CIK: 0001701132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $150,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 56,855 | $8,762 | 5.8% | $26.09 | +38.6% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock Index Fund | 151,418 | $5,877 | 3.9% | $37.21 | — | ETF | 464288687 |
| ITOT | iShares Core S&P Small-Cap Fund | 78,478 | $5,825 | 3.9% | $99.99 | — | ETF | 464287150 |
| GMED | Globus Medical, Inc. | 166,528 | $4,949 | 3.3% | $22.72 | +34.4% | COM | 379577208 |
| CWB | SPDR Barclays Convertible Securities Fund | 93,031 | $4,751 | 3.1% | $45.85 | — | ETF | 78464A359 |
| — | DowDuPont, Inc. | 68,510 | $4,743 | 3.1% | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications, Inc. | 68,919 | $3,411 | 2.3% | $30.94 | -2.3% | COM | 92343V104 |
| AMZN | Amazon.com, Inc. | 3,387 | $3,256 | 2.2% | $39.18 | +25.4% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 3,325 | $3,238 | 2.1% | $39.72 | +18.5% | COM | 02079K305 |
| IJH | iShares S&P Mid Cap 400 Index Fund | 9,716 | $3,027 | 2.0% | $289.31 | — | ETF | 464287507 |
| — | Visa, Inc. | 27,139 | $2,856 | 1.9% | $78.25 | — | COM | 92851S204 |
| MSFT | Microsoft Corp. | 36,541 | $2,722 | 1.8% | $53.94 | +23.6% | COM | 594918104 |
| — | General Electric | 102,318 | $2,474 | 1.6% | $31.53 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway B | 13,060 | $2,394 | 1.6% | $154.43 | +14.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 18,275 | $2,376 | 1.6% | $90.01 | +16.6% | COM | 478160104 |
| AMGN | Amgen, Inc. | 12,599 | $2,349 | 1.6% | $114.55 | +20.0% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 21,226 | $2,027 | 1.3% | $61.54 | +19.7% | COM | 46625H100 |
| — | 3M Company | 9,555 | $2,006 | 1.3% | $179.42 | — | COM | 604059105 |
| — | Aetna, Inc. | 12,460 | $1,981 | 1.3% | $124.03 | — | COM | 00817Y108 |
| PG | Procter & Gamble | 21,328 | $1,940 | 1.3% | $67.00 | +9.0% | COM | 742718109 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 31,055 | $1,921 | 1.3% | $56.68 | — | ETF | 33735B108 |
| BMY | Bristol-Myers Squibb Co | 30,065 | $1,916 | 1.3% | $39.55 | +9.0% | COM | 110122108 |
| GSBD | Goldman Sachs BDC, Inc. | 80,250 | $1,831 | 1.2% | $22.68 | -1.7% | COM | 38147U107 |
| — | Merck & Co., Inc. | 28,346 | $1,815 | 1.2% | $59.01 | — | COM | 589331107 |
| GLD | SPDR Gold Shares Fund | 14,150 | $1,720 | 1.1% | $115.98 | — | ETF | 78463V107 |
| ALGN | Align Technology, Inc. | 8,961 | $1,669 | 1.1% | $92.99 | +84.1% | COM | 016255101 |
| — | BlackRock, Inc. | 3,718 | $1,662 | 1.1% | $380.60 | — | COM | 09247X101 |
| PSA | Public Storage | 7,640 | $1,635 | 1.1% | $151.15 | -3.0% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29,545 | $1,622 | 1.1% | $49.36 | — | ETF | 33734K109 |
| PEP | PepsiCo, Inc. | 14,480 | $1,614 | 1.1% | $79.36 | +12.7% | COM | 713448108 |
| CVS | CVS Health Corp. | 18,706 | $1,521 | 1.0% | $60.90 | -0.1% | COM | 126650100 |
| LOW | Lowes Companies Inc. | 19,000 | $1,519 | 1.0% | $60.16 | +9.1% | COM | 548661107 |
| PPL | PPL Corp. | 39,852 | $1,512 | 1.0% | $22.45 | +18.1% | COM | 69351T106 |
| ABBV | AbbVie, Inc. | 16,800 | $1,493 | 1.0% | $41.81 | +28.3% | COM | 00287Y109 |
| — | The Bank Of New York Mellon | 26,250 | $1,392 | 0.9% | $51.19 | — | COM | 064057102 |
| NKE | Nike, Inc. | 26,150 | $1,356 | 0.9% | $48.31 | +4.3% | COM | 654106103 |
| GOOG | Alphabet, Inc. Class C | 1,381 | $1,325 | 0.9% | $38.79 | +19.2% | COM | 02079K107 |
| INTC | Intel Corp. | 34,013 | $1,295 | 0.9% | $29.17 | +1.4% | COM | 458140100 |
| AMT | American Tower Corp. | 9,448 | $1,291 | 0.9% | $86.39 | +30.0% | COM | 03027X100 |
| — | Stericycle, Inc. | 17,975 | $1,287 | 0.9% | $78.93 | — | COM | 858912108 |
| PAYX | Paychex, Inc. | 21,450 | $1,286 | 0.9% | $45.45 | -1.9% | COM | 704326107 |
| — | Hologic, Inc. | 34,150 | $1,253 | 0.8% | $40.12 | — | COM | 436440AB7 |
| AKAM | Akamai Technologies, Inc. | 25,400 | $1,237 | 0.8% | $52.77 | -9.4% | COM | 00971T101 |
| EMR | Emerson Electric Co. | 19,350 | $1,216 | 0.8% | $46.84 | +5.1% | COM | 291011104 |
| WELL | Welltower, Inc. | 17,196 | $1,209 | 0.8% | $47.58 | +13.4% | COM | 95040Q104 |
| — | Aqua America, Inc. | 34,847 | $1,157 | 0.8% | $30.29 | — | COM | 03836W103 |
| DEO | Diageo plc | 8,675 | $1,146 | 0.8% | $104.02 | — | ADS | 25243Q205 |
| — | QVC Group | 47,600 | $1,122 | 0.7% | $20.02 | — | COM | 53071M104 |
| HON | Honeywell International | 7,298 | $1,034 | 0.7% | $84.35 | +23.7% | COM | 438516106 |
| — | GlaxoSmithKline plc | 24,950 | $1,013 | 0.7% | $38.82 | — | ADS | 37733W105 |
| GDX | VanEck Vectors Gold Miners Fund | 40,625 | $933 | 0.6% | $22.15 | — | ETF | 92189F106 |
| GLW | Corning, Inc. | 29,175 | $873 | 0.6% | $18.64 | +26.6% | COM | 219350105 |
| — | The Blackstone Group L.P. | 26,100 | $871 | 0.6% | $28.36 | — | COM | 09253U108 |
| GDXJ | Market Vectors Junior Gold Miners Fund | 25,850 | $868 | 0.6% | $31.88 | — | ETF | 92189F791 |
| SBUX | Starbucks Corp. | 15,680 | $842 | 0.6% | $47.08 | -1.8% | COM | 855244109 |
| ABT | Abbott Laboratories | 15,610 | $833 | 0.6% | $33.77 | +28.4% | COM | 002824100 |
| CMCSA | Comcast Corp. Class A | 21,182 | $815 | 0.5% | $28.51 | +12.3% | COM | 20030N101 |
| ORCL | Oracle Corp. | 16,703 | $808 | 0.5% | $35.43 | +24.0% | COM | 68389X105 |
| IGF | iShares Global Infrastructure Fund | 17,250 | $781 | 0.5% | $39.76 | — | ETF | 464288372 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 57,700 | $772 | 0.5% | $13.06 | — | CEF | 670671106 |
| — | SPDR S&P 500 Fund | 3,048 | $766 | 0.5% | $223.42 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond Fund | 6,574 | $729 | 0.5% | $108.95 | — | ETF | 464288414 |
| TFX | Teleflex Incorporated | 2,892 | $700 | 0.5% | $147.65 | +40.5% | COM | 879369106 |
| META | Facebook, Inc. | 4,054 | $693 | 0.5% | $121.96 | +35.9% | COM | 30303M102 |
| — | Eaton Corporation | 8,925 | $685 | 0.5% | $67.44 | — | COM | 278058102 |
| WSFS | WSFS Financial Corp. | 13,910 | $678 | 0.4% | $40.21 | +12.2% | COM | 929328102 |
| BAX | Baxter International, Inc. | 10,546 | $662 | 0.4% | $39.74 | +34.7% | COM | 071813109 |
| KO | Coca-Cola Company | 14,625 | $658 | 0.4% | $31.24 | +11.8% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 3,925 | $645 | 0.4% | $131.70 | +6.4% | COM | 22160K105 |
| MCD | McDonalds Corp. | 4,024 | $630 | 0.4% | $94.93 | +35.5% | COM | 580135101 |
| — | Viacom, Inc. Class B | 21,980 | $612 | 0.4% | $43.50 | — | COM | 92553P201 |
| SYK | Stryker Corp. | 3,750 | $533 | 0.4% | $103.92 | +25.9% | COM | 863667101 |
| ICF | iShares Cohen & Steers Realty Index Fund | 5,200 | $523 | 0.3% | $99.71 | — | ETF | 464287564 |
| ILMN | Illumina, Inc. | 2,620 | $522 | 0.3% | $137.70 | +35.2% | COM | 452327109 |
| UTHR | United Therapeutics Corp. | 4,150 | $486 | 0.3% | $126.12 | +1.3% | COM | 91307C102 |
| — | S&P Developed Ex-U.S. Property Index Fund | 11,250 | $429 | 0.3% | $33.69 | — | ETF | 464288422 |
| XOM | Exxon Mobil Corp. | 5,102 | $418 | 0.3% | $58.17 | -6.6% | COM | 30231G102 |
| TAP/A | Molson Coors Brewing Co. | 5,100 | $416 | 0.3% | $102.89 | -13.1% | COM | 60871R100 |
| — | Twitter, Inc. | 22,062 | $372 | 0.2% | $16.56 | — | COM | 90184L102 |
| D | Dominion Resources | 4,840 | $372 | 0.2% | $52.54 | +2.1% | COM | 25746U109 |
| CSCO | Cisco Systems | 10,809 | $364 | 0.2% | $23.35 | +5.8% | COM | 17275R102 |
| — | United Technologies | 2,995 | $348 | 0.2% | $109.97 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 3,475 | $343 | 0.2% | $91.05 | +6.5% | COM | 254687106 |
| COR | AmerisourceBergen Corp. | 3,800 | $314 | 0.2% | $66.36 | -2.5% | COM | 03073E105 |
