Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 52,378 | $8.262M | 4.9% | $157.74 * | $26.09 | +43.7% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 148,275 | $7.433M | 4.4% | $50.13 | $50.19 | -0.1% | ETF | 46641Q837 |
| ITOT | iShares Core S&P Small-Cap ETF | 85,863 | $5.952M | 3.5% | $69.32 * | $52.79 | +7.5% | ETF | 464287150 |
| GMED | Globus Medical Inc. | 126,528 | $5.476M | 3.2% | $43.28 | $22.72 | +90.5% | COM | 379577208 |
| AMZN | Amazon.com Inc. | 3,050 | $4.581M | 2.7% | $1501.97 * | $43.00 | +74.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 34,853 | $4.497M | 2.6% | $129.03 * | $100.32 | +5.7% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 79,140 | $4.449M | 2.6% | $56.22 * | $31.28 | +22.4% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 127,921 | $4.378M | 2.6% | $34.22 | $38.00 | -9.9% | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 89,031 | $4.165M | 2.5% | $46.78 | $45.81 | +2.1% | ETF | 78464A359 |
| — | Visa Inc. | 27,676 | $3.651M | 2.1% | $131.92 | $79.80 | — | COM | 92851S204 |
| GOOGL | Alphabet Inc. Class A | 3,456 | $3.611M | 2.1% | $1044.85 * | $39.86 | +30.1% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 31,288 | $3.177M | 1.9% | $101.54 * | $55.00 | +72.8% | COM | 594918104 |
| — | DowDuPont Inc. | 58,517 | $3.129M | 1.8% | $53.47 | $69.23 | — | COM | 26078J100 |
| GLD | SPDR Gold Shares ETF | 25,320 | $3.07M | 1.8% | $121.25 | $119.47 | +1.5% | ETF | 78463V107 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 9,608 | $2.757M | 1.6% | $286.95 * | $31.82 | +4.4% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 13,491 | $2.754M | 1.6% | $204.14 | $156.06 | +30.8% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,842 | $2.499M | 1.5% | $194.60 * | $115.89 | +35.5% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 25,158 | $2.455M | 1.4% | $97.58 * | $66.05 | +21.5% | COM | 46625H100 |
| PG | The Procter & Gamble Co. | 24,095 | $2.214M | 1.3% | $91.89 * | $66.75 | +15.3% | COM | 742718109 |
| — | Merck & Co. Inc. | 27,265 | $2.083M | 1.2% | $76.40 | $58.93 | — | COM | 589331107 |
| GDX | VanEck Vectors Gold Miners ETF | 93,945 | $1.981M | 1.2% | $21.09 | $22.22 | -5.1% | ETF | 92189F106 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 33,262 | $1.923M | 1.1% | $57.81 | $55.31 | +4.5% | ETF | 33735B108 |
| CVS | CVS Health Corp. | 28,739 | $1.882M | 1.1% | $65.49 * | $60.33 | -13.4% | COM | 126650100 |
| PPL | PPL Corp. | 65,821 | $1.864M | 1.1% | $28.32 * | $21.94 | -4.4% | COM | 69351T106 |
| TOL | Toll Brothers Inc. | 55,200 | $1.817M | 1.1% | $32.92 | $32.12 | +2.5% | COM | 889478103 |
| — | 3M Company | 9,533 | $1.816M | 1.1% | $190.50 | $180.19 | — | COM | 604059105 |
| NKE | Nike Inc. | 24,293 | $1.801M | 1.1% | $74.14 * | $48.35 | +40.0% | COM | 654106103 |
| LOW | Lowes Companies Inc. | 19,379 | $1.789M | 1.1% | $92.32 * | $60.55 | +34.1% | COM | 548661107 |
| — | BlackRock Inc. | 4,453 | $1.749M | 1.0% | $392.77 | $384.86 | — | COM | 09247X101 |
| BA | Boeing Company | 5,382 | $1.735M | 1.0% | $322.37 * | $312.09 | +0.4% | COM | 097023105 |
| INTC | Intel Corp. | 36,077 | $1.693M | 1.0% | $46.93 * | $30.05 | +34.4% | COM | 458140100 |
| GSBD | Goldman Sachs BDC Inc. | 90,439 | $1.662M | 1.0% | $18.38 | $22.52 | -18.4% | COM | 38147U107 |
| AMT | American Tower Corp. | 10,440 | $1.651M | 1.0% | $158.14 * | $89.14 | +47.8% | COM | 03027X100 |
| CMI | Cummins Inc. | 12,304 | $1.644M | 1.0% | $133.62 * | $119.98 | -6.9% | COM | 231021106 |
| PEP | PepsiCo Inc. | 14,717 | $1.626M | 1.0% | $110.48 * | $79.60 | +12.3% | COM | 713448108 |
| PAYX | Paychex Inc. | 24,537 | $1.598M | 0.9% | $65.13 * | $46.78 | +13.5% | COM | 704326107 |
| ABBV | AbbVie Inc. | 17,020 | $1.569M | 0.9% | $92.19 * | $43.25 | +57.3% | COM | 00287Y109 |
| WMT | Walmart Inc. | 16,165 | $1.505M | 0.9% | $93.10 * | $26.41 | +5.9% | COM | 931142103 |
| HON | Honeywell International | 11,142 | $1.472M | 0.9% | $132.11 * | $98.01 | +9.9% | COM | 438516106 |
| XOM | Exxon Mobil Corp. | 21,463 | $1.463M | 0.9% | $68.16 * | $56.50 | -12.8% | COM | 30231G102 |
| — | Aqua America Inc. | 42,656 | $1.458M | 0.9% | $34.18 | $31.09 | — | COM | 03836W103 |
| XYZ | Square Inc. | 25,350 | $1.421M | 0.8% | $56.06 | $68.02 | -17.5% | COM | 852234103 |
| GOOG | Alphabet Inc. Class C | 1,345 | $1.392M | 0.8% | $1034.94 * | $38.79 | +32.5% | COM | 02079K107 |
| AKAM | Akamai Technologies Inc. | 22,400 | $1.368M | 0.8% | $61.07 | $52.77 | +15.7% | COM | 00971T101 |
| PSA | Public Storage | 6,693 | $1.354M | 0.8% | $202.30 * | $151.15 | +0.4% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 25,315 | $1.319M | 0.8% | $52.10 | $48.33 | +7.8% | ETF | 33734K109 |
| — | The Bank Of New York Mellon | 27,711 | $1.304M | 0.8% | $47.06 | $51.05 | — | COM | 064057102 |
| EMR | Emerson Electric Co. | 18,413 | $1.1M | 0.6% | $59.74 * | $47.63 | +6.5% | COM | 291011104 |
| DEO | Diageo plc | 7,482 | $1.06M | 0.6% | $141.67 | $105.29 | +34.7% | ADS | 25243Q205 |
| SBUX | Starbucks Corp. | 16,288 | $1.048M | 0.6% | $64.34 * | $47.54 | +16.4% | COM | 855244109 |
| ABT | Abbott Laboratories | 14,314 | $1.035M | 0.6% | $72.31 * | $33.77 | +89.5% | COM | 002824100 |
| — | The Blackstone Group L.P. | 34,570 | $1.03M | 0.6% | $29.79 | $29.10 | — | COM | 09253U108 |
