Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 187,414 | $21.7M | 8.4% | $115.81 * | $84.88 | +32.6% | COM | 037833100 |
| GMED | Globus Medical Inc. | 254,623 | $12.61M | 4.9% | $49.52 | $35.43 | +39.8% | COM | 379577208 |
| AMZN | Amazon.com Inc. | 3,547 | $11.17M | 4.3% | $3149.14 * | $57.95 | +171.7% | COM | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 156,130 | $7.931M | 3.1% | $50.80 | $50.27 | +1.0% | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 53,199 | $7.92M | 3.1% | $148.87 * | $105.30 | +21.8% | COM | 478160104 |
| GLD | SPDR Gold Shares ETF | 32,246 | $5.711M | 2.2% | $177.11 | $127.58 | +38.8% | ETF | 78463V107 |
| CWB | SPDR Barclays Convertible Securities ETF | 76,904 | $5.298M | 2.0% | $68.89 | $46.13 | +49.3% | ETF | 78464A359 |
| VZ | Verizon Communications Inc. | 87,291 | $5.193M | 2.0% | $59.49 * | $32.62 | +33.7% | COM | 92343V104 |
| CRWD | CrowdStrike Holdings Inc. | 37,260 | $5.117M | 2.0% | $137.33 | $57.01 | +140.9% | COM | 22788C105 |
| ITOT | iShares Core S&P Small-Cap ETF | 72,071 | $5.062M | 1.9% | $70.24 * | $52.98 | +42.5% | ETF | 464287150 |
| MSFT | Microsoft Corp. | 23,654 | $4.975M | 1.9% | $210.32 * | $55.00 | +266.0% | COM | 594918104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 135,429 | $4.936M | 1.9% | $36.45 | $37.77 | -3.5% | ETF | 464288687 |
| GOOGL | Alphabet Inc. Class A | 3,352 | $4.913M | 1.9% | $1465.69 * | $41.28 | +76.2% | COM | 02079K305 |
| — | Visa Inc. | 24,206 | $4.841M | 1.9% | $199.99 | $84.25 | — | COM | 92851S204 |
| XYZ | Square Inc. | 27,757 | $4.512M | 1.7% | $162.55 | $68.90 | +135.9% | COM | 852234103 |
| GDX | VanEck Vectors Gold Miners ETF | 110,655 | $4.333M | 1.7% | $39.16 | $23.71 | +65.2% | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 11,371 | $4.037M | 1.6% | $355.03 * | $231.75 | +41.0% | COM | 22160K105 |
| UPS | United Parcel Service Inc. | 22,111 | $3.684M | 1.4% | $166.61 * | $83.54 | +61.3% | COM | 911312106 |
| AMT | American Tower Corp. | 13,080 | $3.162M | 1.2% | $241.74 * | $120.88 | +71.7% | COM | 03027X100 |
| AMGN | Amgen Inc. | 12,248 | $3.113M | 1.2% | $254.16 * | $118.28 | +82.3% | COM | 031162100 |
| PG | The Procter & Gamble Co. | 20,103 | $2.794M | 1.1% | $138.98 * | $66.75 | +82.7% | COM | 742718109 |
| — | KKR & Co. | 77,156 | $2.65M | 1.0% | $34.35 | $22.73 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 27,115 | $2.61M | 1.0% | $96.26 * | $70.79 | +18.3% | COM | 46625H100 |
| SHOP | Shopify Inc. | 2,525 | $2.583M | 1.0% | $1022.97 * | $18.47 | +454.0% | COM | 82509L107 |
| LOW | Lowes Companies Inc. | 15,490 | $2.569M | 1.0% | $165.85 * | $60.55 | +149.0% | COM | 548661107 |
| NKE | Nike Inc. | 20,103 | $2.524M | 1.0% | $125.55 * | $48.35 | +141.3% | COM | 654106103 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 7,898 | $2.507M | 1.0% | $317.42 * | $31.82 | +16.5% | ETF | 464287507 |
| — | BlackRock Inc. | 4,308 | $2.428M | 0.9% | $563.60 | $390.90 | — | COM | 09247X101 |
| CVS | CVS Health Corp. | 39,206 | $2.29M | 0.9% | $58.41 * | $56.26 | -12.5% | COM | 126650100 |
| AKAM | Akamai Technologies Inc. | 20,600 | $2.277M | 0.9% | $110.53 | $56.28 | +96.4% | COM | 00971T101 |
| PINS | Pinterest Inc. | 53,720 | $2.23M | 0.9% | $41.51 | $19.52 | +112.7% | COM | 72352L106 |
| PPL | PPL Corp. | 81,625 | $2.221M | 0.9% | $27.21 * | $21.98 | +0.7% | COM | 69351T106 |
| — | Alteryx Inc. | 18,840 | $2.139M | 0.8% | $113.54 | $121.75 | — | COM | 02156B103 |
| HD | The Home Depot Inc. | 7,593 | $2.109M | 0.8% | $277.76 * | $172.28 | +41.9% | COM | 437076102 |
| WMT | Walmart Inc. | 15,061 | $2.107M | 0.8% | $139.90 * | $26.41 | +64.4% | COM | 931142103 |
| GIS | General Mills Inc. | 33,300 | $2.054M | 0.8% | $61.68 * | $34.68 | +48.4% | COM | 370334104 |
| HON | Honeywell International Inc. | 12,212 | $2.01M | 0.8% | $164.59 * | $100.83 | +38.3% | COM | 438516106 |
| — | Merck & Co. Inc. | 23,738 | $1.969M | 0.8% | $82.95 | $61.34 | — | COM | 589331107 |
| — | BlackRock Municipal 2030 Target Term Trust | 77,610 | $1.939M | 0.7% | $24.98 | $23.89 | — | CEF | 09257P105 |
| PEP | PepsiCo Inc. | 13,885 | $1.924M | 0.7% | $138.57 * | $80.23 | +47.0% | COM | 713448108 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 22,816 | $1.86M | 0.7% | $81.52 * | $73.41 | +13.5% | ETF | 464287846 |
| CMCSA | Comcast Corp. Class A | 40,053 | $1.853M | 0.7% | $46.26 * | $32.28 | +24.0% | COM | 20030N101 |
| GS | Goldman Sachs Group | 9,153 | $1.84M | 0.7% | $201.03 * | $165.40 | +7.3% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway B | 8,594 | $1.83M | 0.7% | $212.94 | $165.15 | +28.9% | COM | 084670702 |
| SBUX | Starbucks Corp. | 21,211 | $1.822M | 0.7% | $85.90 * | $55.72 | +37.1% | COM | 855244109 |
| PFE | Pfizer Inc. | 48,971 | $1.797M | 0.7% | $36.70 * | $27.50 | -1.8% | COM | 717081103 |
| FIVN | Five9 Inc. | 13,670 | $1.773M | 0.7% | $129.70 | $64.56 | +100.9% | COM | 338307101 |
| BND | Vanguard Total Bond Market ETF | 19,656 | $1.734M | 0.7% | $88.22 | $82.64 | +6.7% | ETF | 921937835 |
| GOOG | Alphabet Inc. Class C | 1,159 | $1.703M | 0.7% | $1469.37 * | $38.79 | +88.0% | COM | 02079K107 |
| PAYX | Paychex Inc. | 20,863 | $1.664M | 0.6% | $79.76 * | $47.03 | +46.2% | COM | 704326107 |
| OUNZ | VanEck Merk Gold Trust ETF | 87,190 | $1.603M | 0.6% | $18.39 | $17.39 | +5.8% | ETF | 921078101 |
| WTRG | Essential Utilities Inc. | 39,423 | $1.587M | 0.6% | $40.26 | $47.18 | -14.7% | COM | 29670G102 |
| INTC | Intel Corp. | 30,632 | $1.586M | 0.6% | $51.78 * | $30.92 | +50.3% | COM | 458140100 |
| — | The Blackstone Group Inc. | 30,352 | $1.584M | 0.6% | $52.19 | $33.37 | — | COM | 09253U108 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 23,800 | $1.57M | 0.6% | $65.97 | $55.31 | +19.3% | ETF | 33735B108 |
| KMI | Kinder Morgan Inc. | 122,790 | $1.514M | 0.6% | $12.33 * | $13.03 | -30.8% | COM | 49456B101 |
| ALGN | Align Technology Inc. | 4,586 | $1.501M | 0.6% | $327.30 | $132.50 | +147.1% | COM | 016255101 |
| ABBV | AbbVie Inc. | 16,938 | $1.484M | 0.6% | $87.61 * | $48.18 | +47.6% | COM | 00287Y109 |
| CMI | Cummins Inc. | 6,925 | $1.462M | 0.6% | $211.12 * | $119.98 | +55.0% | COM | 231021106 |
| ABT | Abbott Laboratories | 13,161 | $1.432M | 0.6% | $108.81 * | $33.77 | +193.4% | COM | 002824100 |
| MDLZ | Mondelez International Inc. | 23,989 | $1.378M | 0.5% | $57.44 * | $35.16 | +43.3% | COM | 609207105 |
| — | Invitae Corp. | 28,345 | $1.229M | 0.5% | $43.36 | $40.19 | — | COM | 46185L103 |
| ROKU | Roku Inc. | 6,170 | $1.165M | 0.4% | $188.82 | $114.77 | +64.5% | COM | 77543R102 |
| — | SPDR S&P 500 ETF | 3,221 | $1.079M | 0.4% | $334.99 | $243.37 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond ETF | 9,074 | $1.052M | 0.4% | $115.94 | $110.72 | +4.7% | ETF | 464288414 |
| ZM | Zoom Video Communications Inc. | 2,188 | $1.029M | 0.4% | $470.29 | $85.18 | +451.9% | COM | 98980L101 |
| — | Unilever plc | 16,627 | $1.026M | 0.4% | $61.71 | $54.74 | — | ADS | 904767704 |
| PSA | Public Storage | 4,314 | $961K | 0.4% | $222.76 * | $151.15 | +17.8% | COM | 74460D109 |
| DIS | Walt Disney Co. | 7,419 | $921K | 0.4% | $124.14 * | $110.84 | +9.4% | COM | 254687106 |
| EMR | Emerson Electric Co. | 14,008 | $919K | 0.4% | $65.61 * | $47.85 | +22.7% | COM | 291011104 |
| — | Eaton Corp. | 8,925 | $911K | 0.4% | $102.07 | $70.24 | — | COM | 278058102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,350 | $905K | 0.3% | $55.35 | $35.62 | +55.4% | ETF | 92189F791 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,590 | $859K | 0.3% | $63.21 | $48.33 | +30.8% | ETF | 33734K109 |
| — | Livongo Health Inc. | 6,075 | $851K | 0.3% | $140.08 | $55.34 | — | COM | 539183103 |
| DEO | Diageo plc | 6,053 | $833K | 0.3% | $137.62 | $106.25 | +29.6% | ADS | 25243Q205 |
| MCD | McDonalds Corp. | 3,638 | $798K | 0.3% | $219.35 * | $103.41 | +88.2% | COM | 580135101 |
| ILMN | Illumina Inc. | 2,580 | $797K | 0.3% | $308.91 * | $191.57 | +56.9% | COM | 452327109 |
| BAX | Baxter International Inc. | 9,912 | $797K | 0.3% | $80.41 * | $41.78 | +72.4% | COM | 071813109 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 58,500 | $782K | 0.3% | $13.37 | $13.08 | — | CEF | 670671106 |
| CVX | Chevron Corp. | 10,694 | $770K | 0.3% | $72.00 * | $76.93 | -25.4% | COM | 166764100 |
| GILD | Gilead Sciences Inc. | 11,760 | $743K | 0.3% | $63.18 * | $57.00 | -9.5% | COM | 375558103 |
| SYK | Stryker Corp. | 3,475 | $724K | 0.3% | $208.35 * | $109.41 | +80.4% | COM | 863667101 |
| GLW | Corning Inc. | 21,430 | $695K | 0.3% | $32.43 * | $19.96 | +40.6% | COM | 219350105 |
| ORCL | Oracle Corp. | 11,513 | $687K | 0.3% | $59.67 * | $35.72 | +55.3% | COM | 68389X105 |
| LVS | Las Vegas Sands Corp. | 14,675 | $685K | 0.3% | $46.68 * | $56.81 | -21.6% | COM | 517834107 |
| KO | The Coca-Cola Co. | 13,412 | $662K | 0.3% | $49.36 * | $32.07 | +31.4% | COM | 191216100 |
| APPS | Digital Turbine Inc. | 20,000 | $655K | 0.3% | $32.75 | $6.97 | +369.9% | COM | 25400W102 |
| CSCO | Cisco Systems Inc. | 16,560 | $652K | 0.3% | $39.37 * | $33.16 | +1.0% | COM | 17275R102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,700 | $643K | 0.2% | $32.64 | $33.55 | -2.7% | ETF | 78464A847 |
| ADBE | Adobe Systems Inc. | 1,217 | $597K | 0.2% | $490.55 | $148.44 | +230.4% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $563K | 0.2% | $43.25 | $39.15 | +10.5% | ETF | 922042858 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 10,500 | $535K | 0.2% | $50.95 | $51.01 | -0.0% | ETF | 46641Q654 |
| LMBS | First Trust Low Duration Opportunities ETF | 10,000 | $517K | 0.2% | $51.70 | $51.90 | -0.4% | ETF | 33739Q200 |
| FSLY | Fastly Inc. | 5,210 | $488K | 0.2% | $93.67 | $82.24 | +13.9% | COM | 31188V100 |
| TFC | Truist Financial Corp. | 12,797 | $487K | 0.2% | $38.06 * | $40.89 | -27.1% | COM | 89832Q109 |
| BDX | Becton Dickinson and Co. | 2,000 | $465K | 0.2% | $232.50 * | $215.35 | -3.1% | COM | 075887109 |
| HTGC | Hercules Capital Inc. | 39,300 | $455K | 0.2% | $11.58 | $13.02 | -11.1% | COM | 427096508 |
| GSBD | Goldman Sachs BDC Inc. | 29,853 | $449K | 0.2% | $15.04 | $22.28 | -32.5% | COM | 38147U107 |
| PD | PagerDuty Inc. | 16,500 | $447K | 0.2% | $27.09 | $26.78 | +1.2% | COM | 69553P100 |
| META | Facebook Inc. | 1,691 | $443K | 0.2% | $261.98 | $150.84 | +72.4% | COM | 30303M102 |
| LMT | Lockheed Martin Corp. | 989 | $379K | 0.1% | $383.22 * | $258.56 | +28.3% | COM | 539830109 |
| CAT | Caterpillar Inc. | 2,529 | $377K | 0.1% | $149.07 * | $120.80 | +11.6% | COM | 149123101 |
| AMD | Advanced Micro Devices | 4,500 | $369K | 0.1% | $82.00 | $32.92 | +149.1% | COM | 007903107 |
| NVDA | NVIDIA Corp. | 666 | $361K | 0.1% | $542.04 * | $4.32 | +212.4% | COM | 67066G104 |
| VUG | Vanguard Growth ETF | 1,496 | $341K | 0.1% | $227.94 * | $22.88 | +65.8% | ETF | 922908736 |
| BABA | Alibaba Group Holdings Ltd. | 1,129 | $332K | 0.1% | $294.07 | $159.60 | +84.2% | ADS | 01609W102 |
| TTD | The Trade Desk Inc. | 625 | $324K | 0.1% | $518.40 * | $26.59 | +95.1% | COM | 88339J105 |
| TSLA | Tesla Motors Inc. | 750 | $322K | 0.1% | $429.33 * | $68.08 | +110.0% | COM | 88160R101 |
| EFA | iShares MSCI EAFE Index ETF | 5,028 | $320K | 0.1% | $63.64 | $67.44 | -5.6% | ETF | 464287465 |
| — | Twitter Inc. | 6,532 | $291K | 0.1% | $44.55 | $19.58 | — | COM | 90184L102 |
| XOM | Exxon Mobil Corp. | 7,434 | $255K | 0.1% | $34.30 * | $55.69 | -50.8% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 1,680 | $249K | 0.1% | $148.21 * | $64.22 | +117.6% | COM | 532457108 |
| WM | Waste Management Inc. | 2,190 | $248K | 0.1% | $113.24 * | $92.14 | +13.0% | COM | 94106L109 |
| ANVS | Annovis Bio Inc. | 51,038 | $245K | 0.1% | $4.80 | $5.35 | -10.1% | COM | 03615A108 |
| ETSY | Etsy Inc. | 2,000 | $243K | 0.1% | $121.50 | $65.30 | +86.3% | COM | 29786A106 |
| NOC | Northrop Grumman Corp. | 765 | $241K | 0.1% | $315.03 * | $274.68 | +5.3% | COM | 666807102 |
| D | Dominion Resources | 3,036 | $240K | 0.1% | $79.05 * | $52.43 | +19.9% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp. | 1,551 | $229K | 0.1% | $147.65 * | $97.74 | +24.8% | COM | 494368103 |
| TIP | iShares Barclays TIPS Bond ETF | 1,805 | $228K | 0.1% | $126.32 | $114.18 | +10.8% | ETF | 464287176 |
| — | Invesco QQQ ETF | 795 | $221K | 0.1% | $277.99 | $137.00 | — | ETF | 631100104 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 2,302 | $221K | 0.1% | $96.00 | $90.31 | +6.1% | ETF | 92206C870 |
| — | ALPS Alerian MLP ETF | 10,800 | $216K | 0.1% | $20.00 | $3.43 | — | ETF | 00162Q866 |
| C | Citigroup Inc. | 4,753 | $205K | 0.1% | $43.13 * | $52.57 | -32.2% | COM | 172967424 |
| KR | The Kroger Co. | 6,000 | $203K | 0.1% | $33.83 * | $27.89 | +8.7% | COM | 501044101 |
| BMY | Bristol-Myers Squibb Co. | 3,320 | $200K | 0.1% | $60.24 * | $42.77 | +13.8% | COM | 110122108 |
| ARCC | Ares Capital Corp. | 14,300 | $199K | 0.1% | $13.92 * | $7.74 | +10.9% | COM | 04010L103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 1,500 | $192K | 0.1% | $128.00 * | $42.79 | +49.5% | ETF | 464288570 |
| — | TE Connectivity Ltd. | 1,834 | $179K | 0.1% | $97.60 | $95.97 | — | COM | H84989104 |
| — | CIGNA Corp. | 1,049 | $178K | 0.1% | $169.69 | $186.64 | — | COM | 125509109 |
| WELL | Welltower Inc. | 3,025 | $167K | 0.1% | $55.21 * | $47.58 | +0.2% | COM | 95040Q104 |
| VPU | Vanguard Utilities ETF | 1,276 | $165K | 0.1% | $129.31 | $104.77 | +23.2% | ETF | 92204A876 |
| WYNN | Wynn Resorts LTD | 2,300 | $165K | 0.1% | $71.74 * | $87.67 | -20.4% | COM | 983134107 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 680 | $160K | 0.1% | $235.29 * | $19.53 | +20.6% | ETF | 46137V332 |
| FSLR | First Solar Inc. | 2,400 | $159K | 0.1% | $66.25 | $47.54 | +39.2% | COM | 336433107 |
| ITW | Illinois Tool Works Inc. | 795 | $154K | 0.1% | $193.71 * | $108.15 | +58.2% | COM | 452308109 |
| BA | The Boeing Co. | 927 | $153K | 0.1% | $165.05 | $330.35 | -50.0% | COM | 097023105 |
| AXP | American Express | 1,500 | $150K | 0.1% | $100.00 * | $60.98 | +53.6% | COM | 025816109 |
| T | AT&T Inc. | 5,247 | $150K | 0.1% | $28.59 * | $15.69 | -4.3% | COM | 00206R102 |
| PPG | PPG Industries | 1,200 | $146K | 0.1% | $121.67 * | $90.59 | +21.7% | COM | 693506107 |
| — | Bank of America Corp. | 5,935 | $143K | 0.1% | $24.09 | $23.55 | — | COM | 066050105 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $138K | 0.1% | $38.60 | $40.98 | -5.9% | ETF | 464288372 |
| RTX | Raytheon Technologies Corp. | 2,306 | $133K | 0.1% | $57.68 * | $54.61 | -6.7% | COM | 75513E101 |
| DOW | Dow Inc. | 2,834 | $133K | 0.1% | $46.93 * | $33.89 | +4.5% | COM | 260557103 |
| — | Axcelis Technologies | 6,000 | $132K | 0.1% | $22.00 | $21.19 | — | COM | 054540109 |
| — | 3M Company | 825 | $132K | 0.1% | $160.00 | $178.97 | — | COM | 604059105 |
| VXF | Vanguard Extended Market ETF | 1,000 | $130K | 0.1% | $130.00 | $98.97 | +31.1% | ETF | 922908652 |
| QCOM | QUALCOMM Inc. | 1,089 | $128K | 0.0% | $117.54 * | $54.54 | +92.9% | COM | 747525103 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $128K | 0.0% | $117.97 * | $49.73 | +16.6% | ETF | 464289859 |
| FFTY | Innovator IBD 50 ETF | 3,400 | $127K | 0.0% | $37.35 | $33.94 | +9.9% | ETF | 45782C102 |
| MO | Altria Group Inc. | 3,297 | $127K | 0.0% | $38.52 * | $31.63 | -18.9% | COM | 02209S103 |
| FITB | Fifth Third Bancorp | 5,800 | $124K | 0.0% | $21.38 * | $15.97 | +8.4% | COM | 316773100 |
| — | iShares Intl Developed Property ETF | 3,876 | $122K | 0.0% | $31.48 | $33.69 | — | ETF | 464288422 |
| VTV | Vanguard Value ETF | 1,162 | $121K | 0.0% | $104.13 | $109.27 | -4.4% | ETF | 922908744 |
| BOTZ | Global X Robotics & A.I. ETF | 4,290 | $120K | 0.0% | $27.97 | $19.56 | +42.5% | ETF | 37954Y715 |
| SCHB | Schwab U.S. Broad Market ETF | 1,503 | $120K | 0.0% | $79.84 * | $9.58 | +38.6% | ETF | 808524102 |
| NFLX | Netflix Inc. | 235 | $118K | 0.0% | $502.13 * | $25.61 | +95.3% | COM | 64110L106 |
| LQD | iShares GS USD InvesTop Corporate Bond ETF | 828 | $112K | 0.0% | $135.27 | $117.80 | +14.4% | ETF | 464287242 |
| EPD | Enterprise Products Partners L.P. | 6,817 | $108K | 0.0% | $15.84 | $27.22 | — | COM | 293792107 |
| TRIP | TripAdvisor Inc. | 5,400 | $106K | 0.0% | $19.63 | $25.33 | -22.7% | COM | 896945201 |
| UNH | UnitedHealth Group Inc. | 337 | $105K | 0.0% | $311.57 * | $210.12 | +36.3% | COM | 91324P102 |
| CRM | salesforce.com inc. | 400 | $101K | 0.0% | $252.50 | $142.02 | +74.8% | COM | 79466L302 |
| — | Amazon.com - USD3500 - Exp. 6/17/22 | 2 | $100K | 0.0% | $50000.00 | — | — | Call | 023135906 |
| IWM | iShares Russell 1000 Index ETF | 616 | $100K | 0.0% | $162.34 * | $138.19 | +8.4% | ETF | 464287655 |
| — | Adaptec Inc. | 2,000 | $97,000 | 0.0% | $48.50 | $29.50 | — | COM | 00651F108 |
| IGIB | iShares Intermed.-Term Corporate Bond ETF | 1,600 | $97,000 | 0.0% | $60.63 | $53.94 | +12.7% | ETF | 464288638 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $95,000 | 0.0% | $63.33 | $58.27 | +8.9% | ETF | 46435G516 |
| PENN | Penn National Gaming Inc. | 1,300 | $95,000 | 0.0% | $73.08 | $25.13 | +189.3% | COM | 707569109 |
| EXC | Exelon Corporation | 2,558 | $91,000 | 0.0% | $35.57 * | $19.41 | +9.1% | COM | 30161N101 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,651 | $91,000 | 0.0% | $55.12 | $52.40 | +4.8% | ETF | 464288646 |
| ADP | Automatic Data Processing | 630 | $88,000 | 0.0% | $139.68 * | $78.46 | +59.4% | COM | 053015103 |
| ZBH | Zimmer Biomet Holdings Inc. | 650 | $88,000 | 0.0% | $135.38 * | $101.37 | +25.0% | COM | 98956P102 |
| ACN | Accenture Ltd. | 389 | $88,000 | 0.0% | $226.22 * | $123.34 | +69.9% | COM | G1151C101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 2,000 | $87,000 | 0.0% | $43.50 | $43.15 | +0.7% | ETF | 78464A292 |
| AMAT | Applied Materials | 1,450 | $86,000 | 0.0% | $59.31 * | $50.37 | +12.7% | COM | 038222105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 491 | $85,000 | 0.0% | $173.12 * | $51.24 | +68.7% | ETF | 464287481 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,000 | $83,000 | 0.0% | $83.00 * | $66.02 | +13.7% | COM | 099502106 |
| MDT | Medtronic plc | 800 | $83,000 | 0.0% | $103.75 * | $62.35 | +43.8% | COM | G5960L103 |
| CL | Colgate-Palmolive Company | 1,077 | $83,000 | 0.0% | $77.07 * | $59.28 | +15.0% | COM | 194162103 |
| NET | Cloudflare Inc. | 2,000 | $82,000 | 0.0% | $41.00 | $17.80 | +130.7% | COM | 18915M107 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $82,000 | 0.0% | $80.63 * | $11.13 | +20.7% | ETF | 808524201 |
| WSFS | WSFS Financial Corp. | 3,020 | $81,000 | 0.0% | $26.82 | $40.26 | -33.0% | COM | 929328102 |
| GPC | Genuine Parts Company | 850 | $81,000 | 0.0% | $95.29 * | $67.34 | +22.2% | COM | 372460105 |
| — | Marvell Technology Group LTD | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | COM | G5876H105 |
| PYPL | PayPal Holdings Inc. | 398 | $78,000 | 0.0% | $195.98 | $104.66 | +87.8% | COM | 70450Y103 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $77,000 | 0.0% | $40.00 | $25.96 | +54.3% | ETF | 37954Y855 |
| SUB | iShares Short-Term National Muni Bond ETF | 713 | $77,000 | 0.0% | $107.99 | $105.19 | +2.8% | ETF | 464288158 |
| VSH | Vishay Intertechnology Inc. | 4,976 | $77,000 | 0.0% | $15.47 * | $13.86 | +1.1% | COM | 928298108 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 1,125 | $77,000 | 0.0% | $68.44 | $73.32 | -7.1% | ETF | 46429B689 |
| ALK | Alaska Air Group Inc. | 2,085 | $76,000 | 0.0% | $36.45 | $37.46 | -2.2% | COM | 011659109 |
| PETS | PetMed Express Inc. | 2,350 | $74,000 | 0.0% | $31.49 | $38.84 | -18.6% | COM | 716382106 |
| REGN | Regeneron Pharmaceuticals Inc. | 128 | $72,000 | 0.0% | $562.50 | $409.63 | +35.9% | COM | 75886F107 |
| — | Reaves Utility Income Fund | 2,239 | $70,000 | 0.0% | $31.26 | $30.24 | — | CEF | 756158101 |
| — | PIMCO Strategic Income Fund Inc. | 10,879 | $70,000 | 0.0% | $6.43 | $9.42 | — | CEF | 72200X104 |
| XLV | Health Care Select Sector SPDR ETF | 668 | $70,000 | 0.0% | $104.79 | $89.17 | +18.3% | ETF | 81369Y209 |
| ORLY | OReilly Automotive Inc. | 150 | $69,000 | 0.0% | $460.00 * | $17.41 | +76.6% | COM | 67103H107 |
| — | LAM Research Corp. | 209 | $69,000 | 0.0% | $330.14 | $205.00 | — | COM | 512807108 |
| — | Varian Medical Systems Inc. | 400 | $69,000 | 0.0% | $172.50 | $102.50 | — | COM | 92220P105 |
| MA | MasterCard Inc. | 200 | $68,000 | 0.0% | $340.00 * | $207.77 | +58.0% | COM | 57636Q104 |
| JEF | Jefferies Financial Group Inc. | 3,782 | $68,000 | 0.0% | $17.98 * | $16.62 | -12.1% | COM | 47233W109 |
| — | CoreLogic Inc. | 986 | $67,000 | 0.0% | $67.95 | $36.51 | — | COM | 21871D103 |
| ROBO | Robo Global Robotics & Automation ETF | 1,365 | $66,000 | 0.0% | $48.35 | $40.73 | +18.2% | ETF | 301505707 |
| PSX | Phillips 66 | 1,273 | $66,000 | 0.0% | $51.85 * | $58.27 | -27.9% | COM | 718546104 |
| PM | Philip Morris International Inc. | 869 | $65,000 | 0.0% | $74.80 * | $59.86 | -3.0% | COM | 718172109 |
| SPOT | Spotify Technology S.A. | 260 | $63,000 | 0.0% | $242.31 | $145.30 | +66.9% | COM | L8681T102 |
| — | ConocoPhillips | 1,768 | $58,000 | 0.0% | $32.81 | $69.47 | — | COM | 20825c104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $58,000 | 0.0% | $43.94 | $37.46 | +17.7% | ETF | 464287234 |
| HSY | The Hershey Co. | 400 | $57,000 | 0.0% | $142.50 * | $84.07 | +50.6% | COM | 427866108 |
| EMLP | First Trust N.A. Energy Infrastructure ETF | 3,000 | $57,000 | 0.0% | $19.00 | $23.80 | -20.0% | ETF | 33738D101 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $56,000 | 0.0% | $70.00 * | $47.45 | +35.0% | COM | 192446102 |
| CHTR | Charter Communications Inc. | 89 | $56,000 | 0.0% | $629.21 | $271.63 | +129.8% | COM | 16119P108 |
| TDOC | Teladoc Inc. | 250 | $55,000 | 0.0% | $220.00 | $16.98 | +1190.9% | COM | 87918A105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $55,000 | 0.0% | $110.00 | $74.61 | +47.4% | ETF | 92189F502 |
| AFL | AFLAC Inc. | 1,500 | $55,000 | 0.0% | $36.67 * | $34.71 | -7.4% | COM | 001055102 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 307 | $54,000 | 0.0% | $175.90 * | $82.76 | +6.6% | ETF | 464287887 |
| CARR | Carrier Global Corp. | 1,750 | $53,000 | 0.0% | $30.29 * | $17.13 | +66.2% | COM | 14448C104 |
| SEIC | SEI Investments Co. | 1,018 | $52,000 | 0.0% | $51.08 * | $56.20 | -16.1% | COM | 784117103 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 629 | $52,000 | 0.0% | $82.67 | $80.36 | +3.1% | ETF | 92206C409 |
| KEY | KeyCorp | 4,000 | $48,000 | 0.0% | $12.00 * | $8.96 | +3.5% | COM | 493267108 |
| — | Nuveen Pennsylvania Municipal Value Fund | 3,200 | $46,000 | 0.0% | $14.38 | $14.06 | — | CEF | 67074K105 |
| OTIS | Otis Worldwide Corp. | 725 | $45,000 | 0.0% | $62.07 * | $47.48 | +21.6% | COM | 68902V107 |
| NEE | NextEra Energy Inc. | 161 | $45,000 | 0.0% | $279.50 * | $28.92 | +110.1% | COM | 65339F101 |
| BBY | Best Buy Company Inc. | 400 | $45,000 | 0.0% | $112.50 * | $60.29 | +48.3% | COM | 086516101 |
| ROK | Rockwell Automation Inc. | 200 | $44,000 | 0.0% | $220.00 * | $175.54 | +14.9% | COM | 773903109 |
| DLR | Digital Realty Trust Inc. | 303 | $44,000 | 0.0% | $145.21 * | $77.24 | +58.4% | COM | 253868103 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $44,000 | 0.0% | $55.00 | $60.89 | -9.4% | ETF | 464286533 |
| — | XPO Logistics Inc. | 500 | $42,000 | 0.0% | $84.00 | $76.00 | — | COM | 983793AA8 |
| — | Unilever N.V. | 700 | $42,000 | 0.0% | $60.00 | $42.51 | — | COM | 904784709 |
| SRPT | Sarepta Therapeutics Inc. | 300 | $42,000 | 0.0% | $140.00 | $136.70 | +2.7% | COM | 803607100 |
| RIO | Rio Tinto plc | 700 | $42,000 | 0.0% | $60.00 | $40.09 | +50.6% | ADS | 767204100 |
| PWR | Quanta Services Inc. | 800 | $42,000 | 0.0% | $52.50 | $35.82 | +46.1% | COM | 74762E102 |
| IBM | IBM | 337 | $41,000 | 0.0% | $121.66 * | $111.07 | -16.1% | COM | 459200101 |
| A | Agilent Systems | 400 | $40,000 | 0.0% | $100.00 * | $78.89 | +23.5% | COM | 00846U101 |
| FR | First Industrial Realty Trust Inc. | 1,000 | $40,000 | 0.0% | $40.00 | $28.00 | — | COM | 32054K103 |
| MRNA | Moderna Inc. | 572 | $40,000 | 0.0% | $69.93 | $69.46 | +1.9% | COM | 60770K107 |
| QRVO | Qorvo Inc. | 300 | $39,000 | 0.0% | $130.00 | $80.09 | +61.1% | COM | 74736K101 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $38,000 | 0.0% | $30.84 | $30.33 | +0.9% | ETF | 233051200 |
| — | Laboratory Corp. of America Holdings | 200 | $38,000 | 0.0% | $190.00 | $130.00 | — | COM | 50540R409 |
| PNC | PNC Financial Services Group Inc. | 343 | $38,000 | 0.0% | $110.79 * | $118.19 | -23.2% | COM | 693475105 |
| — | DuPont de Nemours Inc. | 673 | $37,000 | 0.0% | $54.98 | $75.05 | — | COM | 263534109 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +3.8% | ETF | 464288588 |
| TJX | TJX Companies Inc. | 660 | $37,000 | 0.0% | $56.06 * | $42.67 | +21.1% | COM | 872540109 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $37,000 | 0.0% | $18.50 | $11.84 | +56.1% | ETF | 464288224 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $37,000 | 0.0% | $83.33 | $78.12 | +6.3% | ETF | 921937827 |
| O | Realty Income Corp. | 597 | $36,000 | 0.0% | $60.30 * | $38.90 | +16.2% | COM | 756109104 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $35,000 | 0.0% | $80.65 | $83.21 | -2.8% | ETF | 464287473 |
| — | Slack Technologies Inc. | 1,285 | $35,000 | 0.0% | $27.24 | $31.84 | — | COM | 83088V102 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $35,000 | 0.0% | $34.86 * | $33.45 | -15.3% | COM | 711040105 |
| CATH | Global X S&P 500 Catholic Values ETF | 810 | $34,000 | 0.0% | $41.98 | $38.91 | +6.8% | ETF | 37954Y889 |
| — | Alphabet - USD1400 - Exp. 3/19/21 | 2 | $34,000 | 0.0% | $17000.00 | — | — | Call | 02079K905 |
| ROM | ProShares Ultra Technology ETF | 600 | $34,000 | 0.0% | $56.67 * | $25.37 | +12.2% | ETF | 74347R693 |
| BYND | Beyond Meat Inc. | 200 | $33,000 | 0.0% | $165.00 | $135.45 | +22.6% | COM | 08862E109 |
| CMRC | BigCommerce Holdings Inc. | 400 | $33,000 | 0.0% | $82.50 | $87.41 | -4.7% | COM | 08975P108 |
| — | Proofpoint Inc. | 300 | $32,000 | 0.0% | $106.67 | $106.00 | — | COM | 743424103 |
| ET | Energy Transfer L.P. | 5,760 | $31,000 | 0.0% | $5.38 | $13.18 | — | COM | 29273V100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $31,000 | 0.0% | $54.96 * | $17.59 | +5.1% | ETF | 808524508 |
| EMN | Eastman Chemical Co. | 400 | $31,000 | 0.0% | $77.50 * | $53.34 | +22.1% | COM | 277432100 |
| VIS | Vanguard Industrials ETF | 211 | $31,000 | 0.0% | $146.92 | $142.61 | +1.5% | ETF | 92204A603 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $30,000 | 0.0% | $60.00 | $62.17 | -3.0% | ETF | 46432F842 |
| — | Dollar General Corporation | 137 | $29,000 | 0.0% | $211.68 | $80.72 | — | COM | 256669102 |
| YUM | Yum Brands Inc. | 304 | $28,000 | 0.0% | $92.11 * | $55.22 | +49.9% | COM | 988498101 |
| VTI | Vanguard Total Stock ETF | 165 | $28,000 | 0.0% | $169.70 | $122.96 | +38.5% | ETF | 922908769 |
| TSCO | Tractor Supply Co. | 190 | $27,000 | 0.0% | $142.11 * | $20.01 | +31.6% | COM | 892356106 |
| SO | The Southern Company | 500 | $27,000 | 0.0% | $54.00 * | $33.62 | +32.1% | COM | 842587107 |
| FIBK | First Interstate BancSystem Inc. | 861 | $27,000 | 0.0% | $31.36 * | $23.49 | +0.1% | COM | 32055Y201 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $27,000 | 0.0% | $81.82 | $85.98 | -5.9% | ETF | 921946406 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 110 | $26,000 | 0.0% | $236.36 * | $56.97 | +5.0% | ETF | 464287606 |
| PPHI | Positive Physicians Holdings Inc. | 2,500 | $25,000 | 0.0% | $10.00 * | $7.24 | -7.9% | COM | 73740G106 |
| XLC | Communications Select Sector SPDR ETF | 415 | $25,000 | 0.0% | $60.24 | $48.62 | +22.2% | ETF | 81369Y852 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $24,000 | 0.0% | $21.98 | $18.32 | — | CEF | 67074C103 |
| — | Meridian Bank | 1,500 | $24,000 | 0.0% | $16.00 | $16.06 | — | COM | 587405101 |
| GBTC | Grayscale Bitcoin Trust | 2,202 | $24,000 | 0.0% | $10.90 * | $9.69 | +2.3% | COM | 389637109 |
| UAL | United Airlines Holdings Inc. | 700 | $24,000 | 0.0% | $34.29 | $66.12 | -47.4% | COM | 910047109 |
| UGI | UGI Corporation | 720 | $24,000 | 0.0% | $33.33 | $53.89 | -38.8% | COM | 902681105 |
| — | FireEye Inc. | 1,950 | $24,000 | 0.0% | $12.31 | $16.11 | — | COM | 31816QAB7 |
| — | Delta Air Lines Inc. | 779 | $24,000 | 0.0% | $30.81 | $41.91 | — | COM | 247361108 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 800 | $24,000 | 0.0% | $30.00 | $30.56 | -3.1% | ETF | 52468L406 |
| PDM | Piedmont Office Realty Trust Inc. | 1,720 | $23,000 | 0.0% | $13.37 | $22.09 | — | COM | 720190206 |
| — | Royal Dutch Shell plc A | 900 | $23,000 | 0.0% | $25.56 | $54.73 | — | ADS | 780259206 |
| IWR | iShares Russell MidCap Index ETF | 400 | $23,000 | 0.0% | $57.50 | $48.76 | +17.7% | ETF | 464287499 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $23,000 | 0.0% | $39.52 | $52.04 | -24.1% | ETF | 78463X749 |
| SNOW | Snowflake Inc. | 90 | $23,000 | 0.0% | $255.56 | $238.10 | +5.4% | COM | 833445109 |
| ICUI | ICU Medical Inc. | 125 | $23,000 | 0.0% | $184.00 | $144.73 | +26.3% | COM | 44930G107 |
| ULTA | Ulta Beauty Inc. | 100 | $22,000 | 0.0% | $220.00 | $306.82 | -27.0% | COM | 90384S303 |
| — | ABIOMED Inc. | 80 | $22,000 | 0.0% | $275.00 | $271.64 | — | COM | 003654100 |
| — | Annaly Capital Management Inc. | 3,099 | $22,000 | 0.0% | $7.10 | $9.38 | — | COM | 035710409 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $22,000 | 0.0% | $55.00 | $35.00 | — | ETF | 26924G870 |
| QDF | FlexShares Quality Dividend ETF | 500 | $22,000 | 0.0% | $44.00 | $40.96 | +9.0% | ETF | 33939L860 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $22,000 | 0.0% | $17.19 * | $17.37 | -23.3% | COM | 127097103 |
| GEN | NortonLifeLock Inc. | 1,020 | $21,000 | 0.0% | $20.59 * | $15.63 | +19.3% | COM | 668771108 |
| FIXD | First Trust TCW Opportun. Fixed Income ETF | 380 | $21,000 | 0.0% | $55.26 | $55.30 | -0.5% | ETF | 33740F805 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 154 | $21,000 | 0.0% | $136.36 * | $81.75 | -17.5% | ETF | 464287705 |
| DXCM | DexCom Inc. | 50 | $21,000 | 0.0% | $420.00 * | $55.12 | +87.0% | COM | 252131107 |
| BCPC | Balchem Corp. | 200 | $20,000 | 0.0% | $100.00 * | $74.87 | +26.3% | COM | 057665200 |
| SNY | Sanofi-Aventis | 400 | $20,000 | 0.0% | $50.00 | $47.85 | +4.9% | ADS | 80105N105 |
| VBR | Vanguard Small-Cap Value ETF | 182 | $20,000 | 0.0% | $109.89 | $123.82 | -10.7% | ETF | 922908611 |
| WU | The Western Union Company | 948 | $20,000 | 0.0% | $21.10 | $22.15 | — | COM | 959802109 |
| SWBI | Smith & Wesson Brands Inc. | 1,300 | $20,000 | 0.0% | $15.38 | $17.68 | -12.2% | COM | 831754106 |
| VNQ | Vanguard REIT Index ETF | 259 | $20,000 | 0.0% | $77.22 * | $89.54 | -11.8% | ETF | 922908553 |
| — | FNCB Bancorp Inc. | 3,719 | $20,000 | 0.0% | $5.38 | $6.00 | — | COM | 302578109 |
| PTON | Peloton Interactive Inc. | 200 | $20,000 | 0.0% | $100.00 | $25.37 | +291.2% | COM | 70614W100 |
| TWLO | Twilio Inc. | 75 | $19,000 | 0.0% | $253.33 * | $30.45 | +711.5% | COM | 90138F102 |
| WEC | WEC Energy Group Inc. | 186 | $18,000 | 0.0% | $96.77 * | $75.08 | +8.5% | COM | 92939U106 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 211 | $18,000 | 0.0% | $85.31 | $86.61 | -0.1% | ETF | 464287457 |
| — | Linde AG | 75 | $18,000 | 0.0% | $240.00 | $146.67 | — | COM | G5494J103 |
| — | Curis Inc. | 15,000 | $18,000 | 0.0% | $1.20 | $1.30 | — | COM | 231269200 |
| CPT | Camden Property Trust | 200 | $18,000 | 0.0% | $90.00 * | $58.23 | +28.1% | COM | 133131102 |
| CGEN | Compugen Ltd. | 1,050 | $17,000 | 0.0% | $16.19 | $3.66 | +344.5% | COM | M25722105 |
| CME | CME Group Inc. | 100 | $17,000 | 0.0% | $170.00 * | $126.93 | +7.0% | COM | 12572Q105 |
| HYG | iShares iBoxx USD High Yield Corp. Bond ETF | 200 | $17,000 | 0.0% | $85.00 | $86.13 | -2.6% | ETF | 464288513 |
| THO | Thor Industries Inc. | 180 | $17,000 | 0.0% | $94.44 * | $92.95 | -8.0% | COM | 885160101 |
| — | Duke Energy Corporation | 197 | $17,000 | 0.0% | $86.29 | $77.98 | — | COM | 264399106 |
| — | Magellan Midstream Partners L.P. | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | COM | 559080106 |
| — | Argo Group International Holdings Ltd. | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | COM | G0464B107 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 135 | $17,000 | 0.0% | $125.93 * | $65.48 | -6.5% | ETF | 464287879 |
| PEG | Public Service Enterprise Group Inc. | 300 | $16,000 | 0.0% | $53.33 * | $30.85 | +49.3% | COM | 744573106 |
| — | Nabriva Therapeutics plc | 30,000 | $16,000 | 0.0% | $0.53 | $1.32 | — | COM | G63637105 |
| — | TriState Capital Holdings Inc. | 1,200 | $16,000 | 0.0% | $13.33 | $9.17 | — | COM | 89678F100 |
| MAIN | Main Street Capital Corp. | 516 | $15,000 | 0.0% | $29.07 | $28.24 | +4.7% | COM | 56035L104 |
| — | ShockWave Medical Inc. | 200 | $15,000 | 0.0% | $75.00 | $35.00 | — | COM | 82489T104 |
| RGR | Sturm Ruger & Co. Inc. | 250 | $15,000 | 0.0% | $60.00 | $73.73 | -17.0% | COM | 864159108 |
| — | VanEck Vectors High-Yield Muni. Index ETF | 250 | $15,000 | 0.0% | $60.00 | $29.53 | — | ETF | 92189F361 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $15,000 | 0.0% | $15.00 | $16.25 | -8.6% | ETF | 92189F817 |
| GDEN | Golden Entertainment Inc. | 1,000 | $14,000 | 0.0% | $14.00 * | $8.26 | +20.5% | COM | 381013101 |
| MDXG | MiMedx Group Inc. | 2,200 | $14,000 | 0.0% | $6.36 | $8.98 | -29.2% | COM | 602496101 |
| VIRT | Virtu Financial Inc. | 600 | $14,000 | 0.0% | $23.33 | $23.37 | -1.5% | COM | 928254101 |
| IP | International Paper | 339 | $14,000 | 0.0% | $41.30 * | $35.11 | -12.9% | COM | 460146103 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $13,000 | 0.0% | $81.76 * | $40.47 | +13.6% | ETF | 464288240 |
| HRL | Hormel Foods Corp. | 273 | $13,000 | 0.0% | $47.62 * | $31.58 | +33.0% | COM | 440452100 |
| UBER | Uber Technologies Inc. | 361 | $13,000 | 0.0% | $36.01 | $31.17 | +17.0% | COM | 90353T100 |
| SNA | Snap Inc. | 517 | $13,000 | 0.0% | $25.15 * | $134.27 | -4.3% | COM | 833034101 |
| CHRW | C.H. Robinson Worldwide Inc. | 125 | $13,000 | 0.0% | $104.00 * | $78.65 | +14.8% | COM | 12541W209 |
| EA | Electronic Arts Inc. | 100 | $13,000 | 0.0% | $130.00 * | $108.60 | +16.8% | COM | 285512109 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $13,000 | 0.0% | $3.25 * | $1.72 | +81.6% | COM | 03879J100 |
| FFIV | F5 Networks Inc. | 100 | $12,000 | 0.0% | $120.00 * | $135.48 | -9.4% | COM | 315616102 |
| SCHE | Schwab Emerging Markets Equity ETF | 442 | $12,000 | 0.0% | $27.15 | $25.34 | +5.6% | ETF | 808524706 |
| — | Barrick Gold Corp. | 414 | $12,000 | 0.0% | $28.99 | $26.57 | — | COM | 067901108 |
| XLF | Financial Select Sector SPDR ETF | 506 | $12,000 | 0.0% | $23.72 | $26.27 | -8.4% | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $12,000 | 0.0% | $133.33 | $102.24 | +32.4% | ETF | 464287556 |
| V | W.P. Carey Inc. | 192 | $12,000 | 0.0% | $62.50 * | $87.96 | +118.9% | COM | 92826C839 |
| CTVA | Corteva Inc. | 400 | $12,000 | 0.0% | $30.00 * | $25.02 | +8.6% | COM | 22052L104 |
| — | GlaxoSmithKline plc | 283 | $11,000 | 0.0% | $38.87 | $37.87 | — | ADS | 37733W105 |
| — | Mr. Cooper Group Inc. | 500 | $11,000 | 0.0% | $22.00 | $12.00 | — | COM | 62482R107 |
| SCHF | Schwab International Equity ETF | 364 | $11,000 | 0.0% | $30.22 * | $16.25 | -3.4% | ETF | 808524805 |
| XYL | Xylem Inc. | 134 | $11,000 | 0.0% | $82.09 * | $61.75 | +28.2% | COM | 98419M100 |
| USAC | USA Compression Partners L.P. | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | COM | 90290N109 |
| BKNG | Bookings Holdings Inc. | 6 | $10,000 | 0.0% | $1666.67 | $1935.67 | -13.0% | COM | 09857L108 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $10,000 | 0.0% | $34.01 * | $36.53 | -3.5% | ETF | 81369Y860 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $10,000 | 0.0% | $66.67 * | $89.00 | -28.5% | COM | V7780T103 |
| LPX | Louisiana-Pacific Corp. | 320 | $9,000 | 0.0% | $28.13 * | $22.67 | +30.2% | COM | 546347105 |
| RLI | RLI Corp. | 105 | $9,000 | 0.0% | $85.71 * | $25.67 | +33.9% | COM | 749607107 |
| VPG | Vishay Precision Group Inc. | 355 | $9,000 | 0.0% | $25.35 | $22.48 | +12.6% | COM | 92835K103 |
| — | Workhorse Group Inc. | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 98138J206 |
| WY | Weyerhauser Company | 310 | $9,000 | 0.0% | $29.03 * | $21.15 | +9.6% | COM | 962166104 |
| — | Sculptor Capital Management Inc. | 750 | $9,000 | 0.0% | $12.00 | $20.00 | — | COM | 811246107 |
| — | Nektar Therapeutics | 550 | $9,000 | 0.0% | $16.36 | $26.44 | — | COM | 640268108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $9,000 | 0.0% | $90.00 * | $94.41 | -7.5% | ETF | 78464A631 |
| CNC | Conseco Inc. | 160 | $9,000 | 0.0% | $56.25 * | $62.12 | -6.1% | COM | 15135B101 |
| HIG | Hartford Financial Svcs. | 234 | $9,000 | 0.0% | $38.46 * | $36.83 | -10.4% | COM | 416515104 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $9,000 | 0.0% | $9.00 | $39.78 | -77.3% | ADS | 881624209 |
| — | Nuveen Municipal Credit Income Fund | 516 | $8,000 | 0.0% | $15.50 | $15.50 | — | CEF | 67070X101 |
| ORMP | Oramed Pharmaceuticals Inc. | 3,150 | $8,000 | 0.0% | $2.54 * | $6.07 | -59.9% | COM | 68403P203 |
| DE | Deere & Company | 36 | $8,000 | 0.0% | $222.22 * | $128.61 | +61.0% | COM | 244199105 |
| — | Acasti Pharma Inc. | 40,000 | $8,000 | 0.0% | $0.20 | $1.14 | — | COM | 00430K402 |
| — | Hewlett-Packard Company | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 428236103 |
| — | India Fund Inc. | 445 | $7,000 | 0.0% | $15.73 | $22.47 | — | CEF | 454089103 |
| — | Weight Watchers International Inc. | 350 | $7,000 | 0.0% | $20.00 | $28.57 | — | COM | 948626106 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $7,000 | 0.0% | $51.85 * | $40.08 | +25.0% | ETF | 78464A409 |
| — | Nuveen Quality Municipal Income Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 67066V101 |
| HRB | H&R Block Inc. | 400 | $7,000 | 0.0% | $17.50 * | $18.78 | -27.6% | COM | 093671105 |
| — | American Air. - USD15 - Exp. 1/21/22 | 20 | $7,000 | 0.0% | $350.00 | — | — | Call | 02376R902 |
| — | Lumen Technologies Inc. | 560 | $6,000 | 0.0% | $10.71 | $13.95 | — | COM | 156700106 |
| — | Alcoa Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 013817101 |
| — | Walgreens Boots Alliance Inc. | 160 | $6,000 | 0.0% | $37.50 | $81.25 | — | COM | 931427108 |
| WFC | Wells Fargo & Company | 273 | $6,000 | 0.0% | $21.98 * | $39.83 | -47.6% | COM | 949746101 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | CEF | 67061Q107 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $6,000 | 0.0% | $2.40 * | $3.47 | -29.0% | COM | P73398102 |
| CERS | Cerus Corp. | 1,000 | $6,000 | 0.0% | $6.00 * | $5.81 | +7.7% | COM | 157085101 |
| — | Carnival Corporation | 337 | $5,000 | 0.0% | $14.84 | $61.75 | — | COM | 143658102 |
| SPB | Spectrum Brands Holdings Inc. | 94 | $5,000 | 0.0% | $53.19 * | $56.67 | +0.9% | COM | 84790A105 |
| — | Seagate Technology | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | G7945M107 |
| — | Canopy Growth Corp. | 322 | $5,000 | 0.0% | $15.53 | $32.81 | — | COM | 138035100 |
| — | 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 | -2.5% | ADS | 66987V109 |
| — | DASAN Zhone Solutions Inc. | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 23305L206 |
| LARK | Landmark Bancorp Inc. | 500 | $5,000 | 0.0% | $10.00 * | $20.15 | -12.8% | COM | 51504L107 |
| AAL | American Airlines Group Inc. | 380 | $5,000 | 0.0% | $13.16 * | $15.87 | -22.6% | COM | 02376R102 |
| MAR | Marriott International Inc. Class A | 50 | $5,000 | 0.0% | $100.00 * | $87.37 | +2.2% | COM | 571903202 |
| EXPE | Expedia Group Inc. | 50 | $5,000 | 0.0% | $100.00 * | $72.14 | +26.1% | COM | 30212P303 |
| HIMX | Himax Technologies Inc. | 1,500 | $5,000 | 0.0% | $3.33 * | $7.56 | -52.9% | ADS | 43289P106 |
| SMB | VanEck Vect. AMT-Free Short Muni Index ETF | 205 | $4,000 | 0.0% | $19.51 * | $18.05 | +0.0% | ETF | 92189F528 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 76 | $4,000 | 0.0% | $52.63 | $52.43 | +0.7% | ETF | 46434G103 |
| PFFD | Global X U.S. Preferred ETF | 150 | $4,000 | 0.0% | $26.67 * | $24.50 | +1.0% | ETF | 37954Y657 |
| HAL | Halliburton Company | 300 | $4,000 | 0.0% | $13.33 * | $42.22 | -74.0% | COM | 406216101 |
| — | GW Pharmaceuticals | 40 | $4,000 | 0.0% | $100.00 | $124.73 | — | ADS | 36197T103 |
| SMMU | PIMCO Short Term Muni Bond Active ETF | 72 | $4,000 | 0.0% | $55.56 * | $51.26 | +0.0% | ETF | 72201R874 |
| XLE | Energy Select Sector SPDR ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.41 | -50.8% | ETF | 81369Y506 |
| MPC | Marathon Petroleum Corp. | 128 | $4,000 | 0.0% | $31.25 * | $46.99 | -46.0% | COM | 56585A102 |
| KHC | Kraft Heinz Company | 133 | $4,000 | 0.0% | $30.08 * | $58.70 | -60.0% | COM | 500754106 |
| ALDX | Aldeyra Therapeutics Inc. | 345 | $3,000 | 0.0% | $8.70 * | $4.50 | +64.8% | COM | 01438T106 |
| — | ETFMG Video Game Tech ETF | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | ETF | 26924G706 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $3,000 | 0.0% | $136.36 * | $60.29 | +110.3% | COM | 810186106 |
| FTNT | Fortinet Inc. | 25 | $3,000 | 0.0% | $120.00 * | $25.83 | -8.8% | COM | 34959E109 |
| BLNK | Blink Charging Co. | 300 | $3,000 | 0.0% | $10.00 * | $3.09 | +233.2% | COM | 09354A100 |
| SHM | SPDR Short Term Municipal Bond ETF | 67 | $3,000 | 0.0% | $44.78 * | $49.94 | -0.1% | ETF | 78468R739 |
| — | SIRIUS XM Radio Inc. | 430 | $2,000 | 0.0% | $4.65 | $5.27 | — | COM | 82966U103 |
| — | General Electric | 350 | $2,000 | 0.0% | $5.71 | $19.88 | — | COM | 369604103 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $2,000 | 0.0% | $41.67 * | $51.96 | -2.9% | ETF | 922042775 |
| — | Dunkin Brands Group Inc. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| PAWZ | ProShares Pet Care ETF | 40 | $2,000 | 0.0% | $50.00 * | $40.99 | +46.3% | ETF | 74348A145 |
| DBX | Dropbox Inc. | 100 | $2,000 | 0.0% | $20.00 * | $23.28 | -17.3% | COM | 26210C104 |
| — | Quantum Materials Corp. | 110,000 | $2,000 | 0.0% | $0.02 | $0.07 | — | COM | 747906501 |
| GOLF | Acushnet Holdings Corp. | 50 | $2,000 | 0.0% | $40.00 * | $35.23 | -4.6% | COM | 005098108 |
| VEEV | Veeva Systems Inc. | 3 | $1,000 | 0.0% | $333.33 * | $145.72 | +93.0% | COM | 922475108 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | -13.2% | COM | 929740108 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +4.7% | ADS | 892331307 |
| UAA | Under Armour Inc. Class A | 50 | $1,000 | 0.0% | $20.00 * | $31.52 | -64.4% | COM | 904311107 |
| — | BiondVax Pharmaceuticals Ltd. | 20 | $1,000 | 0.0% | $50.00 | — | — | ADS | 09073Q105 |
| LUV | Southwest Airlines Co. | 30 | $1,000 | 0.0% | $33.33 * | $45.99 | -24.1% | COM | 844741108 |
| TNDM | Tandem Diabetes Care Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +62.0% | COM | 875372203 |
| — | Spartan Energy Acquisition Co. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784106 |
| CALY | Callaway Golf Co. | 60 | $1,000 | 0.0% | $16.67 * | $18.79 | +1.9% | COM | 131193104 |
| EPAM | EPAM Systems Inc. | 3 | $1,000 | 0.0% | $333.33 * | $215.70 | +49.9% | COM | 29414B104 |
| DOCU | DocuSign Inc. | 3 | $1,000 | 0.0% | $333.33 * | $207.56 | +3.7% | COM | 256163106 |
| KSS | Kohls Corporation | 35 | $1,000 | 0.0% | $28.57 * | $36.87 | -49.7% | COM | 500255104 |
| BIDU | Baidu Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -25.6% | ADS | 056752108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17 | $1,000 | 0.0% | $58.82 * | $68.48 | +5.4% | ETF | 74348A467 |
| ALC | Alcon Inc. | 12 | $1,000 | 0.0% | $83.33 * | $56.67 | -0.9% | COM | H01301128 |
| LYFT | Lyft Inc. | 10 | $0 | 0.0% | $0.00 | $49.25 | -44.1% | COM | 55087P104 |
| — | Alexion Pharmaceuticals Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -38.0% | COM | 52736R102 |
| — | Aphria Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADS | 046353108 |
| — | Aurora Cannabis Inc. | 8 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X108 |
| LDOS | Leidos Holdings Inc. | 5 | $0 | 0.0% | $0.00 | $93.22 | -10.7% | COM | 525327102 |
| — | AVEO Pharmaceuticals Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +8.5% | ETF | 92189F635 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | -25.7% | COM | 70014A104 |
| LEU | Centrus Energy Corp. | 40 | $0 | 0.0% | $0.00 | $4.81 | +73.9% | COM | 15643U104 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +133.4% | COM | 87612E106 |
| MGRC | McGrath RentCorp. | 1 | $0 | 0.0% | $0.00 | $60.27 | -1.1% | COM | 580589109 |
| — | Match Group Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | -25.1% | COM | 88076W103 |
| — | Seneca Biopharma Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| GAP | The Gap Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -29.8% | COM | 364760108 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -21.6% | COM | 636180101 |
| — | Goodrich Petroleum Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 382410843 |
| — | Bristol-Myers Squibb Rights | 92 | $0 | 0.0% | $0.00 | — | — | RIGHT | 110122157 |
| GENNQ | Genesis Healthcare Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -10.6% | COM | 37185X106 |
| — | Flexion Therapeutics Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| INOD | Innodata Inc. | 8 | $0 | 0.0% | $0.00 | $1.84 | +68.1% | COM | 457642205 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |