Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | Globus Medical Inc. | 267,723 | $15.76M | 7.2% | $58.88 | $35.43 | +66.2% | COM | 379577208 |
| AAPL | Apple Inc. | 51,672 | $15.17M | 7.0% | $293.64 * | $26.63 | +166.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 51,347 | $7.49M | 3.4% | $145.87 * | $104.45 | +18.0% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 3,983 | $7.359M | 3.4% | $1847.60 * | $56.33 | +64.0% | COM | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 138,688 | $6.994M | 3.2% | $50.43 | $50.21 | +0.4% | ETF | 46641Q837 |
| ITOT | iShares Core S&P Small-Cap ETF | 77,783 | $6.522M | 3.0% | $83.85 * | $52.98 | +37.2% | ETF | 464287150 |
| VZ | Verizon Communications Inc. | 82,247 | $5.05M | 2.3% | $61.40 * | $32.07 | +36.0% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 127,807 | $4.804M | 2.2% | $37.59 | $37.97 | -1.0% | ETF | 464288687 |
| GOOGL | Alphabet Inc. Class A | 3,344 | $4.478M | 2.1% | $1339.11 * | $41.28 | +61.0% | COM | 02079K305 |
| — | Visa Inc. | 23,360 | $4.389M | 2.0% | $187.89 | $79.80 | — | COM | 92851S204 |
| GLD | SPDR Gold Shares ETF | 29,360 | $4.195M | 1.9% | $142.88 | $123.47 | +15.7% | ETF | 78463V107 |
| CWB | SPDR Barclays Convertible Securities ETF | 75,131 | $4.169M | 1.9% | $55.49 | $45.81 | +21.2% | ETF | 78464A359 |
| MSFT | Microsoft Corp. | 26,185 | $4.129M | 1.9% | $157.69 * | $55.00 | +172.2% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 111,795 | $3.273M | 1.5% | $29.28 | $23.26 | +25.9% | ETF | 92189F106 |
| JPM | JPMorgan Chase & Co. | 23,315 | $3.25M | 1.5% | $139.40 * | $66.45 | +77.8% | COM | 46625H100 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,667 | $3.066M | 1.4% | $353.76 * | $31.82 | +29.4% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 13,214 | $2.992M | 1.4% | $226.43 | $158.44 | +43.0% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,138 | $2.926M | 1.3% | $241.06 * | $117.49 | +70.6% | COM | 031162100 |
| AMT | American Tower Corp. | 11,996 | $2.756M | 1.3% | $229.74 * | $113.80 | +71.1% | COM | 03027X100 |
| PG | The Procter & Gamble Co. | 20,914 | $2.612M | 1.2% | $124.89 * | $66.75 | +61.1% | COM | 742718109 |
| PPL | PPL Corp. | 68,969 | $2.474M | 1.1% | $35.87 * | $22.08 | +26.7% | COM | 69351T106 |
| CVS | CVS Health Corp. | 33,086 | $2.458M | 1.1% | $74.29 * | $57.25 | +7.0% | COM | 126650100 |
| BA | The Boeing Co. | 7,357 | $2.396M | 1.1% | $325.68 | $332.46 | -2.6% | COM | 097023105 |
| — | BlackRock Inc. | 4,558 | $2.291M | 1.1% | $502.63 | $390.90 | — | COM | 09247X101 |
| NKE | Nike Inc. | 20,949 | $2.122M | 1.0% | $101.29 * | $48.35 | +93.3% | COM | 654106103 |
| — | KKR & Co. | 71,940 | $2.098M | 1.0% | $29.16 | $22.49 | — | COM | 48248M102 |
| HON | Honeywell International Inc. | 11,778 | $2.084M | 1.0% | $176.94 * | $99.78 | +47.5% | COM | 438516106 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 28,162 | $2.041M | 0.9% | $72.47 | $55.31 | +31.1% | ETF | 33735B108 |
| LOW | Lowes Companies Inc. | 17,006 | $2.036M | 0.9% | $119.72 * | $60.55 | +77.3% | COM | 548661107 |
| XYZ | Square Inc. | 32,023 | $2.003M | 0.9% | $62.55 | $68.90 | -9.2% | COM | 852234103 |
| KMI | Kinder Morgan Inc. | 93,300 | $1.975M | 0.9% | $21.17 * | $14.05 | +5.0% | COM | 49456B101 |
| INTC | Intel Corp. | 32,993 | $1.974M | 0.9% | $59.83 * | $30.26 | +74.5% | COM | 458140100 |
| PEP | PepsiCo Inc. | 14,238 | $1.945M | 0.9% | $136.61 * | $80.23 | +41.9% | COM | 713448108 |
| GIS | General Mills Inc. | 35,954 | $1.925M | 0.9% | $53.54 * | $34.68 | +25.6% | COM | 370334104 |
| — | Merck & Co. Inc. | 20,637 | $1.876M | 0.9% | $90.90 | $58.93 | — | COM | 589331107 |
| — | Aqua America Inc. | 39,808 | $1.868M | 0.9% | $46.93 | $31.24 | — | COM | 03836W103 |
| PAYX | Paychex Inc. | 21,914 | $1.864M | 0.9% | $85.06 * | $47.03 | +51.9% | COM | 704326107 |
| WMT | Walmart Inc. | 15,269 | $1.814M | 0.8% | $118.80 * | $26.41 | +37.8% | COM | 931142103 |
| AKAM | Akamai Technologies Inc. | 20,200 | $1.744M | 0.8% | $86.34 | $52.77 | +63.7% | COM | 00971T101 |
| SBUX | Starbucks Corp. | 19,601 | $1.723M | 0.8% | $87.90 * | $54.00 | +42.5% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 1,274 | $1.703M | 0.8% | $1336.73 * | $38.79 | +71.0% | COM | 02079K107 |
| XOM | Exxon Mobil Corp. | 23,967 | $1.672M | 0.8% | $69.76 * | $55.69 | -5.2% | COM | 30231G102 |
| CMCSA | Comcast Corp. Class A | 34,093 | $1.533M | 0.7% | $44.97 * | $31.82 | +20.2% | COM | 20030N101 |
| — | The Blackstone Group Inc. | 27,015 | $1.511M | 0.7% | $55.93 | $29.10 | — | COM | 09253U108 |
| GSBD | Goldman Sachs BDC Inc. | 70,484 | $1.499M | 0.7% | $21.27 | $22.52 | -5.5% | COM | 38147U107 |
| BND | Vanguard Total Bond Market ETF | 17,455 | $1.463M | 0.7% | $83.82 | $82.13 | +2.1% | ETF | 921937835 |
| PFE | Pfizer Inc. | 36,878 | $1.444M | 0.7% | $39.16 * | $28.00 | -0.0% | COM | 717081103 |
| ALGN | Align Technology Inc. | 5,036 | $1.405M | 0.6% | $278.99 | $132.50 | +110.6% | COM | 016255101 |
| CMI | Cummins Inc. | 7,675 | $1.373M | 0.6% | $178.89 * | $119.98 | +28.5% | COM | 231021106 |
| MDLZ | Mondelez International Inc. | 24,259 | $1.336M | 0.6% | $55.07 * | $35.16 | +35.0% | COM | 609207105 |
| ABBV | AbbVie Inc. | 14,338 | $1.269M | 0.6% | $88.51 * | $43.25 | +59.6% | COM | 00287Y109 |
| SHOP | Shopify Inc. | 3,130 | $1.244M | 0.6% | $397.44 * | $17.70 | +124.6% | COM | 82509L107 |
