Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 54,419 | $10.34M | 5.3% | $189.95 * | $26.63 | +70.3% | COM | 037833100 |
| JPST | JPMorgan Ultra Short Income ETF | 148,615 | $7.475M | 3.8% | $50.30 | $50.19 | +0.2% | ETF | 46641Q837 |
| ITOT | iShares Core S&P Small-Cap ETF | 87,688 | $6.765M | 3.4% | $77.15 * | $52.98 | +21.6% | ETF | 464287150 |
| GMED | Globus Medical, Inc. | 126,528 | $6.252M | 3.2% | $49.41 | $22.72 | +117.4% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 2,870 | $5.111M | 2.6% | $1780.84 * | $43.00 | +107.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 35,269 | $4.93M | 2.5% | $139.78 * | $100.44 | +15.1% | COM | 478160104 |
| VZ | Verizon Communications, Inc. | 82,773 | $4.894M | 2.5% | $59.13 * | $31.62 | +28.7% | COM | 92343V104 |
| CWB | SPDR Barclays Convertible Securities ETF | 86,936 | $4.542M | 2.3% | $52.25 | $45.81 | +14.1% | ETF | 78464A359 |
| PFF | iShares S&P US Preferred Stock Index ETF | 124,030 | $4.533M | 2.3% | $36.55 | $38.00 | -3.8% | ETF | 464288687 |
| — | Visa, Inc. | 27,855 | $4.351M | 2.2% | $156.20 | $79.80 | — | COM | 92851S204 |
| GOOGL | Alphabet, Inc. Class A | 3,668 | $4.317M | 2.2% | $1176.94 * | $40.79 | +43.2% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 31,346 | $3.697M | 1.9% | $117.94 * | $55.00 | +101.5% | COM | 594918104 |
| GLD | SPDR Gold Shares ETF | 26,195 | $3.196M | 1.6% | $122.01 | $119.60 | +2.0% | ETF | 78463V107 |
| IJH | SPDR S&P MidCap 400 ETF | 9,550 | $3.127M | 1.6% | $327.43 * | $31.82 | +19.1% | ETF | 464287507 |
| — | DowDuPont, Inc. | 58,093 | $3.097M | 1.6% | $53.31 | $69.23 | — | COM | 26078J100 |
| BA | The Boeing Co. | 7,661 | $2.922M | 1.5% | $381.41 * | $330.87 | +12.6% | COM | 097023105 |
| BRK/B | Berkshire Hathaway B | 13,566 | $2.725M | 1.4% | $200.87 | $156.06 | +28.7% | COM | 084670702 |
| JPM | J.P. Morgan Chase & Co. | 25,688 | $2.6M | 1.3% | $101.21 * | $66.45 | +26.2% | COM | 46625H100 |
| AMGN | Amgen, Inc. | 13,395 | $2.545M | 1.3% | $190.00 * | $117.49 | +31.5% | COM | 031162100 |
| PG | The Procter & Gamble Co. | 24,140 | $2.512M | 1.3% | $104.06 * | $66.75 | +31.6% | COM | 742718109 |
| XYZ | Square, Inc. | 32,558 | $2.439M | 1.2% | $74.91 | $69.00 | +8.6% | COM | 852234103 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 33,282 | $2.231M | 1.1% | $67.03 | $55.31 | +21.2% | ETF | 33735B108 |
| GDX | VanEck Vectors Gold Miners ETF | 97,845 | $2.194M | 1.1% | $22.42 | $22.21 | +0.9% | ETF | 92189F106 |
| CVS | CVS Health Corp. | 40,295 | $2.173M | 1.1% | $53.93 * | $57.21 | -24.3% | COM | 126650100 |
| PPL | PPL Corp. | 67,194 | $2.133M | 1.1% | $31.74 * | $21.96 | +8.4% | COM | 69351T106 |
| GIS | General Mills, Inc. | 41,054 | $2.125M | 1.1% | $51.76 * | $34.68 | +18.0% | COM | 370334104 |
| LOW | Lowes Companies Inc. | 19,386 | $2.122M | 1.1% | $109.46 * | $60.55 | +59.7% | COM | 548661107 |
| TOL | Toll Brothers, Inc. | 58,503 | $2.118M | 1.1% | $36.20 | $32.34 | +11.9% | COM | 889478103 |
| AMT | American Tower Corp. | 10,517 | $2.073M | 1.1% | $197.11 * | $89.14 | +84.1% | COM | 03027X100 |
| NKE | Nike, Inc. | 24,445 | $2.059M | 1.0% | $84.23 * | $48.35 | +59.4% | COM | 654106103 |
| PAYX | Paychex, Inc. | 24,994 | $2.005M | 1.0% | $80.22 * | $47.03 | +40.1% | COM | 704326107 |
| — | 3M Company | 9,535 | $1.981M | 1.0% | $207.76 | $180.19 | — | COM | 604059105 |
| — | BlackRock, Inc. | 4,578 | $1.956M | 1.0% | $427.26 | $386.02 | — | COM | 09247X101 |
| INTC | Intel Corp. | 36,096 | $1.938M | 1.0% | $53.69 * | $30.05 | +54.8% | COM | 458140100 |
| CMI | Cummins, Inc. | 11,908 | $1.88M | 1.0% | $157.88 * | $119.98 | +10.7% | COM | 231021106 |
| HON | Honeywell International, Inc. | 11,796 | $1.875M | 1.0% | $158.95 * | $99.29 | +31.2% | COM | 438516106 |
| — | Merck & Co., Inc. | 22,230 | $1.849M | 0.9% | $83.18 | $58.93 | — | COM | 589331107 |
| GSBD | Goldman Sachs BDC, Inc. | 89,980 | $1.848M | 0.9% | $20.54 | $22.52 | -8.8% | COM | 38147U107 |
| XOM | Exxon Mobil Corp. | 22,629 | $1.828M | 0.9% | $80.78 * | $56.45 | +4.5% | COM | 30231G102 |
| PEP | PepsiCo, Inc. | 14,673 | $1.798M | 0.9% | $122.54 * | $79.60 | +25.5% | COM | 713448108 |
| — | Aqua America, Inc. | 43,900 | $1.6M | 0.8% | $36.45 | $31.24 | — | COM | 03836W103 |
| WMT | Walmart, Inc. | 16,210 | $1.581M | 0.8% | $97.53 * | $26.41 | +11.5% | COM | 931142103 |
| GOOG | Alphabet, Inc. Class C | 1,320 | $1.549M | 0.8% | $1173.48 * | $38.79 | +50.1% | COM | 02079K107 |
| AKAM | Akamai Technologies, Inc. | 21,450 | $1.538M | 0.8% | $71.70 | $52.77 | +35.9% | COM | 00971T101 |
| PFE | Pfizer, Inc. | 35,812 | $1.521M | 0.8% | $42.47 * | $28.11 | +5.0% | COM | 717081103 |
| — | KKR & Co. | 64,461 | $1.514M | 0.8% | $23.49 | $21.86 | — | COM | 48248M102 |
| PSA | Public Storage | 6,696 | $1.458M | 0.7% | $217.74 * | $151.15 | +9.0% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 24,215 | $1.441M | 0.7% | $59.51 | $48.33 | +23.1% | ETF | 33734K109 |
| ALGN | Align Technology, Inc. | 4,936 | $1.403M | 0.7% | $284.24 | $120.29 | +136.4% | COM | 016255101 |
| — | The Bank Of New York Mellon | 27,617 | $1.393M | 0.7% | $50.44 | $51.05 | — | COM | 064057102 |
| ABBV | AbbVie, Inc. | 16,177 | $1.304M | 0.7% | $80.61 * | $43.25 | +39.2% | COM | 00287Y109 |
| EMR | Emerson Electric Co. | 18,919 | $1.295M | 0.7% | $68.45 * | $47.85 | +22.3% | COM | 291011104 |
