Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 55,886 | $9.458M | 5.9% | $169.24 * | $26.09 | +51.9% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 161,528 | $6.639M | 4.1% | $41.10 | $22.72 | +80.9% | COM | 379577208 |
| ITOT | iShares Core S&P Small-Cap ETF | 79,053 | $6.072M | 3.8% | $76.81 * | $51.92 | +17.8% | ETF | 464287150 |
| PFF | iShares S&P US Preferred Stock Index ETF | 151,418 | $5.764M | 3.6% | $38.07 | $38.00 | +0.2% | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 92,841 | $4.698M | 2.9% | $50.60 | $45.81 | +10.5% | ETF | 78464A359 |
| — | DowDuPont, Inc. | 64,718 | $4.609M | 2.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| AMZN | Amazon.com, Inc. | 3,289 | $3.846M | 2.4% | $1169.35 * | $39.18 | +49.2% | COM | 023135106 |
| VZ | Verizon Communications, Inc. | 69,796 | $3.694M | 2.3% | $52.93 * | $30.95 | +11.2% | COM | 92343V104 |
| GOOGL | Alphabet, Inc. Class A | 3,365 | $3.545M | 2.2% | $1053.49 * | $39.86 | +31.2% | COM | 02079K305 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 9,916 | $3.274M | 2.0% | $330.17 * | $31.82 | +19.3% | ETF | 464287507 |
| — | Visa, Inc. | 27,439 | $3.129M | 1.9% | $114.03 | $78.64 | — | COM | 92851S204 |
| MSFT | Microsoft Corp. | 33,448 | $2.861M | 1.8% | $85.54 * | $53.94 | +45.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 20,025 | $2.798M | 1.7% | $139.73 * | $91.84 | +21.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 13,360 | $2.648M | 1.6% | $198.20 | $155.23 | +27.7% | COM | 084670702 |
| ROBO | Robo Global Robotics & Automation ETF | 59,720 | $2.468M | 1.5% | $41.33 | $40.54 | +1.9% | ETF | 301505707 |
| AMGN | Amgen, Inc. | 13,024 | $2.265M | 1.4% | $173.91 * | $115.33 | +18.2% | COM | 031162100 |
| — | 3M Company | 9,605 | $2.261M | 1.4% | $235.40 | $179.42 | — | COM | 604059105 |
| JPM | J.P. Morgan Chase & Co. | 21,126 | $2.259M | 1.4% | $106.93 * | $61.54 | +39.6% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 17,675 | $2.186M | 1.4% | $123.68 | $119.47 | +3.5% | ETF | 78463V107 |
| — | Aetna, Inc. | 11,860 | $2.139M | 1.3% | $180.35 | $124.03 | — | COM | 00817Y108 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 32,155 | $2.113M | 1.3% | $65.71 | $54.87 | +19.8% | ETF | 33735B108 |
| PG | Procter & Gamble | 21,331 | $1.96M | 1.2% | $91.89 * | $67.00 | +11.0% | COM | 742718109 |
| — | BlackRock, Inc. | 3,793 | $1.949M | 1.2% | $513.84 | $383.24 | — | COM | 09247X101 |
| GSBD | Goldman Sachs BDC, Inc. | 84,600 | $1.876M | 1.2% | $22.17 | $22.66 | -2.1% | COM | 38147U107 |
| BMY | Bristol-Myers Squibb Co | 30,130 | $1.846M | 1.1% | $61.27 * | $39.55 | +15.1% | COM | 110122108 |
| LOW | Lowe's Companies Inc. | 19,000 | $1.766M | 1.1% | $92.95 * | $60.16 | +33.3% | COM | 548661107 |
| PEP | PepsiCo, Inc. | 14,578 | $1.748M | 1.1% | $119.91 * | $79.36 | +18.3% | COM | 713448108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 28,945 | $1.694M | 1.1% | $58.52 | $48.18 | +21.5% | ETF | 33734K109 |
| NKE | Nike, Inc. | 26,450 | $1.654M | 1.0% | $62.53 * | $48.35 | +16.8% | COM | 654106103 |
| ABBV | AbbVie, Inc. | 16,800 | $1.625M | 1.0% | $96.73 * | $41.81 | +64.3% | COM | 00287Y109 |
| AKAM | Akamai Technologies, Inc. | 24,900 | $1.619M | 1.0% | $65.02 | $52.77 | +23.2% | COM | 00971T101 |
| INTC | Intel Corp. | 33,527 | $1.548M | 1.0% | $46.17 * | $29.17 | +32.8% | COM | 458140100 |
| — | Merck & Co., Inc. | 27,297 | $1.536M | 1.0% | $56.27 | $59.01 | — | COM | 589331107 |
| PSA | Public Storage | 7,240 | $1.513M | 0.9% | $208.98 * | $151.15 | -0.2% | COM | 74460D109 |
| WMT | Wal-Mart Stores | 15,265 | $1.507M | 0.9% | $98.72 * | $26.45 | +9.5% | COM | 931142103 |
| EMR | Emerson Electric Co. | 21,250 | $1.481M | 0.9% | $69.69 * | $47.41 | +21.4% | COM | 291011104 |
| PAYX | Paychex, Inc. | 21,450 | $1.46M | 0.9% | $68.07 * | $45.45 | +18.1% | COM | 704326107 |
| GOOG | Alphabet, Inc. Class C | 1,356 | $1.419M | 0.9% | $1046.46 * | $38.79 | +33.9% | COM | 02079K107 |
| — | The Bank Of New York Mellon | 26,250 | $1.414M | 0.9% | $53.87 | $51.19 | — | COM | 064057102 |
| GDX | VanEck Vectors Gold Miners ETF | 59,700 | $1.387M | 0.9% | $23.23 | $22.75 | +2.2% | ETF | 92189F106 |
| AMT | American Tower Corp. | 9,648 | $1.376M | 0.9% | $142.62 * | $87.00 | +33.6% | COM | 03027X100 |