| GLW | Corning Inc. | 33,075 | $999K | 0.6% | $30.20 * | $19.36 | +28.3% | COM | 219350105 |
| MDLZ | Mondelez International Inc. | 24,709 | $989K | 0.6% | $40.03 * | $35.16 | -3.8% | COM | 609207105 |
| CMCSA | Comcast Corp. Class A | 27,293 | $929K | 0.5% | $34.04 * | $28.90 | -1.2% | COM | 20030N101 |
| — | Qurate Retail Group A | 47,200 | $921K | 0.5% | $19.51 | $21.23 | — | COM | 74915M100 |
| — | KKR & Co. | 45,700 | $897K | 0.5% | $19.63 | $21.19 | — | COM | 48248M102 |
| COST | Costco Wholesale Corp. | 4,400 | $896K | 0.5% | $203.64 * | $136.52 | +35.1% | COM | 22160K105 |
| ALGN | Align Technology Inc. | 4,011 | $840K | 0.5% | $209.42 | $92.99 | +125.2% | COM | 016255101 |
| KO | Coca-Cola Company | 15,441 | $731K | 0.4% | $47.34 * | $31.62 | +20.8% | COM | 191216100 |
| MCD | McDonalds Corp. | 4,059 | $720K | 0.4% | $177.38 * | $94.93 | +59.0% | COM | 580135101 |
| HD | Home Depot | 4,185 | $719K | 0.4% | $171.80 * | $148.15 | -2.3% | COM | 437076102 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $716K | 0.4% | $108.91 | $109.28 | -0.2% | ETF | 464288414 |
| — | BB&T Corp. | 16,341 | $707K | 0.4% | $43.27 | $50.35 | — | COM | 054937107 |
| BAX | Baxter International Inc. | 10,546 | $694K | 0.4% | $65.81 * | $39.74 | +45.6% | COM | 071813109 |
| — | SPDR S&P 500 ETF | 2,776 | $693K | 0.4% | $249.64 | $223.42 | — | ETF | 78462f103 |
| GIS | General Mills Inc. | 17,604 | $685K | 0.4% | $38.91 * | $33.21 | -8.4% | COM | 370334104 |
| ORCL | Oracle Corp. | 14,613 | $659K | 0.4% | $45.10 * | $35.52 | +14.5% | COM | 68389X105 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 9,425 | $628K | 0.4% | $66.63 | $73.32 | -9.1% | ETF | 46429B689 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 44,950 | $618K | 0.4% | $13.75 | $18.18 | — | CEF | 486606106 |
| ILMN | Illumina Inc. | 2,050 | $614K | 0.4% | $299.51 * | $140.92 | +107.0% | COM | 452327109 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 48,000 | $594K | 0.3% | $12.38 | $13.05 | — | CEF | 670671106 |
| UPS | United Parcel Service Inc. | 6,072 | $592K | 0.3% | $97.50 * | $84.33 | -12.0% | COM | 911312106 |
| WELL | Welltower Inc. | 8,525 | $591K | 0.3% | $69.33 * | $47.58 | +16.6% | COM | 95040Q104 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,815 | $556K | 0.3% | $95.61 * | $49.72 | -3.8% | ETF | 464287564 |
| SYK | Stryker Corp. | 3,550 | $556K | 0.3% | $156.62 * | $103.92 | +40.0% | COM | 863667101 |
| UTHR | United Therapeutics Corp. | 5,075 | $552K | 0.3% | $108.77 | $125.70 | -13.4% | COM | 91307C102 |
| DIS | Walt Disney Co. | 4,921 | $539K | 0.3% | $109.53 * | $94.64 | +11.8% | COM | 254687106 |
| — | Eaton Corporation | 7,375 | $506K | 0.3% | $68.61 | $67.44 | — | COM | 278058102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,650 | $503K | 0.3% | $30.21 | $35.19 | -14.1% | ETF | 92189F791 |
| TFX | Teleflex Incorporated | 1,892 | $489K | 0.3% | $258.46 * | $147.65 | +68.1% | COM | 879369106 |
| SPMD | SPDR Portfolio Mid Cap ETF | 14,500 | $426K | 0.3% | $29.38 | $34.09 | -13.7% | ETF | 78464A847 |
| CSCO | Cisco Systems | 9,717 | $421K | 0.2% | $43.33 * | $25.38 | +37.8% | COM | 17275R102 |
| CVX | Chevron Corp. | 3,395 | $369K | 0.2% | $108.69 * | $79.54 | +0.6% | COM | 166764100 |
| EFA | iShares MSCI EAFE Index ETF | 5,832 | $342K | 0.2% | $58.64 | $67.44 | -12.8% | ETF | 464287465 |
| ADBE | Adobe Systems Inc. | 1,479 | $334K | 0.2% | $225.83 | $148.44 | +52.4% | COM | 00724F101 |
| D | Dominion Resources | 4,610 | $329K | 0.2% | $71.37 * | $52.43 | +0.1% | COM | 25746U109 |
| — | iShares Intl Developed Property ETF | 9,464 | $326K | 0.2% | $34.45 | $33.69 | — | ETF | 464288422 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,512 | $324K | 0.2% | $38.06 | $38.03 | +0.2% | ETF | 922042858 |
| SHOP | Shopify Inc. | 2,315 | $320K | 0.2% | $138.23 * | $14.31 | -3.2% | COM | 82509L107 |
| LLY | Eli Lilly & Co. | 2,750 | $318K | 0.2% | $115.64 * | $64.22 | +63.9% | COM | 532457108 |
| — | Twitter Inc. | 10,512 | $302K | 0.2% | $28.73 | $16.56 | — | COM | 90184L102 |
| TSLA | Tesla Motors Inc. | 908 | $302K | 0.2% | $332.60 * | $13.88 | +59.9% | COM | 88160R101 |
| — | ConocoPhillips | 4,606 | $287K | 0.2% | $62.31 | $69.47 | — | COM | 20825c104 |
| — | United Technologies | 2,592 | $276K | 0.2% | $106.48 | $112.63 | — | COM | 913017109 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,954 | $263K | 0.2% | $89.03 * | $58.17 | +7.0% | ETF | 464287846 |
| TIP | iShares Barclays TIPS Bond ETF | 2,405 | $263K | 0.2% | $109.36 | $114.19 | -4.1% | ETF | 464287176 |
| FFTY | Innovator IBD 50 ETF | 9,200 | $254K | 0.1% | $27.61 | $33.94 | -18.6% | ETF | 45782C102 |
| — | Bank of America Corp. | 10,185 | $250K | 0.1% | $24.55 | $22.72 | — | COM | 066050105 |
| LMT | Lockheed Martin Corp. | 939 | $245K | 0.1% | $260.92 * | $230.01 | -5.7% | COM | 539830109 |
| ARCC | Ares Capital Corp. | 14,962 | $233K | 0.1% | $15.57 * | $7.73 | +4.0% | COM | 04010L103 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 4,000 | $223K | 0.1% | $55.75 | $60.89 | -8.2% | ETF | 464286533 |
| COR | AmerisourceBergen Corp. | 2,900 | $215K | 0.1% | $74.14 * | $66.83 | -13.0% | COM | 03073E105 |
