CIK: 0001701132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $241,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,817 | $18,173 | 7.5% | $26.63 | +182.0% | COM | 037833100 |
| GMED | Globus Medical Inc. | 253,923 | $12,114 | 5.0% | $35.43 | +36.1% | COM | 379577208 |
| AMZN | Amazon.com Inc. | 3,625 | $10,000 | 4.1% | $57.95 | +108.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 51,194 | $7,199 | 3.0% | $104.45 | +18.9% | COM | 478160104 |
| JPST | JPMorgan Ultra-Short Income ETF | 141,254 | $7,165 | 3.0% | $50.18 | — | ETF | 46641Q837 |
| GLD | SPDR Gold Shares ETF | 34,216 | $5,726 | 2.4% | $127.51 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp. | 25,386 | $5,166 | 2.1% | $55.00 | +214.7% | COM | 594918104 |
| ITOT | iShares Core S&P Small-Cap ETF | 74,098 | $5,060 | 2.1% | $97.44 | — | ETF | 464287150 |
| GOOGL | Alphabet Inc. Class A | 3,372 | $4,781 | 2.0% | $41.28 | +62.1% | COM | 02079K305 |
| — | Visa Inc. | 24,503 | $4,733 | 2.0% | $84.25 | — | COM | 92851S204 |
| PFF | iShares S&P US Preferred Stock Index ETF | 135,269 | $4,685 | 1.9% | $37.10 | — | ETF | 464288687 |
| CWB | SPDR Barclays Convertible Securities ETF | 76,670 | $4,638 | 1.9% | $46.38 | — | ETF | 78464A359 |
| VZ | Verizon Communications Inc. | 83,507 | $4,603 | 1.9% | $32.17 | +26.7% | COM | 92343V104 |
| GDX | VanEck Vectors Gold Miners ETF | 121,955 | $4,473 | 1.9% | $23.58 | — | ETF | 92189F106 |
| CRWD | CrowdStrike Holdings Inc. | 43,460 | $4,358 | 1.8% | $57.01 | +40.7% | COM | 22788C105 |
| COST | Costco Wholesale Corp. | 11,356 | $3,443 | 1.4% | $231.75 | +20.5% | COM | 22160K105 |
| AMT | American Tower Corp. | 13,058 | $3,376 | 1.4% | $120.88 | +74.2% | COM | 03027X100 |
| XYZ | Square Inc. | 30,658 | $3,217 | 1.3% | $68.90 | +11.1% | COM | 852234103 |
| SHOP | Shopify Inc. | 3,070 | $2,914 | 1.2% | $18.47 | +275.9% | COM | 82509L107 |
| AMGN | Amgen Inc. | 12,288 | $2,898 | 1.2% | $118.28 | +62.1% | COM | 031162100 |
| CVS | CVS Health Corp. | 42,874 | $2,785 | 1.2% | $56.26 | -6.5% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 28,303 | $2,662 | 1.1% | $70.79 | +15.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 14,204 | $2,535 | 1.1% | $165.15 | +10.6% | COM | 084670702 |
| IJH | SPDR S&P MidCap 400 ETF | 8,217 | $2,504 | 1.0% | $290.14 | — | ETF | 464287507 |
| PG | The Procter & Gamble Co. | 20,119 | $2,405 | 1.0% | $66.75 | +52.1% | COM | 742718109 |
| — | BlackRock Inc. | 4,398 | $2,392 | 1.0% | $390.90 | — | COM | 09247X101 |
| — | KKR & Co. | 76,701 | $2,368 | 1.0% | $22.73 | — | COM | 48248M102 |
| UPS | United Parcel Service Inc. | 21,090 | $2,344 | 1.0% | $81.90 | -2.6% | COM | 911312106 |
| AKAM | Akamai Technologies Inc. | 21,750 | $2,329 | 1.0% | $56.28 | +78.6% | COM | 00971T101 |
| LOW | Lowes Companies Inc. | 16,520 | $2,232 | 0.9% | $60.55 | +70.6% | COM | 548661107 |
| GIS | General Mills Inc. | 34,700 | $2,139 | 0.9% | $34.68 | +43.9% | COM | 370334104 |
| INTC | Intel Corp. | 33,617 | $2,011 | 0.8% | $30.92 | +72.1% | COM | 458140100 |
| NKE | Nike Inc. | 20,351 | $1,995 | 0.8% | $48.35 | +76.8% | COM | 654106103 |
| HD | The Home Depot Inc. | 7,727 | $1,935 | 0.8% | $172.28 | +15.9% | COM | 437076102 |
| PEP | PepsiCo Inc. | 14,252 | $1,885 | 0.8% | $80.23 | +38.1% | COM | 713448108 |
| ZM | Zoom Video Communications Inc. | 7,288 | $1,847 | 0.8% | $85.18 | +111.2% | COM | 98980L101 |
| — | Merck & Co. Inc. | 23,805 | $1,840 | 0.8% | $61.34 | — | COM | 589331107 |
| WMT | Walmart Inc. | 15,282 | $1,830 | 0.8% | $26.41 | +44.1% | COM | 931142103 |
| HON | Honeywell International Inc. | 12,507 | $1,808 | 0.7% | $100.83 | +16.9% | COM | 438516106 |
| GS | Goldman Sachs Group | 9,026 | $1,783 | 0.7% | $165.21 | -0.6% | COM | 38141G104 |
| GOOG | Alphabet Inc. Class C | 1,244 | $1,758 | 0.7% | $38.79 | +72.6% | COM | 02079K107 |
| FIVN | Five9 Inc. | 15,600 | $1,726 | 0.7% | $64.56 | +50.8% | COM | 338307101 |
| ABBV | AbbVie Inc. | 17,581 | $1,726 | 0.7% | $48.18 | +46.3% | COM | 00287Y109 |
| WTRG | Essential Utilities Inc. | 39,381 | $1,663 | 0.7% | $47.18 | -10.5% | COM | 29670G102 |
| PAYX | Paychex Inc. | 21,879 | $1,657 | 0.7% | $47.03 | +25.3% | COM | 704326107 |
| — | BlackRock Municipal 2030 Target Term Trust | 68,850 | $1,635 | 0.7% | $23.75 | — | CEF | 09257P105 |
| BND | Vanguard Total Bond Market ETF | 18,489 | $1,633 | 0.7% | $83.49 | — | ETF | 921937835 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 25,450 | $1,590 | 0.7% | $57.03 | — | ETF | 33735B108 |
| PPL | PPL Corp. | 61,283 | $1,583 | 0.7% | $22.08 | -6.5% | COM | 69351T106 |
| SBUX | Starbucks Corp. | 21,460 | $1,579 | 0.7% | $55.72 | +19.0% | COM | 855244109 |
| — | The Blackstone Group Inc. | 27,780 | $1,574 | 0.7% | $31.62 | — | COM | 09253U108 |
| PFE | Pfizer Inc. | 48,121 | $1,573 | 0.7% | $27.51 | -5.5% | COM | 717081103 |
