Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 55,805 | $9.363M | 5.8% | $167.78 * | $26.09 | +51.2% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 161,528 | $8.047M | 4.9% | $49.82 | $22.72 | +119.2% | COM | 379577208 |
| ITOT | iShares Core S&P Small-Cap ETF | 78,663 | $6.058M | 3.7% | $77.01 * | $51.92 | +16.4% | ETF | 464287150 |
| PFF | iShares S&P US Preferred Stock Index ETF | 151,220 | $5.68M | 3.5% | $37.56 | $38.00 | -1.2% | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 91,168 | $4.71M | 2.9% | $51.66 | $45.81 | +12.8% | ETF | 78464A359 |
| AMZN | Amazon.com, Inc. | 3,084 | $4.464M | 2.7% | $1447.47 * | $39.18 | +84.7% | COM | 023135106 |
| — | DowDuPont, Inc. | 61,907 | $3.944M | 2.4% | $63.71 | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications, Inc. | 73,646 | $3.522M | 2.2% | $47.82 * | $31.06 | +1.3% | COM | 92343V104 |
| GOOGL | Alphabet, Inc. Class A | 3,391 | $3.517M | 2.2% | $1037.16 * | $39.86 | +29.1% | COM | 02079K305 |
| — | Visa, Inc. | 27,014 | $3.231M | 2.0% | $119.60 | $78.64 | — | COM | 92851S204 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 9,786 | $3.194M | 2.0% | $326.38 * | $31.82 | +17.9% | ETF | 464287507 |
| MSFT | Microsoft Corp. | 31,404 | $2.866M | 1.8% | $91.26 * | $53.94 | +56.4% | COM | 594918104 |
| ROBO | Robo Global Robotics & Automation ETF | 66,910 | $2.798M | 1.7% | $41.82 | $40.84 | +2.4% | ETF | 301505707 |
| BRK/B | Berkshire Hathaway B | 13,585 | $2.71M | 1.7% | $199.48 | $156.06 | +27.8% | COM | 084670702 |
| GLD | SPDR Gold Shares ETF | 20,506 | $2.579M | 1.6% | $125.77 | $120.39 | +4.5% | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 19,950 | $2.557M | 1.6% | $128.17 * | $91.84 | +12.3% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 22,651 | $2.491M | 1.5% | $109.97 * | $63.55 | +39.7% | COM | 46625H100 |
| AMGN | Amgen, Inc. | 12,816 | $2.185M | 1.3% | $170.49 * | $115.33 | +16.7% | COM | 031162100 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 32,430 | $2.121M | 1.3% | $65.40 | $54.87 | +19.2% | ETF | 33735B108 |
| — | 3M Company | 9,205 | $2.021M | 1.2% | $219.55 | $179.42 | — | COM | 604059105 |
| — | BlackRock, Inc. | 3,693 | $2.001M | 1.2% | $541.84 | $383.24 | — | COM | 09247X101 |
| — | Aetna, Inc. | 11,760 | $1.987M | 1.2% | $168.96 | $124.03 | — | COM | 00817Y108 |
| BMY | Bristol-Myers Squibb Co | 29,150 | $1.844M | 1.1% | $63.26 * | $39.55 | +19.6% | COM | 110122108 |
| PG | Procter & Gamble | 22,335 | $1.771M | 1.1% | $79.29 * | $67.04 | -3.6% | COM | 742718109 |
| NKE | Nike, Inc. | 26,450 | $1.757M | 1.1% | $66.43 * | $48.35 | +24.4% | COM | 654106103 |
| INTC | Intel Corp. | 33,431 | $1.741M | 1.1% | $52.08 * | $29.17 | +50.9% | COM | 458140100 |
| AKAM | Akamai Technologies, Inc. | 24,500 | $1.739M | 1.1% | $70.98 | $52.77 | +34.5% | COM | 00971T101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 29,035 | $1.696M | 1.0% | $58.41 | $48.18 | +21.3% | ETF | 33734K109 |
| GSBD | Goldman Sachs BDC, Inc. | 87,400 | $1.672M | 1.0% | $19.13 | $22.60 | -15.3% | COM | 38147U107 |
| LOW | Lowe's Companies Inc. | 18,900 | $1.658M | 1.0% | $87.72 * | $60.16 | +26.3% | COM | 548661107 |
| GDX | VanEck Vectors Gold Miners ETF | 73,525 | $1.616M | 1.0% | $21.98 | $22.71 | -3.2% | ETF | 92189F106 |
| PEP | PepsiCo, Inc. | 14,578 | $1.591M | 1.0% | $109.14 * | $79.36 | +8.5% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 16,400 | $1.552M | 1.0% | $94.63 * | $41.81 | +62.0% | COM | 00287Y109 |
| — | Merck & Co., Inc. | 27,798 | $1.514M | 0.9% | $54.46 | $58.93 | — | COM | 589331107 |
| PPL | PPL Corp. | 52,555 | $1.487M | 0.9% | $28.29 * | $22.06 | -9.0% | COM | 69351T106 |
| EMR | Emerson Electric Co. | 21,650 | $1.479M | 0.9% | $68.31 * | $47.63 | +19.2% | COM | 291011104 |
| PSA | Public Storage | 7,140 | $1.431M | 0.9% | $200.42 * | $151.15 | -3.4% | COM | 74460D109 |
| AMT | American Tower Corp. | 9,848 | $1.431M | 0.9% | $145.31 * | $87.56 | +35.2% | COM | 03027X100 |
| GOOG | Alphabet, Inc. Class C | 1,356 | $1.399M | 0.9% | $1031.71 * | $38.79 | +32.0% | COM | 02079K107 |
| — | The Bank Of New York Mellon | 26,250 | $1.353M | 0.8% | $51.54 | $51.19 | — | COM | 064057102 |
| WMT | Walmart, Inc. | 15,129 | $1.346M | 0.8% | $88.97 * | $26.45 | -0.8% | COM | 931142103 |
| PAYX | Paychex, Inc. | 20,950 | $1.29M | 0.8% | $61.58 * | $45.45 | +7.7% | COM | 704326107 |
| — | Aqua America, Inc. | 37,747 | $1.286M | 0.8% | $34.07 | $30.58 | — | COM | 03836W103 |
| XOM | Exxon Mobil Corp. | 16,104 | $1.202M | 0.7% | $74.64 * | $56.48 | -7.4% | COM | 30231G102 |
| — | Liberty Interactive Corp. | 47,600 | $1.198M | 0.7% | $25.17 | $20.02 | — | COM | 53071M104 |