| VWO | Vanguard FTSE Emerging Markets Fund | 7,005 | $305 | 0.2% | $35.74 | — | ETF | 922042858 |
| TSLA | Tesla Motors, Inc. | 854 | $291 | 0.2% | $13.33 | +73.1% | COM | 88160R101 |
| TIP | iShares Barclays TIPS Bond Fund | 2,465 | $280 | 0.2% | $113.53 | — | ETF | 464287176 |
| HD | Home Depot | 1,683 | $275 | 0.2% | $122.78 | +1.9% | COM | 437076102 |
| — | Express Scripts, Inc. | 4,243 | $269 | 0.2% | $68.80 | — | COM | 302182100 |
| — | PowerShares QQQ Trust | 1,800 | $262 | 0.2% | $118.64 | — | ETF | 631100104 |
| — | Bank of America Corp. | 10,185 | $258 | 0.2% | $22.18 | — | COM | 066050105 |
| AMD | Advanced Micro Devices | 20,000 | $255 | 0.2% | $8.39 | +55.6% | COM | 007903107 |
| VUG | Vanguard Growth Fund | 1,879 | $249 | 0.2% | $120.87 | — | ETF | 922908736 |
| C | Citigroup, Inc. | 3,353 | $244 | 0.2% | $41.07 | +26.4% | COM | 172967424 |
| — | ConocoPhillips | 4,806 | $241 | 0.2% | $50.17 | — | COM | 20825c104 |
| LLY | Eli Lilly & Co. | 2,750 | $235 | 0.2% | $64.22 | +12.3% | COM | 532457108 |
| CVX | Chevron Corp. | 2,000 | $235 | 0.2% | $73.79 | +3.3% | COM | 166764100 |
| IYY | iShares Dow Jones Select Dividend Index | 2,487 | $233 | 0.2% | $89.27 | — | ETF | 464287846 |
| DSI | iShares MSCI KLD 400 Social Index Fund | 2,456 | $228 | 0.2% | $86.73 | — | ETF | 464288570 |
| GILD | Gilead Sciences, Inc. | 2,600 | $211 | 0.1% | $48.32 | +15.8% | COM | 375558103 |
| T | AT&T, Inc. | 5,353 | $210 | 0.1% | $16.16 | -3.4% | COM | 00206R102 |
| VPU | Vanguard Utilities Fund | 1,801 | $210 | 0.1% | $107.04 | — | ETF | 92204A876 |
| LMT | Lockheed Martin Corp. | 656 | $204 | 0.1% | $215.25 | +10.8% | COM | 539830109 |
| — | Shire plc | 1,323 | $203 | 0.1% | $170.33 | — | ADS | 82481R106 |
| VXF | Vanguard Extended Market Fund | 1,850 | $198 | 0.1% | $100.00 | — | ETF | 922908652 |
| ADBE | Adobe Systems, Inc. | 1,314 | $196 | 0.1% | $107.79 | +38.5% | COM | 00724F101 |
| ESGD | iShares MSCI EAFE ESG Optimized Fund | 2,923 | $194 | 0.1% | $60.21 | — | ETF | 46435G516 |
| PM | Philip Morris International, Inc. | 1,665 | $185 | 0.1% | $59.77 | +25.9% | COM | 718172109 |
| — | PowerShares KBW High Div. Yield Fin'l Fund | 7,500 | $180 | 0.1% | $24.16 | — | ETF | 73936Q793 |
| PFE | Pfizer, Inc. | 4,759 | $170 | 0.1% | $20.80 | +7.0% | COM | 717081103 |
| — | CONSOL Energy, Inc. | 10,000 | $169 | 0.1% | $18.20 | — | COM | 20854P109 |
| FITB | Fifth Third Bancorp | 5,800 | $162 | 0.1% | $17.64 | +10.2% | COM | 316773100 |
| BA | Boeing Company | 625 | $159 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| — | BlackRock Kelso Capital Corp. | 20,000 | $150 | 0.1% | $6.95 | — | COM | 092533108 |
| MO | Altria Group, Inc. | 2,300 | $146 | 0.1% | $37.65 | -4.1% | COM | 02209S103 |
| IBB | iShares Nasdaq Biotechnology Fund | 430 | $143 | 0.1% | $265.12 | — | ETF | 464287556 |
| PSX | Phillips 66 | 1,555 | $142 | 0.1% | $58.66 | +4.4% | COM | 718546104 |
| — | Axcelis Technologies | 5,000 | $137 | 0.1% | $27.40 | — | COM | 054540109 |
| AXP | American Express | 1,500 | $136 | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| — | Cypress Semiconductor | 9,000 | $135 | 0.1% | $11.89 | — | COM | 232806109 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,200 | $126 | 0.1% | $105.00 | — | ETF | 464288646 |
| THO | Thor Industries, Inc. | 1,000 | $126 | 0.1% | $81.33 | +11.6% | COM | 885160101 |
| — | Energy Transfer Partners, L.P. | 6,813 | $125 | 0.1% | $23.27 | — | COM | 29273R109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 278 | $124 | 0.1% | $383.92 | +23.3% | COM | 75886F107 |
| — | Time Warner Inc. | 1,200 | $123 | 0.1% | $96.67 | — | COM | 887315109 |
| KMB | Kimberly-Clark Corp. | 1,027 | $121 | 0.1% | $87.68 | +3.8% | COM | 494368103 |
