Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 50,967 | $12.96M | 6.8% | $254.28 * | $26.63 | +131.0% | COM | 037833100 |
| GMED | Globus Medical Inc. | 268,523 | $11.42M | 6.0% | $42.53 | $35.43 | +20.0% | COM | 379577208 |
| AMZN | Amazon.com Inc. | 4,149 | $8.089M | 4.3% | $1949.63 * | $57.95 | +68.2% | COM | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 136,763 | $6.793M | 3.6% | $49.67 | $50.21 | -1.1% | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 51,161 | $6.708M | 3.5% | $131.12 * | $104.45 | +6.7% | COM | 478160104 |
| GLD | SPDR Gold Shares ETF | 32,820 | $4.859M | 2.6% | $148.05 | $126.15 | +17.4% | ETF | 78463V107 |
| VZ | Verizon Communications Inc. | 82,506 | $4.433M | 2.3% | $53.73 * | $32.07 | +20.2% | COM | 92343V104 |
| ITOT | iShares Core S&P Small-Cap ETF | 74,173 | $4.161M | 2.2% | $56.10 | $52.98 | +8.0% | ETF | 464287150 |
| MSFT | Microsoft Corp. | 25,969 | $4.095M | 2.2% | $157.69 * | $55.00 | +173.0% | COM | 594918104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 128,478 | $4.09M | 2.2% | $31.83 | $37.97 | -16.1% | ETF | 464288687 |
| GOOGL | Alphabet Inc. Class A | 3,357 | $3.9M | 2.1% | $1161.75 * | $41.28 | +39.7% | COM | 02079K305 |
| — | Visa Inc. | 23,998 | $3.866M | 2.0% | $161.10 | $81.96 | — | COM | 92851S204 |
| CWB | SPDR Barclays Convertible Securities ETF | 73,936 | $3.538M | 1.9% | $47.85 | $45.81 | +4.5% | ETF | 78464A359 |
| AMT | American Tower Corp. | 12,767 | $2.78M | 1.5% | $217.75 * | $118.84 | +55.3% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway B | 15,084 | $2.757M | 1.5% | $182.78 | $165.15 | +10.7% | COM | 084670702 |
| GDX | VanEck Vectors Gold Miners ETF | 119,495 | $2.753M | 1.5% | $23.04 | $23.52 | -2.0% | ETF | 92189F106 |
| AMGN | Amgen Inc. | 12,288 | $2.491M | 1.3% | $202.72 * | $118.28 | +43.5% | COM | 031162100 |
| CRWD | CrowdStrike Holdings Inc. | 42,475 | $2.365M | 1.2% | $55.68 | $56.47 | -1.4% | COM | 22788C105 |
| JPM | JPMorgan Chase & Co. | 25,448 | $2.291M | 1.2% | $90.03 * | $69.56 | +10.4% | COM | 46625H100 |
| PG | The Procter & Gamble Co. | 20,509 | $2.256M | 1.2% | $110.00 * | $66.75 | +42.7% | COM | 742718109 |
| ZM | Zoom Video Communications Inc. | 14,603 | $2.133M | 1.1% | $146.07 | $85.18 | +71.5% | COM | 98980L101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,417 | $2.081M | 1.1% | $247.24 * | $31.82 | -9.6% | ETF | 464287507 |
| CVS | CVS Health Corp. | 34,226 | $2.03M | 1.1% | $59.31 * | $57.19 | -13.9% | COM | 126650100 |
| — | BlackRock Inc. | 4,398 | $1.934M | 1.0% | $439.75 | $390.90 | — | COM | 09247X101 |
| GIS | General Mills Inc. | 35,000 | $1.846M | 1.0% | $52.74 * | $34.68 | +24.9% | COM | 370334104 |
| AKAM | Akamai Technologies Inc. | 20,150 | $1.843M | 1.0% | $91.46 | $52.77 | +73.4% | COM | 00971T101 |
| INTC | Intel Corp. | 34,005 | $1.84M | 1.0% | $54.11 * | $30.92 | +55.2% | COM | 458140100 |
| — | KKR & Co. | 74,848 | $1.756M | 0.9% | $23.46 | $22.53 | — | COM | 48248M102 |
| — | Merck & Co. Inc. | 22,733 | $1.749M | 0.9% | $76.94 | $60.59 | — | COM | 589331107 |
| WMT | Walmart Inc. | 15,273 | $1.735M | 0.9% | $113.60 * | $26.41 | +32.4% | COM | 931142103 |
| NKE | Nike Inc. | 20,899 | $1.729M | 0.9% | $82.73 * | $48.35 | +58.3% | COM | 654106103 |
| PEP | PepsiCo Inc. | 14,245 | $1.71M | 0.9% | $120.04 * | $80.23 | +25.5% | COM | 713448108 |
| XYZ | Square Inc. | 31,398 | $1.644M | 0.9% | $52.36 | $68.90 | -24.0% | COM | 852234103 |
| WTRG | Essential Utilities Inc. | 39,844 | $1.621M | 0.9% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| PPL | PPL Corp. | 65,535 | $1.617M | 0.9% | $24.67 * | $22.08 | -11.7% | COM | 69351T106 |
| HON | Honeywell International Inc. | 11,780 | $1.576M | 0.8% | $133.79 * | $99.78 | +12.1% | COM | 438516106 |
| BND | Vanguard Total Bond Market ETF | 18,345 | $1.565M | 0.8% | $85.31 | $82.27 | +3.7% | ETF | 921937835 |
| GOOG | Alphabet Inc. Class C | 1,269 | $1.475M | 0.8% | $1162.33 * | $38.79 | +48.8% | COM | 02079K107 |
| LOW | Lowes Companies Inc. | 16,913 | $1.455M | 0.8% | $86.03 * | $60.55 | +27.9% | COM | 548661107 |
| SBUX | Starbucks Corp. | 21,802 | $1.433M | 0.8% | $65.73 * | $55.72 | +3.8% | COM | 855244109 |
| PFE | Pfizer Inc. | 43,243 | $1.411M | 0.7% | $32.63 * | $27.68 | -14.9% | COM | 717081103 |
| PAYX | Paychex Inc. | 21,770 | $1.369M | 0.7% | $62.88 * | $47.03 | +13.2% | COM | 704326107 |
| SHOP | Shopify Inc. | 3,220 | $1.342M | 0.7% | $416.77 * | $18.47 | +125.8% | COM | 82509L107 |
| UPS | United Parcel Service Inc. | 14,214 | $1.327M | 0.7% | $93.36 * | $82.95 | -10.5% | COM | 911312106 |
| CMCSA | Comcast Corp. Class A | 37,453 | $1.287M | 0.7% | $34.36 * | $32.20 | -8.1% | COM | 20030N101 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 26,167 | $1.261M | 0.7% | $48.19 | $55.31 | -12.8% | ETF | 33735B108 |
| KMI | Kinder Morgan Inc. | 90,083 | $1.253M | 0.7% | $13.91 * | $14.05 | -30.1% | COM | 49456B101 |
| FIVN | Five9 Inc. | 16,200 | $1.238M | 0.7% | $76.42 | $64.56 | +18.4% | COM | 338307101 |
| MDLZ | Mondelez International Inc. | 23,989 | $1.201M | 0.6% | $50.06 * | $35.16 | +23.5% | COM | 609207105 |
| — | The Blackstone Group Inc. | 25,237 | $1.15M | 0.6% | $45.57 | $29.10 | — | COM | 09253U108 |
