Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,848 | $9.372M | 6.8% | $223.95 * | $45.53 | +18.3% | COM | 037833100 |
| USMV | ISHARES TR | 120,382 | $7.716M | 5.6% | $64.10 | $58.95 | +8.7% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 116,415 | $5.86M | 4.2% | $50.34 | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 44,087 | $5.848M | 4.2% | $132.65 * | $23.15 | +14.6% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SERIES TRUST | 115,518 | $4.244M | 3.1% | $36.74 | $36.59 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| AMZN | AMAZON COM INC | 2,230 | $3.871M | 2.8% | $1735.87 * | $83.14 | +4.4% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,211 | $3.646M | 2.6% | $164.15 * | $36.15 | +13.5% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,791 | $3.462M | 2.5% | $112.44 * | $52.43 | +7.2% | VNG RUS1000VAL | 92206C714 |
| IXN | ISHARES TR | 18,485 | $3.419M | 2.5% | $184.96 * | $26.40 | +16.8% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 27,870 | $3.323M | 2.4% | $119.23 | $107.21 | +11.2% | USA MOMENTUM FCT | 46432F396 |
| MSFT | MICROSOFT CORP | 19,643 | $2.73M | 2.0% | $138.98 * | $100.69 | +30.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 40,330 | $2.287M | 1.7% | $56.71 * | $17.79 | +6.3% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 38,009 | $2.195M | 1.6% | $57.75 | $55.74 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 15,464 | $2M | 1.4% | $129.33 * | $114.04 | -4.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,440 | $1.897M | 1.4% | $60.34 * | $38.62 | +9.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,240 | $1.826M | 1.3% | $119.82 * | $82.08 | +14.0% | CL B | 911312106 |
| HDV | ISHARES TR | 17,655 | $1.662M | 1.2% | $94.14 * | $17.80 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 9,103 | $1.621M | 1.2% | $178.07 | $144.07 | +22.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,021 | $1.517M | 1.1% | $84.18 * | $57.39 | +15.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 53,764 | $1.505M | 1.1% | $27.99 | $25.98 | +7.8% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 12,764 | $1.502M | 1.1% | $117.67 * | $87.44 | +13.2% | COM | 46625H100 |
| IVE | ISHARES TR | 12,573 | $1.497M | 1.1% | $119.06 | $109.48 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,122 | $1.462M | 1.1% | $180.00 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 3,788 | $1.441M | 1.0% | $380.41 | $345.39 | +8.9% | COM | 097023105 |
| PPL | PPL CORP | 43,923 | $1.383M | 1.0% | $31.49 * | $22.30 | +8.8% | COM | 69351T106 |
| IJH | ISHARES TR | 6,530 | $1.261M | 0.9% | $193.11 * | $36.51 | +5.9% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 47,869 | $1.26M | 0.9% | $26.32 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 23,861 | $1.229M | 0.9% | $51.51 * | $40.40 | +11.9% | COM | 458140100 |
| IVV | ISHARES TR | 4,011 | $1.197M | 0.9% | $298.43 | $274.98 | +8.6% | CORE S&P 500 ETF | 464287200 |
| — | AQUA AMERICA INC | 26,204 | $1.174M | 0.9% | $44.80 | $34.20 | — | COM | 03836W103 |
| CVX | CHEVRON CORP NEW | 9,858 | $1.169M | 0.8% | $118.58 * | $85.41 | +5.2% | COM | 166764100 |
| — | CREDIT SUISSE NASSAU BRH | 84,800 | $1.153M | 0.8% | $13.60 | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| AGG | ISHARES TR | 10,185 | $1.152M | 0.8% | $113.11 | $106.87 | +5.9% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 909 | $1.108M | 0.8% | $1218.92 * | $53.20 | +13.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,165 | $1M | 0.7% | $70.60 * | $56.40 | -6.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,523 | $971K | 0.7% | $214.68 * | $151.17 | +22.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,179 | $969K | 0.7% | $231.87 * | $150.39 | +32.6% | COM | 437076102 |
| SUB | ISHARES TR | 8,180 | $871K | 0.6% | $106.48 | $104.80 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 22,745 | $860K | 0.6% | $37.81 * | $14.17 | +29.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 9,816 | $836K | 0.6% | $85.17 * | $65.55 | +0.9% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 6,104 | $759K | 0.5% | $124.34 * | $75.53 | +40.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,137 | $730K | 0.5% | $232.71 * | $36.66 | +36.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,331 | $730K | 0.5% | $136.93 * | $91.31 | +24.2% | COM | 713448108 |
| IJR | ISHARES TR | 9,354 | $728K | 0.5% | $77.83 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 13,750 | $679K | 0.5% | $49.38 * | $36.91 | +10.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $673K | 0.5% | $217.31 * | $235.05 | -16.5% | COM | 91324P102 |
| PFE | PFIZER INC | 18,358 | $659K | 0.5% | $35.90 * | $29.86 | -14.9% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 4,772 | $650K | 0.5% | $136.21 | $123.88 | +10.1% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 7,883 | $634K | 0.5% | $80.43 * | $33.95 | +18.6% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 11,238 | $628K | 0.5% | $55.88 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,214 | $624K | 0.5% | $41.01 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,478 | $598K | 0.4% | $171.94 * | $131.71 | +25.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,572 | $595K | 0.4% | $130.14 * | $109.89 | +15.2% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 6,245 | $582K | 0.4% | $93.19 | $78.88 | +18.2% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 5,910 | $555K | 0.4% | $93.91 * | $69.06 | +25.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP | 12,125 | $546K | 0.4% | $45.03 * | $30.43 | +25.4% | NEW CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 3,507 | $539K | 0.4% | $153.69 | $146.64 | +4.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,544 | $535K | 0.4% | $150.96 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $534K | 0.4% | $389.78 * | $250.05 | +31.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 18,105 | $531K | 0.4% | $29.33 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 16,597 | $528K | 0.4% | $31.81 * | $15.30 | +4.1% | INTL WQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 6,943 | $527K | 0.4% | $75.90 * | $57.29 | -3.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 432 | $527K | 0.4% | $1219.91 * | $53.93 | +12.4% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,690 | $527K | 0.4% | $25.47 | $25.09 | +1.7% | COM | 915271100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,993 | $523K | 0.4% | $40.25 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,926 | $515K | 0.4% | $267.39 * | $29.93 | -10.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 6,139 | $513K | 0.4% | $83.56 * | $62.14 | +20.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $485K | 0.4% | $145.30 * | $87.95 | +20.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 5,272 | $475K | 0.3% | $90.10 | $90.47 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,268 | $473K | 0.3% | $208.55 * | $167.97 | +9.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 3,026 | $473K | 0.3% | $156.31 * | $110.68 | +22.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,871 | $467K | 0.3% | $120.64 * | $53.00 | +13.9% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 7,727 | $457K | 0.3% | $59.14 * | $33.26 | -11.0% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 3,089 | $457K | 0.3% | $147.94 | $128.66 | +15.1% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,840 | $455K | 0.3% | $118.49 * | $28.76 | +25.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST | 2,396 | $452K | 0.3% | $188.65 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 10,944 | $447K | 0.3% | $40.84 * | $32.94 | -24.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,097 | $445K | 0.3% | $108.62 * | $77.14 | +18.7% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $442K | 0.3% | $182.64 * | $152.08 | +3.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $442K | 0.3% | $208.00 | $208.47 | -0.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,728 | $440K | 0.3% | $161.29 * | $121.16 | +16.6% | COM | 053015103 |
| KO | COCA COLA CO | 7,962 | $433K | 0.3% | $54.38 * | $38.92 | +15.5% | COM | 191216100 |
| IWM | ISHARES TR | 2,857 | $432K | 0.3% | $151.21 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 6,606 | $427K | 0.3% | $64.64 * | $27.80 | +16.5% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 3,013 | $427K | 0.3% | $141.72 * | $87.60 | +30.1% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 5,428 | $421K | 0.3% | $77.56 | $71.80 | +8.1% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,469 | $417K | 0.3% | $168.89 * | $121.82 | +15.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,718 | $417K | 0.3% | $88.38 * | $53.65 | +43.6% | COM | 855244109 |
| SLYV | SPDR SERIES TRUST | 6,805 | $416K | 0.3% | $61.13 | $60.66 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 6,743 | $411K | 0.3% | $60.95 | $58.85 | +3.8% | CORE MSCI EAFE ETF | 46432F842 |
| SPYV | SPDR INDEX SHS FDS | 12,619 | $403K | 0.3% | $31.94 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR INDEX SHS FDS | 10,323 | $401K | 0.3% | $38.85 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 2,442 | $401K | 0.3% | $164.21 * | $127.76 | -14.5% | COM | 88579Y101 |
| PFF | ISHARES TR | 10,665 | $400K | 0.3% | $37.51 | $35.42 | +6.0% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,382 | $399K | 0.3% | $167.51 * | $37.61 | +11.4% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 4,897 | $396K | 0.3% | $80.87 * | $53.28 | +15.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,164 | $380K | 0.3% | $61.65 * | $34.25 | +41.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,708 | $379K | 0.3% | $102.21 * | $73.25 | +8.3% | COM | 718546104 |
| CWI | SPDR INDEX SHS FDS | 15,678 | $376K | 0.3% | $23.98 | $23.31 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| VGT | VANGUARD WORLD FDS | 1,741 | $375K | 0.3% | $215.39 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 2,706 | $369K | 0.3% | $136.36 | $106.61 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 3,162 | $363K | 0.3% | $114.80 * | $80.10 | +29.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO | 3,882 | $363K | 0.3% | $93.51 * | $58.39 | +28.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 7,130 | $359K | 0.3% | $50.35 * | $42.03 | +1.8% | COM | 949746101 |
| NVDA | NVIDIA CORP | 2,064 | $359K | 0.3% | $173.93 * | $3.88 | +11.7% | COM | 67066G104 |
| USB | US BANCORP DEL | 6,484 | $358K | 0.3% | $55.21 * | $38.27 | +10.9% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 37,294 | $356K | 0.3% | $9.55 * | $10.54 | -15.8% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,073 | $325K | 0.2% | $53.52 | $53.49 | +0.2% | FTSE EUROPE ETF | 922042874 |
| SPSM | SPDR SERIES TRUST | 10,819 | $324K | 0.2% | $29.95 | $30.17 | -0.6% | PORTFOLIO SM ETF | 78468R853 |
| LQD | ISHARES TR | 2,516 | $320K | 0.2% | $127.19 | $122.17 | +4.4% | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 3,522 | $319K | 0.2% | $90.57 * | $54.11 | +38.4% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,746 | $313K | 0.2% | $179.27 * | $142.35 | +11.0% | COM | 655844108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $312K | 0.2% | $129.25 * | $63.99 | +1.3% | SMLCP 600 VAL | 921932778 |
| ABBV | ABBVIE INC | 4,125 | $312K | 0.2% | $75.64 * | $64.75 | -10.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,462 | $308K | 0.2% | $69.03 * | $49.41 | +11.6% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,216 | $298K | 0.2% | $92.66 * | $31.12 | +32.6% | COM | 595017104 |
| — | TWITTER INC | 7,229 | $297K | 0.2% | $41.08 | $33.24 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 1,497 | $289K | 0.2% | $193.05 * | $156.83 | +1.9% | COM | 031162100 |
| LOW | LOWES COS INC | 2,616 | $287K | 0.2% | $109.71 * | $84.67 | +15.8% | COM | 548661107 |
| IGIB | ISHARES TR | 4,822 | $279K | 0.2% | $57.86 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| — | PENNS WOODS BANCORP INC | 5,744 | $265K | 0.2% | $46.14 | $40.20 | — | COM | 708430103 |
| MBB | ISHARES MBS ETF | 2,409 | $260K | 0.2% | $107.93 | $107.91 | +0.4% | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 4,220 | $259K | 0.2% | $61.37 | $53.62 | +14.5% | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO | 1,322 | $259K | 0.2% | $195.92 | $181.94 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $258K | 0.2% | $80.95 | $77.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| — | BB&T CORP | 4,768 | $254K | 0.2% | $53.27 | $43.41 | — | COM | 054937107 |
| DON | WISDOMTREE TR | 6,985 | $253K | 0.2% | $36.22 | $34.34 | +5.7% | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 1,597 | $242K | 0.2% | $151.53 * | $126.88 | -0.7% | COM | 189054109 |
| — | CELGENE CORP | 2,445 | $242K | 0.2% | $98.98 | $64.17 | — | COM | 151020104 |
| XLRE | SELECT SECTOR SPDR TR | 5,973 | $234K | 0.2% | $39.18 | $34.11 | +15.3% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,524 | $229K | 0.2% | $50.62 * | $40.81 | -2.8% | COM | 110122108 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $228K | 0.2% | $61.64 * | $48.88 | +4.6% | COM | 203607106 |
| ADBE | ADOBE INC | 812 | $224K | 0.2% | $275.86 | $252.10 | +9.6% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,403 | $221K | 0.2% | $157.52 * | $133.84 | -3.6% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 2,907 | $221K | 0.2% | $76.02 * | $62.71 | +5.7% | COM | 747525103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,784 | $220K | 0.2% | $58.14 * | $27.01 | +7.8% | SBI MATERIALS | 81369Y100 |
| — | MAXIM INTEGRATED PRODS INC | 3,802 | $220K | 0.2% | $57.86 | $50.81 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 2,760 | $219K | 0.2% | $79.35 * | $61.77 | +8.2% | COM | 871829107 |
| RWO | SPDR INDEX SHS FDS | 4,208 | $218K | 0.2% | $51.81 | $48.22 | +7.5% | DJ GBL RL ES ETF | 78463X749 |
| AFL | AFLAC INC | 4,168 | $218K | 0.2% | $52.30 * | $40.99 | +10.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 852 | $215K | 0.2% | $252.35 * | $208.19 | +7.6% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 7,725 | $213K | 0.2% | $27.57 * | $20.52 | +7.1% | COM | 962166104 |
| RFFC | ALPS ETF TR | 6,436 | $212K | 0.2% | $32.94 | $32.41 | +1.8% | RIVERFRNT FLEX | 00162Q510 |
| SDY | SPDR SERIES TRUST | 2,072 | $212K | 0.2% | $102.32 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 1,299 | $209K | 0.2% | $160.89 * | $139.33 | +4.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $209K | 0.2% | $89.62 * | $65.76 | -0.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 703 | $208K | 0.2% | $295.87 | $295.47 | +0.4% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 7,073 | $206K | 0.1% | $29.12 * | $23.89 | +4.8% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,268 | $205K | 0.1% | $161.67 * | $138.09 | +2.1% | COM | 907818108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,829 | $205K | 0.1% | $42.45 | $41.72 | +2.2% | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 1,941 | $201K | 0.1% | $103.55 | $94.82 | +9.0% | COM | 70450Y103 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $199K | 0.1% | $7.53 | $3.50 | — | COM | 98986X109 |
| — | ANTARES PHARMA INC | 55,439 | $185K | 0.1% | $3.34 | $2.72 | — | COM | 036642106 |
| — | DNP SELECT INCOME FD | 10,700 | $137K | 0.1% | $12.80 | $11.78 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 13,696 | $122K | 0.1% | $8.91 | $7.94 | — | COM | 369604103 |
| — | POLARITYTE INC | 23,000 | $74,000 | 0.1% | $3.22 | $4.50 | — | COM | 731094108 |
| NIO | NIO INC SPON ADS | 11,500 | $17,000 | 0.0% | $1.48 * | $6.99 | -77.7% | SPON ADS | 62914V106 |