CIK: 0001701132 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $195,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical, Inc. | 327,723 | $13,863 | 7.1% | $35.43 | +22.6% | COM | 379577208 |
| AAPL | Apple, Inc. | 52,784 | $10,447 | 5.3% | $26.63 | +75.1% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 133,473 | $6,726 | 3.4% | $50.15 | — | ETF | 46641Q837 |
| ITOT | iShares Core S&P Small-Cap ETF | 81,748 | $6,399 | 3.3% | $97.44 | — | ETF | 464287150 |
| JNJ | Johnson & Johnson | 43,405 | $6,045 | 3.1% | $103.12 | +11.3% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 2,873 | $5,440 | 2.8% | $43.00 | +116.6% | COM | 023135106 |
| VZ | Verizon Communications, Inc. | 78,209 | $4,468 | 2.3% | $31.62 | +26.6% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 121,167 | $4,465 | 2.3% | $37.21 | — | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 81,745 | $4,322 | 2.2% | $45.85 | — | ETF | 78464A359 |
| — | Visa, Inc. | 24,757 | $4,297 | 2.2% | $79.80 | — | COM | 92851S204 |
| MSFT | Microsoft Corp. | 28,473 | $3,814 | 2.0% | $55.00 | +117.3% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Class A | 3,263 | $3,533 | 1.8% | $40.79 | +40.8% | COM | 02079K305 |
| GLD | SPDR Gold Shares ETF | 23,710 | $3,158 | 1.6% | $118.56 | — | ETF | 78463V107 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,767 | $2,933 | 1.5% | $290.14 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 12,631 | $2,693 | 1.4% | $156.06 | +32.6% | COM | 084670702 |
| JPM | J.P. Morgan Chase & Co. | 23,707 | $2,650 | 1.4% | $66.45 | +38.5% | COM | 46625H100 |
| BA | The Boeing Co. | 6,787 | $2,471 | 1.3% | $330.87 | +8.0% | COM | 097023105 |
| PG | The Procter & Gamble Co. | 21,429 | $2,350 | 1.2% | $66.75 | +35.6% | COM | 742718109 |
| GDX | VanEck Vectors Gold Miners ETF | 89,445 | $2,286 | 1.2% | $21.95 | — | ETF | 92189F106 |
| AMGN | Amgen, Inc. | 12,038 | $2,218 | 1.1% | $117.49 | +24.4% | COM | 031162100 |
| XYZ | Square, Inc. | 29,658 | $2,151 | 1.1% | $69.00 | +1.2% | COM | 852234103 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 30,607 | $2,106 | 1.1% | $57.03 | — | ETF | 33735B108 |
| PPL | PPL Corp. | 66,614 | $2,066 | 1.1% | $21.96 | +6.2% | COM | 69351T106 |
| HON | Honeywell International, Inc. | 11,648 | $2,034 | 1.0% | $99.29 | +39.6% | COM | 438516106 |
| — | BlackRock, Inc. | 4,328 | $2,031 | 1.0% | $386.02 | — | COM | 09247X101 |
| — | 3M Company | 11,580 | $2,007 | 1.0% | $178.97 | — | COM | 604059105 |
| TOL | Toll Brothers, Inc. | 54,305 | $1,989 | 1.0% | $32.34 | +15.4% | COM | 889478103 |
| GIS | General Mills, Inc. | 37,054 | $1,946 | 1.0% | $34.68 | +18.9% | COM | 370334104 |
| NKE | Nike, Inc. | 22,347 | $1,876 | 1.0% | $48.35 | +59.5% | COM | 654106103 |
| PAYX | Paychex, Inc. | 22,501 | $1,852 | 0.9% | $47.03 | +47.9% | COM | 704326107 |
| — | Merck & Co., Inc. | 21,936 | $1,839 | 0.9% | $58.93 | — | COM | 589331107 |
| PEP | PepsiCo, Inc. | 13,978 | $1,833 | 0.9% | $79.60 | +31.6% | COM | 713448108 |
| AMT | American Tower Corp. | 8,869 | $1,813 | 0.9% | $89.14 | +88.7% | COM | 03027X100 |
| CVS | CVS Health Corp. | 32,726 | $1,783 | 0.9% | $57.21 | -23.8% | COM | 126650100 |
| LOW | Lowes Companies Inc. | 16,993 | $1,715 | 0.9% | $60.55 | +54.3% | COM | 548661107 |
| INTC | Intel Corp. | 35,119 | $1,681 | 0.9% | $30.05 | +43.4% | COM | 458140100 |
| GSBD | Goldman Sachs BDC, Inc. | 85,421 | $1,680 | 0.9% | $22.52 | -10.4% | COM | 38147U107 |
| WMT | Walmart, Inc. | 15,165 | $1,676 | 0.9% | $26.41 | +18.5% | COM | 931142103 |
| — | Aqua America, Inc. | 40,238 | $1,665 | 0.9% | $31.24 | — | COM | 03836W103 |
| CMI | Cummins, Inc. | 9,700 | $1,662 | 0.9% | $119.98 | +15.2% | COM | 231021106 |
| — | KKR & Co. | 65,172 | $1,647 | 0.8% | $21.90 | — | COM | 48248M102 |
| AKAM | Akamai Technologies, Inc. | 20,250 | $1,623 | 0.8% | $52.77 | +46.6% | COM | 00971T101 |
| PSA | Public Storage | 6,198 | $1,476 | 0.8% | $151.15 | +15.0% | COM | 74460D109 |
| PFE | Pfizer, Inc. | 33,973 | $1,472 | 0.8% | $28.11 | +4.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 19,120 | $1,465 | 0.7% | $56.45 | +0.8% | COM | 30231G102 |
| ALGN | Align Technology, Inc. | 5,136 | $1,406 | 0.7% | $127.36 | +137.1% | COM | 016255101 |
| — | DuPont de Nemours, Inc. | 18,681 | $1,402 | 0.7% | $75.05 | — | COM | 263534109 |
| GOOG | Alphabet, Inc. Class C | 1,288 | $1,392 | 0.7% | $38.79 | +47.6% | COM | 02079K107 |
| — | The Blackstone Group, Inc. | 31,052 | $1,379 | 0.7% | $29.10 | — | COM | 09253U108 |
| MDLZ | Mondelez International, Inc. | 24,709 | $1,332 | 0.7% | $35.16 | +25.4% | COM | 609207105 |
| SBUX | Starbucks Corp. | 14,895 | $1,249 | 0.6% | $47.54 | +42.9% | COM | 855244109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 20,390 | $1,249 | 0.6% | $49.41 | — | ETF | 33734K109 |
