CIK: 0001701132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $190,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 52,845 | $11,929 | 6.3% | $26.09 | +88.9% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 146,095 | $7,327 | 3.9% | $50.15 | — | ETF | 46641Q837 |
| GMED | Globus Medical, Inc. | 126,528 | $7,182 | 3.8% | $22.72 | +131.6% | COM | 379577208 |
| ITOT | iShares Core S&P Small-Cap ETF | 81,105 | $7,076 | 3.7% | $99.55 | — | ETF | 464287150 |
| AMZN | Amazon.com, Inc. | 2,785 | $5,578 | 2.9% | $39.18 | +140.0% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock Index ETF | 149,849 | $5,564 | 2.9% | $37.21 | — | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 89,555 | $4,831 | 2.5% | $45.85 | — | ETF | 78464A359 |
| VZ | Verizon Communications, Inc. | 77,964 | $4,162 | 2.2% | $31.17 | +14.3% | COM | 92343V104 |
| GOOGL | Alphabet, Inc. Class A | 3,441 | $4,154 | 2.2% | $39.86 | +50.7% | COM | 02079K305 |
| — | Visa, Inc. | 27,073 | $4,063 | 2.1% | $78.64 | — | COM | 92851S204 |
| — | DowDuPont, Inc. | 59,513 | $3,827 | 2.0% | $69.23 | — | COM | 26078J100 |
| MSFT | Microsoft Corp. | 31,916 | $3,650 | 1.9% | $55.00 | +83.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,617 | $3,401 | 1.8% | $94.57 | +14.2% | COM | 478160104 |
| IJH | SPDR S&P MidCap 400 ETF | 9,582 | $3,359 | 1.8% | $290.14 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 13,666 | $2,926 | 1.5% | $156.06 | +31.5% | COM | 084670702 |
| ROBO | Robo Global Robotics & Automation ETF | 69,175 | $2,895 | 1.5% | $41.21 | — | ETF | 301505707 |
| AMGN | Amgen, Inc. | 13,015 | $2,698 | 1.4% | $115.89 | +35.8% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 23,429 | $2,644 | 1.4% | $64.46 | +43.7% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 22,646 | $2,554 | 1.3% | $118.11 | — | ETF | 78463V107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 31,662 | $2,268 | 1.2% | $56.99 | — | ETF | 33735B108 |
| LOW | Lowe's Companies Inc. | 19,073 | $2,190 | 1.2% | $60.16 | +51.3% | COM | 548661107 |
| CMI | Cummins, Inc. | 14,406 | $2,104 | 1.1% | $119.98 | -3.2% | COM | 231021106 |
| — | Aetna, Inc. | 10,351 | $2,100 | 1.1% | $124.03 | — | COM | 00817Y108 |
| NKE | Nike, Inc. | 24,527 | $2,078 | 1.1% | $48.35 | +50.9% | COM | 654106103 |
| PG | Procter & Gamble | 24,221 | $2,016 | 1.1% | $66.75 | +1.5% | COM | 742718109 |
| GSBD | Goldman Sachs BDC, Inc. | 90,100 | $1,998 | 1.1% | $22.52 | -2.7% | COM | 38147U107 |
| — | Merck & Co., Inc. | 27,259 | $1,934 | 1.0% | $58.93 | — | COM | 589331107 |
| — | 3M Company | 9,150 | $1,928 | 1.0% | $179.76 | — | COM | 604059105 |
| PPL | PPL Corp. | 60,801 | $1,779 | 0.9% | $21.91 | -3.6% | COM | 69351T106 |
| — | BlackRock, Inc. | 3,693 | $1,741 | 0.9% | $383.24 | — | COM | 09247X101 |
| AKAM | Akamai Technologies, Inc. | 23,000 | $1,682 | 0.9% | $52.77 | +42.4% | COM | 00971T101 |
| INTC | Intel Corp. | 35,462 | $1,677 | 0.9% | $29.88 | +39.0% | COM | 458140100 |
| ALGN | Align Technology, Inc. | 4,211 | $1,647 | 0.9% | $92.99 | +296.8% | COM | 016255101 |
| PAYX | Paychex, Inc. | 22,156 | $1,632 | 0.9% | $45.90 | +26.2% | COM | 704326107 |
| ABBV | AbbVie, Inc. | 17,243 | $1,631 | 0.9% | $43.25 | +59.9% | COM | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 87,450 | $1,620 | 0.9% | $22.00 | — | ETF | 92189F106 |
| PEP | PepsiCo, Inc. | 14,411 | $1,611 | 0.8% | $79.36 | +13.8% | COM | 713448108 |
| XOM | Exxon Mobil Corp. | 18,904 | $1,607 | 0.8% | $56.52 | +3.0% | COM | 30231G102 |
| GOOG | Alphabet, Inc. Class C | 1,345 | $1,605 | 0.8% | $38.79 | +53.2% | COM | 02079K107 |
| WMT | Walmart, Inc. | 16,567 | $1,556 | 0.8% | $26.41 | +3.5% | COM | 931142103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 24,865 | $1,552 | 0.8% | $49.36 | — | ETF | 33734K109 |
| — | Aqua America, Inc. | 41,835 | $1,544 | 0.8% | $31.03 | — | COM | 03836W103 |
| EMR | Emerson Electric Co. | 20,057 | $1,536 | 0.8% | $47.63 | +30.1% | COM | 291011104 |
| AMT | American Tower Corp. | 10,439 | $1,517 | 0.8% | $89.14 | +35.5% | COM | 03027X100 |
| HON | Honeywell International | 8,704 | $1,448 | 0.8% | $92.49 | +31.5% | COM | 438516106 |
| CVS | CVS Health Corp. | 17,886 | $1,408 | 0.7% | $60.90 | -7.2% | COM | 126650100 |
| PSA | Public Storage | 6,894 | $1,390 | 0.7% | $151.15 | +5.2% | COM | 74460D109 |
| — | The Bank Of New York Mellon | 26,806 | $1,367 | 0.7% | $51.18 | — | COM | 064057102 |
| — | The Blackstone Group L.P. | 32,032 | $1,220 | 0.6% | $29.05 | — | COM | 09253U108 |
| GLW | Corning, Inc. | 33,075 | $1,168 | 0.6% | $19.36 | +36.7% | COM | 219350105 |
| DEO | Diageo plc | 7,685 | $1,089 | 0.6% | $104.02 | — | ADS | 25243Q205 |
| ABT | Abbott Laboratories | 14,312 | $1,050 | 0.6% | $33.77 | +71.2% | COM | 002824100 |