| EXC | Exelon Corporation | 3,108 | $117 | 0.1% | $17.25 | +15.9% | COM | 30161N101 |
| EFA | iShares MSCI EAFE Index Fund | 1,680 | $115 | 0.1% | $57.58 | — | ETF | 464287465 |
| AFL | AFLAC Inc. | 1,350 | $110 | 0.1% | $28.46 | +16.4% | COM | 001055102 |
| — | Unilever plc | 1,900 | $110 | 0.1% | $43.02 | — | ADS | 904767704 |
| — | The Meet Group, Inc. | 30,000 | $109 | 0.1% | $4.84 | — | COM | 585141104 |
| GS | Goldman Sachs Group | 456 | $108 | 0.1% | $172.19 | +9.2% | COM | 38141G104 |
| CRL | Charles River Laboratories International | 1,000 | $108 | 0.1% | $75.95 | +35.3% | COM | 159864107 |
| WFC | Wells Fargo & Company | 1,935 | $107 | 0.1% | $39.89 | +5.6% | COM | 949746101 |
| — | Ares Management, L.P. | 5,500 | $103 | 0.1% | $18.68 | — | COM | 04014Y101 |
| TWLO | Twilio, Inc. | 3,200 | $96 | 0.1% | $30.45 | -1.5% | COM | 90138F102 |
| MITK | Mitek Systems, Inc. | 10,000 | $95 | 0.1% | $9.77 | 0.0% | COM | 606710200 |
| — | Oaktree Capital Group, LLC | 2,000 | $94 | 0.1% | $37.50 | — | COM | 674001201 |
| CHTR | Charter Communications, Inc. | 258 | $94 | 0.1% | $269.28 | +38.2% | COM | 16119P108 |
| — | Vector Group Ltd. | 4,294 | $88 | 0.1% | $22.36 | — | COM | 92240M108 |
| IGIB | iShares Barclay Interm US Credit Bond Fund | 800 | $88 | 0.1% | $108.75 | — | ETF | 464288638 |
| BABA | Alibaba Group Holdings Ltd. | 499 | $86 | 0.1% | $99.65 | — | ADS | 01609W102 |
| IWM | iShares Russell 1000 Index Fund | 593 | $86 | 0.1% | $141.29 | — | ETF | 464287655 |
| ADP | Automatic Data Processing | 780 | $85 | 0.1% | $77.91 | +15.0% | COM | 053015103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 1,820 | $82 | 0.1% | $38.58 | — | ETF | 464287234 |
| ZBH | Zimmer Biomet Holdings, Inc. | 700 | $82 | 0.1% | $99.44 | +8.4% | COM | 98956P102 |
| SNPS | Synopsys, Inc. | 1,000 | $81 | 0.1% | $77.58 | 0.0% | COM | 871607107 |
| AOA | iShares Barclays Aggregate Bond Fund | 700 | $77 | 0.1% | $107.50 | — | ETF | 464289859 |
| — | Kansas City Southern Industries, Inc. | 700 | $76 | 0.1% | $84.29 | — | COM | 485170302 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $75 | 0.0% | $26.58 | +18.1% | COM | 525558201 |
| KEY | KeyCorp | 4,000 | $75 | 0.0% | $12.48 | -0.1% | COM | 493267108 |
| — | Nektar Therapeutics | 3,000 | $72 | 0.0% | $12.33 | — | COM | 640268108 |
| EPM | Evolution Petroleum Corp. | 10,000 | $72 | 0.0% | $4.60 | -5.2% | COM | 30049A107 |
| SCHB | Schwab U.S. Broad Market Fund | 1,169 | $71 | 0.0% | $56.04 | — | ETF | 808524102 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $68 | 0.0% | $11.67 | — | CEF | 723762100 |
| CAH | Cardinal Health, Inc. | 1,000 | $67 | 0.0% | $58.75 | -6.3% | COM | 14149Y108 |
| APD | Air Products & Chemicals, Inc. | 425 | $64 | 0.0% | $111.62 | +6.8% | COM | 009158106 |
| BIIB | Biogen, Inc. | 200 | $63 | 0.0% | $296.43 | -0.1% | COM | 09062X103 |
| — | Royal Dutch Shell plc A | 1,040 | $63 | 0.0% | $54.73 | — | ADS | 780259206 |
| WMT | Wal-Mart Stores | 811 | $63 | 0.0% | $19.86 | +15.3% | COM | 931142103 |
| LQD | iShares GS InvesTop Corporate Bond Fund | 520 | $63 | 0.0% | $117.31 | — | ETF | 464287242 |
| NOC | Northrop Grumman Corp. | 214 | $62 | 0.0% | $201.96 | +16.3% | COM | 666807102 |
| MDT | Medtronic plc | 800 | $62 | 0.0% | $62.35 | +7.4% | COM | G5960L103 |
| — | Allergan plc | 301 | $62 | 0.0% | $211.20 | — | COM | 018490102 |
| KHC | Kraft Heinz Company | 766 | $59 | 0.0% | $58.70 | -3.9% | COM | 500754106 |
| FDL | First Trust Morning. Dividend Leaders Fund | 2,000 | $58 | 0.0% | $29.00 | — | ETF | 336917109 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $58 | 0.0% | $47.45 | +31.7% | COM | 192446102 |
| IWP | iShares Russell Mid-Cap Growth Fund | 491 | $56 | 0.0% | $103.53 | — | ETF | 464287481 |
| AXTI | Axt, Inc. | 6,000 | $55 | 0.0% | $7.82 | 0.0% | COM | 00246W103 |
| — | Reaves Utility Income Fund | 1,694 | $54 | 0.0% | $30.70 | — | CEF | 756158101 |
| MDLZ | Mondelez International, Inc. | 1,321 | $54 | 0.0% | $35.11 | -1.2% | COM | 609207105 |
| F | Ford Motor Co. | 4,400 | $53 | 0.0% | $7.45 | -2.6% | COM | 345370860 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $51 | 0.0% | $10.20 | — | CEF | 67076E107 |
| — | Cubic Corp. | 1,000 | $51 | 0.0% | $48.00 | — | COM | 229669106 |
| SNY | Sanofi-Aventis | 1,000 | $50 | 0.0% | $45.00 | — | ADS | 80105N105 |
| IBM | IBM | 343 | $50 | 0.0% | $111.07 | -12.8% | COM | 459200101 |
| BDX | Becton, Dickinson and Co. | 250 | $49 | 0.0% | $145.36 | +17.7% | COM | 075887109 |
| — | HCP, Inc. | 1,732 | $48 | 0.0% | $29.90 | — | COM | 40414L109 |
| FLOT | iShares Floating Rate Bond Fund | 943 | $48 | 0.0% | $50.90 | — | ETF | 46429B655 |
| CMG | Chipotle Mexican Grill, Inc. | 153 | $47 | 0.0% | $7.49 | -10.1% | COM | 169656105 |
| — | Gastar Exploration, Ltd. | 53,823 | $47 | 0.0% | $1.54 | — | COM | 36729W202 |
| IWR | iShares Russell MidCap Index Fund | 235 | $46 | 0.0% | $178.69 | — | ETF | 464287499 |
| — | CoreLogic, Inc. | 986 | $46 | 0.0% | $36.51 | — | COM | 21871D103 |
| EMN | Eastman Chemical Co. | 512 | $46 | 0.0% | $53.34 | +20.2% | COM | 277432100 |
| PETS | PetMed Express, Inc. | 1,350 | $45 | 0.0% | $38.19 | +6.6% | COM | 716382106 |
| NVDA | NVIDIA Corp. | 250 | $45 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $45 | 0.0% | $28.00 | — | COM | 32054K103 |
| — | Blackhawk Network Holdings, Inc. | 1,000 | $44 | 0.0% | $44.00 | — | COM | 427093109 |
| LNC | Lincoln National Corp. | 601 | $44 | 0.0% | $47.98 | +4.1% | COM | 534187109 |
| — | INSYS Therapeutics, Inc. | 5,000 | $44 | 0.0% | $8.80 | — | COM | 45824V209 |
| — | Rice Midstream Partners, L.P. | 2,088 | $44 | 0.0% | $25.38 | — | COM | 762819100 |
| — | Novanta Inc. | 1,000 | $44 | 0.0% | $44.00 | — | COM | 66988N106 |
| — | Bill Barrett Corp. | 10,000 | $43 | 0.0% | $4.30 | — | COM | 06846N104 |
| — | Summit Bancorp | 400 | $42 | 0.0% | $105.00 | — | COM | 866005101 |
| ICUI | ICU Medical, Inc. | 225 | $42 | 0.0% | $144.73 | +20.5% | COM | 44930G107 |
| XLV | Health Care Select Sector SPDR Fund | 500 | $41 | 0.0% | $68.89 | — | ETF | 81369Y209 |
| — | Unilever N.V. | 700 | $41 | 0.0% | $42.51 | — | ADS | 904784709 |
| PWR | Quanta Services, Inc. | 1,058 | $40 | 0.0% | $35.82 | -4.0% | COM | 74762E102 |
| EPD | Enterprise Products Partners, L.P. | 1,543 | $40 | 0.0% | $26.74 | — | COM | 293792107 |
| — | Royal Dutch Shell plc B | 631 | $39 | 0.0% | $55.47 | — | ADS | 780259107 |
| UNH | UnitedHealth Group Inc. | 200 | $39 | 0.0% | $129.15 | +30.8% | COM | 91324P102 |
| — | Owens-Illinois, Inc. | 1,497 | $38 | 0.0% | $20.71 | — | COM | 690768403 |
| DBEF | Deutsche MSCI EAFE Hedged Equity Fund | 1,232 | $38 | 0.0% | $30.03 | — | ETF | 233051200 |
| WHR | Whirlpool Corporation | 200 | $37 | 0.0% | $165.57 | +8.0% | COM | 963320106 |
| AIG | American International Group | 600 | $37 | 0.0% | $49.80 | +0.7% | COM | 026874784 |
| IWS | iShares Russell Mid-Cap Value Fund | 434 | $37 | 0.0% | $82.95 | — | ETF | 464287473 |
| HYG | iShares iBoxx High Yield Corp. Bond Fund | 400 | $36 | 0.0% | $87.50 | — | ETF | 464288513 |
| ACN | Accenture Ltd. | 268 | $36 | 0.0% | $104.44 | +9.8% | COM | G1151C101 |
| — | Altaba, Inc. | 550 | $36 | 0.0% | $54.55 | — | COM | 021346101 |
| NFLX | Netflix, Inc. | 200 | $36 | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| DLR | Digital Realty Trust, Inc. | 303 | $36 | 0.0% | $77.24 | +11.7% | COM | 253868103 |
| XYZ | Square, Inc. | 1,200 | $35 | 0.0% | $15.38 | +70.2% | COM | 852234103 |
| — | Monsanto Co. | 289 | $35 | 0.0% | $114.19 | — | COM | 61166W101 |
| ITW | Illinois Tool Works, Inc. | 220 | $33 | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| TD | Toronto-Dominion Bank | 578 | $33 | 0.0% | $51.10 | +2.7% | COM | 891160509 |
| MET | MetLife, Inc. | 639 | $33 | 0.0% | $34.86 | +5.1% | COM | 59156R108 |
| CL | Colgate-Palmolive Company | 451 | $33 | 0.0% | $55.37 | +6.9% | COM | 194162103 |
| RIO | Rio Tinto plc | 700 | $33 | 0.0% | $42.86 | — | ADS | 767204100 |
| — | Raytheon Co. | 174 | $32 | 0.0% | $143.68 | — | COM | 755111507 |
| EPP | iShares MSCI Pacific ex-Japan Fund | 700 | $32 | 0.0% | $40.00 | — | ETF | 464286665 |
| — | PowerShares WilderHill Prog. Energy Fund | 1,200 | $32 | 0.0% | $25.83 | — | ETF | 73935X161 |
| — | BCE, Inc. | 673 | $32 | 0.0% | $44.58 | — | COM | 05534B109 |
| HAL | Halliburton Company | 700 | $32 | 0.0% | $42.22 | -16.1% | COM | 406216101 |
| FIBK | First Interstate BancSystem, Inc. | 800 | $31 | 0.0% | $23.52 | +1.6% | COM | 32055Y201 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $31 | 0.0% | $6.07 | +32.4% | COM | 68403P203 |
| QCOM | QUALCOMM, Inc. | 600 | $31 | 0.0% | $48.31 | -12.4% | COM | 747525103 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 200 | $30 | 0.0% | $140.00 | — | ETF | 464287879 |
| — | Laboratory Corp. of America Holdings | 200 | $30 | 0.0% | $130.00 | — | COM | 50540R409 |
| VGK | Vanguard MSCI Europe Fund | 475 | $28 | 0.0% | $48.70 | — | ETF | 922042874 |
| XLF | Financial Sector SPDR Fund | 1,075 | $28 | 0.0% | $24.19 | — | ETF | 81369Y605 |
| — | Western Gas Equity Partners, L.P. | 680 | $28 | 0.0% | $45.59 | — | COM | 95825R103 |
| VTV | Vanguard Value Fund | 277 | $28 | 0.0% | $93.86 | — | ETF | 922908744 |
| — | Spark Therapeutics, Inc. | 300 | $27 | 0.0% | $60.00 | — | COM | 084652J13 |
| LVS | Las Vegas Sands Corp. | 415 | $27 | 0.0% | $47.55 | +8.7% | COM | 517834107 |
| ARCC | Ares Capital Corp. | 1,662 | $27 | 0.0% | $7.41 | -1.7% | COM | 04010L103 |
| MDXG | MiMedx Group, Inc. | 2,200 | $26 | 0.0% | $8.98 | +65.1% | COM | 602496101 |
| — | FNCB Bancorp, Inc. | 3,500 | $26 | 0.0% | $6.00 | — | COM | 302578109 |
| OHI | Omega Healthcare Investors, Inc. | 775 | $25 | 0.0% | $33.55 | — | COM | 681936100 |
| SWKS | Skyworks Solutions, Inc. | 250 | $25 | 0.0% | $63.42 | +36.1% | COM | 83088M102 |
| — | Fluor Corp. | 600 | $25 | 0.0% | $52.27 | — | COM | 343412AA0 |
| SO | The Southern Company | 500 | $25 | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| NEE | NextEra Energy, Inc. | 161 | $24 | 0.0% | $24.40 | +21.8% | COM | 65339F101 |
| — | GasLog Partners, LP | 976 | $23 | 0.0% | $22.54 | — | COM | Y2687W108 |
| VBR | Vanguard Small-Cap Value Fund | 182 | $23 | 0.0% | $120.88 | — | ETF | 922908611 |
| AMAT | Applied Materials | 450 | $23 | 0.0% | $32.54 | +26.5% | COM | 038222105 |
| — | Allianz SE | 1,000 | $22 | 0.0% | $22.00 | — | ADS | 018805101 |
| — | Carnival Corporation | 337 | $22 | 0.0% | $59.35 | — | COM | 143658102 |
| — | 2U, Inc. | 400 | $22 | 0.0% | $30.00 | — | COM | 90214J101 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $22 | 0.0% | $40.00 | — | COM | G16252101 |
| — | BB&T Corp. | 479 | $22 | 0.0% | $48.02 | — | COM | 054937107 |
| IJT | iShares S&P SmallCap 600 Growth Index Fund | 134 | $22 | 0.0% | $152.33 | — | ETF | 464287887 |
| VNQ | Vanguard REIT Index Fund | 259 | $22 | 0.0% | $81.08 | — | ETF | 922908553 |
| ENB | Enbridge, Inc. | 521 | $22 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| YUM | Yum Brands, Inc. | 304 | $22 | 0.0% | $53.30 | +21.5% | COM | 988498101 |
| QDF | FlexShares Quality Dividend Fund | 500 | $21 | 0.0% | $41.16 | — | ETF | 33939L860 |
| — | KKR & Co., L.P. | 1,000 | $20 | 0.0% | $19.00 | — | COM | 48248M102 |
