 500 | $17,000 | 0.0% | $34.00 * | $16.98 | +95.2% | COM | 87918A105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS fund | 305 | $16,000 | 0.0% | $52.46 | $52.44 | -0.5% | ETF | 72201R205 |
| — | VanEck Vectors High-Yield Muni. Index Fund | 500 | $16,000 | 0.0% | $32.00 | $29.53 | — | ETF | 92189F361 |
| VTI | Vanguard Total Stock Market Fund | 127 | $16,000 | 0.0% | $125.98 * | $112.49 | +15.1% | ETF | 922908769 |
| BCPC | Balchem Corp. | 200 | $16,000 | 0.0% | $80.00 * | $74.87 | +3.5% | COM | 057665200 |
| FDUS | Fidus Investment Corp. | 1,000 | $16,000 | 0.0% | $16.00 * | $5.75 | +10.3% | COM | 316500107 |
| HIMX | Himax Technologies, Inc. | 1,500 | $16,000 | 0.0% | $10.67 * | $7.56 | +44.6% | ADS | 43289P106 |
| SNA | Snap, Inc. | 1,000 | $15,000 | 0.0% | $15.00 * | $136.39 | -11.4% | COM | 833034101 |
| SLB | Schlumberger Ltd. | 200 | $14,000 | 0.0% | $70.00 * | $60.55 | -9.1% | COM | 806857108 |
| IEV | iShares Europe Fund | 300 | $14,000 | 0.0% | $46.67 | $38.17 | +22.8% | ETF | 464287861 |
| XLE | Energy Sector SPDR Fund | 200 | $14,000 | 0.0% | $70.00 * | $36.16 | -5.3% | ETF | 81369Y506 |
| FAST | Fastenal Company | 300 | $14,000 | 0.0% | $46.67 * | $8.65 | +6.2% | COM | 311900104 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $14,000 | 0.0% | $46.67 * | $30.85 | +13.5% | COM | 744573106 |
| NRG | NRG Energy, Inc. | 493 | $13,000 | 0.0% | $26.37 * | $9.47 | +123.6% | COM | 629377508 |
| — | JPMorgan Alerian MLP Fund | 445 | $13,000 | 0.0% | $29.21 | $29.21 | — | ETF | 46625H365 |
| — | GasLog Ltd. | 750 | $13,000 | 0.0% | $17.33 | $14.67 | — | COM | G37585109 |
| — | Goldcorp, Inc. | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 380956409 |
| — | Celgene Corp. | 92 | $13,000 | 0.0% | $141.30 | $130.43 | — | COM | 151020104 |
| — | Walgreens Boots Alliance, Inc. | 160 | $12,000 | 0.0% | $75.00 | $81.25 | — | COM | 931427108 |
| TTC | Toro Co. | 200 | $12,000 | 0.0% | $60.00 * | $66.79 | -7.1% | COM | 891092108 |
| — | Rite Aid Corp. | 6,000 | $12,000 | 0.0% | $2.00 | $8.17 | — | COM | 767754104 |
| — | India Fund, Inc. | 445 | $12,000 | 0.0% | $26.97 | $22.47 | — | CEF | 454089103 |
| — | Medley Capital Corp. | 1,966 | $12,000 | 0.0% | $6.10 | $6.61 | — | COM | 58503F106 |
| LTC | LTC Properties, Inc. | 230 | $11,000 | 0.0% | $47.83 | $52.17 | — | COM | 502175102 |
| V | W.P. Carey, Inc. | 161 | $11,000 | 0.0% | $68.32 * | $75.99 | +30.8% | COM | 92826C839 |
| — | Dollar General Corporation | 132 | $11,000 | 0.0% | $83.33 | $75.76 | — | COM | 256669102 |
| ACWX | iShares MSCI ACWI Index Fund | 159 | $11,000 | 0.0% | $69.18 * | $40.47 | +19.5% | ETF | 464288240 |
| HRB | H&R Block, Inc. | 400 | $11,000 | 0.0% | $27.50 * | $18.78 | +2.5% | COM | 093671105 |
| UAA | Under Armour, Inc. Class A | 650 | $11,000 | 0.0% | $16.92 * | $31.52 | -47.7% | COM | 904311107 |
| — | The Priceline Group, Inc. | 6 | $11,000 | 0.0% | $1833.33 | $1833.33 | — | COM | 741503403 |
| — | Quality Care Properties, Inc. | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 747545101 |
| EIS | iShares MSCI Israel Capped Fund | 200 | $10,000 | 0.0% | $50.00 | $46.66 | +7.1% | ETF | 464286632 |
| — | CDK Global, Inc. | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 12508E101 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $9,000 | 0.0% | $45.00 | $29.03 | +55.7% | COM | 011642105 |
| UA | Under Armour, Inc. Class C | 603 | $9,000 | 0.0% | $14.93 | $26.69 | -43.7% | COM | 904311206 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8,000 | 0.0% | $17.78 * | $10.15 | +4.5% | COM | 667340103 |