| MDLZ | Mondelez International, Inc. | 24,709 | $1.233M | 0.6% | $49.90 * | $35.16 | +20.6% | COM | 609207105 |
| SBUX | Starbucks Corp. | 16,292 | $1.211M | 0.6% | $74.33 * | $47.54 | +35.1% | COM | 855244109 |
| CMCSA | Comcast Corp. Class A | 29,893 | $1.195M | 0.6% | $39.98 * | $29.13 | +15.0% | COM | 20030N101 |
| DEO | Diageo plc | 7,232 | $1.183M | 0.6% | $163.58 | $105.29 | +55.4% | ADS | 25243Q205 |
| — | The Blackstone Group L.P. | 33,122 | $1.158M | 0.6% | $34.96 | $29.10 | — | COM | 09253U108 |
| ABT | Abbott Laboratories | 13,916 | $1.112M | 0.6% | $79.91 * | $33.77 | +110.4% | COM | 002824100 |
| GLW | Corning, Inc. | 32,375 | $1.072M | 0.5% | $33.11 * | $19.36 | +41.4% | COM | 219350105 |
| COST | Costco Wholesale Corp. | 4,400 | $1.065M | 0.5% | $242.05 * | $136.52 | +61.0% | COM | 22160K105 |
| BAX | Baxter International, Inc. | 10,546 | $857K | 0.4% | $81.26 * | $39.74 | +80.3% | COM | 071813109 |
| HD | The Home Depot, Inc. | 4,376 | $840K | 0.4% | $191.96 * | $148.44 | +9.7% | COM | 437076102 |
| — | Kayne Anderson MLP Midstream Invest. Co. | 51,650 | $828K | 0.4% | $16.03 | $17.90 | — | CEF | 486606106 |
| ORCL | Oracle Corp. | 14,613 | $785K | 0.4% | $53.72 * | $35.52 | +36.8% | COM | 68389X105 |
| MCD | McDonalds Corp. | 4,059 | $771K | 0.4% | $189.95 * | $94.93 | +71.1% | COM | 580135101 |
| — | BB&T Corp. | 16,341 | $760K | 0.4% | $46.51 | $50.35 | — | COM | 054937107 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $731K | 0.4% | $111.20 | $109.28 | +1.8% | ETF | 464288414 |
| UPS | United Parcel Service, Inc. | 6,526 | $729K | 0.4% | $111.71 * | $84.10 | +1.9% | COM | 911312106 |
| KO | The Coca Cola Co. | 15,441 | $724K | 0.4% | $46.89 * | $31.62 | +20.5% | COM | 191216100 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,000 | $723K | 0.4% | $13.15 | $13.07 | — | CEF | 670671106 |
| — | Qurate Retail Group A | 44,700 | $714K | 0.4% | $15.97 | $21.23 | — | COM | 74915M100 |
| — | SPDR S&P 500 ETF | 2,496 | $705K | 0.4% | $282.45 | $223.42 | — | ETF | 78462f103 |
| SYK | Stryker Corp. | 3,550 | $701K | 0.4% | $197.46 * | $103.92 | +76.9% | COM | 863667101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 20,900 | $697K | 0.4% | $33.35 | $33.66 | -1.0% | ETF | 78464A847 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 9,425 | $679K | 0.3% | $72.04 | $73.32 | -1.8% | ETF | 46429B689 |
| WELL | Welltower, Inc. | 8,525 | $662K | 0.3% | $77.65 * | $47.58 | +31.9% | COM | 95040Q104 |
| ICF | iShares Cohen & Steers Realty Index ETF | 5,915 | $658K | 0.3% | $111.24 * | $49.77 | +11.7% | ETF | 464287564 |
| ILMN | Illumina, Inc. | 2,090 | $649K | 0.3% | $310.53 * | $143.80 | +110.2% | COM | 452327109 |
| SHOP | Shopify, Inc. | 3,115 | $644K | 0.3% | $206.74 * | $15.17 | +36.2% | COM | 82509L107 |
| UTHR | United Therapeutics Corp. | 5,075 | $596K | 0.3% | $117.44 | $125.70 | -6.6% | COM | 91307C102 |
| — | Eaton Corp. | 7,375 | $594K | 0.3% | $80.54 | $67.44 | — | COM | 278058102 |
| TFX | Teleflex Incorporated | 1,892 | $572K | 0.3% | $302.33 * | $147.65 | +96.8% | COM | 879369106 |
| DIS | Walt Disney Co. | 4,930 | $547K | 0.3% | $110.95 * | $94.64 | +13.2% | COM | 254687106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,600 | $527K | 0.3% | $31.75 | $35.19 | -9.8% | ETF | 92189F791 |
| CSCO | Cisco Systems | 9,221 | $498K | 0.3% | $54.01 * | $25.38 | +73.0% | COM | 17275R102 |
| CVX | Chevron Corp. | 3,397 | $418K | 0.2% | $123.05 * | $79.54 | +15.0% | COM | 166764100 |
| EFA | iShares MSCI EAFE Index ETF | 5,832 | $378K | 0.2% | $64.81 | $67.44 | -3.8% | ETF | 464287465 |
| — | iShares Intl Developed Property ETF | 9,469 | $368K | 0.2% | $38.86 | $33.69 | — | ETF | 464288422 |
| ADBE | Adobe Systems, Inc. | 1,357 | $362K | 0.2% | $266.76 | $148.44 | +79.5% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,412 | $358K | 0.2% | $42.56 | $38.03 | +11.8% | ETF | 922042858 |
| D | Dominion Resources | 4,614 | $354K | 0.2% | $76.72 * | $52.43 | +8.7% | COM | 25746U109 |
| — | Twitter, Inc. | 10,732 | $353K | 0.2% | $32.89 | $16.90 | — | COM | 90184L102 |
| — | ETFMG Alternative Harvest ETF | 9,300 | $338K | 0.2% | $36.34 | $36.34 | — | ETF | 26924G508 |
| — | Bank of America Corp. | 12,185 | $336K | 0.2% | $27.57 | $23.51 | — | COM | 066050105 |
| — | United Technologies | 2,594 | $334K | 0.2% | $128.76 | $112.63 | — | COM | 913017109 |
| LLY | Eli Lilly & Co. | 2,480 | $322K | 0.2% | $129.84 * | $64.22 | +84.8% | COM | 532457108 |
| FFTY | Innovator IBD 50 ETF | 9,200 | $308K | 0.2% | $33.48 | $33.94 | -1.2% | ETF | 45782C102 |
| — | ConocoPhillips | 4,376 | $292K | 0.1% | $66.73 | $69.47 | — | COM | 20825c104 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,978 | $292K | 0.1% | $98.05 * | $58.17 | +21.4% | ETF | 464287846 |
| SPOT | Spotify Technology S.A. | 2,039 | $283K | 0.1% | $138.79 | $145.30 | -4.5% | COM | L8681T102 |
| LMT | Lockheed Martin Corp. | 939 | $282K | 0.1% | $300.32 * | $230.01 | +8.9% | COM | 539830109 |
| TIP | iShares Barclays TIPS Bond ETF | 2,405 | $272K | 0.1% | $113.10 | $114.19 | -1.0% | ETF | 464287176 |
| NVDA | NVIDIA Corp. | 1,500 | $269K | 0.1% | $179.33 * | $4.04 | +10.4% | COM | 67066G104 |
| TSLA | Tesla Motors, Inc. | 958 | $268K | 0.1% | $279.75 * | $14.20 | +31.4% | COM | 88160R101 |