| CMCSA | Comcast Corp. Class A | 39,653 | $1,545 | 0.6% | $32.23 | +1.7% | COM | 20030N101 |
| KMI | Kinder Morgan Inc. | 93,710 | $1,421 | 0.6% | $13.93 | -22.1% | COM | 49456B101 |
| BA | The Boeing Co. | 7,377 | $1,352 | 0.6% | $330.35 | -53.5% | COM | 097023105 |
| ALGN | Align Technology Inc. | 4,786 | $1,313 | 0.5% | $132.50 | +70.0% | COM | 016255101 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 16,152 | $1,303 | 0.5% | $82.35 | — | ETF | 464287846 |
| PINS | Pinterest Inc. | 55,945 | $1,240 | 0.5% | $19.52 | 0.0% | COM | 72352L106 |
| MDLZ | Mondelez International Inc. | 23,989 | $1,226 | 0.5% | $35.16 | +26.7% | COM | 609207105 |
| CMI | Cummins Inc. | 7,075 | $1,225 | 0.5% | $119.98 | +16.1% | COM | 231021106 |
| GILD | Gilead Sciences Inc. | 15,654 | $1,204 | 0.5% | $57.00 | +7.8% | COM | 375558103 |
| ABT | Abbott Laboratories | 13,159 | $1,203 | 0.5% | $33.77 | +142.6% | COM | 002824100 |
| PSA | Public Storage | 5,512 | $1,057 | 0.4% | $151.15 | +0.3% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 17,640 | $1,050 | 0.4% | $49.41 | — | ETF | 33734K109 |
| — | SPDR S&P 500 ETF | 3,396 | $1,047 | 0.4% | $243.37 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond ETF | 9,074 | $1,047 | 0.4% | $110.49 | — | ETF | 464288414 |
| OUNZ | VanEck Merk Gold Trust ETF | 58,200 | $1,011 | 0.4% | $17.37 | — | ETF | 921078101 |
| ILMN | Illumina Inc. | 2,680 | $992 | 0.4% | $191.57 | +68.0% | COM | 452327109 |
| GSBD | Goldman Sachs BDC Inc. | 60,415 | $980 | 0.4% | $22.28 | -30.7% | COM | 38147U107 |
| CVX | Chevron Corp. | 10,691 | $953 | 0.4% | $76.93 | -9.2% | COM | 166764100 |
| — | Unilever plc | 16,625 | $912 | 0.4% | $54.74 | — | ADS | 904767704 |
| EMR | Emerson Electric Co. | 14,001 | $868 | 0.4% | $47.85 | +5.1% | COM | 291011104 |
| BAX | Baxter International Inc. | 9,912 | $853 | 0.4% | $41.78 | +85.9% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 17,805 | $830 | 0.3% | $33.16 | +11.6% | COM | 17275R102 |
| DIS | Walt Disney Co. | 7,419 | $827 | 0.3% | $110.84 | -2.7% | COM | 254687106 |
| DEO | Diageo plc | 6,053 | $813 | 0.3% | $104.93 | — | ADS | 25243Q205 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,350 | $810 | 0.3% | $32.28 | — | ETF | 92189F791 |
| — | Eaton Corp. | 8,925 | $780 | 0.3% | $70.24 | — | COM | 278058102 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 56,000 | $739 | 0.3% | $13.06 | — | CEF | 670671106 |
| LVS | Las Vegas Sands Corp. | 16,030 | $730 | 0.3% | $56.81 | -21.0% | COM | 517834107 |
| ROKU | Roku Inc. | 6,245 | $727 | 0.3% | $114.77 | -0.3% | COM | 77543R102 |
| MCD | McDonalds Corp. | 3,837 | $707 | 0.3% | $103.41 | +55.7% | COM | 580135101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 20,600 | $643 | 0.3% | $32.54 | — | ETF | 78464A847 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,028 | $641 | 0.3% | $409.63 | +37.8% | COM | 75886F107 |
| SYK | Stryker Corp. | 3,550 | $639 | 0.3% | $109.41 | +58.8% | COM | 863667101 |
| ORCL | Oracle Corp. | 11,513 | $636 | 0.3% | $35.72 | +37.2% | COM | 68389X105 |
| KO | The Coca-Cola Co. | 14,198 | $634 | 0.3% | $32.07 | +20.7% | COM | 191216100 |
| GLW | Corning Inc. | 23,725 | $614 | 0.3% | $19.96 | -2.8% | COM | 219350105 |
| ADBE | Adobe Systems Inc. | 1,357 | $590 | 0.2% | $148.44 | +149.6% | COM | 00724F101 |
| LMBS | First Trust Low Duration Opportunities ETF | 10,000 | $516 | 0.2% | $51.73 | — | ETF | 33739Q200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $515 | 0.2% | $37.65 | — | ETF | 922042858 |
| APPS | Digital Turbine Inc. | 40,000 | $502 | 0.2% | $6.97 | +0.2% | COM | 25400W102 |
| — | Alteryx Inc. | 3,050 | $501 | 0.2% | $164.26 | — | COM | 02156B103 |
| TFC | Truist Financial Corp. | 12,797 | $480 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| HTGC | Hercules Capital Inc. | 39,300 | $411 | 0.2% | $13.02 | -22.0% | COM | 427096508 |
| NVDA | NVIDIA Corp. | 1,076 | $408 | 0.2% | $4.32 | +86.7% | COM | 67066G104 |
| TSLA | Tesla Motors Inc. | 361 | $389 | 0.2% | $14.22 | +280.4% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 8,666 | $387 | 0.2% | $55.69 | -37.5% | COM | 30231G102 |
| META | Facebook Inc. | 1,691 | $383 | 0.2% | $150.84 | +37.4% | COM | 30303M102 |
| — | Livongo Health Inc. | 4,900 | $368 | 0.2% | $35.01 | — | COM | 539183103 |
| TTD | The Trade Desk Inc. | 900 | $365 | 0.2% | $26.59 | +13.4% | COM | 88339J105 |
| LMT | Lockheed Martin Corp. | 988 | $360 | 0.1% | $258.56 | +25.2% | COM | 539830109 |
| CAT | Caterpillar Inc. | 2,777 | $351 | 0.1% | $120.80 | -12.1% | COM | 149123101 |
| VUG | Vanguard Growth ETF | 1,696 | $342 | 0.1% | $142.36 | — | ETF | 922908736 |
| AMD | Advanced Micro Devices | 6,500 | $341 | 0.1% | $32.92 | +61.1% | COM | 007903107 |
| VNQ | Vanguard REIT Index ETF | 4,337 | $340 | 0.1% | $91.82 | — | ETF | 922908553 |
| D | Dominion Resources | 4,082 | $331 | 0.1% | $52.43 | +19.5% | COM | 25746U109 |
| ETSY | Etsy Inc. | 3,000 | $318 | 0.1% | $65.30 | +13.3% | COM | 29786A106 |
| EFA | iShares MSCI EAFE Index ETF | 5,028 | $306 | 0.1% | $67.32 | — | ETF | 464287465 |
| LLY | Eli Lilly & Co. | 1,680 | $275 | 0.1% | $64.22 | +124.1% | COM | 532457108 |
| — | ALPS Alerian MLP ETF | 10,800 | $266 | 0.1% | $3.43 | — | COM | 00162Q866 |
| WELL | Welltower Inc. | 4,975 | $257 | 0.1% | $47.58 | -12.2% | COM | 95040Q104 |
| BABA | Alibaba Group Holdings Ltd. | 1,129 | $243 | 0.1% | $156.24 | — | ADS | 01609W102 |
| C | Citigroup Inc. | 4,753 | $242 | 0.1% | $52.57 | -26.4% | COM | 172967424 |
| — | Twitter Inc. | 8,032 | $239 | 0.1% | $19.58 | — | COM | 90184L102 |
| WM | Waste Management Inc. | 2,190 | $231 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| ARCC | Ares Capital Corp. | 15,962 | $230 | 0.1% | $7.74 | +2.1% | COM | 04010L103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,956 | $230 | 0.1% | $86.73 | — | ETF | 464288570 |
| TIP | iShares Barclays TIPS Bond ETF | 1,805 | $222 | 0.1% | $113.59 | — | ETF | 464287176 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $219 | 0.1% | $91.08 | — | ETF | 92206C870 |
| KMB | Kimberly-Clark Corp. | 1,551 | $219 | 0.1% | $97.74 | +15.3% | COM | 494368103 |
| — | Invesco QQQ ETF | 860 | $212 | 0.1% | $137.00 | — | ETF | 631100104 |
| WYNN | Wynn Resorts LTD | 2,800 | $208 | 0.1% | $87.67 | -11.1% | COM | 983134107 |
| — | Invitae Corp. | 6,800 | $205 | 0.1% | $30.15 | — | COM | 46185L103 |
| — | Splunk Inc. | 1,000 | $198 | 0.1% | $126.00 | — | COM | 848637104 |
| — | CIGNA Corp. | 1,049 | $196 | 0.1% | $186.64 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co. | 3,301 | $194 | 0.1% | $42.77 | +12.1% | COM | 110122108 |
| — | 3M Company | 1,239 | $193 | 0.1% | $178.97 | — | COM | 604059105 |
| — | iShares Intl Developed Property ETF | 6,319 | $191 | 0.1% | $33.69 | — | ETF | 464288422 |
| FFTY | Innovator IBD 50 ETF | 5,100 | $175 | 0.1% | $33.74 | — | ETF | 45782C102 |
| VXF | Vanguard Extended Market ETF | 1,450 | $171 | 0.1% | $100.00 | — | ETF | 922908652 |
| RTX | Raytheon Technologies Corp. | 2,589 | $159 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | Bank of America Corp. | 6,735 | $159 | 0.1% | $23.55 | — | COM | 066050105 |
| T | AT&T Inc. | 5,247 | $158 | 0.1% | $15.69 | -1.2% | COM | 00206R102 |
| PD | PagerDuty Inc. | 5,500 | $157 | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| VPU | Vanguard Utilities ETF | 1,276 | $157 | 0.1% | $107.04 | — | ETF | 92204A876 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,000 | $155 | 0.1% | $66.02 | +2.9% | COM | 099502106 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $151 | 0.1% | $200.66 | — | ETF | 46137V332 |
| — | TE Connectivity Ltd. | 1,834 | $149 | 0.1% | $95.97 | — | COM | H84989104 |
| AXP | American Express | 1,500 | $142 | 0.1% | $60.98 | +40.4% | COM | 025816109 |
| ITW | Illinois Tool Works Inc. | 795 | $139 | 0.1% | $108.15 | +32.1% | COM | 452308109 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $136 | 0.1% | $40.85 | — | ETF | 464288372 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 2,025 | $133 | 0.1% | $73.36 | — | ETF | 46429B689 |
| MO | Altria Group Inc. | 3,293 | $129 | 0.1% | $31.63 | -21.1% | COM | 02209S103 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $128 | 0.1% | $109.99 | — | ETF | 464289859 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 2,123 | $128 | 0.1% | $60.21 | — | ETF | 46435G516 |
| PPG | PPG Industries | 1,200 | $127 | 0.1% | $90.59 | -4.7% | COM | 693506107 |
| EPD | Enterprise Products Partners L.P. | 6,677 | $121 | 0.1% | $27.46 | — | COM | 293792107 |
| FSLR | First Solar Inc. | 2,400 | $118 | 0.0% | $47.54 | -6.2% | COM | 336433107 |
| — | Cree Inc. | 2,000 | $118 | 0.0% | $47.50 | — | COM | 225447101 |
| DOW | Dow Inc. | 2,879 | $117 | 0.0% | $33.89 | -20.8% | COM | 260557103 |
| VTV | Vanguard Value ETF | 1,162 | $115 | 0.0% | $113.48 | — | ETF | 922908744 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 828 | $111 | 0.0% | $117.35 | — | ETF | 464287242 |
| SCHB | Schwab U.S. Broad Market ETF | 1,502 | $110 | 0.0% | $57.74 | — | ETF | 808524102 |
| NFLX | Netflix Inc. | 235 | $106 | 0.0% | $25.61 | +66.2% | COM | 64110L106 |
| — | Nektar Therapeutics | 4,550 | $105 | 0.0% | $26.44 | — | COM | 640268108 |
| WRAP | Wrap Technologies Inc. | 10,000 | $104 | 0.0% | $5.66 | +5.9% | COM | 98212N107 |
| TRIP | TripAdvisor Inc. | 5,400 | $102 | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| BOTZ | Global X Robotics & A.I. ETF | 4,200 | $100 | 0.0% | $16.67 | — | ETF | 37954Y715 |
| UNH | UnitedHealth Group Inc. | 337 | $99 | 0.0% | $210.12 | +24.3% | COM | 91324P102 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $96 | 0.0% | $80.94 | — | ETF | 464288638 |
| — | Adaptec Inc. | 2,000 | $96 | 0.0% | $29.50 | — | COM | 00651F108 |
| QCOM | QUALCOMM Inc. | 1,060 | $96 | 0.0% | $53.43 | +32.8% | COM | 747525103 |
| ADP | Automatic Data Processing | 630 | $93 | 0.0% | $78.46 | +61.9% | COM | 053015103 |
| CRM | salesforce.com inc. | 500 | $93 | 0.0% | $142.02 | +17.2% | COM | 79466L302 |
| EXC | Exelon Corporation | 2,558 | $92 | 0.0% | $19.41 | +11.9% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 4,800 | $92 | 0.0% | $15.89 | -6.6% | COM | 316773100 |
| SPOT | Spotify Technology S.A. | 360 | $92 | 0.0% | $145.30 | +18.0% | COM | L8681T102 |
| IWM | iShares Russell 1000 Index ETF | 616 | $92 | 0.0% | $142.20 | — | ETF | 464287655 |
| NOC | Northrop Grumman Corp. | 300 | $92 | 0.0% | $238.42 | +25.2% | COM | 666807102 |
| PSX | Phillips 66 | 1,273 | $91 | 0.0% | $58.27 | -3.5% | COM | 718546104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,646 | $90 | 0.0% | $91.62 | — | ETF | 464288646 |
| SCHX | Schwab U.S. Large Cap ETF | 1,228 | $90 | 0.0% | $65.49 | — | ETF | 808524201 |
| AMAT | Applied Materials | 1,450 | $87 | 0.0% | $50.37 | +1.7% | COM | 038222105 |
| WSFS | WSFS Financial Corp. | 3,020 | $86 | 0.0% | $40.26 | -34.3% | COM | 929328102 |
| ACN | Accenture Ltd. | 389 | $83 | 0.0% | $123.34 | +41.6% | COM | G1151C101 |
| PETS | PetMed Express Inc. | 2,350 | $83 | 0.0% | $38.84 | -10.6% | COM | 716382106 |
| CL | Colgate-Palmolive Company | 1,077 | $78 | 0.0% | $59.28 | +5.2% | COM | 194162103 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $77 | 0.0% | $101.37 | +8.5% | COM | 98956P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $77 | 0.0% | $103.53 | — | ETF | 464287481 |
| VSH | Vishay Intertechnology Inc. | 4,976 | $75 | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| — | ConocoPhillips | 1,768 | $74 | 0.0% | $69.47 | — | COM | 20825c104 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $73 | 0.0% | $104.26 | — | ETF | 464288158 |
| GPC | Genuine Parts Company | 850 | $73 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| MDT | Medtronic plc | 800 | $73 | 0.0% | $62.35 | +31.2% | COM | G5960L103 |
| NET | Cloudflare Inc. | 2,000 | $71 | 0.0% | $17.80 | +57.0% | COM | 18915M107 |
| ROBO | Robo Global Robotics & Automation ETF | 1,590 | $69 | 0.0% | $41.05 | — | ETF | 301505707 |
| PYPL | PayPal Holdings Inc. | 400 | $69 | 0.0% | $104.66 | +31.7% | COM | 70450Y103 |
| — | PIMCO Strategic Income Fund Inc. | 10,629 | $67 | 0.0% | $9.49 | — | CEF | 72200X104 |
| KR | The Kroger Co. | 2,000 | $67 | 0.0% | $22.06 | +30.4% | COM | 501044101 |
| — | LAM Research Corp. | 208 | $67 | 0.0% | $205.00 | — | COM | 512807108 |
| — | Reaves Utility Income Fund | 2,229 | $67 | 0.0% | $30.24 | — | CEF | 756158101 |
| — | CoreLogic Inc. | 986 | $66 | 0.0% | $36.51 | — | COM | 21871D103 |
| ORLY | OReilly Automotive Inc. | 150 | $63 | 0.0% | $17.41 | +50.1% | COM | 67103H107 |
| MU | Micron Technology Inc. | 1,200 | $61 | 0.0% | $46.39 | -0.8% | COM | 595112103 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $60 | 0.0% | $23.12 | — | ETF | 37954Y855 |
| PM | Philip Morris International Inc. | 869 | $60 | 0.0% | $59.86 | -8.5% | COM | 718172109 |
| BDX | Becton Dickinson and Co. | 250 | $59 | 0.0% | $145.36 | +51.6% | COM | 075887109 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $59 | 0.0% | $22.61 | — | ETF | 33738D101 |
| MA | MasterCard Inc. | 200 | $59 | 0.0% | $207.77 | +31.6% | COM | 57636Q104 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $58 | 0.0% | $16.62 | -32.5% | COM | 47233W109 |
| — | RADA Electronic Industries Ltd. | 9,000 | $58 | 0.0% | $3.44 | — | COM | M81863124 |
| OTIS | Otis Worldwide Corp. | 1,016 | $57 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SEIC | SEI Investments Co. | 1,018 | $55 | 0.0% | $56.20 | -13.9% | COM | 784117103 |
| — | Axcelis Technologies | 2,000 | $55 | 0.0% | $19.56 | — | COM | 054540109 |
| AFL | AFLAC Inc. | 1,500 | $54 | 0.0% | $34.71 | -9.0% | COM | 001055102 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $52 | 0.0% | $38.58 | — | ETF | 464287234 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $52 | 0.0% | $167.44 | — | ETF | 464287887 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $51 | 0.0% | $80.91 | — | ETF | 92206C409 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 1,800 | $51 | 0.0% | $29.44 | — | ETF | 52468L406 |
| HSY | The Hershey Co. | 400 | $51 | 0.0% | $84.07 | +40.0% | COM | 427866108 |
| NEE | NextEra Energy Inc. | 211 | $50 | 0.0% | $28.92 | +79.7% | COM | 65339F101 |
| — | Varian Medical Systems Inc. | 400 | $49 | 0.0% | $102.50 | — | COM | 92220P105 |
| XLV | Health Care Select Sector SPDR ETF | 483 | $48 | 0.0% | $84.38 | — | ETF | 81369Y209 |
| — | FireEye Inc. | 3,950 | $48 | 0.0% | $16.11 | — | COM | 31816QAB7 |
| ET | Energy Transfer L.P. | 6,784 | $48 | 0.0% | $13.18 | — | COM | 29273V100 |
| SRPT | Sarepta Therapeutics Inc. | 300 | $48 | 0.0% | $136.70 | -0.5% | COM | 803607100 |
| — | DuPont de Nemours Inc. | 889 | $47 | 0.0% | $75.05 | — | COM | 263534109 |
| TDOC | Teladoc Inc. | 250 | $47 | 0.0% | $16.98 | +931.8% | COM | 87918A105 |
| ADCT | ADC Therapeutics SA | 1,000 | $46 | 0.0% | $38.22 | 0.0% | COM | H0036K147 |
| CARR | Carrier Global Corp. | 2,033 | $45 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CHTR | Charter Communications Inc. | 89 | $45 | 0.0% | $271.63 | +86.7% | COM | 16119P108 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $45 | 0.0% | $47.45 | +3.9% | COM | 192446102 |
| DLR | Digital Realty Trust Inc. | 303 | $43 | 0.0% | $77.24 | +50.6% | COM | 253868103 |
| TD | Toronto-Dominion Bank | 978 | $43 | 0.0% | $53.57 | -20.5% | COM | 891160509 |
| VGT | Vanguard Information Technology ETF | 156 | $43 | 0.0% | $211.54 | — | ETF | 92204A702 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $43 | 0.0% | $14.06 | — | CEF | 67074K105 |
| ROK | Rockwell Automation Inc. | 200 | $42 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| FSLY | Fastly Inc. | 500 | $42 | 0.0% | $39.40 | 0.0% | COM | 31188V100 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $41 | 0.0% | $61.29 | — | ETF | 464286533 |
| PWR | Quanta Services Inc. | 1,058 | $41 | 0.0% | $35.82 | -1.6% | COM | 74762E102 |
| IBM | IBM | 337 | $40 | 0.0% | $111.07 | -17.7% | COM | 459200101 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $40 | 0.0% | $60.00 | — | ETF | 92189F502 |
| PENN | Penn National Gaming Inc. | 1,300 | $39 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| RIO | Rio Tinto plc | 700 | $39 | 0.0% | $42.86 | — | ADS | 767204100 |
| — | XPO Logistics Inc. | 500 | $38 | 0.0% | $76.00 | — | COM | 983793AA8 |
| FR | First Industrial Realty Trust Inc. | 1,000 | $38 | 0.0% | $28.00 | — | COM | 32054K103 |
| — | Slack Technologies Inc. | 1,240 | $38 | 0.0% | $32.01 | — | COM | 83088V102 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $38 | 0.0% | $33.45 | -16.7% | COM | 711040105 |
| — | Unilever N.V. | 700 | $37 | 0.0% | $42.51 | — | COM | 904784709 |
| MBB | iShares MBS ETF | 339 | $37 | 0.0% | $106.19 | — | ETF | 464288588 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $37 | 0.0% | $30.03 | — | ETF | 233051200 |
| MET | MetLife Inc. | 1,000 | $36 | 0.0% | $36.68 | -21.0% | COM | 59156R108 |
| PNC | PNC Financial Services Group Inc. | 343 | $36 | 0.0% | $118.19 | -27.3% | COM | 693475105 |
| — | ABIOMED Inc. | 150 | $36 | 0.0% | $271.64 | — | COM | 003654100 |
| KEY | KeyCorp | 3,000 | $36 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36 | 0.0% | $77.14 | — | ETF | 921937827 |
| A | Agilent Systems | 400 | $35 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| O | Realty Income Corp. | 590 | $35 | 0.0% | $38.83 | +3.4% | COM | 756109104 |
| BBY | Best Buy Company Inc. | 400 | $34 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| QRVO | Qorvo Inc. | 300 | $33 | 0.0% | $80.09 | +23.7% | COM | 74736K101 |
| — | Proofpoint Inc. | 300 | $33 | 0.0% | $106.00 | — | COM | 743424103 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $33 | 0.0% | $82.95 | — | ETF | 464287473 |
| TJX | TJX Companies Inc. | 660 | $33 | 0.0% | $42.67 | +9.3% | COM | 872540109 |
| — | Laboratory Corp. of America Holdings | 200 | $33 | 0.0% | $130.00 | — | COM | 50540R409 |
| AVGO | Broadcom Inc. | 101 | $32 | 0.0% | $25.88 | -5.2% | COM | 11135F101 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 400 | $32 | 0.0% | $87.57 | — | ETF | 464288513 |
| TWLO | Twilio Inc. | 150 | $32 | 0.0% | $30.45 | +427.3% | COM | 90138F102 |
| CGEN | Compugen Ltd. | 2,050 | $30 | 0.0% | $3.66 | +269.2% | COM | M25722105 |
| — | Royal Dutch Shell plc A | 900 | $29 | 0.0% | $54.73 | — | ADS | 780259206 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $29 | 0.0% | $53.88 | — | ETF | 808524508 |
| BKNG | Bookings Holdings Inc. | 18 | $28 | 0.0% | $1935.67 | -22.6% | COM | 09857L108 |
| PDM | Piedmont Office Realty Trust Inc. | 1,720 | $28 | 0.0% | $22.09 | — | COM | 720190206 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $28 | 0.0% | $62.26 | — | ETF | 46432F842 |
| VIS | Vanguard Industrials ETF | 211 | $27 | 0.0% | $146.92 | — | ETF | 92204A603 |
| EMN | Eastman Chemical Co. | 400 | $27 | 0.0% | $53.34 | -3.0% | COM | 277432100 |
| ROM | ProShares Ultra Technology ETF | 150 | $27 | 0.0% | $106.67 | — | ETF | 74347R693 |
| YUM | Yum! Brands Inc. | 304 | $26 | 0.0% | $55.22 | +39.2% | COM | 988498101 |
| — | Vector Group Ltd. | 2,633 | $26 | 0.0% | $21.47 | — | COM | 92240M108 |
| FIBK | First Interstate BancSystem Inc. | 852 | $26 | 0.0% | $23.50 | -5.5% | COM | 32055Y201 |
| SO | The Southern Company | 500 | $25 | 0.0% | $33.62 | +33.1% | COM | 842587107 |
| — | Dollar General Corporation | 132 | $25 | 0.0% | $75.76 | — | COM | 256669102 |
| VTI | Vanguard Total Stock ETF | 165 | $25 | 0.0% | $120.39 | — | ETF | 922908769 |
| PPHI | Positive Physicians Holdings Inc. | 2,500 | $25 | 0.0% | $7.24 | -10.5% | COM | 73740G106 |
| TSCO | Tractor Supply Co. | 190 | $25 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $25 | 0.0% | $9.50 | — | ETF | 464288224 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $25 | 0.0% | $81.75 | — | ETF | 921946406 |
| UAL | United Airlines Holdings Inc. | 700 | $24 | 0.0% | $66.12 | -54.7% | COM | 910047109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $24 | 0.0% | $225.00 | — | ETF | 464287606 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $23 | 0.0% | $18.32 | — | CEF | 67074C103 |
| ICUI | ICU Medical Inc. | 125 | $23 | 0.0% | $144.73 | +37.2% | COM | 44930G107 |
| — | Meridian Bank | 1,500 | $23 | 0.0% | $16.06 | — | COM | 587405101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $22 | 0.0% | $49.83 | — | ETF | 78463X749 |
| UGI | UGI Corporation | 720 | $22 | 0.0% | $53.89 | -43.7% | COM | 902681105 |
| XLC | Communications Select Sector SPDR ETF | 415 | $22 | 0.0% | $48.19 | — | ETF | 81369Y852 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $21 | 0.0% | $17.37 | -15.0% | COM | 127097103 |
| — | Delta Air Lines Inc. | 778 | $21 | 0.0% | $41.91 | — | COM | 247361108 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 588 | $21 | 0.0% | $35.71 | — | ETF | 808524771 |
| FDN | First Trust Dow Jones Internet Index ETF | 128 | $21 | 0.0% | $140.63 | — | ETF | 33733E302 |
| — | Magellan Midstream Partners L.P. | 500 | $21 | 0.0% | $36.00 | — | COM | 559080106 |
| — | FNCB Bancorp Inc. | 3,686 | $21 | 0.0% | $6.00 | — | COM | 302578109 |
| QDF | FlexShares Quality Dividend ETF | 500 | $21 | 0.0% | $41.16 | — | ETF | 33939L860 |
| IWR | iShares Russell MidCap Index ETF | 400 | $21 | 0.0% | $78.98 | — | ETF | 464287499 |
| GEN | NortonLifeLock Inc. | 1,014 | $20 | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $20 | 0.0% | $162.34 | — | ETF | 464287705 |
| ULTA | Ulta Beauty Inc. | 100 | $20 | 0.0% | $306.82 | -29.9% | COM | 90384S303 |
| — | Nabriva Therapeutics plc | 30,000 | $20 | 0.0% | $1.32 | — | COM | G63637105 |
| BIP | Brookfield Infrastructure Partners L.P. | 500 | $20 | 0.0% | $40.00 | — | COM | G16252101 |
| SNY | Sanofi-Aventis | 400 | $20 | 0.0% | $42.50 | — | ADS | 80105N105 |
| WU | The Western Union Company | 948 | $20 | 0.0% | $22.15 | — | COM | 959802109 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $19 | 0.0% | $128.83 | — | ETF | 922908611 |
| CTVA | Corteva Inc. | 739 | $19 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | Royal Dutch Shell plc B | 631 | $19 | 0.0% | $55.47 | — | ADS | 780259107 |
| — | Annaly Capital Management Inc. | 2,913 | $19 | 0.0% | $9.53 | — | COM | 035710409 |
| — | Curis Inc. | 15,000 | $18 | 0.0% | $1.30 | — | COM | 231269200 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $18 | 0.0% | $35.00 | — | ETF | 26924G870 |
| CPT | Camden Property Trust | 200 | $18 | 0.0% | $58.23 | +25.0% | COM | 133131102 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 211 | $18 | 0.0% | $85.31 | — | ETF | 464287457 |
| BCPC | Balchem Corp. | 200 | $18 | 0.0% | $74.87 | +21.0% | COM | 057665200 |
| — | TriState Capital Holdings Inc. | 1,200 | $18 | 0.0% | $9.17 | — | COM | 89678F100 |
| — | Acasti Pharma Inc. | 40,000 | $18 | 0.0% | $1.14 | — | COM | 00430K402 |
| — | AstraZeneca | 20 | $17 | 0.0% | — | — | Call | 046353908 |
| — | Argo Group International Holdings Ltd. | 500 | $17 | 0.0% | $36.00 | — | COM | G0464B107 |
| WEC | Wisconsin Energy Corp. | 186 | $16 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| CME | CME Group Inc. | 100 | $16 | 0.0% | $126.93 | +13.7% | COM | 12572Q105 |
| CERS | Cerus Corp. | 2,500 | $16 | 0.0% | $5.81 | -1.4% | COM | 157085101 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $16 | 0.0% | $140.00 | — | ETF | 464287879 |
| — | Linde AG | 75 | $15 | 0.0% | $146.67 | — | COM | G5494J103 |
| MAIN | Main Street Capital Corp. | 506 | $15 | 0.0% | $28.19 | 0.0% | COM | 56035L104 |
| — | Duke Energy Corporation | 194 | $15 | 0.0% | $77.85 | — | COM | 264399106 |
| DXCM | DexCom Inc. | 37 | $14 | 0.0% | $37.78 | +136.8% | COM | 252131107 |
| MGA | Magna International Inc. | 334 | $14 | 0.0% | $44.46 | -25.8% | COM | 559222401 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $14 | 0.0% | $29.53 | — | ETF | 92189F361 |
| VIRT | Virtu Financial Inc. | 600 | $14 | 0.0% | $23.37 | 0.0% | COM | 928254101 |
| PEG | Public Service Enterprise Group Inc. | 300 | $14 | 0.0% | $30.85 | +33.3% | COM | 744573106 |
| HRL | Hormel Foods Corp. | 272 | $13 | 0.0% | $31.58 | +29.2% | COM | 440452100 |
| FFIV | F5 Networks Inc. | 100 | $13 | 0.0% | $135.48 | -0.6% | COM | 315616102 |
| EA | Electronic Arts Inc. | 100 | $13 | 0.0% | $108.60 | +5.8% | COM | 285512109 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $13 | 0.0% | $18.00 | — | ETF | 92189F817 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $12 | 0.0% | $158.21 | — | ETF | 464287556 |
| ROST | Ross Stores Inc. | 150 | $12 | 0.0% | $80.40 | +6.6% | COM | 778296103 |
| V | W.P. Carey Inc. | 188 | $12 | 0.0% | $85.74 | +104.7% | COM | 92826C839 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $12 | 0.0% | $36.21 | — | ADS | 881624209 |
| XLF | Financial Select Sector SPDR ETF | 506 | $11 | 0.0% | $26.70 | — | ETF | 81369Y605 |
| MDXG | MiMedx Group Inc. | 2,200 | $11 | 0.0% | $8.98 | -56.6% | COM | 602496101 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $11 | 0.0% | $6.07 | -48.5% | COM | 68403P203 |
| PTON | Peloton Interactive Inc. | 200 | $11 | 0.0% | $25.37 | +63.1% | COM | 70614W100 |
| CATH | Global X S&P 500 Catholic Values ETF | 300 | $11 | 0.0% | $35.83 | — | ETF | 37954Y889 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $11 | 0.0% | $56.60 | — | ETF | 464288240 |
| UBER | Uber Technologies Inc. | 361 | $11 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| GBTC | Grayscale Bitcoin Trust | 1,202 | $11 | 0.0% | $7.84 | — | COM | 389637109 |
| — | GlaxoSmithKline plc | 283 | $11 | 0.0% | $37.87 | — | ADS | 37733W105 |
| — | Barrick Gold Corp. | 414 | $11 | 0.0% | $26.57 | — | COM | 067901108 |
| IP | International Paper | 334 | $11 | 0.0% | $35.22 | -29.6% | COM | 460146103 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $10 | 0.0% | $37.41 | — | ETF | 81369Y860 |
| SCHF | Schwab International Equity ETF | 364 | $10 | 0.0% | $32.07 | — | ETF | 808524805 |
| WFC | Wells Fargo & Company | 416 | $10 | 0.0% | $39.83 | -39.8% | COM | 949746101 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $10 | 0.0% | $24.89 | — | ETF | 808524706 |
| SNA | Snap Inc. | 451 | $10 | 0.0% | $135.43 | -19.0% | COM | 833034101 |
| USAC | USA Compression Partners L.P. | 1,000 | $10 | 0.0% | $17.00 | — | COM | 90290N109 |
| HIG | Hartford Financial Svcs. | 234 | $9 | 0.0% | $36.83 | -8.5% | COM | 416515104 |
| — | Sculptor Capital Management Inc. | 750 | $9 | 0.0% | $20.00 | — | COM | 811246107 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $9 | 0.0% | $78.65 | -16.0% | COM | 12541W209 |
| — | American Air. | 20 | $9 | 0.0% | — | — | Call | 02376R902 |
| — | ShockWave Medical Inc. | 200 | $9 | 0.0% | $35.00 | — | COM | 82489T104 |
| LPX | Louisiana-Pacific Corp. | 320 | $8 | 0.0% | $22.67 | -6.6% | COM | 546347105 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $8 | 0.0% | $100.00 | — | ETF | 78464A631 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $8 | 0.0% | $3.47 | -8.7% | COM | P73398102 |
| GDEN | Golden Entertainment Inc. | 1,000 | $8 | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| VPG | Vishay Precision Group Inc. | 355 | $8 | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| RLI | RLI Corp. | 104 | $8 | 0.0% | $25.67 | +25.5% | COM | 749607107 |
| CE | Celanese Corp. | 104 | $8 | 0.0% | $97.43 | -22.7% | COM | 150870103 |
| — | Weight Watchers International Inc. | 350 | $8 | 0.0% | $28.57 | — | COM | 948626106 |
| XYL | Xylem Inc. | 134 | $8 | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $7 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $7 | 0.0% | $1.72 | -5.0% | COM | 03879J100 |
| — | Nuveen Quality Municipal Income Fund | 500 | $7 | 0.0% | $14.00 | — | CEF | 67066V101 |
| — | Nuveen Municipal Credit Income Fund | 516 | $7 | 0.0% | $15.50 | — | CEF | 67070X101 |
| — | General Electric | 1,150 | $7 | 0.0% | $19.88 | — | COM | 369604103 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $6 | 0.0% | $12.40 | — | CEF | 67061Q107 |
| — | Mr. Cooper Group Inc. | 500 | $6 | 0.0% | $12.00 | — | COM | 62482R107 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $6 | 0.0% | $40.40 | — | ETF | 78464A409 |
| — | Walgreens Boots Alliance Inc. | 160 | $6 | 0.0% | $81.25 | — | COM | 931427108 |
| — | India Fund Inc. | 445 | $6 | 0.0% | $22.47 | — | CEF | 454089103 |
| WY | Weyerhauser Company | 309 | $6 | 0.0% | $21.15 | -22.2% | COM | 962166104 |
| HIMX | Himax Technologies Inc. | 1,500 | $6 | 0.0% | $6.00 | — | ADS | 43289P106 |
| — | Carnival Corporation | 337 | $5 | 0.0% | $61.75 | — | COM | 143658102 |
| — | Alcoa Inc. | 500 | $5 | 0.0% | $10.00 | — | COM | 013817101 |
| SLB | Schlumberger Ltd. | 300 | $5 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| — | CenturyLink Inc. | 547 | $5 | 0.0% | $14.03 | — | COM | 156700106 |
| — | Canopy Growth Corp. | 322 | $5 | 0.0% | $32.81 | — | COM | 138035100 |
| DE | Deere & Company | 36 | $5 | 0.0% | $128.61 | +4.4% | COM | 244199105 |
| — | Nuveen Municipal Value Fund Inc. | 500 | $5 | 0.0% | $10.00 | — | CEF | 670928100 |
| HRB | H&R Block Inc. | 400 | $5 | 0.0% | $18.78 | -32.1% | COM | 093671105 |
| NVS | Novartis AG | 63 | $5 | 0.0% | $79.37 | — | ADS | 66987V109 |
| XLE | Energy Select Sector SPDR ETF | 150 | $5 | 0.0% | $54.38 | — | ETF | 81369Y506 |
| LARK | Landmark Bancorp Inc. | 500 | $5 | 0.0% | $20.15 | -4.5% | COM | 51504L107 |
| SPB | Spectrum Brands Holdings Inc. | 94 | $4 | 0.0% | $56.67 | -25.1% | COM | 84790A105 |
| FAST | Fastenal Company | 100 | $4 | 0.0% | $11.29 | +47.0% | COM | 311900104 |
| KHC | Kraft Heinz Company | 133 | $4 | 0.0% | $58.70 | -60.7% | COM | 500754106 |
| EXPE | Expedia Group Inc. | 50 | $4 | 0.0% | $72.14 | 0.0% | COM | 30212P303 |
| MPC | Marathon Petroleum Corp. | 125 | $4 | 0.0% | $47.39 | -42.7% | COM | 56585A102 |
| — | DASAN Zhone Solutions Inc. | 500 | $4 | 0.0% | $6.00 | — | COM | 23305L206 |
| — | GW Pharmaceuticals | 40 | $4 | 0.0% | $124.73 | — | ADS | 36197T103 |
| HAL | Halliburton Company | 300 | $3 | 0.0% | $42.22 | -76.8% | COM | 406216101 |
| SVVC | Firsthand Technology Value Fund Inc. | 800 | $3 | 0.0% | $10.93 | -67.2% | COM | 33766Y100 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2 | 0.0% | $51.85 | — | ETF | 922042775 |
| — | SIRIUS XM Radio Inc. | 430 | $2 | 0.0% | $5.27 | — | COM | 82966U103 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2 | 0.0% | $60.29 | +71.5% | COM | 810186106 |
| — | ETFMG Video Game Tech ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 26924G706 |
| DBX | Dropbox Inc. | 100 | $2 | 0.0% | $23.28 | -9.2% | COM | 26210C104 |
| MAR | Marriott International Inc. Class A | 25 | $2 | 0.0% | $83.76 | 0.0% | COM | 571903202 |
| — | Quantum Materials Corp. | 110,000 | $2 | 0.0% | $0.07 | — | COM | 747906501 |
| BIDU | Baidu Inc. | 9 | $1 | 0.0% | $111.11 | — | ADS | 056752108 |
| ALDX | Aldeyra Therapeutics Inc. | 345 | $1 | 0.0% | $4.50 | -18.8% | COM | 01438T106 |
| PAWZ | ProShares Pet Care ETF | 40 | $1 | 0.0% | $50.00 | — | ETF | 74348A145 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 74348A467 |
| AAL | American Airlines Group Inc. | 80 | $1 | 0.0% | $28.37 | -57.3% | COM | 02376R102 |
| — | SecureWorks Corp. | 150 | $1 | 0.0% | $13.33 | — | COM | 81374A105 |
| BLNK | Blink Charging Co. | 250 | $1 | 0.0% | $2.08 | -3.7% | COM | 09354A100 |
| UAA | Under Armour Inc. Class A | 150 | $1 | 0.0% | $31.52 | -69.9% | COM | 904311107 |
| — | FS KKR Capital Corp. | 125 | $1 | 0.0% | $4.00 | — | COM | 302635107 |
| LUV | Southwest Airlines Co. | 30 | $1 | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| — | Dunkin Brands Group Inc. | 30 | $1 | 0.0% | $66.67 | — | COM | 265504100 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $58.46 | +68.0% | COM | 87612E106 |
| LYFT | Lyft Inc. | 10 | $0 | 0.0% | $49.25 | -35.8% | COM | 55087P104 |
| — | Match Group Inc. | 4 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | — | — | COM | 890260706 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $18.99 | -39.4% | COM | 52736R102 |
| GAP | The Gap Inc. | 20 | $0 | 0.0% | $20.02 | -62.9% | COM | 364760108 |
| LDOS | Leidos Holdings Inc. | 5 | $0 | 0.0% | $93.22 | -2.0% | COM | 525327102 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $30.31 | -28.3% | COM | 88076W103 |
| TNDM | Tandem Diabetes Care Inc. | 7 | $0 | 0.0% | $70.07 | +13.9% | COM | 875372203 |
| EPAM | EPAM Systems Inc. | 3 | $0 | 0.0% | $215.70 | +2.0% | COM | 29414B104 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | — | — | ETF | 92189F635 |
| — | Flexion Therapeutics Inc. | 23 | $0 | 0.0% | — | — | COM | 33938J106 |
| TM | Toyota Motor Corp. | 5 | $0 | 0.0% | $200.00 | — | ADS | 892331307 |
| UA | Under Armour Inc. Class C | 100 | $0 | 0.0% | $26.69 | -68.2% | COM | 904311206 |
| KSS | Kohls Corporation | 35 | $0 | 0.0% | $36.87 | -47.7% | COM | 500255104 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $14.69 | -15.4% | COM | 70014A104 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $51.80 | -21.2% | COM | 636180101 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | — | — | COM | 382410843 |
| GENNQ | Genesis Healthcare Inc. | 300 | $0 | 0.0% | $0.80 | 0.0% | COM | 37185X106 |
| MRNA | Moderna Inc. | 10 | $0 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | — | — | CEF | 09260K101 |
| — | Seneca Biopharma Inc. | 5 | $0 | 0.0% | — | — | COM | 81689B103 |
| RPRX | Royalty Pharma plc | 1 | $0 | 0.0% | $49.50 | 0.0% | COM | G7709Q104 |
| — | Aphria Inc. | 40 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | Aurora Cannabis Inc. | 8 | $0 | 0.0% | $10.00 | — | COM | 05156X108 |
| — | Alexion Pharmaceuticals Inc. | 2 | $0 | 0.0% | — | — | COM | 015351109 |
| — | AVEO Pharmaceuticals Inc. | 6 | $0 | 0.0% | — | — | COM | 053588109 |
| WAB | Wabtec Corp. | 16 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| VEEV | Veeva Systems Inc. | 3 | $0 | 0.0% | $145.72 | +36.1% | COM | 922475108 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $4.81 | +65.1% | COM | 15643U104 |
| ALC | Alcon Inc. | 12 | $0 | 0.0% | $56.67 | -1.5% | COM | H01301128 |
| — | BiondVax Pharmaceuticals Ltd. | 20 | $0 | 0.0% | — | — | ADS | 09073Q105 |