| COST | Costco Wholesale Corp. | 4,021 | $1.146M | 0.6% | $285.00 * | $145.23 | +79.9% | COM | 22160K105 |
| BA | The Boeing Co. | 7,627 | $1.137M | 0.6% | $149.08 | $330.35 | -54.9% | COM | 097023105 |
| ABBV | AbbVie Inc. | 14,845 | $1.131M | 0.6% | $76.19 * | $44.06 | +36.6% | COM | 00287Y109 |
| PSA | Public Storage | 5,611 | $1.114M | 0.6% | $198.54 * | $151.15 | +3.0% | COM | 74460D109 |
| ABT | Abbott Laboratories | 13,732 | $1.083M | 0.6% | $78.87 * | $33.77 | +111.1% | COM | 002824100 |
| MUB | iShares S&P National Municipal Bond ETF | 9,274 | $1.048M | 0.6% | $113.00 | $110.72 | +2.1% | ETF | 464288414 |
| HD | The Home Depot Inc. | 5,447 | $1.017M | 0.5% | $186.71 * | $160.80 | +1.1% | COM | 437076102 |
| CMI | Cummins Inc. | 7,275 | $984K | 0.5% | $135.26 * | $119.98 | -2.1% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 3,596 | $926K | 0.5% | $257.51 | $243.37 | — | ETF | 78462f103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 18,435 | $878K | 0.5% | $47.63 | $48.33 | -1.5% | ETF | 33734K109 |
| LVS | Las Vegas Sands Corp. | 20,030 | $850K | 0.4% | $42.44 * | $56.81 | -28.6% | COM | 517834107 |
| — | Unilever plc | 16,625 | $840K | 0.4% | $50.53 | $54.74 | — | ADS | 904767704 |
| ALGN | Align Technology Inc. | 4,786 | $832K | 0.4% | $173.84 | $132.50 | +31.3% | COM | 016255101 |
| DIS | Walt Disney Co. | 8,594 | $830K | 0.4% | $96.58 * | $110.84 | -14.9% | COM | 254687106 |
| GILD | Gilead Sciences Inc. | 10,700 | $799K | 0.4% | $74.67 * | $54.92 | +9.0% | COM | 375558103 |
| BAX | Baxter International Inc. | 9,378 | $761K | 0.4% | $81.15 * | $39.74 | +82.0% | COM | 071813109 |
| EMR | Emerson Electric Co. | 15,845 | $755K | 0.4% | $47.65 * | $47.85 | -12.3% | COM | 291011104 |
| DEO | Diageo plc | 5,871 | $746K | 0.4% | $127.07 | $105.29 | +20.7% | ADS | 25243Q205 |
| CVX | Chevron Corp. | 10,289 | $745K | 0.4% | $72.41 * | $77.20 | -27.3% | COM | 166764100 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 57,000 | $740K | 0.4% | $12.98 | $13.06 | — | CEF | 670671106 |
| ILMN | Illumina Inc. | 2,680 | $731K | 0.4% | $272.76 * | $191.57 | +38.7% | COM | 452327109 |
| GSBD | Goldman Sachs BDC Inc. | 58,333 | $719K | 0.4% | $12.33 | $22.52 | -45.3% | COM | 38147U107 |
| — | Eaton Corp. | 8,925 | $693K | 0.4% | $77.65 | $70.24 | — | COM | 278058102 |
| MCD | McDonalds Corp. | 3,887 | $642K | 0.3% | $165.17 * | $103.41 | +40.0% | COM | 580135101 |
| ORCL | Oracle Corp. | 12,313 | $595K | 0.3% | $48.32 * | $35.72 | +24.6% | COM | 68389X105 |
| SYK | Stryker Corp. | 3,550 | $591K | 0.3% | $166.48 * | $109.41 | +43.3% | COM | 863667101 |
| KO | The Coca-Cola Co. | 13,288 | $588K | 0.3% | $44.25 * | $31.62 | +17.4% | COM | 191216100 |
| LMBS | First Trust Low Duration Opportunities ETF | 10,000 | $510K | 0.3% | $51.00 | $51.90 | -1.7% | ETF | 33739Q200 |
| SPMD | SPDR Portfolio Mid Cap ETF | 20,100 | $509K | 0.3% | $25.32 | $33.66 | -24.7% | ETF | 78464A847 |
| GLW | Corning Inc. | 24,525 | $503K | 0.3% | $20.51 * | $19.96 | -12.3% | COM | 219350105 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,028 | $501K | 0.3% | $487.35 | $409.63 | +18.5% | COM | 75886F107 |
| CSCO | Cisco Systems | 12,380 | $486K | 0.3% | $39.26 * | $31.48 | +4.4% | COM | 17275R102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 17,035 | $478K | 0.3% | $28.06 | $35.62 | -21.1% | ETF | 92189F791 |
| ICF | iShares Cohen & Steers Realty Index ETF | 4,800 | $439K | 0.2% | $91.46 * | $50.15 | -8.7% | ETF | 464287564 |
| ADBE | Adobe Systems Inc. | 1,357 | $431K | 0.2% | $317.61 | $148.44 | +114.4% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,018 | $403K | 0.2% | $33.53 | $39.32 | -14.7% | ETF | 922042858 |
| TFC | Truist Financial Corp. | 12,797 | $394K | 0.2% | $30.79 * | $40.89 | -42.4% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp. | 9,732 | $369K | 0.2% | $37.92 * | $55.69 | -47.7% | COM | 30231G102 |
| CAT | Caterpillar Inc. | 2,774 | $321K | 0.2% | $115.72 * | $120.80 | -14.6% | COM | 149123101 |
| VNQ | Vanguard REIT Index ETF | 4,337 | $302K | 0.2% | $69.63 | $89.54 | -22.0% | ETF | 922908553 |
| HTGC | Hercules Capital Inc. | 38,800 | $296K | 0.2% | $7.63 | $13.06 | -41.5% | COM | 427096508 |
| D | Dominion Resources | 4,079 | $294K | 0.2% | $72.08 * | $52.43 | +7.2% | COM | 25746U109 |
| ROKU | Roku Inc. | 3,345 | $292K | 0.2% | $87.29 | $115.11 | -24.0% | COM | 77543R102 |
| TSLA | Tesla Motors Inc. | 541 | $283K | 0.1% | $523.11 * | $14.22 | +145.6% | COM | 88160R101 |
| META | Facebook Inc. | 1,691 | $282K | 0.1% | $166.77 | $150.84 | +9.8% | COM | 30303M102 |
| EFA | iShares MSCI EAFE Index ETF | 5,121 | $273K | 0.1% | $53.31 | $67.44 | -20.7% | ETF | 464287465 |
| VUG | Vanguard Growth ETF | 1,696 | $265K | 0.1% | $156.25 * | $22.88 | +14.1% | ETF | 922908736 |
| NVDA | NVIDIA Corp. | 1,001 | $263K | 0.1% | $262.74 * | $4.04 | +62.6% | COM | 67066G104 |
| WELL | Welltower Inc. | 5,675 | $259K | 0.1% | $45.64 * | $47.58 | -18.9% | COM | 95040Q104 |
| — | Splunk Inc. | 2,000 | $252K | 0.1% | $126.00 | $126.00 | — | COM | 848637104 |
| BABA | Alibaba Group Holdings Ltd. | 1,254 | $243K | 0.1% | $193.78 | $159.60 | +21.9% | ADS | 01609W102 |
| C | Citigroup Inc. | 5,603 | $235K | 0.1% | $41.94 * | $52.57 | -35.2% | COM | 172967424 |
| LLY | Eli Lilly & Co. | 1,680 | $233K | 0.1% | $138.69 * | $64.22 | +102.0% | COM | 532457108 |
| LMT | Lockheed Martin Corp. | 687 | $232K | 0.1% | $337.70 * | $230.01 | +26.0% | COM | 539830109 |
| TIP | iShares Barclays TIPS Bond ETF | 1,805 | $212K | 0.1% | $117.45 | $114.18 | +3.3% | ETF | 464287176 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 2,887 | $212K | 0.1% | $73.43 * | $58.77 | +7.3% | ETF | 464287846 |
| — | United Technologies | 2,183 | $205K | 0.1% | $93.91 | $112.63 | — | COM | 913017109 |
| AMD | Advanced Micro Devices | 4,500 | $204K | 0.1% | $45.33 | $23.99 | +89.6% | COM | 007903107 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $200K | 0.1% | $86.88 | $90.31 | -3.6% | ETF | 92206C870 |
| — | iShares Intl Developed Property ETF | 7,007 | $195K | 0.1% | $27.83 | $33.69 | — | ETF | 464288422 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $190K | 0.1% | $97.14 * | $42.79 | +13.8% | ETF | 464288570 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 3,025 | $187K | 0.1% | $61.82 | $73.32 | -15.4% | ETF | 46429B689 |
| EPAM | EPAM Systems Inc. | 1,003 | $186K | 0.1% | $185.44 | $215.70 | -13.9% | COM | 29414B104 |
| — | ALPS Alerian MLP ETF | 54,000 | $185K | 0.1% | $3.43 | $3.43 | — | ETF | 00162Q866 |
| — | CIGNA Corp. | 1,049 | $185K | 0.1% | $176.36 | $186.64 | — | COM | 125509109 |
| — | Twitter Inc. | 7,532 | $184K | 0.1% | $24.43 | $18.90 | — | COM | 90184L102 |
| APPS | Digital Turbine Inc. | 40,000 | $172K | 0.1% | $4.30 | $6.97 | -38.1% | COM | 25400W102 |
| — | 3M Company | 1,239 | $169K | 0.1% | $136.40 | $178.97 | — | COM | 604059105 |
| VPU | Vanguard Utilities ETF | 1,376 | $167K | 0.1% | $121.37 | $104.77 | +16.4% | ETF | 92204A876 |
| ARCC | Ares Capital Corp. | 14,962 | $161K | 0.1% | $10.76 * | $7.73 | -18.8% | COM | 04010L103 |
| — | Invesco QQQ ETF | 845 | $160K | 0.1% | $189.35 | $135.05 | — | ETF | 631100104 |
| ITW | Illinois Tool Works Inc. | 1,045 | $148K | 0.1% | $141.63 * | $108.15 | +15.0% | COM | 452308109 |
| UNH | UnitedHealth Group Inc. | 587 | $146K | 0.1% | $248.72 * | $210.12 | +8.1% | COM | 91324P102 |
| T | AT&T Inc. | 4,996 | $145K | 0.1% | $29.02 * | $15.69 | -6.6% | COM | 00206R102 |
| TTD | The Trade Desk Inc. | 750 | $144K | 0.1% | $192.00 * | $25.88 | -25.4% | COM | 88339J105 |
| FFTY | Innovator IBD 50 ETF | 5,100 | $142K | 0.1% | $27.84 | $33.94 | -17.5% | ETF | 45782C102 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,000 | $137K | 0.1% | $68.50 * | $66.02 | -6.7% | COM | 099502106 |
| BMY | Bristol-Myers Squibb Co. | 2,425 | $135K | 0.1% | $55.67 * | $40.90 | +8.3% | COM | 110122108 |
| IGF | iShares Global Infrastructure ETF | 3,875 | $132K | 0.1% | $34.06 | $40.98 | -16.7% | ETF | 464288372 |
| VXF | Vanguard Extended Market ETF | 1,450 | $131K | 0.1% | $90.34 | $98.97 | -8.5% | ETF | 922908652 |
| AXP | American Express | 1,500 | $128K | 0.1% | $85.33 * | $60.98 | +29.8% | COM | 025816109 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $128K | 0.1% | $188.24 * | $19.53 | -3.1% | ETF | 46137V332 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $125K | 0.1% | $115.21 * | $49.73 | -4.6% | ETF | 464289859 |
| MO | Altria Group Inc. | 3,171 | $122K | 0.1% | $38.47 * | $31.89 | -22.8% | COM | 02209S103 |
| — | Livongo Health Inc. | 4,200 | $119K | 0.1% | $28.33 | $28.33 | — | COM | 539183103 |
| KMB | Kimberly-Clark Corp. | 927 | $118K | 0.1% | $127.29 * | $87.68 | +18.8% | COM | 494368103 |
| — | TE Connectivity Ltd. | 1,834 | $115K | 0.1% | $62.70 | $95.97 | — | COM | H84989104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,123 | $112K | 0.1% | $52.76 | $58.27 | -8.8% | ETF | 46435G516 |
| AMAT | Applied Materials | 2,450 | $112K | 0.1% | $45.71 * | $50.37 | -13.8% | COM | 038222105 |
| VTV | Vanguard Value ETF | 1,162 | $103K | 0.1% | $88.64 | $109.27 | -18.5% | ETF | 922908744 |
| LQD | iShares GS USD InvesTop Corporate Bond ETF | 828 | $102K | 0.1% | $123.19 | $117.80 | +4.8% | ETF | 464287242 |
| GS | Goldman Sachs Group | 665 | $102K | 0.1% | $153.38 * | $178.20 | -24.3% | COM | 38141G104 |
| PPG | PPG Industries | 1,200 | $100K | 0.1% | $83.33 * | $90.59 | -17.6% | COM | 693506107 |
| MANH | Manhattan Associates Inc. | 2,000 | $99,000 | 0.1% | $49.50 | $75.79 | -34.3% | COM | 562750109 |
| MU | Micron Technology Inc. | 2,300 | $96,000 | 0.1% | $41.74 | $46.39 | -11.5% | COM | 595112103 |
| EXC | Exelon Corporation | 2,558 | $94,000 | 0.0% | $36.75 * | $19.41 | +10.0% | COM | 30161N101 |
| EPD | Enterprise Products Partners L.P. | 6,530 | $93,000 | 0.0% | $14.24 | $27.67 | — | COM | 293792107 |
| TRIP | TripAdvisor Inc. | 5,400 | $93,000 | 0.0% | $17.22 | $25.33 | -31.3% | COM | 896945201 |
| SCHB | Schwab U.S. Broad Market ETF | 1,502 | $90,000 | 0.0% | $59.92 * | $9.58 | +5.2% | ETF | 808524102 |
| NOC | Northrop Grumman Corp. | 300 | $90,000 | 0.0% | $300.00 * | $238.42 | +15.3% | COM | 666807102 |
| NFLX | Netflix Inc. | 235 | $88,000 | 0.0% | $374.47 * | $25.61 | +46.6% | COM | 64110L106 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $87,000 | 0.0% | $54.38 | $53.94 | +1.8% | ETF | 464288638 |
| ADP | Automatic Data Processing | 630 | $86,000 | 0.0% | $136.51 * | $78.46 | +54.3% | COM | 053015103 |
| FSLR | First Solar Inc. | 2,400 | $86,000 | 0.0% | $35.83 | $47.54 | -24.2% | COM | 336433107 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,641 | $85,000 | 0.0% | $51.80 | $52.40 | -0.1% | ETF | 464288646 |
| WRAP | Wrap Technologies Inc. | 20,000 | $85,000 | 0.0% | $4.25 | $5.66 | -24.7% | COM | 98212N107 |
| DOW | Dow Inc. | 2,904 | $84,000 | 0.0% | $28.93 * | $33.89 | -37.2% | COM | 260557103 |
| — | Bank of America Corp. | 3,935 | $83,000 | 0.0% | $21.09 | $23.51 | — | COM | 066050105 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $76,000 | 0.0% | $18.10 | $19.41 | -6.6% | ETF | 37954Y715 |
| ETSY | Etsy Inc. | 2,000 | $76,000 | 0.0% | $38.00 | $60.96 | -36.9% | COM | 29786A106 |
| WSFS | WSFS Financial Corp. | 3,020 | $75,000 | 0.0% | $24.83 | $40.26 | -38.1% | COM | 929328102 |
| IWM | iShares Russell 1000 Index ETF | 616 | $75,000 | 0.0% | $121.75 * | $138.19 | -17.2% | ETF | 464287655 |
| MDT | Medtronic plc | 800 | $72,000 | 0.0% | $90.00 * | $62.35 | +23.3% | COM | G5960L103 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $72,000 | 0.0% | $105.73 | $105.05 | +1.2% | ETF | 464288158 |
| CL | Colgate-Palmolive Company | 1,077 | $71,000 | 0.0% | $65.92 * | $59.28 | -2.2% | COM | 194162103 |
| — | Cree Inc. | 2,000 | $70,000 | 0.0% | $35.00 | $47.50 | — | COM | 225447101 |
| FTDR | Frontdoor Inc. | 2,000 | $69,000 | 0.0% | $34.50 | $44.71 | -22.2% | COM | 35905A109 |
| QCOM | QUALCOMM Inc. | 1,006 | $68,000 | 0.0% | $67.59 * | $52.49 | +13.7% | COM | 747525103 |
| PETS | PetMed Express Inc. | 2,350 | $67,000 | 0.0% | $28.51 | $38.84 | -25.9% | COM | 716382106 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $65,000 | 0.0% | $100.00 * | $101.37 | -7.6% | COM | 98956P102 |
| — | Reaves Utility Income Fund | 2,220 | $63,000 | 0.0% | $28.38 | $30.24 | — | CEF | 756158101 |
| ACN | Accenture Ltd. | 389 | $63,000 | 0.0% | $161.95 * | $123.34 | +21.7% | COM | G1151C101 |
| PM | Philip Morris International Inc. | 869 | $63,000 | 0.0% | $72.50 * | $59.86 | -8.6% | COM | 718172109 |
| — | PIMCO Strategic Income Fund Inc. | 10,326 | $62,000 | 0.0% | $6.00 | $9.59 | — | CEF | 72200X104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,820 | $62,000 | 0.0% | $34.07 | $37.46 | -8.9% | ETF | 464287234 |
| KR | The Kroger Co. | 2,000 | $60,000 | 0.0% | $30.00 * | $22.06 | +20.8% | COM | 501044101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $59,000 | 0.0% | $120.16 * | $51.24 | +18.6% | ETF | 464287481 |
| CRM | salesforce.com inc. | 400 | $57,000 | 0.0% | $142.50 | $135.90 | +4.7% | COM | 79466L302 |
| PSX | Phillips 66 | 1,073 | $57,000 | 0.0% | $53.12 * | $58.66 | -27.9% | COM | 718546104 |
| BDX | Becton Dickinson and Co. | 250 | $57,000 | 0.0% | $228.00 * | $145.36 | +40.8% | COM | 075887109 |
| — | Adaptec Inc. | 2,000 | $55,000 | 0.0% | $27.50 | $29.50 | — | COM | 00651F108 |
| — | ConocoPhillips | 1,768 | $54,000 | 0.0% | $30.54 | $69.47 | — | COM | 20825c104 |
| WYNN | Wynn Resorts LTD | 900 | $54,000 | 0.0% | $60.00 * | $108.26 | -46.0% | COM | 983134107 |
| HSY | The Hershey Co. | 400 | $53,000 | 0.0% | $132.50 * | $84.07 | +37.6% | COM | 427866108 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $53,000 | 0.0% | $17.67 | $23.80 | -25.3% | ETF | 33738D101 |
| ROBO | Robo Global Robotics & Automation ETF | 1,590 | $53,000 | 0.0% | $33.33 | $40.73 | -17.5% | ETF | 301505707 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $51,000 | 0.0% | $13.48 * | $16.62 | -34.6% | COM | 47233W109 |
| ET | Energy Transfer L.P. | 11,184 | $51,000 | 0.0% | $4.56 | $13.18 | — | COM | 29273V100 |
| AFL | AFLAC Inc. | 1,500 | $51,000 | 0.0% | $34.00 * | $34.71 | -14.1% | COM | 001055102 |
| SCHX | Schwab U.S. Large Cap ETF | 832 | $50,000 | 0.0% | $60.10 * | $10.88 | -6.2% | ETF | 808524201 |
| NEE | NextEra Energy Inc. | 211 | $50,000 | 0.0% | $236.97 * | $28.92 | +80.3% | COM | 65339F101 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $49,000 | 0.0% | $77.90 | $80.36 | -1.6% | ETF | 92206C409 |
| — | LAM Research Corp. | 207 | $49,000 | 0.0% | $236.71 | $205.00 | — | COM | 512807108 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $46,000 | 0.0% | $25.56 | $30.56 | -15.7% | ETF | 52468L406 |
| NET | Cloudflare Inc. | 2,000 | $46,000 | 0.0% | $23.00 * | $17.80 | +31.9% | COM | 18915M107 |
| SEIC | SEI Investments Co. | 1,011 | $46,000 | 0.0% | $45.50 * | $56.20 | -23.8% | COM | 784117103 |
| ORLY | OReilly Automotive Inc. | 150 | $45,000 | 0.0% | $300.00 * | $17.41 | +15.3% | COM | 67103H107 |
| SPOT | Spotify Technology S.A. | 366 | $44,000 | 0.0% | $120.22 | $145.30 | -16.4% | COM | L8681T102 |
| DLR | Digital Realty Trust Inc. | 303 | $42,000 | 0.0% | $138.61 * | $77.24 | +47.6% | COM | 253868103 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $42,000 | 0.0% | $136.81 * | $82.76 | -16.7% | ETF | 464287887 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $41,000 | 0.0% | $21.30 | $25.96 | -16.4% | ETF | 37954Y855 |
| — | Varian Medical Systems Inc. | 400 | $41,000 | 0.0% | $102.50 | $102.50 | — | COM | 92220P105 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $41,000 | 0.0% | $12.81 | $14.06 | — | CEF | 67074K105 |
| TD | Toronto-Dominion Bank | 978 | $41,000 | 0.0% | $41.92 | $53.57 | -20.9% | COM | 891160509 |
| — | FireEye Inc. | 3,950 | $41,000 | 0.0% | $10.38 | $16.11 | — | COM | 31816QAB7 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $39,000 | 0.0% | $38.84 * | $33.45 | -5.0% | COM | 711040105 |
| XLV | Health Care Select Sector SPDR ETF | 433 | $38,000 | 0.0% | $87.76 | $81.19 | +9.1% | ETF | 81369Y209 |
| TDOC | Teladoc Inc. | 250 | $38,000 | 0.0% | $152.00 | $16.98 | +812.7% | COM | 87918A105 |
| CHTR | Charter Communications Inc. | 89 | $38,000 | 0.0% | $426.97 * | $271.63 | +60.6% | COM | 16119P108 |
| PYPL | PayPal Holdings Inc. | 398 | $38,000 | 0.0% | $95.48 | $104.66 | -8.7% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $37,000 | 0.0% | $46.25 * | $47.45 | -10.3% | COM | 192446102 |
| IBM | IBM | 337 | $37,000 | 0.0% | $109.79 * | $111.07 | -25.5% | COM | 459200101 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +3.8% | ETF | 464288588 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $37,000 | 0.0% | $46.25 | $60.89 | -22.9% | ETF | 464286533 |
| VYM | Vanguard High Dividend Yield ETF | 526 | $37,000 | 0.0% | $70.34 | $85.98 | -17.7% | ETF | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +5.2% | ETF | 921937827 |
| — | Axcelis Technologies | 2,000 | $36,000 | 0.0% | $18.00 | $19.56 | — | COM | 054540109 |
| — | Unilever N.V. | 700 | $34,000 | 0.0% | $48.57 | $42.51 | — | COM | 904784709 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $33,000 | 0.0% | $26.79 | $30.33 | -11.6% | ETF | 233051200 |
| UAL | United Airlines Holdings Inc. | 1,050 | $33,000 | 0.0% | $31.43 | $66.12 | -52.3% | COM | 910047109 |
| VGT | Vanguard Information Technology ETF | 156 | $33,000 | 0.0% | $211.54 * | $25.79 | +2.7% | ETF | 92204A702 |
| PWR | Quanta Services Inc. | 1,058 | $33,000 | 0.0% | $31.19 | $35.82 | -12.6% | COM | 74762E102 |
| FR | First Industrial Realty Trust Inc. | 1,000 | $33,000 | 0.0% | $33.00 | $28.00 | — | COM | 32054K103 |
| — | Slack Technologies Inc. | 1,240 | $33,000 | 0.0% | $26.61 | $32.01 | — | COM | 83088V102 |
| PNC | PNC Financial Services Group Inc. | 343 | $32,000 | 0.0% | $93.29 * | $118.19 | -34.6% | COM | 693475105 |
| — | DuPont de Nemours Inc. | 939 | $32,000 | 0.0% | $34.08 | $75.05 | — | COM | 263534109 |
| SLV | iShares Silver Trust ETF | 2,500 | $32,000 | 0.0% | $12.80 | $15.72 | -17.0% | ETF | 46428Q109 |
| — | Royal Dutch Shell plc A | 900 | $31,000 | 0.0% | $34.44 | $54.73 | — | ADS | 780259206 |
| TJX | TJX Companies Inc. | 660 | $31,000 | 0.0% | $46.97 * | $42.67 | +4.0% | COM | 872540109 |
| — | RADA Electronic Industries Ltd. | 9,000 | $31,000 | 0.0% | $3.44 | $3.44 | — | COM | M81863124 |
| RIO | Rio Tinto plc | 700 | $31,000 | 0.0% | $44.29 * | $40.09 | +13.6% | ADS | 767204100 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $30,000 | 0.0% | $60.00 | $74.61 | -19.1% | ETF | 92189F502 |
| PDM | Piedmont Office Realty Trust Inc. | 1,720 | $30,000 | 0.0% | $17.44 | $22.09 | — | COM | 720190206 |
| — | Proofpoint Inc. | 300 | $30,000 | 0.0% | $100.00 | $106.00 | — | COM | 743424103 |
| MET | MetLife Inc. | 1,000 | $30,000 | 0.0% | $30.00 * | $36.68 | -31.3% | COM | 59156R108 |
| — | CoreLogic Inc. | 986 | $30,000 | 0.0% | $30.43 | $36.51 | — | COM | 21871D103 |
| HYG | iShares iBoxx USD High Yield Corp. Bond ETF | 400 | $30,000 | 0.0% | $75.00 * | $86.13 | -10.5% | ETF | 464288513 |
| NEM | Newmont Goldcorp Corp. | 656 | $29,000 | 0.0% | $44.21 * | $27.95 | +36.3% | COM | 651639106 |
| SRPT | Sarepta Therapeutics Inc. | 300 | $29,000 | 0.0% | $96.67 | $136.70 | -28.4% | COM | 803607100 |
| O | Realty Income Corp. | 581 | $28,000 | 0.0% | $48.19 * | $38.81 | -6.6% | COM | 756109104 |
| SO | The Southern Company | 500 | $27,000 | 0.0% | $54.00 * | $33.62 | +28.9% | COM | 842587107 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $27,000 | 0.0% | $62.21 * | $83.21 | -23.0% | ETF | 464287473 |
| FITB | Fifth Third Bancorp | 1,800 | $26,000 | 0.0% | $14.44 * | $17.64 | -32.6% | COM | 316773100 |
| ICUI | ICU Medical Inc. | 125 | $25,000 | 0.0% | $200.00 | $144.73 | +39.4% | COM | 44930G107 |
| — | Laboratory Corp. of America Holdings | 200 | $25,000 | 0.0% | $125.00 | $130.00 | — | COM | 50540R409 |
| — | FNCB Bancorp Inc. | 3,655 | $25,000 | 0.0% | $6.84 | $6.00 | — | COM | 302578109 |
| PPHI | Positive Physicians Holdings Inc. | 2,500 | $25,000 | 0.0% | $10.00 * | $7.24 | 0.0% | COM | 73740G106 |
| — | Vector Group Ltd. | 2,633 | $24,000 | 0.0% | $9.12 | $21.47 | — | COM | 92240M108 |
| MA | MasterCard Inc. | 100 | $24,000 | 0.0% | $240.00 * | $142.19 | +64.5% | COM | 57636Q104 |
| QRVO | Qorvo Inc. | 300 | $24,000 | 0.0% | $80.00 | $80.09 | +0.7% | COM | 74736K101 |
| BKNG | Bookings Holdings Inc. | 18 | $24,000 | 0.0% | $1333.33 | $1935.67 | -31.6% | COM | 09857L108 |
| FIBK | First Interstate BancSystem Inc. | 842 | $24,000 | 0.0% | $28.50 * | $23.52 | -11.4% | COM | 32055Y201 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $24,000 | 0.0% | $48.00 * | $62.17 | -19.7% | ETF | 46432F842 |
| AVGO | Broadcom Inc. | 100 | $23,000 | 0.0% | $230.00 * | $25.89 | -19.9% | COM | 11135F101 |
| VIS | Vanguard Industrials ETF | 211 | $23,000 | 0.0% | $109.00 | $142.61 | -22.7% | ETF | 92204A603 |
| — | Raytheon Co. | 174 | $22,000 | 0.0% | $126.44 | $156.20 | — | COM | 755111507 |
| SWKS | Skyworks Solutions Inc. | 250 | $22,000 | 0.0% | $88.00 * | $63.42 | +22.5% | COM | 83088M102 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $22,000 | 0.0% | $17.19 * | $17.37 | -24.8% | COM | 127097103 |
| — | ABIOMED Inc. | 150 | $21,000 | 0.0% | $140.00 | $271.64 | — | COM | 003654100 |
| VTI | Vanguard Total Stock ETF | 165 | $21,000 | 0.0% | $127.27 | $122.96 | +4.8% | ETF | 922908769 |
| — | Meridian Bank | 1,500 | $20,000 | 0.0% | $13.33 | $16.06 | — | COM | 587405101 |
| YUM | Yum Brands Inc. | 304 | $20,000 | 0.0% | $65.79 * | $55.22 | +11.4% | COM | 988498101 |
| — | Royal Dutch Shell plc B | 631 | $20,000 | 0.0% | $31.70 | $55.47 | — | ADS | 780259107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $20,000 | 0.0% | $34.36 * | $52.04 | -30.8% | ETF | 78463X749 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $20,000 | 0.0% | $18.32 | $18.32 | — | CEF | 67074C103 |
| — | Dollar General Corporation | 132 | $19,000 | 0.0% | $143.94 | $75.76 | — | COM | 256669102 |
| BCPC | Balchem Corp. | 200 | $19,000 | 0.0% | $95.00 | $74.87 | +27.8% | COM | 057665200 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $19,000 | 0.0% | $9.50 | $11.84 | -19.4% | ETF | 464288224 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $19,000 | 0.0% | $172.73 * | $56.97 | -21.7% | ETF | 464287606 |
| UGI | UGI Corporation | 720 | $19,000 | 0.0% | $26.39 | $53.89 | -50.5% | COM | 902681105 |
| WFC | Wells Fargo & Company | 648 | $18,000 | 0.0% | $27.78 * | $39.83 | -37.6% | COM | 949746101 |
| — | Magellan Midstream Partners L.P. | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 559080106 |
| EMN | Eastman Chemical Co. | 400 | $18,000 | 0.0% | $45.00 * | $53.34 | -28.5% | COM | 277432100 |
| GEN | NortonLifeLock Inc. | 1,007 | $18,000 | 0.0% | $17.87 * | $15.63 | +5.9% | COM | 668771108 |
| XLC | Communications Select Sector SPDR ETF | 415 | $18,000 | 0.0% | $43.37 | $48.62 | -9.0% | ETF | 81369Y852 |
| — | Argo Group International Holdings Ltd. | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | G0464B107 |
| PENN | Penn National Gaming Inc. | 1,480 | $18,000 | 0.0% | $12.16 * | $25.13 | -49.7% | COM | 707569109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 414 | $17,000 | 0.0% | $41.06 * | $18.06 | -22.2% | ETF | 808524508 |
| ULTA | Ulta Beauty Inc. | 100 | $17,000 | 0.0% | $170.00 * | $306.82 | -42.7% | COM | 90384S303 |
| SNY | Sanofi-Aventis | 400 | $17,000 | 0.0% | $42.50 * | $47.85 | -8.6% | ADS | 80105N105 |
| CME | CME Group Inc. | 100 | $17,000 | 0.0% | $170.00 * | $126.93 | +9.6% | COM | 12572Q105 |
| WU | The Western Union Company | 948 | $17,000 | 0.0% | $17.93 | $22.15 | — | COM | 959802109 |
| QDF | FlexShares Quality Dividend ETF | 500 | $17,000 | 0.0% | $34.00 * | $40.96 | -12.2% | ETF | 33939L860 |
| — | Nabriva Therapeutics plc | 30,000 | $17,000 | 0.0% | $0.57 | $1.32 | — | COM | G63637105 |
| CTVA | Corteva Inc. | 738 | $17,000 | 0.0% | $23.04 * | $25.02 | -12.4% | COM | 22052L104 |
| BIP | Brookfield Infrastructure Partners L.P. | 500 | $17,000 | 0.0% | $34.00 | $40.00 | — | COM | G16252101 |
| IWR | iShares Russell MidCap Index ETF | 400 | $17,000 | 0.0% | $42.50 | $48.76 | -11.5% | ETF | 464287499 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $16,000 | 0.0% | $87.91 | $123.82 | -28.3% | ETF | 922908611 |
| ROM | ProShares Ultra Technology ETF | 150 | $16,000 | 0.0% | $106.67 * | $19.55 | -28.9% | ETF | 74347R693 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $16,000 | 0.0% | $103.90 * | $81.75 | -32.9% | ETF | 464287705 |
| — | Acasti Pharma Inc. | 40,000 | $15,000 | 0.0% | $0.38 | $1.14 | — | COM | 00430K402 |
| — | Duke Energy Corporation | 192 | $15,000 | 0.0% | $78.13 | $77.86 | — | COM | 264399106 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $15,000 | 0.0% | $117.19 * | $142.74 | -13.3% | ETF | 33733E302 |
| CPT | Camden Property Trust | 200 | $15,000 | 0.0% | $75.00 * | $58.23 | +12.0% | COM | 133131102 |
| — | Annaly Capital Management Inc. | 2,801 | $14,000 | 0.0% | $5.00 | $9.65 | — | COM | 035710409 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | ETF | 26924G870 |
| CGEN | Compugen Ltd. | 2,000 | $14,000 | 0.0% | $7.00 * | $3.41 | +112.9% | COM | M25722105 |
| — | Allergan plc | 81 | $14,000 | 0.0% | $172.84 | $211.20 | — | COM | 018490102 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $13,000 | 0.0% | $52.00 | $29.53 | — | ETF | 92189F361 |
| ROST | Ross Stores Inc. | 150 | $13,000 | 0.0% | $86.67 * | $80.40 | +2.3% | COM | 778296103 |
| PEG | Public Service Enterprise Group Inc. | 300 | $13,000 | 0.0% | $43.33 * | $30.85 | +19.8% | COM | 744573106 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $13,000 | 0.0% | $96.30 * | $65.48 | -23.7% | ETF | 464287879 |
| — | Nektar Therapeutics | 750 | $13,000 | 0.0% | $17.33 | $43.51 | — | COM | 640268108 |
| TWLO | Twilio Inc. | 150 | $13,000 | 0.0% | $86.67 * | $30.45 | +193.9% | COM | 90138F102 |
| HRL | Hormel Foods Corp. | 270 | $12,000 | 0.0% | $44.44 * | $31.58 | +25.6% | COM | 440452100 |
| — | QUALCOMM Inc. | 9 | $12,000 | 0.0% | $1333.33 | — | — | Call | 747525903 |
| — | Linde AG | 75 | $12,000 | 0.0% | $160.00 | $146.67 | — | COM | G5494J103 |
| — | TriState Capital Holdings Inc. | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 89678F100 |
| CERS | Cerus Corp. | 2,500 | $11,000 | 0.0% | $4.40 * | $5.81 | -20.0% | COM | 157085101 |
| — | Delta Air Lines Inc. | 378 | $10,000 | 0.0% | $26.46 | $57.70 | — | COM | 247361108 |
| — | Sculptor Capital Management Inc. | 750 | $10,000 | 0.0% | $13.33 | $20.00 | — | COM | 811246107 |
| XLF | Financial Select Sector SPDR ETF | 506 | $10,000 | 0.0% | $19.76 * | $26.27 | -20.8% | ETF | 81369Y605 |
| FFIV | F5 Networks Inc. | 100 | $10,000 | 0.0% | $100.00 * | $135.48 | -21.3% | COM | 315616102 |
| V | W.P. Carey Inc. | 185 | $10,000 | 0.0% | $54.05 * | $84.28 | +83.5% | COM | 92826C839 |
| MGA | Magna International Inc. | 334 | $10,000 | 0.0% | $29.94 * | $44.46 | -40.3% | COM | 559222401 |
| IP | International Paper | 330 | $10,000 | 0.0% | $30.30 * | $35.35 | -35.5% | COM | 460146103 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $10,000 | 0.0% | $10.00 * | $16.25 | -35.7% | ETF | 92189F817 |
| DXCM | DexCom Inc. | 37 | $9,000 | 0.0% | $243.24 * | $37.78 | +78.2% | COM | 252131107 |
| — | Curis Inc. | 13,000 | $9,000 | 0.0% | $0.69 | $1.32 | — | COM | 231269200 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $9,000 | 0.0% | $56.60 * | $40.47 | -7.0% | ETF | 464288240 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $9,000 | 0.0% | $100.00 * | $102.24 | +5.4% | ETF | 464287556 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $9,000 | 0.0% | $20.36 | $25.34 | -18.3% | ETF | 808524706 |
| RLI | RLI Corp. | 104 | $9,000 | 0.0% | $86.54 * | $25.67 | +39.8% | COM | 749607107 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $9,000 | 0.0% | $2.86 | $6.07 | -53.3% | COM | 68403P203 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $9,000 | 0.0% | $30.61 | $36.53 | -15.1% | ETF | 81369Y860 |
| CATH | Global X S&P 500 Catholic Values ETF | 300 | $9,000 | 0.0% | $30.00 * | $35.56 | -10.4% | ETF | 37954Y889 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $8,000 | 0.0% | $64.00 * | $78.65 | -26.5% | COM | 12541W209 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $8,000 | 0.0% | $8.00 * | $39.78 | -77.4% | ADS | 881624209 |
| — | American Airlines Group Inc. | 20 | $8,000 | 0.0% | $400.00 | — | — | Call | 02376R902 |
| SCHF | Schwab International Equity ETF | 339 | $8,000 | 0.0% | $23.60 * | $16.41 | -21.3% | ETF | 808524805 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $7,000 | 0.0% | $70.00 * | $94.41 | -19.4% | ETF | 78464A631 |
| SNA | Snap Inc. | 617 | $7,000 | 0.0% | $11.35 * | $135.43 | -30.9% | COM | 833034101 |
| MDXG | MiMedx Group Inc. | 2,200 | $7,000 | 0.0% | $3.18 * | $8.98 | -61.2% | COM | 602496101 |
| — | Nuveen Municipal Credit Income Fund | 516 | $7,000 | 0.0% | $13.57 | $15.50 | — | CEF | 67070X101 |
| — | Walgreens Boots Alliance Inc. | 160 | $7,000 | 0.0% | $43.75 | $81.25 | — | COM | 931427108 |
| VDE | Vanguard Energy ETF | 200 | $7,000 | 0.0% | $35.00 * | $99.99 | -61.8% | ETF | 92204A306 |
| CE | Celanese Corp. | 104 | $7,000 | 0.0% | $67.31 * | $97.43 | -32.3% | COM | 150870103 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | CEF | 67061Q107 |
| — | India Fund Inc. | 445 | $6,000 | 0.0% | $13.48 | $22.47 | — | CEF | 454089103 |
| — | CenturyLink Inc. | 683 | $6,000 | 0.0% | $8.78 | $14.03 | — | COM | 156700106 |
| — | ShockWave Medical Inc. | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 82489T104 |
| — | Nuveen Quality Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | CEF | 67066V101 |
| NVS | Novartis AG | 63 | $5,000 | 0.0% | $79.37 * | $89.22 | -7.6% | ADS | 66987V109 |
| — | General Electric | 750 | $5,000 | 0.0% | $6.67 | $27.24 | — | COM | 369604103 |
| HRB | H&R Block Inc. | 400 | $5,000 | 0.0% | $12.50 * | $18.78 | -39.6% | COM | 093671105 |
| — | Weight Watchers International Inc. | 350 | $5,000 | 0.0% | $14.29 | $28.57 | — | COM | 948626106 |
| LPX | Louisiana-Pacific Corp. | 320 | $5,000 | 0.0% | $15.63 * | $22.67 | -24.2% | COM | 546347105 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $5,000 | 0.0% | $2.00 * | $3.47 | -32.5% | COM | P73398102 |
| PTON | Peloton Interactive Inc. | 200 | $5,000 | 0.0% | $25.00 * | $25.37 | +4.7% | COM | 70614W100 |
| EA | Electronic Arts Inc. | 50 | $5,000 | 0.0% | $100.00 * | $102.32 | -4.8% | COM | 285512109 |
| USAC | USA Compression Partners L.P. | 1,000 | $5,000 | 0.0% | $5.00 | $17.00 | — | COM | 90290N109 |
| WY | Weyerhauser Company | 309 | $5,000 | 0.0% | $16.18 * | $21.15 | -34.9% | COM | 962166104 |
| DE | Deere & Company | 36 | $4,000 | 0.0% | $111.11 * | $128.61 | -0.5% | COM | 244199105 |
| HIMX | Himax Technologies Inc. | 1,500 | $4,000 | 0.0% | $2.67 * | $7.56 | -63.7% | ADS | 43289P106 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $4,000 | 0.0% | $26.67 * | $89.00 | -64.5% | COM | V7780T103 |
| — | Carnival Corporation | 337 | $4,000 | 0.0% | $11.87 | $61.75 | — | COM | 143658102 |
| XLE | Energy Select Sector SPDR ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.41 | -52.2% | ETF | 81369Y506 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $4,000 | 0.0% | $1.00 | $1.72 | -41.4% | COM | 03879J100 |
| — | Nuveen Municipal Value Fund Inc. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CEF | 670928100 |
| LARK | Landmark Bancorp Inc. | 500 | $4,000 | 0.0% | $8.00 * | $20.15 | -16.7% | COM | 51504L107 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $4,000 | 0.0% | $29.63 * | $40.08 | -10.8% | ETF | 78464A409 |
| FAST | Fastenal Company | 100 | $3,000 | 0.0% | $30.00 * | $11.29 | +19.5% | COM | 311900104 |
| SPB | Spectrum Brands Holdings Inc. | 94 | $3,000 | 0.0% | $31.91 * | $56.67 | -35.8% | COM | 84790A105 |
| KHC | Kraft Heinz Company | 133 | $3,000 | 0.0% | $22.56 * | $58.70 | -67.8% | COM | 500754106 |
| HIG | Hartford Financial Svcs. | 100 | $3,000 | 0.0% | $30.00 * | $41.04 | -24.4% | COM | 416515104 |
| — | GW Pharmaceuticals | 40 | $3,000 | 0.0% | $75.00 | $124.73 | — | ADS | 36197T103 |
| GBTC | Grayscale Bitcoin Trust | 500 | $3,000 | 0.0% | $6.00 * | $8.79 | -26.8% | COM | 389637109 |
| — | Canopy Growth Corp. | 247 | $3,000 | 0.0% | $12.15 | $38.06 | — | COM | 138035100 |
| — | SIRIUS XM Radio Inc. | 430 | $2,000 | 0.0% | $4.65 | $5.27 | — | COM | 82966U103 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +35.8% | COM | 810186106 |
| SVVC | Firsthand Technology Value Fund Inc. | 800 | $2,000 | 0.0% | $2.50 * | $10.93 | -47.7% | COM | 33766Y100 |
| — | DASAN Zhone Solutions Inc. | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 23305L206 |
| MPC | Marathon Petroleum Corp. | 123 | $2,000 | 0.0% | $16.26 * | $47.72 | -58.5% | COM | 56585A102 |
| HAL | Halliburton Company | 300 | $2,000 | 0.0% | $6.67 * | $42.22 | -85.3% | COM | 406216101 |
| — | Quantum Materials Corp. | 100,000 | $2,000 | 0.0% | $0.02 | $0.08 | — | COM | 747906501 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| DBX | Dropbox Inc. | 100 | $1,000 | 0.0% | $10.00 * | $23.28 | -22.3% | COM | 26210C104 |
| — | Brookfield Infrastructure Corp. | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 11275Q107 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $1,000 | 0.0% | $20.83 * | $51.96 | -21.1% | ETF | 922042775 |
| — | GlaxoSmithKline plc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 37733W105 |
| — | SecureWorks Corp. | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 81374A105 |
| UAA | Under Armour Inc. Class A | 150 | $1,000 | 0.0% | $6.67 * | $31.52 | -70.8% | COM | 904311107 |
| — | FS KKR Capital Corp. | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 302635107 |
| LUV | Southwest Airlines Co. | 30 | $1,000 | 0.0% | $33.33 | $45.99 | -28.0% | COM | 844741108 |
| — | Dunkin Brands Group Inc. | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 265504100 |
| PAWZ | ProShares Pet Care ETF | 40 | $1,000 | 0.0% | $25.00 * | $40.99 | -5.1% | ETF | 74348A145 |
| LYFT | Lyft Inc. | 10 | $0 | 0.0% | $0.00 | $49.25 | -45.5% | COM | 55087P104 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -28.0% | COM | 636180101 |
| — | Alexion Pharmaceuticals Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| ALDX | Aldeyra Therapeutics Inc. | 345 | $0 | 0.0% | $0.00 | $4.50 | -45.1% | COM | 01438T106 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| ALC | Alcon Inc. | 12 | $0 | 0.0% | $0.00 | $56.67 | -11.6% | COM | H01301128 |
| TM | Toyota Motor Corp. | 5 | $0 | 0.0% | $0.00 | $126.44 | -5.1% | ADS | 892331307 |
| — | Transocean Ltd. | 165 | $0 | 0.0% | $0.00 | $12.12 | — | COM | G90078109 |
| WAB | Wabtec Corp. | 16 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | +5.3% | COM | 15643U104 |
| VEEV | Veeva Systems Inc. | 3 | $0 | 0.0% | $0.00 | $145.72 | +7.3% | COM | 922475108 |
| — | Seneca Biopharma Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| UA | Under Armour Inc. Class C | 100 | $0 | 0.0% | $0.00 | $26.69 | -69.8% | COM | 904311206 |
| — | Flexion Therapeutics Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | -15.9% | ETF | 92189F635 |
| — | United States Oil ETF | 200 | $0 | 0.0% | $0.00 | $10.00 | — | ETF | 91232N108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 12 | $0 | 0.0% | $0.00 | $70.18 | -17.8% | ETF | 74348A467 |
| BLNK | Blink Charging Co. | 250 | $0 | 0.0% | $0.00 | $2.08 | -17.0% | COM | 09354A100 |
| — | Match Group Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | -14.2% | COM | 70014A104 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| — | BiondVax Pharmaceuticals Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| BYND | Beyond Meat Inc. | 3 | $0 | 0.0% | $0.00 | $111.57 | -40.3% | COM | 08862E109 |
| KSS | Kohls Corporation | 15 | $0 | 0.0% | $0.00 | $60.32 | -75.8% | COM | 500255104 |
| BIDU | Baidu Inc. | 9 | $0 | 0.0% | $0.00 | $170.19 | -40.8% | ADS | 056752108 |
| TNDM | Tandem Diabetes Care Inc. | 7 | $0 | 0.0% | $0.00 | $70.07 | -8.2% | COM | 875372203 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +36.5% | COM | 87612E106 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | -32.4% | COM | 88076W103 |
| — | AVEO Pharmaceuticals Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Aurora Cannabis Inc. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X108 |
| LDOS | Leidos Holdings Inc. | 5 | $0 | 0.0% | $0.00 | $93.22 | -8.9% | COM | 525327102 |
| GAP | The Gap Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -71.0% | COM | 364760108 |
| — | Aphria Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -42.8% | COM | 52736R102 |
| AAL | American Airlines Group Inc. | 80 | $0 | 0.0% | $0.00 | $28.37 | -57.0% | COM | 02376R102 |