| PSA | Public Storage | 5,801 | $1.235M | 0.6% | $212.89 * | $151.15 | +9.4% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 18,835 | $1.228M | 0.6% | $65.20 | $48.33 | +35.0% | ETF | 33734K109 |
| EMR | Emerson Electric Co. | 15,837 | $1.207M | 0.6% | $76.21 * | $47.85 | +39.4% | COM | 291011104 |
| COST | Costco Wholesale Corp. | 4,071 | $1.196M | 0.5% | $293.79 * | $145.23 | +85.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 13,730 | $1.192M | 0.5% | $86.82 * | $33.77 | +131.3% | COM | 002824100 |
| DIS | Walt Disney Co. | 7,687 | $1.111M | 0.5% | $144.53 * | $109.34 | +29.2% | COM | 254687106 |
| — | SPDR S&P 500 ETF | 3,371 | $1.084M | 0.5% | $321.57 | $242.42 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond ETF | 9,504 | $1.082M | 0.5% | $113.85 | $110.72 | +2.9% | ETF | 464288414 |
| DEO | Diageo plc | 5,871 | $988K | 0.5% | $168.28 | $105.29 | +60.0% | ADS | 25243Q205 |
| GLW | Corning Inc. | 32,125 | $935K | 0.4% | $29.11 * | $19.96 | +23.2% | COM | 219350105 |
| ILMN | Illumina Inc. | 2,720 | $902K | 0.4% | $331.62 * | $191.57 | +68.5% | COM | 452327109 |
| — | Eaton Corp. | 8,925 | $845K | 0.4% | $94.68 | $70.24 | — | COM | 278058102 |
| HD | The Home Depot Inc. | 3,832 | $836K | 0.4% | $218.16 * | $148.44 | +27.2% | COM | 437076102 |
| — | Unilever plc | 13,950 | $797K | 0.4% | $57.13 | $55.55 | — | ADS | 904767704 |
| BAX | Baxter International Inc. | 9,378 | $784K | 0.4% | $83.60 * | $39.74 | +87.0% | COM | 071813109 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,000 | $765K | 0.4% | $13.91 | $13.07 | — | CEF | 670671106 |
| SPMD | SPDR Portfolio Mid Cap ETF | 20,900 | $757K | 0.3% | $36.22 | $33.66 | +7.6% | ETF | 78464A847 |
| CSCO | Cisco Systems | 15,376 | $737K | 0.3% | $47.93 * | $31.48 | +26.4% | COM | 17275R102 |
| KO | The Coca-Cola Co. | 13,288 | $735K | 0.3% | $55.31 * | $31.62 | +45.6% | COM | 191216100 |
| UPS | United Parcel Service Inc. | 6,263 | $733K | 0.3% | $117.04 * | $84.29 | +9.3% | COM | 911312106 |
| MCD | McDonalds Corp. | 3,709 | $732K | 0.3% | $197.36 * | $100.12 | +71.8% | COM | 580135101 |
| SYK | Stryker Corp. | 3,475 | $729K | 0.3% | $209.78 * | $107.81 | +82.7% | COM | 863667101 |
| TFC | Truist Financial Corp. | 12,797 | $720K | 0.3% | $56.26 * | $40.89 | +4.4% | COM | 89832Q109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,835 | $669K | 0.3% | $42.25 | $35.44 | +19.2% | ETF | 92189F791 |
| FIVN | Five9 Inc. | 9,800 | $642K | 0.3% | $65.51 | $60.18 | +9.0% | COM | 338307101 |
| ORCL | Oracle Corp. | 12,113 | $641K | 0.3% | $52.92 * | $35.52 | +36.7% | COM | 68389X105 |
| LMBS | First Trust Low Duration Opportunities ETF | 11,000 | $569K | 0.3% | $51.73 | $51.90 | -0.2% | ETF | 33739Q200 |
| CAT | Caterpillar Inc. | 3,746 | $553K | 0.3% | $147.62 * | $120.80 | +7.9% | COM | 149123101 |
| ICF | iShares Cohen & Steers Realty Index ETF | 4,500 | $526K | 0.2% | $116.89 * | $49.77 | +17.5% | ETF | 464287564 |
| WELL | Welltower Inc. | 5,675 | $464K | 0.2% | $81.76 * | $47.58 | +43.5% | COM | 95040Q104 |
| ZM | Zoom Video Communications Inc. | 6,600 | $449K | 0.2% | $68.03 | $68.82 | -1.1% | COM | 98980L101 |
| ADBE | Adobe Systems Inc. | 1,357 | $447K | 0.2% | $329.40 | $148.44 | +122.2% | COM | 00724F101 |
| VNQ | Vanguard REIT Index ETF | 4,683 | $434K | 0.2% | $92.68 | $89.54 | +3.6% | ETF | 922908553 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,390 | $417K | 0.2% | $44.41 | $38.92 | +14.3% | ETF | 922042858 |
| TSLA | Tesla Motors Inc. | 973 | $407K | 0.2% | $418.29 * | $14.22 | +96.1% | COM | 88160R101 |
| EFA | iShares MSCI EAFE Index ETF | 5,421 | $376K | 0.2% | $69.36 | $67.44 | +3.0% | ETF | 464287465 |
| BABA | Alibaba Group Holdings Ltd. | 1,659 | $351K | 0.2% | $211.57 | $159.60 | +32.9% | ADS | 01609W102 |
| META | Facebook Inc. | 1,691 | $347K | 0.2% | $205.20 | $150.84 | +35.1% | COM | 30303M102 |
| D | Dominion Resources | 4,124 | $341K | 0.2% | $82.69 * | $52.43 | +21.6% | COM | 25746U109 |
| — | United Technologies | 2,183 | $326K | 0.1% | $149.34 | $112.63 | — | COM | 913017109 |
| AMD | Advanced Micro Devices | 7,000 | $321K | 0.1% | $45.86 | $23.99 | +91.2% | COM | 007903107 |
| CVX | Chevron Corp. | 2,632 | $317K | 0.1% | $120.44 * | $80.69 | +14.3% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 1,696 | $308K | 0.1% | $181.60 * | $22.88 | +32.7% | ETF | 922908736 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 4,025 | $300K | 0.1% | $74.53 | $73.32 | +1.7% | ETF | 46429B689 |
| NVDA | NVIDIA Corp. | 1,251 | $294K | 0.1% | $235.01 * | $4.04 | +45.1% | COM | 67066G104 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,787 | $294K | 0.1% | $105.49 * | $58.17 | +37.2% | ETF | 464287846 |
| — | iShares Intl Developed Property ETF | 7,507 | $290K | 0.1% | $38.63 | $33.69 | — | ETF | 464288422 |
| ARCC | Ares Capital Corp. | 14,962 | $279K | 0.1% | $18.65 * | $7.73 | +36.5% | COM | 04010L103 |
| LMT | Lockheed Martin Corp. | 711 | $276K | 0.1% | $388.19 * | $230.01 | +43.9% | COM | 539830109 |
| T | AT&T Inc. | 6,689 | $261K | 0.1% | $39.02 * | $15.69 | +23.1% | COM | 00206R102 |
| — | Invesco KBW High Dividend Yield Finl ETF | 11,000 | $241K | 0.1% | $21.91 | $22.39 | — | ETF | 73936Q793 |
| TIP | iShares Barclays TIPS Bond ETF | 2,070 | $241K | 0.1% | $116.43 | $114.18 | +2.1% | ETF | 464287176 |
| — | Twitter Inc. | 7,532 | $241K | 0.1% | $32.00 | $18.90 | — | COM | 90184L102 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $234K | 0.1% | $119.63 * | $42.79 | +40.4% | ETF | 464288570 |
| EPD | Enterprise Products Partners L.P. | 8,236 | $231K | 0.1% | $28.05 | $27.67 | — | COM | 293792107 |
| REAL | The RealReal Inc. | 11,800 | $222K | 0.1% | $18.81 | $19.14 | -1.5% | COM | 88339P101 |
| LLY | Eli Lilly & Co. | 1,680 | $220K | 0.1% | $130.95 * | $64.22 | +90.4% | COM | 532457108 |
| — | 3M Company | 1,239 | $218K | 0.1% | $175.95 | $178.97 | — | COM | 604059105 |
| — | CIGNA Corp. | 1,049 | $214K | 0.1% | $204.00 | $186.64 | — | COM | 125509109 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $210K | 0.1% | $91.23 | $90.31 | +1.1% | ETF | 92206C870 |
| FFTY | Innovator IBD 50 ETF | 5,800 | $201K | 0.1% | $34.66 | $33.94 | +2.3% | ETF | 45782C102 |
| VPU | Vanguard Utilities ETF | 1,401 | $200K | 0.1% | $142.76 | $104.77 | +36.4% | ETF | 92204A876 |
| — | Northern Oil and Gas Inc. | 81,500 | $190K | 0.1% | $2.33 | $2.67 | — | COM | 665531109 |
| ITW | Illinois Tool Works Inc. | 1,045 | $187K | 0.1% | $178.95 * | $108.15 | +44.2% | COM | 452308109 |
| AXP | American Express | 1,500 | $186K | 0.1% | $124.00 * | $60.98 | +88.1% | COM | 025816109 |
| IGF | iShares Global Infrastructure ETF | 3,875 | $185K | 0.1% | $47.74 | $40.98 | +16.9% | ETF | 464288372 |
| — | Cree Inc. | 4,000 | $184K | 0.1% | $46.00 | $47.50 | — | COM | 225447101 |
| VXF | Vanguard Extended Market ETF | 1,450 | $182K | 0.1% | $125.52 | $98.97 | +27.3% | ETF | 922908652 |
| APPS | Digital Turbine Inc. | 25,000 | $178K | 0.1% | $7.12 | $7.44 | -4.1% | COM | 25400W102 |
| — | TE Connectivity Ltd. | 1,834 | $175K | 0.1% | $95.42 | $95.97 | — | COM | H84989104 |
| PPG | PPG Industries | 1,200 | $160K | 0.1% | $133.33 * | $90.59 | +31.1% | COM | 693506107 |
| ET | Energy Transfer L.P. | 12,479 | $160K | 0.1% | $12.82 | $13.18 | — | COM | 29273V100 |
| NOC | Northrop Grumman Corp. | 464 | $159K | 0.1% | $342.67 * | $238.42 | +30.7% | COM | 666807102 |
| BMY | Bristol-Myers Squibb Co. | 2,408 | $154K | 0.1% | $63.95 * | $40.90 | +23.9% | COM | 110122108 |
| GS | Goldman Sachs Group | 663 | $152K | 0.1% | $229.26 * | $178.20 | +11.9% | COM | 38141G104 |
| — | Invesco QQQ ETF | 715 | $152K | 0.1% | $212.59 | $125.18 | — | ETF | 631100104 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $150K | 0.1% | $220.59 * | $19.53 | +13.4% | ETF | 46137V332 |
| MO | Altria Group Inc. | 2,996 | $149K | 0.1% | $49.73 * | $32.14 | -3.8% | COM | 02209S103 |
| — | Bank of America Corp. | 4,185 | $147K | 0.1% | $35.13 | $23.51 | — | COM | 066050105 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,123 | $145K | 0.1% | $68.30 | $58.27 | +18.0% | ETF | 46435G516 |
| CDW | CDW Corp. | 1,000 | $142K | 0.1% | $142.00 * | $106.19 | +25.1% | COM | 12514G108 |
| PSX | Phillips 66 | 1,273 | $141K | 0.1% | $110.76 * | $58.66 | +48.3% | COM | 718546104 |
| ADM | Archer-Daniels-Midland Co. | 3,000 | $139K | 0.1% | $46.33 * | $34.28 | +13.8% | COM | 039483102 |
| VTV | Vanguard Value ETF | 1,162 | $139K | 0.1% | $119.62 | $109.27 | +9.7% | ETF | 922908744 |
| — | Flah. & Cru. Dynamic Prefer. & Income Fund | 5,000 | $133K | 0.1% | $26.60 | $26.24 | — | CEF | 33848W106 |
| WSFS | WSFS Financial Corp. | 3,020 | $132K | 0.1% | $43.71 | $40.26 | +9.3% | COM | 929328102 |
| — | Marvell Technology Group LTD | 5,000 | $132K | 0.1% | $26.40 | $18.58 | — | COM | G5876H105 |
| KMB | Kimberly-Clark Corp. | 927 | $127K | 0.1% | $137.00 * | $87.68 | +26.9% | COM | 494368103 |
| SCHB | Schwab U.S. Broad Market ETF | 1,601 | $123K | 0.1% | $76.83 * | $9.58 | +33.8% | ETF | 808524102 |
| MU | Micron Technology Inc. | 2,300 | $123K | 0.1% | $53.48 | $46.39 | +13.1% | COM | 595112103 |
| — | DuPont de Nemours Inc. | 1,829 | $117K | 0.1% | $63.97 | $75.05 | — | COM | 263534109 |
| EXC | Exelon Corporation | 2,558 | $116K | 0.1% | $45.35 * | $19.41 | +35.2% | COM | 30161N101 |
| KR | The Kroger Co. | 4,000 | $115K | 0.1% | $28.75 * | $22.06 | +15.7% | COM | 501044101 |
| — | ConocoPhillips | 1,768 | $114K | 0.1% | $64.48 | $69.47 | — | COM | 20825c104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,742 | $113K | 0.1% | $64.87 | $62.17 | +4.9% | ETF | 46432F842 |
| ADP | Automatic Data Processing | 630 | $107K | 0.0% | $169.84 * | $78.46 | +91.2% | COM | 053015103 |
| LQD | iShares GS USD InvesTop Corporate Bond ETF | 828 | $105K | 0.0% | $126.81 | $117.80 | +8.6% | ETF | 464287242 |
| IWM | iShares Russell 1000 Index ETF | 616 | $104K | 0.0% | $168.83 | $138.19 | +19.9% | ETF | 464287655 |
| AOA | iShares Barclays Aggregate Bond ETF | 915 | $102K | 0.0% | $111.48 * | $48.80 | +18.9% | ETF | 464289859 |
| UNH | UnitedHealth Group Inc. | 337 | $99,000 | 0.0% | $293.77 * | $180.74 | +47.5% | COM | 91324P102 |
| — | FireEye Inc. | 5,950 | $98,000 | 0.0% | $16.47 | $16.11 | — | COM | 31816QAB7 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $97,000 | 0.0% | $149.23 * | $101.37 | +36.5% | COM | 98956P102 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $92,000 | 0.0% | $57.50 | $53.94 | +7.5% | ETF | 464288638 |
| — | PIMCO Strategic Income Fund Inc. | 10,118 | $91,000 | 0.0% | $8.99 | $9.66 | — | CEF | 72200X104 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $91,000 | 0.0% | $21.67 | $19.41 | +12.7% | ETF | 37954Y715 |
| MDT | Medtronic plc | 800 | $90,000 | 0.0% | $112.50 * | $62.35 | +54.2% | COM | G5960L103 |
| DOW | Dow Inc. | 1,659 | $90,000 | 0.0% | $54.25 * | $36.37 | +7.8% | COM | 260557103 |
| BOOT | Boot Barn Holdings Inc. | 2,000 | $89,000 | 0.0% | $44.50 | $34.80 | +27.9% | COM | 099406100 |
| ETSY | Etsy Inc. | 2,000 | $88,000 | 0.0% | $44.00 | $60.96 | -27.3% | COM | 29786A106 |
| QCOM | QUALCOMM Inc. | 1,001 | $88,000 | 0.0% | $87.91 * | $52.49 | +47.2% | COM | 747525103 |
| AMAT | Applied Materials | 1,450 | $88,000 | 0.0% | $60.69 * | $47.62 | +21.1% | COM | 038222105 |
| ORLY | OReilly Automotive Inc. | 200 | $87,000 | 0.0% | $435.00 * | $17.41 | +67.8% | COM | 67103H107 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,637 | $87,000 | 0.0% | $53.15 | $52.40 | +2.3% | ETF | 464288646 |
| ROBO | Robo Global Robotics & Automation ETF | 1,990 | $83,000 | 0.0% | $41.71 | $40.73 | +3.1% | ETF | 301505707 |
| — | Reaves Utility Income Fund | 2,212 | $81,000 | 0.0% | $36.62 | $30.24 | — | CEF | 756158101 |
| ACN | Accenture Ltd. | 389 | $81,000 | 0.0% | $208.23 * | $123.34 | +56.4% | COM | G1151C101 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $81,000 | 0.0% | $44.51 | $37.46 | +19.8% | ETF | 464287234 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $80,000 | 0.0% | $21.15 * | $16.62 | +1.7% | COM | 47233W109 |
| AFL | AFLAC Inc. | 1,500 | $79,000 | 0.0% | $52.67 * | $34.71 | +32.0% | COM | 001055102 |
| MANH | Manhattan Associates Inc. | 1,000 | $79,000 | 0.0% | $79.00 | $79.52 | +0.3% | COM | 562750109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,449 | $77,000 | 0.0% | $53.14 | $51.11 | +5.2% | ETF | 46434G103 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $76,000 | 0.0% | $25.33 | $23.80 | +7.1% | ETF | 33738D101 |
| NFLX | Netflix Inc. | 235 | $76,000 | 0.0% | $323.40 * | $25.61 | +26.4% | COM | 64110L106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $74,000 | 0.0% | $150.71 * | $51.24 | +48.9% | ETF | 464287481 |
| CTRA | Cabot Oil & Gas Corp. | 4,280 | $74,000 | 0.0% | $17.29 * | $17.37 | -24.4% | COM | 127097103 |
| HSY | The Hershey Co. | 500 | $73,000 | 0.0% | $146.00 * | $84.07 | +51.9% | COM | 427866108 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $72,000 | 0.0% | $105.73 | $105.05 | +1.6% | ETF | 464288158 |
| BDX | Becton Dickinson and Co. | 250 | $67,000 | 0.0% | $268.00 * | $145.36 | +66.2% | COM | 075887109 |
| PM | Philip Morris International Inc. | 794 | $67,000 | 0.0% | $84.38 * | $59.77 | +4.9% | COM | 718172109 |
| SEIC | SEI Investments Co. | 1,006 | $65,000 | 0.0% | $64.61 * | $56.20 | +7.7% | COM | 784117103 |
| CRM | salesforce.com inc. | 400 | $65,000 | 0.0% | $162.50 | $135.90 | +18.2% | COM | 79466L302 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $63,000 | 0.0% | $75.72 * | $10.88 | +17.6% | ETF | 808524201 |
| LVS | Las Vegas Sands Corp. | 915 | $63,000 | 0.0% | $68.85 * | $56.59 | +14.2% | COM | 517834107 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $61,000 | 0.0% | $33.89 | $30.56 | +11.5% | ETF | 52468L406 |
| — | LAM Research Corp. | 206 | $60,000 | 0.0% | $291.26 | $205.00 | — | COM | 512807108 |
| KEY | KeyCorp | 3,000 | $60,000 | 0.0% | $20.00 * | $13.98 | +8.0% | COM | 493267108 |
| C | Citigroup Inc. | 753 | $60,000 | 0.0% | $79.68 * | $42.14 | +52.4% | COM | 172967424 |
| XLF | Financial Select Sector SPDR ETF | 1,958 | $60,000 | 0.0% | $30.64 | $26.27 | +17.2% | ETF | 81369Y605 |
| MA | MasterCard Inc. | 200 | $59,000 | 0.0% | $295.00 * | $142.19 | +103.0% | COM | 57636Q104 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $59,000 | 0.0% | $192.18 * | $82.76 | +16.8% | ETF | 464287887 |
| — | Adaptec Inc. | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 00651F108 |
| PETS | PetMed Express Inc. | 2,350 | $55,000 | 0.0% | $23.40 | $38.84 | -39.5% | COM | 716382106 |
| FMB | First Trust Managed Municipal ETF | 1,000 | $55,000 | 0.0% | $55.00 | $55.47 | +0.1% | ETF | 33739N108 |
| FITB | Fifth Third Bancorp | 1,800 | $55,000 | 0.0% | $30.56 * | $17.64 | +37.3% | COM | 316773100 |
| CL | Colgate-Palmolive Company | 808 | $55,000 | 0.0% | $68.07 * | $58.53 | +2.1% | COM | 194162103 |
| PNC | PNC Financial Services Group Inc. | 343 | $54,000 | 0.0% | $157.43 * | $118.19 | +8.2% | COM | 693475105 |
| TD | Toronto-Dominion Bank | 978 | $54,000 | 0.0% | $55.21 | $53.57 | +4.8% | COM | 891160509 |
| — | PIMCO Dynamic Credit & Mortg. Income Fund | 2,150 | $54,000 | 0.0% | $25.12 | $20.93 | — | CEF | 72202D106 |
| SPOT | Spotify Technology S.A. | 366 | $54,000 | 0.0% | $147.54 | $145.30 | +2.9% | COM | L8681T102 |
| — | Royal Dutch Shell plc A | 900 | $53,000 | 0.0% | $58.89 | $54.73 | — | ADS | 780259206 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 330 | $52,000 | 0.0% | $157.58 | $152.57 | +4.1% | ETF | 922908538 |
| NEE | NextEra Energy Inc. | 211 | $51,000 | 0.0% | $241.71 * | $28.92 | +80.5% | COM | 65339F101 |
| NET | Cloudflare Inc. | 3,000 | $51,000 | 0.0% | $17.00 | $17.80 | -4.1% | COM | 18915M107 |
| VBR | Vanguard Small-Cap Value ETF | 374 | $51,000 | 0.0% | $136.36 | $123.82 | +10.7% | ETF | 922908611 |
| — | Pennsylvania REIT | 9,500 | $50,000 | 0.0% | $5.26 | $5.68 | — | COM | 709102107 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $50,000 | 0.0% | $49.80 * | $33.45 | +19.4% | COM | 711040105 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $50,000 | 0.0% | $79.49 | $80.36 | +0.8% | ETF | 92206C409 |
| MET | MetLife Inc. | 1,000 | $50,000 | 0.0% | $50.00 * | $36.68 | +13.6% | COM | 59156R108 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $49,000 | 0.0% | $93.16 | $85.98 | +9.0% | ETF | 921946406 |
| — | Acasti Pharma Inc. | 20,000 | $49,000 | 0.0% | $2.45 | $1.90 | — | COM | 00430K402 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $49,000 | 0.0% | $61.25 * | $47.45 | +19.4% | COM | 192446102 |
| FTDR | Frontdoor Inc. | 1,000 | $47,000 | 0.0% | $47.00 | $46.84 | +1.2% | COM | 35905A109 |
| VOE | Vanguard Mid-Cap Value Index ETF | 388 | $46,000 | 0.0% | $118.56 | $115.22 | +3.4% | ETF | 922908512 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $46,000 | 0.0% | $14.38 | $14.06 | — | CEF | 67074K105 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $46,000 | 0.0% | $57.50 * | $60.89 | -3.7% | ETF | 464286533 |
| IBM | IBM | 337 | $45,000 | 0.0% | $133.53 * | $111.07 | -10.9% | COM | 459200101 |
| XLV | Health Care Select Sector SPDR ETF | 433 | $44,000 | 0.0% | $101.62 | $81.19 | +25.5% | ETF | 81369Y209 |
| PWR | Quanta Services Inc. | 1,058 | $43,000 | 0.0% | $40.64 | $35.82 | +12.1% | COM | 74762E102 |
| CHTR | Charter Communications Inc. | 89 | $43,000 | 0.0% | $483.15 | $271.63 | +78.6% | COM | 16119P108 |
| — | CoreLogic Inc. | 986 | $43,000 | 0.0% | $43.61 | $36.51 | — | COM | 21871D103 |
| O | Realty Income Corp. | 575 | $42,000 | 0.0% | $73.04 * | $38.67 | +37.0% | COM | 756109104 |
| FR | First Industrial Realty Trust Inc. | 1,000 | $41,000 | 0.0% | $41.00 | $28.00 | — | COM | 32054K103 |
| RIO | Rio Tinto plc | 700 | $41,000 | 0.0% | $58.57 | $40.09 | +48.1% | ADS | 767204100 |
| — | CBRE Clarion Glob. Real Estate Income Fund | 5,200 | $41,000 | 0.0% | $7.88 | $6.15 | — | CEF | 12504G100 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $41,000 | 0.0% | $94.47 | $83.21 | +13.9% | ETF | 464287473 |
| — | DoubleLine Income Solutions Fund | 2,100 | $41,000 | 0.0% | $19.52 | $17.14 | — | CEF | 258622109 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $41,000 | 0.0% | $33.28 | $30.33 | +11.4% | ETF | 233051200 |
| — | Unilever N.V. | 700 | $40,000 | 0.0% | $57.14 | $42.51 | — | COM | 904784709 |
| TJX | TJX Companies Inc. | 660 | $40,000 | 0.0% | $60.61 * | $42.67 | +32.4% | COM | 872540109 |
| SRPT | Sarepta Therapeutics Inc. | 300 | $38,000 | 0.0% | $126.67 | $136.70 | -5.6% | COM | 803607100 |
| — | Raytheon Co. | 174 | $38,000 | 0.0% | $218.39 | $156.20 | — | COM | 755111507 |
| PDM | Piedmont Office Realty Trust Inc. | 1,720 | $38,000 | 0.0% | $22.09 | $22.09 | — | COM | 720190206 |
| VGT | Vanguard Information Technology ETF | 156 | $38,000 | 0.0% | $243.59 * | $25.79 | +18.7% | ETF | 92204A702 |
| CTVA | Corteva Inc. | 1,291 | $38,000 | 0.0% | $29.43 * | $25.02 | +9.7% | COM | 22052L104 |
| — | Morgan Stanley | 750 | $38,000 | 0.0% | $50.67 | $50.67 | — | COM | 617445448 |
| — | Royal Dutch Shell plc B | 631 | $37,000 | 0.0% | $58.64 | $55.47 | — | ADS | 780259107 |
| DLR | Digital Realty Trust Inc. | 303 | $36,000 | 0.0% | $118.81 * | $77.24 | +26.2% | COM | 253868103 |
| BKNG | Bookings Holdings Inc. | 18 | $36,000 | 0.0% | $2000.00 | $1935.67 | +4.4% | COM | 09857L108 |
| MBB | iShares MBS ETF | 339 | $36,000 | 0.0% | $106.19 | $106.40 | +1.6% | ETF | 464288588 |
| FIBK | First Interstate BancSystem Inc. | 835 | $35,000 | 0.0% | $41.92 * | $23.52 | +25.5% | COM | 32055Y201 |
| — | Vector Group Ltd. | 2,633 | $35,000 | 0.0% | $13.29 | $21.47 | — | COM | 92240M108 |
| HYG | iShares iBoxx USD High Yield Corp. Bond ETF | 400 | $35,000 | 0.0% | $87.50 | $86.13 | +2.1% | ETF | 464288513 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $35,000 | 0.0% | $78.83 * | $78.12 | +3.2% | ETF | 921937827 |
| WFC | Wells Fargo & Company | 636 | $34,000 | 0.0% | $53.46 * | $39.89 | +15.5% | COM | 949746101 |
| QRVO | Qorvo Inc. | 300 | $34,000 | 0.0% | $113.33 * | $80.09 | +45.1% | COM | 74736K101 |
| — | Proofpoint Inc. | 300 | $34,000 | 0.0% | $113.33 | $106.00 | — | COM | 743424103 |
| TWLO | Twilio Inc. | 350 | $34,000 | 0.0% | $97.14 | $30.45 | +222.8% | COM | 90138F102 |
| — | Laboratory Corp. of America Holdings | 200 | $33,000 | 0.0% | $165.00 | $130.00 | — | COM | 50540R409 |
| UGI | UGI Corporation | 720 | $32,000 | 0.0% | $44.44 | $53.89 | -16.2% | COM | 902681105 |
| VIS | Vanguard Industrials ETF | 211 | $32,000 | 0.0% | $151.66 | $142.61 | +7.9% | ETF | 92204A603 |
| VBK | Vanguard Small-Cap Growth ETF | 158 | $31,000 | 0.0% | $196.20 | $189.75 | +4.7% | ETF | 922908595 |
| EMN | Eastman Chemical Co. | 400 | $31,000 | 0.0% | $77.50 * | $53.34 | +19.8% | COM | 277432100 |
| AVGO | Broadcom Inc. | 100 | $31,000 | 0.0% | $310.00 * | $25.89 | +5.0% | COM | 11135F101 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $31,000 | 0.0% | $26.96 | $24.81 | +10.2% | ETF | 37954Y855 |
| SO | The Southern Company | 500 | $31,000 | 0.0% | $62.00 * | $33.62 | +50.3% | COM | 842587107 |
| YUM | Yum Brands Inc. | 304 | $30,000 | 0.0% | $98.68 * | $55.22 | +63.0% | COM | 988498101 |
| SWKS | Skyworks Solutions Inc. | 250 | $30,000 | 0.0% | $120.00 * | $63.42 | +65.0% | COM | 83088M102 |
| — | FNCB Bancorp Inc. | 3,620 | $30,000 | 0.0% | $8.29 | $6.00 | — | COM | 302578109 |
| VDC | Vanguard Consumer Staples ETF | 188 | $30,000 | 0.0% | $159.57 | $147.33 | +9.4% | ETF | 92204A207 |
| — | Kayne Anderson MLP/Midstream Invest. Co. | 2,200 | $30,000 | 0.0% | $13.64 | $17.70 | — | CEF | 486606106 |
| XLY | Consumer Discret. Select Sector SPDR ETF | 232 | $29,000 | 0.0% | $125.00 * | $58.52 | +7.2% | ETF | 81369Y407 |
| — | Extended Stay America Inc. | 2,000 | $29,000 | 0.0% | $14.50 | $17.00 | — | COM | 30224P200 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $29,000 | 0.0% | $49.83 * | $52.04 | -1.0% | ETF | 78463X749 |
| — | Soligenix Inc. | 20,000 | $29,000 | 0.0% | $1.45 | $0.95 | — | COM | 834223307 |
| — | Alphabet - USD1150 - Exp. 6/18/21 | 1 | $28,000 | 0.0% | $28000.00 | — | — | Call | 02079K907 |
| NEM | Newmont Goldcorp Corp. | 656 | $28,000 | 0.0% | $42.68 * | $27.95 | +30.5% | COM | 651639106 |
| — | Slack Technologies Inc. | 1,240 | $27,000 | 0.0% | $21.77 | $32.01 | — | COM | 83088V102 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 705 | $27,000 | 0.0% | $38.30 | $39.61 | -2.1% | ETF | 78463X863 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $26,000 | 0.0% | $168.83 * | $81.75 | +4.4% | ETF | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $26,000 | 0.0% | $236.36 * | $56.97 | +4.5% | ETF | 464287606 |
| — | Nabriva Therapeutics plc | 20,000 | $26,000 | 0.0% | $1.30 | $1.70 | — | COM | G63637105 |
| — | Annaly Capital Management Inc. | 2,731 | $25,000 | 0.0% | $9.15 | $9.77 | — | COM | 035710409 |
| WRAP | Wrap Technologies Inc. | 3,968 | $25,000 | 0.0% | $6.30 | $4.59 | +39.3% | COM | 98212N107 |
| WU | The Western Union Company | 948 | $25,000 | 0.0% | $26.37 | $22.15 | — | COM | 959802109 |
| ULTA | Ulta Beauty Inc. | 100 | $25,000 | 0.0% | $250.00 | $306.82 | -17.5% | COM | 90384S303 |
| — | ABIOMED Inc. | 150 | $25,000 | 0.0% | $166.67 | $271.64 | — | COM | 003654100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $24,000 | 0.0% | $57.97 * | $18.06 | +11.0% | ETF | 808524508 |
| QDF | FlexShares Quality Dividend ETF | 500 | $24,000 | 0.0% | $48.00 | $40.96 | +18.4% | ETF | 33939L860 |
| — | Axcelis Technologies | 1,000 | $24,000 | 0.0% | $24.00 | $21.12 | — | COM | 054540109 |
| IBB | iShares Nasdaq Biotechnology ETF | 205 | $24,000 | 0.0% | $117.07 * | $102.24 | +17.9% | ETF | 464287556 |
| BIP | Brookfield Infrastructure Partners L.P. | 500 | $24,000 | 0.0% | $48.00 | $40.00 | — | COM | G16252101 |
| IWR | iShares Russell MidCap Index ETF | 400 | $23,000 | 0.0% | $57.50 * | $48.76 | +22.3% | ETF | 464287499 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 433 | $23,000 | 0.0% | $53.12 | $51.96 | +3.4% | ETF | 922042775 |
| ICUI | ICU Medical Inc. | 125 | $23,000 | 0.0% | $184.00 | $144.73 | +29.3% | COM | 44930G107 |
| CATH | Global X S&P 500 Catholic Values ETF | 600 | $23,000 | 0.0% | $38.33 * | $35.56 | +10.9% | ETF | 37954Y889 |
| XLC | Communications Select Sector SPDR ETF | 415 | $22,000 | 0.0% | $53.01 | $48.62 | +10.3% | ETF | 81369Y852 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $21,000 | 0.0% | $155.56 * | $65.48 | +22.8% | ETF | 464287879 |
| CPT | Camden Property Trust | 200 | $21,000 | 0.0% | $105.00 * | $58.23 | +48.5% | COM | 133131102 |
| APH | Amphenol Corp. | 200 | $21,000 | 0.0% | $105.00 * | $22.58 | +13.2% | COM | 032095101 |
| — | Delta Air Lines Inc. | 374 | $21,000 | 0.0% | $56.15 | $58.03 | — | COM | 247361108 |
| — | Meridian Bank | 1,000 | $20,000 | 0.0% | $20.00 | $17.42 | — | COM | 587405101 |
| — | Dollar General Corporation | 132 | $20,000 | 0.0% | $151.52 | $75.76 | — | COM | 256669102 |
| BCPC | Balchem Corp. | 200 | $20,000 | 0.0% | $100.00 | $74.87 | +31.5% | COM | 057665200 |
| CME | CME Group Inc. | 100 | $20,000 | 0.0% | $200.00 * | $126.93 | +26.7% | COM | 12572Q105 |
| VTI | Vanguard Total Stock ETF | 124 | $20,000 | 0.0% | $161.29 | $112.49 | +45.5% | ETF | 922908769 |
| TDOC | Teladoc Inc. | 250 | $20,000 | 0.0% | $80.00 * | $16.98 | +392.9% | COM | 87918A105 |
| SE | Sea Ltd. | 500 | $20,000 | 0.0% | $40.00 | $33.66 | +19.5% | ADS | 81141R100 |
| — | Invesco BRIC ETF | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | ETF | 18383M100 |
| — | Curis Inc. | 11,500 | $19,000 | 0.0% | $1.65 | $1.40 | — | COM | 231269200 |
| NRG | NRG Energy Inc. | 493 | $19,000 | 0.0% | $38.54 * | $28.44 | +16.6% | COM | 629377508 |
| MGA | Magna International Inc. | 334 | $18,000 | 0.0% | $53.89 * | $44.46 | +1.7% | COM | 559222401 |
| DBC | Invesco DB Commodity Index Tracking ETF | 1,185 | $18,000 | 0.0% | $15.19 * | $15.52 | +2.7% | ETF | 46138B103 |
| USAC | USA Compression Partners L.P. | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COM | 90290N109 |
| PEG | Public Service Enterprise Group Inc. | 300 | $17,000 | 0.0% | $56.67 * | $30.85 | +56.1% | COM | 744573106 |
| ROST | Ross Stores Inc. | 150 | $17,000 | 0.0% | $113.33 * | $80.40 | +36.5% | COM | 778296103 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $17,000 | 0.0% | $132.81 * | $142.74 | -2.5% | ETF | 33733E302 |
| — | Duke Energy Corporation | 190 | $17,000 | 0.0% | $89.47 | $77.86 | — | COM | 264399106 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $17,000 | 0.0% | $42.50 | $35.00 | — | ETF | 26924G870 |
| — | Carnival Corporation | 337 | $17,000 | 0.0% | $50.45 | $61.75 | — | COM | 143658102 |
| VDE | Vanguard Energy ETF | 200 | $16,000 | 0.0% | $80.00 | $99.99 | -18.5% | ETF | 92204A306 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $16,000 | 0.0% | $64.00 | $29.53 | — | ETF | 92189F361 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $16,000 | 0.0% | $5.08 * | $6.07 | -20.9% | COM | 68403P203 |
| — | Sculptor Capital Management Inc. | 750 | $16,000 | 0.0% | $21.33 | $20.00 | — | COM | 811246107 |
| MDXG | MiMedx Group Inc. | 2,200 | $16,000 | 0.0% | $7.27 * | $8.98 | -15.6% | COM | 602496101 |
| — | Nektar Therapeutics | 750 | $16,000 | 0.0% | $21.33 | $43.51 | — | COM | 640268108 |
| MPC | Marathon Petroleum Corp. | 265 | $15,000 | 0.0% | $56.60 * | $47.72 | +4.7% | COM | 56585A102 |
| — | Linde AG | 75 | $15,000 | 0.0% | $200.00 | $146.67 | — | COM | G5494J103 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $15,000 | 0.0% | $15.00 * | $16.25 | -1.6% | ETF | 92189F817 |
| PCY | Invesco Emerging Markets Sover. Debt ETF | 538 | $15,000 | 0.0% | $27.88 * | $29.10 | +1.6% | ETF | 46138E784 |
| — | Allergan plc | 81 | $15,000 | 0.0% | $185.19 | $211.20 | — | COM | 018490102 |
| V | W.P. Carey Inc. | 183 | $14,000 | 0.0% | $76.50 * | $83.23 | +116.4% | COM | 92826C839 |
| IP | International Paper | 325 | $14,000 | 0.0% | $43.08 * | $35.45 | -6.0% | COM | 460146103 |
| SCHF | Schwab International Equity ETF | 404 | $13,000 | 0.0% | $32.18 * | $16.41 | +2.4% | ETF | 808524805 |
| — | Weight Watchers International Inc. | 350 | $13,000 | 0.0% | $37.14 | $28.57 | — | COM | 948626106 |
| FFIV | F5 Networks Inc. | 100 | $13,000 | 0.0% | $130.00 * | $135.48 | +3.1% | COM | 315616102 |
| CE | Celanese Corp. | 104 | $12,000 | 0.0% | $115.38 * | $97.43 | +12.9% | COM | 150870103 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $12,000 | 0.0% | $75.47 * | $40.47 | +21.4% | ETF | 464288240 |
| HRL | Hormel Foods Corp. | 269 | $12,000 | 0.0% | $44.61 * | $31.58 | +20.9% | COM | 440452100 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $12,000 | 0.0% | $27.15 | $25.34 | +8.0% | ETF | 808524706 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $11,000 | 0.0% | $2.75 | $1.72 | +61.3% | COM | 03879J100 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $11,000 | 0.0% | $37.41 * | $36.53 | +5.9% | ETF | 81369Y860 |
| CGEN | Compugen Ltd. | 2,000 | $11,000 | 0.0% | $5.50 * | $3.41 | +74.8% | COM | M25722105 |
| CERS | Cerus Corp. | 2,500 | $10,000 | 0.0% | $4.00 * | $5.81 | -27.4% | COM | 157085101 |
| — | ETFMG Alternative Harvest ETF | 600 | $10,000 | 0.0% | $16.67 | $36.34 | — | ETF | 26924G508 |
| REGN | Regeneron Pharmaceuticals Inc. | 28 | $10,000 | 0.0% | $357.14 * | $388.90 | -4.0% | COM | 75886F107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10,000 | 0.0% | $100.00 * | $94.41 | +15.6% | ETF | 78464A631 |
| PYPL | PayPal Holdings Inc. | 98 | $10,000 | 0.0% | $102.04 * | $87.86 | +22.8% | COM | 70450Y103 |
| WY | Weyerhauser Company | 304 | $9,000 | 0.0% | $29.61 * | $21.15 | +14.7% | COM | 962166104 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $9,000 | 0.0% | $9.00 * | $39.78 | -75.4% | ADS | 881624209 |
| SNA | Snap Inc. | 563 | $9,000 | 0.0% | $15.99 * | $136.30 | +6.1% | COM | 833034101 |
| — | Walgreens Boots Alliance Inc. | 160 | $9,000 | 0.0% | $56.25 | $81.25 | — | COM | 931427108 |
| HRB | H&R Block Inc. | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | -0.7% | COM | 093671105 |
| RLI | RLI Corp. | 103 | $9,000 | 0.0% | $87.38 * | $25.67 | +42.8% | COM | 749607107 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $9,000 | 0.0% | $72.00 * | $78.65 | -13.8% | COM | 12541W209 |
| LPX | Louisiana-Pacific Corp. | 320 | $9,000 | 0.0% | $28.13 * | $22.67 | +30.9% | COM | 546347105 |
| — | Nuveen Municipal Credit Income Fund | 516 | $8,000 | 0.0% | $15.50 | $15.50 | — | CEF | 67070X101 |
| — | General Electric | 750 | $8,000 | 0.0% | $10.67 | $27.24 | — | COM | 369604103 |
| — | India Fund Inc. | 445 | $8,000 | 0.0% | $17.98 | $22.47 | — | CEF | 454089103 |
| SPYG | SPDR S&P 500 Growth ETF | 198 | $8,000 | 0.0% | $40.40 * | $40.08 | +4.6% | ETF | 78464A409 |
| — | ShockWave Medical Inc. | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 82489T104 |
| — | CenturyLink Inc. | 664 | $8,000 | 0.0% | $12.05 | $14.18 | — | COM | 156700106 |
| LARK | Landmark Bancorp Inc. | 500 | $8,000 | 0.0% | $16.00 * | $20.15 | +2.3% | COM | 51504L107 |
| NWBI | Northwest Bancshares Inc. | 450 | $7,000 | 0.0% | $15.56 * | $10.15 | +10.3% | COM | 667340103 |
| — | Nuveen Quality Municipal Income Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67066V101 |
| FAST | Fastenal Company | 200 | $7,000 | 0.0% | $35.00 * | $11.29 | +40.3% | COM | 311900104 |
| HAL | Halliburton Company | 300 | $7,000 | 0.0% | $23.33 * | $42.22 | -48.1% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 188 | $7,000 | 0.0% | $37.23 * | $51.12 | -31.7% | COM | 806857108 |
| SPB | Spectrum Brands Holdings Inc. | 94 | $6,000 | 0.0% | $63.83 | $56.67 | +13.4% | COM | 84790A105 |
| HIG | Hartford Financial Svcs. | 100 | $6,000 | 0.0% | $60.00 * | $41.04 | +29.6% | COM | 416515104 |
| DE | Deere & Company | 36 | $6,000 | 0.0% | $166.67 * | $128.61 | +24.1% | COM | 244199105 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | CEF | 67061Q107 |
| XLE | Energy Select Sector SPDR ETF | 100 | $6,000 | 0.0% | $60.00 * | $33.76 | -11.1% | ETF | 81369Y506 |
| DXCM | DexCom Inc. | 25 | $5,000 | 0.0% | $200.00 * | $26.05 | +110.0% | COM | 252131107 |
| — | Nuveen Municipal Value Fund Inc. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| — | Canopy Growth Corp. | 247 | $5,000 | 0.0% | $20.24 | $38.06 | — | COM | 138035100 |
| SVVC | Firsthand Technology Value Fund Inc. | 800 | $5,000 | 0.0% | $6.25 * | $10.93 | -39.5% | COM | 33766Y100 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $5,000 | 0.0% | $2.00 * | $3.47 | -36.5% | COM | P73398102 |
| PTON | Peloton Interactive Inc. | 200 | $5,000 | 0.0% | $25.00 * | $25.37 | +12.0% | COM | 70614W100 |
| FLOT | iShares Floating Rate Bond ETF | 99 | $5,000 | 0.0% | $50.51 | $50.94 | -0.0% | ETF | 46429B655 |
| SPYV | SPDR S&P 500 Value ETF | 117 | $4,000 | 0.0% | $34.19 * | $33.41 | +4.5% | ETF | 78464A508 |
| — | GW Pharmaceuticals | 40 | $4,000 | 0.0% | $100.00 | $124.73 | — | ADS | 36197T103 |
| USDU | WisdomTree Bloomberg US Dollar Bullish ETF | 176 | $4,000 | 0.0% | $22.73 * | $27.78 | -4.0% | ETF | 97717W471 |
| BKLN | PowerShares Senior Loan ETF | 215 | $4,000 | 0.0% | $18.60 * | $22.56 | +1.1% | ETF | 46138G508 |
| — | DASAN Zhone Solutions Inc. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 23305L206 |
| KHC | Kraft Heinz Company | 133 | $4,000 | 0.0% | $30.08 * | $58.70 | -58.9% | COM | 500754106 |
| — | FS KKR Capital Corp. | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 302635107 |
| UAA | Under Armour Inc. Class A | 150 | $3,000 | 0.0% | $20.00 * | $31.52 | -31.5% | COM | 904311107 |
| — | SIRIUS XM Radio Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| SPEM | SPDR Emerging Markets ETF | 88 | $3,000 | 0.0% | $34.09 * | $36.04 | +4.3% | ETF | 78463X509 |
| HIMX | Himax Technologies Inc. | 1,500 | $3,000 | 0.0% | $2.00 * | $7.56 | -64.8% | ADS | 43289P106 |
| — | Quantum Materials Corp. | 91,000 | $2,000 | 0.0% | $0.02 | $0.08 | — | COM | 747906501 |
| TDC | Teradata Corp. | 75 | $2,000 | 0.0% | $26.67 | $30.31 | -11.7% | COM | 88076W103 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +40.1% | COM | 810186106 |
| — | SecureWorks Corp. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 81374A105 |
| — | United States Oil ETF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| AAL | American Airlines Group Inc. | 80 | $2,000 | 0.0% | $25.00 * | $28.37 | +0.7% | COM | 02376R102 |
| VYX | NCR Corp. | 66 | $2,000 | 0.0% | $30.30 * | $26.39 | -18.3% | COM | 62886E108 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| — | Dunkin Brands Group Inc. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| EVH | Evolent Health Inc. | 200 | $1,000 | 0.0% | $5.00 * | $19.70 | -54.1% | COM | 30050B101 |
| DBX | Dropbox Inc. | 100 | $1,000 | 0.0% | $10.00 * | $23.28 | -23.1% | COM | 26210C104 |
| — | Marathon Oil Corp. | 144 | $1,000 | 0.0% | $6.94 | $17.27 | — | COM | 565849106 |
| BIDU | Baidu Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -25.7% | ADS | 056752108 |
| — | GlaxoSmithKline plc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 37733W105 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | +8.5% | COM | 929740108 |
| UA | Under Armour Inc. Class C | 100 | $1,000 | 0.0% | $10.00 * | $26.69 | -28.1% | COM | 904311206 |
| — | Vodafone Group plc | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | ADS | 92857W100 |
| — | Transocean Ltd. | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | COM | G90078109 |
| PAWZ | ProShares Pet Care ETF | 40 | $1,000 | 0.0% | $25.00 * | $40.99 | +8.3% | ETF | 74348A145 |
| GAP | The Gap Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -28.1% | COM | 364760108 |
| — | United States Steel Corp. | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +87.1% | COM | 87612E106 |
| — | Alexion Pharmaceuticals Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 7 | $0 | 0.0% | $0.00 | $70.48 | +7.3% | ETF | 74348A467 |
| VEEV | Veeva Systems Inc. | 3 | $0 | 0.0% | $0.00 | $145.72 | -3.5% | COM | 922475108 |
| — | AVEO Pharmaceuticals Inc. | 65 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| TM | Toyota Motor Corp. | 5 | $0 | 0.0% | $0.00 | $126.44 | +11.2% | ADS | 892331307 |
| — | Aurora Cannabis Inc. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X108 |
| — | Flexion Therapeutics Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| — | Seneca Biopharma Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | Frontier Communications Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Aphria Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| BLNK | Blink Charging Co. | 250 | $0 | 0.0% | $0.00 | $2.08 | -10.8% | COM | 09354A100 |
| KSS | Kohls Corporation | 15 | $0 | 0.0% | $0.00 | $60.32 | -15.5% | COM | 500255104 |
| BYND | Beyond Meat Inc. | 3 | $0 | 0.0% | $0.00 | $111.57 | -32.2% | COM | 08862E109 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | +43.0% | COM | 15643U104 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -11.7% | COM | 52736R102 |
| — | Match Group Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -10.1% | COM | 636180101 |
| LYFT | Lyft Inc. | 10 | $0 | 0.0% | $0.00 | $49.25 | -12.7% | COM | 55087P104 |
| EPAM | EPAM Systems Inc. | 3 | $0 | 0.0% | $0.00 | $134.68 | +57.5% | COM | 29414B104 |
| — | Melinta Therapeutics Inc. | 19 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 58549G100 |