| CVS | CVS Health Corp. | 17,971 | $1.118M | 0.7% | $62.21 * | $60.90 | -20.4% | COM | 126650100 |
| DEO | Diageo plc | 8,125 | $1.1M | 0.7% | $135.38 | $105.29 | +28.6% | ADS | 25243Q205 |
| ALGN | Align Technology, Inc. | 4,361 | $1.095M | 0.7% | $251.09 | $92.99 | +170.1% | COM | 016255101 |
| IGF | iShares Global Infrastructure ETF | 23,275 | $997K | 0.6% | $42.84 | $40.94 | +4.7% | ETF | 464288372 |
| HON | Honeywell International | 6,801 | $983K | 0.6% | $144.54 * | $84.35 | +31.8% | COM | 438516106 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 30,450 | $979K | 0.6% | $32.15 | $35.44 | -9.3% | ETF | 92189F791 |
| SBUX | Starbucks Corp. | 16,880 | $977K | 0.6% | $57.88 * | $47.18 | +3.6% | COM | 855244109 |
| — | The Blackstone Group L.P. | 29,000 | $927K | 0.6% | $31.97 | $28.72 | — | COM | 09253U108 |
| GLW | Corning, Inc. | 33,075 | $922K | 0.6% | $27.88 * | $19.36 | +16.3% | COM | 219350105 |
| ABT | Abbott Laboratories | 15,310 | $917K | 0.6% | $59.90 * | $33.77 | +54.9% | COM | 002824100 |
| MDLZ | Mondelez International, Inc. | 21,821 | $911K | 0.6% | $41.75 * | $35.08 | -1.3% | COM | 609207105 |
| COST | Costco Wholesale Corp. | 4,775 | $900K | 0.6% | $188.48 * | $136.52 | +24.0% | COM | 22160K105 |
| CMCSA | Comcast Corp. Class A | 23,432 | $801K | 0.5% | $34.18 * | $28.79 | -2.7% | COM | 20030N101 |
| — | SPDR S&P 500 ETF | 3,002 | $790K | 0.5% | $263.16 | $223.42 | — | ETF | 78462f103 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 62,700 | $788K | 0.5% | $12.57 | $13.05 | — | CEF | 670671106 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 10,675 | $787K | 0.5% | $73.72 | $73.31 | +0.5% | ETF | 46429B689 |
| ORCL | Oracle Corp. | 16,903 | $773K | 0.5% | $45.73 * | $35.52 | +14.7% | COM | 68389X105 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $716K | 0.4% | $108.91 | $109.28 | -0.3% | ETF | 464288414 |
| WELL | Welltower, Inc. | 12,996 | $707K | 0.4% | $54.40 * | $47.58 | -12.3% | COM | 95040Q104 |
| BAX | Baxter International, Inc. | 10,546 | $686K | 0.4% | $65.05 * | $39.74 | +42.7% | COM | 071813109 |
| ILMN | Illumina, Inc. | 2,750 | $650K | 0.4% | $236.36 * | $140.92 | +63.2% | COM | 452327109 |
| UTHR | United Therapeutics Corp. | 5,700 | $640K | 0.4% | $112.28 | $126.39 | -11.1% | COM | 91307C102 |
| KO | Coca-Cola Company | 14,625 | $635K | 0.4% | $43.42 * | $31.24 | +9.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 4,024 | $629K | 0.4% | $156.31 * | $94.93 | +37.4% | COM | 580135101 |
| — | Eaton Corporation | 7,625 | $609K | 0.4% | $79.87 | $67.44 | — | COM | 278058102 |
| META | Facebook, Inc. | 3,761 | $601K | 0.4% | $159.80 | $129.87 | +22.2% | COM | 30303M102 |
| SYK | Stryker Corp. | 3,550 | $571K | 0.4% | $160.85 * | $103.92 | +42.5% | COM | 863667101 |
| — | Kayne Anderson MLP Investment Co. | 34,300 | $565K | 0.3% | $16.47 | $17.99 | — | CEF | 486606106 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,450 | $508K | 0.3% | $93.21 * | $49.69 | -6.1% | ETF | 464287564 |
| EFA | iShares MSCI EAFE Index ETF | 7,073 | $493K | 0.3% | $69.70 | $66.91 | +4.1% | ETF | 464287465 |
| TFX | Teleflex Incorporated | 1,892 | $482K | 0.3% | $254.76 * | $147.65 | +65.2% | COM | 879369106 |
| — | Express Scripts, Inc. | 6,243 | $431K | 0.3% | $69.04 | $69.76 | — | COM | 302182100 |
| CSCO | Cisco Systems | 10,022 | $430K | 0.3% | $42.91 * | $24.37 | +38.9% | COM | 17275R102 |
| — | S&P Developed Ex-U.S. Property Index ETF | 10,550 | $411K | 0.3% | $38.96 | $33.69 | — | ETF | 464288422 |
| DIS | Walt Disney Co. | 4,075 | $409K | 0.3% | $100.37 * | $92.49 | +3.2% | COM | 254687106 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 6,250 | $390K | 0.2% | $62.40 | $60.89 | +2.4% | ETF | 464286533 |
| — | KKR & Co., L.P. | 17,900 | $363K | 0.2% | $20.28 | $20.41 | — | COM | 48248M102 |
| — | United Technologies | 2,857 | $359K | 0.2% | $125.66 | $109.97 | — | COM | 913017109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,525 | $354K | 0.2% | $47.04 | $37.26 | +26.1% | ETF | 922042858 |
| COR | AmerisourceBergen Corp. | 4,050 | $349K | 0.2% | $86.17 * | $66.83 | -0.5% | COM | 03073E105 |
| — | Twitter, Inc. | 11,867 | $344K | 0.2% | $28.99 | $16.56 | — | COM | 90184L102 |
| FFTY | Innovator IBD 50 ETF | 10,300 | $343K | 0.2% | $33.30 | $33.60 | -0.8% | ETF | 45782C102 |
| — | Bank of America Corp. | 10,935 | $328K | 0.2% | $30.00 | $22.72 | — | COM | 066050105 |
| UPS | United Parcel Service Inc. | 3,100 | $324K | 0.2% | $104.52 * | $85.46 | -9.0% | COM | 911312106 |
| WSFS | WSFS Financial Corp. | 6,560 | $314K | 0.2% | $47.87 | $40.21 | +19.1% | COM | 929328102 |
| HD | Home Depot | 1,697 | $302K | 0.2% | $177.96 * | $122.78 | +20.2% | COM | 437076102 |