| — | Aqua America, Inc. | 34,847 | $1.367M | 0.8% | $39.23 | $30.29 | — | COM | 03836W103 |
| — | Hologic, Inc. | 31,750 | $1.357M | 0.8% | $42.74 | $40.12 | — | COM | 436440AB7 |
| CVS | CVS Health Corp. | 18,587 | $1.348M | 0.8% | $72.52 * | $60.90 | -7.8% | COM | 126650100 |
| PPL | PPL Corp. | 39,305 | $1.216M | 0.8% | $30.94 * | $22.45 | -3.7% | COM | 69351T106 |
| DEO | Diageo plc | 8,275 | $1.208M | 0.7% | $145.98 | $105.29 | +38.7% | ADS | 25243Q205 |
| — | QVC Group | 47,600 | $1.162M | 0.7% | $24.41 | $20.02 | — | COM | 53071M104 |
| WELL | Welltower, Inc. | 16,496 | $1.052M | 0.7% | $63.77 * | $47.58 | +1.2% | COM | 95040Q104 |
| HON | Honeywell International | 6,799 | $1.043M | 0.6% | $153.40 * | $84.35 | +39.2% | COM | 438516106 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 30,450 | $1.039M | 0.6% | $34.12 | $35.44 | -3.7% | ETF | 92189F791 |
| ALGN | Align Technology, Inc. | 4,461 | $991K | 0.6% | $222.15 | $92.99 | +138.9% | COM | 016255101 |
| GLW | Corning, Inc. | 29,175 | $933K | 0.6% | $31.98 * | $18.64 | +37.9% | COM | 219350105 |
| SBUX | Starbucks Corp. | 15,780 | $906K | 0.6% | $57.41 * | $47.08 | +2.5% | COM | 855244109 |
| IGF | iShares Global Infrastructure ETF | 19,725 | $892K | 0.6% | $45.22 | $40.38 | +12.0% | ETF | 464288372 |
| ABT | Abbott Laboratories | 15,610 | $891K | 0.6% | $57.08 * | $33.77 | +46.8% | COM | 002824100 |
| CMCSA | Comcast Corp. Class A | 21,932 | $878K | 0.5% | $40.03 * | $28.58 | +14.4% | COM | 20030N101 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 66,700 | $866K | 0.5% | $12.98 | $13.05 | — | CEF | 670671106 |
| — | The Blackstone Group L.P. | 26,700 | $855K | 0.5% | $32.02 | $28.44 | — | COM | 09253U108 |
| COST | Costco Wholesale Corp. | 4,525 | $842K | 0.5% | $186.08 * | $134.71 | +23.8% | COM | 22160K105 |
| META | Facebook, Inc. | 4,756 | $839K | 0.5% | $176.41 | $129.87 | +34.9% | COM | 30303M102 |
| — | SPDR S&P 500 ETF | 3,048 | $813K | 0.5% | $266.73 | $223.42 | — | ETF | 78462f103 |
| ORCL | Oracle Corp. | 16,903 | $799K | 0.5% | $47.27 * | $35.52 | +18.1% | COM | 68389X105 |
| UTHR | United Therapeutics Corp. | 5,400 | $799K | 0.5% | $147.96 | $126.36 | +17.1% | COM | 91307C102 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $728K | 0.5% | $110.74 | $109.28 | +1.3% | ETF | 464288414 |
| TFX | Teleflex Incorporated | 2,892 | $720K | 0.4% | $248.96 * | $147.65 | +61.0% | COM | 879369106 |
| MCD | McDonald's Corp. | 4,024 | $693K | 0.4% | $172.22 * | $94.93 | +50.3% | COM | 580135101 |
| BAX | Baxter International, Inc. | 10,546 | $682K | 0.4% | $64.67 * | $39.74 | +41.5% | COM | 071813109 |
| KO | Coca-Cola Company | 14,625 | $671K | 0.4% | $45.88 * | $31.24 | +14.5% | COM | 191216100 |
| — | Eaton Corporation | 8,325 | $658K | 0.4% | $79.04 | $67.44 | — | COM | 278058102 |
| ILMN | Illumina, Inc. | 2,750 | $601K | 0.4% | $218.55 * | $140.92 | +50.8% | COM | 452327109 |
| SYK | Stryker Corp. | 3,750 | $581K | 0.4% | $154.93 * | $103.92 | +36.7% | COM | 863667101 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,700 | $578K | 0.4% | $101.40 * | $49.69 | +2.0% | ETF | 464287564 |
| MDLZ | Mondelez International, Inc. | 12,921 | $553K | 0.3% | $42.80 * | $34.54 | +2.3% | COM | 609207105 |
| — | Twitter, Inc. | 22,062 | $530K | 0.3% | $24.02 | $16.56 | — | COM | 90184L102 |
| WSFS | WSFS Financial Corp. | 10,810 | $517K | 0.3% | $47.83 | $40.21 | +19.0% | COM | 929328102 |
| — | S&P Developed Ex-U.S. Property Index ETF | 11,250 | $444K | 0.3% | $39.47 | $33.69 | — | ETF | 464288422 |
| EFA | iShares MSCI EAFE Index ETF | 6,273 | $441K | 0.3% | $70.30 | $66.35 | +6.0% | ETF | 464287465 |
| XOM | Exxon Mobil Corp. | 4,914 | $411K | 0.3% | $83.64 * | $58.17 | -0.3% | COM | 30231G102 |
| D | Dominion Resources | 4,840 | $392K | 0.2% | $80.99 * | $52.54 | +8.1% | COM | 25746U109 |
| — | Express Scripts, Inc. | 5,243 | $391K | 0.2% | $74.58 | $69.90 | — | COM | 302182100 |
| — | Kayne Anderson MLP Investment Co. | 20,100 | $383K | 0.2% | $19.05 | $19.05 | — | CEF | 486606106 |
| DIS | Walt Disney Co. | 3,482 | $374K | 0.2% | $107.41 * | $91.05 | +12.2% | COM | 254687106 |
| — | United Technologies | 2,857 | $364K | 0.2% | $127.41 | $109.97 | — | COM | 913017109 |
| COR | AmerisourceBergen Corp. | 3,800 | $349K | 0.2% | $91.84 * | $66.36 | +6.3% | COM | 03073E105 |