| — | Qurate Retail Group A | 47,200 | $1,048 | 0.6% | $21.23 | — | COM | 74915M100 |
| COST | Costco Wholesale Corp. | 4,400 | $1,033 | 0.5% | $136.52 | +48.8% | COM | 22160K105 |
| MDLZ | Mondelez International, Inc. | 21,911 | $941 | 0.5% | $35.08 | +1.5% | COM | 609207105 |
| CMCSA | Comcast Corp. Class A | 24,732 | $876 | 0.5% | $28.74 | +2.1% | COM | 20030N101 |
| SBUX | Starbucks Corp. | 15,385 | $874 | 0.5% | $47.18 | -4.5% | COM | 855244109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 31,850 | $871 | 0.5% | $32.00 | — | ETF | 92189F791 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 47,850 | $854 | 0.4% | $18.18 | — | CEF | 486606106 |
| META | Facebook, Inc. | 5,146 | $846 | 0.4% | $143.27 | +25.5% | COM | 30303M102 |
| — | SPDR S&P 500 ETF | 2,826 | $822 | 0.4% | $223.42 | — | ETF | 78462f103 |
| BAX | Baxter International, Inc. | 10,546 | $813 | 0.4% | $39.74 | +63.4% | COM | 071813109 |
| — | BB&T Corp. | 16,341 | $793 | 0.4% | $50.35 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 15,013 | $774 | 0.4% | $35.52 | +22.7% | COM | 68389X105 |
| UTHR | United Therapeutics Corp. | 5,950 | $761 | 0.4% | $125.70 | -1.6% | COM | 91307C102 |
| — | KKR & Co. | 27,800 | $758 | 0.4% | $22.20 | — | COM | 48248M102 |
| ILMN | Illumina, Inc. | 2,050 | $752 | 0.4% | $140.92 | +127.4% | COM | 452327109 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 10,225 | $744 | 0.4% | $73.36 | — | ETF | 46429B689 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $710 | 0.4% | $108.95 | — | ETF | 464288414 |
| MCD | McDonald's Corp. | 4,059 | $679 | 0.4% | $94.93 | +42.0% | COM | 580135101 |
| KO | Coca-Cola Company | 14,625 | $676 | 0.4% | $31.24 | +16.2% | COM | 191216100 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 53,000 | $662 | 0.3% | $13.05 | — | CEF | 670671106 |
| — | Eaton Corporation | 7,625 | $661 | 0.3% | $67.44 | — | COM | 278058102 |
| SYK | Stryker Corp. | 3,550 | $631 | 0.3% | $103.92 | +51.6% | COM | 863667101 |
| WELL | Welltower, Inc. | 9,335 | $600 | 0.3% | $47.58 | +6.6% | COM | 95040Q104 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,575 | $558 | 0.3% | $99.87 | — | ETF | 464287564 |
| UPS | United Parcel Service Inc. | 4,694 | $548 | 0.3% | $84.99 | +4.1% | COM | 911312106 |
| DIS | Walt Disney Co. | 4,521 | $529 | 0.3% | $93.36 | +14.1% | COM | 254687106 |
| TFX | Teleflex Incorporated | 1,892 | $503 | 0.3% | $147.65 | +68.3% | COM | 879369106 |
| EFA | iShares MSCI EAFE Index ETF | 7,221 | $491 | 0.3% | $67.16 | — | ETF | 464287465 |
| AMD | Advanced Micro Devices | 15,400 | $476 | 0.3% | $13.39 | +68.5% | COM | 007903107 |
| — | United Technologies | 3,210 | $449 | 0.2% | $112.63 | — | COM | 913017109 |
| CSCO | Cisco Systems | 8,934 | $435 | 0.2% | $24.37 | +47.9% | COM | 17275R102 |
| BA | Boeing Company | 1,081 | $402 | 0.2% | $221.08 | +53.4% | COM | 097023105 |
| — | iShares Int'l Developed Property ETF | 10,550 | $390 | 0.2% | $33.69 | — | ETF | 464288422 |
| CVX | Chevron Corp. | 3,144 | $384 | 0.2% | $79.12 | +11.1% | COM | 166764100 |
| — | Express Scripts, Inc. | 3,937 | $374 | 0.2% | $70.80 | — | COM | 302182100 |
| FFTY | Innovator IBD 50 ETF | 9,400 | $361 | 0.2% | $33.74 | — | ETF | 45782C102 |
| — | ConocoPhillips | 4,606 | $357 | 0.2% | $69.47 | — | COM | 20825c104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,590 | $352 | 0.2% | $37.10 | — | ETF | 922042858 |
| SPOT | Spotify Technology S.A. | 1,883 | $341 | 0.2% | $181.55 | +1.0% | COM | L8681T102 |
| D | Dominion Resources | 4,676 | $329 | 0.2% | $52.43 | -2.7% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 936 | $324 | 0.2% | $230.01 | +14.9% | COM | 539830109 |
| COR | AmerisourceBergen Corp. | 3,500 | $323 | 0.2% | $66.83 | +0.5% | COM | 03073E105 |
| SHOP | Shopify, Inc. | 1,865 | $307 | 0.2% | $14.36 | +6.0% | COM | 82509L107 |
| — | Bank of America Corp. | 10,185 | $300 | 0.2% | $22.72 | — | COM | 066050105 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,999 | $299 | 0.2% | $90.64 | — | ETF | 464287846 |
| — | Twitter, Inc. | 10,512 | $299 | 0.2% | $16.56 | — | COM | 90184L102 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 5,000 | $297 | 0.2% | $61.29 | — | ETF | 464286533 |
| LLY | Eli Lilly & Co. | 2,750 | $295 | 0.2% | $64.22 | +40.6% | COM | 532457108 |
| ADBE | Adobe Systems, Inc. | 1,029 | $278 | 0.1% | $107.79 | +139.2% | COM | 00724F101 |
| TIP | iShares Barclays TIPS Bond ETF | 2,405 | $266 | 0.1% | $113.54 | — | ETF | 464287176 |
| ARCC | Ares Capital Corp. | 14,962 | $257 | 0.1% | $7.73 | +9.6% | COM | 04010L103 |
| VUG | Vanguard Growth ETF | 1,579 | $254 | 0.1% | $120.87 | — | ETF | 922908736 |
| GILD | Gilead Sciences, Inc. | 3,200 | $247 | 0.1% | $50.30 | +13.0% | COM | 375558103 |
| T | AT&T, Inc. | 7,358 | $247 | 0.1% | $15.69 | -7.8% | COM | 00206R102 |
| WSFS | WSFS Financial Corp. | 5,173 | $244 | 0.1% | $40.21 | +28.0% | COM | 929328102 |
| C | Citigroup, Inc. | 3,353 | $241 | 0.1% | $42.14 | +30.0% | COM | 172967424 |
| IGF | iShares Global Infrastructure ETF | 5,625 | $237 | 0.1% | $40.85 | — | ETF | 464288372 |
| TSLA | Tesla Motors, Inc. | 888 | $235 | 0.1% | $13.71 | +52.0% | COM | 88160R101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,150 | $222 | 0.1% | $36.10 | — | ETF | 78464A847 |
| PFE | Pfizer, Inc. | 4,803 | $212 | 0.1% | $20.80 | +33.0% | COM | 717081103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $209 | 0.1% | $86.73 | — | ETF | 464288570 |
| — | Northern Oil and Gas, Inc. | 51,500 | $206 | 0.1% | $3.03 | — | COM | 665531109 |
| — | Invesco QQQ ETF | 1,100 | $204 | 0.1% | $124.71 | — | ETF | 631100104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $194 | 0.1% | $60.21 | — | ETF | 46435G516 |
| — | Nektar Therapeutics | 3,000 | $183 | 0.1% | $61.00 | — | COM | 640268108 |
| DECK | Deckers Outdoor Corp. | 1,500 | $178 | 0.1% | $17.30 | +12.2% | COM | 243537107 |
| VXF | Vanguard Extended Market ETF | 1,450 | $178 | 0.1% | $100.00 | — | ETF | 922908652 |
| VPU | Vanguard Utilities ETF | 1,501 | $177 | 0.1% | $107.04 | — | ETF | 92204A876 |
| — | Energy Transfer Partners, L.P. | 7,911 | $176 | 0.1% | $22.06 | — | COM | 29273R109 |
| BMY | Bristol-Myers Squibb Co | 2,663 | $165 | 0.1% | $40.90 | +10.0% | COM | 110122108 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,343 | $164 | 0.1% | $158.21 | — | ETF | 464287556 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 7,000 | $164 | 0.1% | $22.61 | — | ETF | 33738D101 |
| BABA | Alibaba Group Holdings Ltd. | 983 | $162 | 0.1% | $137.95 | — | ADS | 01609W102 |
| AXP | American Express | 1,500 | $160 | 0.1% | $60.98 | +54.3% | COM | 025816109 |
| EPD | Enterprise Products Partners, L.P. | 5,517 | $159 | 0.1% | $27.39 | — | COM | 293792107 |
| MU | Micron Technology, Inc. | 3,450 | $156 | 0.1% | $49.15 | +0.1% | COM | 595112103 |
| PSX | Phillips 66 | 1,355 | $153 | 0.1% | $58.66 | +46.7% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $153 | 0.1% | $388.90 | -2.7% | COM | 75886F107 |
| IEX | IDEX Corp. | 1,000 | $151 | 0.1% | $136.25 | 0.0% | COM | 45167R104 |
| HD | Home Depot | 729 | $151 | 0.1% | $137.53 | +22.1% | COM | 437076102 |
| — | Carrizo Oil & Gas, Inc. | 6,000 | $151 | 0.1% | $21.33 | — | COM | 144577103 |
| XYZ | Square, Inc. | 1,430 | $142 | 0.1% | $24.60 | +213.5% | COM | 852234103 |
| — | General Electric | 12,441 | $140 | 0.1% | $27.24 | — | COM | 369604103 |
| GS | Goldman Sachs Group | 607 | $136 | 0.1% | $178.91 | +9.8% | COM | 38141G104 |
| — | Covia Holdings Corp. | 15,000 | $135 | 0.1% | $12.80 | — | COM | 22305A103 |
| — | CDK Global, Inc. | 2,150 | $135 | 0.1% | $66.77 | — | COM | 12508E101 |
| — | Unilever plc | 2,300 | $126 | 0.1% | $45.22 | — | ADS | 904767704 |
| PM | Philip Morris International, Inc. | 1,527 | $125 | 0.1% | $59.77 | -7.2% | COM | 718172109 |
| — | Daseke, Inc. | 15,000 | $120 | 0.1% | $9.27 | — | COM | 23753F107 |
| ADP | Automatic Data Processing | 790 | $119 | 0.1% | $78.46 | +54.0% | COM | 053015103 |
| UNH | UnitedHealth Group Inc. | 448 | $119 | 0.1% | $180.74 | +27.6% | COM | 91324P102 |
| — | FireEye, Inc. | 6,950 | $118 | 0.1% | $16.11 | — | COM | 31816QAB7 |
| NFLX | Netflix, Inc. | 315 | $118 | 0.1% | $20.56 | +76.5% | COM | 64110L106 |
| KMB | Kimberly-Clark Corp. | 1,027 | $117 | 0.1% | $87.68 | -1.3% | COM | 494368103 |
| — | XPO Logistics, Inc. | 1,000 | $114 | 0.1% | $102.00 | — | COM | 983793AA8 |
| QCOM | QUALCOMM, Inc. | 1,549 | $112 | 0.1% | $52.49 | +4.1% | COM | 747525103 |
| EXC | Exelon Corporation | 2,558 | $112 | 0.1% | $17.25 | +38.0% | COM | 30161N101 |
| EPM | Evolution Petroleum Corp. | 10,000 | $111 | 0.1% | $4.60 | +37.9% | COM | 30049A107 |
| MANH | Manhattan Associates, Inc. | 2,000 | $109 | 0.1% | $46.69 | +14.2% | COM | 562750109 |
| FITB | Fifth Third Bancorp | 3,800 | $106 | 0.1% | $17.64 | +24.7% | COM | 316773100 |
| FLOT | iShares Floating Rate Bond ETF | 2,000 | $102 | 0.1% | $50.95 | — | ETF | 46429B655 |
| IWM | iShares Russell 1000 Index ETF | 616 | $102 | 0.1% | $142.20 | — | ETF | 464287655 |
| SEIC | SEI Investments Co. | 1,639 | $100 | 0.1% | $56.20 | 0.0% | COM | 784117103 |
| — | HighPoint Resources Corp. | 20,000 | $98 | 0.1% | $5.45 | — | COM | 43114K108 |
| NVDA | NVIDIA Corp. | 350 | $98 | 0.1% | $4.65 | +38.5% | COM | 67066G104 |
| PETS | PetMed Express, Inc. | 2,954 | $98 | 0.1% | $38.84 | -3.8% | COM | 716382106 |
| CAT | Caterpillar Inc. | 636 | $97 | 0.1% | $123.35 | -2.3% | COM | 149123101 |
| JEF | Jefferies Financial Group, Inc. | 4,282 | $94 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 2,800 | $93 | 0.0% | $54.29 | — | ETF | 46434G863 |
| — | Invesco KBW High Dividend Yield Fin'l ETF | 4,000 | $91 | 0.0% | $24.16 | — | ETF | 73936Q793 |
| ALLE | Allegion plc | 1,000 | $91 | 0.0% | $76.06 | +1.1% | COM | G0176J109 |
| ACN | Accenture Ltd. | 510 | $87 | 0.0% | $123.34 | +21.0% | COM | G1151C101 |
| — | CNX Resources Corp. | 6,000 | $86 | 0.0% | $18.20 | — | COM | 20854P109 |
| BOOT | Boot Barn Holdings, Inc. | 3,000 | $85 | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $85 | 0.0% | $80.94 | — | ETF | 464288638 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $85 | 0.0% | $101.37 | +10.4% | COM | 98956P102 |
| THO | Thor Industries, Inc. | 1,000 | $84 | 0.0% | $86.64 | -5.9% | COM | 885160101 |
| — | PIMCO Strategic Income Fund, Inc. | 8,582 | $84 | 0.0% | $9.67 | — | CEF | 72200X104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,603 | $83 | 0.0% | $91.62 | — | ETF | 464288646 |
| VNQ | Vanguard REIT Index ETF | 1,015 | $82 | 0.0% | $80.59 | — | ETF | 922908553 |
| SCHB | Schwab U.S. Broad Market ETF | 1,170 | $82 | 0.0% | $56.04 | — | ETF | 808524102 |
| WWD | Woodward, Inc. | 1,000 | $81 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| SRPT | Sarepta Therapeutics, Inc. | 500 | $81 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| CRL | Charles River Laboratories International | 600 | $81 | 0.0% | $75.95 | +62.5% | COM | 159864107 |
| MO | Altria Group, Inc. | 1,326 | $80 | 0.0% | $37.65 | -10.9% | COM | 02209S103 |
| — | Kansas City Southern Industries, Inc. | 700 | $79 | 0.0% | $84.29 | — | COM | 485170302 |
| MDT | Medtronic plc | 800 | $79 | 0.0% | $62.35 | +22.3% | COM | G5960L103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,820 | $78 | 0.0% | $38.58 | — | ETF | 464287234 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $77 | 0.0% | $26.58 | +25.9% | COM | 525558201 |
| NOC | Northrop Grumman Corp. | 236 | $75 | 0.0% | $209.32 | +28.9% | COM | 666807102 |
| AOA | iShares Barclays Aggregate Bond ETF | 690 | $73 | 0.0% | $107.50 | — | ETF | 464289859 |
| — | Cubic Corp. | 1,002 | $73 | 0.0% | $48.00 | — | COM | 229669106 |
| — | Royal Dutch Shell plc A | 1,040 | $71 | 0.0% | $54.73 | — | ADS | 780259206 |
| MITK | Mitek Systems, Inc. | 10,000 | $71 | 0.0% | $9.77 | -15.5% | COM | 606710200 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $71 | 0.0% | $104.26 | — | ETF | 464288158 |
| TXT | Textron, Inc. | 1,000 | $71 | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| APD | Air Products & Chemicals, Inc. | 425 | $71 | 0.0% | $111.62 | +21.8% | COM | 009158106 |
| BIIB | Biogen, Inc. | 200 | $71 | 0.0% | $296.43 | +16.2% | COM | 09062X103 |
| ORLY | O'Reilly Automotive, Inc. | 200 | $69 | 0.0% | $17.41 | +22.1% | COM | 67103H107 |
| BSV | Vanguard Short-Term Bond ETF | 888 | $69 | 0.0% | $77.14 | — | ETF | 921937827 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $67 | 0.0% | $103.53 | — | ETF | 464287481 |
| — | Reaves Utility Income Fund | 2,195 | $67 | 0.0% | $30.24 | — | CEF | 756158101 |
| WGO | Winnebago Industries, Inc. | 2,000 | $66 | 0.0% | $42.11 | -8.3% | COM | 974637100 |
| FIVE | Five Below, Inc. | 500 | $65 | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| BDX | Becton, Dickinson and Co. | 250 | $65 | 0.0% | $145.36 | +51.6% | COM | 075887109 |
| LIT | Global X Lithium & Battery Tech ETF | 1,950 | $64 | 0.0% | $32.87 | — | ETF | 37954Y855 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $63 | 0.0% | $11.67 | — | CEF | 723762100 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 540 | $62 | 0.0% | $117.15 | — | ETF | 464287242 |
| — | ServiceMaster Global Holdings, Inc. | 1,000 | $62 | 0.0% | $51.00 | — | COM | 81761R109 |
| — | Vector Group Ltd. | 4,508 | $62 | 0.0% | $21.95 | — | COM | 92240M108 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $62 | 0.0% | $47.45 | +48.0% | COM | 192446102 |
| AFL | AFLAC Inc. | 1,300 | $61 | 0.0% | $28.46 | +35.2% | COM | 001055102 |
| F | Ford Motor Co. | 6,532 | $60 | 0.0% | $7.25 | -5.6% | COM | 345370860 |
| — | Axcelis Technologies | 3,000 | $59 | 0.0% | $22.24 | — | COM | 054540109 |
| TD | Toronto-Dominion Bank | 978 | $59 | 0.0% | $53.57 | +11.2% | COM | 891160509 |
| CME | CME Group, Inc. | 348 | $59 | 0.0% | $126.93 | +1.7% | COM | 12572Q105 |
| — | Abraxas Petroleum Corp. | 25,000 | $58 | 0.0% | $2.74 | — | COM | 003830106 |
| — | Marvell Technology Group, LTD | 3,000 | $58 | 0.0% | $21.00 | — | COM | G5876H105 |
| — | Cypress Semiconductor | 4,000 | $58 | 0.0% | $14.44 | — | COM | 232806109 |
| CORT | Corcept Therapeutics, Inc. | 4,000 | $56 | 0.0% | $18.25 | -23.4% | COM | 218352102 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $55 | 0.0% | $29.44 | — | ETF | 52468L406 |
| RWX | SPDR Dow Jones Int'l Real Estate ETF | 1,410 | $54 | 0.0% | $38.30 | — | ETF | 78463X863 |