| D | Dominion Resources | 4,365 | $294K | 0.2% | $67.35 * | $52.54 | -9.0% | COM | 25746U109 |
| ADBE | Adobe Systems, Inc. | 1,314 | $284K | 0.2% | $216.13 | $107.79 | +100.5% | COM | 00724F101 |
| TIP | iShares Barclays TIPS Bond ETF | 2,505 | $283K | 0.2% | $112.97 | $114.19 | -1.0% | ETF | 464287176 |
| COP | ConocoPhillips | 4,606 | $273K | 0.2% | $59.27 * | $43.76 | +5.1% | COM | 20825C104 |
| VUG | Vanguard Growth ETF | 1,879 | $267K | 0.2% | $142.10 * | $19.60 | +20.7% | ETF | 922908736 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,746 | $261K | 0.2% | $95.05 * | $56.95 | +16.0% | ETF | 464287846 |
| C | Citigroup, Inc. | 3,623 | $245K | 0.2% | $67.62 * | $42.14 | +23.0% | COM | 172967424 |
| GILD | Gilead Sciences, Inc. | 3,200 | $241K | 0.1% | $75.31 * | $50.30 | +11.7% | COM | 375558103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 2,456 | $240K | 0.1% | $97.72 * | $42.79 | +14.2% | ETF | 464288570 |
| TSLA | Tesla Motors, Inc. | 894 | $238K | 0.1% | $266.22 * | $13.71 | +29.4% | COM | 88160R101 |
| CVX | Chevron Corp. | 2,000 | $228K | 0.1% | $114.00 * | $73.79 | +10.5% | COM | 166764100 |
| — | PowerShares QQQ ETF | 1,400 | $224K | 0.1% | $160.00 | $118.64 | — | ETF | 631100104 |
| LMT | Lockheed Martin Corp. | 664 | $224K | 0.1% | $337.35 * | $215.97 | +27.1% | COM | 539830109 |
| LLY | Eli Lilly & Co. | 2,750 | $213K | 0.1% | $77.45 * | $64.22 | +7.7% | COM | 532457108 |
| VXF | Vanguard Extended Market ETF | 1,850 | $206K | 0.1% | $111.35 | $98.97 | +12.7% | ETF | 922908652 |
| BA | Boeing Company | 625 | $205K | 0.1% | $328.00 * | $135.00 | +132.6% | COM | 097023105 |
| AMD | Advanced Micro Devices | 20,300 | $204K | 0.1% | $10.05 | $8.44 | +19.1% | COM | 007903107 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $197K | 0.1% | $67.40 | $58.27 | +15.5% | ETF | 46435G516 |
| T | AT&T, Inc. | 5,353 | $191K | 0.1% | $35.68 * | $16.16 | -5.2% | COM | 00206R102 |
| PFE | Pfizer, Inc. | 4,782 | $170K | 0.1% | $35.55 * | $20.80 | +14.5% | COM | 717081103 |
| VPU | Vanguard Utilities ETF | 1,501 | $168K | 0.1% | $111.93 | $104.77 | +6.7% | ETF | 92204A876 |
| PM | Philip Morris International, Inc. | 1,665 | $166K | 0.1% | $99.70 * | $59.77 | +10.7% | COM | 718172109 |
| BABA | Alibaba Group Holdings Ltd. | 864 | $159K | 0.1% | $184.03 | $137.50 | +33.5% | ADS | 01609W102 |
| — | CNX Resources Corp. | 10,000 | $154K | 0.1% | $15.40 | $18.20 | — | COM | 20854P109 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 7,000 | $153K | 0.1% | $21.86 | $23.80 | -8.0% | ETF | 33738D101 |
| LIT | Global X Lithium & Battery Tech ETF | 4,350 | $143K | 0.1% | $32.87 | $36.45 | -9.5% | ETF | 37954Y855 |
| AXP | American Express | 1,500 | $140K | 0.1% | $93.33 * | $60.98 | +37.4% | COM | 025816109 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,290 | $138K | 0.1% | $106.98 | $101.60 | +5.1% | ETF | 464287556 |
| — | General Electric | 10,177 | $137K | 0.1% | $13.46 | $31.53 | — | COM | 369604103 |
| — | CDK Global, Inc. | 2,150 | $136K | 0.1% | $63.26 | $66.77 | — | COM | 12508E101 |
| — | Energy Transfer Partners, L.P. | 8,165 | $132K | 0.1% | $16.17 | $22.06 | — | COM | 29273R109 |
| PSX | Phillips 66 | 1,355 | $130K | 0.1% | $95.94 * | $58.66 | +20.6% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $130K | 0.1% | $343.92 | $388.90 | -11.9% | COM | 75886F107 |
| — | Unilever plc | 2,300 | $128K | 0.1% | $55.65 | $45.22 | — | ADS | 904767704 |
| MO | Altria Group, Inc. | 2,000 | $125K | 0.1% | $62.50 * | $37.65 | -7.8% | COM | 02209S103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 1,200 | $125K | 0.1% | $104.17 * | $52.59 | -1.3% | ETF | 464288646 |
| PETS | PetMed Express, Inc. | 2,950 | $123K | 0.1% | $41.69 | $38.84 | +7.5% | COM | 716382106 |
| FITB | Fifth Third Bancorp | 3,800 | $121K | 0.1% | $31.84 * | $17.64 | +34.0% | COM | 316773100 |
| — | Maxim Integrated Products | 2,000 | $120K | 0.1% | $60.00 | $56.00 | — | COM | 57772K101 |
| VRSN | VeriSign, Inc. | 1,000 | $119K | 0.1% | $119.00 | $114.83 | +2.4% | COM | 92343E102 |
| GS | Goldman Sachs Group | 456 | $115K | 0.1% | $252.19 * | $172.19 | +22.9% | COM | 38141G104 |
| KMB | Kimberly-Clark Corp. | 1,027 | $113K | 0.1% | $110.03 * | $87.68 | -4.2% | COM | 494368103 |
| — | Time Warner Inc. | 1,200 | $113K | 0.1% | $94.17 | $96.67 | — | COM | 887315109 |
| — | Fairmount Santrol Holdings, Inc. | 26,000 | $111K | 0.1% | $4.27 | $5.23 | — | COM | 30555Q108 |
| CRL | Charles River Laboratories International | 1,000 | $107K | 0.1% | $107.00 | $75.95 | +40.5% | COM | 159864107 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 1,400 | $106K | 0.1% | $75.71 * | $37.30 | +1.5% | ETF | 46434G863 |