| CSCO | Cisco Systems | 9,016 | $345K | 0.2% | $38.27 * | $23.35 | +28.4% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,355 | $338K | 0.2% | $45.96 | $37.01 | +24.0% | ETF | 922042858 |
| HD | Home Depot | 1,697 | $322K | 0.2% | $189.75 * | $122.78 | +27.1% | COM | 437076102 |
| — | Bank of America Corp. | 10,185 | $301K | 0.2% | $29.55 | $22.18 | — | COM | 066050105 |
| TIP | iShares Barclays TIPS Bond ETF | 2,505 | $286K | 0.2% | $114.17 | $114.19 | -0.1% | ETF | 464287176 |
| TSLA | Tesla Motors, Inc. | 894 | $278K | 0.2% | $310.96 * | $13.71 | +51.4% | COM | 88160R101 |
| C | Citigroup, Inc. | 3,603 | $268K | 0.2% | $74.38 * | $42.14 | +35.1% | COM | 172967424 |
| — | PowerShares QQQ ETF | 1,700 | $265K | 0.2% | $155.88 | $118.64 | — | ETF | 631100104 |
| VUG | Vanguard Growth ETF | 1,879 | $264K | 0.2% | $140.50 * | $19.60 | +19.6% | ETF | 922908736 |
| — | ConocoPhillips | 4,606 | $253K | 0.2% | $54.93 | $50.17 | — | COM | 20825c104 |
| CVX | Chevron Corp. | 2,000 | $250K | 0.2% | $125.00 * | $73.79 | +20.1% | COM | 166764100 |
| IYY | iShares Dow Jones Select Dividend Index ETF | 2,493 | $246K | 0.2% | $98.68 * | $55.79 | +19.7% | ETF | 464287846 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 2,456 | $241K | 0.1% | $98.13 * | $42.79 | +14.8% | ETF | 464288570 |
| LLY | Eli Lilly & Co. | 2,750 | $232K | 0.1% | $84.36 * | $64.22 | +16.7% | COM | 532457108 |
| ADBE | Adobe Systems, Inc. | 1,314 | $230K | 0.1% | $175.04 | $107.79 | +62.6% | COM | 00724F101 |
| LMT | Lockheed Martin Corp. | 656 | $211K | 0.1% | $321.65 * | $215.25 | +20.5% | COM | 539830109 |
| VPU | Vanguard Utilities ETF | 1,801 | $210K | 0.1% | $116.60 | $104.77 | +11.3% | ETF | 92204A876 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 2,870 | $209K | 0.1% | $72.82 | $72.02 | +1.3% | ETF | 46429B689 |
| — | General Electric | 11,935 | $208K | 0.1% | $17.43 | $31.53 | — | COM | 369604103 |
| T | AT&T, Inc. | 5,353 | $208K | 0.1% | $38.86 * | $16.16 | +1.6% | COM | 00206R102 |
| VXF | Vanguard Extended Market ETF | 1,850 | $207K | 0.1% | $111.89 | $98.97 | +12.9% | ETF | 922908652 |
| AMD | Advanced Micro Devices | 20,000 | $206K | 0.1% | $10.30 | $8.39 | +22.6% | COM | 007903107 |
| SHOP | Shopify, Inc. | 2,000 | $202K | 0.1% | $101.00 * | $10.24 | -1.4% | COM | 82509L107 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 3,285 | $200K | 0.1% | $60.88 | $59.47 | +2.2% | ETF | 464286533 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $198K | 0.1% | $67.74 | $58.27 | +16.4% | ETF | 46435G516 |
| — | Shire plc | 1,262 | $196K | 0.1% | $155.31 | $170.33 | — | ADS | 82481R106 |
| GILD | Gilead Sciences, Inc. | 2,600 | $186K | 0.1% | $71.54 * | $48.32 | +9.8% | COM | 375558103 |
| BA | Boeing Company | 625 | $184K | 0.1% | $294.40 * | $135.00 | +108.2% | COM | 097023105 |
| FFTY | Innovator IBD 50 ETF | 5,500 | $182K | 0.1% | $33.09 | $33.21 | -0.1% | ETF | 45782C102 |
| PM | Philip Morris International, Inc. | 1,665 | $176K | 0.1% | $105.71 * | $59.77 | +16.4% | COM | 718172109 |
| PFE | Pfizer, Inc. | 4,770 | $173K | 0.1% | $36.27 * | $20.80 | +15.8% | COM | 717081103 |
| MO | Altria Group, Inc. | 2,300 | $164K | 0.1% | $71.30 * | $37.65 | +4.5% | COM | 02209S103 |
| — | Energy Transfer Partners, L.P. | 8,813 | $158K | 0.1% | $17.93 | $22.06 | — | COM | 29273R109 |
| PSX | Phillips 66 | 1,555 | $157K | 0.1% | $100.96 * | $58.66 | +26.2% | COM | 718546104 |
| AXP | American Express | 1,500 | $149K | 0.1% | $99.33 * | $60.98 | +45.8% | COM | 025816109 |
| — | CNX Resources Corp. | 10,000 | $146K | 0.1% | $14.60 | $18.20 | — | COM | 20854P109 |
| — | PowerShares KBW High Div. Yield Fin'l ETF | 6,000 | $142K | 0.1% | $23.67 | $24.16 | — | ETF | 73936Q793 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $142K | 0.1% | $375.66 | $388.90 | -3.9% | COM | 75886F107 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,290 | $138K | 0.1% | $106.98 | $101.60 | +5.1% | ETF | 464287556 |
| — | Fairmount Santrol Holdings, Inc. | 26,000 | $136K | 0.1% | $5.23 | $5.23 | — | COM | 30555Q108 |
| PETS | PetMed Express, Inc. | 2,950 | $134K | 0.1% | $45.42 | $38.84 | +17.1% | COM | 716382106 |
| — | Carrizo Oil & Gas, Inc. | 6,000 | $128K | 0.1% | $21.33 | $21.33 | — | COM | 144577103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 1,200 | $125K | 0.1% | $104.17 * | $52.59 | -0.6% | ETF | 464288646 |