| — | CenturyLink, Inc. | 437 | $8,000 | 0.0% | $18.31 | $22.88 | — | COM | 156700106 |
| HTGC | Hercules Capital, Inc. | 627 | $8,000 | 0.0% | $12.76 | $13.89 | -7.1% | COM | 427096508 |
| MPC | Marathon Petroleum Corp. | 144 | $8,000 | 0.0% | $55.56 * | $35.80 | +21.1% | COM | 56585A102 |
| LARK | Landmark Bancorp, Inc. | 500 | $7,000 | 0.0% | $14.00 * | $20.15 | +4.6% | COM | 51504L107 |
| PLUG | Plug Power, Inc. | 2,500 | $7,000 | 0.0% | $2.80 * | $1.28 | +104.7% | COM | 72919P202 |
| — | Bioverativ, Inc. | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 09075E100 |
| HIG | Hartford Financial Svcs. | 100 | $6,000 | 0.0% | $60.00 * | $41.04 | +12.6% | COM | 416515104 |
| — | CBS Corp. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 12490K107 |
| — | CBS Corp. Class A | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 124857103 |
| — | Versartis, Inc. | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 92529L102 |
| — | DarioHealth Corp. | 2,800 | $5,000 | 0.0% | $1.79 | $3.21 | — | COM | 23725P108 |
| XLRE | Real Estate Select Sector SPDR Fund | 149 | $5,000 | 0.0% | $33.56 * | $31.19 | +3.4% | ETF | 81369Y860 |
| — | Quantum Materials Corp. | 56,000 | $4,000 | 0.0% | $0.07 | $0.11 | — | COM | 747906501 |
| — | GW Pharmaceuticals | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| EVH | Evolent Health, Inc. | 200 | $4,000 | 0.0% | $20.00 * | $19.70 | -9.7% | COM | 30050B101 |
| WDC | Western Digital Corp. | 47 | $4,000 | 0.0% | $85.11 * | $40.87 | +45.1% | COM | 958102105 |
| BHF | Brighthouse Financial | 58 | $4,000 | 0.0% | $68.97 * | $59.99 | +1.3% | COM | 10922N103 |
| — | FS Investment Corp. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 09779794Z |
| — | Viacom, Inc. Class A | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 92553P102 |
| WY | Weyerhauser Company | 100 | $3,000 | 0.0% | $30.00 * | $24.03 | +2.7% | COM | 962166104 |
| — | DASAN Zhone Solutions, Inc. | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 23305L206 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | CEF | 670657105 |
| TDC | Teradata Corp. | 75 | $3,000 | 0.0% | $40.00 * | $30.31 | +11.5% | COM | 88076W103 |
| — | Time Inc. | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 887228104 |
| — | United States Oil Fund | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 91232N108 |
| — | SIRIUS XM Radio, Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| — | Halyard Health, Inc. | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 40650V100 |
| — | Cempra, Inc. | 476 | $2,000 | 0.0% | $4.20 | $4.20 | — | COM | 15130J109 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +45.5% | ADS | 056752108 |
| — | Dare Bioscience | 587 | $2,000 | 0.0% | $3.41 | $3.41 | — | COM | 23666P101 |
| — | Vodafone Group plc | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ADS | 92857W100 |
| — | FireEye, Inc. | 100 | $2,000 | 0.0% | $20.00 | $11.85 | — | COM | 31816QAB7 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -12.8% | COM | 62886E108 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| SCHM | Schwab U.S. Mid-Cap Fund | 40 | $2,000 | 0.0% | $50.00 * | $14.63 | +14.2% | ETF | 808524508 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| — | Call - PetMed Express - 40 - Exp 12/15/17 | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 716382906 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| HAS | Hasbro, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $60.50 | +20.6% | COM | 418056107 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -22.5% | COM | 15643U104 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 53224Q101 |