| VDE | Vanguard Energy Fund | 200 | $19 | 0.0% | $105.00 | — | ETF | 92204A306 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $18 | 0.0% | $36.21 | — | ADS | 881624209 |
| WU | The Western Union Company | 948 | $18 | 0.0% | $22.15 | — | COM | 959802109 |
| CPT | Camden Property Trust | 200 | $18 | 0.0% | $58.23 | +16.1% | COM | 133131102 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $18 | 0.0% | $11.81 | +11.5% | COM | 44107P104 |
| GIS | General Mills, Inc. | 354 | $18 | 0.0% | $44.74 | -9.0% | COM | 370334104 |
| — | Guggenheim BRIC Fund | 500 | $18 | 0.0% | $28.00 | — | ETF | 18383M100 |
| FFIV | F5 Networks, Inc. | 150 | $18 | 0.0% | $135.48 | -10.9% | COM | 315616102 |
| USAC | USA Compression Partners, LP | 1,000 | $17 | 0.0% | $17.00 | — | COM | 90290N109 |
| — | Beneficial Bancorp, Inc. | 1,000 | $17 | 0.0% | $18.00 | — | COM | 08171T102 |
| TDOC | Teladoc, Inc. | 500 | $17 | 0.0% | $16.98 | +93.0% | COM | 87918A105 |
| HIMX | Himax Technologies, Inc. | 1,500 | $16 | 0.0% | $6.00 | — | ADS | 43289P106 |
| BCPC | Balchem Corp. | 200 | $16 | 0.0% | $74.87 | -2.2% | COM | 057665200 |
| FDUS | Fidus Investment Corp. | 1,000 | $16 | 0.0% | $5.75 | +10.6% | COM | 316500107 |
| — | VanEck Vectors High-Yield Muni. Index Fund | 500 | $16 | 0.0% | $29.53 | — | ETF | 92189F361 |
| VTI | Vanguard Total Stock Market Fund | 127 | $16 | 0.0% | $118.11 | — | ETF | 922908769 |
| STPZ | PIMCO 1-5 Year U.S. TIPS fund | 305 | $16 | 0.0% | $52.46 | — | ETF | 72201R205 |
| SNA | Snap, Inc. | 1,000 | $15 | 0.0% | $136.39 | -10.8% | COM | 833034101 |
| SLB | Schlumberger Ltd. | 200 | $14 | 0.0% | $60.55 | -14.3% | COM | 806857108 |
| IEV | iShares Europe Fund | 300 | $14 | 0.0% | $40.00 | — | ETF | 464287861 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $14 | 0.0% | $30.85 | +10.4% | COM | 744573106 |
| XLE | Energy Sector SPDR Fund | 200 | $14 | 0.0% | $75.00 | — | ETF | 81369Y506 |
| FAST | Fastenal Company | 300 | $14 | 0.0% | $8.65 | +0.3% | COM | 311900104 |
| — | Celgene Corp. | 92 | $13 | 0.0% | $130.43 | — | COM | 151020104 |
| NRG | NRG Energy, Inc. | 493 | $13 | 0.0% | $9.47 | +106.5% | COM | 629377508 |
| — | Goldcorp, Inc. | 1,000 | $13 | 0.0% | $14.00 | — | COM | 380956409 |
| — | GasLog Ltd. | 750 | $13 | 0.0% | $14.67 | — | COM | G37585109 |
| — | JPMorgan Alerian MLP Fund | 445 | $13 | 0.0% | $29.21 | — | ETF | 46625H365 |
| — | Medley Capital Corp. | 1,966 | $12 | 0.0% | $6.61 | — | COM | 58503F106 |
| — | India Fund, Inc. | 445 | $12 | 0.0% | $22.47 | — | CEF | 454089103 |
| TTC | Toro Co. | 200 | $12 | 0.0% | $66.79 | +0.3% | COM | 891092108 |
| — | Walgreens Boots Alliance, Inc. | 160 | $12 | 0.0% | $81.25 | — | COM | 931427108 |
| — | Rite Aid Corp. | 6,000 | $12 | 0.0% | $8.17 | — | COM | 767754104 |
| ACWX | iShares MSCI ACWI Index Fund | 159 | $11 | 0.0% | $56.60 | — | ETF | 464288240 |
| — | Quality Care Properties, Inc. | 700 | $11 | 0.0% | $18.57 | — | COM | 747545101 |
| V | W.P. Carey, Inc. | 161 | $11 | 0.0% | $75.99 | +26.0% | COM | 92826C839 |
| — | Dollar General Corporation | 132 | $11 | 0.0% | $75.76 | — | COM | 256669102 |
| LTC | LTC Properties, Inc. | 230 | $11 | 0.0% | $52.17 | — | COM | 502175102 |
| — | The Priceline Group, Inc. | 6 | $11 | 0.0% | $1833.33 | — | COM | 741503403 |
| HRB | H&R Block, Inc. | 400 | $11 | 0.0% | $18.78 | +11.6% | COM | 093671105 |
| UAA | Under Armour, Inc. Class A | 650 | $11 | 0.0% | $31.52 | -41.8% | COM | 904311107 |
| EIS | iShares MSCI Israel Capped Fund | 200 | $10 | 0.0% | $45.00 | — | ETF | 464286632 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $9 | 0.0% | $29.03 | +42.6% | COM | 011642105 |
| UA | Under Armour, Inc. Class C | 603 | $9 | 0.0% | $26.69 | -36.9% | COM | 904311206 |
| — | CDK Global, Inc. | 150 | $9 | 0.0% | $60.00 | — | COM | 12508E101 |
| MPC | Marathon Petroleum Corp. | 144 | $8 | 0.0% | $35.80 | +15.4% | COM | 56585A102 |
| HTGC | Hercules Capital, Inc. | 627 | $8 | 0.0% | $13.89 | -7.6% | COM | 427096508 |
| — | CenturyLink, Inc. | 437 | $8 | 0.0% | $22.88 | — | COM | 156700106 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8 | 0.0% | $10.15 | -4.2% | COM | 667340103 |
| PLUG | Plug Power, Inc. | 2,500 | $7 | 0.0% | $1.28 | +74.7% | COM | 72919P202 |
| LARK | Landmark Bancorp, Inc. | 500 | $7 | 0.0% | $20.15 | +8.0% | COM | 51504L107 |
| — | Bioverativ, Inc. | 100 | $6 | 0.0% | $50.00 | — | COM | 09075E100 |
| HIG | Hartford Financial Svcs. | 100 | $6 | 0.0% | $41.04 | +10.2% | COM | 416515104 |
| — | CBS Corp. | 80 | $5 | 0.0% | $62.50 | — | COM | 12490K107 |
| — | CBS Corp. Class A | 80 | $5 | 0.0% | $62.50 | — | COM | 124857103 |
| XLRE | Real Estate Select Sector SPDR Fund | 149 | $5 | 0.0% | $33.56 | — | ETF | 81369Y860 |
| — | Versartis, Inc. | 2,000 | $5 | 0.0% | $2.50 | — | COM | 92529L102 |
| — | DarioHealth Corp. | 2,800 | $5 | 0.0% | $3.21 | — | COM | 23725P108 |
| WDC | Western Digital Corp. | 47 | $4 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| EVH | Evolent Health, Inc. | 200 | $4 | 0.0% | $19.70 | +4.6% | COM | 30050B101 |
| — | Quantum Materials Corp. | 56,000 | $4 | 0.0% | $0.11 | — | COM | 747906501 |
| — | FS Investment Corp. | 500 | $4 | 0.0% | $10.00 | — | COM | 09779794Z |
| — | GW Pharmaceuticals | 40 | $4 | 0.0% | $100.00 | — | ADS | 36197T103 |
| BHF | Brighthouse Financial | 58 | $4 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| TDC | Teradata Corp. | 75 | $3 | 0.0% | $30.31 | +2.5% | COM | 88076W103 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $3 | 0.0% | $13.16 | — | CEF | 670657105 |
| — | Viacom, Inc. Class A | 80 | $3 | 0.0% | $37.50 | — | COM | 92553P102 |
| WY | Weyerhauser Company | 100 | $3 | 0.0% | $24.03 | -1.6% | COM | 962166104 |
| — | DASAN Zhone Solutions, Inc. | 500 | $3 | 0.0% | $6.00 | — | COM | 23305L206 |
| SCHM | Schwab U.S. Mid-Cap Fund | 40 | $2 | 0.0% | $46.67 | — | ETF | 808524508 |
| — | SIRIUS XM Radio, Inc. | 373 | $2 | 0.0% | $5.36 | — | COM | 82966U103 |
| — | SecureWorks Corp. | 150 | $2 | 0.0% | $13.33 | — | COM | 81374A105 |
| — | Vodafone Group plc | 76 | $2 | 0.0% | $26.32 | — | ADS | 92857W100 |
| — | Dare Bioscience | 587 | $2 | 0.0% | $3.41 | — | COM | 23666P101 |
| VYX | NCR Corp. | 66 | $2 | 0.0% | $26.39 | -12.9% | COM | 62886E108 |
| — | Halyard Health, Inc. | 40 | $2 | 0.0% | $25.00 | — | COM | 40650V100 |
| — | United States Oil Fund | 200 | $2 | 0.0% | $10.00 | — | COM | 91232N108 |
| — | Time Inc. | 150 | $2 | 0.0% | $20.00 | — | COM | 887228104 |
| — | Marathon Oil Corp. | 144 | $2 | 0.0% | $17.27 | — | COM | 565849106 |
| BIDU | Baidu, Inc. | 9 | $2 | 0.0% | $111.11 | — | ADS | 056752108 |
| — | Cempra, Inc. | 476 | $2 | 0.0% | $4.20 | — | COM | 15130J109 |
| — | FireEye, Inc. | 100 | $2 | 0.0% | $11.85 | — | COM | 31816QAB7 |
| — | The McClatchy Company | 100 | $1 | 0.0% | $10.00 | — | COM | 579489303 |
| — | Call - PetMed Express - 40 - Exp 12/15/17 | 10 | $1 | 0.0% | — | — | Call | 716382906 |
| HAS | Hasbro, Inc. | 11 | $1 | 0.0% | $60.50 | +25.0% | COM | 418056107 |
| — | Recro Pharma, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 75629F109 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | — | — | COM | 35906A108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $4.81 | -16.8% | COM | 15643U104 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | — | — | COM | 382410843 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | — | — | COM | 53224Q101 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | — | — | COM | 03832V109 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | — | — | COM | 912909108 |