| ABBV | AbbVie, Inc. | 16,124 | $1,173 | 0.6% | $43.25 | +37.3% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 13,918 | $1,171 | 0.6% | $33.77 | +107.9% | COM | 002824100 |
| EMR | Emerson Electric Co. | 16,575 | $1,106 | 0.6% | $47.85 | +20.1% | COM | 291011104 |
| DEO | Diageo plc | 6,120 | $1,055 | 0.5% | $104.02 | — | ADS | 25243Q205 |
| CMCSA | Comcast Corp. Class A | 24,593 | $1,040 | 0.5% | $29.13 | +22.0% | COM | 20030N101 |
| COST | Costco Wholesale Corp. | 3,775 | $998 | 0.5% | $136.52 | +66.0% | COM | 22160K105 |
| BND | Vanguard Total Bond Market ETF | 11,781 | $979 | 0.5% | $82.89 | — | ETF | 921937835 |
| GLW | Corning, Inc. | 28,625 | $951 | 0.5% | $19.36 | +37.4% | COM | 219350105 |
| SHOP | Shopify, Inc. | 2,980 | $894 | 0.5% | $15.17 | +71.6% | COM | 82509L107 |
| DOW | Dow, Inc. | 18,107 | $893 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 55,850 | $855 | 0.4% | $17.70 | — | CEF | 486606106 |
| BAX | Baxter International, Inc. | 10,246 | $839 | 0.4% | $39.74 | +72.3% | COM | 071813109 |
| HD | The Home Depot, Inc. | 3,876 | $806 | 0.4% | $148.44 | +14.2% | COM | 437076102 |
| — | BB&T Corp. | 16,341 | $803 | 0.4% | $50.35 | — | COM | 054937107 |
| MUB | iShares S&P National Municipal Bond ETF | 6,574 | $743 | 0.4% | $108.95 | — | ETF | 464288414 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,000 | $739 | 0.4% | $13.07 | — | CEF | 670671106 |
| — | SPDR S&P 500 ETF | 2,496 | $731 | 0.4% | $223.42 | — | ETF | 78462f103 |
| SYK | Stryker Corp. | 3,525 | $725 | 0.4% | $103.92 | +71.1% | COM | 863667101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 21,100 | $719 | 0.4% | $32.57 | — | ETF | 78464A847 |
| MCD | McDonalds Corp. | 3,459 | $718 | 0.4% | $94.93 | +78.8% | COM | 580135101 |
| ILMN | Illumina, Inc. | 1,890 | $696 | 0.4% | $143.80 | +119.6% | COM | 452327109 |
| KO | The Coca-Cola Co. | 13,665 | $696 | 0.4% | $31.62 | +26.3% | COM | 191216100 |
| ORCL | Oracle Corp. | 12,113 | $690 | 0.4% | $35.52 | +38.4% | COM | 68389X105 |
| DIS | Walt Disney Co. | 4,930 | $688 | 0.4% | $94.64 | +35.3% | COM | 254687106 |
| — | Eaton Corp. | 8,075 | $672 | 0.3% | $68.81 | — | COM | 278058102 |
| WELL | Welltower, Inc. | 7,875 | $642 | 0.3% | $47.58 | +34.5% | COM | 95040Q104 |
| UPS | United Parcel Service, Inc. | 6,005 | $620 | 0.3% | $84.10 | -4.7% | COM | 911312106 |
| ICF | iShares Cohen & Steers Realty Index ETF | 4,915 | $554 | 0.3% | $99.89 | — | ETF | 464287564 |
| CTVA | Corteva, Inc. | 18,198 | $538 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,600 | $510 | 0.3% | $32.00 | — | ETF | 92189F791 |
| CSCO | Cisco Systems | 9,225 | $505 | 0.3% | $25.38 | +78.0% | COM | 17275R102 |
| ADBE | Adobe Systems, Inc. | 1,357 | $400 | 0.2% | $148.44 | +87.1% | COM | 00724F101 |
| EFA | iShares MSCI EAFE Index ETF | 5,832 | $383 | 0.2% | $67.16 | — | ETF | 464287465 |
| — | iShares Intl Developed Property ETF | 9,477 | $360 | 0.2% | $33.69 | — | ETF | 464288422 |
| D | Dominion Resources | 4,618 | $357 | 0.2% | $52.43 | +8.4% | COM | 25746U109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,062 | $343 | 0.2% | $37.10 | — | ETF | 922042858 |
| LMT | Lockheed Martin Corp. | 891 | $324 | 0.2% | $230.01 | +21.6% | COM | 539830109 |
| AMD | Advanced Micro Devices | 10,000 | $304 | 0.2% | $23.99 | +18.9% | COM | 007903107 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,981 | $297 | 0.2% | $90.64 | — | ETF | 464287846 |
| CVX | Chevron Corp. | 2,379 | $296 | 0.2% | $79.54 | +13.5% | COM | 166764100 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 4,025 | $292 | 0.1% | $73.36 | — | ETF | 46429B689 |
| META | Facebook, Inc. | 1,482 | $286 | 0.1% | $145.25 | +24.9% | COM | 30303M102 |
| TIP | iShares Barclays TIPS Bond ETF | 2,468 | $285 | 0.1% | $113.59 | — | ETF | 464287176 |
| — | United Technologies | 2,183 | $284 | 0.1% | $112.63 | — | COM | 913017109 |
| — | Twitter, Inc. | 8,032 | $280 | 0.1% | $16.90 | — | COM | 90184L102 |
| ARCC | Ares Capital Corp. | 14,962 | $268 | 0.1% | $7.73 | +21.5% | COM | 04010L103 |
| FFTY | Innovator IBD 50 ETF | 7,200 | $247 | 0.1% | $33.74 | — | ETF | 45782C102 |
| NVDA | NVIDIA Corp. | 1,501 | $246 | 0.1% | $4.04 | +1.9% | COM | 67066G104 |
| IGF | iShares Global Infrastructure ETF | 5,275 | $244 | 0.1% | $40.85 | — | ETF | 464288372 |
| UTHR | United Therapeutics Corp. | 3,125 | $244 | 0.1% | $125.70 | -25.6% | COM | 91307C102 |
| LLY | Eli Lilly & Co. | 2,180 | $242 | 0.1% | $64.22 | +68.2% | COM | 532457108 |
| — | ETFMG Alternative Harvest ETF | 7,500 | $238 | 0.1% | $36.34 | — | ETF | 26924G508 |
| SPOT | Spotify Technology S.A. | 1,539 | $225 | 0.1% | $145.30 | -5.3% | COM | L8681T102 |