| — | Nektar Therapeutics | 1,000 | $106K | 0.1% | $106.00 | $106.00 | — | COM | 640268108 |
| ARCC | Ares Capital Corp. | 6,662 | $106K | 0.1% | $15.91 * | $7.46 | +2.3% | COM | 04010L103 |
| — | Novanta Inc. | 2,000 | $104K | 0.1% | $52.00 | $47.00 | — | COM | 66988N106 |
| — | XPO Logistics, Inc. | 1,000 | $102K | 0.1% | $102.00 | $102.00 | — | COM | 983793AA8 |
| FLOT | iShares Floating Rate Bond ETF | 2,000 | $102K | 0.1% | $51.00 | $50.85 | +0.2% | ETF | 46429B655 |
| — | ServiceMaster Global Holdings, Inc. | 2,000 | $102K | 0.1% | $51.00 | $51.00 | — | COM | 81761R109 |
| EXC | Exelon Corporation | 2,558 | $100K | 0.1% | $39.09 * | $17.25 | +23.2% | COM | 30161N101 |
| — | Carrizo Oil & Gas, Inc. | 6,000 | $96,000 | 0.1% | $16.00 | $21.33 | — | COM | 144577103 |
| IDXX | IDEXX Laboratories, Inc. | 500 | $96,000 | 0.1% | $192.00 | $184.56 | +3.7% | COM | 45168D104 |
| — | PowerShares KBW High Div. Yield Fin'l ETF | 4,000 | $91,000 | 0.1% | $22.75 | $24.16 | — | ETF | 73936Q793 |
| IWM | iShares Russell 1000 Index ETF | 593 | $89,000 | 0.1% | $150.08 | $137.00 | +10.8% | ETF | 464287655 |
| FPE | First Trust Pref. Securities & Income ETF | 4,550 | $89,000 | 0.1% | $19.56 | $19.77 | -1.6% | ETF | 33739E108 |
| ADP | Automatic Data Processing | 780 | $89,000 | 0.1% | $114.10 * | $77.91 | +23.7% | COM | 053015103 |
| — | Vector Group Ltd. | 4,294 | $88,000 | 0.1% | $20.49 | $22.36 | — | COM | 92240M108 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,820 | $88,000 | 0.1% | $48.35 | $37.46 | +28.9% | ETF | 464287234 |
| IGIB | iShares Barclay Interm US Credit Bond ETF | 800 | $86,000 | 0.1% | $107.50 * | $54.66 | -1.9% | ETF | 464288638 |
| ALLE | Allegion plc | 1,000 | $85,000 | 0.1% | $85.00 * | $76.06 | +2.0% | COM | G0176J109 |
| MANH | Manhattan Associates, Inc. | 2,000 | $84,000 | 0.1% | $42.00 | $46.69 | -10.3% | COM | 562750109 |
| EPM | Evolution Petroleum Corp. | 10,000 | $81,000 | 0.0% | $8.10 * | $4.60 | +4.1% | COM | 30049A107 |
| AMAT | Applied Materials | 1,450 | $81,000 | 0.0% | $55.86 * | $45.19 | +12.6% | COM | 038222105 |
| KEY | KeyCorp | 4,000 | $78,000 | 0.0% | $19.50 * | $12.48 | +9.5% | COM | 493267108 |
| NOC | Northrop Grumman Corp. | 224 | $78,000 | 0.0% | $348.21 * | $206.08 | +49.2% | COM | 666807102 |
| — | Kansas City Southern Industries, Inc. | 700 | $77,000 | 0.0% | $110.00 | $84.29 | — | COM | 485170302 |
| SCHB | Schwab U.S. Broad Market ETF | 1,170 | $75,000 | 0.0% | $64.10 * | $9.11 | +16.7% | ETF | 808524102 |
| WFC | Wells Fargo & Company | 1,436 | $75,000 | 0.0% | $52.23 * | $39.89 | +5.8% | COM | 949746101 |
| AOA | iShares Barclays Aggregate Bond ETF | 700 | $75,000 | 0.0% | $107.14 * | $46.94 | +14.0% | ETF | 464289859 |
| MITK | Mitek Systems, Inc. | 10,000 | $74,000 | 0.0% | $7.40 | $9.77 | -24.2% | COM | 606710200 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $72,000 | 0.0% | $36.00 * | $26.58 | +26.2% | COM | 525558201 |
| — | Aegion Corp. | 3,000 | $69,000 | 0.0% | $23.00 | $24.67 | — | COM | 00770F104 |
| APD | Air Products & Chemicals, Inc. | 425 | $68,000 | 0.0% | $160.00 * | $111.62 | +18.1% | COM | 009158106 |
| — | Cypress Semiconductor | 4,000 | $68,000 | 0.0% | $17.00 | $14.44 | — | COM | 232806109 |
| — | Royal Dutch Shell plc A | 1,040 | $66,000 | 0.0% | $63.46 | $54.73 | — | ADS | 780259206 |
| — | Owens-Illinois, Inc. | 3,000 | $65,000 | 0.0% | $21.67 | $21.52 | — | COM | 690768403 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $64,000 | 0.0% | $80.00 * | $47.45 | +51.8% | COM | 192446102 |
| — | Cubic Corp. | 1,000 | $64,000 | 0.0% | $64.00 | $48.00 | — | COM | 229669106 |
| MDT | Medtronic plc | 800 | $64,000 | 0.0% | $80.00 * | $62.35 | +5.6% | COM | G5960L103 |
| — | Energous Corp. | 4,000 | $64,000 | 0.0% | $16.00 | $16.00 | — | COM | 29272C103 |
| — | Marvell Technology Group, LTD | 3,000 | $63,000 | 0.0% | $21.00 | $21.00 | — | COM | G5876H105 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $63,000 | 0.0% | $10.65 | $11.67 | — | CEF | 723762100 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 520 | $61,000 | 0.0% | $117.31 | $118.85 | -1.2% | ETF | 464287242 |
| ZBH | Zimmer Biomet Holdings, Inc. | 550 | $60,000 | 0.0% | $109.09 * | $99.44 | 0.0% | COM | 98956P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $60,000 | 0.0% | $122.20 * | $51.24 | +20.0% | ETF | 464287481 |
| NFLX | Netflix, Inc. | 204 | $60,000 | 0.0% | $294.12 * | $12.00 | +146.2% | COM | 64110L106 |
| RACE | Ferrari N.V. | 500 | $60,000 | 0.0% | $120.00 | $121.24 | -0.6% | COM | N3167Y103 |
| XYZ | Square, Inc. | 1,225 | $60,000 | 0.0% | $48.98 | $15.81 | +211.2% | COM | 852234103 |