| KMB | Kimberly-Clark Corp. | 1,027 | $124K | 0.1% | $120.74 * | $87.68 | +4.0% | COM | 494368103 |
| EXC | Exelon Corporation | 3,108 | $122K | 0.1% | $39.25 * | $17.25 | +23.3% | COM | 30161N101 |
| — | KKR & Co., L.P. | 5,700 | $120K | 0.1% | $21.05 | $20.69 | — | COM | 48248M102 |
| AFL | AFLAC Inc. | 1,350 | $119K | 0.1% | $88.15 * | $28.46 | +27.9% | COM | 001055102 |
| WFC | Wells Fargo & Company | 1,935 | $117K | 0.1% | $60.47 * | $39.89 | +21.7% | COM | 949746101 |
| GS | Goldman Sachs Group | 456 | $116K | 0.1% | $254.39 * | $172.19 | +24.0% | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 3,800 | $115K | 0.1% | $30.26 * | $17.64 | +27.4% | COM | 316773100 |
| — | Ares Management, L.P. | 5,500 | $110K | 0.1% | $20.00 | $18.68 | — | COM | 04014Y101 |
| — | Time Warner Inc. | 1,200 | $110K | 0.1% | $91.67 | $96.67 | — | COM | 887315109 |
| CRL | Charles River Laboratories International | 1,000 | $109K | 0.1% | $109.00 | $75.95 | +44.1% | COM | 159864107 |
| — | Meridian Bank | 5,464 | $109K | 0.1% | $19.95 | $19.95 | — | COM | 587405101 |
| — | Blackhawk Network Holdings, Inc. | 3,000 | $107K | 0.1% | $35.67 | $38.44 | — | COM | 427093109 |
| — | Unilever plc | 1,900 | $105K | 0.1% | $55.26 | $43.02 | — | ADS | 904767704 |
| — | Bill Barrett Corp. | 20,000 | $103K | 0.1% | $5.15 | $4.72 | — | COM | 06846N104 |
| BABA | Alibaba Group Holdings Ltd. | 599 | $103K | 0.1% | $171.95 | $115.03 | +49.9% | ADS | 01609W102 |
| FLOT | iShares Floating Rate Bond ETF | 2,000 | $102K | 0.1% | $51.00 | $50.85 | -0.1% | ETF | 46429B655 |
| — | Novanta Inc. | 2,000 | $100K | 0.1% | $50.00 | $47.00 | — | COM | 66988N106 |
| — | Vector Group Ltd. | 4,294 | $96,000 | 0.1% | $22.36 | $22.36 | — | COM | 92240M108 |
| ADP | Automatic Data Processing | 780 | $91,000 | 0.1% | $116.67 * | $77.91 | +27.0% | COM | 053015103 |
| IWM | iShares Russell 1000 Index ETF | 593 | $90,000 | 0.1% | $151.77 | $137.00 | +11.3% | ETF | 464287655 |
| MITK | Mitek Systems, Inc. | 10,000 | $90,000 | 0.1% | $9.00 | $9.77 | -8.4% | COM | 606710200 |
| IGIB | iShares Barclay Interm US Credit Bond ETF | 800 | $87,000 | 0.1% | $108.75 * | $54.66 | -0.1% | ETF | 464288638 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,820 | $86,000 | 0.1% | $47.25 | $37.46 | +25.8% | ETF | 464287234 |
| — | Axcelis Technologies | 3,000 | $86,000 | 0.1% | $28.67 | $27.40 | — | COM | 054540109 |
| SNPS | Synopsys, Inc. | 1,000 | $85,000 | 0.1% | $85.00 | $77.58 | +9.9% | COM | 871607107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 700 | $84,000 | 0.1% | $120.00 * | $99.44 | +10.4% | COM | 98956P102 |
| — | CDK Global, Inc. | 1,150 | $82,000 | 0.1% | $71.30 | $69.83 | — | COM | 12508E101 |
| KEY | KeyCorp | 4,000 | $81,000 | 0.1% | $20.25 * | $12.48 | +12.4% | COM | 493267108 |
| AOA | iShares Barclays Aggregate Bond ETF | 700 | $77,000 | 0.0% | $110.00 * | $46.94 | +14.8% | ETF | 464289859 |
| TWLO | Twilio, Inc. | 3,200 | $76,000 | 0.0% | $23.75 | $30.45 | -22.5% | COM | 90138F102 |
| SCHB | Schwab U.S. Broad Market ETF | 1,169 | $75,000 | 0.0% | $64.16 * | $9.11 | +18.0% | ETF | 808524102 |
| — | Kansas City Southern Industries, Inc. | 700 | $74,000 | 0.0% | $105.71 | $84.29 | — | COM | 485170302 |
| APD | Air Products & Chemicals, Inc. | 425 | $70,000 | 0.0% | $164.71 * | $111.62 | +21.0% | COM | 009158106 |
| — | Royal Dutch Shell plc A | 1,040 | $69,000 | 0.0% | $66.35 | $54.73 | — | ADS | 780259206 |
| EPM | Evolution Petroleum Corp. | 10,000 | $69,000 | 0.0% | $6.90 * | $4.60 | -12.5% | COM | 30049A107 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $67,000 | 0.0% | $11.33 | $11.67 | — | CEF | 723762100 |
| — | Owens-Illinois, Inc. | 3,000 | $67,000 | 0.0% | $22.33 | $21.52 | — | COM | 690768403 |
| NOC | Northrop Grumman Corp. | 214 | $66,000 | 0.0% | $308.41 * | $201.96 | +33.4% | COM | 666807102 |
| MDT | Medtronic plc | 800 | $65,000 | 0.0% | $81.25 * | $62.35 | +5.6% | COM | G5960L103 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $64,000 | 0.0% | $32.00 * | $26.58 | +10.7% | COM | 525558201 |
| BIIB | Biogen, Inc. | 200 | $64,000 | 0.0% | $320.00 | $296.43 | +7.5% | COM | 09062X103 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 520 | $63,000 | 0.0% | $121.15 | $118.85 | +2.3% | ETF | 464287242 |