| IGF | iShares Global Infrastructure ETF | 5,425 | $213K | 0.1% | $39.26 | $40.98 | -3.9% | ETF | 464288372 |
| PFE | Pfizer Inc. | 4,812 | $210K | 0.1% | $43.64 * | $20.80 | +44.5% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 3,200 | $200K | 0.1% | $62.50 * | $50.30 | -5.0% | COM | 375558103 |
| T | AT&T Inc. | 6,959 | $198K | 0.1% | $28.45 * | $15.69 | -17.1% | COM | 00206R102 |
| WSFS | WSFS Financial Corp. | 5,173 | $196K | 0.1% | $37.89 | $40.21 | -5.7% | COM | 929328102 |
| AMD | Advanced Micro Devices | 10,400 | $191K | 0.1% | $18.37 | $13.39 | +37.8% | COM | 007903107 |
| — | CIGNA Corp. | 955 | $181K | 0.1% | $189.53 | $189.53 | — | COM | 125509109 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $181K | 0.1% | $92.54 * | $42.79 | +8.7% | ETF | 464288570 |
| ET | Energy Transfer L.P. | 13,503 | $178K | 0.1% | $13.18 | $13.18 | — | COM | 29273V100 |
| VPU | Vanguard Utilities ETF | 1,501 | $176K | 0.1% | $117.26 | $104.77 | +12.5% | ETF | 92204A876 |
| VUG | Vanguard Growth ETF | 1,296 | $174K | 0.1% | $134.26 * | $19.60 | +14.2% | ETF | 922908736 |
| C | Citigroup Inc. | 3,353 | $174K | 0.1% | $51.89 * | $42.14 | -3.4% | COM | 172967424 |
| PPG | PPG Industries | 1,700 | $173K | 0.1% | $101.76 * | $90.59 | -1.3% | COM | 693506107 |
| — | Invesco QQQ ETF | 1,118 | $172K | 0.1% | $153.85 | $125.18 | — | COM | 631100104 |
| META | Facebook Inc. | 1,282 | $168K | 0.1% | $131.05 | $143.27 | -9.1% | COM | 30303M102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $167K | 0.1% | $57.13 | $58.27 | -1.5% | ETF | 46435G516 |
| — | Nektar Therapeutics | 5,000 | $164K | 0.1% | $32.80 | $49.72 | — | COM | 640268108 |
| EXC | Exelon Corporation | 3,558 | $160K | 0.1% | $44.97 * | $19.41 | +29.6% | COM | 30161N101 |
| ITW | Illinois Tool Works Inc. | 1,245 | $157K | 0.1% | $126.10 * | $108.15 | -0.9% | COM | 452308109 |
| VXF | Vanguard Extended Market ETF | 1,450 | $144K | 0.1% | $99.31 | $98.97 | +0.8% | ETF | 922908652 |
| AXP | American Express | 1,500 | $142K | 0.1% | $94.67 * | $60.98 | +42.0% | COM | 025816109 |
| REGN | Regeneron Pharmaceuticals Inc. | 378 | $141K | 0.1% | $373.02 | $388.90 | -4.5% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 2,680 | $139K | 0.1% | $51.87 * | $40.90 | -3.0% | COM | 110122108 |
| — | Northern Oil and Gas Inc. | 61,500 | $138K | 0.1% | $2.24 | $2.90 | — | COM | 665531109 |
| EPD | Enterprise Products Partners L.P. | 5,592 | $137K | 0.1% | $24.50 | $27.35 | — | COM | 293792107 |
| MU | Micron Technology Inc. | 4,300 | $136K | 0.1% | $31.63 * | $46.74 | -33.8% | COM | 595112103 |
| IEX | IDEX Corp. | 1,000 | $126K | 0.1% | $126.00 * | $136.25 | -15.0% | COM | 45167R104 |
| FLOT | iShares Floating Rate Bond ETF | 2,500 | $125K | 0.1% | $50.00 | $50.83 | -0.9% | ETF | 46429B655 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,290 | $124K | 0.1% | $96.12 | $102.24 | -5.7% | ETF | 464287556 |
| — | Unilever plc | 2,300 | $120K | 0.1% | $52.17 | $45.22 | — | ADS | 904767704 |
| KMB | Kimberly-Clark Corp. | 1,027 | $117K | 0.1% | $113.92 * | $87.68 | +1.8% | COM | 494368103 |
| — | SPDR Dow Jones Industrial Average ETF | 500 | $116K | 0.1% | $232.00 | $232.00 | — | ETF | 252787106 |
| NFLX | Netflix Inc. | 435 | $116K | 0.1% | $266.67 * | $23.14 | +15.7% | COM | 64110L106 |
| PSX | Phillips 66 | 1,355 | $116K | 0.1% | $85.61 * | $58.66 | +10.7% | COM | 718546104 |
| — | FireEye Inc. | 6,950 | $112K | 0.1% | $16.12 | $16.11 | — | COM | 31816QAB7 |
| GS | Goldman Sachs Group | 666 | $111K | 0.1% | $166.67 * | $178.20 | -20.4% | COM | 38141G104 |
| MITK | Mitek Systems Inc. | 10,000 | $108K | 0.1% | $10.80 | $9.77 | +10.7% | COM | 606710200 |
| ADP | Automatic Data Processing | 780 | $102K | 0.1% | $130.77 * | $78.46 | +44.1% | COM | 053015103 |
| PM | Philip Morris International Inc. | 1,527 | $101K | 0.1% | $66.14 * | $59.77 | -22.3% | COM | 718172109 |
| BABA | Alibaba Group Holdings Ltd. | 733 | $100K | 0.1% | $136.43 | $142.68 | -3.9% | ADS | 01609W102 |
| — | Invesco KBW High Dividend Yield Finl ETF | 5,000 | $99,000 | 0.1% | $19.80 | $23.29 | — | ETF | 73936Q793 |
| — | Marvell Technology Group LTD | 6,000 | $97,000 | 0.1% | $16.17 | $18.58 | — | COM | G5876H105 |
| TXT | Textron Inc. | 2,000 | $91,000 | 0.1% | $45.50 | $59.77 | -23.8% | COM | 883203101 |
| SCHB | Schwab U.S. Broad Market ETF | 1,470 | $88,000 | 0.1% | $59.86 * | $9.46 | +5.6% | ETF | 808524102 |
| QCOM | QUALCOMM Inc. | 1,559 | $88,000 | 0.1% | $56.45 * | $52.49 | -8.5% | COM | 747525103 |
| MANH | Manhattan Associates Inc. | 2,000 | $84,000 | 0.0% | $42.00 | $46.69 | -9.3% | COM | 562750109 |
| UNH | UnitedHealth Group Inc. | 337 | $83,000 | 0.0% | $246.29 * | $180.74 | +22.9% | COM | 91324P102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,611 | $83,000 | 0.0% | $51.52 | $52.40 | -1.5% | ETF | 464288646 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $83,000 | 0.0% | $51.88 | $53.94 | -2.8% | ETF | 464288638 |
| — | PIMCO Strategic Income Fund Inc. | 8,582 | $83,000 | 0.0% | $9.67 | $9.67 | — | CEF | 72200X104 |
| IWM | iShares Russell 1000 Index ETF | 616 | $82,000 | 0.0% | $133.12 | $138.19 | -3.1% | ETF | 464287655 |
| CORT | Corcept Therapeutics Inc. | 6,000 | $80,000 | 0.0% | $13.33 | $16.57 | -19.4% | COM | 218352102 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 690 | $77,000 | 0.0% | $111.59 | $117.35 | -3.9% | ETF | 464287242 |
| SEIC | SEI Investments Co. | 1,639 | $75,000 | 0.0% | $45.76 * | $56.20 | -24.9% | COM | 784117103 |
| WYNN | Wynn Resorts LTD | 750 | $74,000 | 0.0% | $98.67 * | $132.81 | -30.5% | COM | 983134107 |
| — | HighPoint Resources Corp. | 30,000 | $74,000 | 0.0% | $2.47 | $4.46 | — | COM | 43114K108 |
| WWD | Woodward Inc. | 1,000 | $74,000 | 0.0% | $74.00 * | $76.64 | -7.3% | COM | 980745103 |
| AOA | iShares Barclays Aggregate Bond ETF | 690 | $73,000 | 0.0% | $105.80 * | $46.94 | +3.4% | ETF | 464289859 |
| MDT | Medtronic plc | 800 | $72,000 | 0.0% | $90.00 * | $62.35 | +21.1% | COM | G5960L103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $71,000 | 0.0% | $39.01 | $37.46 | +4.3% | ETF | 464287234 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $71,000 | 0.0% | $104.26 | $105.05 | +0.3% | ETF | 464288158 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $70,000 | 0.0% | $16.67 | $19.41 | -13.8% | ETF | 37954Y715 |
| BOOT | Boot Barn Holdings Inc. | 4,000 | $68,000 | 0.0% | $17.00 | $25.56 | -33.4% | COM | 099406100 |
| ORLY | OReilly Automotive Inc. | 200 | $68,000 | 0.0% | $340.00 * | $17.41 | +31.9% | COM | 67103H107 |
| APD | Air Products & Chemicals Inc. | 425 | $68,000 | 0.0% | $160.00 * | $111.62 | +21.3% | COM | 009158106 |
| EPM | Evolution Petroleum Corp. | 10,000 | $68,000 | 0.0% | $6.80 * | $4.60 | -8.9% | COM | 30049A107 |
| CRL | Charles River Laboratories International | 600 | $67,000 | 0.0% | $111.67 | $75.95 | +49.0% | COM | 159864107 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $67,000 | 0.0% | $103.08 * | $101.37 | -6.1% | COM | 98956P102 |
| — | Kansas City Southern Industries Inc. | 700 | $66,000 | 0.0% | $94.29 | $84.29 | — | COM | 485170302 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $65,000 | 0.0% | $17.19 * | $16.62 | -24.7% | COM | 47233W109 |
| — | Reaves Utility Income Fund | 2,195 | $64,000 | 0.0% | $29.16 | $30.24 | — | CEF | 756158101 |
| — | Meridian Bank | 3,870 | $64,000 | 0.0% | $16.54 | $17.42 | — | COM | 587405101 |
| MO | Altria Group Inc. | 1,296 | $64,000 | 0.0% | $49.38 * | $37.65 | -23.8% | COM | 02209S103 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $64,000 | 0.0% | $21.33 | $23.80 | -9.9% | ETF | 33738D101 |
| BIIB | Biogen Inc. | 200 | $60,000 | 0.0% | $300.00 | $296.43 | +1.5% | COM | 09062X103 |
| — | Royal Dutch Shell plc A | 1,040 | $60,000 | 0.0% | $57.69 | $54.73 | — | ADS | 780259206 |
| ROBO | Robo Global Robotics & Automation ETF | 1,865 | $60,000 | 0.0% | $32.17 | $40.91 | -20.4% | ETF | 301505707 |
| NRG | NRG Energy Inc. | 1,493 | $59,000 | 0.0% | $39.52 * | $24.42 | +34.8% | COM | 629377508 |
| AFL | AFLAC Inc. | 1,300 | $59,000 | 0.0% | $45.38 * | $28.46 | +35.8% | COM | 001055102 |
| NOC | Northrop Grumman Corp. | 236 | $57,000 | 0.0% | $241.53 * | $209.32 | +4.3% | COM | 666807102 |
| BDX | Becton Dickinson and Co. | 250 | $56,000 | 0.0% | $224.00 * | $145.36 | +36.0% | COM | 075887109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $55,000 | 0.0% | $112.02 * | $51.24 | +11.0% | ETF | 464287481 |
| SRPT | Sarepta Therapeutics Inc. | 500 | $54,000 | 0.0% | $108.00 | $136.70 | -20.2% | COM | 803607100 |
| CRM | salesforce.com inc. | 400 | $54,000 | 0.0% | $135.00 | $135.90 | -0.4% | COM | 79466L302 |
| PETS | PetMed Express Inc. | 2,350 | $54,000 | 0.0% | $22.98 | $38.84 | -40.1% | COM | 716382106 |
| ACN | Accenture Ltd. | 389 | $54,000 | 0.0% | $138.82 * | $123.34 | +3.4% | COM | G1151C101 |
| HSY | The Hershey Co. | 500 | $53,000 | 0.0% | $106.00 * | $84.07 | +8.4% | COM | 427866108 |
| — | Cubic Corp. | 1,001 | $53,000 | 0.0% | $52.95 | $48.00 | — | COM | 229669106 |
| XLU | Utilities Sector SPDR ETF | 1,000 | $52,000 | 0.0% | $52.00 * | $27.17 | -2.6% | ETF | 81369Y886 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $51,000 | 0.0% | $28.33 | $30.56 | -6.1% | ETF | 52468L406 |
| FIVE | Five Below Inc. | 500 | $51,000 | 0.0% | $102.00 | $67.37 | +51.9% | COM | 33829M101 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $50,000 | 0.0% | $62.50 * | $47.45 | +20.7% | COM | 192446102 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $49,000 | 0.0% | $58.89 * | $10.88 | -8.6% | ETF | 808524201 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | CEF | 67076E107 |
| TD | Toronto-Dominion Bank | 978 | $48,000 | 0.0% | $49.08 | $53.57 | -7.2% | COM | 891160509 |
| LMAT | LeMaitre Vascular Inc. | 2,000 | $47,000 | 0.0% | $23.50 * | $26.58 | -17.1% | COM | 525558201 |
| VNQ | Vanguard REIT Index ETF | 637 | $47,000 | 0.0% | $73.78 | $80.30 | -7.1% | ETF | 922908553 |
| AMAT | Applied Materials | 1,450 | $47,000 | 0.0% | $32.41 * | $35.89 | -15.4% | COM | 038222105 |
| NVDA | NVIDIA Corp. | 350 | $46,000 | 0.0% | $131.43 * | $4.65 | -28.8% | COM | 67066G104 |
| — | PIMCO Dynamic Credit & Mortg. Income Fund | 2,150 | $45,000 | 0.0% | $20.93 | $20.93 | — | CEF | 72202D106 |
| SPOT | Spotify Technology S.A. | 389 | $44,000 | 0.0% | $113.11 | $181.55 | -37.5% | COM | L8681T102 |
| TBI | TrueBlue Inc. | 2,000 | $44,000 | 0.0% | $22.00 | $26.49 | -16.0% | COM | 89785X101 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $44,000 | 0.0% | $43.82 * | $33.45 | +1.3% | COM | 711040105 |