| T | AT&T, Inc. | 6,689 | $224 | 0.1% | $15.69 | -3.9% | COM | 00206R102 |
| WSFS | WSFS Financial Corp. | 5,270 | $218 | 0.1% | $40.26 | +3.0% | COM | 929328102 |
| TSLA | Tesla Motors, Inc. | 973 | $217 | 0.1% | $14.22 | +9.4% | COM | 88160R101 |
| — | Invesco KBW High Dividend Yield Fin'l ETF | 10,000 | $215 | 0.1% | $22.44 | — | ETF | 73936Q793 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $214 | 0.1% | $86.73 | — | ETF | 464288570 |
| VUG | Vanguard Growth ETF | 1,296 | $212 | 0.1% | $120.87 | — | ETF | 922908736 |
| — | Invesco QQQ ETF | 1,115 | $208 | 0.1% | $125.18 | — | ETF | 631100104 |
| MU | Micron Technology, Inc. | 5,300 | $205 | 0.1% | $45.04 | -17.5% | COM | 595112103 |
| VPU | Vanguard Utilities ETF | 1,501 | $200 | 0.1% | $107.04 | — | ETF | 92204A876 |
| PPG | PPG Industries | 1,700 | $198 | 0.1% | $90.59 | +10.8% | COM | 693506107 |
| — | ConocoPhillips | 3,168 | $193 | 0.1% | $69.47 | — | COM | 20825c104 |
| ET | Energy Transfer, L.P. | 13,503 | $190 | 0.1% | $13.18 | — | COM | 29273V100 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,923 | $188 | 0.1% | $60.21 | — | ETF | 46435G516 |
| AXP | American Express | 1,500 | $185 | 0.1% | $60.98 | +76.2% | COM | 025816109 |
| BABA | Alibaba Group Holdings Ltd. | 1,083 | $184 | 0.1% | $148.28 | — | ADS | 01609W102 |
| CAT | Caterpillar Inc. | 1,342 | $183 | 0.1% | $116.85 | -1.8% | COM | 149123101 |
| EPD | Enterprise Products Partners, L.P. | 6,258 | $181 | 0.1% | $27.54 | — | COM | 293792107 |
| NFLX | Netflix, Inc. | 485 | $178 | 0.1% | $24.33 | +48.3% | COM | 64110L106 |
| — | TE Connectivity, Ltd. | 1,834 | $176 | 0.1% | $95.97 | — | COM | H84989104 |
| VXF | Vanguard Extended Market ETF | 1,450 | $172 | 0.1% | $100.00 | — | ETF | 922908652 |
| — | CIGNA Corp. | 1,049 | $165 | 0.1% | $186.64 | — | COM | 125509109 |
| — | Annaly Capital Management, Inc. | 17,591 | $161 | 0.1% | $9.77 | — | COM | 035710409 |
| LDOS | Leidos Holdings, Inc. | 2,000 | $160 | 0.1% | $66.70 | 0.0% | COM | 525327102 |
| ITW | Illinois Tool Works, Inc. | 1,045 | $158 | 0.1% | $108.15 | +18.9% | COM | 452308109 |
| NOC | Northrop Grumman Corp. | 474 | $153 | 0.1% | $238.42 | +12.1% | COM | 666807102 |
| — | Marvell Technology Group, LTD | 6,000 | $143 | 0.1% | $18.58 | — | COM | G5876H105 |
| — | Unilever plc | 2,300 | $143 | 0.1% | $45.22 | — | ADS | 904767704 |
| MANH | Manhattan Associates, Inc. | 2,000 | $139 | 0.1% | $46.69 | +37.9% | COM | 562750109 |
| — | Northern Oil and Gas, Inc. | 71,500 | $138 | 0.1% | $2.77 | — | COM | 665531109 |
| KMB | Kimberly Clark Corp. | 1,027 | $137 | 0.1% | $87.68 | +16.5% | COM | 494368103 |
| GS | Goldman Sachs Group | 660 | $135 | 0.1% | $178.20 | -5.1% | COM | 38141G104 |
| LNC | Lincoln National Corp. | 2,000 | $129 | 0.1% | $43.17 | +8.5% | COM | 534187109 |
| ADP | Automatic Data Processing | 780 | $129 | 0.1% | $78.46 | +79.7% | COM | 053015103 |
| FLOT | iShares Floating Rate Bond ETF | 2,500 | $127 | 0.1% | $50.76 | — | ETF | 46429B655 |
| EXC | Exelon Corporation | 2,558 | $123 | 0.1% | $19.41 | +43.9% | COM | 30161N101 |
| — | Bank of America Corp. | 4,185 | $121 | 0.1% | $23.51 | — | COM | 066050105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,944 | $119 | 0.1% | $62.26 | — | ETF | 46432F842 |
| PSX | Phillips 66 | 1,273 | $119 | 0.1% | $58.66 | +16.8% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 378 | $118 | 0.1% | $388.90 | -14.9% | COM | 75886F107 |
| SCHB | Schwab U.S. Broad Market ETF | 1,601 | $113 | 0.1% | $57.74 | — | ETF | 808524102 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 555 | $112 | 0.1% | $201.80 | — | ETF | 46137V332 |
| BMY | Bristol-Myers Squibb Co. | 2,370 | $107 | 0.1% | $40.90 | -11.7% | COM | 110122108 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 828 | $103 | 0.1% | $117.35 | — | ETF | 464287242 |
| — | FireEye, Inc. | 6,950 | $103 | 0.1% | $16.11 | — | COM | 31816QAB7 |
| APPS | Digital Turbine, Inc. | 20,000 | $100 | 0.1% | $2.75 | +46.5% | COM | 25400W102 |
| IWM | iShares Russell 2000 Index ETF | 616 | $97 | 0.0% | $142.20 | — | ETF | 464287655 |
| — | PIMCO Strategic Income Fund, Inc. | 9,738 | $95 | 0.0% | $9.68 | — | CEF | 72200X104 |
| WYNN | Wynn Resorts, LTD | 750 | $93 | 0.0% | $132.81 | -8.8% | COM | 983134107 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $91 | 0.0% | $80.94 | — | ETF | 464288638 |
| TBI | TrueBlue, Inc. | 4,000 | $88 | 0.0% | $24.92 | -6.9% | COM | 89785X101 |
| NRG | NRG Energy, Inc. | 2,493 | $88 | 0.0% | $28.44 | +10.3% | COM | 629377508 |
| MO | Altria Group, Inc. | 1,846 | $87 | 0.0% | $35.29 | -12.4% | COM | 02209S103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,623 | $87 | 0.0% | $91.62 | — | ETF | 464288646 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $87 | 0.0% | $16.67 | — | ETF | 37954Y715 |
| ROBO | Robo Global Robotics & Automation ETF | 2,090 | $83 | 0.0% | $41.05 | — | ETF | 301505707 |
| AFL | AFLAC Inc. | 1,500 | $82 | 0.0% | $34.71 | +27.0% | COM | 001055102 |
| UNH | UnitedHealth Group Inc. | 337 | $82 | 0.0% | $180.74 | +19.2% | COM | 91324P102 |
| ADM | Archer-Daniels-Midland Co. | 2,000 | $82 | 0.0% | $34.90 | -2.3% | COM | 039483102 |
| — | Zynerba Pharmaceuticals, Inc. | 6,000 | $81 | 0.0% | $13.50 | — | COM | 98986X109 |
| QCOM | QUALCOMM, Inc. | 1,050 | $80 | 0.0% | $52.49 | +19.5% | COM | 747525103 |
| — | Reaves Utility Income Fund | 2,197 | $79 | 0.0% | $30.24 | — | CEF | 756158101 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $78 | 0.0% | $38.58 | — | ETF | 464287234 |
| MDT | Medtronic plc | 800 | $78 | 0.0% | $62.35 | +22.2% | COM | G5960L103 |
| AOA | iShares Barclays Aggregate Bond ETF | 690 | $77 | 0.0% | $107.50 | — | ETF | 464289859 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $77 | 0.0% | $101.37 | +9.4% | COM | 98956P102 |
| ACM | AECOM Technology Corp. | 2,000 | $76 | 0.0% | $31.95 | 0.0% | COM | 00766T100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,449 | $75 | 0.0% | $51.76 | — | ETF | 46434G103 |
| CTRA | Cabot Oil & Gas Corp. | 3,280 | $75 | 0.0% | $18.28 | +3.8% | COM | 127097103 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $75 | 0.0% | $22.61 | — | ETF | 33738D101 |
| ORLY | O'Reilly Automotive, Inc. | 200 | $74 | 0.0% | $17.41 | +45.5% | COM | 67103H107 |
| JEF | Jefferies Financial Group, Inc. | 3,782 | $73 | 0.0% | $16.62 | -16.1% | COM | 47233W109 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $73 | 0.0% | $104.26 | — | ETF | 464288158 |
| ACN | Accenture Ltd. | 389 | $72 | 0.0% | $123.34 | +32.7% | COM | G1151C101 |
| KEY | KeyCorp | 4,000 | $71 | 0.0% | $12.23 | +0.4% | COM | 493267108 |
| PM | Philip Morris International, Inc. | 897 | $70 | 0.0% | $59.77 | -2.5% | COM | 718172109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $70 | 0.0% | $103.53 | — | ETF | 464287481 |
| CORT | Corcept Therapeutics, Inc. | 6,000 | $67 | 0.0% | $16.57 | -32.8% | COM | 218352102 |
| HSY | The Hershey Co. | 500 | $67 | 0.0% | $84.07 | +29.6% | COM | 427866108 |
| — | Meridian Bank | 3,870 | $65 | 0.0% | $17.42 | — | COM | 587405101 |
| BDX | Becton, Dickinson and Co. | 250 | $63 | 0.0% | $145.36 | +44.3% | COM | 075887109 |
| TWLO | Twilio, Inc. | 450 | $61 | 0.0% | $30.45 | +337.3% | COM | 90138F102 |
| — | Spark Therapeutics, Inc. | 600 | $61 | 0.0% | $113.33 | — | COM | 84652J103 |
| CRM | salesforce.com, inc. | 400 | $61 | 0.0% | $135.90 | +13.9% | COM | 79466L302 |
| ETSY | Etsy, Inc. | 1,000 | $61 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| — | Royal Dutch Shell plc A | 900 | $59 | 0.0% | $54.73 | — | ADS | 780259206 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $58 | 0.0% | $29.44 | — | ETF | 52468L406 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $58 | 0.0% | $61.78 | — | ETF | 808524201 |
| CHTR | Charter Communications, Inc. | 143 | $57 | 0.0% | $271.63 | +38.0% | COM | 16119P108 |
| TD | Toronto-Dominion Bank | 978 | $57 | 0.0% | $53.57 | +5.0% | COM | 891160509 |
| SEIC | SEI Investments Co. | 1,007 | $56 | 0.0% | $56.20 | -12.2% | COM | 784117103 |
| VNQ | Vanguard REIT Index ETF | 637 | $56 | 0.0% | $80.59 | — | ETF | 922908553 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $55 | 0.0% | $28.00 | — | COM | 32054K103 |
| XLF | Financial Select Sector SPDR ETF | 1,958 | $54 | 0.0% | $26.70 | — | ETF | 81369Y605 |
| MA | MasterCard, Inc. | 200 | $53 | 0.0% | $142.19 | +69.7% | COM | 57636Q104 |
| C | Citigroup, Inc. | 753 | $53 | 0.0% | $42.14 | +25.5% | COM | 172967424 |
| VXUS | Vanguard Total Intl Stock Index ETF | 1,000 | $53 | 0.0% | $53.00 | — | ETF | 921909768 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $51 | 0.0% | $47.45 | +25.2% | COM | 192446102 |
| — | PIMCO Dynamic Credit & Mortg. Income Fund | 2,150 | $51 | 0.0% | $20.93 | — | CEF | 72202D106 |
| MET | MetLife, Inc. | 1,000 | $50 | 0.0% | $36.68 | +2.5% | COM | 59156R108 |
| FITB | Fifth Third Bancorp | 1,800 | $50 | 0.0% | $17.64 | +19.3% | COM | 316773100 |
| XLV | Health Care Select Sector SPDR ETF | 532 | $49 | 0.0% | $82.65 | — | ETF | 81369Y209 |
| — | GreenSky, Inc. | 4,000 | $49 | 0.0% | $11.25 | — | COM | 39572G100 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49 | 0.0% | $10.20 | — | CEF | 67076E107 |
| VRA | Vera Bradley, Inc. | 4,000 | $48 | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| NEE | NextEra Energy, Inc. | 227 | $47 | 0.0% | $28.92 | +44.5% | COM | 65339F101 |
| — | Red Hat, Inc. | 250 | $47 | 0.0% | $148.00 | — | COM | 756577102 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $47 | 0.0% | $61.29 | — | ETF | 464286533 |
| PNC | PNC Financial Services Group, Inc. | 343 | $47 | 0.0% | $118.19 | -11.9% | COM | 693475105 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $46 | 0.0% | $81.75 | — | ETF | 921946406 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $46 | 0.0% | $136.70 | -11.1% | COM | 803607100 |
| IBM | IBM | 337 | $46 | 0.0% | $111.07 | -11.2% | COM | 459200101 |
| — | Diebold Nixdorf, Inc. | 5,000 | $46 | 0.0% | $11.00 | — | COM | 253651103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $45 | 0.0% | $33.45 | +1.6% | COM | 711040105 |
| RIO | Rio Tinto plc | 700 | $44 | 0.0% | $42.86 | — | ADS | 767204100 |
| FTDR | Frontdoor, Inc. | 1,000 | $44 | 0.0% | $29.60 | +29.7% | COM | 35905A109 |
| — | Unilever N.V. | 700 | $43 | 0.0% | $42.51 | — | COM | 904784709 |
| KR | The Kroger Co. | 2,000 | $43 | 0.0% | $22.34 | -5.7% | COM | 501044101 |
| — | DoubleLine Income Solutions Fund | 2,100 | $42 | 0.0% | $17.14 | — | CEF | 258622109 |
| PUMP | ProPetro Holding Corp. | 2,000 | $41 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| — | CoreLogic, Inc. | 986 | $41 | 0.0% | $36.51 | — | COM | 21871D103 |
| — | Royal Dutch Shell plc B | 631 | $41 | 0.0% | $55.47 | — | ADS | 780259107 |
| PWR | Quanta Services, Inc. | 1,058 | $40 | 0.0% | $35.82 | +4.2% | COM | 74762E102 |
| O | Realty Income Corp. | 565 | $39 | 0.0% | $38.67 | +27.9% | COM | 756109104 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 442 | $39 | 0.0% | $87.57 | — | ETF | 464288513 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $39 | 0.0% | $82.95 | — | ETF | 464287473 |
| — | CBRE Clarion Glob. Real Estate Income Fund | 5,200 | $39 | 0.0% | $6.15 | — | CEF | 12504G100 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $39 | 0.0% | $30.03 | — | ETF | 233051200 |
| — | General Electric | 3,750 | $39 | 0.0% | $27.24 | — | COM | 369604103 |
| UGI | UGI Corporation | 720 | $38 | 0.0% | $53.89 | -1.2% | COM | 902681105 |
| — | LAM Research Corp. | 204 | $38 | 0.0% | $205.00 | — | COM | 512807108 |
| PETS | PetMed Express, Inc. | 2,350 | $37 | 0.0% | $38.84 | -49.4% | COM | 716382106 |
| BOOT | Boot Barn Holdings, Inc. | 1,000 | $36 | 0.0% | $30.12 | 0.0% | COM | 099406100 |
| MBB | iShares MBS ETF | 339 | $36 | 0.0% | $106.19 | — | ETF | 464288588 |
| — | Proofpoint, Inc. | 300 | $36 | 0.0% | $106.00 | — | COM | 743424103 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36 | 0.0% | $77.14 | — | ETF | 921937827 |
| DLR | Digital Realty Trust, Inc. | 303 | $36 | 0.0% | $77.24 | +22.4% | COM | 253868103 |
| TJX | TJX Companies, Inc. | 660 | $35 | 0.0% | $42.67 | +14.1% | COM | 872540109 |
| — | Laboratory Corp. of America Holdings | 200 | $35 | 0.0% | $130.00 | — | COM | 50540R409 |
| CME | CME Group, Inc. | 174 | $34 | 0.0% | $126.93 | +13.8% | COM | 12572Q105 |
| YUM | Yum Brands, Inc. | 304 | $34 | 0.0% | $55.22 | +66.4% | COM | 988498101 |
| — | ABIOMED, Inc. | 130 | $34 | 0.0% | $285.74 | — | COM | 003654100 |
| BKNG | Bookings Holdings, Inc. | 18 | $34 | 0.0% | $1935.67 | -8.7% | COM | 09857L108 |
| — | Extended Stay America, Inc. | 2,000 | $34 | 0.0% | $17.00 | — | COM | 30224P200 |
| FIBK | First Interstate BancSystem, Inc. | 823 | $33 | 0.0% | $23.52 | +17.3% | COM | 32055Y201 |
| — | GW Pharmaceuticals | 190 | $33 | 0.0% | $124.73 | — | ADS | 36197T103 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 700 | $33 | 0.0% | $40.00 | — | ETF | 464286665 |
| VGT | Vanguard Information Technology ETF | 156 | $33 | 0.0% | $211.54 | — | ETF | 92204A702 |
| CL | Colgate-Palmolive Company | 451 | $32 | 0.0% | $55.37 | +9.9% | COM | 194162103 |
| BYND | Beyond Meat, Inc. | 200 | $32 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| VIS | Vanguard Industrials ETF | 211 | $31 | 0.0% | $146.92 | — | ETF | 92204A603 |
| VTV | Vanguard Value ETF | 277 | $31 | 0.0% | $93.86 | — | ETF | 922908744 |
| — | Equity Midstream Partners, L.P. | 694 | $31 | 0.0% | $53.31 | — | COM | 26885B100 |
| EMN | Eastman Chemical Co. | 400 | $31 | 0.0% | $53.34 | +12.1% | COM | 277432100 |
| ICUI | ICU Medical, Inc. | 125 | $31 | 0.0% | $144.73 | +60.1% | COM | 44930G107 |
| — | Raytheon Co. | 174 | $30 | 0.0% | $156.20 | — | COM | 755111507 |
| — | Axcelis Technologies | 2,000 | $30 | 0.0% | $21.12 | — | COM | 054540109 |
| WFC | Wells Fargo & Company | 636 | $30 | 0.0% | $39.89 | -2.0% | COM | 949746101 |
| OXY | Occidental Petroleum Corp. | 600 | $30 | 0.0% | $66.34 | -26.4% | COM | 674599105 |
| — | Canopy Growth Corp. | 747 | $30 | 0.0% | $38.06 | — | COM | 138035100 |
| — | Delta Air Lines, Inc. | 519 | $29 | 0.0% | $58.03 | — | COM | 247361108 |
| — | FNCB Bancorp, Inc. | 3,577 | $28 | 0.0% | $6.00 | — | COM | 302578109 |
| SO | The Southern Company | 500 | $28 | 0.0% | $33.62 | +23.0% | COM | 842587107 |
| TAN | Invesco Solar ETF | 1,000 | $28 | 0.0% | $28.00 | — | ETF | 46138G706 |
| — | Slack Technologies, Inc. | 740 | $28 | 0.0% | $37.84 | — | COM | 83088V102 |
| XLY | Consumer Discret. Select Sector SPDR ETF | 232 | $28 | 0.0% | $120.69 | — | ETF | 81369Y407 |
| VDC | Vanguard Consumer Staples ETF | 188 | $28 | 0.0% | $148.94 | — | ETF | 92204A207 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 705 | $27 | 0.0% | $38.30 | — | ETF | 78463X863 |
| ELAN | Elanco Animal Health Inc. | 767 | $26 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $25 | 0.0% | $225.00 | — | ETF | 464287606 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $25 | 0.0% | $162.34 | — | ETF | 464287705 |
| NEM | Newmont Goldcorp Corp. | 656 | $25 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | Vector Group Ltd. | 2,508 | $24 | 0.0% | $21.95 | — | COM | 92240M108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $24 | 0.0% | $54.77 | — | ETF | 808524508 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $24 | 0.0% | $120.88 | — | ETF | 922908611 |
| — | Nabriva Therapeutics plc | 10,000 | $24 | 0.0% | $1.40 | — | COM | G63637105 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 134 | $24 | 0.0% | $152.33 | — | ETF | 464287887 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 285 | $23 | 0.0% | $80.70 | — | ETF | 92206C409 |
| — | Altaba, Inc. | 333 | $23 | 0.0% | $54.55 | — | COM | 021346101 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $22 | 0.0% | $24.00 | — | ETF | 92189F718 |
| ROST | Ross Stores, Inc. | 219 | $22 | 0.0% | $80.40 | +13.6% | COM | 778296103 |
| IBB | iShares Nasdaq Biotechnology ETF | 205 | $22 | 0.0% | $158.21 | — | ETF | 464287556 |
| IWR | iShares Russell MidCap Index ETF | 400 | $22 | 0.0% | $78.98 | — | ETF | 464287499 |
| QDF | FlexShares Quality Dividend ETF | 500 | $22 | 0.0% | $41.16 | — | ETF | 33939L860 |
| F | Ford Motor Co. | 2,130 | $22 | 0.0% | $7.25 | -2.0% | COM | 345370860 |
| — | Fluor Corp. | 616 | $21 | 0.0% | $36.86 | — | COM | 343412AA0 |
| — | Nektar Therapeutics | 600 | $21 | 0.0% | $49.72 | — | COM | 640268108 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $21 | 0.0% | $40.00 | — | COM | G16252101 |
| CPT | Camden Property Trust | 200 | $21 | 0.0% | $58.23 | +40.5% | COM | 133131102 |
| QRVO | Qorvo, Inc. | 300 | $20 | 0.0% | $80.09 | -13.2% | COM | 74736K101 |
| AMAT | Applied Materials | 450 | $20 | 0.0% | $35.66 | +10.4% | COM | 038222105 |
| XLC | Communications Select Sector SPDR ETF | 415 | $20 | 0.0% | $48.19 | — | ETF | 81369Y852 |
| BCPC | Balchem Corp. | 200 | $20 | 0.0% | $74.87 | +25.1% | COM | 057665200 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $20 | 0.0% | $140.00 | — | ETF | 464287879 |
| SWKS | Skyworks Solutions, Inc. | 250 | $19 | 0.0% | $63.42 | +6.8% | COM | 83088M102 |
| — | Invesco BRIC ETF | 500 | $19 | 0.0% | $28.00 | — | ETF | 18383M100 |
| WU | The Western Union Company | 948 | $19 | 0.0% | $22.15 | — | COM | 959802109 |
| VTI | Vanguard Total Stock ETF | 125 | $19 | 0.0% | $118.11 | — | ETF | 922908769 |
| APH | Amphenol Corp. | 200 | $19 | 0.0% | $22.58 | 0.0% | COM | 032095101 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 201 | $18 | 0.0% | $89.55 | — | ETF | 92206C870 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $18 | 0.0% | $30.85 | +54.2% | COM | 744573106 |
| USAC | USA Compression Partners, L.P. | 1,000 | $18 | 0.0% | $17.00 | — | COM | 90290N109 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $18 | 0.0% | $140.63 | — | ETF | 33733E302 |
| — | Dollar General Corporation | 132 | $18 | 0.0% | $75.76 | — | COM | 256669102 |
| TDOC | Teladoc, Inc. | 250 | $17 | 0.0% | $16.98 | +243.2% | COM | 87918A105 |
| MGA | Magna International, Inc. | 334 | $17 | 0.0% | $44.46 | -10.2% | COM | 559222401 |
| VDE | Vanguard Energy ETF | 200 | $17 | 0.0% | $105.00 | — | ETF | 92204A306 |
| — | Och-Ziff Capital Management Group, LLC | 750 | $17 | 0.0% | $22.67 | — | COM | 67551U204 |
| TTWO | Take-Two Interactive Software, Inc. | 150 | $17 | 0.0% | $109.19 | -5.7% | COM | 874054109 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $16 | 0.0% | $18.00 | — | ETF | 92189F817 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $16 | 0.0% | $35.00 | — | ETF | 26924G870 |
| — | Carnival Corporation | 337 | $16 | 0.0% | $61.75 | — | COM | 143658102 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $16 | 0.0% | $29.53 | — | ETF | 92189F361 |
| CATH | Global X S&P 500 Catholic Values ETF | 450 | $16 | 0.0% | $35.56 | — | ETF | 37954Y889 |
| — | Duke Energy Corporation | 187 | $16 | 0.0% | $77.67 | — | COM | 264399106 |
| — | FedEx Corp. | 100 | $16 | 0.0% | $180.00 | — | COM | 31428x106 |
| FFIV | F5 Networks, Inc. | 100 | $15 | 0.0% | $135.48 | +10.5% | COM | 315616102 |
| V | W.P. Carey, Inc. | 179 | $15 | 0.0% | $81.26 | +92.4% | COM | 92826C839 |
| — | Linde AG | 75 | $15 | 0.0% | $146.67 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corp. | 263 | $15 | 0.0% | $47.72 | -7.2% | COM | 56585A102 |
| — | 2U, Inc. | 400 | $15 | 0.0% | $30.00 | — | COM | 90214J101 |
| XLE | Energy Select Sector SPDR ETF | 237 | $15 | 0.0% | $68.23 | — | ETF | 81369Y506 |
| — | HCP, Inc. | 432 | $14 | 0.0% | $29.90 | — | COM | 40414L109 |
| UBER | Uber Technologies, Inc. | 300 | $14 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | Curis, Inc. | 7,500 | $14 | 0.0% | $1.08 | — | COM | 231269200 |
| IP | International Paper | 318 | $14 | 0.0% | $35.53 | -11.7% | COM | 460146103 |
| — | Allergan plc | 81 | $14 | 0.0% | $211.20 | — | COM | 018490102 |
| SCHF | Schwab International Equity ETF | 404 | $13 | 0.0% | $32.40 | — | ETF | 808524805 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $12 | 0.0% | $56.60 | — | ETF | 464288240 |
| CGEN | Compugen, Ltd. | 3,000 | $12 | 0.0% | $3.41 | +3.8% | COM | M25722105 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $12 | 0.0% | $24.89 | — | ETF | 808524706 |
| HRB | H&R Block, Inc. | 400 | $12 | 0.0% | $18.78 | +10.3% | COM | 093671105 |
| GPC | Genuine Parts Company | 118 | $12 | 0.0% | $79.16 | +7.9% | COM | 372460105 |
| HRL | Hormel Foods Corp. | 267 | $11 | 0.0% | $31.58 | +7.5% | COM | 440452100 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $11 | 0.0% | $6.07 | -45.8% | COM | 68403P203 |
| — | JPMorgan Alerian MLP ETF | 445 | $11 | 0.0% | $29.21 | — | ETF | 46625H365 |
| CE | Celanese Corp. | 104 | $11 | 0.0% | $97.43 | -6.2% | COM | 150870103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $11 | 0.0% | $78.65 | -8.9% | COM | 12541W209 |
| — | ShockWave Medical, Inc. | 200 | $11 | 0.0% | $35.00 | — | COM | 82489T104 |
| VAW | Vanguard Materials ETF | 83 | $11 | 0.0% | $132.53 | — | ETF | 92204A801 |
| PYPL | PayPal Holdings, Inc. | 98 | $11 | 0.0% | $87.86 | +25.9% | COM | 70450Y103 |
| ALRM | Alarm.com Holdings, Inc. | 200 | $11 | 0.0% | $29.03 | +112.6% | COM | 011642105 |
| ALK | Alaska Air Group, Inc. | 177 | $11 | 0.0% | $62.60 | -4.7% | COM | 011659109 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $11 | 0.0% | $37.41 | — | ETF | 81369Y860 |
| LTC | LTC Properties, Inc. | 230 | $11 | 0.0% | $52.17 | — | COM | 502175102 |
| — | CenturyLink, Inc. | 840 | $10 | 0.0% | $14.22 | — | COM | 156700106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 78464A631 |
| FAST | Fastenal Company | 300 | $10 | 0.0% | $11.29 | +23.4% | COM | 311900104 |
| — | Celgene Corp. | 92 | $9 | 0.0% | $97.02 | — | COM | 151020104 |
| MDXG | MiMedx Group, Inc. | 2,200 | $9 | 0.0% | $8.98 | -58.9% | COM | 602496101 |
| RLI | RLI Corp. | 103 | $9 | 0.0% | $25.67 | +28.2% | COM | 749607107 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $9 | 0.0% | $36.21 | — | ADS | 881624209 |
| — | Walgreens Boots Alliance, Inc. | 160 | $9 | 0.0% | $81.25 | — | COM | 931427108 |
| — | Independent Bank Group, Inc. | 166 | $9 | 0.0% | $54.22 | — | COM | 45384B106 |
| — | India Fund, Inc. | 445 | $9 | 0.0% | $22.47 | — | CEF | 454089103 |
| CERS | Cerus Corp. | 1,500 | $8 | 0.0% | $6.11 | -9.6% | COM | 157085101 |
| LARK | Landmark Bancorp, Inc. | 500 | $8 | 0.0% | $20.15 | -7.1% | COM | 51504L107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 91 | $8 | 0.0% | $87.91 | — | ETF | 921937819 |
| NWBI | Northwest Bancshares, Inc. | 450 | $8 | 0.0% | $10.15 | +11.0% | COM | 667340103 |
| LPX | Louisiana-Pacific Corp. | 320 | $8 | 0.0% | $22.67 | +8.1% | COM | 546347105 |
| SNA | Snap, Inc. | 525 | $8 | 0.0% | $136.12 | +0.4% | COM | 833034101 |
| WY | Weyerhauser Company | 300 | $8 | 0.0% | $21.15 | -6.8% | COM | 962166104 |
| XLU | Utilities Select Sector SPDR ETF | 116 | $7 | 0.0% | $60.34 | — | ETF | 81369Y886 |
| — | Weight Watchers International, Inc. | 350 | $7 | 0.0% | $28.57 | — | COM | 948626106 |
| LVS | Las Vegas Sands Corp. | 115 | $7 | 0.0% | $47.55 | +17.7% | COM | 517834107 |
| SLB | Schlumberger Ltd. | 184 | $7 | 0.0% | $51.57 | -34.8% | COM | 806857108 |
| SVVC | Firsthand Technology Value Fund, Inc. | 800 | $7 | 0.0% | $10.93 | 0.0% | COM | 33766Y100 |
| HAL | Halliburton Company | 300 | $7 | 0.0% | $42.22 | -46.2% | COM | 406216101 |
| HIG | Hartford Financial Svcs. | 100 | $6 | 0.0% | $41.04 | +11.1% | COM | 416515104 |
| DE | Deere & Company | 36 | $6 | 0.0% | $128.61 | +10.0% | COM | 244199105 |
| — | DASAN Zhone Solutions, Inc. | 500 | $6 | 0.0% | $6.00 | — | COM | 23305L206 |
| EXEL | Exelixis, Inc. | 300 | $6 | 0.0% | $27.64 | -24.2% | COM | 30161Q104 |
| HIMX | Himax Technologies, Inc. | 1,500 | $5 | 0.0% | $6.00 | — | ADS | 43289P106 |
| KIE | SPDR S&P Insurance ETF | 144 | $5 | 0.0% | $34.72 | — | ETF | 78464A789 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $4 | 0.0% | $3.47 | -49.5% | COM | P73398102 |
| VGK | Vanguard MSCI Europe ETF | 75 | $4 | 0.0% | $48.70 | — | ETF | 922042874 |
| UAA | Under Armour, Inc. Class A | 150 | $4 | 0.0% | $31.52 | -25.7% | COM | 904311107 |
| KHC | Kraft Heinz Company | 133 | $4 | 0.0% | $58.70 | -61.1% | COM | 500754106 |
| DXCM | DexCom, Inc. | 25 | $4 | 0.0% | $26.05 | +20.7% | COM | 252131107 |
| DBX | Dropbox, Inc. | 100 | $3 | 0.0% | $23.28 | -0.8% | COM | 26210C104 |
| — | FS KKR Capital Corp. | 500 | $3 | 0.0% | $4.00 | — | COM | 302635107 |
| BANC | Banc of California, Inc. | 237 | $3 | 0.0% | $13.83 | -11.5% | COM | 05990K106 |
| TDC | Teradata Corp. | 75 | $3 | 0.0% | $30.31 | +28.6% | COM | 88076W103 |
| — | Quantum Materials Corp. | 91,000 | $3 | 0.0% | $0.08 | — | COM | 747906501 |
| HYLB | Xtrackers USD High Yield Corp. Bond ETF | 33 | $2 | 0.0% | $60.61 | — | ETF | 233051432 |
| — | SecureWorks Corp. | 150 | $2 | 0.0% | $13.33 | — | COM | 81374A105 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2 | 0.0% | $41.67 | — | ETF | 922042775 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2 | 0.0% | $60.29 | +15.6% | COM | 810186106 |
| PAWZ | ProShares Pet Care ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 74348A145 |
| CHKP | Check Point Software Technologies, Ltd. | 20 | $2 | 0.0% | $113.61 | +3.9% | COM | M22465104 |
| — | Marathon Oil Corp. | 144 | $2 | 0.0% | $17.27 | — | COM | 565849106 |
| UA | Under Armour, Inc. Class C | 100 | $2 | 0.0% | $26.69 | -22.1% | COM | 904311206 |
| — | United States Oil ETF | 200 | $2 | 0.0% | $10.00 | — | ETF | 91232N108 |
| — | SIRIUS XM Radio, Inc. | 430 | $2 | 0.0% | $5.27 | — | COM | 82966U103 |
| PGX | Invesco Preferred ETF | 167 | $2 | 0.0% | $11.98 | — | ETF | 46138E511 |
| VYX | NCR Corp. | 66 | $2 | 0.0% | $26.39 | -29.6% | COM | 62886E108 |
| — | ETFMG Video Game Tech ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 26924G706 |
| — | Dunkin Brands Group, Inc. | 30 | $2 | 0.0% | $66.67 | — | COM | 265504100 |
| — | Fitbit, Inc. | 400 | $2 | 0.0% | $5.00 | — | COM | 33812L102 |
| EVH | Evolent Health, Inc. | 200 | $2 | 0.0% | $19.70 | -39.9% | COM | 30050B101 |
| WAB | Wabtec Corp. | 18 | $1 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| TM | Toyota Motor Corp. | 5 | $1 | 0.0% | $200.00 | — | ADS | 892331307 |
| BIDU | Baidu, Inc. | 9 | $1 | 0.0% | $111.11 | — | ADS | 056752108 |
| — | Columbia Energy Group | 25 | $1 | 0.0% | $20.00 | — | COM | 540424207 |
| — | Vodafone Group plc | 76 | $1 | 0.0% | $26.32 | — | ADS | 92857W100 |
| — | Aurora Cannabis, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | Transocean, Ltd. | 165 | $1 | 0.0% | $12.12 | — | COM | G90078109 |
| KSS | Kohls Corporation | 15 | $1 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | DarioHealth Corp. | 2,800 | $1 | 0.0% | $3.21 | — | COM | 23725P108 |
| — | GlaxoSmithKline plc | 33 | $1 | 0.0% | $30.30 | — | ADS | 37733W105 |
| EPAM | EPAM Systems, Inc. | 3 | $1 | 0.0% | $134.68 | +27.9% | COM | 29414B104 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | — | — | COM | 382410843 |
| — | INSYS Therapeutics, Inc. | 250 | $0 | 0.0% | $8.80 | — | COM | 45824V209 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $20.02 | -11.4% | COM | 364760108 |
| — | Neuralstem, Inc. | 92 | $0 | 0.0% | — | — | COM | 64127R401 |
| — | Aphria, Inc. | 40 | $0 | 0.0% | — | — | COM | 03765K104 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $58.46 | +15.9% | COM | 87612E106 |
| — | Melinta Therapeutics, Inc. | 19 | $0 | 0.0% | $21.05 | — | COM | 58549G100 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | — | — | COM | 912909108 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | — | — | COM | 053588109 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $51.80 | +9.9% | COM | 636180101 |
| — | Call - General Elect. - 20 - Exp. 1/17/20 | 100 | $0 | 0.0% | — | — | Call | 369604903 |
| LYFT | Lyft, Inc. | 2 | $0 | 0.0% | $60.12 | 0.0% | COM | 55087P104 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $4.81 | -33.5% | COM | 15643U104 |
| VEEV | Veeva Systems, Inc. | 3 | $0 | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| STWD | Starwood Property Trust, Inc. | 21 | $0 | 0.0% | $20.83 | — | COM | 85571B105 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $18.99 | 0.0% | COM | 52736R102 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | — | — | COM | 35906A108 |