| KHC | Kraft Heinz Company | 766 | $60,000 | 0.0% | $78.33 * | $58.70 | -9.6% | COM | 500754106 |
| FDL | First Trust Morning. Dividend Leaders ETF | 2,000 | $60,000 | 0.0% | $30.00 | $28.55 | +5.4% | ETF | 336917109 |
| — | Cubic Corp. | 1,000 | $59,000 | 0.0% | $59.00 | $48.00 | — | COM | 229669106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $59,000 | 0.0% | $120.16 * | $51.24 | +17.7% | ETF | 464287481 |
| TD | Toronto-Dominion Bank | 978 | $57,000 | 0.0% | $58.28 | $53.57 | +9.4% | COM | 891160509 |
| — | Gastar Exploration, Ltd. | 53,823 | $57,000 | 0.0% | $1.06 | $1.54 | — | COM | 36729W202 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $57,000 | 0.0% | $71.25 * | $47.45 | +33.6% | COM | 192446102 |
| F | Ford Motor Co. | 4,400 | $55,000 | 0.0% | $12.50 * | $7.45 | +9.4% | COM | 345370860 |
| BDX | Becton, Dickinson and Co. | 250 | $54,000 | 0.0% | $216.00 * | $145.36 | +27.5% | COM | 075887109 |
| AXTI | Axt, Inc. | 6,000 | $52,000 | 0.0% | $8.67 | $7.82 | +11.3% | COM | 00246W103 |
| IBM | IBM | 337 | $52,000 | 0.0% | $154.30 * | $111.07 | -6.9% | COM | 459200101 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 700 | $52,000 | 0.0% | $74.29 * | $36.02 | +2.6% | ETF | 46434G863 |
| — | Reaves Utility Income Fund | 1,694 | $52,000 | 0.0% | $30.70 | $30.70 | — | CEF | 756158101 |
| — | Maxim Integrated Products | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM | 57772K101 |
| MET | MetLife, Inc. | 1,000 | $51,000 | 0.0% | $51.00 * | $36.68 | +4.7% | COM | 59156R108 |
| — | ServiceMaster Global Holdings, Inc. | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COM | 81761R109 |
| — | Aegion Corp. | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COM | 00770F104 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $50,000 | 0.0% | $10.00 | $10.20 | — | CEF | 67076E107 |
| — | CONSOL Energy, Inc. | 1,250 | $49,000 | 0.0% | $39.20 | $39.20 | — | COM | 20854L108 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.62 | -0.3% | ETF | 33738D101 |
| IWR | iShares Russell MidCap Index ETF | 235 | $49,000 | 0.0% | $208.51 * | $43.73 | +19.0% | ETF | 464287499 |
| — | Allergan plc | 301 | $49,000 | 0.0% | $162.79 | $211.20 | — | COM | 018490102 |
| NVDA | NVIDIA Corp. | 250 | $48,000 | 0.0% | $192.00 * | $4.11 | +16.5% | COM | 67066G104 |
| CHTR | Charter Communications, Inc. | 143 | $48,000 | 0.0% | $335.66 | $269.28 | +24.8% | COM | 16119P108 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $47,000 | 0.0% | $31.33 | $28.00 | — | COM | 32054K103 |
| EMN | Eastman Chemical Co. | 512 | $47,000 | 0.0% | $91.80 * | $53.34 | +32.2% | COM | 277432100 |
| LNC | Lincoln National Corp. | 601 | $46,000 | 0.0% | $76.54 * | $47.98 | +13.9% | COM | 534187109 |
| — | CoreLogic, Inc. | 986 | $46,000 | 0.0% | $46.65 | $36.51 | — | COM | 21871D103 |
| — | Rice Midstream Partners, L.P. | 2,088 | $45,000 | 0.0% | $21.55 | $25.38 | — | COM | 762819100 |
| UNH | UnitedHealth Group Inc. | 200 | $44,000 | 0.0% | $220.00 * | $129.15 | +50.2% | COM | 91324P102 |
| — | Royal Dutch Shell plc B | 631 | $43,000 | 0.0% | $68.15 | $55.47 | — | ADS | 780259107 |
| SNY | Sanofi-Aventis | 1,000 | $43,000 | 0.0% | $43.00 | $42.42 | +1.4% | ADS | 80105N105 |
| — | Summit Bancorp | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | COM | 866005101 |
| XYZ | Square, Inc. | 1,225 | $42,000 | 0.0% | $34.29 | $15.81 | +119.3% | COM | 852234103 |
| PWR | Quanta Services, Inc. | 1,058 | $41,000 | 0.0% | $38.75 | $35.82 | +7.1% | COM | 74762E102 |
| XLV | Health Care Select Sector SPDR ETF | 500 | $41,000 | 0.0% | $82.00 | $69.43 | +19.1% | ETF | 81369Y209 |
| ACN | Accenture Ltd. | 268 | $41,000 | 0.0% | $152.99 * | $104.44 | +30.3% | COM | G1151C101 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $39,000 | 0.0% | $89.86 | $83.21 | +7.1% | ETF | 464287473 |
| — | The Manitowoc Company, Inc. | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 563571108 |
| — | Unilever N.V. | 700 | $39,000 | 0.0% | $55.71 | $42.51 | — | ADS | 904784709 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $39,000 | 0.0% | $31.66 | $30.33 | +4.8% | ETF | 233051200 |
| NFLX | Netflix, Inc. | 204 | $39,000 | 0.0% | $191.18 * | $12.00 | +60.0% | COM | 64110L106 |
| QCOM | QUALCOMM, Inc. | 600 | $38,000 | 0.0% | $63.33 * | $48.31 | +7.6% | COM | 747525103 |
| — | Altaba, Inc. | 550 | $38,000 | 0.0% | $69.09 | $54.55 | — | COM | 021346101 |
| ITW | Illinois Tool Works, Inc. | 220 | $37,000 | 0.0% | $168.18 * | $97.16 | +41.5% | COM | 452308109 |
| RIO | Rio Tinto plc | 700 | $37,000 | 0.0% | $52.86 | $40.09 | +32.0% | ADS | 767204100 |
| AIG | American International Group | 600 | $36,000 | 0.0% | $60.00 * | $49.80 | -2.8% | COM | 026874784 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 400 | $35,000 | 0.0% | $87.50 | $86.11 | +1.3% | ETF | 464288513 |
| DLR | Digital Realty Trust, Inc. | 303 | $35,000 | 0.0% | $115.51 * | $77.24 | +11.7% | COM | 253868103 |
| — | Monsanto Co. | 289 | $34,000 | 0.0% | $117.65 | $114.19 | — | COM | 61166W101 |
| CL | Colgate-Palmolive Company | 451 | $34,000 | 0.0% | $75.39 * | $55.37 | +12.6% | COM | 194162103 |
| HAL | Halliburton Company | 700 | $34,000 | 0.0% | $48.57 * | $42.22 | -1.4% | COM | 406216101 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $33,000 | 0.0% | $47.14 | $41.11 | +16.3% | ETF | 464286665 |
| — | Raytheon Co. | 174 | $33,000 | 0.0% | $189.66 | $143.68 | — | COM | 755111507 |
| — | PowerShares WilderHill Prog. Energy ETF | 1,200 | $32,000 | 0.0% | $26.67 | $25.83 | — | ETF | 73935X161 |
| — | BCE, Inc. | 673 | $32,000 | 0.0% | $47.55 | $44.58 | — | COM | 05534B109 |
| FIBK | First Interstate BancSystem, Inc. | 800 | $32,000 | 0.0% | $40.00 * | $23.52 | +13.2% | COM | 32055Y201 |
| — | Laboratory Corp. of America Holdings | 200 | $32,000 | 0.0% | $160.00 | $130.00 | — | COM | 50540R409 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 200 | $31,000 | 0.0% | $155.00 * | $65.48 | +17.3% | ETF | 464287879 |
| — | Fluor Corp. | 600 | $31,000 | 0.0% | $51.67 | $52.27 | — | COM | 343412AA0 |
| XLF | Financial Sector SPDR ETF | 1,075 | $30,000 | 0.0% | $27.91 | $23.95 | +16.5% | ETF | 81369Y605 |
| MA | MasterCard, Inc. | 200 | $30,000 | 0.0% | $150.00 * | $142.19 | +1.8% | COM | 57636Q104 |
| — | Cypress Semiconductor | 2,000 | $30,000 | 0.0% | $15.00 | $11.89 | — | COM | 232806109 |
| VTV | Vanguard Value ETF | 277 | $29,000 | 0.0% | $104.69 | $89.55 | +18.7% | ETF | 922908744 |
| — | FireEye, Inc. | 2,050 | $29,000 | 0.0% | $14.15 | $14.03 | — | COM | 31816QAB7 |
| LVS | Las Vegas Sands Corp. | 415 | $29,000 | 0.0% | $69.88 * | $47.55 | +24.3% | COM | 517834107 |
| MDXG | MiMedx Group, Inc. | 2,200 | $28,000 | 0.0% | $12.73 | $8.98 | +40.3% | COM | 602496101 |
| YUM | Yum! Brands, Inc. | 349 | $28,000 | 0.0% | $80.23 * | $55.22 | +27.7% | COM | 988498101 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $28,000 | 0.0% | $8.89 * | $6.07 | +38.2% | COM | 68403P203 |
| VGK | Vanguard MSCI Europe ETF | 475 | $28,000 | 0.0% | $58.95 | $47.08 | +25.6% | ETF | 922042874 |
| EPD | Enterprise Products Partners, L.P. | 1,047 | $28,000 | 0.0% | $26.74 | $26.74 | — | COM | 293792107 |
| ICUI | ICU Medical, Inc. | 125 | $27,000 | 0.0% | $216.00 | $144.73 | +49.2% | COM | 44930G107 |
| — | 2U, Inc. | 400 | $26,000 | 0.0% | $65.00 | $30.00 | — | COM | 90214J101 |
| — | FNCB Bancorp, Inc. | 3,500 | $26,000 | 0.0% | $7.43 | $6.00 | — | COM | 302578109 |
| ARCC | Ares Capital Corp. | 1,662 | $26,000 | 0.0% | $15.64 * | $7.41 | -0.4% | COM | 04010L103 |
| NEE | NextEra Energy, Inc. | 161 | $25,000 | 0.0% | $155.28 * | $24.40 | +31.2% | COM | 65339F101 |
| SWKS | Skyworks Solutions, Inc. | 250 | $24,000 | 0.0% | $96.00 * | $63.42 | +25.0% | COM | 83088M102 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $24,000 | 0.0% | $131.87 | $114.69 | +15.8% | ETF | 922908611 |
| SO | The Southern Company | 500 | $24,000 | 0.0% | $48.00 * | $33.55 | +3.2% | COM | 842587107 |
| — | BB&T Corp. | 479 | $24,000 | 0.0% | $50.10 | $48.02 | — | COM | 054937107 |
| AMAT | Applied Materials | 450 | $23,000 | 0.0% | $51.11 * | $32.54 | +43.4% | COM | 038222105 |
| QDF | FlexShares Quality Dividend ETF | 500 | $23,000 | 0.0% | $46.00 * | $40.96 | +9.9% | ETF | 33939L860 |
| — | Allianz SE | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | ADS | 018805101 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $23,000 | 0.0% | $171.64 * | $73.06 | +16.4% | ETF | 464287887 |
| — | InfraCap MLP ETF | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | ETF | 26923G103 |
| — | Carnival Corporation | 337 | $22,000 | 0.0% | $65.28 | $59.35 | — | COM | 143658102 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $22,000 | 0.0% | $44.00 | $40.00 | — | COM | G16252101 |
| GIS | General Mills, Inc. | 354 | $21,000 | 0.0% | $59.32 * | $44.74 | -0.6% | COM | 370334104 |
| VNQ | Vanguard REIT Index ETF | 259 | $21,000 | 0.0% | $81.08 * | $81.44 | +1.9% | ETF | 922908553 |
| FFIV | F5 Networks, Inc. | 150 | $20,000 | 0.0% | $133.33 | $135.48 | -3.1% | COM | 315616102 |
| ENB | Enbridge, Inc. | 521 | $20,000 | 0.0% | $38.39 * | $24.73 | -3.6% | COM | 29250N105 |
| VDE | Vanguard Energy ETF | 200 | $20,000 | 0.0% | $100.00 | $99.99 | -1.0% | ETF | 92204A306 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $20,000 | 0.0% | $20.00 * | $11.81 | +24.5% | COM | 44107P104 |
| — | Guggenheim BRIC ETF | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | ETF | 18383M100 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $19,000 | 0.0% | $19.00 | $39.78 | -52.4% | ADS | 881624209 |
| WU | The Western Union Company | 948 | $18,000 | 0.0% | $18.99 | $22.15 | — | COM | 959802109 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $18,000 | 0.0% | $18.00 | $16.25 | +10.1% | ETF | 92189F817 |
| CPT | Camden Property Trust | 200 | $18,000 | 0.0% | $90.00 * | $58.23 | +20.8% | COM | 133131102 |
| — | GW Pharmaceuticals | 140 | $18,000 | 0.0% | $128.57 | $120.41 | — | ADS | 36197T103 |
| TDOC | Teladoc, Inc. | 500 | $17,000 | 0.0% | $34.00 * | $16.98 | +105.2% | COM | 87918A105 |
| VTI | Vanguard Total Stock Market ETF | 127 | $17,000 | 0.0% | $133.86 * | $112.49 | +22.0% | ETF | 922908769 |
| — | Delta Air Lines, Inc. | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 247361108 |
| — | GasLog Ltd. | 750 | $17,000 | 0.0% | $22.67 | $14.67 | — | COM | G37585109 |
| USAC | USA Compression Partners, LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| BCPC | Balchem Corp. | 200 | $16,000 | 0.0% | $80.00 * | $74.87 | +3.1% | COM | 057665200 |
| FAST | Fastenal Company | 300 | $16,000 | 0.0% | $53.33 * | $8.65 | +28.3% | COM | 311900104 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 500 | $16,000 | 0.0% | $32.00 | $29.53 | — | ETF | 92189F361 |
| HIMX | Himax Technologies, Inc. | 1,500 | $16,000 | 0.0% | $10.67 * | $7.56 | +37.9% | ADS | 43289P106 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $16,000 | 0.0% | $106.67 * | $109.19 | +0.5% | COM | 874054109 |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETF | 305 | $16,000 | 0.0% | $52.46 | $52.44 | -0.9% | ETF | 72201R205 |
| SNA | Snap, Inc. | 1,058 | $15,000 | 0.0% | $14.18 * | $136.12 | +4.4% | COM | 833034101 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $15,000 | 0.0% | $50.00 * | $30.85 | +27.4% | COM | 744573106 |
| — | Spark Therapeutics, Inc. | 300 | $15,000 | 0.0% | $50.00 | $60.00 | — | COM | 084652J13 |
| FDUS | Fidus Investment Corp. | 1,000 | $15,000 | 0.0% | $15.00 * | $5.75 | +7.0% | COM | 316500107 |
| XLE | Energy Sector SPDR ETF | 200 | $14,000 | 0.0% | $70.00 * | $36.16 | -0.1% | ETF | 81369Y506 |
| NRG | NRG Energy, Inc. | 493 | $14,000 | 0.0% | $28.40 * | $9.47 | +149.1% | COM | 629377508 |
| IEV | iShares Europe ETF | 300 | $14,000 | 0.0% | $46.67 | $38.17 | +23.8% | ETF | 464287861 |
| — | Goldcorp, Inc. | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 380956409 |
| — | India Fund, Inc. | 445 | $12,000 | 0.0% | $26.97 | $22.47 | — | CEF | 454089103 |
| — | JPMorgan Alerian MLP ETF | 445 | $12,000 | 0.0% | $26.97 | $29.21 | — | ETF | 46625H365 |
| — | Beneficial Bancorp, Inc. | 750 | $12,000 | 0.0% | $16.00 | $18.00 | — | COM | 08171T102 |
| — | Dollar General Corporation | 132 | $12,000 | 0.0% | $90.91 | $75.76 | — | COM | 256669102 |
| — | Walgreens Boots Alliance, Inc. | 160 | $12,000 | 0.0% | $75.00 | $81.25 | — | COM | 931427108 |
| V | W.P. Carey, Inc. | 164 | $11,000 | 0.0% | $67.07 * | $76.51 | +41.0% | COM | 92826C839 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $11,000 | 0.0% | $69.18 * | $40.47 | +23.4% | ETF | 464288240 |
| — | HCP, Inc. | 432 | $11,000 | 0.0% | $25.46 | $29.90 | — | COM | 40414L109 |
| EXAS | Exact Sciences Corp. | 200 | $11,000 | 0.0% | $55.00 * | $53.39 | -1.6% | COM | 30063P105 |
| — | Celgene Corp. | 92 | $10,000 | 0.0% | $108.70 | $130.43 | — | COM | 151020104 |
| — | The Priceline Group, Inc. | 6 | $10,000 | 0.0% | $1666.67 | $1833.33 | — | COM | 741503403 |
| MPC | Marathon Petroleum Corp. | 144 | $10,000 | 0.0% | $69.44 * | $35.80 | +43.4% | COM | 56585A102 |
| — | Medley Capital Corp. | 1,966 | $10,000 | 0.0% | $5.09 | $6.61 | — | COM | 58503F106 |
| — | Quality Care Properties, Inc. | 700 | $10,000 | 0.0% | $14.29 | $18.57 | — | COM | 747545101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 190 | $10,000 | 0.0% | $52.63 * | $16.70 | +6.3% | ETF | 808524508 |
| HRB | H&R Block, Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | +2.5% | COM | 093671105 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $10,000 | 0.0% | $50.00 * | $46.66 | +9.9% | ETF | 464286632 |
| LTC | LTC Properties, Inc. | 230 | $10,000 | 0.0% | $43.48 | $52.17 | — | COM | 502175102 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $29.03 | +30.1% | COM | 011642105 |
| HTGC | Hercules Capital, Inc. | 627 | $8,000 | 0.0% | $12.76 * | $13.89 | -5.5% | COM | 427096508 |
| LARK | Landmark Bancorp, Inc. | 500 | $8,000 | 0.0% | $16.00 * | $20.15 | +7.3% | COM | 51504L107 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8,000 | 0.0% | $17.78 * | $10.15 | +2.2% | COM | 667340103 |
| PLUG | Plug Power, Inc. | 2,500 | $6,000 | 0.0% | $2.40 | $1.28 | +85.1% | COM | 72919P202 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 26924G870 |
| HIG | Hartford Financial Svcs. | 100 | $6,000 | 0.0% | $60.00 * | $41.04 | +14.9% | COM | 416515104 |
| XLRE | Real Estate Select Sector SPDR ETF | 149 | $5,000 | 0.0% | $33.56 | $31.19 | +5.6% | ETF | 81369Y860 |
| — | DASAN Zhone Solutions, Inc. | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 23305L206 |
| — | DarioHealth Corp. | 2,800 | $5,000 | 0.0% | $1.79 | $3.21 | — | COM | 23725P108 |
| — | CBS Corp. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 12490K107 |
| — | Bioverativ, Inc. | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 09075E100 |
| — | CBS Corp. Class A | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 124857103 |
| — | FS Investment Corp. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 09779794Z |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 30 | $4,000 | 0.0% | $133.33 * | $9.49 | -3.1% | ETF | 25459W458 |
| — | Quantum Materials Corp. | 56,000 | $4,000 | 0.0% | $0.07 | $0.11 | — | COM | 747906501 |
| WDC | Western Digital Corp. | 47 | $4,000 | 0.0% | $85.11 * | $40.87 | +34.4% | COM | 958102105 |
| WY | Weyerhauser Company | 100 | $4,000 | 0.0% | $40.00 * | $24.03 | +7.4% | COM | 962166104 |
| — | Viacom, Inc. Class A | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 92553P102 |
| — | 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 | +26.9% | COM | 88076W103 |
| — | Time Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 887228104 |
| EVH | Evolent Health, Inc. | 200 | $2,000 | 0.0% | $10.00 * | $19.70 | -37.6% | COM | 30050B101 |
| UAA | Under Armour, Inc. Class A | 150 | $2,000 | 0.0% | $13.33 * | $31.52 | -54.2% | COM | 904311107 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +37.6% | ADS | 056752108 |
| — | United States Oil ETF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| — | INSYS Therapeutics, Inc. | 250 | $2,000 | 0.0% | $8.00 | $8.80 | — | COM | 45824V209 |
| — | Halyard Health, Inc. | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 40650V100 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| — | SIRIUS XM Radio, Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -21.0% | COM | 62886E108 |
| — | Melinta Therapeutics, Inc. | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 58549G100 |
| — | Viacom, Inc. Class B | 80 | $2,000 | 0.0% | $25.00 | $43.50 | — | COM | 92553P201 |
| — | Vodafone Group plc | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ADS | 92857W100 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| — | SecureWorks Corp. | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 81374A105 |
| UA | Under Armour, Inc. Class C | 100 | $1,000 | 0.0% | $10.00 * | $26.69 | -50.1% | COM | 904311206 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| TJX | TJX Companies, Inc. | 5 | $0 | 0.0% | $0.00 | $32.40 | +5.6% | COM | 872540109 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -16.7% | COM | 15643U104 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 53224Q101 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| DXCM | DexCom, Inc. | 7 | $0 | 0.0% | $0.00 | $13.00 | +10.4% | COM | 252131107 |