| ARCC | Ares Capital Corp. | 14,962 | $256K | 0.1% | $17.11 * | $7.73 | +17.2% | COM | 04010L103 |
| META | Facebook, Inc. | 1,482 | $247K | 0.1% | $166.67 | $145.25 | +14.0% | COM | 30303M102 |
| IGF | iShares Global Infrastructure ETF | 5,425 | $243K | 0.1% | $44.79 | $40.98 | +9.4% | ETF | 464288372 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 4,000 | $237K | 0.1% | $59.25 | $60.89 | -2.7% | ETF | 464286533 |
| MU | Micron Technology, Inc. | 5,300 | $219K | 0.1% | $41.32 * | $45.04 | -10.5% | COM | 595112103 |
| T | AT&T Inc. | 6,689 | $210K | 0.1% | $31.39 * | $15.69 | -6.9% | COM | 00206R102 |
| C | Citigroup, Inc. | 3,353 | $209K | 0.1% | $62.33 * | $42.14 | +16.2% | COM | 172967424 |
| — | China Mobile Ltd. | 4,100 | $209K | 0.1% | $50.98 | $50.98 | — | COM | 16941M109 |
| WSFS | WSFS Financial Corp. | 5,398 | $208K | 0.1% | $38.53 | $40.26 | -4.1% | COM | 929328102 |
| ET | Energy Transfer, L.P. | 13,503 | $208K | 0.1% | $15.40 | $13.18 | — | COM | 29273V100 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $206K | 0.1% | $105.32 * | $42.79 | +23.3% | ETF | 464288570 |
| VUG | Vanguard Growth ETF | 1,296 | $203K | 0.1% | $156.64 * | $19.60 | +33.0% | ETF | 922908736 |
| — | Invesco QQQ ETF | 1,118 | $201K | 0.1% | $179.79 | $125.18 | — | ETF | 631100104 |
| VPU | Vanguard Utilities ETF | 1,501 | $195K | 0.1% | $129.91 | $104.77 | +23.7% | ETF | 92204A876 |
| PPG | PPG Industries | 1,700 | $192K | 0.1% | $112.94 * | $90.59 | +9.4% | COM | 693506107 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $185K | 0.1% | $63.29 | $58.27 | +8.4% | ETF | 46435G516 |
| EPD | Enterprise Products Partners, L.P. | 6,176 | $180K | 0.1% | $29.15 | $27.52 | — | COM | 293792107 |
| ITW | Illinois Tool Works, Inc. | 1,245 | $179K | 0.1% | $143.78 * | $108.15 | +13.0% | COM | 452308109 |
| NFLX | Netflix, Inc. | 485 | $173K | 0.1% | $356.70 * | $24.33 | +46.5% | COM | 64110L106 |
| — | Northern Oil and Gas, Inc. | 61,500 | $169K | 0.1% | $2.75 | $2.90 | — | COM | 665531109 |
| VXF | Vanguard Extended Market ETF | 1,450 | $167K | 0.1% | $115.17 | $98.97 | +16.7% | ETF | 922908652 |
| AXP | American Express | 1,500 | $164K | 0.1% | $109.33 * | $60.98 | +63.4% | COM | 025816109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $155K | 0.1% | $410.05 | $388.90 | +5.0% | COM | 75886F107 |
| — | CIGNA Corp. | 955 | $154K | 0.1% | $161.26 | $189.53 | — | COM | 125509109 |
| — | Invesco KBW High Dividend Yield Finl ETF | 7,000 | $152K | 0.1% | $21.71 | $22.84 | — | ETF | 73936Q793 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,290 | $144K | 0.1% | $111.63 | $102.24 | +9.4% | ETF | 464287556 |
| PM | Philip Morris International, Inc. | 1,527 | $135K | 0.1% | $88.41 * | $59.77 | +4.1% | COM | 718172109 |
| BABA | Alibaba Group Holdings Ltd. | 733 | $134K | 0.1% | $182.81 | $142.68 | +27.9% | ADS | 01609W102 |
| — | Unilever plc | 2,300 | $133K | 0.1% | $57.83 | $45.22 | — | ADS | 904767704 |
| BMY | Bristol-Myers Squibb Co. | 2,699 | $129K | 0.1% | $47.80 * | $40.90 | -10.3% | COM | 110122108 |
| EXC | Exelon Corporation | 2,558 | $128K | 0.1% | $50.04 * | $19.41 | +45.2% | COM | 30161N101 |
| — | iPath Bloomb. Lead Subindex Total Ret. ETN | 2,000 | $128K | 0.1% | $64.00 | $64.00 | — | ETN | 06739H263 |
| GS | Goldman Sachs Group | 667 | $128K | 0.1% | $191.90 * | $178.20 | -8.1% | COM | 38141G104 |
| KMB | Kimberly Clark Corp. | 1,027 | $127K | 0.1% | $123.66 * | $87.68 | +11.7% | COM | 494368103 |
| FLOT | iShares Floating Rate Bond ETF | 2,500 | $127K | 0.1% | $50.80 | $50.83 | +0.2% | ETF | 46429B655 |
| — | Annaly Capital Management, Inc. | 12,591 | $126K | 0.1% | $10.01 | $10.01 | — | COM | 035710409 |
| ADP | Automatic Data Processing | 780 | $125K | 0.1% | $160.26 * | $78.46 | +76.5% | COM | 053015103 |
| PSX | Phillips 66 | 1,273 | $121K | 0.1% | $95.05 * | $58.66 | +23.3% | COM | 718546104 |
| — | Marvell Technology Group, LTD | 6,000 | $119K | 0.1% | $19.83 | $18.58 | — | COM | G5876H105 |
| — | FireEye, Inc. | 6,950 | $117K | 0.1% | $16.83 | $16.11 | — | COM | 31816QAB7 |
| LNC | Lincoln National Corp. | 2,000 | $117K | 0.1% | $58.50 * | $43.17 | -0.8% | COM | 534187109 |
| MANH | Manhattan Associates, Inc. | 2,000 | $110K | 0.1% | $55.00 | $46.69 | +18.0% | COM | 562750109 |
| SCHB | Schwab U.S. Broad Market ETF | 1,601 | $109K | 0.1% | $68.08 * | $9.58 | +18.4% | ETF | 808524102 |
| MO | Altria Group, Inc. | 1,846 | $106K | 0.1% | $57.42 * | $35.29 | -4.2% | COM | 02209S103 |
| NRG | NRG Energy, Inc. | 2,493 | $106K | 0.1% | $42.52 * | $28.44 | +24.3% | COM | 629377508 |
| RH | RH | 1,000 | $103K | 0.1% | $103.00 | $136.17 | -24.4% | COM | 74967X103 |
| TXT | Textron, Inc. | 2,000 | $101K | 0.1% | $50.50 | $59.77 | -16.0% | COM | 883203101 |
| CAT | Caterpillar Inc. | 740 | $100K | 0.1% | $135.14 * | $118.60 | -1.3% | COM | 149123101 |
| AMAT | Applied Materials | 2,450 | $97,000 | 0.0% | $39.59 * | $35.66 | +3.7% | COM | 038222105 |
| TBI | TrueBlue, Inc. | 4,000 | $95,000 | 0.0% | $23.75 | $24.92 | -5.2% | COM | 89785X101 |
| IWM | iShares Russell 1000 Index ETF | 616 | $95,000 | 0.0% | $154.22 | $138.19 | +10.8% | ETF | 464287655 |
| BND | Vanguard Total Bond Market ETF | 1,125 | $91,000 | 0.0% | $80.89 | $79.86 | +1.7% | ETF | 921937835 |
| — | PIMCO Strategic Income Fund, Inc. | 8,582 | $90,000 | 0.0% | $10.49 | $9.67 | — | CEF | 72200X104 |
| QCOM | QUALCOMM, Inc. | 1,571 | $90,000 | 0.0% | $57.29 * | $52.49 | -7.2% | COM | 747525103 |
| WYNN | Wynn Resorts, LTD | 750 | $89,000 | 0.0% | $118.67 * | $132.81 | -15.7% | COM | 983134107 |
| APPS | Digital Turbine, Inc. | 25,000 | $88,000 | 0.0% | $3.52 | $2.75 | +27.5% | COM | 25400W102 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $88,000 | 0.0% | $55.00 | $53.94 | +2.2% | ETF | 464288638 |
| CRL | Charles River Laboratories International | 600 | $87,000 | 0.0% | $145.00 | $75.95 | +91.2% | COM | 159864107 |
| SEIC | SEI Investments Co. | 1,651 | $86,000 | 0.0% | $52.09 * | $56.20 | -15.1% | COM | 784117103 |
| ADM | Archer Daniels Midland Co. | 2,000 | $86,000 | 0.0% | $43.00 * | $34.90 | +1.3% | COM | 039483102 |
| IGSB | iShares Short Term Corporate Bond ETF | 1,616 | $85,000 | 0.0% | $52.60 | $52.40 | +0.8% | ETF | 464288646 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $84,000 | 0.0% | $20.00 | $19.41 | +3.4% | ETF | 37954Y715 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $83,000 | 0.0% | $127.69 * | $101.37 | +15.8% | COM | 98956P102 |
| UNH | UnitedHealth Group Inc. | 337 | $83,000 | 0.0% | $246.29 * | $180.74 | +22.5% | COM | 91324P102 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 690 | $82,000 | 0.0% | $118.84 | $117.35 | +1.5% | ETF | 464287242 |
| APD | Air Products & Chemicals, Inc. | 425 | $81,000 | 0.0% | $190.59 * | $111.62 | +45.6% | COM | 009158106 |
| ORLY | OReilly Automotive, Inc. | 200 | $78,000 | 0.0% | $390.00 * | $17.41 | +48.7% | COM | 67103H107 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $78,000 | 0.0% | $42.86 | $37.46 | +14.6% | ETF | 464287234 |
| AMD | Advanced Micro Devices | 3,000 | $77,000 | 0.0% | $25.67 | $13.39 | +90.6% | COM | 007903107 |
| AOA | iShares Barclays Aggregate Bond ETF | 690 | $75,000 | 0.0% | $108.70 * | $46.94 | +14.0% | ETF | 464289859 |
| — | Reaves Utility Income Fund | 2,195 | $74,000 | 0.0% | $33.71 | $30.24 | — | CEF | 756158101 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $74,000 | 0.0% | $24.67 | $23.80 | +3.9% | ETF | 33738D101 |
| MDT | Medtronic plc | 800 | $73,000 | 0.0% | $91.25 * | $62.35 | +21.9% | COM | G5960L103 |
| SUB | iShares Short Term National Muni Bond ETF | 681 | $72,000 | 0.0% | $105.73 | $105.05 | +0.9% | ETF | 464288158 |
| ROBO | Robo Global Robotics & Automation ETF | 1,865 | $72,000 | 0.0% | $38.61 | $40.91 | -5.3% | ETF | 301505707 |
| JEF | Jefferies Financial Group, Inc. | 3,782 | $71,000 | 0.0% | $18.77 * | $16.62 | -18.0% | COM | 47233W109 |
| CORT | Corcept Therapeutics, Inc. | 6,000 | $70,000 | 0.0% | $11.67 | $16.57 | -29.1% | COM | 218352102 |
| — | Meridian Bank | 3,870 | $70,000 | 0.0% | $18.09 | $17.42 | — | COM | 587405101 |
| — | Spark Therapeutics XXX Submit. for Tender | 600 | $68,000 | 0.0% | $113.33 | $113.33 | — | COM | 84652J103 |
| ACN | Accenture Ltd. | 389 | $68,000 | 0.0% | $174.81 * | $123.34 | +29.1% | COM | G1151C101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $67,000 | 0.0% | $136.46 * | $51.24 | +32.4% | ETF | 464287481 |
| — | Royal Dutch Shell plc A | 1,040 | $65,000 | 0.0% | $62.50 | $54.73 | — | ADS | 780259206 |
| NOC | Northrop Grumman Corp. | 236 | $64,000 | 0.0% | $271.19 * | $209.32 | +15.3% | COM | 666807102 |
| CRM | salesforce.com, inc. | 400 | $63,000 | 0.0% | $157.50 | $135.90 | +15.1% | COM | 79466L302 |
| KEY | KeyCorp | 4,000 | $63,000 | 0.0% | $15.75 * | $12.23 | -6.9% | COM | 493267108 |
| FIVE | Five Below, Inc. | 500 | $62,000 | 0.0% | $124.00 | $67.37 | +84.4% | COM | 33829M101 |
| BDX | Becton, Dickinson and Co. | 250 | $62,000 | 0.0% | $248.00 * | $145.36 | +51.2% | COM | 075887109 |
| — | Proofpoint, Inc. | 500 | $61,000 | 0.0% | $122.00 | $106.00 | — | COM | 743424103 |
| SRPT | Sarepta Therapeutics, Inc. | 500 | $60,000 | 0.0% | $120.00 | $136.70 | -12.8% | COM | 803607100 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $58,000 | 0.0% | $72.50 * | $47.45 | +38.1% | COM | 192446102 |
| TWLO | Twilio, Inc. | 450 | $58,000 | 0.0% | $128.89 | $30.45 | +324.3% | COM | 90138F102 |
| HSY | The Hershey Co. | 500 | $57,000 | 0.0% | $114.00 * | $84.07 | +16.8% | COM | 427866108 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $57,000 | 0.0% | $31.67 | $30.56 | +4.1% | ETF | 52468L406 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $56,000 | 0.0% | $67.31 * | $10.88 | +3.5% | ETF | 808524201 |
| VNQ | Vanguard REIT Index ETF | 637 | $55,000 | 0.0% | $86.34 | $80.30 | +8.2% | ETF | 922908553 |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | 1,000 | $55,000 | 0.0% | $55.00 | $48.47 | +13.4% | COM | G66721104 |
| — | Diebold Nixdorf, Inc. | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | COM | 253651103 |
| PETS | PetMed Express, Inc. | 2,350 | $54,000 | 0.0% | $22.98 | $38.84 | -41.4% | COM | 716382106 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $53,000 | 0.0% | $35.33 | $28.00 | — | COM | 32054K103 |
| TD | Toronto Dominion Bank | 978 | $53,000 | 0.0% | $54.19 | $53.57 | +1.4% | COM | 891160509 |
| GILD | Gilead Sciences, Inc. | 800 | $52,000 | 0.0% | $65.00 * | $50.30 | -0.3% | COM | 375558103 |
| — | GreenSky, Inc. | 4,000 | $52,000 | 0.0% | $13.00 | $11.25 | — | COM | 39572G100 |
| — | PIMCO Dynamic Credit & Mortg. Income Fund | 2,150 | $50,000 | 0.0% | $23.26 | $20.93 | — | CEF | 72202D106 |
| CHTR | Charter Communications, Inc. | 143 | $50,000 | 0.0% | $349.65 | $271.63 | +27.7% | COM | 16119P108 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | CEF | 67076E107 |
| IBM | IBM | 337 | $48,000 | 0.0% | $142.43 * | $111.07 | -9.4% | COM | 459200101 |
| MA | MasterCard, Inc. | 200 | $47,000 | 0.0% | $235.00 * | $142.19 | +59.5% | COM | 57636Q104 |
| BIIB | Biogen, Inc. | 200 | $47,000 | 0.0% | $235.00 | $296.43 | -20.3% | COM | 09062X103 |
| — | Red Hat, Inc. | 250 | $46,000 | 0.0% | $184.00 | $148.00 | — | COM | 756577102 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $45,000 | 0.0% | $44.82 * | $33.45 | +4.9% | COM | 711040105 |
| PUMP | ProPetro Holding Corp. | 2,000 | $45,000 | 0.0% | $22.50 | $17.90 | +26.0% | COM | 74347M108 |
| — | Tellurian, Inc. | 4,000 | $45,000 | 0.0% | $11.25 | $11.25 | — | COM | 87968A104 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $45,000 | 0.0% | $85.55 | $85.98 | -0.4% | ETF | 921946406 |
| FITB | Fifth Third Bancorp | 1,800 | $45,000 | 0.0% | $25.00 * | $17.64 | +9.8% | COM | 316773100 |
| AFL | AFLAC Inc. | 900 | $45,000 | 0.0% | $50.00 * | $28.46 | +49.9% | COM | 001055102 |
| NEE | NextEra Energy, Inc. | 227 | $44,000 | 0.0% | $193.83 * | $28.92 | +41.6% | COM | 65339F101 |
| MET | MetLife, Inc. | 1,000 | $43,000 | 0.0% | $43.00 * | $36.68 | -7.7% | COM | 59156R108 |
| IEFA | iShares Core MSCI EAFE ETF | 702 | $43,000 | 0.0% | $61.25 | $63.75 | -4.7% | ETF | 46432F842 |
| PNC | PNC Financial Services Group, Inc. | 343 | $42,000 | 0.0% | $122.45 * | $118.19 | -18.8% | COM | 693475105 |
| — | DoubleLine Income Solutions Fund | 2,100 | $42,000 | 0.0% | $20.00 | $17.14 | — | CEF | 258622109 |
| — | Vivus, Inc. | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 928551308 |
| — | Unilever N.V. | 700 | $41,000 | 0.0% | $58.57 | $42.51 | — | COM | 904784709 |
| O | Realty Income Corp. | 560 | $41,000 | 0.0% | $73.21 * | $38.67 | +33.1% | COM | 756109104 |
| RIO | Rio Tinto plc | 700 | $41,000 | 0.0% | $58.57 | $40.09 | +46.8% | ADS | 767204100 |
| WFC | Wells Fargo & Company | 836 | $40,000 | 0.0% | $47.85 * | $39.89 | +0.7% | COM | 949746101 |
| PWR | Quanta Services, Inc. | 1,058 | $40,000 | 0.0% | $37.81 | $35.82 | +3.5% | COM | 74762E102 |
| — | Royal Dutch Shell plc B | 631 | $40,000 | 0.0% | $63.39 | $55.47 | — | ADS | 780259107 |
| — | Axcelis Technologies | 2,000 | $40,000 | 0.0% | $20.00 | $21.12 | — | COM | 054540109 |
| UGI | UGI Corporation | 720 | $40,000 | 0.0% | $55.56 | $53.89 | +2.8% | COM | 902681105 |
| OXY | Occidental Petroleum Corp. | 600 | $40,000 | 0.0% | $66.67 * | $66.34 | -13.7% | COM | 674599105 |
| — | General Electric | 3,973 | $40,000 | 0.0% | $10.07 | $27.24 | — | COM | 369604103 |
| — | CBRE Clarion Glob. Real Estate Income Fund | 5,200 | $39,000 | 0.0% | $7.50 | $6.15 | — | CEF | 12504G100 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $38,000 | 0.0% | $30.84 | $30.33 | +2.9% | ETF | 233051200 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $38,000 | 0.0% | $87.56 | $83.21 | +4.4% | ETF | 464287473 |
| — | CoreLogic, Inc. | 986 | $37,000 | 0.0% | $37.53 | $36.51 | — | COM | 21871D103 |
| DLR | Digital Realty Trust, Inc. | 303 | $36,000 | 0.0% | $118.81 * | $77.24 | +22.1% | COM | 253868103 |
| — | LAM Research Corp. | 203 | $36,000 | 0.0% | $177.34 | $205.00 | — | COM | 512807108 |
| BSV | Vanguard Short Term Bond ETF | 444 | $35,000 | 0.0% | $78.83 | $78.12 | +1.9% | ETF | 921937827 |
| TJX | TJX Companies, Inc. | 660 | $35,000 | 0.0% | $53.03 * | $42.67 | +13.9% | COM | 872540109 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 400 | $35,000 | 0.0% | $87.50 | $86.11 | +0.4% | ETF | 464288513 |
| FTDR | Frontdoor, Inc. | 1,000 | $34,000 | 0.0% | $34.00 | $29.60 | +16.3% | COM | 35905A109 |
| FIBK | First Interstate BancSystem, Inc. | 816 | $33,000 | 0.0% | $40.44 * | $23.52 | +16.5% | COM | 32055Y201 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $33,000 | 0.0% | $25.78 * | $17.21 | +12.9% | COM | 127097103 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $33,000 | 0.0% | $28.70 | $36.45 | -22.4% | ETF | 37954Y855 |
| XLV | Health Care Select Sector SPDR ETF | 349 | $32,000 | 0.0% | $91.69 | $76.62 | +19.7% | ETF | 81369Y209 |
| — | GW Pharmaceuticals | 190 | $32,000 | 0.0% | $168.42 | $124.73 | — | ADS | 36197T103 |
| — | Equity Midstream Partners, L.P. | 694 | $32,000 | 0.0% | $46.11 | $53.31 | — | COM | 26885B100 |
| — | Canopy Growth Corp. | 747 | $32,000 | 0.0% | $42.84 | $38.06 | — | COM | 138035100 |
| — | Raytheon Co. | 174 | $32,000 | 0.0% | $183.91 | $156.20 | — | COM | 755111507 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $32,000 | 0.0% | $45.71 | $41.11 | +11.7% | ETF | 464286665 |
| BKNG | Bookings Holdings, Inc. | 18 | $31,000 | 0.0% | $1722.22 | $1935.67 | -11.3% | COM | 09857L108 |
| CL | Colgate Palmolive Company | 451 | $31,000 | 0.0% | $68.74 * | $55.37 | +5.5% | COM | 194162103 |
| — | Laboratory Corp. of America Holdings | 200 | $31,000 | 0.0% | $155.00 | $130.00 | — | COM | 50540R409 |
| VTV | Vanguard Value ETF | 277 | $30,000 | 0.0% | $108.30 | $89.55 | +20.2% | ETF | 922908744 |
| QURE | uniQure N.V. | 500 | $30,000 | 0.0% | $60.00 | $32.02 | +86.3% | COM | N90064101 |
| EMN | Eastman Chemical Co. | 400 | $30,000 | 0.0% | $75.00 * | $53.34 | +11.9% | COM | 277432100 |
| YUM | Yum Brands, Inc. | 304 | $30,000 | 0.0% | $98.68 * | $55.22 | +59.6% | COM | 988498101 |
| ICUI | ICU Medical, Inc. | 125 | $30,000 | 0.0% | $240.00 | $144.73 | +65.4% | COM | 44930G107 |
| — | Cypress Semiconductor | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 232806109 |
| CME | CME Group, Inc. | 174 | $29,000 | 0.0% | $166.67 * | $126.93 | +1.5% | COM | 12572Q105 |
| NOK | Nokia Corp. | 5,000 | $29,000 | 0.0% | $5.80 | $6.12 | -6.5% | ADS | 654902204 |
| — | ABIOMED, Inc. | 100 | $29,000 | 0.0% | $290.00 | $293.00 | — | COM | 003654100 |
| — | 2U Inc. | 400 | $28,000 | 0.0% | $70.00 | $30.00 | — | COM | 90214J101 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 705 | $28,000 | 0.0% | $39.72 | $39.61 | -0.8% | ETF | 78463X863 |
| — | Vector Group Ltd. | 2,508 | $27,000 | 0.0% | $10.77 | $21.95 | — | COM | 92240M108 |
| — | FNCB Bancorp, Inc. | 3,554 | $27,000 | 0.0% | $7.60 | $6.00 | — | COM | 302578109 |
| — | Delta Air Lines, Inc. | 517 | $27,000 | 0.0% | $52.22 | $58.03 | — | COM | 247361108 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $26,000 | 0.0% | $17.33 | $24.00 | — | ETF | 92189F718 |
| SO | The Southern Company | 500 | $26,000 | 0.0% | $52.00 * | $33.62 | +18.0% | COM | 842587107 |
| AR | Antero Resources Corp. | 3,000 | $26,000 | 0.0% | $8.67 | $17.84 | -50.5% | COM | 03674X106 |
| — | Altaba, Inc. | 333 | $25,000 | 0.0% | $75.08 | $54.55 | — | COM | 021346101 |
| ELAN | Elanco Animal Health Inc. | 767 | $25,000 | 0.0% | $32.59 | $30.77 | +4.2% | COM | 28414H103 |
| KR | The Kroger Co. | 1,000 | $25,000 | 0.0% | $25.00 * | $23.61 | -10.0% | COM | 501044101 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $24,000 | 0.0% | $179.10 * | $73.06 | +22.1% | ETF | 464287887 |
| — | Nabriva Therapeutics plc | 10,000 | $24,000 | 0.0% | $2.40 | $1.40 | — | COM | G63637105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $24,000 | 0.0% | $218.18 * | $56.97 | -3.9% | ETF | 464287606 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $24,000 | 0.0% | $155.84 * | $81.75 | -4.0% | ETF | 464287705 |
| — | Fluor Corp. | 616 | $23,000 | 0.0% | $37.34 | $36.86 | — | COM | 343412AA0 |
| VBR | Vanguard Small Cap Value ETF | 182 | $23,000 | 0.0% | $126.37 | $114.69 | +12.2% | ETF | 922908611 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $23,000 | 0.0% | $55.56 * | $18.06 | +2.3% | ETF | 808524508 |
| — | Goldcorp, Inc. | 2,000 | $23,000 | 0.0% | $11.50 | $14.00 | — | COM | 380956409 |
| QRVO | Qorvo, Inc. | 300 | $22,000 | 0.0% | $73.33 * | $80.09 | -10.4% | COM | 74736K101 |
| IWR | iShares Russell MidCap Index ETF | 400 | $22,000 | 0.0% | $55.00 | $48.76 | +10.6% | ETF | 464287499 |
| QDF | FlexShares Quality Dividend ETF | 500 | $22,000 | 0.0% | $44.00 | $40.96 | +9.4% | ETF | 33939L860 |
| SWKS | Skyworks Solutions, Inc. | 250 | $21,000 | 0.0% | $84.00 * | $63.42 | +10.8% | COM | 83088M102 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $21,000 | 0.0% | $42.00 | $40.00 | — | COM | G16252101 |
| HAL | Halliburton Company | 700 | $21,000 | 0.0% | $30.00 * | $42.22 | -39.4% | COM | 406216101 |
| ROST | Ross Stores, Inc. | 219 | $20,000 | 0.0% | $91.32 * | $80.40 | +8.4% | COM | 778296103 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $20,000 | 0.0% | $148.15 * | $65.48 | +12.7% | ETF | 464287879 |
| — | Nektar Therapeutics | 600 | $20,000 | 0.0% | $33.33 | $49.72 | — | COM | 640268108 |
| CPT | Camden Property Trust | 200 | $20,000 | 0.0% | $100.00 * | $58.23 | +38.9% | COM | 133131102 |
| BCPC | Balchem Corp. | 200 | $19,000 | 0.0% | $95.00 * | $74.87 | +19.5% | COM | 057665200 |
| HST | Host Hotels & Resorts, Inc. | 1,022 | $19,000 | 0.0% | $18.59 * | $11.86 | +24.7% | COM | 44107P104 |
| F | Ford Motor Co. | 2,099 | $18,000 | 0.0% | $8.58 * | $7.25 | -13.8% | COM | 345370860 |
| VTI | Vanguard Total Stock ETF | 125 | $18,000 | 0.0% | $144.00 | $112.49 | +28.6% | ETF | 922908769 |
| WU | The Western Union Company | 948 | $18,000 | 0.0% | $18.99 | $22.15 | — | COM | 959802109 |
| VDE | Vanguard Energy ETF | 200 | $18,000 | 0.0% | $90.00 | $99.99 | -10.6% | ETF | 92204A306 |
| — | FedEx Corp. | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 31428x106 |
| — | Invesco BRIC ETF | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | COM | 18383M100 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $18,000 | 0.0% | $60.00 * | $30.85 | +53.4% | COM | 744573106 |
| — | Duke Energy Corporation | 185 | $17,000 | 0.0% | $91.89 | $77.58 | — | COM | 264399106 |
| — | Carnival Corporation | 337 | $17,000 | 0.0% | $50.45 | $61.75 | — | COM | 143658102 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $17,000 | 0.0% | $17.00 * | $16.25 | +1.9% | ETF | 92189F817 |
| — | VanEck Vectors High Yield Muni. Index ETF | 250 | $16,000 | 0.0% | $64.00 | $29.53 | — | ETF | 92189F361 |
| MGA | Magna International, Inc. | 334 | $16,000 | 0.0% | $47.90 * | $44.46 | -11.7% | COM | 559222401 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $16,000 | 0.0% | $16.00 * | $39.78 | -60.6% | ADS | 881624209 |
| FFIV | F5 Networks, Inc. | 100 | $16,000 | 0.0% | $160.00 | $135.48 | +15.8% | COM | 315616102 |
| USAC | USA Compression Partners, L.P. | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 90290N109 |
| MPC | Marathon Petroleum Corp. | 262 | $16,000 | 0.0% | $61.07 * | $47.72 | +1.0% | COM | 56585A102 |
| — | Dollar General Corporation | 132 | $16,000 | 0.0% | $121.21 | $75.76 | — | COM | 256669102 |
| IP | International Paper | 314 | $15,000 | 0.0% | $47.77 * | $35.58 | -9.2% | COM | 460146103 |
| FDUS | Fidus Investment Corp. | 1,000 | $15,000 | 0.0% | $15.00 * | $5.75 | +24.2% | COM | 316500107 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $14,000 | 0.0% | $93.33 | $109.19 | -13.6% | COM | 874054109 |
| TDOC | Teladoc, Inc. | 250 | $14,000 | 0.0% | $56.00 | $16.98 | +227.4% | COM | 87918A105 |
| V | W.P. Carey, Inc. | 177 | $14,000 | 0.0% | $79.10 * | $80.41 | +85.3% | COM | 92826C839 |
| — | HCP, Inc. | 432 | $14,000 | 0.0% | $32.41 | $29.90 | — | COM | 40414L109 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $13,000 | 0.0% | $65.00 | $29.03 | +123.6% | COM | 011642105 |
| GPC | Genuine Parts Company | 118 | $13,000 | 0.0% | $110.17 * | $79.16 | +16.5% | COM | 372460105 |
| — | Abraxas Petroleum Corp. | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 003830106 |
| XLF | Financial Sector SPDR ETF | 506 | $13,000 | 0.0% | $25.69 | $23.95 | +7.4% | ETF | 81369Y605 |
| SCHF | Schwab International Equity ETF | 404 | $13,000 | 0.0% | $32.18 * | $16.41 | -4.6% | ETF | 808524805 |
| — | Linde AG | 75 | $13,000 | 0.0% | $173.33 | $146.67 | — | COM | G5494J103 |
| CGEN | Compugen, Ltd. | 3,000 | $12,000 | 0.0% | $4.00 * | $3.41 | +21.4% | COM | M25722105 |
| — | Curis, Inc. | 6,000 | $12,000 | 0.0% | $2.00 | $0.89 | — | COM | 231269200 |
| MITK | Mitek Systems, Inc. | 1,000 | $12,000 | 0.0% | $12.00 * | $9.77 | +25.3% | COM | 606710200 |
| HRL | Hormel Foods Corp. | 265 | $12,000 | 0.0% | $45.28 * | $31.58 | +18.1% | COM | 440452100 |
| — | Allergan plc | 81 | $12,000 | 0.0% | $148.15 | $211.20 | — | COM | 018490102 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $11,000 | 0.0% | $3.49 * | $6.07 | -44.1% | COM | 68403P203 |
| ABUS | Arbutus Biopharma Corp. | 3,000 | $11,000 | 0.0% | $3.67 * | $3.84 | -6.7% | COM | 03879J100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $11,000 | 0.0% | $88.00 * | $78.65 | -5.9% | COM | 12541W209 |
| LTC | LTC Properties, Inc. | 230 | $11,000 | 0.0% | $47.83 | $52.17 | — | COM | 502175102 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $11,000 | 0.0% | $24.89 * | $25.34 | +2.6% | ETF | 808524706 |
| — | JPMorgan Alerian MLP ETF | 445 | $11,000 | 0.0% | $24.72 | $29.21 | — | ETF | 46625H365 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $11,000 | 0.0% | $69.18 * | $40.47 | +14.3% | ETF | 464288240 |
| EIS | iShares MSCI Israel Capped ETF | 200 | $11,000 | 0.0% | $55.00 | $46.66 | +15.9% | ETF | 464286632 |
| — | Walgreens Boots Alliance, Inc. | 160 | $10,000 | 0.0% | $62.50 | $81.25 | — | COM | 931427108 |
| PYPL | PayPal Holdings, Inc. | 98 | $10,000 | 0.0% | $102.04 | $87.86 | +17.9% | COM | 70450Y103 |
| HRB | H&R Block, Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | -1.8% | COM | 093671105 |
| ALK | Alaska Air Group, Inc. | 177 | $10,000 | 0.0% | $56.50 * | $62.60 | -12.3% | COM | 011659109 |
| — | India Fund, Inc. | 445 | $10,000 | 0.0% | $22.47 | $22.47 | — | CEF | 454089103 |
| STPZ | PIMCO 1 5 Year U.S. TIPS ETF | 200 | $10,000 | 0.0% | $50.00 * | $52.44 | -1.4% | ETF | 72201R205 |
| FAST | Fastenal Company | 150 | $10,000 | 0.0% | $66.67 * | $8.65 | +56.4% | COM | 311900104 |
| CE | Celanese Corp. | 104 | $10,000 | 0.0% | $96.15 * | $97.43 | -11.1% | COM | 150870103 |
| — | CenturyLink, Inc. | 822 | $10,000 | 0.0% | $12.17 | $14.27 | — | COM | 156700106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $9,000 | 0.0% | $90.00 | $94.41 | -2.8% | ETF | 78464A631 |
| CERS | Cerus Corp. | 1,500 | $9,000 | 0.0% | $6.00 * | $6.11 | +1.9% | COM | 157085101 |
| — | Celgene Corp. | 92 | $9,000 | 0.0% | $97.83 | $97.02 | — | COM | 151020104 |
| — | Independent Bank Group, Inc. | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | COM | 45384B106 |
| LPX | Louisiana Pacific Corp. | 320 | $8,000 | 0.0% | $25.00 * | $22.67 | +7.5% | COM | 546347105 |
| LARK | Landmark Bancorp, Inc. | 500 | $8,000 | 0.0% | $16.00 * | $20.15 | -11.3% | COM | 51504L107 |
| SLB | Schlumberger Ltd. | 182 | $8,000 | 0.0% | $43.96 * | $51.76 | -30.0% | COM | 806857108 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8,000 | 0.0% | $17.78 * | $10.15 | +9.0% | COM | 667340103 |
| MDXG | MiMedx Group, Inc. | 2,200 | $8,000 | 0.0% | $3.64 * | $8.98 | -60.9% | COM | 602496101 |
| RLI | RLI Corp. | 103 | $7,000 | 0.0% | $67.96 * | $25.67 | +11.8% | COM | 749607107 |
| — | Weight Watchers International, Inc. | 350 | $7,000 | 0.0% | $20.00 | $28.57 | — | COM | 948626106 |
| XLE | Energy Sector SPDR ETF | 100 | $7,000 | 0.0% | $70.00 * | $36.16 | -8.6% | ETF | 81369Y506 |
| EXEL | Exelixis, Inc. | 300 | $7,000 | 0.0% | $23.33 * | $27.64 | -13.9% | COM | 30161Q104 |
| — | ShockWave Medical, Inc. | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 82489T104 |
| — | Chubb Corporation | 52 | $7,000 | 0.0% | $134.62 | $125.00 | — | COM | 171232101 |
| LVS | Las Vegas Sands Corp. | 115 | $7,000 | 0.0% | $60.87 * | $47.55 | +15.6% | COM | 517834107 |
| — | BlueStar TA BIGITech Israel Tech. ETF | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | ETF | 26924G870 |
| SNA | Snap, Inc. | 525 | $6,000 | 0.0% | $11.43 * | $136.12 | -3.7% | COM | 833034101 |
| UNP | Union Pacific Corporation | 33 | $6,000 | 0.0% | $181.82 * | $122.84 | +17.2% | COM | 907818108 |
| DE | Deere & Company | 36 | $6,000 | 0.0% | $166.67 * | $128.61 | +12.9% | COM | 244199105 |
| — | DASAN Zhone Solutions, Inc. | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 23305L206 |
| HIMX | Himax Technologies, Inc. | 1,500 | $5,000 | 0.0% | $3.33 * | $7.56 | -57.8% | ADS | 43289P106 |
| HIG | Hartford Financial Svcs. | 100 | $5,000 | 0.0% | $50.00 * | $41.04 | +4.4% | COM | 416515104 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $5,000 | 0.0% | $2.00 | $3.47 | -43.2% | COM | P73398102 |
| TXN | Texas Instruments, Inc. | 48 | $5,000 | 0.0% | $104.17 * | $89.53 | -2.1% | COM | 882508104 |
| VGK | Vanguard MSCI Europe ETF | 75 | $4,000 | 0.0% | $53.33 | $47.08 | +13.9% | ETF | 922042874 |
| KHC | Kraft Heinz Company | 133 | $4,000 | 0.0% | $30.08 * | $58.70 | -59.9% | COM | 500754106 |
| TDC | Teradata Corp. | 75 | $3,000 | 0.0% | $40.00 * | $30.31 | +44.0% | COM | 88076W103 |
| CHKP | Check Point Software Technologies, Ltd. | 20 | $3,000 | 0.0% | $150.00 * | $113.61 | +11.3% | COM | M22465104 |
| EVH | Evolent Health, Inc. | 200 | $3,000 | 0.0% | $15.00 * | $19.70 | -36.2% | COM | 30050B101 |
| BANC | Banc of California, Inc. | 237 | $3,000 | 0.0% | $12.66 * | $13.83 | -13.3% | COM | 05990K106 |
| — | SecureWorks Corp. | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 81374A105 |
| — | FS KKR Capital Corp. | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 302635107 |
| — | United States Oil ETF | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ETF | 91232N108 |
| VPG | Vishay Precision Group, Inc. | 85 | $3,000 | 0.0% | $35.29 * | $33.93 | +0.8% | COM | 92835K103 |
| UAA | Under Armour, Inc. Class A | 150 | $3,000 | 0.0% | $20.00 * | $31.52 | -32.9% | COM | 904311107 |
| WY | Weyerhauser Company | 100 | $3,000 | 0.0% | $30.00 * | $24.03 | -15.4% | COM | 962166104 |
| — | Quantum Materials Corp. | 71,000 | $3,000 | 0.0% | $0.04 | $0.10 | — | COM | 747906501 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| — | DarioHealth Corp. | 2,800 | $2,000 | 0.0% | $0.71 | $3.21 | — | COM | 23725P108 |
| WDC | Western Digital Corp. | 47 | $2,000 | 0.0% | $42.55 * | $40.87 | -15.0% | COM | 958102105 |
| — | Dunkin Brands Group, Inc. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| DBX | Dropbox, Inc. | 100 | $2,000 | 0.0% | $20.00 * | $23.28 | -6.4% | COM | 26210C104 |
| DXCM | DexCom, Inc. | 20 | $2,000 | 0.0% | $100.00 * | $24.70 | +20.5% | COM | 252131107 |
| — | SIRIUS XM Radio, Inc. | 430 | $2,000 | 0.0% | $4.65 | $5.27 | — | COM | 82966U103 |
| SMG | The Scotts Miracle Gro Co. | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +1.9% | COM | 810186106 |
| — | Fitbit, Inc. | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 33812L102 |
| VEU | Vanguard FTSE All World ex U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $52.13 | -3.8% | ETF | 922042775 |
| UA | Under Armour, Inc. Class C | 100 | $2,000 | 0.0% | $20.00 * | $26.69 | -29.3% | COM | 904311206 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -36.6% | COM | 62886E108 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| — | Aurora Cannabis, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05156X108 |
| — | GlaxoSmithKline plc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 37733W105 |
| — | INSYS Therapeutics, Inc. | 250 | $1,000 | 0.0% | $4.00 | $8.80 | — | COM | 45824V209 |
| EPAM | EPAM Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $134.68 | +25.6% | COM | 29414B104 |
| — | Recro Pharma, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| WAB | Wabtec Corp. | 19 | $1,000 | 0.0% | $52.63 * | $69.17 | +2.3% | COM | 929740108 |
| GAP | The Gap, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $20.02 | +2.5% | COM | 364760108 |
| — | The McClatchy Company | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 579489303 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | -6.7% | ADS | 892331307 |
| — | Transocean, Ltd. | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | COM | G90078109 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -3.1% | ADS | 056752108 |
| — | Vodafone Group plc | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | ADS | 92857W100 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +14.5% | COM | 87612E106 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | Columbia Energy Group | 25 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 540424207 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -42.0% | COM | 15643U104 |
| STWD | Starwood Property Trust, Inc. | 21 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 85571B105 |
| — | Neuralstem, Inc. | 92 | $0 | 0.0% | $0.00 | — | — | COM | 64127R401 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Call - General Elect. - $20 - Exp. 1/17/20 | 100 | $0 | 0.0% | $0.00 | $27.24 | — | Call | 369604103 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | +17.7% | COM | 636180101 |
| — | Melinta Therapeutics, Inc. | 19 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 58549G100 |
| — | Aphria, Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |