Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 52,845 | $11.93M | 6.3% | $225.74 * | $26.09 | +105.0% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 146,095 | $7.327M | 3.9% | $50.15 | $50.19 | -0.1% | ETF | 46641Q837 |
| GMED | Globus Medical, Inc. | 126,528 | $7.182M | 3.8% | $56.76 | $22.72 | +149.8% | COM | 379577208 |
| ITOT | iShares Core S&P Small-Cap ETF | 81,105 | $7.076M | 3.7% | $87.24 * | $52.28 | +27.4% | ETF | 464287150 |
| AMZN | Amazon.com, Inc. | 2,785 | $5.578M | 2.9% | $2002.87 * | $39.18 | +155.6% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock Index ETF | 149,849 | $5.564M | 2.9% | $37.13 | $38.00 | -2.3% | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 89,555 | $4.831M | 2.5% | $53.94 | $45.81 | +17.8% | ETF | 78464A359 |
| VZ | Verizon Communications, Inc. | 77,964 | $4.162M | 2.2% | $53.38 * | $31.17 | +15.4% | COM | 92343V104 |
| GOOGL | Alphabet, Inc. Class A | 3,441 | $4.154M | 2.2% | $1207.21 * | $39.86 | +50.3% | COM | 02079K305 |
| — | Visa, Inc. | 27,073 | $4.063M | 2.1% | $150.08 | $78.64 | — | COM | 92851S204 |
| — | DowDuPont, Inc. | 59,513 | $3.827M | 2.0% | $64.31 | $69.23 | — | COM | 26078J100 |
| MSFT | Microsoft Corp. | 31,916 | $3.65M | 1.9% | $114.36 * | $55.00 | +93.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,617 | $3.401M | 1.8% | $138.16 * | $94.57 | +19.3% | COM | 478160104 |
| IJH | SPDR S&P MidCap 400 ETF | 9,582 | $3.359M | 1.8% | $350.55 * | $31.82 | +26.5% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 13,666 | $2.926M | 1.5% | $214.11 | $156.06 | +37.2% | COM | 084670702 |
| ROBO | Robo Global Robotics & Automation ETF | 69,175 | $2.895M | 1.5% | $41.85 | $40.91 | +2.3% | ETF | 301505707 |
| AMGN | Amgen, Inc. | 13,015 | $2.698M | 1.4% | $207.30 * | $115.89 | +43.3% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 23,429 | $2.644M | 1.4% | $112.85 * | $64.46 | +42.9% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 22,646 | $2.554M | 1.3% | $112.78 | $119.86 | -5.9% | ETF | 78463V107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 31,662 | $2.268M | 1.2% | $71.63 | $54.87 | +30.5% | ETF | 33735B108 |
| LOW | Lowe's Companies Inc. | 19,073 | $2.19M | 1.2% | $114.82 * | $60.16 | +66.9% | COM | 548661107 |
| CMI | Cummins, Inc. | 14,406 | $2.104M | 1.1% | $146.05 * | $119.98 | +0.9% | COM | 231021106 |
| — | Aetna, Inc. | 10,351 | $2.1M | 1.1% | $202.88 | $124.03 | — | COM | 00817Y108 |
| NKE | Nike, Inc. | 24,527 | $2.078M | 1.1% | $84.72 * | $48.35 | +59.5% | COM | 654106103 |
| PG | Procter & Gamble | 24,221 | $2.016M | 1.1% | $83.23 * | $66.75 | +3.5% | COM | 742718109 |
| GSBD | Goldman Sachs BDC, Inc. | 90,100 | $1.998M | 1.1% | $22.18 | $22.52 | -1.5% | COM | 38147U107 |
| — | Merck & Co., Inc. | 27,259 | $1.934M | 1.0% | $70.95 | $58.93 | — | COM | 589331107 |
| — | 3M Company | 9,150 | $1.928M | 1.0% | $210.71 | $179.76 | — | COM | 604059105 |
| PPL | PPL Corp. | 60,801 | $1.779M | 0.9% | $29.26 * | $21.91 | -2.5% | COM | 69351T106 |
| — | BlackRock, Inc. | 3,693 | $1.741M | 0.9% | $471.43 | $383.24 | — | COM | 09247X101 |
| AKAM | Akamai Technologies, Inc. | 23,000 | $1.682M | 0.9% | $73.13 | $52.77 | +38.6% | COM | 00971T101 |
| INTC | Intel Corp. | 35,462 | $1.677M | 0.9% | $47.29 * | $29.88 | +35.4% | COM | 458140100 |
| ALGN | Align Technology, Inc. | 4,211 | $1.647M | 0.9% | $391.12 | $92.99 | +320.7% | COM | 016255101 |
| PAYX | Paychex, Inc. | 22,156 | $1.632M | 0.9% | $73.66 * | $45.90 | +29.7% | COM | 704326107 |
| ABBV | AbbVie, Inc. | 17,243 | $1.631M | 0.9% | $94.59 * | $43.25 | +59.7% | COM | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 87,450 | $1.62M | 0.9% | $18.52 | $22.42 | -17.4% | ETF | 92189F106 |
| PEP | PepsiCo, Inc. | 14,411 | $1.611M | 0.8% | $111.79 * | $79.36 | +13.0% | COM | 713448108 |
| XOM | Exxon Mobil Corp. | 18,904 | $1.607M | 0.8% | $85.01 * | $56.52 | +7.6% | COM | 30231G102 |
| GOOG | Alphabet, Inc. Class C | 1,345 | $1.605M | 0.8% | $1193.31 * | $38.79 | +52.7% | COM | 02079K107 |
| WMT | Walmart, Inc. | 16,567 | $1.556M | 0.8% | $93.92 * | $26.41 | +6.2% | COM | 931142103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 24,865 | $1.552M | 0.8% | $62.42 | $48.18 | +29.6% | ETF | 33734K109 |
| — | Aqua America, Inc. | 41,835 | $1.544M | 0.8% | $36.91 | $31.03 | — | COM | 03836W103 |
| EMR | Emerson Electric Co. | 20,057 | $1.536M | 0.8% | $76.58 * | $47.63 | +35.5% | COM | 291011104 |
| AMT | American Tower Corp. | 10,439 | $1.517M | 0.8% | $145.32 * | $89.14 | +35.0% | COM | 03027X100 |
| HON | Honeywell International | 8,704 | $1.448M | 0.8% | $166.36 * | $92.49 | +39.8% | COM | 438516106 |
| CVS | CVS Health Corp. | 17,886 | $1.408M | 0.7% | $78.72 * | $60.90 | +2.3% | COM | 126650100 |
| PSA | Public Storage | 6,894 | $1.39M | 0.7% | $201.62 * | $151.15 | -0.9% | COM | 74460D109 |
| — | The Bank Of New York Mellon | 26,806 | $1.367M | 0.7% | $51.00 | $51.18 | — | COM | 064057102 |
| — | The Blackstone Group L.P. | 32,032 | $1.22M | 0.6% | $38.09 | $29.05 | — | COM | 09253U108 |
| GLW | Corning, Inc. | 33,075 | $1.168M | 0.6% | $35.31 * | $19.36 | +49.1% | COM | 219350105 |
| DEO | Diageo plc | 7,685 | $1.089M | 0.6% | $141.70 | $105.29 | +34.6% | ADS | 25243Q205 |
| ABT | Abbott Laboratories | 14,312 | $1.05M | 0.6% | $73.37 * | $33.77 | +91.4% | COM | 002824100 |
| — | Qurate Retail Group A | 47,200 | $1.048M | 0.6% | $22.20 | $21.23 | — | COM | 74915M100 |
| COST | Costco Wholesale Corp. | 4,400 | $1.033M | 0.5% | $234.77 * | $136.52 | +55.4% | COM | 22160K105 |
| MDLZ | Mondelez International, Inc. | 21,911 | $941K | 0.5% | $42.95 * | $35.08 | +2.8% | COM | 609207105 |
| CMCSA | Comcast Corp. Class A | 24,732 | $876K | 0.5% | $35.42 * | $28.74 | +2.1% | COM | 20030N101 |
| SBUX | Starbucks Corp. | 15,385 | $874K | 0.5% | $56.81 * | $47.18 | +3.0% | COM | 855244109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 31,850 | $871K | 0.5% | $27.35 | $35.19 | -22.2% | ETF | 92189F791 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 47,850 | $854K | 0.4% | $17.85 | $18.18 | — | CEF | 486606106 |
| META | Facebook, Inc. | 5,146 | $846K | 0.4% | $164.40 | $143.27 | +14.0% | COM | 30303M102 |
| — | SPDR S&P 500 ETF | 2,826 | $822K | 0.4% | $290.87 | $223.42 | — | ETF | 78462f103 |
| BAX | Baxter International, Inc. | 10,546 | $813K | 0.4% | $77.09 * | $39.74 | +70.1% | COM | 071813109 |
| — | BB&T Corp. | 16,341 | $793K | 0.4% | $48.53 | $50.35 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 15,013 | $774K | 0.4% | $51.56 * | $35.52 | +30.3% | COM | 68389X105 |
| UTHR | United Therapeutics Corp. | 5,950 | $761K | 0.4% | $127.90 | $125.70 | +1.7% | COM | 91307C102 |
| — | KKR & Co. | 27,800 | $758K | 0.4% | $27.27 | $22.20 | — | COM | 48248M102 |
| ILMN | Illumina, Inc. | 2,050 | $752K | 0.4% | $366.83 * | $140.92 | +153.4% | COM | 452327109 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 10,225 | $744K | 0.4% | $72.76 | $73.32 | -0.7% | ETF | 46429B689 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $710K | 0.4% | $108.00 | $109.28 | -1.2% | ETF | 464288414 |
| MCD | McDonald's Corp. | 4,059 | $679K | 0.4% | $167.28 * | $94.93 | +48.8% | COM | 580135101 |
| KO | Coca-Cola Company | 14,625 | $676K | 0.4% | $46.22 * | $31.24 | +18.3% | COM | 191216100 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 53,000 | $662K | 0.3% | $12.49 | $13.05 | — | CEF | 670671106 |
| — | Eaton Corporation | 7,625 | $661K | 0.3% | $86.69 | $67.44 | — | COM | 278058102 |
| SYK | Stryker Corp. | 3,550 | $631K | 0.3% | $177.75 * | $103.92 | +58.2% | COM | 863667101 |
| WELL | Welltower, Inc. | 9,335 | $600K | 0.3% | $64.27 * | $47.58 | +6.7% | COM | 95040Q104 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,575 | $558K | 0.3% | $100.09 * | $49.71 | +0.7% | ETF | 464287564 |
| UPS | United Parcel Service Inc. | 4,694 | $548K | 0.3% | $116.74 * | $84.99 | +3.6% | COM | 911312106 |
| DIS | Walt Disney Co. | 4,521 | $529K | 0.3% | $117.01 * | $93.36 | +20.0% | COM | 254687106 |
| TFX | Teleflex Incorporated | 1,892 | $503K | 0.3% | $265.86 * | $147.65 | +72.9% | COM | 879369106 |
| EFA | iShares MSCI EAFE Index ETF | 7,221 | $491K | 0.3% | $68.00 | $67.44 | +0.8% | ETF | 464287465 |
| AMD | Advanced Micro Devices | 15,400 | $476K | 0.3% | $30.91 | $13.39 | +130.7% | COM | 007903107 |
| — | United Technologies | 3,210 | $449K | 0.2% | $139.88 | $112.63 | — | COM | 913017109 |
| CSCO | Cisco Systems | 8,934 | $435K | 0.2% | $48.69 * | $24.37 | +60.0% | COM | 17275R102 |
| BA | Boeing Company | 1,081 | $402K | 0.2% | $371.88 * | $221.08 | +62.7% | COM | 097023105 |
| — | iShares Int'l Developed Property ETF | 10,550 | $390K | 0.2% | $36.97 | $33.69 | — | ETF | 464288422 |
| CVX | Chevron Corp. | 3,144 | $384K | 0.2% | $122.14 * | $79.12 | +12.5% | COM | 166764100 |
| — | Express Scripts, Inc. | 3,937 | $374K | 0.2% | $95.00 | $70.80 | — | COM | 302182100 |
| FFTY | Innovator IBD 50 ETF | 9,400 | $361K | 0.2% | $38.40 | $33.94 | +13.3% | ETF | 45782C102 |
| — | ConocoPhillips | 4,606 | $357K | 0.2% | $77.51 | $69.47 | — | COM | 20825c104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,590 | $352K | 0.2% | $40.98 | $38.03 | +7.8% | ETF | 922042858 |
| SPOT | Spotify Technology S.A. | 1,883 | $341K | 0.2% | $181.09 | $181.55 | -0.4% | COM | L8681T102 |
| D | Dominion Resources | 4,676 | $329K | 0.2% | $70.36 * | $52.43 | -2.6% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 936 | $324K | 0.2% | $346.15 * | $230.01 | +23.7% | COM | 539830109 |
| COR | AmerisourceBergen Corp. | 3,500 | $323K | 0.2% | $92.29 * | $66.83 | +7.4% | COM | 03073E105 |
| SHOP | Shopify, Inc. | 1,865 | $307K | 0.2% | $164.61 * | $14.36 | +14.5% | COM | 82509L107 |
| — | Bank of America Corp. | 10,185 | $300K | 0.2% | $29.46 | $22.72 | — | COM | 066050105 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,999 | $299K | 0.2% | $99.70 * | $58.17 | +25.1% | ETF | 464287846 |
| — | Twitter, Inc. | 10,512 | $299K | 0.2% | $28.44 | $16.56 | — | COM | 90184L102 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 5,000 | $297K | 0.2% | $59.40 | $60.89 | -2.6% | ETF | 464286533 |
| LLY | Eli Lilly & Co. | 2,750 | $295K | 0.2% | $107.27 * | $64.22 | +51.3% | COM | 532457108 |
| ADBE | Adobe Systems, Inc. | 1,029 | $278K | 0.1% | $270.17 | $107.79 | +150.4% | COM | 00724F101 |
| TIP | iShares Barclays TIPS Bond ETF | 2,405 | $266K | 0.1% | $110.60 | $114.19 | -3.1% | ETF | 464287176 |
| ARCC | Ares Capital Corp. | 14,962 | $257K | 0.1% | $17.18 * | $7.73 | +12.0% | COM | 04010L103 |
| VUG | Vanguard Growth ETF | 1,579 | $254K | 0.1% | $160.86 * | $19.60 | +37.0% | ETF | 922908736 |
| GILD | Gilead Sciences, Inc. | 3,200 | $247K | 0.1% | $77.19 * | $50.30 | +16.2% | COM | 375558103 |
| T | AT&T, Inc. | 7,358 | $247K | 0.1% | $33.57 * | $15.69 | -4.4% | COM | 00206R102 |
| WSFS | WSFS Financial Corp. | 5,173 | $244K | 0.1% | $47.17 | $40.21 | +17.3% | COM | 929328102 |
| C | Citigroup, Inc. | 3,353 | $241K | 0.1% | $71.88 * | $42.14 | +32.2% | COM | 172967424 |
| IGF | iShares Global Infrastructure ETF | 5,625 | $237K | 0.1% | $42.13 | $40.98 | +2.8% | ETF | 464288372 |
| TSLA | Tesla Motors, Inc. | 888 | $235K | 0.1% | $264.64 * | $13.71 | +28.8% | COM | 88160R101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,150 | $222K | 0.1% | $36.10 | $36.17 | -0.1% | ETF | 78464A847 |
| PFE | Pfizer, Inc. | 4,803 | $212K | 0.1% | $44.14 * | $20.80 | +44.8% | COM | 717081103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $209K | 0.1% | $106.85 * | $42.79 | +24.8% | ETF | 464288570 |
| — | Northern Oil and Gas, Inc. | 51,500 | $206K | 0.1% | $4.00 | $3.03 | — | COM | 665531109 |
| — | Invesco QQQ ETF | 1,100 | $204K | 0.1% | $185.45 | $124.71 | — | ETF | 631100104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $194K | 0.1% | $66.37 | $58.27 | +13.6% | ETF | 46435G516 |
| — | Nektar Therapeutics | 3,000 | $183K | 0.1% | $61.00 | $61.00 | — | COM | 640268108 |
| VXF | Vanguard Extended Market ETF | 1,450 | $178K | 0.1% | $122.76 | $98.97 | +23.9% | ETF | 922908652 |
| DECK | Deckers Outdoor Corp. | 1,500 | $178K | 0.1% | $118.67 * | $17.30 | +14.2% | COM | 243537107 |
| VPU | Vanguard Utilities ETF | 1,501 | $177K | 0.1% | $117.92 | $104.77 | +12.5% | ETF | 92204A876 |
| — | Energy Transfer Partners, L.P. | 7,911 | $176K | 0.1% | $22.25 | $22.06 | — | COM | 29273R109 |
| BMY | Bristol-Myers Squibb Co | 2,663 | $165K | 0.1% | $61.96 * | $40.90 | +15.1% | COM | 110122108 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,343 | $164K | 0.1% | $122.11 | $102.24 | +19.3% | ETF | 464287556 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 7,000 | $164K | 0.1% | $23.43 | $23.80 | -1.4% | ETF | 33738D101 |
| BABA | Alibaba Group Holdings Ltd. | 983 | $162K | 0.1% | $164.80 | $142.68 | +15.5% | ADS | 01609W102 |
| AXP | American Express | 1,500 | $160K | 0.1% | $106.67 * | $60.98 | +58.0% | COM | 025816109 |
| EPD | Enterprise Products Partners, L.P. | 5,517 | $159K | 0.1% | $28.82 | $27.39 | — | COM | 293792107 |
| MU | Micron Technology, Inc. | 3,450 | $156K | 0.1% | $45.22 * | $49.15 | -10.2% | COM | 595112103 |
| PSX | Phillips 66 | 1,355 | $153K | 0.1% | $112.92 * | $58.66 | +43.6% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $153K | 0.1% | $404.76 | $388.90 | +3.3% | COM | 75886F107 |
| — | Carrizo Oil & Gas, Inc. | 6,000 | $151K | 0.1% | $25.17 | $21.33 | — | COM | 144577103 |
| IEX | IDEX Corp. | 1,000 | $151K | 0.1% | $151.00 * | $136.25 | +1.1% | COM | 45167R104 |
| HD | Home Depot | 729 | $151K | 0.1% | $207.13 * | $137.53 | +26.1% | COM | 437076102 |
| XYZ | Square, Inc. | 1,430 | $142K | 0.1% | $99.30 | $24.60 | +302.5% | COM | 852234103 |
| — | General Electric | 12,441 | $140K | 0.1% | $11.25 | $27.24 | — | COM | 369604103 |
| GS | Goldman Sachs Group | 607 | $136K | 0.1% | $224.05 * | $178.91 | +6.1% | COM | 38141G104 |
| — | Covia Holdings Corp. | 15,000 | $135K | 0.1% | $9.00 | $12.80 | — | COM | 22305A103 |
| — | CDK Global, Inc. | 2,150 | $135K | 0.1% | $62.79 | $66.77 | — | COM | 12508E101 |
| — | Unilever plc | 2,300 | $126K | 0.1% | $54.78 | $45.22 | — | ADS | 904767704 |
| PM | Philip Morris International, Inc. | 1,527 | $125K | 0.1% | $81.86 * | $59.77 | -6.6% | COM | 718172109 |
| — | Daseke, Inc. | 15,000 | $120K | 0.1% | $8.00 | $9.27 | — | COM | 23753F107 |
| UNH | UnitedHealth Group Inc. | 448 | $119K | 0.1% | $265.63 * | $180.74 | +30.8% | COM | 91324P102 |
| ADP | Automatic Data Processing | 790 | $119K | 0.1% | $150.63 * | $78.46 | +64.6% | COM | 053015103 |
| — | FireEye, Inc. | 6,950 | $118K | 0.1% | $16.98 | $16.11 | — | COM | 31816QAB7 |
| NFLX | Netflix, Inc. | 315 | $118K | 0.1% | $374.60 * | $20.56 | +82.0% | COM | 64110L106 |
| KMB | Kimberly-Clark Corp. | 1,027 | $117K | 0.1% | $113.92 * | $87.68 | +0.7% | COM | 494368103 |
| — | XPO Logistics, Inc. | 1,000 | $114K | 0.1% | $114.00 | $102.00 | — | COM | 983793AA8 |
| EXC | Exelon Corporation | 2,558 | $112K | 0.1% | $43.78 * | $17.25 | +40.1% | COM | 30161N101 |
| QCOM | QUALCOMM, Inc. | 1,549 | $112K | 0.1% | $72.30 * | $52.49 | +14.6% | COM | 747525103 |
| EPM | Evolution Petroleum Corp. | 10,000 | $111K | 0.1% | $11.10 * | $4.60 | +45.8% | COM | 30049A107 |
| MANH | Manhattan Associates, Inc. | 2,000 | $109K | 0.1% | $54.50 | $46.69 | +16.9% | COM | 562750109 |
| FITB | Fifth Third Bancorp | 3,800 | $106K | 0.1% | $27.89 * | $17.64 | +19.3% | COM | 316773100 |
| FLOT | iShares Floating Rate Bond ETF | 2,000 | $102K | 0.1% | $51.00 | $50.85 | +0.3% | ETF | 46429B655 |
| IWM | iShares Russell 1000 Index ETF | 616 | $102K | 0.1% | $165.58 | $138.19 | +22.0% | ETF | 464287655 |
| SEIC | SEI Investments Co. | 1,639 | $100K | 0.1% | $61.01 * | $56.20 | -1.5% | COM | 784117103 |
| PETS | PetMed Express, Inc. | 2,954 | $98,000 | 0.1% | $33.18 | $38.84 | -15.0% | COM | 716382106 |
| NVDA | NVIDIA Corp. | 350 | $98,000 | 0.1% | $280.00 * | $4.65 | +49.6% | COM | 67066G104 |
| — | HighPoint Resources Corp. | 20,000 | $98,000 | 0.1% | $4.90 | $5.45 | — | COM | 43114K108 |
| CAT | Caterpillar Inc. | 636 | $97,000 | 0.1% | $152.52 * | $123.35 | +5.4% | COM | 149123101 |
| JEF | Jefferies Financial Group, Inc. | 4,282 | $94,000 | 0.0% | $21.95 * | $16.62 | -5.3% | COM | 47233W109 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 2,800 | $93,000 | 0.0% | $33.21 | $36.69 | -9.1% | ETF | 46434G863 |
| ALLE | Allegion plc | 1,000 | $91,000 | 0.0% | $91.00 * | $76.06 | +8.8% | COM | G0176J109 |
| — | Invesco KBW High Dividend Yield Fin'l ETF | 4,000 | $91,000 | 0.0% | $22.75 | $24.16 | — | ETF | 73936Q793 |
| ACN | Accenture Ltd. | 510 | $87,000 | 0.0% | $170.59 * | $123.34 | +23.7% | COM | G1151C101 |
| — | CNX Resources Corp. | 6,000 | $86,000 | 0.0% | $14.33 | $18.20 | — | COM | 20854P109 |
| BOOT | Boot Barn Holdings, Inc. | 3,000 | $85,000 | 0.0% | $28.33 | $26.42 | +7.5% | COM | 099406100 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $85,000 | 0.0% | $53.13 | $53.94 | -1.6% | ETF | 464288638 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $85,000 | 0.0% | $130.77 * | $101.37 | +18.8% | COM | 98956P102 |
| THO | Thor Industries, Inc. | 1,000 | $84,000 | 0.0% | $84.00 * | $86.64 | -17.7% | COM | 885160101 |
| — | PIMCO Strategic Income Fund, Inc. | 8,582 | $84,000 | 0.0% | $9.79 | $9.67 | — | CEF | 72200X104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,603 | $83,000 | 0.0% | $51.78 | $52.40 | -1.1% | ETF | 464288646 |
| SCHB | Schwab U.S. Broad Market ETF | 1,170 | $82,000 | 0.0% | $70.09 * | $9.11 | +28.8% | ETF | 808524102 |
| VNQ | Vanguard REIT Index ETF | 1,015 | $82,000 | 0.0% | $80.79 | $80.30 | +0.5% | ETF | 922908553 |
| SRPT | Sarepta Therapeutics, Inc. | 500 | $81,000 | 0.0% | $162.00 | $136.70 | +18.1% | COM | 803607100 |
| CRL | Charles River Laboratories International | 600 | $81,000 | 0.0% | $135.00 | $75.95 | +77.1% | COM | 159864107 |
| WWD | Woodward, Inc. | 1,000 | $81,000 | 0.0% | $81.00 * | $76.64 | +0.8% | COM | 980745103 |
| MO | Altria Group, Inc. | 1,326 | $80,000 | 0.0% | $60.33 * | $37.65 | -8.5% | COM | 02209S103 |
| — | Kansas City Southern Industries, Inc. | 700 | $79,000 | 0.0% | $112.86 | $84.29 | — | COM | 485170302 |
| MDT | Medtronic plc | 800 | $79,000 | 0.0% | $98.75 * | $62.35 | +30.2% | COM | G5960L103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,820 | $78,000 | 0.0% | $42.86 | $37.46 | +14.6% | ETF | 464287234 |
| LMAT | LeMaitre Vascular, Inc. | 2,000 | $77,000 | 0.0% | $38.50 * | $26.58 | +35.5% | COM | 525558201 |
| NOC | Northrop Grumman Corp. | 236 | $75,000 | 0.0% | $317.80 * | $209.32 | +34.5% | COM | 666807102 |
| — | Cubic Corp. | 1,002 | $73,000 | 0.0% | $72.85 | $48.00 | — | COM | 229669106 |
| AOA | iShares Barclays Aggregate Bond ETF | 690 | $73,000 | 0.0% | $105.80 * | $46.94 | +16.4% | ETF | 464289859 |
| APD | Air Products & Chemicals, Inc. | 425 | $71,000 | 0.0% | $167.06 * | $111.62 | +25.8% | COM | 009158106 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $71,000 | 0.0% | $104.26 | $105.05 | -0.3% | ETF | 464288158 |
| — | Royal Dutch Shell plc A | 1,040 | $71,000 | 0.0% | $68.27 | $54.73 | — | ADS | 780259206 |
| TXT | Textron, Inc. | 1,000 | $71,000 | 0.0% | $71.00 | $63.87 | +10.8% | COM | 883203101 |
| BIIB | Biogen, Inc. | 200 | $71,000 | 0.0% | $355.00 | $296.43 | +19.2% | COM | 09062X103 |
| MITK | Mitek Systems, Inc. | 10,000 | $71,000 | 0.0% | $7.10 | $9.77 | -27.8% | COM | 606710200 |
| ORLY | O'Reilly Automotive, Inc. | 200 | $69,000 | 0.0% | $345.00 * | $17.41 | +33.0% | COM | 67103H107 |
| BSV | Vanguard Short-Term Bond ETF | 888 | $69,000 | 0.0% | $77.70 | $78.12 | -0.1% | ETF | 921937827 |
| — | Reaves Utility Income Fund | 2,195 | $67,000 | 0.0% | $30.52 | $30.24 | — | CEF | 756158101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $67,000 | 0.0% | $136.46 * | $51.24 | +32.3% | ETF | 464287481 |
| WGO | Winnebago Industries, Inc. | 2,000 | $66,000 | 0.0% | $33.00 | $42.11 | -21.3% | COM | 974637100 |
| BDX | Becton, Dickinson and Co. | 250 | $65,000 | 0.0% | $260.00 * | $145.36 | +57.0% | COM | 075887109 |
| FIVE | Five Below, Inc. | 500 | $65,000 | 0.0% | $130.00 | $67.37 | +93.0% | COM | 33829M101 |
| LIT | Global X Lithium & Battery Tech ETF | 1,950 | $64,000 | 0.0% | $32.82 | $36.45 | -9.6% | ETF | 37954Y855 |
| XPMAX | Pioneer Muni. High Income Advantage Trust | 5,915 | $63,000 | 0.0% | $10.65 | $11.67 | — | CEF | 723762100 |
| — | ServiceMaster Global Holdings, Inc. | 1,000 | $62,000 | 0.0% | $62.00 | $51.00 | — | COM | 81761R109 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $62,000 | 0.0% | $77.50 * | $47.45 | +46.2% | COM | 192446102 |
| — | Vector Group Ltd. | 4,508 | $62,000 | 0.0% | $13.75 | $21.95 | — | COM | 92240M108 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 540 | $62,000 | 0.0% | $114.81 | $118.71 | -3.2% | ETF | 464287242 |
| AFL | AFLAC Inc. | 1,300 | $61,000 | 0.0% | $46.92 * | $28.46 | +39.5% | COM | 001055102 |
| F | Ford Motor Co. | 6,532 | $60,000 | 0.0% | $9.19 * | $7.25 | -12.4% | COM | 345370860 |
| — | Axcelis Technologies | 3,000 | $59,000 | 0.0% | $19.67 | $22.24 | — | COM | 054540109 |
| TD | Toronto-Dominion Bank | 978 | $59,000 | 0.0% | $60.33 | $53.57 | +13.5% | COM | 891160509 |
| CME | CME Group, Inc. | 348 | $59,000 | 0.0% | $169.54 * | $126.93 | +3.1% | COM | 12572Q105 |
| — | Cypress Semiconductor | 4,000 | $58,000 | 0.0% | $14.50 | $14.44 | — | COM | 232806109 |
| — | Abraxas Petroleum Corp. | 25,000 | $58,000 | 0.0% | $2.32 | $2.74 | — | COM | 003830106 |
| — | Marvell Technology Group, LTD | 3,000 | $58,000 | 0.0% | $19.33 | $21.00 | — | COM | G5876H105 |
| CORT | Corcept Therapeutics, Inc. | 4,000 | $56,000 | 0.0% | $14.00 | $18.25 | -23.2% | COM | 218352102 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $55,000 | 0.0% | $30.56 | $30.56 | +0.2% | ETF | 52468L406 |
| RWX | SPDR Dow Jones Int'l Real Estate ETF | 1,410 | $54,000 | 0.0% | $38.30 | $39.61 | -3.4% | ETF | 78463X863 |
| — | Proofpoint, Inc. | 500 | $53,000 | 0.0% | $106.00 | $106.00 | — | COM | 743424103 |
| TBI | TrueBlue, Inc. | 2,000 | $52,000 | 0.0% | $26.00 | $26.49 | -1.7% | COM | 89785X101 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $52,000 | 0.0% | $168.83 * | $81.75 | +2.3% | ETF | 464287705 |
| IWR | iShares Russell MidCap Index ETF | 235 | $52,000 | 0.0% | $221.28 * | $43.73 | +26.1% | ETF | 464287499 |
| HSY | The Hershey Co. | 500 | $51,000 | 0.0% | $102.00 * | $84.07 | +2.4% | COM | 427866108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 220 | $51,000 | 0.0% | $231.82 * | $56.97 | +2.2% | ETF | 464287606 |
| IBM | IBM | 337 | $51,000 | 0.0% | $151.34 * | $111.07 | -5.3% | COM | 459200101 |
| — | Aegion Corp. | 2,000 | $51,000 | 0.0% | $25.50 | $24.67 | — | COM | 00770F104 |
| WYNN | Wynn Resorts, LTD | 400 | $51,000 | 0.0% | $127.50 * | $161.31 | -27.0% | COM | 983134107 |
| CHTR | Charter Communications, Inc. | 153 | $50,000 | 0.0% | $326.80 | $271.63 | +20.0% | COM | 16119P108 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | CEF | 67076E107 |
| EMN | Eastman Chemical Co. | 512 | $49,000 | 0.0% | $95.70 * | $53.34 | +38.8% | COM | 277432100 |
| — | CoreLogic, Inc. | 986 | $49,000 | 0.0% | $49.70 | $36.51 | — | COM | 21871D103 |
| OXY | Occidental Petroleum Corp. | 600 | $49,000 | 0.0% | $81.67 * | $66.34 | +4.6% | COM | 674599105 |
| NEE | NextEra Energy, Inc. | 293 | $49,000 | 0.0% | $167.24 * | $28.92 | +21.2% | COM | 65339F101 |
| PNC | PNC Financial Services Group, Inc. | 343 | $47,000 | 0.0% | $137.03 * | $118.19 | -11.2% | COM | 693475105 |
| MET | MetLife, Inc. | 1,000 | $47,000 | 0.0% | $47.00 * | $36.68 | -0.6% | COM | 59156R108 |
| — | Carnival Corporation | 737 | $47,000 | 0.0% | $63.77 | $61.75 | — | COM | 143658102 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $47,000 | 0.0% | $31.33 | $28.00 | — | COM | 32054K103 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $46,000 | 0.0% | $87.45 | $85.98 | +1.3% | ETF | 921946406 |
| — | Royal Dutch Shell plc B | 631 | $45,000 | 0.0% | $71.32 | $55.47 | — | ADS | 780259107 |
| IRDM | Iridium Communications, Inc. | 2,000 | $45,000 | 0.0% | $22.50 | $19.42 | +15.8% | COM | 46269C102 |
| MA | MasterCard, Inc. | 200 | $45,000 | 0.0% | $225.00 * | $142.19 | +50.4% | COM | 57636Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 702 | $45,000 | 0.0% | $64.10 | $63.75 | +0.5% | ETF | 46432F842 |
| WFC | Wells Fargo & Company | 836 | $44,000 | 0.0% | $52.63 * | $39.89 | +7.7% | COM | 949746101 |
| ROST | Ross Stores, Inc. | 438 | $43,000 | 0.0% | $98.17 * | $80.40 | +14.7% | COM | 778296103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $43,000 | 0.0% | $42.83 * | $33.45 | -3.2% | COM | 711040105 |
| LNC | Lincoln National Corp. | 601 | $41,000 | 0.0% | $68.22 * | $47.98 | +1.7% | COM | 534187109 |
| — | Celgene Corp. | 442 | $40,000 | 0.0% | $90.50 | $97.02 | — | COM | 151020104 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $40,000 | 0.0% | $32.47 | $30.33 | +6.6% | ETF | 233051200 |
| — | Energous Corp. | 4,000 | $40,000 | 0.0% | $10.00 | $16.00 | — | COM | 29272C103 |
| UGI | UGI Corporation | 720 | $40,000 | 0.0% | $55.56 | $53.89 | +3.0% | COM | 902681105 |
| KEY | KeyCorp | 2,000 | $40,000 | 0.0% | $20.00 * | $12.48 | +12.9% | COM | 493267108 |
| TWLO | Twilio, Inc. | 450 | $39,000 | 0.0% | $86.67 | $30.45 | +183.4% | COM | 90138F102 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $39,000 | 0.0% | $89.86 | $83.21 | +8.5% | ETF | 464287473 |
| — | Unilever N.V. | 700 | $39,000 | 0.0% | $55.71 | $42.51 | — | COM | 904784709 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $38,000 | 0.0% | $25.33 | $24.00 | — | ETF | 92189F718 |
| — | Equity Midstream Partners, L.P. | 694 | $37,000 | 0.0% | $53.31 | $53.31 | — | COM | 26885B100 |
| TJX | TJX Companies, Inc. | 330 | $37,000 | 0.0% | $112.12 * | $39.45 | +28.7% | COM | 872540109 |
| RIO | Rio Tinto plc | 700 | $36,000 | 0.0% | $51.43 | $40.09 | +27.3% | ADS | 767204100 |
| BKNG | Bookings Holdings, Inc. | 18 | $36,000 | 0.0% | $2000.00 * | $1935.67 | +0.8% | COM | 09857L108 |
| — | Raytheon Co. | 174 | $36,000 | 0.0% | $206.90 | $156.20 | — | COM | 755111507 |
| FIBK | First Interstate BancSystem, Inc. | 805 | $36,000 | 0.0% | $44.72 * | $23.52 | +29.3% | COM | 32055Y201 |
| — | Allergan plc | 191 | $36,000 | 0.0% | $188.48 | $211.20 | — | COM | 018490102 |
| XLV | Health Care Select Sector SPDR ETF | 381 | $36,000 | 0.0% | $94.49 | $76.62 | +24.2% | ETF | 81369Y209 |
| AR | Antero Resources Corp. | 2,000 | $35,000 | 0.0% | $17.50 | $19.36 | -8.5% | COM | 03674X106 |
| PWR | Quanta Services, Inc. | 1,058 | $35,000 | 0.0% | $33.08 | $35.82 | -8.6% | COM | 74762E102 |
| — | Laboratory Corp. of America Holdings | 200 | $35,000 | 0.0% | $175.00 | $130.00 | — | COM | 50540R409 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 400 | $35,000 | 0.0% | $87.50 | $86.11 | +0.4% | ETF | 464288513 |
| ICUI | ICU Medical, Inc. | 125 | $35,000 | 0.0% | $280.00 | $144.73 | +95.4% | COM | 44930G107 |
| — | FNCB Bancorp, Inc. | 3,513 | $34,000 | 0.0% | $9.68 | $6.00 | — | COM | 302578109 |
| — | Red Hat, Inc. | 250 | $34,000 | 0.0% | $136.00 | $148.00 | — | COM | 756577102 |
| DLR | Digital Realty Trust, Inc. | 303 | $34,000 | 0.0% | $112.21 * | $77.24 | +13.3% | COM | 253868103 |
| — | Spark Therapeutics, Inc. | 600 | $33,000 | 0.0% | $55.00 | $57.50 | — | COM | 084652J13 |
| — | GW Pharmaceuticals | 190 | $33,000 | 0.0% | $173.68 | $124.73 | — | ADS | 36197T103 |
| YUM | Yum! Brands, Inc. | 349 | $32,000 | 0.0% | $91.69 * | $55.22 | +44.1% | COM | 988498101 |
| — | Hi-Crush Partners, L.P. | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | COM | 428337109 |
| EXAS | Exact Sciences Corp. | 400 | $32,000 | 0.0% | $80.00 | $51.09 | +54.5% | COM | 30063P105 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $32,000 | 0.0% | $45.71 | $41.11 | +10.5% | ETF | 464286665 |
| — | LAM Research Corp. | 201 | $31,000 | 0.0% | $154.23 | $205.00 | — | COM | 512807108 |
| ITW | Illinois Tool Works, Inc. | 220 | $31,000 | 0.0% | $140.91 * | $97.16 | +21.8% | COM | 452308109 |
| VTV | Vanguard Value ETF | 277 | $31,000 | 0.0% | $111.91 | $89.55 | +23.6% | ETF | 922908744 |
| — | Invesco WilderHill Progressive Energy ETF | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | ETF | 73935X161 |
| — | Delta Air Lines, Inc. | 512 | $30,000 | 0.0% | $58.59 | $58.03 | — | COM | 247361108 |
| CL | Colgate-Palmolive Company | 451 | $30,000 | 0.0% | $66.52 * | $55.37 | +1.7% | COM | 194162103 |
| — | 2U, Inc. | 400 | $30,000 | 0.0% | $75.00 | $30.00 | — | COM | 90214J101 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $29,000 | 0.0% | $22.66 * | $17.21 | -3.2% | COM | 127097103 |
| HAL | Halliburton Company | 700 | $28,000 | 0.0% | $40.00 * | $42.22 | -17.2% | COM | 406216101 |
| — | Annaly Capital Management, Inc. | 2,591 | $27,000 | 0.0% | $10.42 | $10.03 | — | COM | 035710409 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $27,000 | 0.0% | $201.49 * | $73.06 | +38.1% | ETF | 464287887 |
| IWD | iShares Russell 1000 Value ETF | 198 | $25,000 | 0.0% | $126.26 | $124.68 | +1.6% | ETF | 464287598 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $25,000 | 0.0% | $137.36 | $114.69 | +21.5% | ETF | 922908611 |
| LVS | Las Vegas Sands Corp. | 419 | $25,000 | 0.0% | $59.67 * | $47.55 | +9.5% | COM | 517834107 |
| SO | The Southern Company | 556 | $24,000 | 0.0% | $43.17 * | $33.62 | -2.9% | COM | 842587107 |
| CE | Celanese Corp. | 208 | $24,000 | 0.0% | $115.38 * | $97.43 | +1.7% | COM | 150870103 |
| — | Praxair, Inc. | 150 | $24,000 | 0.0% | $160.00 | $153.33 | — | COM | 74005P104 |
| QDF | FlexShares Quality Dividend ETF | 500 | $24,000 | 0.0% | $48.00 | $40.96 | +15.6% | ETF | 33939L860 |
| — | Altaba, Inc. | 333 | $23,000 | 0.0% | $69.07 | $54.55 | — | COM | 021346101 |
| O | Realty Income Corp. | 401 | $23,000 | 0.0% | $57.36 * | $35.15 | +10.9% | COM | 756109104 |
| QRVO | Qorvo, Inc. | 300 | $23,000 | 0.0% | $76.67 | $80.09 | -4.0% | COM | 74736K101 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $23,000 | 0.0% | $170.37 * | $65.48 | +27.5% | ETF | 464287879 |
| SWKS | Skyworks Solutions, Inc. | 250 | $23,000 | 0.0% | $92.00 * | $63.42 | +20.7% | COM | 83088M102 |
| — | CenturyLink, Inc. | 1,039 | $22,000 | 0.0% | $21.17 | $17.83 | — | COM | 156700106 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $22,000 | 0.0% | $22.00 * | $39.78 | -45.8% | ADS | 881624209 |
| TDOC | Teladoc, Inc. | 250 | $22,000 | 0.0% | $88.00 | $16.98 | +408.4% | COM | 87918A105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 376 | $22,000 | 0.0% | $58.51 * | $18.12 | +6.4% | ETF | 808524508 |
| BCPC | Balchem Corp. | 200 | $22,000 | 0.0% | $110.00 * | $74.87 | +43.4% | COM | 057665200 |
| HST | Host Hotels & Resorts, Inc. | 1,000 | $21,000 | 0.0% | $21.00 * | $11.81 | +36.4% | COM | 44107P104 |
| TXN | Texas Instruments, Inc. | 198 | $21,000 | 0.0% | $106.06 * | $89.53 | -2.6% | COM | 882508104 |
| MPC | Marathon Petroleum Corp. | 260 | $21,000 | 0.0% | $80.77 * | $47.72 | +32.8% | COM | 56585A102 |
| VDE | Vanguard Energy ETF | 200 | $21,000 | 0.0% | $105.00 | $99.99 | +5.1% | ETF | 92204A306 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $21,000 | 0.0% | $140.00 | $109.19 | +26.4% | COM | 874054109 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | G16252101 |
| FFIV | F5 Networks, Inc. | 100 | $20,000 | 0.0% | $200.00 | $135.48 | +47.2% | COM | 315616102 |
| — | Goldcorp, Inc. | 2,000 | $20,000 | 0.0% | $10.00 | $14.00 | — | COM | 380956409 |
| CPT | Camden Property Trust | 200 | $19,000 | 0.0% | $95.00 * | $58.23 | +26.0% | COM | 133131102 |
| — | InfraCap MLP ETF | 2,500 | $19,000 | 0.0% | $7.60 | $8.80 | — | ETF | 26923G103 |
| VTI | Vanguard Total Stock ETF | 127 | $19,000 | 0.0% | $149.61 | $112.49 | +33.0% | ETF | 922908769 |
| WU | The Western Union Company | 948 | $18,000 | 0.0% | $18.99 | $22.15 | — | COM | 959802109 |
| MGA | Magna International, Inc. | 334 | $18,000 | 0.0% | $53.89 * | $44.46 | -6.1% | COM | 559222401 |
| — | Invesco BRIC ETF | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | ETF | 18383M100 |
| QURE | uniQure N.V. | 500 | $18,000 | 0.0% | $36.00 | $32.02 | +13.6% | COM | N90064101 |
| VGK | Vanguard MSCI Europe ETF | 325 | $18,000 | 0.0% | $55.38 | $47.08 | +19.4% | ETF | 922042874 |
| NRG | NRG Energy, Inc. | 493 | $18,000 | 0.0% | $36.51 * | $9.47 | +228.2% | COM | 629377508 |
| — | Meridian Bank | 1,000 | $17,000 | 0.0% | $17.00 | $19.95 | — | COM | 587405101 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $17,000 | 0.0% | $17.00 | $16.25 | +3.5% | ETF | 92189F817 |
| USAC | USA Compression Partners, LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| AMAT | Applied Materials | 450 | $17,000 | 0.0% | $37.78 * | $45.19 | -21.1% | COM | 038222105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETF | 305 | $16,000 | 0.0% | $52.46 * | $52.44 | -2.1% | ETF | 72201R205 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $16,000 | 0.0% | $53.33 * | $30.85 | +34.2% | COM | 744573106 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 500 | $16,000 | 0.0% | $32.00 | $29.53 | — | ETF | 92189F361 |
| IP | International Paper | 307 | $15,000 | 0.0% | $48.86 * | $35.63 | -5.7% | COM | 460146103 |
| FDUS | Fidus Investment Corp. | 1,000 | $15,000 | 0.0% | $15.00 * | $5.75 | +12.0% | COM | 316500107 |
| GIS | General Mills, Inc. | 354 | $15,000 | 0.0% | $42.37 * | $44.74 | -25.9% | COM | 370334104 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $15,000 | 0.0% | $4.76 * | $6.07 | -25.2% | COM | 68403P203 |
| MDXG | MiMedx Group, Inc. | 2,200 | $14,000 | 0.0% | $6.36 * | $8.98 | -31.2% | COM | 602496101 |
| — | Duke Energy Corporation | 181 | $14,000 | 0.0% | $77.35 | $77.35 | — | COM | 264399106 |
| — | Kinder Morgan PFD 9.75 due 10/26/18 | 412 | $14,000 | 0.0% | $33.98 | $31.55 | — | COM | 49456B200 |
| — | Dollar General Corporation | 132 | $14,000 | 0.0% | $106.06 | $75.76 | — | COM | 256669102 |
| — | Chubb Corporation | 104 | $14,000 | 0.0% | $134.62 | $125.00 | — | COM | 171232101 |
| SCHX | Schwab U.S. Large Cap ETF | 197 | $14,000 | 0.0% | $71.07 * | $11.37 | +2.0% | ETF | 808524201 |
| XLF | Financial Sector SPDR ETF | 506 | $14,000 | 0.0% | $27.67 | $23.95 | +15.2% | ETF | 81369Y605 |
| IEV | iShares Europe ETF | 300 | $14,000 | 0.0% | $46.67 * | $38.17 | +18.1% | ETF | 464287861 |
| — | Beneficial Bancorp, Inc. | 750 | $13,000 | 0.0% | $17.33 | $18.00 | — | COM | 08171T102 |
| PGX | Invesco Preferred ETF | 891 | $13,000 | 0.0% | $14.59 | $14.52 | -1.4% | ETF | 46138E511 |
| RSG | Republic Services, Inc. | 176 | $13,000 | 0.0% | $73.86 * | $64.63 | +0.9% | COM | 760759100 |
| — | Walgreens Boots Alliance, Inc. | 160 | $12,000 | 0.0% | $75.00 | $81.25 | — | COM | 931427108 |
| — | JPMorgan Alerian MLP ETF | 445 | $12,000 | 0.0% | $26.97 | $29.21 | — | ETF | 46625H365 |
| — | Cloudera, Inc. | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 18914U100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $12,000 | 0.0% | $96.00 * | $78.65 | +4.7% | COM | 12541W209 |
| PPG | PPG Industries | 106 | $12,000 | 0.0% | $113.21 * | $93.18 | +2.0% | COM | 693506107 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $12,000 | 0.0% | $75.47 * | $40.47 | +17.8% | ETF | 464288240 |
| — | Fluor Corp. | 200 | $12,000 | 0.0% | $60.00 | $52.27 | — | COM | 343412AA0 |
| GPC | Genuine Parts Company | 118 | $12,000 | 0.0% | $101.69 * | $79.16 | +1.9% | COM | 372460105 |
| ALK | Alaska Air Group, Inc. | 177 | $12,000 | 0.0% | $67.80 | $62.60 | +6.5% | COM | 011659109 |
| — | HCP, Inc. | 432 | $11,000 | 0.0% | $25.46 | $29.90 | — | COM | 40414L109 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $11,000 | 0.0% | $55.00 * | $29.03 | +97.8% | COM | 011642105 |
| SLB | Schlumberger Ltd. | 178 | $11,000 | 0.0% | $61.80 * | $52.03 | -4.8% | COM | 806857108 |
| SCHF | Schwab International Equity ETF | 339 | $11,000 | 0.0% | $32.45 * | $16.64 | +0.8% | ETF | 808524805 |
| XLE | Energy Sector SPDR ETF | 149 | $11,000 | 0.0% | $73.83 * | $36.16 | +4.7% | ETF | 81369Y506 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $11,000 | 0.0% | $55.00 | $46.66 | +20.0% | ETF | 464286632 |
| UNP | Union Pacific Corporation | 67 | $11,000 | 0.0% | $164.18 * | $122.84 | +12.9% | COM | 907818108 |
| V | W.P. Carey, Inc. | 171 | $11,000 | 0.0% | $64.33 * | $78.51 | +81.7% | COM | 92826C839 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10,000 | 0.0% | $100.00 | $94.41 | +5.4% | ETF | 78464A631 |
| LTC | LTC Properties, Inc. | 230 | $10,000 | 0.0% | $43.48 | $52.17 | — | COM | 502175102 |
| — | India Fund, Inc. | 445 | $10,000 | 0.0% | $22.47 | $22.47 | — | CEF | 454089103 |
| KHC | Kraft Heinz Company | 179 | $10,000 | 0.0% | $55.87 * | $58.70 | -33.9% | COM | 500754106 |
| HRB | H&R Block, Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | +3.6% | COM | 093671105 |
| HRL | Hormel Foods Corp. | 263 | $10,000 | 0.0% | $38.02 * | $31.58 | +3.0% | COM | 440452100 |
| FAST | Fastenal Company | 150 | $9,000 | 0.0% | $60.00 * | $8.65 | +39.0% | COM | 311900104 |
| HIMX | Himax Technologies, Inc. | 1,500 | $9,000 | 0.0% | $6.00 * | $7.56 | -22.2% | ADS | 43289P106 |
| PYPL | PayPal Holdings, Inc. | 98 | $9,000 | 0.0% | $91.84 * | $87.86 | -0.2% | COM | 70450Y103 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8,000 | 0.0% | $17.78 * | $10.15 | +9.0% | COM | 667340103 |
| LARK | Landmark Bancorp, Inc. | 500 | $8,000 | 0.0% | $16.00 * | $20.15 | +7.4% | COM | 51504L107 |
| ENB | Enbridge, Inc. | 257 | $8,000 | 0.0% | $31.13 * | $24.73 | -17.9% | COM | 29250N105 |
| DRI | Darden Restaurants, Inc. | 72 | $8,000 | 0.0% | $111.11 * | $91.85 | -1.3% | COM | 237194105 |
| RLI | RLI Corp. | 103 | $8,000 | 0.0% | $77.67 * | $25.67 | +20.1% | COM | 749607107 |
| HTGC | Hercules Capital, Inc. | 627 | $8,000 | 0.0% | $12.76 * | $13.89 | -5.2% | COM | 427096508 |
| — | DASAN Zhone Solutions, Inc. | 500 | $7,000 | 0.0% | $14.00 | $6.00 | — | COM | 23305L206 |
| CERS | Cerus Corp. | 1,000 | $7,000 | 0.0% | $7.00 * | $6.13 | +17.5% | COM | 157085101 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | ETF | 26924G870 |
| EVH | Evolent Health, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $19.70 | +44.1% | COM | 30050B101 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $6,000 | 0.0% | $2.40 * | $3.47 | -29.0% | COM | P73398102 |
| — | Anadarko Petroleum Corp. | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 032511107 |
| HIG | Hartford Financial Svcs. | 100 | $5,000 | 0.0% | $50.00 * | $41.04 | +3.6% | COM | 416515104 |
| XLRE | Real Estate Select Sector SPDR ETF | 149 | $5,000 | 0.0% | $33.56 * | $31.19 | +4.6% | ETF | 81369Y860 |
| EXEL | Exelixis, Inc. | 300 | $5,000 | 0.0% | $16.67 * | $27.64 | -35.9% | COM | 30161Q104 |
| DE | Deere & Company | 36 | $5,000 | 0.0% | $138.89 * | $128.61 | +5.2% | COM | 244199105 |
| MKL | Markel Corp. | 4 | $5,000 | 0.0% | $1250.00 * | $1176.81 | +1.0% | COM | 570535104 |
| — | CBS Corp. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 12490K107 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 30 | $5,000 | 0.0% | $166.67 * | $9.49 | +8.6% | ETF | 25459W458 |
| — | CBS Corp. Class A | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 124857103 |
| SNA | Snap, Inc. | 558 | $5,000 | 0.0% | $8.96 * | $136.12 | +11.7% | COM | 833034101 |
| — | FS Investment Corp. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 09779794Z |
| — | Weight Watchers International, Inc. | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 948626106 |
| CGEN | Compugen, Ltd. | 1,000 | $4,000 | 0.0% | $4.00 * | $3.37 | +14.3% | COM | M25722105 |
| WDC | Western Digital Corp. | 47 | $3,000 | 0.0% | $63.83 * | $40.87 | +1.0% | COM | 958102105 |
| WY | Weyerhauser Company | 100 | $3,000 | 0.0% | $30.00 * | $24.03 | +1.0% | COM | 962166104 |
| — | Pivotal Software, Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 72582H107 |
| — | Marathon Oil Corp. | 144 | $3,000 | 0.0% | $20.83 | $17.27 | — | COM | 565849106 |
| DXCM | DexCom, Inc. | 20 | $3,000 | 0.0% | $150.00 * | $24.70 | +44.8% | COM | 252131107 |
| — | DarioHealth Corp. | 2,800 | $3,000 | 0.0% | $1.07 | $3.21 | — | COM | 23725P108 |
| — | 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 |
| — | INSYS Therapeutics, Inc. | 250 | $3,000 | 0.0% | $12.00 | $8.80 | — | COM | 45824V209 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | CEF | 670657105 |
| UAA | Under Armour, Inc. Class A | 150 | $3,000 | 0.0% | $20.00 * | $31.52 | -32.7% | COM | 904311107 |
| — | Viacom, Inc. Class B | 80 | $3,000 | 0.0% | $37.50 | $43.50 | — | COM | 92553P201 |
| TDC | Teradata Corp. | 75 | $3,000 | 0.0% | $40.00 * | $30.31 | +24.4% | COM | 88076W103 |
| — | Quantum Materials Corp. | 71,000 | $3,000 | 0.0% | $0.04 | $0.10 | — | COM | 747906501 |
| VPG | Vishay Precision Group, Inc. | 85 | $3,000 | 0.0% | $35.29 * | $33.93 | +10.2% | COM | 92835K103 |
| — | Curis, Inc. | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 231269200 |
| UA | Under Armour, Inc. Class C | 100 | $2,000 | 0.0% | $20.00 * | $26.69 | -27.1% | COM | 904311206 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $52.13 | -0.2% | ETF | 922042775 |
| — | SIRIUS XM Radio, Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| — | Transocean, Ltd. | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | G90078109 |
| SMG | The Scotts Miracle-Gro Compnay | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +0.6% | COM | 810186106 |
| CHKP | Check Point Software Technologies, Ltd. | 20 | $2,000 | 0.0% | $100.00 * | $113.61 | +3.6% | COM | M22465104 |
| — | Vodafone Group plc | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ADS | 92857W100 |
| PLUG | Plug Power, Inc. | 1,000 | $2,000 | 0.0% | $2.00 * | $1.28 | +50.6% | COM | 72919P202 |
| — | Dunkin' Brands Group, Inc. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| — | Fitbit, Inc. | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 33812L102 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +34.4% | ADS | 056752108 |
| — | Call - General Elect. - $20 - Exp. 1/17/20 | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 369604903 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -34.0% | COM | 62886E108 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | -1.7% | ADS | 892331307 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| — | Columbia Energy Group | 25 | $1,000 | 0.0% | $40.00 | $20.00 | — | COM | 540424207 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Apricus Biosciences, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| EPAM | EPAM Systems, Inc. | 3 | $0 | 0.0% | $0.00 | $134.68 | +2.2% | COM | 29414B104 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +23.7% | COM | 87612E106 |
| — | LifeLogger Technologies Corp. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 53224Q101 |
| AAPL | Put - Apple, Inc. - $190 - Exp. 10/19/18 | 5 | $0 | 0.0% | $0.00 | $26.09 | +105.0% | Put | 037833100 |
| STWD | Starwood Property Trust, Inc. | 21 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 85571B105 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -44.1% | COM | 15643U104 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Pandora Media, Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 698354107 |
| — | Melinta Therapeutics, Inc. | 95 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 58549G100 |
| — | Neuralstem, Inc. | 92 | $0 | 0.0% | $0.00 | — | — | COM | 64127R401 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | +8.2% | COM | 636180101 |