| FR | First Industrial Realty Trust Inc. | 1,500 | $43,000 | 0.0% | $28.67 | $28.00 | — | COM | 32054K103 |
| — | Red Hat Inc. | 250 | $43,000 | 0.0% | $172.00 | $148.00 | — | COM | 756577102 |
| IWR | iShares Russell MidCap Index ETF | 940 | $43,000 | 0.0% | $45.74 | $48.76 | -4.7% | ETF | 464287499 |
| FITB | Fifth Third Bancorp | 1,800 | $42,000 | 0.0% | $23.33 * | $17.64 | +1.5% | COM | 316773100 |
| NCLH | Norwegian Cruise Lines Holdings Ltd. | 1,000 | $42,000 | 0.0% | $42.00 | $48.47 | -12.5% | COM | G66721104 |
| CAT | Caterpillar Inc. | 338 | $42,000 | 0.0% | $124.26 * | $123.35 | -11.6% | COM | 149123101 |
| — | Proofpoint Inc. | 500 | $41,000 | 0.0% | $82.00 | $106.00 | — | COM | 743424103 |
| CLIX | ProShares Long/Online Short Stores ETF | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | ETF | 74347B375 |
| MET | MetLife Inc. | 1,000 | $41,000 | 0.0% | $41.00 * | $36.68 | -11.8% | COM | 59156R108 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $41,000 | 0.0% | $77.95 | $85.98 | -9.3% | ETF | 921946406 |
| TWLO | Twilio Inc. | 450 | $40,000 | 0.0% | $88.89 | $30.45 | +193.3% | COM | 90138F102 |
| CHTR | Charter Communications Inc. | 143 | $40,000 | 0.0% | $279.72 | $271.63 | +4.9% | COM | 16119P108 |
| PNC | PNC Financial Services Group Inc. | 343 | $40,000 | 0.0% | $116.62 * | $118.19 | -23.2% | COM | 693475105 |
| FTDR | Frontdoor Inc. | 1,500 | $39,000 | 0.0% | $26.00 * | $29.60 | -10.1% | COM | 35905A109 |
| NEE | NextEra Energy Inc. | 227 | $39,000 | 0.0% | $171.81 * | $28.92 | +26.5% | COM | 65339F101 |
| WFC | Wells Fargo & Company | 836 | $38,000 | 0.0% | $45.45 * | $39.89 | -4.9% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE ETF | 702 | $38,000 | 0.0% | $54.13 | $63.75 | -13.7% | ETF | 46432F842 |
| IBM | IBM | 337 | $38,000 | 0.0% | $112.76 * | $111.07 | -27.9% | COM | 459200101 |
| UGI | UGI Corporation | 720 | $38,000 | 0.0% | $52.78 | $53.89 | -1.0% | COM | 902681105 |
| — | Unilever N.V. | 700 | $37,000 | 0.0% | $52.86 | $42.51 | — | COM | 904784709 |
| MA | MasterCard Inc. | 200 | $37,000 | 0.0% | $185.00 | $142.19 | +27.6% | COM | 57636Q104 |
| — | Royal Dutch Shell plc B | 631 | $37,000 | 0.0% | $58.64 | $55.47 | — | ADS | 780259107 |
| — | Carnival Corporation | 740 | $36,000 | 0.0% | $48.65 | $61.75 | — | COM | 143658102 |
| — | DoubleLine Income Solutions Fund | 2,100 | $36,000 | 0.0% | $17.14 | $17.14 | — | CEF | 258622109 |
| OXY | Occidental Petroleum Corp. | 600 | $36,000 | 0.0% | $60.00 * | $66.34 | -20.9% | COM | 674599105 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $34,000 | 0.0% | $76.58 * | $78.12 | +0.6% | ETF | 921937827 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $34,000 | 0.0% | $27.60 | $30.33 | -8.0% | ETF | 233051200 |
| RIO | Rio Tinto plc | 700 | $33,000 | 0.0% | $47.14 * | $40.09 | +20.9% | ADS | 767204100 |
| — | General Electric | 4,373 | $33,000 | 0.0% | $7.55 | $27.24 | — | COM | 369604103 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $33,000 | 0.0% | $76.04 | $83.21 | -8.2% | ETF | 464287473 |
| CME | CME Group Inc. | 174 | $32,000 | 0.0% | $183.91 * | $126.93 | +15.5% | COM | 12572Q105 |
| — | CoreLogic Inc. | 986 | $32,000 | 0.0% | $32.45 | $36.51 | — | COM | 21871D103 |
| DLR | Digital Realty Trust Inc. | 303 | $32,000 | 0.0% | $105.61 * | $77.24 | +8.3% | COM | 253868103 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 400 | $32,000 | 0.0% | $80.00 | $86.11 | -5.8% | ETF | 464288513 |
| — | CBRE Clarion Global Real Estate Income Fund | 5,200 | $32,000 | 0.0% | $6.15 | $6.15 | — | CEF | 12504G100 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $31,000 | 0.0% | $26.96 | $36.45 | -26.0% | ETF | 37954Y855 |
| PWR | Quanta Services Inc. | 1,058 | $31,000 | 0.0% | $29.30 | $35.82 | -17.5% | COM | 74762E102 |
| BKNG | Bookings Holdings Inc. | 18 | $31,000 | 0.0% | $1722.22 | $1935.67 | -12.4% | COM | 09857L108 |
| XLV | Health Care Select Sector SPDR ETF | 349 | $30,000 | 0.0% | $85.96 | $76.62 | +12.9% | ETF | 81369Y209 |
| — | Equity Midstream Partners L.P. | 694 | $30,000 | 0.0% | $43.23 | $53.31 | — | COM | 26885B100 |
| FIBK | First Interstate BancSystem Inc. | 810 | $29,000 | 0.0% | $35.80 * | $23.52 | +6.2% | COM | 32055Y201 |
| EMN | Eastman Chemical Co. | 400 | $29,000 | 0.0% | $72.50 * | $53.34 | +7.0% | COM | 277432100 |
| — | FNCB Bancorp Inc. | 3,531 | $29,000 | 0.0% | $8.21 | $6.00 | — | COM | 302578109 |
| BBD | Banco Bradesco S.A. | 3,000 | $29,000 | 0.0% | $9.67 * | $9.27 | +6.7% | ADS | 059460303 |
| TJX | TJX Companies Inc. | 660 | $29,000 | 0.0% | $43.94 * | $42.67 | -4.6% | COM | 872540109 |
| KEY | KeyCorp | 2,000 | $29,000 | 0.0% | $14.50 * | $12.48 | -15.3% | COM | 493267108 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $28,000 | 0.0% | $40.00 | $41.11 | -1.0% | ETF | 464286665 |
| AR | Antero Resources Corp. | 3,000 | $28,000 | 0.0% | $9.33 | $17.84 | -47.4% | COM | 03674X106 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $28,000 | 0.0% | $21.88 * | $17.21 | -3.6% | COM | 127097103 |
| ICUI | ICU Medical Inc. | 125 | $28,000 | 0.0% | $224.00 * | $144.73 | +58.7% | COM | 44930G107 |
| YUM | Yum! Brands Inc. | 304 | $27,000 | 0.0% | $88.82 * | $55.22 | +46.3% | COM | 988498101 |
