Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,817 | $18.17M | 7.5% | $364.80 * | $26.63 | +232.3% | COM | 037833100 |
| GMED | Globus Medical Inc. | 253,923 | $12.11M | 5.0% | $47.71 | $35.43 | +34.6% | COM | 379577208 |
| AMZN | Amazon.com Inc. | 3,625 | $10M | 4.1% | $2758.62 * | $57.95 | +138.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,194 | $7.199M | 3.0% | $140.62 * | $104.45 | +15.2% | COM | 478160104 |
| JPST | JPMorgan Ultra-Short Income ETF | 141,254 | $7.165M | 3.0% | $50.72 | $50.22 | +1.0% | ETF | 46641Q837 |
| GLD | SPDR Gold Shares ETF | 34,216 | $5.726M | 2.4% | $167.35 | $127.58 | +31.2% | ETF | 78463V107 |
| MSFT | Microsoft Corp. | 25,386 | $5.166M | 2.1% | $203.50 * | $55.00 | +253.3% | COM | 594918104 |
| ITOT | iShares Core S&P Small-Cap ETF | 74,098 | $5.06M | 2.1% | $68.29 | $52.98 | +31.1% | ETF | 464287150 |
| GOOGL | Alphabet Inc. Class A | 3,372 | $4.781M | 2.0% | $1417.85 * | $41.28 | +70.5% | COM | 02079K305 |
| — | Visa Inc. | 24,503 | $4.733M | 2.0% | $193.16 | $84.25 | — | COM | 92851S204 |
| PFF | iShares S&P US Preferred Stock Index ETF | 135,269 | $4.685M | 1.9% | $34.63 | $37.77 | -8.3% | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 76,670 | $4.638M | 1.9% | $60.49 | $46.13 | +31.2% | ETF | 78464A359 |
| VZ | Verizon Communications Inc. | 83,507 | $4.603M | 1.9% | $55.12 * | $32.17 | +24.3% | COM | 92343V104 |
| GDX | VanEck Vectors Gold Miners ETF | 121,955 | $4.473M | 1.9% | $36.68 | $23.71 | +54.7% | ETF | 92189F106 |
| CRWD | CrowdStrike Holdings Inc. | 43,460 | $4.358M | 1.8% | $100.28 | $57.01 | +75.9% | COM | 22788C105 |
| COST | Costco Wholesale Corp. | 11,356 | $3.443M | 1.4% | $303.19 * | $231.75 | +20.1% | COM | 22160K105 |
| AMT | American Tower Corp. | 13,058 | $3.376M | 1.4% | $258.54 * | $120.88 | +82.8% | COM | 03027X100 |
| XYZ | Square Inc. | 30,658 | $3.217M | 1.3% | $104.93 | $68.90 | +52.3% | COM | 852234103 |
| SHOP | Shopify Inc. | 3,070 | $2.914M | 1.2% | $949.19 * | $18.47 | +414.0% | COM | 82509L107 |
| AMGN | Amgen Inc. | 12,288 | $2.898M | 1.2% | $235.84 * | $118.28 | +68.1% | COM | 031162100 |
| CVS | CVS Health Corp. | 42,874 | $2.785M | 1.2% | $64.96 * | $56.26 | -3.4% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 28,303 | $2.662M | 1.1% | $94.05 * | $70.79 | +14.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 14,204 | $2.535M | 1.1% | $178.47 | $165.15 | +8.1% | COM | 084670702 |
| IJH | SPDR S&P MidCap 400 ETF | 8,217 | $2.504M | 1.0% | $304.73 * | $31.82 | +11.8% | ETF | 464287507 |
| PG | The Procter & Gamble Co. | 20,119 | $2.405M | 1.0% | $119.54 * | $66.75 | +56.2% | COM | 742718109 |
| — | BlackRock Inc. | 4,398 | $2.392M | 1.0% | $543.88 | $390.90 | — | COM | 09247X101 |
| — | KKR & Co. | 76,701 | $2.368M | 1.0% | $30.87 | $22.73 | — | COM | 48248M102 |
| UPS | United Parcel Service Inc. | 21,090 | $2.344M | 1.0% | $111.14 * | $81.90 | +9.1% | COM | 911312106 |
| AKAM | Akamai Technologies Inc. | 21,750 | $2.329M | 1.0% | $107.08 | $56.28 | +90.3% | COM | 00971T101 |
| LOW | Lowes Companies Inc. | 16,520 | $2.232M | 0.9% | $135.11 * | $60.55 | +102.1% | COM | 548661107 |
| GIS | General Mills Inc. | 34,700 | $2.139M | 0.9% | $61.64 * | $34.68 | +47.2% | COM | 370334104 |
| INTC | Intel Corp. | 33,617 | $2.011M | 0.8% | $59.82 * | $30.92 | +72.5% | COM | 458140100 |
| NKE | Nike Inc. | 20,351 | $1.995M | 0.8% | $98.03 * | $48.35 | +88.1% | COM | 654106103 |
| HD | The Home Depot Inc. | 7,727 | $1.935M | 0.8% | $250.42 * | $172.28 | +27.4% | COM | 437076102 |
| PEP | PepsiCo Inc. | 14,252 | $1.885M | 0.8% | $132.26 * | $80.23 | +39.3% | COM | 713448108 |
| ZM | Zoom Video Communications Inc. | 7,288 | $1.847M | 0.8% | $253.43 | $85.18 | +197.6% | COM | 98980L101 |
| — | Merck & Co. Inc. | 23,805 | $1.84M | 0.8% | $77.29 | $61.34 | — | COM | 589331107 |
| WMT | Walmart Inc. | 15,282 | $1.83M | 0.8% | $119.75 * | $26.41 | +40.2% | COM | 931142103 |
| HON | Honeywell International Inc. | 12,507 | $1.808M | 0.7% | $144.56 * | $100.83 | +20.8% | COM | 438516106 |
| GS | Goldman Sachs Group | 9,026 | $1.783M | 0.7% | $197.54 * | $165.21 | +5.0% | COM | 38141G104 |
| GOOG | Alphabet Inc. Class C | 1,244 | $1.758M | 0.7% | $1413.18 * | $38.79 | +80.8% | COM | 02079K107 |
| FIVN | Five9 Inc. | 15,600 | $1.726M | 0.7% | $110.64 | $64.56 | +71.4% | COM | 338307101 |
| ABBV | AbbVie Inc. | 17,581 | $1.726M | 0.7% | $98.17 * | $48.18 | +63.4% | COM | 00287Y109 |
| WTRG | Essential Utilities Inc. | 39,381 | $1.663M | 0.7% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| PAYX | Paychex Inc. | 21,879 | $1.657M | 0.7% | $75.73 * | $47.03 | +37.6% | COM | 704326107 |
| — | BlackRock Municipal 2030 Target Term Trust | 68,850 | $1.635M | 0.7% | $23.75 | $23.75 | — | CEF | 09257P105 |
| BND | Vanguard Total Bond Market ETF | 18,489 | $1.633M | 0.7% | $88.32 | $82.27 | +7.4% | ETF | 921937835 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 25,450 | $1.59M | 0.7% | $62.48 | $55.31 | +13.0% | ETF | 33735B108 |
| PPL | PPL Corp. | 61,283 | $1.583M | 0.7% | $25.83 * | $22.08 | -6.2% | COM | 69351T106 |
| SBUX | Starbucks Corp. | 21,460 | $1.579M | 0.7% | $73.58 * | $55.72 | +16.8% | COM | 855244109 |
| — | The Blackstone Group Inc. | 27,780 | $1.574M | 0.7% | $56.66 | $31.62 | — | COM | 09253U108 |
| PFE | Pfizer Inc. | 48,121 | $1.573M | 0.7% | $32.69 * | $27.51 | -13.4% | COM | 717081103 |
| CMCSA | Comcast Corp. Class A | 39,653 | $1.545M | 0.6% | $38.96 * | $32.23 | +4.7% | COM | 20030N101 |
| KMI | Kinder Morgan Inc. | 93,710 | $1.421M | 0.6% | $15.16 * | $13.93 | -21.8% | COM | 49456B101 |
| BA | The Boeing Co. | 7,377 | $1.352M | 0.6% | $183.27 | $330.35 | -44.5% | COM | 097023105 |
| ALGN | Align Technology Inc. | 4,786 | $1.313M | 0.5% | $274.34 | $132.50 | +107.1% | COM | 016255101 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 16,152 | $1.303M | 0.5% | $80.67 * | $69.76 | +9.7% | ETF | 464287846 |
| PINS | Pinterest Inc. | 55,945 | $1.24M | 0.5% | $22.16 | $19.52 | +13.6% | COM | 72352L106 |
| MDLZ | Mondelez International Inc. | 23,989 | $1.226M | 0.5% | $51.11 * | $35.16 | +26.8% | COM | 609207105 |
| CMI | Cummins Inc. | 7,075 | $1.225M | 0.5% | $173.14 * | $119.98 | +26.4% | COM | 231021106 |
| GILD | Gilead Sciences Inc. | 15,654 | $1.204M | 0.5% | $76.91 * | $57.00 | +9.0% | COM | 375558103 |
| ABT | Abbott Laboratories | 13,159 | $1.203M | 0.5% | $91.42 * | $33.77 | +145.6% | COM | 002824100 |
| PSA | Public Storage | 5,512 | $1.057M | 0.4% | $191.76 * | $151.15 | +0.6% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 17,640 | $1.05M | 0.4% | $59.52 | $48.33 | +23.2% | ETF | 33734K109 |
| MUB | iShares S&P National Municipal Bond ETF | 9,074 | $1.047M | 0.4% | $115.38 | $110.72 | +4.2% | ETF | 464288414 |
| — | SPDR S&P 500 ETF | 3,396 | $1.047M | 0.4% | $308.30 | $243.37 | — | ETF | 78462f103 |
| OUNZ | VanEck Merk Gold Trust ETF | 58,200 | $1.011M | 0.4% | $17.37 | $16.75 | +3.8% | ETF | 921078101 |
| ILMN | Illumina Inc. | 2,680 | $992K | 0.4% | $370.15 * | $191.57 | +88.1% | COM | 452327109 |
| GSBD | Goldman Sachs BDC Inc. | 60,415 | $980K | 0.4% | $16.22 | $22.28 | -27.1% | COM | 38147U107 |
| CVX | Chevron Corp. | 10,691 | $953K | 0.4% | $89.14 * | $76.93 | -8.9% | COM | 166764100 |
| — | Unilever plc | 16,625 | $912K | 0.4% | $54.86 | $54.74 | — | ADS | 904767704 |
| EMR | Emerson Electric Co. | 14,001 | $868K | 0.4% | $62.00 * | $47.85 | +15.2% | COM | 291011104 |
| BAX | Baxter International Inc. | 9,912 | $853K | 0.4% | $86.06 * | $41.78 | +84.1% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 17,805 | $830K | 0.3% | $46.62 * | $33.16 | +18.7% | COM | 17275R102 |
| DIS | Walt Disney Co. | 7,419 | $827K | 0.3% | $111.47 * | $110.84 | -1.7% | COM | 254687106 |
| DEO | Diageo plc | 6,053 | $813K | 0.3% | $134.31 | $106.25 | +26.5% | ADS | 25243Q205 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,350 | $810K | 0.3% | $49.54 | $35.62 | +39.2% | ETF | 92189F791 |
| — | Eaton Corp. | 8,925 | $780K | 0.3% | $87.39 | $70.24 | — | COM | 278058102 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 56,000 | $739K | 0.3% | $13.20 | $13.06 | — | CEF | 670671106 |
| LVS | Las Vegas Sands Corp. | 16,030 | $730K | 0.3% | $45.54 * | $56.81 | -23.5% | COM | 517834107 |
| ROKU | Roku Inc. | 6,245 | $727K | 0.3% | $116.41 | $114.77 | +1.5% | COM | 77543R102 |
| MCD | McDonalds Corp. | 3,837 | $707K | 0.3% | $184.26 * | $103.41 | +57.3% | COM | 580135101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 20,600 | $643K | 0.3% | $31.21 | $33.55 | -6.9% | ETF | 78464A847 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,028 | $641K | 0.3% | $623.54 | $409.63 | +51.4% | COM | 75886F107 |
| SYK | Stryker Corp. | 3,550 | $639K | 0.3% | $180.00 * | $109.41 | +55.6% | COM | 863667101 |
| ORCL | Oracle Corp. | 11,513 | $636K | 0.3% | $55.24 * | $35.72 | +43.1% | COM | 68389X105 |
| KO | The Coca-Cola Co. | 14,198 | $634K | 0.3% | $44.65 * | $32.07 | +18.0% | COM | 191216100 |
| GLW | Corning Inc. | 23,725 | $614K | 0.3% | $25.88 * | $19.96 | +11.6% | COM | 219350105 |
| ADBE | Adobe Systems Inc. | 1,357 | $590K | 0.2% | $434.78 | $148.44 | +193.3% | COM | 00724F101 |
| LMBS | First Trust Low Duration Opportunities ETF | 10,000 | $516K | 0.2% | $51.60 | $51.90 | -0.4% | ETF | 33739Q200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $515K | 0.2% | $39.56 | $39.15 | +1.2% | ETF | 922042858 |
| APPS | Digital Turbine Inc. | 40,000 | $502K | 0.2% | $12.55 | $6.97 | +80.4% | COM | 25400W102 |
| — | Alteryx Inc. | 3,050 | $501K | 0.2% | $164.26 | $164.26 | — | COM | 02156B103 |
| TFC | Truist Financial Corp. | 12,797 | $480K | 0.2% | $37.51 * | $40.89 | -28.8% | COM | 89832Q109 |
| HTGC | Hercules Capital Inc. | 39,300 | $411K | 0.2% | $10.46 | $13.02 | -19.6% | COM | 427096508 |
| NVDA | NVIDIA Corp. | 1,076 | $408K | 0.2% | $379.18 * | $4.32 | +119.2% | COM | 67066G104 |
| TSLA | Tesla Motors Inc. | 361 | $389K | 0.2% | $1077.56 * | $14.22 | +406.2% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 8,666 | $387K | 0.2% | $44.66 * | $55.69 | -37.2% | COM | 30231G102 |
| META | Facebook Inc. | 1,691 | $383K | 0.2% | $226.49 | $150.84 | +49.5% | COM | 30303M102 |
| — | Livongo Health Inc. | 4,900 | $368K | 0.2% | $75.10 | $35.01 | — | COM | 539183103 |
| TTD | The Trade Desk Inc. | 900 | $365K | 0.2% | $405.56 * | $26.59 | +52.9% | COM | 88339J105 |
| LMT | Lockheed Martin Corp. | 988 | $360K | 0.1% | $364.37 * | $258.56 | +21.4% | COM | 539830109 |
| CAT | Caterpillar Inc. | 2,777 | $351K | 0.1% | $126.40 * | $120.80 | -6.1% | COM | 149123101 |
| VUG | Vanguard Growth ETF | 1,696 | $342K | 0.1% | $201.65 * | $22.88 | +47.2% | ETF | 922908736 |
| AMD | Advanced Micro Devices | 6,500 | $341K | 0.1% | $52.46 | $32.92 | +59.8% | COM | 007903107 |
| VNQ | Vanguard REIT Index ETF | 4,337 | $340K | 0.1% | $78.40 | $89.54 | -12.3% | ETF | 922908553 |
| D | Dominion Resources | 4,082 | $331K | 0.1% | $81.09 * | $52.43 | +21.8% | COM | 25746U109 |
| ETSY | Etsy Inc. | 3,000 | $318K | 0.1% | $106.00 | $65.30 | +62.7% | COM | 29786A106 |
| EFA | iShares MSCI EAFE Index ETF | 5,028 | $306K | 0.1% | $60.86 | $67.44 | -9.7% | ETF | 464287465 |
| LLY | Eli Lilly & Co. | 1,680 | $275K | 0.1% | $163.69 * | $64.22 | +140.2% | COM | 532457108 |
| — | ALPS Alerian MLP ETF | 10,800 | $266K | 0.1% | $24.63 | $3.43 | — | COM | 00162Q866 |
| WELL | Welltower Inc. | 4,975 | $257K | 0.1% | $51.66 * | $47.58 | -6.9% | COM | 95040Q104 |
| BABA | Alibaba Group Holdings Ltd. | 1,129 | $243K | 0.1% | $215.23 | $159.60 | +35.1% | ADS | 01609W102 |
| C | Citigroup Inc. | 4,753 | $242K | 0.1% | $50.92 * | $52.57 | -20.5% | COM | 172967424 |
| — | Twitter Inc. | 8,032 | $239K | 0.1% | $29.76 | $19.58 | — | COM | 90184L102 |
| WM | Waste Management Inc. | 2,190 | $231K | 0.1% | $105.48 * | $92.14 | +5.2% | COM | 94106L109 |
| ARCC | Ares Capital Corp. | 15,962 | $230K | 0.1% | $14.41 * | $7.74 | +11.7% | COM | 04010L103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $230K | 0.1% | $117.59 * | $42.79 | +37.9% | ETF | 464288570 |
| TIP | iShares Barclays TIPS Bond ETF | 1,805 | $222K | 0.1% | $122.99 | $114.18 | +7.7% | ETF | 464287176 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $219K | 0.1% | $95.13 | $90.31 | +5.3% | ETF | 92206C870 |
| KMB | Kimberly-Clark Corp. | 1,551 | $219K | 0.1% | $141.20 * | $97.74 | +18.7% | COM | 494368103 |
| — | Invesco QQQ ETF | 860 | $212K | 0.1% | $246.51 | $137.00 | — | ETF | 631100104 |
| WYNN | Wynn Resorts LTD | 2,800 | $208K | 0.1% | $74.29 * | $87.67 | -17.4% | COM | 983134107 |
| — | Invitae Corp. | 6,800 | $205K | 0.1% | $30.15 | $30.15 | — | COM | 46185L103 |
| — | Splunk Inc. | 1,000 | $198K | 0.1% | $198.00 | $126.00 | — | COM | 848637104 |
| — | CIGNA Corp. | 1,049 | $196K | 0.1% | $186.84 | $186.64 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co. | 3,301 | $194K | 0.1% | $58.77 * | $42.77 | +10.2% | COM | 110122108 |
| — | 3M Company | 1,239 | $193K | 0.1% | $155.77 | $178.97 | — | COM | 604059105 |
| — | iShares Intl Developed Property ETF | 6,319 | $191K | 0.1% | $30.23 | $33.69 | — | ETF | 464288422 |
| FFTY | Innovator IBD 50 ETF | 5,100 | $175K | 0.1% | $34.31 | $33.94 | +1.4% | ETF | 45782C102 |
| VXF | Vanguard Extended Market ETF | 1,450 | $171K | 0.1% | $117.93 | $98.97 | +19.6% | ETF | 922908652 |
| RTX | Raytheon Technologies Corp. | 2,589 | $159K | 0.1% | $61.41 * | $54.61 | -0.8% | COM | 75513E101 |
| — | Bank of America Corp. | 6,735 | $159K | 0.1% | $23.61 | $23.55 | — | COM | 066050105 |
| T | AT&T Inc. | 5,247 | $158K | 0.1% | $30.11 * | $15.69 | -0.8% | COM | 00206R102 |
| VPU | Vanguard Utilities ETF | 1,276 | $157K | 0.1% | $123.04 | $104.77 | +18.0% | ETF | 92204A876 |
| PD | PagerDuty Inc. | 5,500 | $157K | 0.1% | $28.55 | $24.11 | +18.7% | COM | 69553P100 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,000 | $155K | 0.1% | $77.50 * | $66.02 | +6.2% | COM | 099502106 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $151K | 0.1% | $222.06 * | $19.53 | +13.8% | ETF | 46137V332 |
| — | TE Connectivity Ltd. | 1,834 | $149K | 0.1% | $81.24 | $95.97 | — | COM | H84989104 |
| AXP | American Express | 1,500 | $142K | 0.1% | $94.67 * | $60.98 | +45.2% | COM | 025816109 |
| ITW | Illinois Tool Works Inc. | 795 | $139K | 0.1% | $174.84 * | $108.15 | +42.4% | COM | 452308109 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $136K | 0.1% | $38.04 | $40.98 | -6.6% | ETF | 464288372 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 2,025 | $133K | 0.1% | $65.68 | $73.32 | -9.9% | ETF | 46429B689 |
| MO | Altria Group Inc. | 3,293 | $129K | 0.1% | $39.17 * | $31.63 | -19.3% | COM | 02209S103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,123 | $128K | 0.1% | $60.29 | $58.27 | +4.0% | ETF | 46435G516 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $128K | 0.1% | $117.97 * | $49.73 | +10.4% | ETF | 464289859 |
| PPG | PPG Industries | 1,200 | $127K | 0.1% | $105.83 * | $90.59 | +5.2% | COM | 693506107 |
| EPD | Enterprise Products Partners L.P. | 6,677 | $121K | 0.1% | $18.12 | $27.46 | — | COM | 293792107 |
| FSLR | First Solar Inc. | 2,400 | $118K | 0.0% | $49.17 | $47.54 | +4.1% | COM | 336433107 |
| — | Cree Inc. | 2,000 | $118K | 0.0% | $59.00 | $47.50 | — | COM | 225447101 |
| DOW | Dow Inc. | 2,879 | $117K | 0.0% | $40.64 * | $33.89 | -10.9% | COM | 260557103 |
| VTV | Vanguard Value ETF | 1,162 | $115K | 0.0% | $98.97 | $109.27 | -8.9% | ETF | 922908744 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 828 | $111K | 0.0% | $134.06 | $117.80 | +14.2% | ETF | 464287242 |
| SCHB | Schwab U.S. Broad Market ETF | 1,502 | $110K | 0.0% | $73.24 * | $9.58 | +27.8% | ETF | 808524102 |
| NFLX | Netflix Inc. | 235 | $106K | 0.0% | $451.06 * | $25.61 | +77.7% | COM | 64110L106 |
| — | Nektar Therapeutics | 4,550 | $105K | 0.0% | $23.08 | $26.44 | — | COM | 640268108 |
| WRAP | Wrap Technologies Inc. | 10,000 | $104K | 0.0% | $10.40 | $5.66 | +85.3% | COM | 98212N107 |
| TRIP | TripAdvisor Inc. | 5,400 | $102K | 0.0% | $18.89 | $25.33 | -25.0% | COM | 896945201 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $100K | 0.0% | $23.81 | $19.41 | +23.0% | ETF | 37954Y715 |
| UNH | UnitedHealth Group Inc. | 337 | $99,000 | 0.0% | $293.77 * | $210.12 | +28.4% | COM | 91324P102 |
| QCOM | QUALCOMM Inc. | 1,060 | $96,000 | 0.0% | $90.57 * | $53.43 | +51.8% | COM | 747525103 |
| — | Adaptec Inc. | 2,000 | $96,000 | 0.0% | $48.00 | $29.50 | — | COM | 00651F108 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $96,000 | 0.0% | $60.00 | $53.94 | +11.9% | ETF | 464288638 |
| ADP | Automatic Data Processing | 630 | $93,000 | 0.0% | $147.62 * | $78.46 | +69.0% | COM | 053015103 |
| CRM | salesforce.com inc. | 500 | $93,000 | 0.0% | $186.00 | $142.02 | +30.3% | COM | 79466L302 |
| SPOT | Spotify Technology S.A. | 360 | $92,000 | 0.0% | $255.56 | $145.30 | +77.7% | COM | L8681T102 |
| EXC | Exelon Corporation | 2,558 | $92,000 | 0.0% | $35.97 * | $19.41 | +9.6% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 4,800 | $92,000 | 0.0% | $19.17 * | $15.89 | -1.5% | COM | 316773100 |
| IWM | iShares Russell 1000 Index ETF | 616 | $92,000 | 0.0% | $149.35 * | $138.19 | +3.6% | ETF | 464287655 |
| NOC | Northrop Grumman Corp. | 300 | $92,000 | 0.0% | $306.67 * | $238.42 | +17.7% | COM | 666807102 |
| PSX | Phillips 66 | 1,273 | $91,000 | 0.0% | $71.48 * | $58.27 | -1.5% | COM | 718546104 |
| SCHX | Schwab U.S. Large Cap ETF | 1,228 | $90,000 | 0.0% | $73.29 * | $11.13 | +11.0% | ETF | 808524201 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,646 | $90,000 | 0.0% | $54.68 | $52.40 | +4.4% | ETF | 464288646 |
| AMAT | Applied Materials | 1,450 | $87,000 | 0.0% | $60.00 * | $50.37 | +14.2% | COM | 038222105 |
| WSFS | WSFS Financial Corp. | 3,020 | $86,000 | 0.0% | $28.48 | $40.26 | -28.7% | COM | 929328102 |
| PETS | PetMed Express Inc. | 2,350 | $83,000 | 0.0% | $35.32 | $38.84 | -8.3% | COM | 716382106 |
| ACN | Accenture Ltd. | 389 | $83,000 | 0.0% | $213.37 * | $123.34 | +60.8% | COM | G1151C101 |
| CL | Colgate-Palmolive Company | 1,077 | $78,000 | 0.0% | $72.42 * | $59.28 | +8.6% | COM | 194162103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $77,000 | 0.0% | $156.82 * | $51.24 | +54.3% | ETF | 464287481 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $77,000 | 0.0% | $118.46 * | $101.37 | +9.4% | COM | 98956P102 |
| VSH | Vishay Intertechnology Inc. | 4,976 | $75,000 | 0.0% | $15.07 * | $13.86 | -1.4% | COM | 928298108 |
| — | ConocoPhillips | 1,768 | $74,000 | 0.0% | $41.86 | $69.47 | — | COM | 20825c104 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $73,000 | 0.0% | $107.20 | $105.05 | +2.7% | ETF | 464288158 |
| GPC | Genuine Parts Company | 850 | $73,000 | 0.0% | $85.88 * | $67.34 | +10.8% | COM | 372460105 |
| MDT | Medtronic plc | 800 | $73,000 | 0.0% | $91.25 * | $62.35 | +26.2% | COM | G5960L103 |
| NET | Cloudflare Inc. | 2,000 | $71,000 | 0.0% | $35.50 | $17.80 | +102.0% | COM | 18915M107 |
| ROBO | Robo Global Robotics & Automation ETF | 1,590 | $69,000 | 0.0% | $43.40 | $40.73 | +6.8% | ETF | 301505707 |
| PYPL | PayPal Holdings Inc. | 400 | $69,000 | 0.0% | $172.50 | $104.66 | +66.1% | COM | 70450Y103 |
| — | PIMCO Strategic Income Fund Inc. | 10,629 | $67,000 | 0.0% | $6.30 | $9.49 | — | CEF | 72200X104 |
| — | Reaves Utility Income Fund | 2,229 | $67,000 | 0.0% | $30.06 | $30.24 | — | CEF | 756158101 |
| — | LAM Research Corp. | 208 | $67,000 | 0.0% | $322.12 | $205.00 | — | COM | 512807108 |
| KR | The Kroger Co. | 2,000 | $67,000 | 0.0% | $33.50 * | $22.06 | +36.4% | COM | 501044101 |
| — | CoreLogic Inc. | 986 | $66,000 | 0.0% | $66.94 | $36.51 | — | COM | 21871D103 |
| ORLY | OReilly Automotive Inc. | 150 | $63,000 | 0.0% | $420.00 * | $17.41 | +61.5% | COM | 67103H107 |
| MU | Micron Technology Inc. | 1,200 | $61,000 | 0.0% | $50.83 | $46.39 | +8.4% | COM | 595112103 |
| PM | Philip Morris International Inc. | 869 | $60,000 | 0.0% | $69.04 * | $59.86 | -10.8% | COM | 718172109 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $60,000 | 0.0% | $31.17 | $25.96 | +21.9% | ETF | 37954Y855 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $59,000 | 0.0% | $19.67 | $23.80 | -16.2% | ETF | 33738D101 |
| BDX | Becton Dickinson and Co. | 250 | $59,000 | 0.0% | $236.00 * | $145.36 | +47.2% | COM | 075887109 |
| MA | MasterCard Inc. | 200 | $59,000 | 0.0% | $295.00 * | $207.77 | +38.0% | COM | 57636Q104 |
| — | RADA Electronic Industries Ltd. | 9,000 | $58,000 | 0.0% | $6.44 | $3.44 | — | COM | M81863124 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $58,000 | 0.0% | $15.34 * | $16.62 | -24.7% | COM | 47233W109 |
| OTIS | Otis Worldwide Corp. | 1,016 | $57,000 | 0.0% | $56.10 * | $47.48 | +10.4% | COM | 68902V107 |
| SEIC | SEI Investments Co. | 1,018 | $55,000 | 0.0% | $54.03 * | $56.20 | -9.0% | COM | 784117103 |
| — | Axcelis Technologies | 2,000 | $55,000 | 0.0% | $27.50 | $19.56 | — | COM | 054540109 |
| AFL | AFLAC Inc. | 1,500 | $54,000 | 0.0% | $36.00 * | $34.71 | -8.9% | COM | 001055102 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $52,000 | 0.0% | $39.39 | $37.46 | +6.8% | ETF | 464287234 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $52,000 | 0.0% | $169.38 * | $82.76 | +2.6% | ETF | 464287887 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $51,000 | 0.0% | $81.08 | $80.36 | +2.9% | ETF | 92206C409 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $51,000 | 0.0% | $28.33 | $30.56 | -5.8% | ETF | 52468L406 |
| HSY | The Hershey Co. | 400 | $51,000 | 0.0% | $127.50 * | $84.07 | +35.4% | COM | 427866108 |
| NEE | NextEra Energy Inc. | 211 | $50,000 | 0.0% | $236.97 * | $28.92 | +80.9% | COM | 65339F101 |
| — | Varian Medical Systems Inc. | 400 | $49,000 | 0.0% | $122.50 | $102.50 | — | COM | 92220P105 |
| XLV | Health Care Select Sector SPDR ETF | 483 | $48,000 | 0.0% | $99.38 | $83.00 | +20.6% | ETF | 81369Y209 |
| ET | Energy Transfer L.P. | 6,784 | $48,000 | 0.0% | $7.08 | $13.18 | — | COM | 29273V100 |
| — | FireEye Inc. | 3,950 | $48,000 | 0.0% | $12.15 | $16.11 | — | COM | 31816QAB7 |
| SRPT | Sarepta Therapeutics Inc. | 300 | $48,000 | 0.0% | $160.00 | $136.70 | +17.3% | COM | 803607100 |
| TDOC | Teladoc Inc. | 250 | $47,000 | 0.0% | $188.00 | $16.98 | +1023.7% | COM | 87918A105 |
| — | DuPont de Nemours Inc. | 889 | $47,000 | 0.0% | $52.87 | $75.05 | — | COM | 263534109 |
| ADCT | ADC Therapeutics SA | 1,000 | $46,000 | 0.0% | $46.00 | $38.22 | +22.5% | COM | H0036K147 |
| CHTR | Charter Communications Inc. | 89 | $45,000 | 0.0% | $505.62 | $271.63 | +87.8% | COM | 16119P108 |
| CARR | Carrier Global Corp. | 2,033 | $45,000 | 0.0% | $22.13 * | $17.13 | +20.9% | COM | 14448C104 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $45,000 | 0.0% | $56.25 * | $47.45 | +10.2% | COM | 192446102 |
| DLR | Digital Realty Trust Inc. | 303 | $43,000 | 0.0% | $141.91 * | $77.24 | +52.2% | COM | 253868103 |
| VGT | Vanguard Information Technology ETF | 156 | $43,000 | 0.0% | $275.64 * | $25.79 | +35.1% | ETF | 92204A702 |
| TD | Toronto-Dominion Bank | 978 | $43,000 | 0.0% | $43.97 | $53.57 | -16.7% | COM | 891160509 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $43,000 | 0.0% | $13.44 | $14.06 | — | CEF | 67074K105 |
| FSLY | Fastly Inc. | 500 | $42,000 | 0.0% | $84.00 | $39.40 | +116.1% | COM | 31188V100 |
| ROK | Rockwell Automation Inc. | 200 | $42,000 | 0.0% | $210.00 * | $175.54 | +10.4% | COM | 773903109 |
| PWR | Quanta Services Inc. | 1,058 | $41,000 | 0.0% | $38.75 | $35.82 | +8.4% | COM | 74762E102 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $41,000 | 0.0% | $51.25 | $60.89 | -14.6% | ETF | 464286533 |
| IBM | IBM | 337 | $40,000 | 0.0% | $118.69 * | $111.07 | -17.8% | COM | 459200101 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $40,000 | 0.0% | $80.00 * | $74.61 | +9.5% | ETF | 92189F502 |
| RIO | Rio Tinto plc | 700 | $39,000 | 0.0% | $55.71 | $40.09 | +40.1% | ADS | 767204100 |
| PENN | Penn National Gaming Inc. | 1,300 | $39,000 | 0.0% | $30.00 | $25.13 | +21.5% | COM | 707569109 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $38,000 | 0.0% | $37.85 * | $33.45 | -7.8% | COM | 711040105 |
| — | Slack Technologies Inc. | 1,240 | $38,000 | 0.0% | $30.65 | $32.01 | — | COM | 83088V102 |
| FR | First Industrial Realty Trust Inc. | 1,000 | $38,000 | 0.0% | $38.00 | $28.00 | — | COM | 32054K103 |
| — | XPO Logistics Inc. | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | COM | 983793AA8 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +4.0% | ETF | 464288588 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $37,000 | 0.0% | $30.03 | $30.33 | -0.4% | ETF | 233051200 |
| — | Unilever N.V. | 700 | $37,000 | 0.0% | $52.86 | $42.51 | — | COM | 904784709 |
| MET | MetLife Inc. | 1,000 | $36,000 | 0.0% | $36.00 * | $36.68 | -16.7% | COM | 59156R108 |
| — | ABIOMED Inc. | 150 | $36,000 | 0.0% | $240.00 | $271.64 | — | COM | 003654100 |
| PNC | PNC Financial Services Group Inc. | 343 | $36,000 | 0.0% | $104.96 * | $118.19 | -27.3% | COM | 693475105 |
| KEY | KeyCorp | 3,000 | $36,000 | 0.0% | $12.00 * | $8.82 | +5.8% | COM | 493267108 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 * | $78.12 | +6.4% | ETF | 921937827 |
| O | Realty Income Corp. | 590 | $35,000 | 0.0% | $59.32 * | $38.83 | +12.8% | COM | 756109104 |
| A | Agilent Systems | 400 | $35,000 | 0.0% | $87.50 * | $78.89 | +8.1% | COM | 00846U101 |
| BBY | Best Buy Company Inc. | 400 | $34,000 | 0.0% | $85.00 * | $60.29 | +15.7% | COM | 086516101 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $33,000 | 0.0% | $76.04 | $83.21 | -8.0% | ETF | 464287473 |
| TJX | TJX Companies Inc. | 660 | $33,000 | 0.0% | $50.00 * | $42.67 | +10.0% | COM | 872540109 |
| QRVO | Qorvo Inc. | 300 | $33,000 | 0.0% | $110.00 | $80.09 | +38.0% | COM | 74736K101 |
| — | Proofpoint Inc. | 300 | $33,000 | 0.0% | $110.00 | $106.00 | — | COM | 743424103 |
| — | Laboratory Corp. of America Holdings | 200 | $33,000 | 0.0% | $165.00 | $130.00 | — | COM | 50540R409 |
| TWLO | Twilio Inc. | 150 | $32,000 | 0.0% | $213.33 * | $30.45 | +620.6% | COM | 90138F102 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 400 | $32,000 | 0.0% | $80.00 * | $86.13 | -5.2% | ETF | 464288513 |
| AVGO | Broadcom Inc. | 101 | $32,000 | 0.0% | $316.83 * | $25.88 | +7.8% | COM | 11135F101 |
| CGEN | Compugen Ltd. | 2,050 | $30,000 | 0.0% | $14.63 * | $3.66 | +310.9% | COM | M25722105 |
| — | Royal Dutch Shell plc A | 900 | $29,000 | 0.0% | $32.22 | $54.73 | — | ADS | 780259206 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $29,000 | 0.0% | $51.42 * | $17.59 | -0.3% | ETF | 808524508 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $28,000 | 0.0% | $56.00 * | $62.17 | -8.1% | ETF | 46432F842 |
| BKNG | Bookings Holdings Inc. | 18 | $28,000 | 0.0% | $1555.56 | $1935.67 | -19.1% | COM | 09857L108 |
| PDM | Piedmont Office Realty Trust Inc. | 1,720 | $28,000 | 0.0% | $16.28 | $22.09 | — | COM | 720190206 |
| ROM | ProShares Ultra Technology ETF | 150 | $27,000 | 0.0% | $180.00 * | $19.55 | +19.3% | ETF | 74347R693 |
| VIS | Vanguard Industrials ETF | 211 | $27,000 | 0.0% | $127.96 | $142.61 | -8.9% | ETF | 92204A603 |
| EMN | Eastman Chemical Co. | 400 | $27,000 | 0.0% | $67.50 * | $53.34 | +8.0% | COM | 277432100 |
| — | Vector Group Ltd. | 2,633 | $26,000 | 0.0% | $9.87 | $21.47 | — | COM | 92240M108 |
| FIBK | First Interstate BancSystem Inc. | 852 | $26,000 | 0.0% | $30.52 * | $23.50 | -3.8% | COM | 32055Y201 |
| YUM | Yum! Brands Inc. | 304 | $26,000 | 0.0% | $85.53 * | $55.22 | +42.0% | COM | 988498101 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $25,000 | 0.0% | $12.50 | $11.84 | +5.7% | ETF | 464288224 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $25,000 | 0.0% | $75.76 * | $85.98 | -8.4% | ETF | 921946406 |
| VTI | Vanguard Total Stock ETF | 165 | $25,000 | 0.0% | $151.52 * | $122.96 | +27.3% | ETF | 922908769 |
| — | Dollar General Corporation | 132 | $25,000 | 0.0% | $189.39 | $75.76 | — | COM | 256669102 |
| PPHI | Positive Physicians Holdings Inc. | 2,500 | $25,000 | 0.0% | $10.00 * | $7.24 | -10.5% | COM | 73740G106 |
| TSCO | Tractor Supply Co. | 190 | $25,000 | 0.0% | $131.58 * | $20.01 | +20.7% | COM | 892356106 |
| SO | The Southern Company | 500 | $25,000 | 0.0% | $50.00 * | $33.62 | +24.9% | COM | 842587107 |
| UAL | United Airlines Holdings Inc. | 700 | $24,000 | 0.0% | $34.29 | $66.12 | -47.7% | COM | 910047109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $24,000 | 0.0% | $218.18 * | $56.97 | -1.7% | ETF | 464287606 |
| ICUI | ICU Medical Inc. | 125 | $23,000 | 0.0% | $184.00 | $144.73 | +27.4% | COM | 44930G107 |
| — | Meridian Bank | 1,500 | $23,000 | 0.0% | $15.33 | $16.06 | — | COM | 587405101 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $23,000 | 0.0% | $21.06 | $18.32 | — | CEF | 67074C103 |
| XLC | Communications Select Sector SPDR ETF | 415 | $22,000 | 0.0% | $53.01 | $48.62 | +11.1% | ETF | 81369Y852 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $22,000 | 0.0% | $37.80 * | $52.04 | -25.0% | ETF | 78463X749 |
| UGI | UGI Corporation | 720 | $22,000 | 0.0% | $30.56 * | $53.89 | -41.0% | COM | 902681105 |
| — | Magellan Midstream Partners L.P. | 500 | $21,000 | 0.0% | $42.00 | $36.00 | — | COM | 559080106 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 588 | $21,000 | 0.0% | $35.71 * | $11.79 | +4.2% | ETF | 808524771 |
| — | FNCB Bancorp Inc. | 3,686 | $21,000 | 0.0% | $5.70 | $6.00 | — | COM | 302578109 |
| IWR | iShares Russell MidCap Index ETF | 400 | $21,000 | 0.0% | $52.50 * | $48.76 | +9.9% | ETF | 464287499 |
| QDF | FlexShares Quality Dividend ETF | 500 | $21,000 | 0.0% | $42.00 | $40.96 | +3.2% | ETF | 33939L860 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $21,000 | 0.0% | $16.41 * | $17.37 | -24.5% | COM | 127097103 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $21,000 | 0.0% | $164.06 * | $142.74 | +19.5% | ETF | 33733E302 |
| — | Delta Air Lines Inc. | 778 | $21,000 | 0.0% | $26.99 | $41.91 | — | COM | 247361108 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $20,000 | 0.0% | $129.87 * | $81.75 | -18.7% | ETF | 464287705 |
| BIP | Brookfield Infrastructure Partners L.P. | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | G16252101 |
| GEN | NortonLifeLock Inc. | 1,014 | $20,000 | 0.0% | $19.72 * | $15.63 | +12.9% | COM | 668771108 |
| — | Nabriva Therapeutics plc | 30,000 | $20,000 | 0.0% | $0.67 | $1.32 | — | COM | G63637105 |
| ULTA | Ulta Beauty Inc. | 100 | $20,000 | 0.0% | $200.00 | $306.82 | -33.7% | COM | 90384S303 |
| WU | The Western Union Company | 948 | $20,000 | 0.0% | $21.10 | $22.15 | — | COM | 959802109 |
| SNY | Sanofi-Aventis | 400 | $20,000 | 0.0% | $50.00 * | $47.85 | +6.7% | ADS | 80105N105 |
| — | Royal Dutch Shell plc B | 631 | $19,000 | 0.0% | $30.11 | $55.47 | — | ADS | 780259107 |
| — | Annaly Capital Management Inc. | 2,913 | $19,000 | 0.0% | $6.52 | $9.53 | — | COM | 035710409 |
| CTVA | Corteva Inc. | 739 | $19,000 | 0.0% | $25.71 * | $25.02 | +0.5% | COM | 22052L104 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $19,000 | 0.0% | $104.40 * | $123.82 | -13.7% | ETF | 922908611 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 211 | $18,000 | 0.0% | $85.31 | $86.61 | +0.0% | ETF | 464287457 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $18,000 | 0.0% | $45.00 | $35.00 | — | ETF | 26924G870 |
| BCPC | Balchem Corp. | 200 | $18,000 | 0.0% | $90.00 * | $74.87 | +22.8% | COM | 057665200 |
| CPT | Camden Property Trust | 200 | $18,000 | 0.0% | $90.00 * | $58.23 | +30.2% | COM | 133131102 |
| — | Curis Inc. | 15,000 | $18,000 | 0.0% | $1.20 | $1.30 | — | COM | 231269200 |
| — | Acasti Pharma Inc. | 40,000 | $18,000 | 0.0% | $0.45 | $1.14 | — | COM | 00430K402 |
| — | TriState Capital Holdings Inc. | 1,200 | $18,000 | 0.0% | $15.00 | $9.17 | — | COM | 89678F100 |
| — | Argo Group International Holdings Ltd. | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | COM | G0464B107 |
| — | AstraZeneca | 20 | $17,000 | 0.0% | $850.00 | — | — | Call | 046353908 |
| WEC | Wisconsin Energy Corp. | 186 | $16,000 | 0.0% | $86.02 * | $75.08 | -2.5% | COM | 92939U106 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $16,000 | 0.0% | $118.52 * | $65.48 | -8.1% | ETF | 464287879 |
| CERS | Cerus Corp. | 2,500 | $16,000 | 0.0% | $6.40 * | $5.81 | +13.6% | COM | 157085101 |
| CME | CME Group Inc. | 100 | $16,000 | 0.0% | $160.00 * | $126.93 | +3.5% | COM | 12572Q105 |
| — | Duke Energy Corporation | 194 | $15,000 | 0.0% | $77.32 | $77.85 | — | COM | 264399106 |
| MAIN | Main Street Capital Corp. | 506 | $15,000 | 0.0% | $29.64 * | $28.19 | +10.4% | COM | 56035L104 |
| — | Linde AG | 75 | $15,000 | 0.0% | $200.00 | $146.67 | — | COM | G5494J103 |
| MGA | Magna International Inc. | 334 | $14,000 | 0.0% | $41.92 * | $44.46 | -15.9% | COM | 559222401 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $14,000 | 0.0% | $56.00 | $29.53 | — | ETF | 92189F361 |
| PEG | Public Service Enterprise Group Inc. | 300 | $14,000 | 0.0% | $46.67 * | $30.85 | +32.4% | COM | 744573106 |
| DXCM | DexCom Inc. | 37 | $14,000 | 0.0% | $378.38 * | $37.78 | +168.3% | COM | 252131107 |
| VIRT | Virtu Financial Inc. | 600 | $14,000 | 0.0% | $23.33 | $23.37 | +1.0% | COM | 928254101 |
| FFIV | F5 Networks Inc. | 100 | $13,000 | 0.0% | $130.00 * | $135.48 | +3.0% | COM | 315616102 |
| HRL | Hormel Foods Corp. | 272 | $13,000 | 0.0% | $47.79 * | $31.58 | +30.6% | COM | 440452100 |
| EA | Electronic Arts Inc. | 100 | $13,000 | 0.0% | $130.00 | $108.60 | +18.2% | COM | 285512109 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $13,000 | 0.0% | $13.00 * | $16.25 | -17.3% | ETF | 92189F817 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $12,000 | 0.0% | $12.00 * | $39.78 | -69.0% | ADS | 881624209 |
| ROST | Ross Stores Inc. | 150 | $12,000 | 0.0% | $80.00 | $80.40 | +0.3% | COM | 778296103 |
| V | W.P. Carey Inc. | 188 | $12,000 | 0.0% | $63.83 * | $85.74 | +116.6% | COM | 92826C839 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $12,000 | 0.0% | $133.33 * | $102.24 | +33.7% | ETF | 464287556 |
| — | Barrick Gold Corp. | 414 | $11,000 | 0.0% | $26.57 | $26.57 | — | COM | 067901108 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $11,000 | 0.0% | $69.18 * | $40.47 | +6.8% | ETF | 464288240 |
| GBTC | Grayscale Bitcoin Trust | 1,202 | $11,000 | 0.0% | $9.15 * | $8.85 | -2.0% | COM | 389637109 |
| XLF | Financial Select Sector SPDR ETF | 506 | $11,000 | 0.0% | $21.74 * | $26.27 | -11.9% | ETF | 81369Y605 |
| IP | International Paper | 334 | $11,000 | 0.0% | $32.93 * | $35.22 | -25.6% | COM | 460146103 |
| — | GlaxoSmithKline plc | 283 | $11,000 | 0.0% | $38.87 | $37.87 | — | ADS | 37733W105 |
| CATH | Global X S&P 500 Catholic Values ETF | 300 | $11,000 | 0.0% | $36.67 * | $35.56 | +7.2% | ETF | 37954Y889 |
| MDXG | MiMedx Group Inc. | 2,200 | $11,000 | 0.0% | $5.00 * | $8.98 | -39.9% | COM | 602496101 |
| UBER | Uber Technologies Inc. | 361 | $11,000 | 0.0% | $30.47 | $31.17 | -0.3% | COM | 90353T100 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $11,000 | 0.0% | $3.49 * | $6.07 | -45.8% | COM | 68403P203 |
| PTON | Peloton Interactive Inc. | 200 | $11,000 | 0.0% | $55.00 * | $25.37 | +127.7% | COM | 70614W100 |
| WFC | Wells Fargo & Company | 416 | $10,000 | 0.0% | $24.04 * | $39.83 | -43.2% | COM | 949746101 |
| SCHF | Schwab International Equity ETF | 364 | $10,000 | 0.0% | $27.47 * | $16.25 | -8.5% | ETF | 808524805 |
| SNA | Snap Inc. | 451 | $10,000 | 0.0% | $22.17 * | $135.43 | -11.4% | COM | 833034101 |
| USAC | USA Compression Partners L.P. | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | COM | 90290N109 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $10,000 | 0.0% | $22.62 * | $25.34 | -3.9% | ETF | 808524706 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $10,000 | 0.0% | $34.01 * | $36.53 | -4.7% | ETF | 81369Y860 |
| — | ShockWave Medical Inc. | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 82489T104 |
| — | Sculptor Capital Management Inc. | 750 | $9,000 | 0.0% | $12.00 | $20.00 | — | COM | 811246107 |
| HIG | Hartford Financial Svcs. | 234 | $9,000 | 0.0% | $38.46 * | $36.83 | -7.0% | COM | 416515104 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $9,000 | 0.0% | $72.00 * | $78.65 | -11.7% | COM | 12541W209 |
| — | American Air. | 20 | $9,000 | 0.0% | $450.00 | — | — | Call | 02376R902 |
| — | Weight Watchers International Inc. | 350 | $8,000 | 0.0% | $22.86 | $28.57 | — | COM | 948626106 |
| GDEN | Golden Entertainment Inc. | 1,000 | $8,000 | 0.0% | $8.00 * | $8.26 | 0.0% | COM | 381013101 |
| XYL | Xylem Inc. | 134 | $8,000 | 0.0% | $59.70 * | $61.75 | -1.3% | COM | 98419M100 |
| CE | Celanese Corp. | 104 | $8,000 | 0.0% | $76.92 | $97.43 | -19.8% | COM | 150870103 |
| VPG | Vishay Precision Group Inc. | 355 | $8,000 | 0.0% | $22.54 * | $22.48 | +9.3% | COM | 92835K103 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $8,000 | 0.0% | $3.20 * | $3.47 | +2.4% | COM | P73398102 |
| RLI | RLI Corp. | 104 | $8,000 | 0.0% | $76.92 * | $25.67 | +30.9% | COM | 749607107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $8,000 | 0.0% | $80.00 * | $94.41 | -7.1% | ETF | 78464A631 |
| LPX | Louisiana-Pacific Corp. | 320 | $8,000 | 0.0% | $25.00 * | $22.67 | +13.1% | COM | 546347105 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $7,000 | 0.0% | $46.67 * | $89.00 | -44.5% | COM | V7780T103 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $7,000 | 0.0% | $1.75 * | $1.72 | +5.6% | COM | 03879J100 |
| — | General Electric | 1,150 | $7,000 | 0.0% | $6.09 | $19.88 | — | COM | 369604103 |
| — | Nuveen Municipal Credit Income Fund | 516 | $7,000 | 0.0% | $13.57 | $15.50 | — | CEF | 67070X101 |
| — | Nuveen Quality Municipal Income Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67066V101 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | CEF | 67061Q107 |
| — | Mr. Cooper Group Inc. | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 62482R107 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $6,000 | 0.0% | $44.44 | $40.08 | +12.1% | ETF | 78464A409 |
| WY | Weyerhauser Company | 309 | $6,000 | 0.0% | $19.42 * | $21.15 | -13.7% | COM | 962166104 |
| — | India Fund Inc. | 445 | $6,000 | 0.0% | $13.48 | $22.47 | — | CEF | 454089103 |
| HIMX | Himax Technologies Inc. | 1,500 | $6,000 | 0.0% | $4.00 * | $7.56 | -45.2% | ADS | 43289P106 |
| — | Walgreens Boots Alliance Inc. | 160 | $6,000 | 0.0% | $37.50 | $81.25 | — | COM | 931427108 |
| — | CenturyLink Inc. | 547 | $5,000 | 0.0% | $9.14 | $14.03 | — | COM | 156700106 |
| XLE | Energy Select Sector SPDR ETF | 150 | $5,000 | 0.0% | $33.33 * | $30.41 | -37.8% | ETF | 81369Y506 |
| DE | Deere & Company | 36 | $5,000 | 0.0% | $138.89 * | $128.61 | +13.8% | COM | 244199105 |
| — | Carnival Corporation | 337 | $5,000 | 0.0% | $14.84 | $61.75 | — | COM | 143658102 |
| — | Canopy Growth Corp. | 322 | $5,000 | 0.0% | $15.53 | $32.81 | — | COM | 138035100 |
| HRB | H&R Block Inc. | 400 | $5,000 | 0.0% | $12.50 * | $18.78 | -37.6% | COM | 093671105 |
| — | Alcoa Inc. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 013817101 |
| — | Nuveen Municipal Value Fund Inc. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| NVS | Novartis AG | 63 | $5,000 | 0.0% | $79.37 * | $89.22 | -2.1% | ADS | 66987V109 |
| SLB | Schlumberger Ltd. | 300 | $5,000 | 0.0% | $16.67 * | $15.47 | +5.4% | COM | 806857108 |
| LARK | Landmark Bancorp Inc. | 500 | $5,000 | 0.0% | $10.00 * | $20.15 | +0.9% | COM | 51504L107 |
| KHC | Kraft Heinz Company | 133 | $4,000 | 0.0% | $30.08 * | $58.70 | -57.9% | COM | 500754106 |
| SPB | Spectrum Brands Holdings Inc. | 94 | $4,000 | 0.0% | $42.55 * | $56.67 | -19.0% | COM | 84790A105 |
| MPC | Marathon Petroleum Corp. | 125 | $4,000 | 0.0% | $32.00 | $47.39 | -32.8% | COM | 56585A102 |
| FAST | Fastenal Company | 100 | $4,000 | 0.0% | $40.00 * | $11.29 | +64.9% | COM | 311900104 |
| EXPE | Expedia Group Inc. | 50 | $4,000 | 0.0% | $80.00 | $72.14 | +13.0% | COM | 30212P303 |
| — | GW Pharmaceuticals | 40 | $4,000 | 0.0% | $100.00 | $124.73 | — | ADS | 36197T103 |
| — | DASAN Zhone Solutions Inc. | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 23305L206 |
| HAL | Halliburton Company | 300 | $3,000 | 0.0% | $10.00 * | $42.22 | -72.1% | COM | 406216101 |
| SVVC | Firsthand Technology Value Fund Inc. | 800 | $3,000 | 0.0% | $3.75 * | $10.93 | -67.2% | COM | 33766Y100 |
| DBX | Dropbox Inc. | 100 | $2,000 | 0.0% | $20.00 * | $23.28 | -6.5% | COM | 26210C104 |
| — | ETFMG Video Game Tech ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G706 |
| — | Quantum Materials Corp. | 110,000 | $2,000 | 0.0% | $0.02 | $0.07 | — | COM | 747906501 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $51.96 | -8.4% | ETF | 922042775 |
| — | 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 | +79.0% | COM | 810186106 |
| MAR | Marriott International Inc. Class A | 25 | $2,000 | 0.0% | $80.00 * | $83.76 | -1.3% | COM | 571903202 |
| — | SecureWorks Corp. | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 81374A105 |
| PAWZ | ProShares Pet Care ETF | 40 | $1,000 | 0.0% | $25.00 * | $40.99 | +20.6% | ETF | 74348A145 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17 | $1,000 | 0.0% | $58.82 * | $68.48 | -1.7% | ETF | 74348A467 |
| UAA | Under Armour Inc. Class A | 150 | $1,000 | 0.0% | $6.67 * | $31.52 | -69.1% | COM | 904311107 |
| LUV | Southwest Airlines Co. | 30 | $1,000 | 0.0% | $33.33 * | $45.99 | -30.9% | COM | 844741108 |
| AAL | American Airlines Group Inc. | 80 | $1,000 | 0.0% | $12.50 * | $28.37 | -53.9% | COM | 02376R102 |
| BIDU | Baidu Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -29.6% | ADS | 056752108 |
| — | FS KKR Capital Corp. | 125 | $1,000 | 0.0% | $8.00 | $4.00 | — | COM | 302635107 |
| ALDX | Aldeyra Therapeutics Inc. | 345 | $1,000 | 0.0% | $2.90 * | $4.50 | -7.3% | COM | 01438T106 |
| BLNK | Blink Charging Co. | 250 | $1,000 | 0.0% | $4.00 * | $2.08 | +172.5% | COM | 09354A100 |
| — | Dunkin Brands Group Inc. | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 265504100 |
| — | Aurora Cannabis Inc. | 8 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X108 |
| — | BiondVax Pharmaceuticals Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| ALC | Alcon Inc. | 12 | $0 | 0.0% | $0.00 | $56.67 | -0.3% | COM | H01301128 |
| WAB | Wabtec Corp. | 16 | $0 | 0.0% | $0.00 | $69.17 | -19.4% | COM | 929740108 |
| — | Aphria Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | +108.6% | COM | 15643U104 |
| KSS | Kohls Corporation | 35 | $0 | 0.0% | $0.00 | $36.87 | -43.7% | COM | 500255104 |
| — | Alexion Pharmaceuticals Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| EPAM | EPAM Systems Inc. | 3 | $0 | 0.0% | $0.00 | $215.70 | +16.8% | COM | 29414B104 |
| — | Flexion Therapeutics Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| VEEV | Veeva Systems Inc. | 3 | $0 | 0.0% | $0.00 | $145.72 | +60.9% | COM | 922475108 |
| GENNQ | Genesis Healthcare Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | 0.0% | COM | 37185X106 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | AVEO Pharmaceuticals Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| MRNA | Moderna Inc. | 10 | $0 | 0.0% | $0.00 | $54.76 | +17.2% | COM | 60770K107 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | -24.2% | COM | 70014A104 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -19.0% | COM | 636180101 |
| TM | Toyota Motor Corp. | 5 | $0 | 0.0% | $0.00 | $126.44 | -0.6% | ADS | 892331307 |
| — | Seneca Biopharma Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| UA | Under Armour Inc. Class C | 100 | $0 | 0.0% | $0.00 | $26.69 | -66.9% | COM | 904311206 |
| GAP | The Gap Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -48.0% | COM | 364760108 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | -1.2% | ETF | 92189F635 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -38.0% | COM | 52736R102 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | -31.4% | COM | 88076W103 |
| LDOS | Leidos Holdings Inc. | 5 | $0 | 0.0% | $0.00 | $93.22 | -6.5% | COM | 525327102 |
| RPRX | Royalty Pharma plc | 1 | $0 | 0.0% | $0.00 | $49.50 | -1.9% | COM | G7709Q104 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +77.0% | COM | 87612E106 |
| TNDM | Tandem Diabetes Care Inc. | 7 | $0 | 0.0% | $0.00 | $70.07 | +41.2% | COM | 875372203 |
| — | Match Group Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| LYFT | Lyft Inc. | 10 | $0 | 0.0% | $0.00 | $49.25 | -33.0% | COM | 55087P104 |