| — | Proofpoint, Inc. | 500 | $53 | 0.0% | $106.00 | — | COM | 743424103 |
| IWR | iShares Russell MidCap Index ETF | 235 | $52 | 0.0% | $178.69 | — | ETF | 464287499 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $52 | 0.0% | $162.34 | — | ETF | 464287705 |
| TBI | TrueBlue, Inc. | 2,000 | $52 | 0.0% | $26.49 | +4.7% | COM | 89785X101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 220 | $51 | 0.0% | $225.00 | — | ETF | 464287606 |
| WYNN | Wynn Resorts, LTD | 400 | $51 | 0.0% | $161.31 | -15.0% | COM | 983134107 |
| — | Aegion Corp. | 2,000 | $51 | 0.0% | $24.67 | — | COM | 00770F104 |
| HSY | The Hershey Co. | 500 | $51 | 0.0% | $84.07 | -1.2% | COM | 427866108 |
| IBM | IBM | 337 | $51 | 0.0% | $111.07 | -8.8% | COM | 459200101 |
| CHTR | Charter Communications, Inc. | 153 | $50 | 0.0% | $271.63 | +12.4% | COM | 16119P108 |
| — | CoreLogic, Inc. | 986 | $49 | 0.0% | $36.51 | — | COM | 21871D103 |
| EMN | Eastman Chemical Co. | 512 | $49 | 0.0% | $53.34 | +43.1% | COM | 277432100 |
| OXY | Occidental Petroleum Corp. | 600 | $49 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| NEE | NextEra Energy, Inc. | 293 | $49 | 0.0% | $28.92 | +22.6% | COM | 65339F101 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49 | 0.0% | $10.20 | — | CEF | 67076E107 |
| PNC | PNC Financial Services Group, Inc. | 343 | $47 | 0.0% | $118.19 | -7.4% | COM | 693475105 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $47 | 0.0% | $28.00 | — | COM | 32054K103 |
| MET | MetLife, Inc. | 1,000 | $47 | 0.0% | $36.68 | -3.1% | COM | 59156R108 |
| — | Carnival Corporation | 737 | $47 | 0.0% | $61.75 | — | COM | 143658102 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $46 | 0.0% | $81.75 | — | ETF | 921946406 |
| MA | MasterCard, Inc. | 200 | $45 | 0.0% | $142.19 | +40.9% | COM | 57636Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 702 | $45 | 0.0% | $64.10 | — | ETF | 46432F842 |
| IRDM | Iridium Communications, Inc. | 2,000 | $45 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| — | Royal Dutch Shell plc B | 631 | $45 | 0.0% | $55.47 | — | ADS | 780259107 |
| WFC | Wells Fargo & Company | 836 | $44 | 0.0% | $39.89 | +16.6% | COM | 949746101 |
| ROST | Ross Stores, Inc. | 438 | $43 | 0.0% | $80.40 | +6.2% | COM | 778296103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $43 | 0.0% | $33.45 | +3.7% | COM | 711040105 |
| LNC | Lincoln National Corp. | 601 | $41 | 0.0% | $47.98 | -0.9% | COM | 534187109 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $40 | 0.0% | $30.03 | — | ETF | 233051200 |
| KEY | KeyCorp | 2,000 | $40 | 0.0% | $12.48 | +17.3% | COM | 493267108 |
| — | Energous Corp. | 4,000 | $40 | 0.0% | $16.00 | — | COM | 29272C103 |
| UGI | UGI Corporation | 720 | $40 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| — | Celgene Corp. | 442 | $40 | 0.0% | $97.02 | — | COM | 151020104 |
| TWLO | Twilio, Inc. | 450 | $39 | 0.0% | $30.45 | +140.1% | COM | 90138F102 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $39 | 0.0% | $82.95 | — | ETF | 464287473 |
| — | Unilever N.V. | 700 | $39 | 0.0% | $42.51 | — | COM | 904784709 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $38 | 0.0% | $24.00 | — | ETF | 92189F718 |
| TJX | TJX Companies, Inc. | 330 | $37 | 0.0% | $39.45 | +17.8% | COM | 872540109 |
| — | Equity Midstream Partners, L.P. | 694 | $37 | 0.0% | $53.31 | — | COM | 26885B100 |
| XLV | Health Care Select Sector SPDR ETF | 381 | $36 | 0.0% | $77.69 | — | ETF | 81369Y209 |
| RIO | Rio Tinto plc | 700 | $36 | 0.0% | $42.86 | — | ADS | 767204100 |
| — | Allergan plc | 191 | $36 | 0.0% | $211.20 | — | COM | 018490102 |
| FIBK | First Interstate BancSystem, Inc. | 805 | $36 | 0.0% | $23.52 | +28.2% | COM | 32055Y201 |
| — | Raytheon Co. | 174 | $36 | 0.0% | $156.20 | — | COM | 755111507 |
| BKNG | Bookings Holdings, Inc. | 18 | $36 | 0.0% | $1935.67 | +0.1% | COM | 09857L108 |
| AR | Antero Resources Corp. | 2,000 | $35 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 400 | $35 | 0.0% | $87.50 | — | ETF | 464288513 |
| ICUI | ICU Medical, Inc. | 125 | $35 | 0.0% | $144.73 | +102.4% | COM | 44930G107 |
| PWR | Quanta Services, Inc. | 1,058 | $35 | 0.0% | $35.82 | -6.8% | COM | 74762E102 |
| — | Laboratory Corp. of America Holdings | 200 | $35 | 0.0% | $130.00 | — | COM | 50540R409 |
| — | FNCB Bancorp, Inc. | 3,513 | $34 | 0.0% | $6.00 | — | COM | 302578109 |
| — | Red Hat, Inc. | 250 | $34 | 0.0% | $148.00 | — | COM | 756577102 |
| DLR | Digital Realty Trust, Inc. | 303 | $34 | 0.0% | $77.24 | +19.8% | COM | 253868103 |
| — | GW Pharmaceuticals | 190 | $33 | 0.0% | $124.73 | — | ADS | 36197T103 |
| — | Spark Therapeutics, Inc. | 600 | $33 | 0.0% | $57.50 | — | COM | 084652J13 |
| — | Hi-Crush Partners, L.P. | 3,000 | $32 | 0.0% | $10.67 | — | COM | 428337109 |
| EXAS | Exact Sciences Corp. | 400 | $32 | 0.0% | $51.09 | +27.6% | COM | 30063P105 |
| YUM | Yum! Brands, Inc. | 349 | $32 | 0.0% | $55.22 | +32.0% | COM | 988498101 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $32 | 0.0% | $40.00 | — | ETF | 464286665 |
| — | LAM Research Corp. | 201 | $31 | 0.0% | $205.00 | — | COM | 512807108 |
| VTV | Vanguard Value ETF | 277 | $31 | 0.0% | $93.86 | — | ETF | 922908744 |
| — | Invesco WilderHill Progressive Energy ETF | 1,200 | $31 | 0.0% | $25.83 | — | ETF | 73935X161 |
| ITW | Illinois Tool Works, Inc. | 220 | $31 | 0.0% | $97.16 | +20.9% | COM | 452308109 |
| — | Delta Air Lines, Inc. | 512 | $30 | 0.0% | $58.03 | — | COM | 247361108 |
| CL | Colgate-Palmolive Company | 451 | $30 | 0.0% | $55.37 | +1.1% | COM | 194162103 |
| — | 2U, Inc. | 400 | $30 | 0.0% | $30.00 | — | COM | 90214J101 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $29 | 0.0% | $17.21 | +0.3% | COM | 127097103 |
| HAL | Halliburton Company | 700 | $28 | 0.0% | $42.22 | -15.8% | COM | 406216101 |
| — | Annaly Capital Management, Inc. | 2,591 | $27 | 0.0% | $10.03 | — | COM | 035710409 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $27 | 0.0% | $152.33 | — | ETF | 464287887 |
| IWD | iShares Russell 1000 Value ETF | 198 | $25 | 0.0% | $121.21 | — | ETF | 464287598 |
| LVS | Las Vegas Sands Corp. | 419 | $25 | 0.0% | $47.55 | +22.6% | COM | 517834107 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $25 | 0.0% | $120.88 | — | ETF | 922908611 |
| QDF | FlexShares Quality Dividend ETF | 500 | $24 | 0.0% | $41.16 | — | ETF | 33939L860 |
| SO | The Southern Company | 556 | $24 | 0.0% | $33.62 | +1.9% | COM | 842587107 |
| — | Praxair, Inc. | 150 | $24 | 0.0% | $153.33 | — | COM | 74005P104 |
| CE | Celanese Corp. | 208 | $24 | 0.0% | $97.43 | +2.2% | COM | 150870103 |
| SWKS | Skyworks Solutions, Inc. | 250 | $23 | 0.0% | $63.42 | +24.3% | COM | 83088M102 |
| QRVO | Qorvo, Inc. | 300 | $23 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| O | Realty Income Corp. | 401 | $23 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| — | Altaba, Inc. | 333 | $23 | 0.0% | $54.55 | — | COM | 021346101 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $23 | 0.0% | $140.00 | — | ETF | 464287879 |
| SCHM | Schwab U.S. Mid-Cap ETF | 376 | $22 | 0.0% | $55.66 | — | ETF | 808524508 |
| TDOC | Teladoc, Inc. | 250 | $22 | 0.0% | $16.98 | +319.6% | COM | 87918A105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $22 | 0.0% | $36.21 | — | ADS | 881624209 |
| BCPC | Balchem Corp. | 200 | $22 | 0.0% | $74.87 | +34.5% | COM | 057665200 |
| — | CenturyLink, Inc. | 1,039 | $22 | 0.0% | $17.83 | — | COM | 156700106 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $21 | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $21 | 0.0% | $11.81 | +35.4% | COM | 44107P104 |
| MPC | Marathon Petroleum Corp. | 260 | $21 | 0.0% | $47.72 | +31.0% | COM | 56585A102 |
| VDE | Vanguard Energy ETF | 200 | $21 | 0.0% | $105.00 | — | ETF | 92204A306 |
| TXN | Texas Instruments, Inc. | 198 | $21 | 0.0% | $89.53 | +0.8% | COM | 882508104 |
| — | Goldcorp, Inc. | 2,000 | $20 | 0.0% | $14.00 | — | COM | 380956409 |
| FFIV | F5 Networks, Inc. | 100 | $20 | 0.0% | $135.48 | +35.1% | COM | 315616102 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $20 | 0.0% | $40.00 | — | COM | G16252101 |
| CPT | Camden Property Trust | 200 | $19 | 0.0% | $58.23 | +24.1% | COM | 133131102 |
| — | InfraCap MLP ETF | 2,500 | $19 | 0.0% | $8.80 | — | ETF | 26923G103 |
| VTI | Vanguard Total Stock ETF | 127 | $19 | 0.0% | $118.11 | — | ETF | 922908769 |
| — | Invesco BRIC ETF | 500 | $18 | 0.0% | $28.00 | — | ETF | 18383M100 |
| VGK | Vanguard MSCI Europe ETF | 325 | $18 | 0.0% | $48.70 | — | ETF | 922042874 |
| NRG | NRG Energy, Inc. | 493 | $18 | 0.0% | $9.47 | +194.2% | COM | 629377508 |
| WU | The Western Union Company | 948 | $18 | 0.0% | $22.15 | — | COM | 959802109 |
| MGA | Magna International, Inc. | 334 | $18 | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| QURE | uniQure N.V. | 500 | $18 | 0.0% | $32.02 | +16.2% | COM | N90064101 |
| AMAT | Applied Materials | 450 | $17 | 0.0% | $45.19 | -9.9% | COM | 038222105 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $17 | 0.0% | $18.00 | — | ETF | 92189F817 |
| — | Meridian Bank | 1,000 | $17 | 0.0% | $19.95 | — | COM | 587405101 |
| USAC | USA Compression Partners, LP | 1,000 | $17 | 0.0% | $17.00 | — | COM | 90290N109 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $16 | 0.0% | $30.85 | +31.9% | COM | 744573106 |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETF | 305 | $16 | 0.0% | $52.46 | — | ETF | 72201R205 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 500 | $16 | 0.0% | $29.53 | — | ETF | 92189F361 |
| FDUS | Fidus Investment Corp. | 1,000 | $15 | 0.0% | $5.75 | +10.7% | COM | 316500107 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $15 | 0.0% | $6.07 | -20.3% | COM | 68403P203 |
| GIS | General Mills, Inc. | 354 | $15 | 0.0% | $44.74 | -21.9% | COM | 370334104 |
| IP | International Paper | 307 | $15 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | Dollar General Corporation | 132 | $14 | 0.0% | $75.76 | — | COM | 256669102 |
| IEV | iShares Europe ETF | 300 | $14 | 0.0% | $40.00 | — | ETF | 464287861 |
| — | Kinder Morgan PFD 9.75 due 10/26/18 | 412 | $14 | 0.0% | $31.55 | — | COM | 49456B200 |
| XLF | Financial Sector SPDR ETF | 506 | $14 | 0.0% | $24.19 | — | ETF | 81369Y605 |
| SCHX | Schwab U.S. Large Cap ETF | 197 | $14 | 0.0% | $71.07 | — | ETF | 808524201 |
| MDXG | MiMedx Group, Inc. | 2,200 | $14 | 0.0% | $8.98 | -49.7% | COM | 602496101 |
| — | Duke Energy Corporation | 181 | $14 | 0.0% | $77.35 | — | COM | 264399106 |
| — | Chubb Corporation | 104 | $14 | 0.0% | $125.00 | — | COM | 171232101 |
| PGX | Invesco Preferred ETF | 891 | $13 | 0.0% | $14.59 | — | ETF | 46138E511 |
| — | Beneficial Bancorp, Inc. | 750 | $13 | 0.0% | $18.00 | — | COM | 08171T102 |
| RSG | Republic Services, Inc. | 176 | $13 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| — | JPMorgan Alerian MLP ETF | 445 | $12 | 0.0% | $29.21 | — | ETF | 46625H365 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $12 | 0.0% | $56.60 | — | ETF | 464288240 |
| — | Fluor Corp. | 200 | $12 | 0.0% | $52.27 | — | COM | 343412AA0 |
| GPC | Genuine Parts Company | 118 | $12 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| — | Walgreens Boots Alliance, Inc. | 160 | $12 | 0.0% | $81.25 | — | COM | 931427108 |
| PPG | PPG Industries | 106 | $12 | 0.0% | $93.18 | +1.7% | COM | 693506107 |
| ALK | Alaska Air Group, Inc. | 177 | $12 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| — | Cloudera, Inc. | 700 | $12 | 0.0% | $17.14 | — | COM | 18914U100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $12 | 0.0% | $78.65 | 0.0% | COM | 12541W209 |
| V | W.P. Carey, Inc. | 171 | $11 | 0.0% | $78.51 | +72.1% | COM | 92826C839 |
| UNP | Union Pacific Corporation | 67 | $11 | 0.0% | $122.84 | +4.0% | COM | 907818108 |
| SCHF | Schwab International Equity ETF | 339 | $11 | 0.0% | $32.45 | — | ETF | 808524805 |
| — | HCP, Inc. | 432 | $11 | 0.0% | $29.90 | — | COM | 40414L109 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $11 | 0.0% | $29.03 | +73.2% | COM | 011642105 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $11 | 0.0% | $45.00 | — | ETF | 464286632 |
| XLE | Energy Sector SPDR ETF | 149 | $11 | 0.0% | $75.00 | — | ETF | 81369Y506 |
| SLB | Schlumberger Ltd. | 178 | $11 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| HRL | Hormel Foods Corp. | 263 | $10 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| HRB | H&R Block, Inc. | 400 | $10 | 0.0% | $18.78 | +1.3% | COM | 093671105 |
| — | India Fund, Inc. | 445 | $10 | 0.0% | $22.47 | — | CEF | 454089103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 78464A631 |
| KHC | Kraft Heinz Company | 179 | $10 | 0.0% | $58.70 | -28.8% | COM | 500754106 |
| LTC | LTC Properties, Inc. | 230 | $10 | 0.0% | $52.17 | — | COM | 502175102 |
| FAST | Fastenal Company | 150 | $9 | 0.0% | $8.65 | +36.2% | COM | 311900104 |
| PYPL | PayPal Holdings, Inc. | 98 | $9 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| HIMX | Himax Technologies, Inc. | 1,500 | $9 | 0.0% | $6.00 | — | ADS | 43289P106 |
| LARK | Landmark Bancorp, Inc. | 500 | $8 | 0.0% | $20.15 | +6.7% | COM | 51504L107 |
| DRI | Darden Restaurants, Inc. | 72 | $8 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| RLI | RLI Corp. | 103 | $8 | 0.0% | $25.67 | +14.4% | COM | 749607107 |
| HTGC | Hercules Capital, Inc. | 627 | $8 | 0.0% | $13.89 | -3.9% | COM | 427096508 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8 | 0.0% | $10.15 | +13.0% | COM | 667340103 |
| ENB | Enbridge, Inc. | 257 | $8 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| — | DASAN Zhone Solutions, Inc. | 500 | $7 | 0.0% | $6.00 | — | COM | 23305L206 |
| CERS | Cerus Corp. | 1,000 | $7 | 0.0% | $6.13 | +18.5% | COM | 157085101 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 200 | $7 | 0.0% | $30.00 | — | ETF | 26924G870 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $6 | 0.0% | $3.47 | -14.8% | COM | P73398102 |
| EVH | Evolent Health, Inc. | 200 | $6 | 0.0% | $19.70 | +21.1% | COM | 30050B101 |
| — | Anadarko Petroleum Corp. | 96 | $6 | 0.0% | $62.50 | — | COM | 032511107 |
| DE | Deere & Company | 36 | $5 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| MKL | Markel Corp. | 4 | $5 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| SNA | Snap, Inc. | 558 | $5 | 0.0% | $136.12 | +5.8% | COM | 833034101 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 30 | $5 | 0.0% | $133.33 | — | ETF | 25459W458 |
| XLRE | Real Estate Select Sector SPDR ETF | 149 | $5 | 0.0% | $33.56 | — | ETF | 81369Y860 |
| HIG | Hartford Financial Svcs. | 100 | $5 | 0.0% | $41.04 | +6.1% | COM | 416515104 |
| EXEL | Exelixis, Inc. | 300 | $5 | 0.0% | $27.64 | -29.5% | COM | 30161Q104 |
| — | CBS Corp. Class A | 80 | $5 | 0.0% | $62.50 | — | COM | 124857103 |
| — | CBS Corp. | 80 | $5 | 0.0% | $62.50 | — | COM | 12490K107 |
| CGEN | Compugen, Ltd. | 1,000 | $4 | 0.0% | $3.37 | +3.9% | COM | M25722105 |
| — | FS Investment Corp. | 500 | $4 | 0.0% | $10.00 | — | COM | 09779794Z |
| — | Weight Watchers International, Inc. | 50 | $4 | 0.0% | $80.00 | — | COM | 948626106 |
| — | Marathon Oil Corp. | 144 | $3 | 0.0% | $17.27 | — | COM | 565849106 |
| VPG | Vishay Precision Group, Inc. | 85 | $3 | 0.0% | $33.93 | +19.9% | COM | 92835K103 |
| — | United States Oil ETF | 200 | $3 | 0.0% | $10.00 | — | ETF | 91232N108 |
| TDC | Teradata Corp. | 75 | $3 | 0.0% | $30.31 | +33.1% | COM | 88076W103 |
| — | Quantum Materials Corp. | 71,000 | $3 | 0.0% | $0.10 | — | COM | 747906501 |
| UAA | Under Armour, Inc. Class A | 150 | $3 | 0.0% | $31.52 | -34.0% | COM | 904311107 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $3 | 0.0% | $13.16 | — | CEF | 670657105 |
| — | INSYS Therapeutics, Inc. | 250 | $3 | 0.0% | $8.80 | — | COM | 45824V209 |
| WDC | Western Digital Corp. | 47 | $3 | 0.0% | $40.87 | +14.6% | COM | 958102105 |
| DXCM | DexCom, Inc. | 20 | $3 | 0.0% | $24.70 | +25.5% | COM | 252131107 |
| WY | Weyerhauser Company | 100 | $3 | 0.0% | $24.03 | +7.8% | COM | 962166104 |
| — | Pivotal Software, Inc. | 150 | $3 | 0.0% | $20.00 | — | COM | 72582H107 |
| — | DarioHealth Corp. | 2,800 | $3 | 0.0% | $3.21 | — | COM | 23725P108 |
| — | Viacom, Inc. Class A | 80 | $3 | 0.0% | $37.50 | — | COM | 92553P102 |
| — | Viacom, Inc. Class B | 80 | $3 | 0.0% | $43.50 | — | COM | 92553P201 |
| — | Dunkin' Brands Group, Inc. | 30 | $2 | 0.0% | $66.67 | — | COM | 265504100 |
| UA | Under Armour, Inc. Class C | 100 | $2 | 0.0% | $26.69 | -27.7% | COM | 904311206 |
| PLUG | Plug Power, Inc. | 1,000 | $2 | 0.0% | $1.28 | +52.7% | COM | 72919P202 |
| — | SIRIUS XM Radio, Inc. | 373 | $2 | 0.0% | $5.36 | — | COM | 82966U103 |
| BIDU | Baidu, Inc. | 9 | $2 | 0.0% | $111.11 | — | ADS | 056752108 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2 | 0.0% | $41.67 | — | ETF | 922042775 |
| VYX | NCR Corp. | 66 | $2 | 0.0% | $26.39 | -32.5% | COM | 62886E108 |
| — | SecureWorks Corp. | 150 | $2 | 0.0% | $13.33 | — | COM | 81374A105 |
| — | Curis, Inc. | 1,000 | $2 | 0.0% | $2.00 | — | COM | 231269200 |
| — | Vodafone Group plc | 76 | $2 | 0.0% | $26.32 | — | ADS | 92857W100 |
| SMG | The Scotts Miracle-Gro Compnay | 22 | $2 | 0.0% | $60.29 | 0.0% | COM | 810186106 |
| — | Fitbit, Inc. | 400 | $2 | 0.0% | $5.00 | — | COM | 33812L102 |
| — | ETFMG Video Game Tech ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 26924G706 |
| — | Call - General Elect. - $20 - Exp. 1/17/20 | 100 | $2 | 0.0% | — | — | Call | 369604903 |
| — | Transocean, Ltd. | 165 | $2 | 0.0% | $12.12 | — | COM | G90078109 |
| CHKP | Check Point Software Technologies, Ltd. | 20 | $2 | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| TM | Toyota Motor Corp. | 5 | $1 | 0.0% | $200.00 | — | ADS | 892331307 |
| — | Columbia Energy Group | 25 | $1 | 0.0% | $20.00 | — | COM | 540424207 |
| — | Recro Pharma, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 75629F109 |
| — | The McClatchy Company | 100 | $1 | 0.0% | $10.00 | — | COM | 579489303 |
| EPAM | EPAM Systems, Inc. | 3 | $0 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| STWD | Starwood Property Trust, Inc. | 21 | $0 | 0.0% | $20.83 | — | COM | 85571B105 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | — | — | COM | 53224Q101 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | — | — | COM | 03832V109 |
| — | Melinta Therapeutics, Inc. | 95 | $0 | 0.0% | $21.05 | — | COM | 58549G100 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $51.80 | +6.5% | COM | 636180101 |
| — | Neuralstem, Inc. | 92 | $0 | 0.0% | — | — | COM | 64127R401 |
| — | Pandora Media, Inc. | 40 | $0 | 0.0% | — | — | COM | 698354107 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | — | — | COM | 382410843 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | — | — | COM | 35906A108 |
| AAPL | Put - Apple, Inc. - $190 - Exp. 10/19/18 | 5 | $0 | 0.0% | $26.09 | +88.9% | Put | 037833100 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | — | — | COM | 912909108 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | — | — | COM | 053588109 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $4.81 | -39.8% | COM | 15643U104 |