| NVDA | NVIDIA Corp. | 250 | $58,000 | 0.0% | $232.00 * | $4.11 | +39.5% | COM | 67066G104 |
| — | The Manitowoc Company, Inc. | 2,000 | $57,000 | 0.0% | $28.50 | $33.75 | — | COM | 563571108 |
| AFL | AFLAC Inc. | 1,300 | $57,000 | 0.0% | $43.85 * | $28.46 | +28.3% | COM | 001055102 |
| FDL | First Trust Morning. Dividend Leaders ETF | 2,000 | $56,000 | 0.0% | $28.00 | $28.55 | -1.1% | ETF | 336917109 |
| TD | Toronto-Dominion Bank | 978 | $56,000 | 0.0% | $57.26 | $53.57 | +6.1% | COM | 891160509 |
| WYNN | Wynn Resorts, LTD | 300 | $55,000 | 0.0% | $183.33 * | $158.47 | +5.7% | COM | 983134107 |
| BIIB | Biogen, Inc. | 200 | $55,000 | 0.0% | $275.00 | $296.43 | -7.6% | COM | 09062X103 |
| BDX | Becton, Dickinson and Co. | 250 | $54,000 | 0.0% | $216.00 * | $145.36 | +29.6% | COM | 075887109 |
| EMN | Eastman Chemical Co. | 512 | $54,000 | 0.0% | $105.47 * | $53.34 | +51.4% | COM | 277432100 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $53,000 | 0.0% | $29.44 | $30.56 | -3.3% | ETF | 52468L406 |
| IBM | IBM | 337 | $52,000 | 0.0% | $154.30 * | $111.07 | -5.9% | COM | 459200101 |
| PNC | PNC Financial Services Group, Inc. | 343 | $52,000 | 0.0% | $151.60 * | $118.19 | -2.5% | COM | 693475105 |
| IWR | iShares Russell MidCap Index ETF | 235 | $49,000 | 0.0% | $208.51 * | $43.73 | +18.0% | ETF | 464287499 |
| CORT | Corcept Therapeutics, Inc. | 3,000 | $49,000 | 0.0% | $16.33 | $18.53 | -11.2% | COM | 218352102 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | CEF | 67076E107 |
| F | Ford Motor Co. | 4,400 | $49,000 | 0.0% | $11.14 * | $7.45 | -0.5% | COM | 345370860 |
| — | Reaves Utility Income Fund | 1,694 | $48,000 | 0.0% | $28.34 | $30.70 | — | CEF | 756158101 |
| TWLO | Twilio, Inc. | 1,200 | $46,000 | 0.0% | $38.33 | $30.45 | +25.4% | COM | 90138F102 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $46,000 | 0.0% | $45.82 * | $33.45 | +2.7% | COM | 711040105 |
| MET | MetLife, Inc. | 1,000 | $46,000 | 0.0% | $46.00 * | $36.68 | -4.2% | COM | 59156R108 |
| CHTR | Charter Communications, Inc. | 143 | $45,000 | 0.0% | $314.69 | $269.28 | +15.6% | COM | 16119P108 |
| — | CoreLogic, Inc. | 986 | $45,000 | 0.0% | $45.64 | $36.51 | — | COM | 21871D103 |
| LNC | Lincoln National Corp. | 601 | $44,000 | 0.0% | $73.21 * | $47.98 | +8.7% | COM | 534187109 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $44,000 | 0.0% | $29.33 | $28.00 | — | COM | 32054K103 |
| AXTI | Axt, Inc. | 6,000 | $44,000 | 0.0% | $7.33 | $7.82 | -7.3% | COM | 00246W103 |
| UNH | UnitedHealth Group Inc. | 200 | $43,000 | 0.0% | $215.00 * | $129.15 | +46.3% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $43,000 | 0.0% | $81.75 | $85.98 | -4.1% | ETF | 921946406 |
| EZU | iShares MSCI Eurozone ETF | 1,000 | $43,000 | 0.0% | $43.00 | $44.48 | -2.5% | ETF | 464286608 |
| — | Summit Bancorp | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | COM | 866005101 |
| — | Altaba, Inc. | 550 | $41,000 | 0.0% | $74.55 | $54.55 | — | COM | 021346101 |
| XLV | Health Care Select Sector SPDR ETF | 500 | $41,000 | 0.0% | $82.00 | $69.43 | +17.2% | ETF | 81369Y209 |
| — | LAM Research Corp. | 200 | $41,000 | 0.0% | $205.00 | $205.00 | — | COM | 512807108 |
| — | Royal Dutch Shell plc B | 631 | $41,000 | 0.0% | $64.98 | $55.47 | — | ADS | 780259107 |
| ACN | Accenture Ltd. | 268 | $41,000 | 0.0% | $152.99 * | $104.44 | +30.6% | COM | G1151C101 |
| — | Northern Oil and Gas, Inc. | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | COM | 665531109 |
| HSY | The Hershey Co. | 400 | $40,000 | 0.0% | $100.00 * | $85.63 | -3.8% | COM | 427866108 |
| SNY | Sanofi-Aventis | 1,000 | $40,000 | 0.0% | $40.00 | $42.42 | -5.5% | ADS | 80105N105 |
| — | Celgene Corp. | 442 | $39,000 | 0.0% | $88.24 | $97.02 | — | COM | 151020104 |
| — | Unilever N.V. | 700 | $39,000 | 0.0% | $55.71 | $42.51 | — | COM | 904784709 |
| — | Rice Midstream Partners, L.P. | 2,088 | $38,000 | 0.0% | $18.20 | $25.38 | — | COM | 762819100 |
| WGO | Winnebago Industries, Inc. | 1,000 | $38,000 | 0.0% | $38.00 | $46.08 | -18.4% | COM | 974637100 |
| — | Raytheon Co. | 174 | $38,000 | 0.0% | $218.39 | $143.68 | — | COM | 755111507 |
| EWJ | iShares MSCI Japan Index ETF | 625 | $38,000 | 0.0% | $60.80 | $61.37 | -1.1% | ETF | 46434G822 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $38,000 | 0.0% | $87.56 | $83.21 | +3.9% | ETF | 464287473 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $38,000 | 0.0% | $30.84 | $30.33 | +1.2% | ETF | 233051200 |
| — | Red Hat, Inc. | 250 | $37,000 | 0.0% | $148.00 | $148.00 | — | COM | 756577102 |
| FIVE | Five Below, Inc. | 500 | $37,000 | 0.0% | $74.00 | $67.37 | +8.9% | COM | 33829M101 |
| — | Gastar Exploration, Ltd. | 53,823 | $37,000 | 0.0% | $0.69 | $1.54 | — | COM | 36729W202 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | ETF | 92189F718 |
| PWR | Quanta Services, Inc. | 1,058 | $36,000 | 0.0% | $34.03 | $35.82 | -5.9% | COM | 74762E102 |
| RIO | Rio Tinto plc | 700 | $36,000 | 0.0% | $51.43 | $40.09 | +28.5% | ADS | 767204100 |
| MA | MasterCard, Inc. | 200 | $35,000 | 0.0% | $175.00 * | $142.19 | +18.0% | COM | 57636Q104 |
| — | FireEye, Inc. | 2,050 | $35,000 | 0.0% | $17.07 | $14.03 | — | COM | 31816QAB7 |
| — | 2U, Inc. | 400 | $34,000 | 0.0% | $85.00 | $30.00 | — | COM | 90214J101 |
| — | Monsanto Co. | 289 | $34,000 | 0.0% | $117.65 | $114.19 | — | COM | 61166W101 |
| ITW | Illinois Tool Works, Inc. | 220 | $34,000 | 0.0% | $154.55 * | $97.16 | +33.6% | COM | 452308109 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 400 | $34,000 | 0.0% | $85.00 | $86.11 | -0.5% | ETF | 464288513 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $33,000 | 0.0% | $47.14 | $41.11 | +13.0% | ETF | 464286665 |
| QCOM | QUALCOMM, Inc. | 600 | $33,000 | 0.0% | $55.00 * | $48.31 | -6.1% | COM | 747525103 |
| KHC | Kraft Heinz Company | 533 | $33,000 | 0.0% | $61.91 * | $58.70 | -26.9% | COM | 500754106 |
| AIG | American International Group | 600 | $33,000 | 0.0% | $55.00 * | $49.80 | -10.7% | COM | 026874784 |
| HAL | Halliburton Company | 700 | $33,000 | 0.0% | $47.14 * | $42.22 | -4.9% | COM | 406216101 |
| — | Allergan plc | 191 | $32,000 | 0.0% | $167.54 | $211.20 | — | COM | 018490102 |
| ICUI | ICU Medical, Inc. | 125 | $32,000 | 0.0% | $256.00 | $144.73 | +74.4% | COM | 44930G107 |
| FIBK | First Interstate BancSystem, Inc. | 800 | $32,000 | 0.0% | $40.00 * | $23.52 | +12.6% | COM | 32055Y201 |
| — | FNCB Bancorp, Inc. | 3,500 | $32,000 | 0.0% | $9.14 | $6.00 | — | COM | 302578109 |
| CL | Colgate-Palmolive Company | 451 | $32,000 | 0.0% | $70.95 * | $55.37 | +7.6% | COM | 194162103 |
| DLR | Digital Realty Trust, Inc. | 303 | $32,000 | 0.0% | $105.61 * | $77.24 | +4.3% | COM | 253868103 |
| — | Laboratory Corp. of America Holdings | 200 | $32,000 | 0.0% | $160.00 | $130.00 | — | COM | 50540R409 |
| YUM | Yum Brands, Inc. | 349 | $30,000 | 0.0% | $85.96 * | $55.22 | +33.8% | COM | 988498101 |
| — | PowerShares WilderHill Prog. Energy ETF | 1,200 | $30,000 | 0.0% | $25.00 | $25.83 | — | ETF | 73935X161 |
| LVS | Las Vegas Sands Corp. | 415 | $30,000 | 0.0% | $72.29 * | $47.55 | +29.9% | COM | 517834107 |
| XLF | Financial Sector SPDR ETF | 1,075 | $30,000 | 0.0% | $27.91 | $23.95 | +15.1% | ETF | 81369Y605 |
| — | BCE, Inc. | 673 | $29,000 | 0.0% | $43.09 | $44.58 | — | COM | 05534B109 |
| VTV | Vanguard Value ETF | 277 | $29,000 | 0.0% | $104.69 | $89.55 | +15.2% | ETF | 922908744 |
| VGK | Vanguard MSCI Europe ETF | 475 | $28,000 | 0.0% | $58.95 | $47.08 | +23.5% | ETF | 922042874 |
| — | Goldcorp, Inc. | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 380956409 |
| EPD | Enterprise Products Partners, L.P. | 1,051 | $26,000 | 0.0% | $24.74 | $26.74 | — | COM | 293792107 |
| NEE | NextEra Energy, Inc. | 161 | $26,000 | 0.0% | $161.49 * | $24.40 | +38.1% | COM | 65339F101 |
| SWKS | Skyworks Solutions, Inc. | 250 | $25,000 | 0.0% | $100.00 * | $63.42 | +32.4% | COM | 83088M102 |
| — | Axcelis Technologies | 1,000 | $25,000 | 0.0% | $25.00 | $27.40 | — | COM | 054540109 |
| — | BB&T Corp. | 479 | $25,000 | 0.0% | $52.19 | $48.02 | — | COM | 054937107 |
| IWD | iShares Russell 1000 Value ETF | 198 | $24,000 | 0.0% | $121.21 | $124.68 | -3.8% | ETF | 464287598 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $24,000 | 0.0% | $131.87 | $114.69 | +12.8% | ETF | 922908611 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $23,000 | 0.0% | $171.64 * | $73.06 | +19.0% | ETF | 464287887 |
| QDF | FlexShares Quality Dividend ETF | 500 | $22,000 | 0.0% | $44.00 | $40.96 | +6.8% | ETF | 33939L860 |
| FFIV | F5 Networks, Inc. | 150 | $22,000 | 0.0% | $146.67 | $135.48 | +6.7% | COM | 315616102 |
| — | Carnival Corporation | 337 | $22,000 | 0.0% | $65.28 | $59.35 | — | COM | 143658102 |
| SO | The Southern Company | 500 | $22,000 | 0.0% | $44.00 * | $33.55 | -2.9% | COM | 842587107 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $21,000 | 0.0% | $42.00 | $40.00 | — | COM | G16252101 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $21,000 | 0.0% | $6.67 * | $6.07 | -0.0% | COM | 68403P203 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $20,000 | 0.0% | $20.00 * | $16.25 | +20.4% | ETF | 92189F817 |
| VNQ | Vanguard REIT Index ETF | 259 | $20,000 | 0.0% | $77.22 * | $81.44 | -7.3% | ETF | 922908553 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $20,000 | 0.0% | $148.15 * | $65.48 | +15.2% | ETF | 464287879 |
| TDOC | Teladoc, Inc. | 500 | $20,000 | 0.0% | $40.00 | $16.98 | +137.3% | COM | 87918A105 |
| — | Spark Therapeutics, Inc. | 300 | $20,000 | 0.0% | $66.67 | $60.00 | — | COM | 084652J13 |
| — | Guggenheim BRIC ETF | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | ETF | 18383M100 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $19,000 | 0.0% | $19.00 * | $11.81 | +18.2% | COM | 44107P104 |
| VDE | Vanguard Energy ETF | 200 | $18,000 | 0.0% | $90.00 * | $99.99 | -7.6% | ETF | 92204A306 |
| WU | The Western Union Company | 948 | $18,000 | 0.0% | $18.99 | $22.15 | — | COM | 959802109 |
| USAC | USA Compression Partners, LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| VTI | Vanguard Total Stock ETF | 127 | $17,000 | 0.0% | $133.86 | $112.49 | +20.7% | ETF | 922908769 |
| SNA | Snap, Inc. | 1,058 | $17,000 | 0.0% | $16.07 * | $136.12 | -11.2% | COM | 833034101 |
| — | InfraCap MLP ETF | 2,500 | $17,000 | 0.0% | $6.80 | $8.80 | — | ETF | 26923G103 |
| CPT | Camden Property Trust | 200 | $17,000 | 0.0% | $85.00 * | $58.23 | +11.5% | COM | 133131102 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $17,000 | 0.0% | $17.00 | $39.78 | -57.0% | ADS | 881624209 |
| — | Meridian Bank | 1,000 | $17,000 | 0.0% | $17.00 | $19.95 | — | COM | 587405101 |
| EXAS | Exact Sciences Corp. | 400 | $16,000 | 0.0% | $40.00 | $51.09 | -21.1% | COM | 30063P105 |
| MU | Micron Technology, Inc. | 300 | $16,000 | 0.0% | $53.33 * | $46.70 | +8.9% | COM | 595112103 |
| ENB | Enbridge, Inc. | 521 | $16,000 | 0.0% | $30.71 * | $24.73 | -21.2% | COM | 29250N105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETF | 305 | $16,000 | 0.0% | $52.46 | $52.44 | -0.9% | ETF | 72201R205 |
| GIS | General Mills, Inc. | 354 | $16,000 | 0.0% | $45.20 * | $44.74 | -23.9% | COM | 370334104 |
| — | GW Pharmaceuticals | 140 | $16,000 | 0.0% | $114.29 | $120.41 | — | ADS | 36197T103 |
| BCPC | Balchem Corp. | 200 | $16,000 | 0.0% | $80.00 * | $74.87 | +4.6% | COM | 057665200 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $15,000 | 0.0% | $100.00 * | $109.19 | -10.4% | COM | 874054109 |
| NRG | NRG Energy, Inc. | 493 | $15,000 | 0.0% | $30.43 * | $9.47 | +167.4% | COM | 629377508 |
| MDXG | MiMedx Group, Inc. | 2,200 | $15,000 | 0.0% | $6.82 * | $8.98 | -22.4% | COM | 602496101 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $15,000 | 0.0% | $50.00 * | $30.85 | +25.5% | COM | 744573106 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 500 | $15,000 | 0.0% | $30.00 | $29.53 | — | ETF | 92189F361 |
| IEV | iShares Europe ETF | 300 | $14,000 | 0.0% | $46.67 | $38.17 | +22.2% | ETF | 464287861 |
| EWZ | iShares MSCI Brazil Index ETF | 300 | $13,000 | 0.0% | $43.33 * | $44.71 | +0.4% | ETF | 464286400 |
| — | Kinder Morgan PFD 9.75 due 10/26/18 | 412 | $13,000 | 0.0% | $31.55 | $31.55 | — | PFD | 49456B200 |
| FDUS | Fidus Investment Corp. | 1,000 | $13,000 | 0.0% | $13.00 * | $5.75 | -6.4% | COM | 316500107 |
| XLE | Energy Sector SPDR ETF | 200 | $13,000 | 0.0% | $65.00 * | $36.16 | -6.8% | ETF | 81369Y506 |
| — | Dollar General Corporation | 132 | $12,000 | 0.0% | $90.91 | $75.76 | — | COM | 256669102 |
| BKNG | Bookings Holdings, Inc. | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| — | Beneficial Bancorp, Inc. | 750 | $12,000 | 0.0% | $16.00 | $18.00 | — | COM | 08171T102 |
| — | India Fund, Inc. | 445 | $11,000 | 0.0% | $24.72 | $22.47 | — | CEF | 454089103 |
| — | Fluor Corp. | 200 | $11,000 | 0.0% | $55.00 | $52.27 | — | COM | 343412AA0 |
| MPC | Marathon Petroleum Corp. | 144 | $11,000 | 0.0% | $76.39 * | $35.80 | +60.0% | COM | 56585A102 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $11,000 | 0.0% | $4.40 * | $3.47 | +22.1% | COM | P73398102 |
| — | JPMorgan Alerian MLP ETF | 445 | $11,000 | 0.0% | $24.72 | $29.21 | — | ETF | 46625H365 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $11,000 | 0.0% | $69.18 * | $40.47 | +22.8% | ETF | 464288240 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $10,000 | 0.0% | $50.00 | $46.66 | +6.2% | ETF | 464286632 |
| V | W.P. Carey, Inc. | 166 | $10,000 | 0.0% | $60.24 * | $76.97 | +47.3% | COM | 92826C839 |
| — | Walgreens Boots Alliance, Inc. | 160 | $10,000 | 0.0% | $62.50 | $81.25 | — | COM | 931427108 |
| HRB | H&R Block, Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | +0.2% | COM | 093671105 |
| — | HCP, Inc. | 432 | $10,000 | 0.0% | $23.15 | $29.90 | — | COM | 40414L109 |
| HIMX | Himax Technologies, Inc. | 1,500 | $9,000 | 0.0% | $6.00 * | $7.56 | -18.5% | ADS | 43289P106 |
| LTC | LTC Properties, Inc. | 230 | $9,000 | 0.0% | $39.13 | $52.17 | — | COM | 502175102 |
| LARK | Landmark Bancorp, Inc. | 500 | $9,000 | 0.0% | $18.00 * | $20.15 | +7.9% | COM | 51504L107 |
| FAST | Fastenal Company | 150 | $8,000 | 0.0% | $53.33 * | $8.65 | +28.9% | COM | 311900104 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $29.03 | +30.0% | COM | 011642105 |
| — | Delta Air Lines, Inc. | 150 | $8,000 | 0.0% | $53.33 | $56.67 | — | COM | 247361108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 150 | $8,000 | 0.0% | $53.33 * | $16.70 | +5.5% | ETF | 808524508 |
| HTGC | Hercules Capital, Inc. | 627 | $8,000 | 0.0% | $12.76 * | $13.89 | -12.9% | COM | 427096508 |
| — | General Electric - Call - 20 - Exp. 1/17/20 | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 369604903 |
| EXEL | Exelixis, Inc. | 300 | $7,000 | 0.0% | $23.33 * | $27.64 | -19.9% | COM | 30161Q104 |
| NWBI | Northwest Bancshares, Inc. | 450 | $7,000 | 0.0% | $15.56 * | $10.15 | +2.2% | COM | 667340103 |
| MFC | Manulife Financial Corp. | 324 | $6,000 | 0.0% | $18.52 | $20.01 | -7.2% | COM | 56501R106 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 26924G870 |
| — | DASAN Zhone Solutions, Inc. | 500 | $6,000 | 0.0% | $12.00 | $6.00 | — | COM | 23305L206 |
| XLRE | Real Estate Select Sector SPDR ETF | 149 | $5,000 | 0.0% | $33.56 * | $31.19 | -0.3% | ETF | 81369Y860 |
| PLUG | Plug Power, Inc. | 2,500 | $5,000 | 0.0% | $2.00 * | $1.28 | +48.2% | COM | 72919P202 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 30 | $5,000 | 0.0% | $166.67 * | $9.49 | +7.4% | ETF | 25459W458 |
| HIG | Hartford Financial Svcs. | 100 | $5,000 | 0.0% | $50.00 * | $41.04 | +5.7% | COM | 416515104 |
| — | FS Investment Corp. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 09779794Z |
| — | CBS Corp. Class A | 80 | $4,000 | 0.0% | $50.00 | $62.50 | — | COM | 124857103 |
| — | CBS Corp. | 80 | $4,000 | 0.0% | $50.00 | $62.50 | — | COM | 12490K107 |
| — | DarioHealth Corp. | 2,800 | $4,000 | 0.0% | $1.43 | $3.21 | — | COM | 23725P108 |
| WPM | Wheaton Precious Metals Corp. | 200 | $4,000 | 0.0% | $20.00 * | $18.55 | -0.8% | COM | 962879102 |
| CGEN | Compugen, Ltd. | 1,000 | $4,000 | 0.0% | $4.00 * | $3.37 | +32.2% | COM | M25722105 |
| WDC | Western Digital Corp. | 47 | $4,000 | 0.0% | $85.11 * | $40.87 | +56.8% | COM | 958102105 |
| — | Quantum Materials Corp. | 71,000 | $4,000 | 0.0% | $0.06 | $0.10 | — | COM | 747906501 |
| WY | Weyerhauser Company | 100 | $4,000 | 0.0% | $40.00 * | $24.03 | +7.6% | COM | 962166104 |
| — | United States Oil ETF | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ETF | 91232N108 |
| — | Viacom, Inc. Class A | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 92553P102 |
| TDC | Teradata Corp. | 75 | $3,000 | 0.0% | $40.00 | $30.31 | +30.9% | COM | 88076W103 |
| EVH | Evolent Health, Inc. | 200 | $3,000 | 0.0% | $15.00 * | $19.70 | -27.7% | COM | 30050B101 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | CEF | 670657105 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -26.7% | COM | 62886E108 |
| — | Transocean, Ltd. | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | G90078109 |
| UAA | Under Armour, Inc. Class A | 150 | $2,000 | 0.0% | $13.33 * | $31.52 | -48.1% | COM | 904311107 |
| — | 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 |
| — | SIRIUS XM Radio, Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| — | INSYS Therapeutics, Inc. | 250 | $2,000 | 0.0% | $8.00 | $8.80 | — | COM | 45824V209 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 | $170.19 | +31.1% | ADS | 056752108 |
| STWD | Starwood Property Trust, Inc. | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 85571B105 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| — | SecureWorks Corp. | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 81374A105 |
| — | Melinta Therapeutics, Inc. | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | COM | 58549G100 |
| DXCM | DexCom, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $13.00 | +42.7% | COM | 252131107 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| — | Columbia Energy Group | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 540424207 |
| UA | Under Armour, Inc. Class C | 100 | $1,000 | 0.0% | $10.00 * | $26.69 | -46.2% | COM | 904311206 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -26.2% | COM | 15643U104 |
| TJX | TJX Companies, Inc. | 5 | $0 | 0.0% | $0.00 | $32.40 | +13.2% | COM | 872540109 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 53224Q101 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Neuralstem, Inc. | 92 | $0 | 0.0% | $0.00 | — | — | COM | 64127R401 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | -4.2% | COM | 87612E106 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |