Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical, Inc. | 277,723 | $14.2M | 7.3% | $51.12 | $35.43 | +44.3% | COM | 379577208 |
| AAPL | Apple, Inc. | 53,291 | $11.94M | 6.1% | $223.98 * | $26.63 | +102.4% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 143,738 | $7.248M | 3.7% | $50.43 | $50.21 | +0.4% | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 48,045 | $6.216M | 3.2% | $129.38 * | $103.79 | +4.6% | COM | 478160104 |
| ITOT | iShares Core S&P Small-Cap ETF | 78,058 | $6.076M | 3.1% | $77.84 * | $52.98 | +26.6% | ETF | 464287150 |
| AMZN | Amazon.com, Inc. | 3,486 | $6.051M | 3.1% | $1735.80 * | $51.75 | +67.7% | COM | 023135106 |
| VZ | Verizon Communications, Inc. | 82,392 | $4.973M | 2.5% | $60.36 * | $32.07 | +32.3% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 121,804 | $4.571M | 2.3% | $37.53 | $38.00 | -1.2% | ETF | 464288687 |
| — | Visa, Inc. | 24,260 | $4.173M | 2.1% | $172.01 | $79.80 | — | COM | 92851S204 |
| CWB | SPDR Barclays Convertible Securities ETF | 79,003 | $4.144M | 2.1% | $52.45 | $45.81 | +14.5% | ETF | 78464A359 |
| GOOGL | Alphabet, Inc. Class A | 3,308 | $4.04M | 2.1% | $1221.28 * | $41.04 | +47.7% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 27,139 | $3.773M | 1.9% | $139.03 * | $55.00 | +139.2% | COM | 594918104 |
| GLD | SPDR Gold Shares ETF | 24,060 | $3.341M | 1.7% | $138.86 | $119.88 | +15.8% | ETF | 78463V107 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,667 | $2.88M | 1.5% | $332.29 * | $31.82 | +21.5% | ETF | 464287507 |
| JPM | JPMorgan Chase & Co. | 23,611 | $2.779M | 1.4% | $117.70 * | $66.45 | +48.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 13,004 | $2.705M | 1.4% | $208.01 | $157.49 | +32.1% | COM | 084670702 |
| BA | The Boeing Co. | 6,958 | $2.647M | 1.4% | $380.43 | $331.39 | +13.5% | COM | 097023105 |
| PG | The Procter & Gamble Co. | 21,247 | $2.643M | 1.4% | $124.39 * | $66.75 | +59.4% | COM | 742718109 |
| GDX | VanEck Vectors Gold Miners ETF | 93,220 | $2.49M | 1.3% | $26.71 | $22.44 | +19.0% | ETF | 92189F106 |
| AMGN | Amgen, Inc. | 12,138 | $2.349M | 1.2% | $193.52 * | $117.49 | +36.0% | COM | 031162100 |
| AMT | American Tower Corp. | 9,545 | $2.111M | 1.1% | $221.16 * | $95.82 | +94.7% | COM | 03027X100 |
| PPL | PPL Corp. | 66,935 | $2.108M | 1.1% | $31.49 * | $21.96 | +10.5% | COM | 69351T106 |
| NKE | Nike, Inc. | 22,348 | $2.099M | 1.1% | $93.92 * | $48.35 | +78.7% | COM | 654106103 |
| XYZ | Square, Inc. | 32,873 | $2.036M | 1.0% | $61.94 | $68.90 | -10.1% | COM | 852234103 |
| GIS | General Mills, Inc. | 36,854 | $2.031M | 1.0% | $55.11 * | $34.68 | +28.1% | COM | 370334104 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 29,207 | $1.973M | 1.0% | $67.55 | $55.31 | +22.1% | ETF | 33735B108 |
| HON | Honeywell International, Inc. | 11,651 | $1.971M | 1.0% | $169.17 * | $99.29 | +41.0% | COM | 438516106 |
| — | BlackRock, Inc. | 4,408 | $1.964M | 1.0% | $445.55 | $387.10 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 14,282 | $1.958M | 1.0% | $137.10 * | $80.23 | +41.3% | COM | 713448108 |
| CVS | CVS Health Corp. | 30,837 | $1.945M | 1.0% | $63.07 * | $57.21 | -9.8% | COM | 126650100 |
| LOW | Lowe's Companies Inc. | 17,000 | $1.869M | 1.0% | $109.94 * | $60.55 | +62.0% | COM | 548661107 |
| AKAM | Akamai Technologies, Inc. | 20,300 | $1.855M | 0.9% | $91.38 | $52.77 | +73.2% | COM | 00971T101 |
| — | KKR & Co. | 67,882 | $1.823M | 0.9% | $26.86 | $22.09 | — | COM | 48248M102 |
| PAYX | Paychex, Inc. | 21,983 | $1.819M | 0.9% | $82.75 * | $47.03 | +46.7% | COM | 704326107 |
| — | Merck & Co., Inc. | 21,502 | $1.81M | 0.9% | $84.18 | $58.93 | — | COM | 589331107 |
| — | Aqua America, Inc. | 40,273 | $1.805M | 0.9% | $44.82 | $31.24 | — | COM | 03836W103 |
| WMT | Walmart, Inc. | 15,170 | $1.8M | 0.9% | $118.66 * | $26.41 | +37.0% | COM | 931142103 |
| INTC | Intel Corp. | 32,639 | $1.682M | 0.9% | $51.53 * | $30.05 | +50.4% | COM | 458140100 |
| GOOG | Alphabet, Inc. Class C | 1,300 | $1.585M | 0.8% | $1219.23 * | $38.79 | +55.9% | COM | 02079K107 |
| PSA | Public Storage | 6,099 | $1.496M | 0.8% | $245.29 * | $151.15 | +24.8% | COM | 74460D109 |
| GSBD | Goldman Sachs BDC, Inc. | 73,790 | $1.482M | 0.8% | $20.08 | $22.52 | -10.8% | COM | 38147U107 |
| XOM | Exxon Mobil Corp. | 20,893 | $1.475M | 0.8% | $70.60 * | $56.22 | -6.1% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 17,455 | $1.474M | 0.8% | $84.45 | $82.13 | +2.8% | ETF | 921937835 |
| — | The Blackstone Group, Inc. | 29,485 | $1.44M | 0.7% | $48.84 | $29.10 | — | COM | 09253U108 |
| CMI | Cummins, Inc. | 8,250 | $1.342M | 0.7% | $162.67 * | $119.98 | +15.9% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 24,259 | $1.342M | 0.7% | $55.32 * | $35.16 | +34.9% | COM | 609207105 |
| SBUX | Starbucks Corp. | 14,898 | $1.317M | 0.7% | $88.40 * | $47.54 | +62.0% | COM | 855244109 |
| PFE | Pfizer, Inc. | 33,986 | $1.221M | 0.6% | $35.93 * | $28.11 | -9.6% | COM | 717081103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 19,260 | $1.173M | 0.6% | $60.90 | $48.33 | +26.0% | ETF | 33734K109 |
| COST | Costco Wholesale Corp. | 4,071 | $1.173M | 0.6% | $288.14 * | $145.23 | +81.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 13,928 | $1.165M | 0.6% | $83.64 * | $33.77 | +122.0% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 14,633 | $1.108M | 0.6% | $75.72 * | $43.25 | +34.6% | COM | 00287Y109 |
| CMCSA | Comcast Corp. Class A | 23,593 | $1.064M | 0.5% | $45.10 * | $29.13 | +31.0% | COM | 20030N101 |
| EMR | Emerson Electric Co. | 15,832 | $1.058M | 0.5% | $66.83 * | $47.85 | +21.4% | COM | 291011104 |
| DEO | Diageo plc | 6,120 | $1.001M | 0.5% | $163.56 | $105.29 | +55.3% | ADS | 25243Q205 |
| — | SPDR S&P 500 ETF | 3,371 | $1M | 0.5% | $296.65 | $242.42 | — | ETF | 78462f103 |
| ALGN | Align Technology, Inc. | 5,486 | $993K | 0.5% | $181.01 | $132.50 | +36.5% | COM | 016255101 |
| HD | The Home Depot, Inc. | 3,876 | $899K | 0.5% | $231.94 * | $148.44 | +34.3% | COM | 437076102 |
| GLW | Corning, Inc. | 31,325 | $893K | 0.5% | $28.51 * | $19.85 | +20.6% | COM | 219350105 |
| — | BB&T Corp. | 16,341 | $872K | 0.4% | $53.36 | $50.35 | — | COM | 054937107 |
| BAX | Baxter International, Inc. | 9,860 | $862K | 0.4% | $87.42 * | $39.74 | +95.0% | COM | 071813109 |
| MUB | iShares S&P National Municipal Bond ETF | 7,454 | $851K | 0.4% | $114.17 | $109.84 | +3.9% | ETF | 464288414 |
| SHOP | Shopify, Inc. | 2,705 | $843K | 0.4% | $311.65 * | $15.17 | +105.5% | COM | 82509L107 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 55,850 | $808K | 0.4% | $14.47 | $17.70 | — | CEF | 486606106 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,000 | $755K | 0.4% | $13.73 | $13.07 | — | CEF | 670671106 |
| UPS | United Parcel Service, Inc. | 6,259 | $750K | 0.4% | $119.83 * | $84.29 | +11.0% | COM | 911312106 |
| — | Eaton Corp. | 8,975 | $746K | 0.4% | $83.12 | $70.24 | — | COM | 278058102 |
| KO | The Coca-Cola Co. | 13,673 | $744K | 0.4% | $54.41 * | $31.62 | +42.2% | COM | 191216100 |
| MCD | McDonald's Corp. | 3,459 | $743K | 0.4% | $214.80 * | $94.93 | +95.6% | COM | 580135101 |
| SYK | Stryker Corp. | 3,325 | $719K | 0.4% | $216.24 * | $103.92 | +94.7% | COM | 863667101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 21,100 | $715K | 0.4% | $33.89 | $33.66 | +0.7% | ETF | 78464A847 |
| WELL | Welltower, Inc. | 7,875 | $714K | 0.4% | $90.67 * | $47.58 | +57.4% | COM | 95040Q104 |
| ORCL | Oracle Corp. | 12,113 | $667K | 0.3% | $55.06 * | $35.52 | +41.4% | COM | 68389X105 |
| DIS | Walt Disney Co. | 5,087 | $663K | 0.3% | $130.33 * | $95.86 | +32.0% | COM | 254687106 |
| ILMN | Illumina, Inc. | 2,165 | $659K | 0.3% | $304.39 * | $162.98 | +81.6% | COM | 452327109 |
| CSCO | Cisco Systems | 12,229 | $604K | 0.3% | $49.39 * | $29.66 | +37.2% | COM | 17275R102 |
| ICF | iShares Cohen & Steers Realty Index ETF | 4,700 | $564K | 0.3% | $120.00 * | $49.77 | +20.6% | ETF | 464287564 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,135 | $549K | 0.3% | $36.27 | $35.32 | +2.7% | ETF | 92189F791 |
| VNQ | Vanguard REIT Index ETF | 5,401 | $504K | 0.3% | $93.32 | $89.54 | +4.1% | ETF | 922908553 |
| ADBE | Adobe Systems, Inc. | 1,357 | $375K | 0.2% | $276.34 | $148.44 | +86.1% | COM | 00724F101 |
| D | Dominion Resources | 4,621 | $374K | 0.2% | $80.93 * | $52.43 | +17.7% | COM | 25746U109 |
| EFA | iShares MSCI EAFE Index ETF | 5,032 | $328K | 0.2% | $65.18 | $67.44 | -3.3% | ETF | 464287465 |
| CVX | Chevron Corp. | 2,631 | $312K | 0.2% | $118.59 * | $80.69 | +11.4% | COM | 166764100 |
| — | iShares Int'l Developed Property ETF | 8,077 | $311K | 0.2% | $38.50 | $33.69 | — | ETF | 464288422 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,462 | $300K | 0.2% | $40.20 | $38.03 | +5.9% | ETF | 922042858 |
| — | United Technologies | 2,183 | $298K | 0.2% | $136.51 | $112.63 | — | COM | 913017109 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 4,025 | $295K | 0.2% | $73.29 | $73.32 | -0.1% | ETF | 46429B689 |
| LMT | Lockheed Martin Corp. | 735 | $287K | 0.1% | $390.48 * | $230.01 | +43.2% | COM | 539830109 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,781 | $284K | 0.1% | $102.12 * | $58.17 | +26.8% | ETF | 464287846 |
| META | Facebook, Inc. | 1,591 | $283K | 0.1% | $177.88 | $148.23 | +19.3% | COM | 30303M102 |
| — | DuPont de Nemours, Inc. | 3,935 | $281K | 0.1% | $71.41 | $75.05 | — | COM | 263534109 |
| ARCC | Ares Capital Corp. | 14,962 | $279K | 0.1% | $18.65 * | $7.73 | +33.4% | COM | 04010L103 |
| BABA | Alibaba Group Holdings Ltd. | 1,608 | $269K | 0.1% | $167.29 | $158.71 | +5.4% | ADS | 01609W102 |
| — | Twitter, Inc. | 6,532 | $269K | 0.1% | $41.18 | $16.90 | — | COM | 90184L102 |
| T | AT&T, Inc. | 6,689 | $253K | 0.1% | $37.82 * | $15.69 | +17.0% | COM | 00206R102 |
| TIP | iShares Barclays TIPS Bond ETF | 2,168 | $252K | 0.1% | $116.24 | $114.18 | +1.9% | ETF | 464287176 |
| — | Unilever plc | 4,150 | $249K | 0.1% | $60.00 | $51.81 | — | ADS | 904767704 |
| TSLA | Tesla Motors, Inc. | 973 | $234K | 0.1% | $240.49 * | $14.22 | +12.9% | COM | 88160R101 |
| WSFS | WSFS Financial Corp. | 5,270 | $232K | 0.1% | $44.02 | $40.26 | +9.5% | COM | 929328102 |
| NVDA | NVIDIA Corp. | 1,251 | $218K | 0.1% | $174.26 * | $4.04 | +7.2% | COM | 67066G104 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $217K | 0.1% | $110.94 * | $42.79 | +29.6% | ETF | 464288570 |
| — | XPO Logistics, Inc. | 3,000 | $215K | 0.1% | $71.67 | $71.67 | — | COM | 983793AA8 |
| — | Invesco QQQ ETF | 1,115 | $211K | 0.1% | $189.24 | $125.18 | — | ETF | 631100104 |
| — | 3M Company | 1,279 | $210K | 0.1% | $164.19 | $178.97 | — | COM | 604059105 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $210K | 0.1% | $91.23 | $90.31 | +1.0% | ETF | 92206C870 |
| — | Invesco KBW High Dividend Yield Fin'l ETF | 10,000 | $209K | 0.1% | $20.90 | $22.44 | — | ETF | 73936Q793 |
| IGF | iShares Global Infrastructure ETF | 4,475 | $208K | 0.1% | $46.48 | $40.98 | +13.4% | ETF | 464288372 |
| AMD | Advanced Micro Devices | 7,000 | $203K | 0.1% | $29.00 | $23.99 | +20.9% | COM | 007903107 |
| PPG | PPG Industries | 1,700 | $201K | 0.1% | $118.24 * | $90.59 | +15.9% | COM | 693506107 |
| VPU | Vanguard Utilities ETF | 1,401 | $201K | 0.1% | $143.47 | $104.77 | +37.1% | ETF | 92204A876 |
| UTHR | United Therapeutics Corp. | 2,400 | $191K | 0.1% | $79.58 | $125.70 | -36.6% | COM | 91307C102 |
| LLY | Eli Lilly & Co. | 1,680 | $188K | 0.1% | $111.90 * | $64.22 | +61.1% | COM | 532457108 |
| FFTY | Innovator IBD 50 ETF | 5,800 | $187K | 0.1% | $32.24 | $33.94 | -4.9% | ETF | 45782C102 |
| VUG | Vanguard Growth ETF | 1,096 | $182K | 0.1% | $166.06 * | $19.60 | +41.4% | ETF | 922908736 |
| EPD | Enterprise Products Partners, L.P. | 6,343 | $181K | 0.1% | $28.54 | $27.56 | — | COM | 293792107 |
| ET | Energy Transfer, L.P. | 13,503 | $177K | 0.1% | $13.11 | $13.18 | — | COM | 29273V100 |
| AXP | American Express | 1,500 | $177K | 0.1% | $118.00 * | $60.98 | +78.1% | COM | 025816109 |
| NOC | Northrop Grumman Corp. | 464 | $174K | 0.1% | $375.00 * | $238.42 | +41.8% | COM | 666807102 |
| — | TE Connectivity, Ltd. | 1,834 | $171K | 0.1% | $93.24 | $95.97 | — | COM | H84989104 |
| CAT | Caterpillar Inc. | 1,345 | $170K | 0.1% | $126.39 * | $116.85 | -5.3% | COM | 149123101 |
| ETSY | Etsy, Inc. | 3,000 | $170K | 0.1% | $56.67 | $60.96 | -7.3% | COM | 29786A106 |
| VXF | Vanguard Extended Market ETF | 1,450 | $169K | 0.1% | $116.55 | $98.97 | +17.5% | ETF | 922908652 |
| ITW | Illinois Tool Works, Inc. | 1,045 | $164K | 0.1% | $156.94 * | $108.15 | +24.9% | COM | 452308109 |
| — | Northern Oil and Gas, Inc. | 81,174 | $159K | 0.1% | $1.96 | $2.67 | — | COM | 665531109 |
| NFLX | Netflix, Inc. | 594 | $159K | 0.1% | $267.68 * | $25.61 | +4.5% | COM | 64110L106 |
| — | CIGNA Corp. | 1,049 | $159K | 0.1% | $151.57 | $186.64 | — | COM | 125509109 |
| DOW | Dow, Inc. | 3,200 | $152K | 0.1% | $47.50 * | $36.37 | -7.4% | COM | 260557103 |
| — | Marvell Technology Group, LTD | 6,000 | $150K | 0.1% | $25.00 | $18.58 | — | COM | G5876H105 |
| ACM | AECOM Technology Corp. | 4,000 | $150K | 0.1% | $37.50 * | $33.29 | +8.5% | COM | 00766T100 |
| CORT | Corcept Therapeutics, Inc. | 10,000 | $141K | 0.1% | $14.10 | $14.86 | -4.8% | COM | 218352102 |
| GS | Goldman Sachs Group | 662 | $137K | 0.1% | $206.95 * | $178.20 | +0.3% | COM | 38141G104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,123 | $136K | 0.1% | $64.06 | $58.27 | +10.0% | ETF | 46435G516 |
| — | SPDR Dow Jones Industrial Average ETF | 500 | $135K | 0.1% | $270.00 | $270.00 | — | ETF | 252787106 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $133K | 0.1% | $195.59 * | $19.53 | +0.3% | ETF | 46137V332 |
| KMB | Kimberly-Clark Corp. | 927 | $132K | 0.1% | $142.39 * | $87.68 | +30.0% | COM | 494368103 |
| PSX | Phillips 66 | 1,273 | $130K | 0.1% | $102.12 * | $58.66 | +35.3% | COM | 718546104 |
| ADP | Automatic Data Processing | 780 | $126K | 0.1% | $161.54 * | $78.46 | +80.1% | COM | 053015103 |
| EXC | Exelon Corporation | 2,558 | $124K | 0.1% | $48.48 * | $19.41 | +42.1% | COM | 30161N101 |
| ADM | Archer-Daniels-Midland Co. | 3,000 | $123K | 0.1% | $41.00 * | $34.28 | -0.0% | COM | 039483102 |
| CDW | CDW Corp. | 1,000 | $123K | 0.1% | $123.00 * | $106.19 | +7.6% | COM | 12514G108 |
| — | Bank of America Corp. | 4,185 | $122K | 0.1% | $29.15 | $23.51 | — | COM | 066050105 |
| BMY | Bristol-Myers Squibb Co. | 2,391 | $121K | 0.1% | $50.61 * | $40.90 | -3.0% | COM | 110122108 |
| IEFA | iShares Core MSCI EAFE ETF | 1,944 | $119K | 0.1% | $61.21 | $62.17 | -1.8% | ETF | 46432F842 |
| SCHB | Schwab U.S. Broad Market ETF | 1,601 | $114K | 0.1% | $71.21 * | $9.58 | +23.6% | ETF | 808524102 |
| — | Annaly Capital Management, Inc. | 12,659 | $111K | 0.1% | $8.77 | $9.77 | — | COM | 035710409 |
| FIVN | Five9, Inc. | 2,000 | $107K | 0.1% | $53.50 | $56.25 | -4.5% | COM | 338307101 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 828 | $106K | 0.1% | $128.02 | $117.80 | +8.2% | ETF | 464287242 |
| AOA | iShares Barclays Aggregate Bond ETF | 915 | $104K | 0.1% | $113.66 * | $48.80 | +12.6% | ETF | 464289859 |
| — | Qurate Retail Group A | 10,000 | $103K | 0.1% | $10.30 | $10.30 | — | COM | 74915M100 |
| — | ConocoPhillips | 1,768 | $101K | 0.1% | $57.13 | $69.47 | — | COM | 20825c104 |
| NDAQ | Nasdaq, Inc. | 1,000 | $99,000 | 0.1% | $99.00 * | $30.30 | -0.0% | COM | 631103108 |
| — | Cree, Inc. | 2,000 | $98,000 | 0.1% | $49.00 | $49.00 | — | COM | 225447101 |
| IWM | iShares Russell 1000 Index ETF | 616 | $96,000 | 0.0% | $155.84 * | $138.19 | +9.5% | ETF | 464287655 |
| CTVA | Corteva, Inc. | 3,396 | $95,000 | 0.0% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $93,000 | 0.0% | $58.13 | $53.94 | +7.4% | ETF | 464288638 |
| — | PIMCO Strategic Income Fund, Inc. | 9,922 | $92,000 | 0.0% | $9.27 | $9.67 | — | CEF | 72200X104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 328 | $91,000 | 0.0% | $277.44 | $388.90 | -29.1% | COM | 75886F107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $89,000 | 0.0% | $136.92 * | $101.37 | +25.0% | COM | 98956P102 |
| MDT | Medtronic plc | 800 | $87,000 | 0.0% | $108.75 * | $62.35 | +46.9% | COM | G5960L103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,629 | $87,000 | 0.0% | $53.41 | $52.40 | +2.4% | ETF | 464288646 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $84,000 | 0.0% | $20.00 | $19.41 | +3.1% | ETF | 37954Y715 |
| — | Lilis Energy, Inc. | 250,000 | $83,000 | 0.0% | $0.33 | $0.33 | — | COM | 532403201 |
| — | Zynerba Pharmaceuticals, Inc. | 11,000 | $83,000 | 0.0% | $7.55 | $10.79 | — | COM | 98986X109 |
| — | ETFMG Alternative Harvest ETF | 3,950 | $82,000 | 0.0% | $20.76 | $36.34 | — | ETF | 26924G508 |
| — | Reaves Utility Income Fund | 2,205 | $81,000 | 0.0% | $36.73 | $30.24 | — | CEF | 756158101 |
| QCOM | QUALCOMM, Inc. | 1,055 | $80,000 | 0.0% | $75.83 * | $52.49 | +26.2% | COM | 747525103 |
| ORLY | O'Reilly Automotive, Inc. | 200 | $80,000 | 0.0% | $400.00 * | $17.41 | +52.6% | COM | 67103H107 |
| — | FireEye, Inc. | 5,950 | $79,000 | 0.0% | $13.28 | $16.11 | — | COM | 31816QAB7 |
| — | Flaherty & Crumrine Dynamic Pfd. & Income Fund | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | CEF | 33848W106 |
| AFL | AFLAC Inc. | 1,500 | $78,000 | 0.0% | $52.00 * | $34.71 | +29.9% | COM | 001055102 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $77,000 | 0.0% | $25.67 | $23.80 | +7.5% | ETF | 33738D101 |
| HSY | The Hershey Co. | 500 | $77,000 | 0.0% | $154.00 * | $84.07 | +59.4% | COM | 427866108 |
| KR | The Kroger Co. | 3,000 | $77,000 | 0.0% | $25.67 * | $21.66 | +4.1% | COM | 501044101 |
| ROBO | Robo Global Robotics & Automation ETF | 1,990 | $76,000 | 0.0% | $38.19 | $40.73 | -5.8% | ETF | 301505707 |
| CTRA | Cabot Oil & Gas Corp. | 4,280 | $75,000 | 0.0% | $17.52 * | $17.37 | -24.1% | COM | 127097103 |
| ACN | Accenture Ltd. | 389 | $75,000 | 0.0% | $192.80 * | $123.34 | +42.3% | COM | G1151C101 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $74,000 | 0.0% | $40.66 | $37.46 | +9.1% | ETF | 464287234 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $73,000 | 0.0% | $107.20 | $105.05 | +1.4% | ETF | 464288158 |
| UNH | UnitedHealth Group Inc. | 337 | $73,000 | 0.0% | $216.62 * | $180.74 | +8.6% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,449 | $71,000 | 0.0% | $49.00 | $51.11 | -4.1% | ETF | 46434G103 |
| JEF | Jefferies Financial Group, Inc. | 3,782 | $70,000 | 0.0% | $18.51 * | $16.62 | -13.0% | COM | 47233W109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $69,000 | 0.0% | $140.53 * | $51.24 | +37.9% | ETF | 464287481 |
| — | Meridian Bank | 3,870 | $68,000 | 0.0% | $17.57 | $17.42 | — | COM | 587405101 |
| PM | Philip Morris International, Inc. | 897 | $68,000 | 0.0% | $75.81 * | $59.77 | -7.7% | COM | 718172109 |
| MO | Altria Group, Inc. | 1,546 | $63,000 | 0.0% | $40.75 * | $35.29 | -29.3% | COM | 02209S103 |
| BDX | Becton, Dickinson and Co. | 250 | $63,000 | 0.0% | $252.00 * | $145.36 | +54.1% | COM | 075887109 |
| MOS | The Mosaic Company | 3,000 | $62,000 | 0.0% | $20.67 * | $19.29 | -5.7% | COM | 61945C103 |
| SPOT | Spotify Technology S.A. | 539 | $61,000 | 0.0% | $113.17 | $145.30 | -21.5% | COM | L8681T102 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $60,000 | 0.0% | $33.33 | $30.56 | +9.9% | ETF | 52468L406 |
| SEIC | SEI Investments Co. | 1,007 | $60,000 | 0.0% | $59.58 * | $56.20 | -3.1% | COM | 784117103 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $59,000 | 0.0% | $70.91 * | $10.88 | +8.6% | ETF | 808524201 |
| CRM | salesforce.com, inc. | 400 | $59,000 | 0.0% | $147.50 | $135.90 | +7.9% | COM | 79466L302 |
| CL | Colgate-Palmolive Company | 808 | $59,000 | 0.0% | $73.02 * | $58.53 | +8.4% | COM | 194162103 |
| FR | First Industrial Realty Trust, Inc. | 1,500 | $59,000 | 0.0% | $39.33 | $28.00 | — | COM | 32054K103 |
| — | Spark Therapeutics, Inc. | 600 | $58,000 | 0.0% | $96.67 | $113.33 | — | COM | 84652J103 |
| TD | Toronto-Dominion Bank | 978 | $57,000 | 0.0% | $58.28 | $53.57 | +8.8% | COM | 891160509 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $55,000 | 0.0% | $179.15 * | $82.76 | +7.8% | ETF | 464287887 |
| XLF | Financial Select Sector SPDR ETF | 1,958 | $55,000 | 0.0% | $28.09 | $26.27 | +6.6% | ETF | 81369Y605 |
| — | Pennsylvania REIT | 9,500 | $54,000 | 0.0% | $5.68 | $5.68 | — | COM | 709102107 |
| MA | MasterCard, Inc. | 200 | $54,000 | 0.0% | $270.00 * | $142.19 | +84.4% | COM | 57636Q104 |
| — | Royal Dutch Shell plc A | 900 | $53,000 | 0.0% | $58.89 | $54.73 | — | ADS | 780259206 |
| — | PIMCO Dynamic Credit & Mortg. Income Fund | 2,150 | $53,000 | 0.0% | $24.65 | $20.93 | — | CEF | 72202D106 |
| NEE | NextEra Energy, Inc. | 227 | $53,000 | 0.0% | $233.48 * | $28.92 | +72.7% | COM | 65339F101 |
| C | Citigroup, Inc. | 753 | $52,000 | 0.0% | $69.06 * | $42.14 | +30.9% | COM | 172967424 |
| VXUS | Vanguard Total Int'l Stock Index ETF | 1,000 | $52,000 | 0.0% | $52.00 | $52.24 | -1.1% | ETF | 921909768 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $51,000 | 0.0% | $81.08 | $80.36 | +0.9% | ETF | 92206C409 |
| IBM | IBM | 337 | $49,000 | 0.0% | $145.40 * | $111.07 | -4.4% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 1,800 | $49,000 | 0.0% | $27.22 * | $17.64 | +21.3% | COM | 316773100 |
| — | Nuveen High Inc. Dec 2019 Target Term Fund | 5,000 | $49,000 | 0.0% | $9.80 | $10.20 | — | CEF | 67076E107 |
| PNC | PNC Financial Services Group, Inc. | 343 | $48,000 | 0.0% | $139.94 * | $118.19 | -5.7% | COM | 693475105 |
| XLV | Health Care Select Sector SPDR ETF | 532 | $48,000 | 0.0% | $90.23 | $81.19 | +11.0% | ETF | 81369Y209 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $48,000 | 0.0% | $60.00 * | $47.45 | +15.6% | COM | 192446102 |
| — | LAM Research Corp. | 206 | $48,000 | 0.0% | $233.01 | $205.00 | — | COM | 512807108 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $47,000 | 0.0% | $89.35 | $85.98 | +3.2% | ETF | 921946406 |
| MET | MetLife, Inc. | 1,000 | $47,000 | 0.0% | $47.00 * | $36.68 | +4.1% | COM | 59156R108 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $46,000 | 0.0% | $57.50 | $60.89 | -6.2% | ETF | 464286533 |
| — | CoreLogic, Inc. | 986 | $46,000 | 0.0% | $46.65 | $36.51 | — | COM | 21871D103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $45,000 | 0.0% | $44.82 * | $33.45 | +6.6% | COM | 711040105 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $45,000 | 0.0% | $14.06 | $14.06 | — | CEF | 67074K105 |
| O | Realty Income Corp. | 570 | $44,000 | 0.0% | $77.19 * | $38.67 | +41.4% | COM | 756109104 |
| WYNN | Wynn Resorts, LTD | 400 | $43,000 | 0.0% | $107.50 * | $132.81 | -21.7% | COM | 983134107 |
| — | DoubleLine Income Solutions Fund | 2,100 | $42,000 | 0.0% | $20.00 | $17.14 | — | CEF | 258622109 |
| PETS | PetMed Express, Inc. | 2,350 | $42,000 | 0.0% | $17.87 | $38.84 | -53.6% | COM | 716382106 |
| — | Unilever N.V. | 700 | $42,000 | 0.0% | $60.00 | $42.51 | — | COM | 904784709 |
| — | CBRE Clarion Glob. Real Estate Income Fund | 5,200 | $41,000 | 0.0% | $7.88 | $6.15 | — | CEF | 12504G100 |
| PWR | Quanta Services, Inc. | 1,058 | $40,000 | 0.0% | $37.81 | $35.82 | +4.0% | COM | 74762E102 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $40,000 | 0.0% | $32.47 | $30.33 | +6.6% | ETF | 233051200 |
| — | Nabriva Therapeutics plc | 20,000 | $40,000 | 0.0% | $2.00 | $1.70 | — | COM | G63637105 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 442 | $39,000 | 0.0% | $88.24 | $86.13 | +1.2% | ETF | 464288513 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $39,000 | 0.0% | $89.86 | $83.21 | +7.8% | ETF | 464287473 |
| — | Proofpoint, Inc. | 300 | $39,000 | 0.0% | $130.00 | $106.00 | — | COM | 743424103 |
| DLR | Digital Realty Trust, Inc. | 303 | $39,000 | 0.0% | $128.71 * | $77.24 | +35.5% | COM | 253868103 |
| — | Acasti Pharma, Inc. | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | COM | 00430K402 |
| — | Royal Dutch Shell plc B | 631 | $38,000 | 0.0% | $60.22 | $55.47 | — | ADS | 780259107 |
| TWLO | Twilio, Inc. | 350 | $38,000 | 0.0% | $108.57 | $30.45 | +261.1% | COM | 90138F102 |
| TJX | TJX Companies, Inc. | 660 | $37,000 | 0.0% | $56.06 * | $42.67 | +20.4% | COM | 872540109 |
| CME | CME Group, Inc. | 174 | $37,000 | 0.0% | $212.64 * | $126.93 | +31.3% | COM | 12572Q105 |
| CHTR | Charter Communications, Inc. | 89 | $37,000 | 0.0% | $415.73 | $271.63 | +51.7% | COM | 16119P108 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +1.8% | ETF | 464288588 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +3.4% | ETF | 921937827 |
| UGI | UGI Corporation | 720 | $36,000 | 0.0% | $50.00 | $53.89 | -6.7% | COM | 902681105 |
| RIO | Rio Tinto plc | 700 | $36,000 | 0.0% | $51.43 | $40.09 | +29.9% | ADS | 767204100 |
| BKNG | Bookings Holdings, Inc. | 18 | $35,000 | 0.0% | $1944.44 | $1935.67 | -0.2% | COM | 09857L108 |
| BOOT | Boot Barn Holdings, Inc. | 1,000 | $35,000 | 0.0% | $35.00 | $30.12 | +15.9% | COM | 099406100 |
| — | Axcelis Technologies | 2,000 | $34,000 | 0.0% | $17.00 | $21.12 | — | COM | 054540109 |
| — | Laboratory Corp. of America Holdings | 200 | $34,000 | 0.0% | $170.00 | $130.00 | — | COM | 50540R409 |
| — | Raytheon Co. | 174 | $34,000 | 0.0% | $195.40 | $156.20 | — | COM | 755111507 |
| VGT | Vanguard Information Technology ETF | 156 | $34,000 | 0.0% | $217.95 * | $25.79 | +4.5% | ETF | 92204A702 |
| — | General Electric | 3,750 | $34,000 | 0.0% | $9.07 | $27.24 | — | COM | 369604103 |
| YUM | Yum! Brands, Inc. | 304 | $34,000 | 0.0% | $111.84 * | $55.22 | +82.8% | COM | 988498101 |
| FIBK | First Interstate BancSystem, Inc. | 829 | $33,000 | 0.0% | $39.81 * | $23.52 | +19.6% | COM | 32055Y201 |
| WFC | Wells Fargo & Company | 636 | $32,000 | 0.0% | $50.31 * | $39.89 | +7.3% | COM | 949746101 |
| VTV | Vanguard Value ETF | 277 | $31,000 | 0.0% | $111.91 | $89.55 | +24.6% | ETF | 922908744 |
| — | Vector Group Ltd. | 2,633 | $31,000 | 0.0% | $11.77 | $21.47 | — | COM | 92240M108 |
| SO | The Southern Company | 500 | $31,000 | 0.0% | $62.00 * | $33.62 | +44.3% | COM | 842587107 |
| VIS | Vanguard Industrials ETF | 211 | $31,000 | 0.0% | $146.92 | $142.61 | +2.4% | ETF | 92204A603 |
| EMN | Eastman Chemical Co. | 400 | $30,000 | 0.0% | $75.00 * | $53.34 | +10.7% | COM | 277432100 |
| VDC | Vanguard Consumer Staples ETF | 188 | $29,000 | 0.0% | $154.26 | $147.33 | +6.3% | ETF | 92204A207 |
| — | Extended Stay America, Inc. | 2,000 | $29,000 | 0.0% | $14.50 | $17.00 | — | COM | 30224P200 |
| TAN | Invesco Solar ETF | 1,000 | $29,000 | 0.0% | $29.00 | $25.87 | +13.5% | ETF | 46138G706 |
| — | Slack Technologies, Inc. | 1,240 | $29,000 | 0.0% | $23.39 | $32.01 | — | COM | 83088V102 |
| RWX | SPDR Dow Jones Int'l Real Estate ETF | 705 | $28,000 | 0.0% | $39.72 | $39.61 | -0.2% | ETF | 78463X863 |
| XLY | Consumer Discret. Select Sector SPDR ETF | 232 | $28,000 | 0.0% | $120.69 * | $58.52 | +3.1% | ETF | 81369Y407 |
| — | FNCB Bancorp, Inc. | 3,599 | $28,000 | 0.0% | $7.78 | $6.00 | — | COM | 302578109 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $28,000 | 0.0% | $24.35 | $24.81 | -1.8% | ETF | 37954Y855 |
| — | GreenSky, Inc. | 4,000 | $27,000 | 0.0% | $6.75 | $11.25 | — | COM | 39572G100 |
| — | ABIOMED, Inc. | 150 | $27,000 | 0.0% | $180.00 | $271.64 | — | COM | 003654100 |
| LUV | Southwest Airlines Co. | 482 | $26,000 | 0.0% | $53.94 * | $48.23 | +3.4% | COM | 844741108 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $25,000 | 0.0% | $162.34 * | $81.75 | -2.2% | ETF | 464287705 |
| BIP | Brookfield Infrastructure Partners, L.P. | 500 | $25,000 | 0.0% | $50.00 | $40.00 | — | COM | G16252101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $25,000 | 0.0% | $227.27 * | $56.97 | -1.8% | ETF | 464287606 |
| ULTA | Ulta Beauty, Inc. | 100 | $25,000 | 0.0% | $250.00 | $306.82 | -18.3% | COM | 90384S303 |
| NEM | Newmont Goldcorp Corp. | 656 | $25,000 | 0.0% | $38.11 * | $27.95 | +13.5% | COM | 651639106 |
| ROST | Ross Stores, Inc. | 219 | $24,000 | 0.0% | $109.59 * | $80.40 | +28.5% | COM | 778296103 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $23,000 | 0.0% | $76.67 | $136.70 | -44.9% | COM | 803607100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $23,000 | 0.0% | $55.56 * | $18.06 | +4.4% | ETF | 808524508 |
| QDF | FlexShares Quality Dividend ETF | 500 | $23,000 | 0.0% | $46.00 | $40.96 | +10.9% | ETF | 33939L860 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $23,000 | 0.0% | $126.37 | $114.69 | +12.4% | ETF | 922908611 |
| — | Curis, Inc. | 10,000 | $22,000 | 0.0% | $2.20 | $1.36 | — | COM | 231269200 |
| QRVO | Qorvo, Inc. | 300 | $22,000 | 0.0% | $73.33 | $80.09 | -7.4% | COM | 74736K101 |
| GOOG | Call - Alphabet - 1150 - Exp. 6/18/21 | 1 | $22,000 | 0.0% | $22000.00 * | $38.79 | +55.9% | Call | 02079K107 |
| CPT | Camden Property Trust | 200 | $22,000 | 0.0% | $110.00 * | $58.23 | +54.2% | COM | 133131102 |
| WU | The Western Union Company | 948 | $22,000 | 0.0% | $23.21 | $22.15 | — | COM | 959802109 |
| IWR | iShares Russell MidCap Index ETF | 400 | $22,000 | 0.0% | $55.00 | $48.76 | +14.7% | ETF | 464287499 |
| CATH | Global X S&P 500 Catholic Values ETF | 600 | $22,000 | 0.0% | $36.67 | $35.56 | +2.5% | ETF | 37954Y889 |
| AMAT | Applied Materials | 450 | $22,000 | 0.0% | $48.89 * | $35.66 | +31.8% | COM | 038222105 |
| — | Dollar General Corporation | 132 | $21,000 | 0.0% | $159.09 | $75.76 | — | COM | 256669102 |
| XLC | Communications Select Sector SPDR ETF | 415 | $21,000 | 0.0% | $50.60 * | $48.62 | +1.8% | ETF | 81369Y852 |
| — | Delta Air Lines, Inc. | 372 | $21,000 | 0.0% | $56.45 | $58.03 | — | COM | 247361108 |
| ELAN | Elanco Animal Health Inc. | 767 | $20,000 | 0.0% | $26.08 | $30.77 | -13.6% | COM | 28414H103 |
| ICUI | ICU Medical, Inc. | 125 | $20,000 | 0.0% | $160.00 | $144.73 | +10.3% | COM | 44930G107 |
| NRG | NRG Energy, Inc. | 493 | $20,000 | 0.0% | $40.57 * | $28.44 | +16.0% | COM | 629377508 |
| IBB | iShares Nasdaq Biotechnology ETF | 205 | $20,000 | 0.0% | $97.56 | $102.24 | -2.7% | ETF | 464287556 |
| BCPC | Balchem Corp. | 200 | $20,000 | 0.0% | $100.00 * | $74.87 | +27.7% | COM | 057665200 |
| SWKS | Skyworks Solutions, Inc. | 250 | $20,000 | 0.0% | $80.00 * | $63.42 | +7.7% | COM | 83088M102 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $20,000 | 0.0% | $148.15 * | $65.48 | +14.7% | ETF | 464287879 |
| NET | Cloudfare, Inc. | 1,000 | $19,000 | 0.0% | $19.00 * | $19.34 | -4.0% | COM | 18915M107 |
| — | Soligenix, Inc. | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 834223307 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $19,000 | 0.0% | $63.33 * | $30.85 | +62.8% | COM | 744573106 |
| VTI | Vanguard Total Stock ETF | 125 | $19,000 | 0.0% | $152.00 | $112.49 | +34.2% | ETF | 922908769 |
| APH | Amphenol Corp. | 200 | $19,000 | 0.0% | $95.00 * | $22.58 | +0.7% | COM | 032095101 |
| — | Invesco BRIC ETF | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | ETF | 18383M100 |
| MGA | Magna International, Inc. | 334 | $18,000 | 0.0% | $53.89 * | $44.46 | -1.8% | COM | 559222401 |
| — | Duke Energy Corporation | 189 | $18,000 | 0.0% | $95.24 | $77.86 | — | COM | 264399106 |
| — | VanEck Vectors Oil Services ETF | 1,500 | $18,000 | 0.0% | $12.00 | $24.00 | — | ETF | 92189F718 |
| USAC | USA Compression Partners, L.P. | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 90290N109 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $17,000 | 0.0% | $132.81 | $142.74 | -5.7% | ETF | 33733E302 |
| TDOC | Teladoc, Inc. | 250 | $17,000 | 0.0% | $68.00 | $16.98 | +298.7% | COM | 87918A105 |
| — | Canopy Growth Corp. | 747 | $17,000 | 0.0% | $22.76 | $38.06 | — | COM | 138035100 |
| MPC | Marathon Petroleum Corp. | 264 | $16,000 | 0.0% | $60.61 * | $47.72 | +4.7% | COM | 56585A102 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $16,000 | 0.0% | $40.00 | $35.00 | — | ETF | 26924G870 |
| V | W.P. Carey, Inc. | 181 | $16,000 | 0.0% | $88.40 * | $82.24 | +100.1% | COM | 92826C839 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $16,000 | 0.0% | $64.00 | $29.53 | — | ETF | 92189F361 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $16,000 | 0.0% | $16.00 | $16.25 | +0.4% | ETF | 92189F817 |
| VDE | Vanguard Energy ETF | 200 | $16,000 | 0.0% | $80.00 * | $99.99 | -22.0% | ETF | 92204A306 |
| — | FedEx Corp. | 100 | $15,000 | 0.0% | $150.00 | $180.00 | — | COM | 31428x106 |
| — | Linde AG | 75 | $15,000 | 0.0% | $200.00 | $146.67 | — | COM | G5494J103 |
| — | Carnival Corporation | 337 | $15,000 | 0.0% | $44.51 | $61.75 | — | COM | 143658102 |
| — | Sculptor Capital Management, Inc. | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COM | 811246107 |
| — | Allergan plc | 81 | $14,000 | 0.0% | $172.84 | $211.20 | — | COM | 018490102 |
| — | Nektar Therapeutics | 750 | $14,000 | 0.0% | $18.67 | $43.51 | — | COM | 640268108 |
| FFIV | F5 Networks, Inc. | 100 | $14,000 | 0.0% | $140.00 | $135.48 | +3.6% | COM | 315616102 |
| XLE | Energy Select Sector SPDR ETF | 237 | $14,000 | 0.0% | $59.07 * | $33.76 | -12.3% | ETF | 81369Y506 |
| — | Weight Watchers International, Inc. | 350 | $13,000 | 0.0% | $37.14 | $28.57 | — | COM | 948626106 |
| SFIX | Stitch Fix, Inc. | 700 | $13,000 | 0.0% | $18.57 * | $23.22 | -17.1% | COM | 860897107 |
| SCHF | Schwab International Equity ETF | 404 | $13,000 | 0.0% | $32.18 * | $16.41 | -3.0% | ETF | 808524805 |
| CE | Celanese Corp. | 104 | $13,000 | 0.0% | $125.00 * | $97.43 | +11.6% | COM | 150870103 |
| CERS | Cerus Corp. | 2,500 | $13,000 | 0.0% | $5.20 | $5.81 | -11.2% | COM | 157085101 |
| IP | International Paper | 322 | $13,000 | 0.0% | $40.37 * | $35.45 | -15.6% | COM | 460146103 |
| MU | Micron Technology, Inc. | 300 | $13,000 | 0.0% | $43.33 * | $45.04 | -7.2% | COM | 595112103 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $12,000 | 0.0% | $75.47 * | $40.47 | +13.8% | ETF | 464288240 |
| GPC | Genuine Parts Company | 118 | $12,000 | 0.0% | $101.69 * | $79.16 | +5.2% | COM | 372460105 |
| HRL | Hormel Foods Corp. | 268 | $12,000 | 0.0% | $44.78 * | $31.58 | +16.6% | COM | 440452100 |
| LTC | LTC Properties, Inc. | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | COM | 502175102 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $12,000 | 0.0% | $40.82 * | $36.53 | +7.7% | ETF | 81369Y860 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $11,000 | 0.0% | $88.00 * | $78.65 | -7.2% | COM | 12541W209 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $11,000 | 0.0% | $24.89 | $25.34 | -0.8% | ETF | 808524706 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $11,000 | 0.0% | $110.00 * | $94.41 | +13.2% | ETF | 78464A631 |
| MDXG | MiMedx Group, Inc. | 2,200 | $11,000 | 0.0% | $5.00 | $8.98 | -45.5% | COM | 602496101 |
| ALK | Alaska Air Group, Inc. | 177 | $11,000 | 0.0% | $62.15 * | $62.60 | +2.6% | COM | 011659109 |
| — | GW Pharmaceuticals | 90 | $10,000 | 0.0% | $111.11 | $124.73 | — | ADS | 36197T103 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $10,000 | 0.0% | $3.17 * | $6.07 | -51.0% | COM | 68403P203 |
| PYPL | PayPal Holdings, Inc. | 98 | $10,000 | 0.0% | $102.04 | $87.86 | +17.6% | COM | 70450Y103 |
| RLI | RLI Corp. | 104 | $10,000 | 0.0% | $96.15 * | $25.67 | +45.5% | COM | 749607107 |
| — | JPMorgan Alerian MLP ETF | 445 | $10,000 | 0.0% | $22.47 | $29.21 | — | ETF | 46625H365 |
| VAW | Vanguard Materials ETF | 83 | $10,000 | 0.0% | $120.48 * | $124.05 | +1.9% | ETF | 92204A801 |
| — | Independent Bank Group, Inc. | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | COM | 45384B106 |
| — | Walgreens Boots Alliance, Inc. | 160 | $9,000 | 0.0% | $56.25 | $81.25 | — | COM | 931427108 |
| — | India Fund, Inc. | 445 | $9,000 | 0.0% | $20.22 | $22.47 | — | CEF | 454089103 |
| HRB | H&R Block, Inc. | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | -1.2% | COM | 093671105 |
| — | Celgene Corp. | 92 | $9,000 | 0.0% | $97.83 | $97.02 | — | COM | 151020104 |
| SNA | Snap, Inc. | 525 | $8,000 | 0.0% | $15.24 * | $136.12 | -2.5% | COM | 833034101 |
| — | CenturyLink, Inc. | 653 | $8,000 | 0.0% | $12.25 | $14.22 | — | COM | 156700106 |
| LPX | Louisiana-Pacific Corp. | 320 | $8,000 | 0.0% | $25.00 | $22.67 | +8.4% | COM | 546347105 |
| LARK | Landmark Bancorp, Inc. | 500 | $8,000 | 0.0% | $16.00 * | $20.15 | -8.9% | COM | 51504L107 |
| CGEN | Compugen, Ltd. | 2,000 | $8,000 | 0.0% | $4.00 * | $3.41 | +24.1% | COM | M25722105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 91 | $8,000 | 0.0% | $87.91 | $84.48 | +4.2% | ETF | 921937819 |
| WY | Weyerhauser Company | 302 | $8,000 | 0.0% | $26.49 * | $21.15 | +4.0% | COM | 962166104 |
| XLU | Utilities Select Sector SPDR ETF | 116 | $8,000 | 0.0% | $68.97 * | $29.37 | +10.2% | ETF | 81369Y886 |
| LVS | Las Vegas Sands Corp. | 115 | $7,000 | 0.0% | $60.87 * | $47.55 | +12.4% | COM | 517834107 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $7,000 | 0.0% | $7.00 | $39.78 | -82.7% | ADS | 881624209 |
| FAST | Fastenal Company | 200 | $7,000 | 0.0% | $35.00 * | $11.29 | +23.3% | COM | 311900104 |
| NWBI | Northwest Bancshares, Inc. | 450 | $7,000 | 0.0% | $15.56 * | $10.15 | +7.5% | COM | 667340103 |
| — | Altaba, Inc. | 333 | $6,000 | 0.0% | $18.02 | $54.55 | — | COM | 021346101 |
| HAL | Halliburton Company | 300 | $6,000 | 0.0% | $20.00 * | $42.22 | -60.3% | COM | 406216101 |
| SVVC | Firsthand Technology Value Fund, Inc. | 800 | $6,000 | 0.0% | $7.50 * | $10.93 | -24.5% | COM | 33766Y100 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $6,000 | 0.0% | $1.50 | $1.72 | -11.2% | COM | 03879J100 |
| DE | Deere & Company | 36 | $6,000 | 0.0% | $166.67 * | $128.61 | +20.3% | COM | 244199105 |
| HIG | Hartford Financial Svcs. | 100 | $6,000 | 0.0% | $60.00 * | $41.04 | +28.7% | COM | 416515104 |
| SLB | Schlumberger Ltd. | 186 | $6,000 | 0.0% | $32.26 * | $51.34 | -43.0% | COM | 806857108 |
| — | ShockWave Medical, Inc. | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 82489T104 |
| KIE | SPDR S&P Insurance ETF | 144 | $5,000 | 0.0% | $34.72 | $32.92 | +7.0% | ETF | 78464A789 |
| PTON | Peloton Interactive, Inc. | 200 | $5,000 | 0.0% | $25.00 | $25.37 | -1.1% | COM | 70614W100 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $5,000 | 0.0% | $2.00 * | $3.47 | -47.2% | COM | P73398102 |
| — | DASAN Zhone Solutions, Inc. | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 23305L206 |
| DXCM | DexCom, Inc. | 25 | $4,000 | 0.0% | $160.00 * | $26.05 | +43.2% | COM | 252131107 |
| — | Quantum Materials Corp. | 91,000 | $4,000 | 0.0% | $0.04 | $0.08 | — | COM | 747906501 |
| KHC | Kraft Heinz Company | 133 | $4,000 | 0.0% | $30.08 * | $58.70 | -64.7% | COM | 500754106 |
| IVV | iShares S&P 500 Index ETF | 13 | $4,000 | 0.0% | $307.69 * | $297.24 | +0.4% | ETF | 464287200 |
| — | FS KKR Capital Corp. | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 302635107 |
| PGX | Invesco Preferred ETF | 167 | $3,000 | 0.0% | $17.96 * | $14.59 | +2.9% | ETF | 46138E511 |
| HIMX | Himax Technologies, Inc. | 1,500 | $3,000 | 0.0% | $2.00 * | $7.56 | -70.0% | ADS | 43289P106 |
| UAA | Under Armour, Inc. Class A | 150 | $3,000 | 0.0% | $20.00 | $31.52 | -36.7% | COM | 904311107 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| BANC | Banc of California, Inc. | 237 | $3,000 | 0.0% | $12.66 * | $13.83 | -10.7% | COM | 05990K106 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +33.6% | COM | 810186106 |
| TDC | Teradata Corp. | 75 | $2,000 | 0.0% | $26.67 * | $30.31 | +2.3% | COM | 88076W103 |
| — | Marathon Oil Corp. | 144 | $2,000 | 0.0% | $13.89 | $17.27 | — | COM | 565849106 |
| PAWZ | ProShares Pet Care ETF | 40 | $2,000 | 0.0% | $50.00 * | $40.99 | -3.0% | ETF | 74348A145 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| — | Put - Globus Med. - 37.50 - Exp. 12/20/19 | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 379577958 |
| UA | Under Armour, Inc. Class C | 100 | $2,000 | 0.0% | $20.00 * | $26.69 | -32.1% | COM | 904311206 |
| — | United States Oil ETF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| — | Fitbit, Inc. | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 33812L102 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -26.6% | COM | 62886E108 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $52.13 | -4.3% | ETF | 922042775 |
| IWD | iShares Russell 1000 Value ETF | 12 | $2,000 | 0.0% | $166.67 * | $127.08 | +0.9% | ETF | 464287598 |
| — | Vodafone Group plc | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ADS | 92857W100 |
| DBX | Dropbox, Inc. | 100 | $2,000 | 0.0% | $20.00 | $23.28 | -13.4% | COM | 26210C104 |
| — | Dunkin' Brands Group, Inc. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| HYLB | Xtrackers USD High Yield Corp. Bond ETF | 33 | $2,000 | 0.0% | $60.61 * | $39.76 | +0.8% | ETF | 233051432 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| EPAM | EPAM Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $134.68 | +35.4% | COM | 29414B104 |
| — | DarioHealth Corp. | 2,800 | $1,000 | 0.0% | $0.36 | $3.21 | — | COM | 23725P108 |
| WAB | Wabtec Corp. | 18 | $1,000 | 0.0% | $55.56 * | $69.17 | +0.1% | COM | 929740108 |
| — | The Carlyle Group | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 14309L102 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +6.4% | ADS | 892331307 |
| — | Transocean, Ltd. | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | COM | G90078109 |
| KSS | Kohl's Corporation | 15 | $1,000 | 0.0% | $66.67 * | $60.32 | -17.7% | COM | 500255104 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -39.6% | ADS | 056752108 |
| IWN | iShares Russell 2000 Value Index ETF | 12 | $1,000 | 0.0% | $83.33 * | $118.11 | +1.1% | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 7 | $1,000 | 0.0% | $142.86 * | $198.26 | -2.8% | ETF | 464287648 |
| IWF | iShares Russell 1000 Growth ETF | 9 | $1,000 | 0.0% | $111.11 * | $40.09 | -0.5% | ETF | 464287614 |
| EVH | Evolent Health, Inc. | 200 | $1,000 | 0.0% | $5.00 * | $19.70 | -63.5% | COM | 30050B101 |
| — | GlaxoSmithKline plc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 37733W105 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Flexion Therapeutics, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| — | Aphria, Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -9.4% | COM | 636180101 |
| — | Alexion Pharmaceuticals, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | Neuralstem, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 64127R401 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| BYND | Beyond Meat, Inc. | 3 | $0 | 0.0% | $0.00 | $111.57 | +33.2% | COM | 08862E109 |
| — | Aurora Cannabis, Inc. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X108 |
| LYFT | Lyft, Inc. | 4 | $0 | 0.0% | $0.00 | $57.38 | -28.8% | COM | 55087P104 |
| — | AVEO Pharmaceuticals, Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Match Group, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +55.1% | COM | 87612E106 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | -24.2% | COM | 15643U104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 6 | $0 | 0.0% | $0.00 | $70.00 | +2.3% | ETF | 74348A467 |
| — | Melinta Therapeutics, Inc. | 19 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 58549G100 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -30.5% | COM | 364760108 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -13.5% | COM | 52736R102 |
| VEEV | Veeva Systems, Inc. | 3 | $0 | 0.0% | $0.00 | $145.72 | +4.8% | COM | 922475108 |