| VTV | Vanguard Value ETF | 277 | $27,000 | 0.0% | $97.47 | $89.55 | +9.4% | ETF | 922908744 |
| — | LAM Research Corp. | 203 | $27,000 | 0.0% | $133.00 | $205.00 | — | COM | 512807108 |
| — | Raytheon Co. | 174 | $26,000 | 0.0% | $149.43 | $156.20 | — | COM | 755111507 |
| CL | Colgate-Palmolive Company | 451 | $26,000 | 0.0% | $57.65 * | $55.37 | -9.0% | COM | 194162103 |
| — | Fluor Corp. | 816 | $26,000 | 0.0% | $31.86 | $36.86 | — | COM | 343412AA0 |
| EXAS | Exact Sciences Corp. | 400 | $25,000 | 0.0% | $62.50 | $51.09 | +23.5% | COM | 30063P105 |
| — | Laboratory Corp. of America Holdings | 200 | $25,000 | 0.0% | $125.00 | $130.00 | — | COM | 50540R409 |
| — | Annaly Capital Management Inc. | 2,591 | $25,000 | 0.0% | $9.65 | $10.03 | — | COM | 035710409 |
| — | Invesco WilderHill Progressive Energy ETF | 1,200 | $25,000 | 0.0% | $20.83 | $25.83 | — | ETF | 73935X161 |
| — | Delta Air Lines Inc. | 514 | $25,000 | 0.0% | $48.64 | $58.03 | — | COM | 247361108 |
| O | Realty Income Corp. | 401 | $25,000 | 0.0% | $62.34 * | $35.15 | +24.2% | COM | 756109104 |
| — | Vector Group Ltd. | 2,508 | $24,000 | 0.0% | $9.57 | $21.95 | — | COM | 92240M108 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 705 | $24,000 | 0.0% | $34.04 * | $39.61 | -10.8% | ETF | 78463X863 |
| — | Spark Therapeutics Inc. | 600 | $23,000 | 0.0% | $38.33 | $57.50 | — | COM | 084652J13 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $21,000 | 0.0% | $156.72 * | $73.06 | +10.4% | ETF | 464287887 |
| SO | The Southern Company | 500 | $21,000 | 0.0% | $42.00 * | $33.62 | -0.9% | COM | 842587107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $21,000 | 0.0% | $190.91 * | $56.97 | -16.1% | ETF | 464287606 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $21,000 | 0.0% | $136.36 * | $81.75 | -15.4% | ETF | 464287705 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $21,000 | 0.0% | $14.00 | $24.00 | — | ETF | 92189F718 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $20,000 | 0.0% | $109.89 * | $114.69 | -0.5% | ETF | 922908611 |
| — | 2U Inc. | 400 | $19,000 | 0.0% | $47.50 | $30.00 | — | COM | 90214J101 |
| — | Altaba Inc. | 333 | $19,000 | 0.0% | $57.06 | $54.55 | — | COM | 021346101 |
| QDF | FlexShares Quality Dividend ETF | 500 | $19,000 | 0.0% | $38.00 * | $40.96 | -2.8% | ETF | 33939L860 |
| F | Ford Motor Co. | 2,564 | $19,000 | 0.0% | $7.41 * | $7.25 | -26.2% | COM | 345370860 |
| — | Goldcorp Inc. | 2,000 | $19,000 | 0.0% | $9.50 | $14.00 | — | COM | 380956409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $19,000 | 0.0% | $45.89 * | $18.06 | -11.5% | ETF | 808524508 |
| — | GreenSky Inc. | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 39572G100 |
| — | GW Pharmaceuticals | 190 | $18,000 | 0.0% | $94.74 | $124.73 | — | ADS | 36197T103 |
| HAL | Halliburton Company | 700 | $18,000 | 0.0% | $25.71 * | $42.22 | -45.4% | COM | 406216101 |
| ROST | Ross Stores Inc. | 219 | $18,000 | 0.0% | $82.19 * | $80.40 | -3.4% | COM | 778296103 |
| QRVO | Qorvo Inc. | 300 | $18,000 | 0.0% | $60.00 | $80.09 | -24.2% | COM | 74736K101 |
| BIP | Brookfield Infrastructure Partners L.P. | 500 | $17,000 | 0.0% | $34.00 | $40.00 | — | COM | G16252101 |
| CPT | Camden Property Trust | 200 | $17,000 | 0.0% | $85.00 * | $58.23 | +19.6% | COM | 133131102 |
| — | Axcelis Technologies | 1,000 | $17,000 | 0.0% | $17.00 | $22.24 | — | COM | 054540109 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $17,000 | 0.0% | $125.93 * | $65.48 | +0.7% | ETF | 464287879 |
| SWKS | Skyworks Solutions Inc. | 250 | $16,000 | 0.0% | $64.00 * | $63.42 | -10.4% | COM | 83088M102 |
| WU | The Western Union Company | 948 | $16,000 | 0.0% | $16.88 | $22.15 | — | COM | 959802109 |
| — | Aegion Corp. | 1,000 | $16,000 | 0.0% | $16.00 | $24.67 | — | COM | 00770F104 |
| FFIV | F5 Networks Inc. | 100 | $16,000 | 0.0% | $160.00 | $135.48 | +19.6% | COM | 315616102 |
| — | Invesco BRIC ETF | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | ETF | 18383M100 |
| HST | Host Hotels & Resorts Inc. | 1,010 | $16,000 | 0.0% | $15.84 * | $11.83 | +9.1% | COM | 44107P104 |
| BCPC | Balchem Corp. | 200 | $15,000 | 0.0% | $75.00 | $74.87 | +0.9% | COM | 057665200 |
| PEG | Public Service Enterprise Group Inc. | 300 | $15,000 | 0.0% | $50.00 * | $30.85 | +33.3% | COM | 744573106 |
| TTWO | Take-Two Interactive Software Inc. | 150 | $15,000 | 0.0% | $100.00 * | $109.19 | -5.7% | COM | 874054109 |
| MGA | Magna International Inc. | 334 | $15,000 | 0.0% | $44.91 * | $44.46 | -18.2% | COM | 559222401 |
| MPC | Marathon Petroleum Corp. | 260 | $15,000 | 0.0% | $57.69 * | $47.72 | -1.3% | COM | 56585A102 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $15,000 | 0.0% | $15.00 * | $39.78 | -61.2% | ADS | 881624209 |
| VTI | Vanguard Total Stock ETF | 125 | $15,000 | 0.0% | $120.00 * | $112.49 | +13.5% | ETF | 922908769 |
| VDE | Vanguard Energy ETF | 200 | $15,000 | 0.0% | $75.00 * | $99.99 | -22.9% | ETF | 92204A306 |
| — | Duke Energy Corporation | 182 | $15,000 | 0.0% | $82.42 | $77.35 | — | COM | 264399106 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $15,000 | 0.0% | $60.00 | $29.53 | — | ETF | 92189F361 |
| — | Nabriva Therapeutics plc | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | G63637105 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $14,000 | 0.0% | $14.00 * | $16.25 | -9.2% | ETF | 92189F817 |
| — | Dollar General Corporation | 132 | $14,000 | 0.0% | $106.06 | $75.76 | — | COM | 256669102 |
| QURE | uniQure N.V. | 500 | $14,000 | 0.0% | $28.00 * | $32.02 | -10.0% | COM | N90064101 |
| TDOC | Teladoc Inc. | 250 | $12,000 | 0.0% | $48.00 * | $16.98 | +191.9% | COM | 87918A105 |
| USAC | USA Compression Partners LP | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COM | 90290N109 |
| — | HCP Inc. | 432 | $12,000 | 0.0% | $27.78 | $29.90 | — | COM | 40414L109 |
| XLF | Financial Sector SPDR ETF | 506 | $12,000 | 0.0% | $23.72 | $23.95 | -0.5% | ETF | 81369Y605 |
| IP | International Paper | 310 | $12,000 | 0.0% | $38.71 * | $35.63 | -21.7% | COM | 460146103 |
| IEV | iShares Europe ETF | 300 | $11,000 | 0.0% | $36.67 * | $38.17 | +2.5% | ETF | 464287861 |
| GPC | Genuine Parts Company | 118 | $11,000 | 0.0% | $93.22 * | $79.16 | -0.8% | COM | 372460105 |
| V | W.P. Carey Inc. | 174 | $11,000 | 0.0% | $63.22 * | $79.43 | +58.2% | COM | 92826C839 |
| — | Linde AG | 75 | $11,000 | 0.0% | $146.67 | $146.67 | — | COM | G5494J103 |
| FDUS | Fidus Investment Corp. | 1,000 | $11,000 | 0.0% | $11.00 * | $5.75 | -7.7% | COM | 316500107 |
| HRL | Hormel Foods Corp. | 264 | $11,000 | 0.0% | $41.67 * | $31.58 | +12.1% | COM | 440452100 |
| — | Allergan plc | 81 | $10,000 | 0.0% | $123.46 | $211.20 | — | COM | 018490102 |
| ALRM | Alarm.com Holdings Inc. | 200 | $10,000 | 0.0% | $50.00 * | $29.03 | +78.7% | COM | 011642105 |
| ALK | Alaska Air Group Inc. | 177 | $10,000 | 0.0% | $56.50 * | $62.60 | -5.4% | COM | 011659109 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $10,000 | 0.0% | $80.00 * | $78.65 | -9.5% | COM | 12541W209 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $10,000 | 0.0% | $62.89 * | $40.47 | +3.7% | ETF | 464288240 |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETF | 200 | $10,000 | 0.0% | $50.00 | $52.44 | -3.1% | ETF | 72201R205 |
| — | Walgreens Boots Alliance Inc. | 160 | $10,000 | 0.0% | $62.50 | $81.25 | — | COM | 931427108 |
| — | Beneficial Bancorp Inc. | 750 | $10,000 | 0.0% | $13.33 | $18.00 | — | COM | 08171T102 |
| HRB | H&R Block Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | +3.0% | COM | 093671105 |
| LTC | LTC Properties Inc. | 230 | $9,000 | 0.0% | $39.13 | $52.17 | — | COM | 502175102 |
| — | JPMorgan Alerian MLP ETF | 445 | $9,000 | 0.0% | $20.22 | $29.21 | — | ETF | 46625H365 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $9,000 | 0.0% | $2.86 * | $6.07 | -53.9% | COM | 68403P203 |
| — | ABIOMED Inc. | 30 | $9,000 | 0.0% | $300.00 | $300.00 | — | COM | 003654100 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $9,000 | 0.0% | $45.00 * | $46.66 | +3.8% | ETF | 464286632 |
| SCHF | Schwab International Equity ETF | 339 | $9,000 | 0.0% | $26.55 * | $16.64 | -14.8% | ETF | 808524805 |
| — | India Fund Inc. | 445 | $9,000 | 0.0% | $20.22 | $22.47 | — | CEF | 454089103 |
| CE | Celanese Corp. | 104 | $9,000 | 0.0% | $86.54 * | $97.43 | -19.3% | COM | 150870103 |
| PYPL | PayPal Holdings Inc. | 98 | $8,000 | 0.0% | $81.63 * | $87.86 | -4.5% | COM | 70450Y103 |
| FAST | Fastenal Company | 150 | $7,000 | 0.0% | $46.67 * | $8.65 | +26.3% | COM | 311900104 |
| NWBI | Northwest Bancshares Inc. | 450 | $7,000 | 0.0% | $15.56 * | $10.15 | +7.7% | COM | 667340103 |
| — | Guaranty Bancorp | 371 | $7,000 | 0.0% | $18.87 | $18.87 | — | COM | 40075T607 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $7,000 | 0.0% | $70.00 * | $94.41 | -16.4% | ETF | 78464A631 |
| LPX | Louisiana-Pacific Corp. | 320 | $7,000 | 0.0% | $21.88 | $22.67 | -2.0% | COM | 546347105 |
| RLI | RLI Corp. | 103 | $7,000 | 0.0% | $67.96 * | $25.67 | +7.2% | COM | 749607107 |
| — | Cloudera Inc. | 700 | $7,000 | 0.0% | $10.00 | $17.14 | — | COM | 18914U100 |
| — | CDK Global Inc. | 150 | $7,000 | 0.0% | $46.67 | $66.77 | — | COM | 12508E101 |
| — | 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 |
| — | Chubb Corporation | 52 | $6,000 | 0.0% | $115.38 | $125.00 | — | COM | 171232101 |
| SLB | Schlumberger Ltd. | 179 | $6,000 | 0.0% | $33.52 * | $52.03 | -43.0% | COM | 806857108 |
| LARK | Landmark Bancorp Inc. | 500 | $6,000 | 0.0% | $12.00 * | $20.15 | -9.8% | COM | 51504L107 |
| LVS | Las Vegas Sands Corp. | 115 | $5,000 | 0.0% | $43.48 * | $47.55 | -2.6% | COM | 517834107 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -47.8% | COM | 500754106 |
| XLE | Energy Sector SPDR ETF | 100 | $5,000 | 0.0% | $50.00 * | $36.16 | -20.7% | ETF | 81369Y506 |
| EXEL | Exelixis Inc. | 300 | $5,000 | 0.0% | $16.67 * | $27.64 | -28.8% | COM | 30161Q104 |
| DE | Deere & Company | 36 | $5,000 | 0.0% | $138.89 * | $128.61 | +4.9% | COM | 244199105 |
| HIMX | Himax Technologies Inc. | 1,500 | $5,000 | 0.0% | $3.33 * | $7.56 | -54.6% | ADS | 43289P106 |
| — | Canopy Growth Corp. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 138035100 |
| CERS | Cerus Corp. | 1,000 | $5,000 | 0.0% | $5.00 | $6.13 | -17.3% | COM | 157085101 |
| — | Celgene Corp. | 92 | $5,000 | 0.0% | $54.35 | $97.02 | — | COM | 151020104 |
| — | CenturyLink Inc. | 305 | $4,000 | 0.0% | $13.11 | $17.83 | — | COM | 156700106 |
| — | Anadarko Petroleum Corp. | 97 | $4,000 | 0.0% | $41.24 | $62.28 | — | COM | 032511107 |
| — | Curis Inc. | 6,000 | $4,000 | 0.0% | $0.67 | $0.89 | — | COM | 231269200 |
| UNP | Union Pacific Corporation | 33 | $4,000 | 0.0% | $121.21 * | $122.84 | -3.6% | COM | 907818108 |
| TXN | Texas Instruments Inc. | 48 | $4,000 | 0.0% | $83.33 * | $89.53 | -13.5% | COM | 882508104 |
| HIG | Hartford Financial Svcs. | 100 | $4,000 | 0.0% | $40.00 * | $41.04 | -7.2% | COM | 416515104 |
| SNA | Snap Inc. | 558 | $3,000 | 0.0% | $5.38 * | $136.12 | -11.1% | COM | 833034101 |
| BANC | Banc of California Inc. | 237 | $3,000 | 0.0% | $12.66 * | $13.83 | -17.4% | COM | 05990K106 |
| VGK | Vanguard MSCI Europe ETF | 75 | $3,000 | 0.0% | $40.00 * | $47.08 | +3.3% | ETF | 922042874 |
| EVH | Evolent Health Inc. | 200 | $3,000 | 0.0% | $15.00 * | $19.70 | +1.3% | COM | 30050B101 |
| MDXG | MiMedx Group Inc. | 2,200 | $3,000 | 0.0% | $1.36 * | $8.98 | -80.1% | COM | 602496101 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $3,000 | 0.0% | $1.20 * | $3.47 | -62.2% | COM | P73398102 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $52.13 | -12.6% | ETF | 922042775 |
| — | FS KKR Capital Corp. | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 302635107 |
| — | Nuveen AMT-Free Quality Muni. Income Fund | 228 | $2,000 | 0.0% | $8.77 | $13.16 | — | CEF | 670657105 |
| VPG | Vishay Precision Group Inc. | 85 | $2,000 | 0.0% | $23.53 * | $33.93 | -10.9% | COM | 92835K103 |
| — | SIRIUS XM Radio Inc. | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | COM | 82966U103 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| UAA | Under Armour Inc. Class A | 150 | $2,000 | 0.0% | $13.33 * | $31.52 | -43.9% | COM | 904311107 |
| TDC | Teradata Corp. | 75 | $2,000 | 0.0% | $26.67 * | $30.31 | +26.5% | COM | 88076W103 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| — | Quantum Materials Corp. | 71,000 | $2,000 | 0.0% | $0.03 | $0.10 | — | COM | 747906501 |
| WY | Weyerhauser Company | 100 | $2,000 | 0.0% | $20.00 * | $24.03 | -30.7% | COM | 962166104 |
| — | DarioHealth Corp. | 2,800 | $2,000 | 0.0% | $0.71 | $3.21 | — | COM | 23725P108 |
| DXCM | DexCom Inc. | 20 | $2,000 | 0.0% | $100.00 * | $24.70 | +21.3% | COM | 252131107 |
| CGEN | Compugen Ltd. | 1,000 | $2,000 | 0.0% | $2.00 * | $3.37 | -35.6% | COM | M25722105 |
| CHKP | Check Point Software Technologies Ltd. | 20 | $2,000 | 0.0% | $100.00 * | $113.61 | -9.6% | COM | M22465104 |
| WDC | Western Digital Corp. | 47 | $1,000 | 0.0% | $21.28 * | $40.87 | -35.4% | COM | 958102105 |
| BIDU | Baidu Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -6.8% | ADS | 056752108 |
| — | Weight Watchers International Inc. | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 948626106 |
| — | Vodafone Group plc | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | ADS | 92857W100 |
| — | Fitbit Inc. | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 33812L102 |
| VYX | NCR Corp. | 66 | $1,000 | 0.0% | $15.15 * | $26.39 | -46.3% | COM | 62886E108 |
| — | ETFMG Video Game Tech ETF | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ETF | 26924G706 |
| — | Dunkin Brands Group Inc. | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 265504100 |
| UA | Under Armour Inc. Class C | 100 | $1,000 | 0.0% | $10.00 * | $26.69 | -39.4% | COM | 904311206 |
| — | Transocean Ltd. | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | COM | G90078109 |
| — | United States Oil ETF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | ETF | 91232N108 |
| SMG | The Scotts Miracle-Gro Company | 22 | $1,000 | 0.0% | $45.45 * | $60.29 | -20.9% | COM | 810186106 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | -6.5% | COM | 87612E106 |
| STWD | Starwood Property Trust Inc. | 21 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 85571B105 |
| MFC | Manulife Financial Corp. | 50 | $0 | 0.0% | $0.00 | $15.85 | -10.5% | COM | 56501R106 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| TM | Toyota Motor Corp. | 5 | $0 | 0.0% | $0.00 | $126.44 | -8.2% | ADS | 892331307 |
| — | The McClatchy Company | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 579489303 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -1.2% | COM | 636180101 |
| — | Neuralstem Inc. | 92 | $0 | 0.0% | $0.00 | — | — | COM | 64127R401 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Pandora Media Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 698354107 |
| EPAM | EPAM Systems Inc. | 3 | $0 | 0.0% | $0.00 | $134.68 | -13.9% | COM | 29414B104 |
| — | Melinta Therapeutics Inc. | 95 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 58549G100 |
| — | Recro Pharma Inc. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 75629F109 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -64.9% | COM | 15643U104 |
| — | AVEO Pharmaceuticals Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Apricus Biosciences Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | Aphria Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | Columbia Energy Group | 25 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 540424207 |
| — | INSYS Therapeutics Inc. | 250 | $0 | 0.0% | $0.00 | $8.80 | — | COM | 45824V209 |
| — | Call - General Elect. - 20 - Exp. 1/17/20 | 100 | $0 | 0.0% | $0.00 | — | — | Call | 369604903 |