Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (351)

AAPL Apple, Inc. 5.9%

Value $9.458M Shares 55,886 Est. Cost $26.09 Unrealized +49.8%

GMED Globus Medical, Inc. 4.1%

Value $6.639M Shares 161,528 Est. Cost $22.72 Unrealized +54.1%

ITOT iShares Core S&P Small-Cap ETF 3.8%

Value $6.072M Shares 79,053 Est. Cost $99.99 Unrealized —

PFF iShares S&P US Preferred Stock Index ETF 3.6%

Value $5.764M Shares 151,418 Est. Cost $37.21 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 2.9%

Value $4.698M Shares 92,841 Est. Cost $45.85 Unrealized —

— DowDuPont, Inc. 2.9%

Value $4.609M Shares 64,718 Est. Cost $69.23 Unrealized —

AMZN Amazon.com, Inc. 2.4%

Value $3.846M Shares 3,289 Est. Cost $39.18 Unrealized +40.4%

VZ Verizon Communications, Inc. 2.3%

Value $3.694M Shares 69,796 Est. Cost $30.95 Unrealized +3.2%

GOOGL Alphabet, Inc. Class A 2.2%

Value $3.545M Shares 3,365 Est. Cost $39.86 Unrealized +28.6%

IJH iShares S&P Mid Cap 400 Index ETF 2.0%

Value $3.274M Shares 9,916 Est. Cost $290.14 Unrealized —

— Visa, Inc. 1.9%

Value $3.129M Shares 27,439 Est. Cost $78.64 Unrealized —

MSFT Microsoft Corp. 1.8%

Value $2.861M Shares 33,448 Est. Cost $53.94 Unrealized +39.5%

JNJ Johnson & Johnson 1.7%

Value $2.798M Shares 20,025 Est. Cost $91.84 Unrealized +20.8%

BRK/B Berkshire Hathaway B 1.6%

Value $2.648M Shares 13,360 Est. Cost $155.23 Unrealized +22.3%

ROBO Robo Global Robotics & Automation ETF 1.5%

Value $2.468M Shares 59,720 Est. Cost $41.33 Unrealized —

AMGN Amgen, Inc. 1.4%

Value $2.265M Shares 13,024 Est. Cost $115.33 Unrealized +19.8%

— 3M Company 1.4%

Value $2.261M Shares 9,605 Est. Cost $179.42 Unrealized —

JPM J.P. Morgan Chase & Co. 1.4%

Value $2.259M Shares 21,126 Est. Cost $61.54 Unrealized +32.2%

GLD SPDR Gold Shares ETF 1.4%

Value $2.186M Shares 17,675 Est. Cost $117.52 Unrealized —

— Aetna, Inc. 1.3%

Value $2.139M Shares 11,860 Est. Cost $124.03 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX ETF 1.3%

Value $2.113M Shares 32,155 Est. Cost $56.99 Unrealized —

PG Procter & Gamble 1.2%

Value $1.96M Shares 21,331 Est. Cost $67.00 Unrealized +8.4%

— BlackRock, Inc. 1.2%

Value $1.949M Shares 3,793 Est. Cost $383.24 Unrealized —

GSBD Goldman Sachs BDC, Inc. 1.2%

Value $1.876M Shares 84,600 Est. Cost $22.66 Unrealized -2.1%

BMY Bristol-Myers Squibb Co 1.1%

Value $1.846M Shares 30,130 Est. Cost $39.55 Unrealized +17.5%

LOW Lowe's Companies Inc. 1.1%

Value $1.766M Shares 19,000 Est. Cost $60.16 Unrealized +18.4%

PEP PepsiCo, Inc. 1.1%

Value $1.748M Shares 14,578 Est. Cost $79.36 Unrealized +12.1%

FEX First Trust Large Cap Core AlphaDEX ETF 1.1%

Value $1.694M Shares 28,945 Est. Cost $49.36 Unrealized —

NKE Nike, Inc. 1.0%

Value $1.654M Shares 26,450 Est. Cost $48.35 Unrealized +7.1%

ABBV AbbVie, Inc. 1.0%

Value $1.625M Shares 16,800 Est. Cost $41.81 Unrealized +60.0%

AKAM Akamai Technologies, Inc. 1.0%

Value $1.619M Shares 24,900 Est. Cost $52.77 Unrealized +4.9%

INTC Intel Corp. 1.0%

Value $1.548M Shares 33,527 Est. Cost $29.17 Unrealized +25.3%

— Merck & Co., Inc. 1.0%

Value $1.536M Shares 27,297 Est. Cost $59.01 Unrealized —

PSA Public Storage 0.9%

Value $1.513M Shares 7,240 Est. Cost $151.15 Unrealized +0.1%

WMT Wal-Mart Stores 0.9%

Value $1.507M Shares 15,265 Est. Cost $26.45 Unrealized +1.4%

EMR Emerson Electric Co. 0.9%

Value $1.481M Shares 21,250 Est. Cost $47.41 Unrealized +12.4%

PAYX Paychex, Inc. 0.9%

Value $1.46M Shares 21,450 Est. Cost $45.45 Unrealized +13.6%

GOOG Alphabet, Inc. Class C 0.9%

Value $1.419M Shares 1,356 Est. Cost $38.79 Unrealized +30.2%

— The Bank Of New York Mellon 0.9%

Value $1.414M Shares 26,250 Est. Cost $51.19 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.9%

Value $1.387M Shares 59,700 Est. Cost $22.49 Unrealized —

AMT American Tower Corp. 0.9%

Value $1.376M Shares 9,648 Est. Cost $87.00 Unrealized +33.0%

— Aqua America, Inc. 0.8%

Value $1.367M Shares 34,847 Est. Cost $30.29 Unrealized —

— Hologic, Inc. 0.8%

Value $1.357M Shares 31,750 Est. Cost $40.12 Unrealized —

CVS CVS Health Corp. 0.8%

Value $1.348M Shares 18,587 Est. Cost $60.90 Unrealized -7.7%

PPL PPL Corp. 0.8%

Value $1.216M Shares 39,305 Est. Cost $22.45 Unrealized +10.8%

DEO Diageo plc 0.7%

Value $1.208M Shares 8,275 Est. Cost $104.02 Unrealized —

— QVC Group 0.7%

Value $1.162M Shares 47,600 Est. Cost $20.02 Unrealized —

WELL Welltower, Inc. 0.7%

Value $1.052M Shares 16,496 Est. Cost $47.58 Unrealized +5.9%

HON Honeywell International 0.6%

Value $1.043M Shares 6,799 Est. Cost $84.35 Unrealized +34.4%

GDXJ Market Vectors Junior Gold Miners ETF 0.6%

Value $1.039M Shares 30,450 Est. Cost $32.22 Unrealized —

ALGN Align Technology, Inc. 0.6%

Value $991K Shares 4,461 Est. Cost $92.99 Unrealized +144.3%

GLW Corning, Inc. 0.6%

Value $933K Shares 29,175 Est. Cost $18.64 Unrealized +35.4%

SBUX Starbucks Corp. 0.6%

Value $906K Shares 15,780 Est. Cost $47.08 Unrealized +0.7%

IGF iShares Global Infrastructure ETF 0.6%

Value $892K Shares 19,725 Est. Cost $40.45 Unrealized —

ABT Abbott Laboratories 0.6%

Value $891K Shares 15,610 Est. Cost $33.77 Unrealized +42.5%

CMCSA Comcast Corp. Class A 0.5%

Value $878K Shares 21,932 Est. Cost $28.58 Unrealized +7.3%

— Nuveen Intermed. Duration Muni. Term Fund 0.5%

Value $866K Shares 66,700 Est. Cost $13.05 Unrealized —

— The Blackstone Group L.P. 0.5%

Value $855K Shares 26,700 Est. Cost $28.44 Unrealized —

COST Costco Wholesale Corp. 0.5%

Value $842K Shares 4,525 Est. Cost $134.71 Unrealized +14.7%

META Facebook, Inc. 0.5%

Value $839K Shares 4,756 Est. Cost $129.87 Unrealized +35.2%

— SPDR S&P 500 ETF 0.5%

Value $813K Shares 3,048 Est. Cost $223.42 Unrealized —

ORCL Oracle Corp. 0.5%

Value $799K Shares 16,903 Est. Cost $35.52 Unrealized +22.4%

UTHR United Therapeutics Corp. 0.5%

Value $799K Shares 5,400 Est. Cost $126.36 Unrealized +0.6%

MUB iShares S&P National Municipal Bond ETF 0.5%

Value $728K Shares 6,574 Est. Cost $108.95 Unrealized —

TFX Teleflex Incorporated 0.4%

Value $720K Shares 2,892 Est. Cost $147.65 Unrealized +62.5%

MCD McDonald's Corp. 0.4%

Value $693K Shares 4,024 Est. Cost $94.93 Unrealized +46.1%

BAX Baxter International, Inc. 0.4%

Value $682K Shares 10,546 Est. Cost $39.74 Unrealized +40.4%

KO Coca-Cola Company 0.4%

Value $671K Shares 14,625 Est. Cost $31.24 Unrealized +14.1%

— Eaton Corporation 0.4%

Value $658K Shares 8,325 Est. Cost $67.44 Unrealized —

ILMN Illumina, Inc. 0.4%

Value $601K Shares 2,750 Est. Cost $140.92 Unrealized +46.0%

SYK Stryker Corp. 0.4%

Value $581K Shares 3,750 Est. Cost $103.92 Unrealized +34.3%

ICF iShares Cohen & Steers Realty Index ETF 0.4%

Value $578K Shares 5,700 Est. Cost $99.86 Unrealized —

MDLZ Mondelez International, Inc. 0.3%

Value $553K Shares 12,921 Est. Cost $34.54 Unrealized -0.2%

— Twitter, Inc. 0.3%

Value $530K Shares 22,062 Est. Cost $16.56 Unrealized —

WSFS WSFS Financial Corp. 0.3%

Value $517K Shares 10,810 Est. Cost $40.21 Unrealized +22.6%

— S&P Developed Ex-U.S. Property Index ETF 0.3%

Value $444K Shares 11,250 Est. Cost $33.69 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.3%

Value $441K Shares 6,273 Est. Cost $66.89 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value $411K Shares 4,914 Est. Cost $58.17 Unrealized -1.8%

D Dominion Resources 0.2%

Value $392K Shares 4,840 Est. Cost $52.54 Unrealized +7.4%

— Express Scripts, Inc. 0.2%

Value $391K Shares 5,243 Est. Cost $69.90 Unrealized —

— Kayne Anderson MLP Investment Co. 0.2%

Value $383K Shares 20,100 Est. Cost $19.05 Unrealized —

DIS Walt Disney Co. 0.2%

Value $374K Shares 3,482 Est. Cost $91.05 Unrealized +6.9%

— United Technologies 0.2%

Value $364K Shares 2,857 Est. Cost $109.97 Unrealized —

COR AmerisourceBergen Corp. 0.2%

Value $349K Shares 3,800 Est. Cost $66.36 Unrealized -4.5%

CSCO Cisco Systems 0.2%

Value $345K Shares 9,016 Est. Cost $23.35 Unrealized +19.8%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $338K Shares 7,355 Est. Cost $36.23 Unrealized —

HD Home Depot 0.2%

Value $322K Shares 1,697 Est. Cost $122.78 Unrealized +15.4%

— Bank of America Corp. 0.2%

Value $301K Shares 10,185 Est. Cost $22.18 Unrealized —

TIP iShares Barclays TIPS Bond ETF 0.2%

Value $286K Shares 2,505 Est. Cost $113.54 Unrealized —

TSLA Tesla Motors, Inc. 0.2%

Value $278K Shares 894 Est. Cost $13.71 Unrealized +58.7%

C Citigroup, Inc. 0.2%

Value $268K Shares 3,603 Est. Cost $42.14 Unrealized +34.0%

— PowerShares QQQ ETF 0.2%

Value $265K Shares 1,700 Est. Cost $118.64 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $264K Shares 1,879 Est. Cost $120.87 Unrealized —

— ConocoPhillips 0.2%

Value $253K Shares 4,606 Est. Cost $50.17 Unrealized —

CVX Chevron Corp. 0.2%

Value $250K Shares 2,000 Est. Cost $73.79 Unrealized +13.2%

IYY iShares Dow Jones Select Dividend Index ETF 0.2%

Value $246K Shares 2,493 Est. Cost $89.27 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $241K Shares 2,456 Est. Cost $86.73 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $232K Shares 2,750 Est. Cost $64.22 Unrealized +17.2%

ADBE Adobe Systems, Inc. 0.1%

Value $230K Shares 1,314 Est. Cost $107.79 Unrealized +59.6%

LMT Lockheed Martin Corp. 0.1%

Value $211K Shares 656 Est. Cost $215.25 Unrealized +17.8%

VPU Vanguard Utilities ETF 0.1%

Value $210K Shares 1,801 Est. Cost $107.04 Unrealized —

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.1%

Value $209K Shares 2,870 Est. Cost $72.82 Unrealized —

T AT&T, Inc. 0.1%

Value $208K Shares 5,353 Est. Cost $16.16 Unrealized -5.6%

— General Electric 0.1%

Value $208K Shares 11,935 Est. Cost $31.53 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $207K Shares 1,850 Est. Cost $100.00 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $206K Shares 20,000 Est. Cost $8.39 Unrealized +39.4%

SHOP Shopify, Inc. 0.1%

Value $202K Shares 2,000 Est. Cost $10.24 Unrealized 0.0%

EEMV iShares MSCI Emerg. Mkts. Min. Volat. ETF 0.1%

Value $200K Shares 3,285 Est. Cost $60.88 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%

Value $198K Shares 2,923 Est. Cost $60.21 Unrealized —

— Shire plc 0.1%

Value $196K Shares 1,262 Est. Cost $170.33 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $186K Shares 2,600 Est. Cost $48.32 Unrealized +15.7%

BA Boeing Company 0.1%

Value $184K Shares 625 Est. Cost $135.00 Unrealized +90.7%

FFTY Innovator IBD 50 ETF 0.1%

Value $182K Shares 5,500 Est. Cost $33.09 Unrealized —

PM Philip Morris International, Inc. 0.1%

Value $176K Shares 1,665 Est. Cost $59.77 Unrealized +16.4%

PFE Pfizer, Inc. 0.1%

Value $173K Shares 4,770 Est. Cost $20.80 Unrealized +14.4%

MO Altria Group, Inc. 0.1%

Value $164K Shares 2,300 Est. Cost $37.65 Unrealized -2.7%

— Energy Transfer Partners, L.P. 0.1%

Value $158K Shares 8,813 Est. Cost $22.06 Unrealized —

PSX Phillips 66 0.1%

Value $157K Shares 1,555 Est. Cost $58.66 Unrealized +18.1%

AXP American Express 0.1%

Value $149K Shares 1,500 Est. Cost $60.98 Unrealized +39.8%

— CNX Resources Corp. 0.1%

Value $146K Shares 10,000 Est. Cost $18.20 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value $142K Shares 378 Est. Cost $388.90 Unrealized +3.6%

— PowerShares KBW High Div. Yield Fin'l ETF 0.1%

Value $142K Shares 6,000 Est. Cost $24.16 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value $138K Shares 1,290 Est. Cost $159.69 Unrealized —

— Fairmount Santrol Holdings, Inc. 0.1%

Value $136K Shares 26,000 Est. Cost $5.23 Unrealized —

PETS PetMed Express, Inc. 0.1%

Value $134K Shares 2,950 Est. Cost $38.84 Unrealized +1.4%

— Carrizo Oil & Gas, Inc. 0.1%

Value $128K Shares 6,000 Est. Cost $21.33 Unrealized —

IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.1%

Value $125K Shares 1,200 Est. Cost $105.00 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $124K Shares 1,027 Est. Cost $87.68 Unrealized -0.1%

EXC Exelon Corporation 0.1%

Value $122K Shares 3,108 Est. Cost $17.25 Unrealized +25.5%

— KKR & Co., L.P. 0.1%

Value $120K Shares 5,700 Est. Cost $20.69 Unrealized —

AFL AFLAC Inc. 0.1%

Value $119K Shares 1,350 Est. Cost $28.46 Unrealized +24.0%

WFC Wells Fargo & Company 0.1%

Value $117K Shares 1,935 Est. Cost $39.89 Unrealized +13.0%

GS Goldman Sachs Group 0.1%

Value $116K Shares 456 Est. Cost $172.19 Unrealized +19.1%

FITB Fifth Third Bancorp 0.1%

Value $115K Shares 3,800 Est. Cost $17.64 Unrealized +21.9%

— Time Warner Inc. 0.1%

Value $110K Shares 1,200 Est. Cost $96.67 Unrealized —

— Ares Management, L.P. 0.1%

Value $110K Shares 5,500 Est. Cost $18.68 Unrealized —

CRL Charles River Laboratories International 0.1%

Value $109K Shares 1,000 Est. Cost $75.95 Unrealized +43.3%

— Meridian Bank 0.1%

Value $109K Shares 5,464 Est. Cost $19.95 Unrealized —

— Blackhawk Network Holdings, Inc. 0.1%

Value $107K Shares 3,000 Est. Cost $38.44 Unrealized —

— Unilever plc 0.1%

Value $105K Shares 1,900 Est. Cost $43.02 Unrealized —

— Bill Barrett Corp. 0.1%

Value $103K Shares 20,000 Est. Cost $4.72 Unrealized —

BABA Alibaba Group Holdings Ltd. 0.1%

Value $103K Shares 599 Est. Cost $111.72 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.1%

Value $102K Shares 2,000 Est. Cost $50.95 Unrealized —

— Novanta Inc. 0.1%

Value $100K Shares 2,000 Est. Cost $47.00 Unrealized —

— Vector Group Ltd. 0.1%

Value $96,000 Shares 4,294 Est. Cost $22.36 Unrealized —

ADP Automatic Data Processing 0.1%

Value $91,000 Shares 780 Est. Cost $77.91 Unrealized +23.4%

IWM iShares Russell 1000 Index ETF 0.1%

Value $90,000 Shares 593 Est. Cost $141.29 Unrealized —

MITK Mitek Systems, Inc. 0.1%

Value $90,000 Shares 10,000 Est. Cost $9.77 Unrealized -6.6%

IGIB iShares Barclay Interm US Credit Bond ETF 0.1%

Value $87,000 Shares 800 Est. Cost $108.75 Unrealized —

EEM iShares MSCI Emerging Markets Index ETF 0.1%

Value $86,000 Shares 1,820 Est. Cost $38.58 Unrealized —

— Axcelis Technologies 0.1%

Value $86,000 Shares 3,000 Est. Cost $27.40 Unrealized —

SNPS Synopsys, Inc. 0.1%

Value $85,000 Shares 1,000 Est. Cost $77.58 Unrealized +11.5%

ZBH Zimmer Biomet Holdings, Inc. 0.1%

Value $84,000 Shares 700 Est. Cost $99.44 Unrealized +6.4%

— CDK Global, Inc. 0.1%

Value $82,000 Shares 1,150 Est. Cost $69.83 Unrealized —

KEY KeyCorp 0.1%

Value $81,000 Shares 4,000 Est. Cost $12.48 Unrealized +4.7%

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $77,000 Shares 700 Est. Cost $107.50 Unrealized —

TWLO Twilio, Inc. 0.0%

Value $76,000 Shares 3,200 Est. Cost $30.45 Unrealized -7.8%

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $75,000 Shares 1,169 Est. Cost $56.04 Unrealized —

— Kansas City Southern Industries, Inc. 0.0%

Value $74,000 Shares 700 Est. Cost $84.29 Unrealized —

APD Air Products & Chemicals, Inc. 0.0%

Value $70,000 Shares 425 Est. Cost $111.62 Unrealized +16.7%

— Royal Dutch Shell plc A 0.0%

Value $69,000 Shares 1,040 Est. Cost $54.73 Unrealized —

EPM Evolution Petroleum Corp. 0.0%

Value $69,000 Shares 10,000 Est. Cost $4.60 Unrealized -11.1%

XPMAX Pioneer Muni. High Income Advantage Trust 0.0%

Value $67,000 Shares 5,915 Est. Cost $11.67 Unrealized —

— Owens-Illinois, Inc. 0.0%

Value $67,000 Shares 3,000 Est. Cost $21.52 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value $66,000 Shares 214 Est. Cost $201.96 Unrealized +30.2%

MDT Medtronic plc 0.0%

Value $65,000 Shares 800 Est. Cost $62.35 Unrealized +4.2%

LMAT LeMaitre Vascular, Inc. 0.0%

Value $64,000 Shares 2,000 Est. Cost $26.58 Unrealized +19.0%

BIIB Biogen, Inc. 0.0%

Value $64,000 Shares 200 Est. Cost $296.43 Unrealized +8.2%

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $63,000 Shares 520 Est. Cost $117.31 Unrealized —

FDL First Trust Morning. Dividend Leaders ETF 0.0%

Value $60,000 Shares 2,000 Est. Cost $29.00 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $60,000 Shares 766 Est. Cost $58.70 Unrealized -9.0%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $59,000 Shares 491 Est. Cost $103.53 Unrealized —

— Cubic Corp. 0.0%

Value $59,000 Shares 1,000 Est. Cost $48.00 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $57,000 Shares 800 Est. Cost $47.45 Unrealized +37.3%

— Gastar Exploration, Ltd. 0.0%

Value $57,000 Shares 53,823 Est. Cost $1.54 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $57,000 Shares 978 Est. Cost $53.57 Unrealized +6.7%

F Ford Motor Co. 0.0%

Value $55,000 Shares 4,400 Est. Cost $7.45 Unrealized +7.6%

BDX Becton, Dickinson and Co. 0.0%

Value $54,000 Shares 250 Est. Cost $145.36 Unrealized +27.6%

AXTI Axt, Inc. 0.0%

Value $52,000 Shares 6,000 Est. Cost $7.82 Unrealized +16.9%

ESGE iShares MSCI EM ESG Optimized ETF 0.0%

Value $52,000 Shares 700 Est. Cost $74.29 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $52,000 Shares 1,694 Est. Cost $30.70 Unrealized —

— Maxim Integrated Products 0.0%

Value $52,000 Shares 1,000 Est. Cost $52.00 Unrealized —

Value $52,000 Shares 337 Est. Cost $111.07 Unrealized -8.1%

MET MetLife, Inc. 0.0%

Value $51,000 Shares 1,000 Est. Cost $36.68 Unrealized +8.8%

— Aegion Corp. 0.0%

Value $51,000 Shares 2,000 Est. Cost $25.50 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value $51,000 Shares 1,000 Est. Cost $51.00 Unrealized —

— Nuveen High Inc. Dec 2019 Target Term Fund 0.0%

Value $50,000 Shares 5,000 Est. Cost $10.20 Unrealized —

— Allergan plc 0.0%

Value $49,000 Shares 301 Est. Cost $211.20 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

Value $49,000 Shares 235 Est. Cost $178.69 Unrealized —

EMLP First Trust N.A. Energy Infrastructure ETF 0.0%

Value $49,000 Shares 2,000 Est. Cost $24.50 Unrealized —

— CONSOL Energy, Inc. 0.0%

Value $49,000 Shares 1,250 Est. Cost $39.20 Unrealized —

NVDA NVIDIA Corp. 0.0%

Value $48,000 Shares 250 Est. Cost $4.11 Unrealized +19.6%

CHTR Charter Communications, Inc. 0.0%

Value $48,000 Shares 143 Est. Cost $269.28 Unrealized +26.2%

FR First Industrial Realty Trust, Inc. 0.0%

Value $47,000 Shares 1,500 Est. Cost $28.00 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $47,000 Shares 512 Est. Cost $53.34 Unrealized +29.0%

LNC Lincoln National Corp. 0.0%

Value $46,000 Shares 601 Est. Cost $47.98 Unrealized +12.1%

— CoreLogic, Inc. 0.0%

Value $46,000 Shares 986 Est. Cost $36.51 Unrealized —

— Rice Midstream Partners, L.P. 0.0%

Value $45,000 Shares 2,088 Est. Cost $25.38 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $44,000 Shares 200 Est. Cost $129.15 Unrealized +44.1%

— Royal Dutch Shell plc B 0.0%

Value $43,000 Shares 631 Est. Cost $55.47 Unrealized —

SNY Sanofi-Aventis 0.0%

Value $43,000 Shares 1,000 Est. Cost $45.00 Unrealized —

XYZ Square, Inc. 0.0%

Value $42,000 Shares 1,225 Est. Cost $15.81 Unrealized +131.6%

— Summit Bancorp 0.0%

Value $42,000 Shares 400 Est. Cost $105.00 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $41,000 Shares 500 Est. Cost $68.89 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $41,000 Shares 1,058 Est. Cost $35.82 Unrealized +2.7%

ACN Accenture Ltd. 0.0%

Value $41,000 Shares 268 Est. Cost $104.44 Unrealized +23.1%

NFLX Netflix, Inc. 0.0%

Value $39,000 Shares 204 Est. Cost $12.00 Unrealized +60.5%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $39,000 Shares 434 Est. Cost $82.95 Unrealized —

— The Manitowoc Company, Inc. 0.0%

Value $39,000 Shares 1,000 Est. Cost $39.00 Unrealized —

— Unilever N.V. 0.0%

Value $39,000 Shares 700 Est. Cost $42.51 Unrealized —

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $39,000 Shares 1,232 Est. Cost $30.03 Unrealized —

— Altaba, Inc. 0.0%

Value $38,000 Shares 550 Est. Cost $54.55 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $38,000 Shares 600 Est. Cost $48.31 Unrealized +1.4%

ITW Illinois Tool Works, Inc. 0.0%

Value $37,000 Shares 220 Est. Cost $97.16 Unrealized +34.7%

RIO Rio Tinto plc 0.0%

Value $37,000 Shares 700 Est. Cost $42.86 Unrealized —

AIG American International Group 0.0%

Value $36,000 Shares 600 Est. Cost $49.80 Unrealized -0.2%

DLR Digital Realty Trust, Inc. 0.0%

Value $35,000 Shares 303 Est. Cost $77.24 Unrealized +14.7%

HYG iShares iBoxx $ High Yield Corp. Bond ETF 0.0%

Value $35,000 Shares 400 Est. Cost $87.50 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $34,000 Shares 451 Est. Cost $55.37 Unrealized +8.9%

HAL Halliburton Company 0.0%

Value $34,000 Shares 700 Est. Cost $42.22 Unrealized -11.3%

— Monsanto Co. 0.0%

Value $34,000 Shares 289 Est. Cost $114.19 Unrealized —

— Raytheon Co. 0.0%

Value $33,000 Shares 174 Est. Cost $143.68 Unrealized —

EPP iShares MSCI Pacific ex-Japan ETF 0.0%

Value $33,000 Shares 700 Est. Cost $40.00 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $32,000 Shares 800 Est. Cost $23.52 Unrealized +9.6%

— Laboratory Corp. of America Holdings 0.0%

Value $32,000 Shares 200 Est. Cost $130.00 Unrealized —

— BCE, Inc. 0.0%

Value $32,000 Shares 673 Est. Cost $44.58 Unrealized —

— PowerShares WilderHill Prog. Energy ETF 0.0%

Value $32,000 Shares 1,200 Est. Cost $25.83 Unrealized —

IJS iShares S&P SmallCap 600 Value Index ETF 0.0%

Value $31,000 Shares 200 Est. Cost $140.00 Unrealized —

— Fluor Corp. 0.0%

Value $31,000 Shares 600 Est. Cost $52.27 Unrealized —

XLF Financial Sector SPDR ETF 0.0%

Value $30,000 Shares 1,075 Est. Cost $24.19 Unrealized —

MA MasterCard, Inc. 0.0%

Value $30,000 Shares 200 Est. Cost $142.19 Unrealized 0.0%

— Cypress Semiconductor 0.0%

Value $30,000 Shares 2,000 Est. Cost $11.89 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $29,000 Shares 277 Est. Cost $93.86 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $29,000 Shares 415 Est. Cost $47.55 Unrealized +18.2%

— FireEye, Inc. 0.0%

Value $29,000 Shares 2,050 Est. Cost $14.03 Unrealized —

EPD Enterprise Products Partners, L.P. 0.0%

Value $28,000 Shares 1,047 Est. Cost $26.74 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $28,000 Shares 349 Est. Cost $55.22 Unrealized +23.5%

VGK Vanguard MSCI Europe ETF 0.0%

Value $28,000 Shares 475 Est. Cost $48.70 Unrealized —

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $28,000 Shares 3,150 Est. Cost $6.07 Unrealized +46.8%

MDXG MiMedx Group, Inc. 0.0%

Value $28,000 Shares 2,200 Est. Cost $8.98 Unrealized +35.7%

ICUI ICU Medical, Inc. 0.0%

Value $27,000 Shares 125 Est. Cost $144.73 Unrealized +39.8%

— 2U, Inc. 0.0%

Value $26,000 Shares 400 Est. Cost $30.00 Unrealized —

ARCC Ares Capital Corp. 0.0%

Value $26,000 Shares 1,662 Est. Cost $7.41 Unrealized +0.9%

— FNCB Bancorp, Inc. 0.0%

Value $26,000 Shares 3,500 Est. Cost $6.00 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $25,000 Shares 161 Est. Cost $24.40 Unrealized +29.2%

SWKS Skyworks Solutions, Inc. 0.0%

Value $24,000 Shares 250 Est. Cost $63.42 Unrealized +37.1%

— BB&T Corp. 0.0%

Value $24,000 Shares 479 Est. Cost $48.02 Unrealized —

SO The Southern Company 0.0%

Value $24,000 Shares 500 Est. Cost $33.55 Unrealized +8.7%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $24,000 Shares 182 Est. Cost $120.88 Unrealized —

— Allianz SE 0.0%

Value $23,000 Shares 1,000 Est. Cost $22.00 Unrealized —

AMAT Applied Materials 0.0%

Value $23,000 Shares 450 Est. Cost $32.54 Unrealized +51.9%

QDF FlexShares Quality Dividend ETF 0.0%

Value $23,000 Shares 500 Est. Cost $41.16 Unrealized —

IJT iShares S&P SmallCap 600 Growth Index ETF 0.0%

Value $23,000 Shares 134 Est. Cost $152.33 Unrealized —

BIP Brookfield Infrastructure Partners, L.P. 0.0%

Value $22,000 Shares 500 Est. Cost $40.00 Unrealized —

— Carnival Corporation 0.0%

Value $22,000 Shares 337 Est. Cost $59.35 Unrealized —

— InfraCap MLP ETF 0.0%

Value $22,000 Shares 2,500 Est. Cost $8.80 Unrealized —

GIS General Mills, Inc. 0.0%

Value $21,000 Shares 354 Est. Cost $44.74 Unrealized -9.4%

VNQ Vanguard REIT Index ETF 0.0%

Value $21,000 Shares 259 Est. Cost $81.08 Unrealized —

HST Host Hotels & Resorts, Inc. 0.0%

Value $20,000 Shares 1,000 Est. Cost $11.81 Unrealized +21.4%

FFIV F5 Networks, Inc. 0.0%

Value $20,000 Shares 150 Est. Cost $135.48 Unrealized -8.3%

VDE Vanguard Energy ETF 0.0%

Value $20,000 Shares 200 Est. Cost $105.00 Unrealized —

ENB Enbridge, Inc. 0.0%

Value $20,000 Shares 521 Est. Cost $24.73 Unrealized -5.8%

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $19,000 Shares 1,000 Est. Cost $36.21 Unrealized —

— Guggenheim BRIC ETF 0.0%

Value $19,000 Shares 500 Est. Cost $28.00 Unrealized —

— GW Pharmaceuticals 0.0%

Value $18,000 Shares 140 Est. Cost $120.41 Unrealized —

WU The Western Union Company 0.0%

Value $18,000 Shares 948 Est. Cost $22.15 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

CPT Camden Property Trust 0.0%

Value $18,000 Shares 200 Est. Cost $58.23 Unrealized +20.5%

— GasLog Ltd. 0.0%

Value $17,000 Shares 750 Est. Cost $14.67 Unrealized —

USAC USA Compression Partners, LP 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $17,000 Shares 127 Est. Cost $118.11 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

TDOC Teladoc, Inc. 0.0%

Value $17,000 Shares 500 Est. Cost $16.98 Unrealized +95.5%

HIMX Himax Technologies, Inc. 0.0%

Value $16,000 Shares 1,500 Est. Cost $6.00 Unrealized —

STPZ PIMCO 1-5 Year U.S. TIPS ETF 0.0%

Value $16,000 Shares 305 Est. Cost $52.46 Unrealized —

TTWO Take-Two Interactive Software, Inc. 0.0%

Value $16,000 Shares 150 Est. Cost $109.19 Unrealized 0.0%

FAST Fastenal Company 0.0%

Value $16,000 Shares 300 Est. Cost $8.65 Unrealized +16.1%

— VanEck Vectors High-Yield Muni. Index ETF 0.0%

Value $16,000 Shares 500 Est. Cost $29.53 Unrealized —

BCPC Balchem Corp. 0.0%

Value $16,000 Shares 200 Est. Cost $74.87 Unrealized +6.0%

FDUS Fidus Investment Corp. 0.0%

Value $15,000 Shares 1,000 Est. Cost $5.75 Unrealized +10.8%

SNA Snap, Inc. 0.0%

Value $15,000 Shares 1,058 Est. Cost $136.12 Unrealized -3.4%

PEG Public Service Enterprise Group, Inc. 0.0%

Value $15,000 Shares 300 Est. Cost $30.85 Unrealized +23.9%

— Spark Therapeutics, Inc. 0.0%

Value $15,000 Shares 300 Est. Cost $60.00 Unrealized —

IEV iShares Europe ETF 0.0%

Value $14,000 Shares 300 Est. Cost $40.00 Unrealized —

NRG NRG Energy, Inc. 0.0%

Value $14,000 Shares 493 Est. Cost $9.47 Unrealized +138.0%

XLE Energy Sector SPDR ETF 0.0%

Value $14,000 Shares 200 Est. Cost $75.00 Unrealized —

— Goldcorp, Inc. 0.0%

Value $13,000 Shares 1,000 Est. Cost $14.00 Unrealized —

— India Fund, Inc. 0.0%

Value $12,000 Shares 445 Est. Cost $22.47 Unrealized —

— JPMorgan Alerian MLP ETF 0.0%

Value $12,000 Shares 445 Est. Cost $29.21 Unrealized —

— Dollar General Corporation 0.0%

Value $12,000 Shares 132 Est. Cost $75.76 Unrealized —

— Beneficial Bancorp, Inc. 0.0%

Value $12,000 Shares 750 Est. Cost $18.00 Unrealized —

— Walgreens Boots Alliance, Inc. 0.0%

Value $12,000 Shares 160 Est. Cost $81.25 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $11,000 Shares 164 Est. Cost $76.51 Unrealized +36.4%

— HCP, Inc. 0.0%

Value $11,000 Shares 432 Est. Cost $29.90 Unrealized —

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $11,000 Shares 159 Est. Cost $56.60 Unrealized —

EXAS Exact Sciences Corp. 0.0%

Value $11,000 Shares 200 Est. Cost $53.39 Unrealized 0.0%

EIS iShares MSCI Israel Capped ETF 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

— Celgene Corp. 0.0%

Value $10,000 Shares 92 Est. Cost $130.43 Unrealized —

LTC LTC Properties, Inc. 0.0%

Value $10,000 Shares 230 Est. Cost $52.17 Unrealized —

— The Priceline Group, Inc. 0.0%

Value $10,000 Shares 6 Est. Cost $1833.33 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $10,000 Shares 190 Est. Cost $51.38 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $10,000 Shares 144 Est. Cost $35.80 Unrealized +32.6%

— Medley Capital Corp. 0.0%

Value $10,000 Shares 1,966 Est. Cost $6.61 Unrealized —

— Quality Care Properties, Inc. 0.0%

Value $10,000 Shares 700 Est. Cost $18.57 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $10,000 Shares 400 Est. Cost $18.78 Unrealized +0.8%

HTGC Hercules Capital, Inc. 0.0%

Value $8,000 Shares 627 Est. Cost $13.89 Unrealized -5.9%

NWBI Northwest Bancshares, Inc. 0.0%

Value $8,000 Shares 450 Est. Cost $10.15 Unrealized +2.4%

ALRM Alarm.com Holdings, Inc. 0.0%

Value $8,000 Shares 200 Est. Cost $29.03 Unrealized +48.7%

LARK Landmark Bancorp, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $20.15 Unrealized +7.4%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

HIG Hartford Financial Svcs. 0.0%

Value $6,000 Shares 100 Est. Cost $41.04 Unrealized +13.5%

PLUG Plug Power, Inc. 0.0%

Value $6,000 Shares 2,500 Est. Cost $1.28 Unrealized +101.1%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $5,000 Shares 149 Est. Cost $33.56 Unrealized —

— DarioHealth Corp. 0.0%

Value $5,000 Shares 2,800 Est. Cost $3.21 Unrealized —

— DASAN Zhone Solutions, Inc. 0.0%

Value $5,000 Shares 500 Est. Cost $6.00 Unrealized —

— CBS Corp. Class A 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

— Bioverativ, Inc. 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— CBS Corp. 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

SOXL Direxion Daily Semiconductor Bull 3X ETF 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

— FS Investment Corp. 0.0%

Value $4,000 Shares 500 Est. Cost $10.00 Unrealized —

— Quantum Materials Corp. 0.0%

Value $4,000 Shares 56,000 Est. Cost $0.11 Unrealized —

WY Weyerhauser Company 0.0%

Value $4,000 Shares 100 Est. Cost $24.03 Unrealized +7.1%

WDC Western Digital Corp. 0.0%

Value $4,000 Shares 47 Est. Cost $40.87 Unrealized +43.1%

— Viacom, Inc. Class A 0.0%

Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —

TDC Teradata Corp. 0.0%

Value $3,000 Shares 75 Est. Cost $30.31 Unrealized +17.9%

— Time Inc. 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— Nuveen AMT-Free Quality Muni. Income Fund 0.0%

Value $3,000 Shares 228 Est. Cost $13.16 Unrealized —

— INSYS Therapeutics, Inc. 0.0%

Value $2,000 Shares 250 Est. Cost $8.80 Unrealized —

— Halyard Health, Inc. 0.0%

Value $2,000 Shares 40 Est. Cost $25.00 Unrealized —

— SIRIUS XM Radio, Inc. 0.0%

Value $2,000 Shares 373 Est. Cost $5.36 Unrealized —

— Melinta Therapeutics, Inc. 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

VYX NCR Corp. 0.0%

Value $2,000 Shares 66 Est. Cost $26.39 Unrealized -23.1%

— Viacom, Inc. Class B 0.0%

Value $2,000 Shares 80 Est. Cost $43.50 Unrealized —

— Vodafone Group plc 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

EVH Evolent Health, Inc. 0.0%

Value $2,000 Shares 200 Est. Cost $19.70 Unrealized -28.5%

BIDU Baidu, Inc. 0.0%

Value $2,000 Shares 9 Est. Cost $111.11 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $2,000 Shares 150 Est. Cost $31.52 Unrealized -54.2%

— United States Oil ETF 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— Marathon Oil Corp. 0.0%

Value $2,000 Shares 144 Est. Cost $17.27 Unrealized —

UA Under Armour, Inc. Class C 0.0%

Value $1,000 Shares 100 Est. Cost $26.69 Unrealized -50.9%

— The McClatchy Company 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— Recro Pharma, Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— SecureWorks Corp. 0.0%

Value $1,000 Shares 150 Est. Cost $13.33 Unrealized —

— Goodrich Petroleum Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DXCM DexCom, Inc. 0.0%

Value $0 Shares 7 Est. Cost $13.00 Unrealized 0.0%

LEU Centrus Energy Corp. 0.0%

Value $0 Shares 40 Est. Cost $4.81 Unrealized -16.1%

— Apricus Biosciences, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $0 Shares 5 Est. Cost $32.40 Unrealized 0.0%

— United States Steel Corp. 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— Frontier Communications Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— LifeLogger Technologies Corp. 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	55,886	$9.458M	5.9%	$26.09	+49.8%	COM	037833100
GMED	Globus Medical, Inc.	161,528	$6.639M	4.1%	$22.72	+54.1%	COM	379577208
ITOT	iShares Core S&P Small-Cap ETF	79,053	$6.072M	3.8%	$99.99	—	ETF	464287150
PFF	iShares S&P US Preferred Stock Index ETF	151,418	$5.764M	3.6%	$37.21	—	ETF	464288687
CWB	SPDR Barclays Convertible Securities ETF	92,841	$4.698M	2.9%	$45.85	—	ETF	78464A359
—	DowDuPont, Inc.	64,718	$4.609M	2.9%	$69.23	—	COM	26078J100
AMZN	Amazon.com, Inc.	3,289	$3.846M	2.4%	$39.18	+40.4%	COM	023135106
VZ	Verizon Communications, Inc.	69,796	$3.694M	2.3%	$30.95	+3.2%	COM	92343V104
GOOGL	Alphabet, Inc. Class A	3,365	$3.545M	2.2%	$39.86	+28.6%	COM	02079K305
IJH	iShares S&P Mid Cap 400 Index ETF	9,916	$3.274M	2.0%	$290.14	—	ETF	464287507
—	Visa, Inc.	27,439	$3.129M	1.9%	$78.64	—	COM	92851S204
MSFT	Microsoft Corp.	33,448	$2.861M	1.8%	$53.94	+39.5%	COM	594918104
JNJ	Johnson & Johnson	20,025	$2.798M	1.7%	$91.84	+20.8%	COM	478160104
BRK/B	Berkshire Hathaway B	13,360	$2.648M	1.6%	$155.23	+22.3%	COM	084670702
ROBO	Robo Global Robotics & Automation ETF	59,720	$2.468M	1.5%	$41.33	—	ETF	301505707
AMGN	Amgen, Inc.	13,024	$2.265M	1.4%	$115.33	+19.8%	COM	031162100
—	3M Company	9,605	$2.261M	1.4%	$179.42	—	COM	604059105
JPM	J.P. Morgan Chase & Co.	21,126	$2.259M	1.4%	$61.54	+32.2%	COM	46625H100
GLD	SPDR Gold Shares ETF	17,675	$2.186M	1.4%	$117.52	—	ETF	78463V107
—	Aetna, Inc.	11,860	$2.139M	1.3%	$124.03	—	COM	00817Y108
FNX	First Trust Mid Cap Core AlphaDEX ETF	32,155	$2.113M	1.3%	$56.99	—	ETF	33735B108
PG	Procter & Gamble	21,331	$1.96M	1.2%	$67.00	+8.4%	COM	742718109
—	BlackRock, Inc.	3,793	$1.949M	1.2%	$383.24	—	COM	09247X101
GSBD	Goldman Sachs BDC, Inc.	84,600	$1.876M	1.2%	$22.66	-2.1%	COM	38147U107
BMY	Bristol-Myers Squibb Co	30,130	$1.846M	1.1%	$39.55	+17.5%	COM	110122108
LOW	Lowe's Companies Inc.	19,000	$1.766M	1.1%	$60.16	+18.4%	COM	548661107
PEP	PepsiCo, Inc.	14,578	$1.748M	1.1%	$79.36	+12.1%	COM	713448108
FEX	First Trust Large Cap Core AlphaDEX ETF	28,945	$1.694M	1.1%	$49.36	—	ETF	33734K109
NKE	Nike, Inc.	26,450	$1.654M	1.0%	$48.35	+7.1%	COM	654106103
ABBV	AbbVie, Inc.	16,800	$1.625M	1.0%	$41.81	+60.0%	COM	00287Y109
AKAM	Akamai Technologies, Inc.	24,900	$1.619M	1.0%	$52.77	+4.9%	COM	00971T101
INTC	Intel Corp.	33,527	$1.548M	1.0%	$29.17	+25.3%	COM	458140100
—	Merck & Co., Inc.	27,297	$1.536M	1.0%	$59.01	—	COM	589331107
PSA	Public Storage	7,240	$1.513M	0.9%	$151.15	+0.1%	COM	74460D109
WMT	Wal-Mart Stores	15,265	$1.507M	0.9%	$26.45	+1.4%	COM	931142103
EMR	Emerson Electric Co.	21,250	$1.481M	0.9%	$47.41	+12.4%	COM	291011104
PAYX	Paychex, Inc.	21,450	$1.46M	0.9%	$45.45	+13.6%	COM	704326107
GOOG	Alphabet, Inc. Class C	1,356	$1.419M	0.9%	$38.79	+30.2%	COM	02079K107
—	The Bank Of New York Mellon	26,250	$1.414M	0.9%	$51.19	—	COM	064057102
GDX	VanEck Vectors Gold Miners ETF	59,700	$1.387M	0.9%	$22.49	—	ETF	92189F106
AMT	American Tower Corp.	9,648	$1.376M	0.9%	$87.00	+33.0%	COM	03027X100
—	Aqua America, Inc.	34,847	$1.367M	0.8%	$30.29	—	COM	03836W103
—	Hologic, Inc.	31,750	$1.357M	0.8%	$40.12	—	COM	436440AB7
CVS	CVS Health Corp.	18,587	$1.348M	0.8%	$60.90	-7.7%	COM	126650100
PPL	PPL Corp.	39,305	$1.216M	0.8%	$22.45	+10.8%	COM	69351T106
DEO	Diageo plc	8,275	$1.208M	0.7%	$104.02	—	ADS	25243Q205
—	QVC Group	47,600	$1.162M	0.7%	$20.02	—	COM	53071M104
WELL	Welltower, Inc.	16,496	$1.052M	0.7%	$47.58	+5.9%	COM	95040Q104
HON	Honeywell International	6,799	$1.043M	0.6%	$84.35	+34.4%	COM	438516106
GDXJ	Market Vectors Junior Gold Miners ETF	30,450	$1.039M	0.6%	$32.22	—	ETF	92189F791
ALGN	Align Technology, Inc.	4,461	$991K	0.6%	$92.99	+144.3%	COM	016255101
GLW	Corning, Inc.	29,175	$933K	0.6%	$18.64	+35.4%	COM	219350105
SBUX	Starbucks Corp.	15,780	$906K	0.6%	$47.08	+0.7%	COM	855244109
IGF	iShares Global Infrastructure ETF	19,725	$892K	0.6%	$40.45	—	ETF	464288372
ABT	Abbott Laboratories	15,610	$891K	0.6%	$33.77	+42.5%	COM	002824100
CMCSA	Comcast Corp. Class A	21,932	$878K	0.5%	$28.58	+7.3%	COM	20030N101
—	Nuveen Intermed. Duration Muni. Term Fund	66,700	$866K	0.5%	$13.05	—	CEF	670671106
—	The Blackstone Group L.P.	26,700	$855K	0.5%	$28.44	—	COM	09253U108
COST	Costco Wholesale Corp.	4,525	$842K	0.5%	$134.71	+14.7%	COM	22160K105
META	Facebook, Inc.	4,756	$839K	0.5%	$129.87	+35.2%	COM	30303M102
—	SPDR S&P 500 ETF	3,048	$813K	0.5%	$223.42	—	ETF	78462f103
ORCL	Oracle Corp.	16,903	$799K	0.5%	$35.52	+22.4%	COM	68389X105
UTHR	United Therapeutics Corp.	5,400	$799K	0.5%	$126.36	+0.6%	COM	91307C102
MUB	iShares S&P National Municipal Bond ETF	6,574	$728K	0.5%	$108.95	—	ETF	464288414
TFX	Teleflex Incorporated	2,892	$720K	0.4%	$147.65	+62.5%	COM	879369106
MCD	McDonald's Corp.	4,024	$693K	0.4%	$94.93	+46.1%	COM	580135101
BAX	Baxter International, Inc.	10,546	$682K	0.4%	$39.74	+40.4%	COM	071813109
KO	Coca-Cola Company	14,625	$671K	0.4%	$31.24	+14.1%	COM	191216100
—	Eaton Corporation	8,325	$658K	0.4%	$67.44	—	COM	278058102
ILMN	Illumina, Inc.	2,750	$601K	0.4%	$140.92	+46.0%	COM	452327109
SYK	Stryker Corp.	3,750	$581K	0.4%	$103.92	+34.3%	COM	863667101
ICF	iShares Cohen & Steers Realty Index ETF	5,700	$578K	0.4%	$99.86	—	ETF	464287564
MDLZ	Mondelez International, Inc.	12,921	$553K	0.3%	$34.54	-0.2%	COM	609207105
—	Twitter, Inc.	22,062	$530K	0.3%	$16.56	—	COM	90184L102
WSFS	WSFS Financial Corp.	10,810	$517K	0.3%	$40.21	+22.6%	COM	929328102
—	S&P Developed Ex-U.S. Property Index ETF	11,250	$444K	0.3%	$33.69	—	ETF	464288422
EFA	iShares MSCI EAFE Index ETF	6,273	$441K	0.3%	$66.89	—	ETF	464287465
XOM	Exxon Mobil Corp.	4,914	$411K	0.3%	$58.17	-1.8%	COM	30231G102
D	Dominion Resources	4,840	$392K	0.2%	$52.54	+7.4%	COM	25746U109
—	Express Scripts, Inc.	5,243	$391K	0.2%	$69.90	—	COM	302182100
—	Kayne Anderson MLP Investment Co.	20,100	$383K	0.2%	$19.05	—	CEF	486606106
DIS	Walt Disney Co.	3,482	$374K	0.2%	$91.05	+6.9%	COM	254687106
—	United Technologies	2,857	$364K	0.2%	$109.97	—	COM	913017109
COR	AmerisourceBergen Corp.	3,800	$349K	0.2%	$66.36	-4.5%	COM	03073E105
CSCO	Cisco Systems	9,016	$345K	0.2%	$23.35	+19.8%	COM	17275R102
VWO	Vanguard FTSE Emerging Markets ETF	7,355	$338K	0.2%	$36.23	—	ETF	922042858
HD	Home Depot	1,697	$322K	0.2%	$122.78	+15.4%	COM	437076102
—	Bank of America Corp.	10,185	$301K	0.2%	$22.18	—	COM	066050105
TIP	iShares Barclays TIPS Bond ETF	2,505	$286K	0.2%	$113.54	—	ETF	464287176
TSLA	Tesla Motors, Inc.	894	$278K	0.2%	$13.71	+58.7%	COM	88160R101
C	Citigroup, Inc.	3,603	$268K	0.2%	$42.14	+34.0%	COM	172967424
—	PowerShares QQQ ETF	1,700	$265K	0.2%	$118.64	—	ETF	631100104
VUG	Vanguard Growth ETF	1,879	$264K	0.2%	$120.87	—	ETF	922908736
—	ConocoPhillips	4,606	$253K	0.2%	$50.17	—	COM	20825c104
CVX	Chevron Corp.	2,000	$250K	0.2%	$73.79	+13.2%	COM	166764100
IYY	iShares Dow Jones Select Dividend Index ETF	2,493	$246K	0.2%	$89.27	—	ETF	464287846
DSI	iShares MSCI KLD 400 Social Index ETF	2,456	$241K	0.1%	$86.73	—	ETF	464288570
LLY	Eli Lilly & Co.	2,750	$232K	0.1%	$64.22	+17.2%	COM	532457108
ADBE	Adobe Systems, Inc.	1,314	$230K	0.1%	$107.79	+59.6%	COM	00724F101
LMT	Lockheed Martin Corp.	656	$211K	0.1%	$215.25	+17.8%	COM	539830109
VPU	Vanguard Utilities ETF	1,801	$210K	0.1%	$107.04	—	ETF	92204A876
EFAV	iShares MSCI EAFE Minimum Volatility ETF	2,870	$209K	0.1%	$72.82	—	ETF	46429B689
T	AT&T, Inc.	5,353	$208K	0.1%	$16.16	-5.6%	COM	00206R102
—	General Electric	11,935	$208K	0.1%	$31.53	—	COM	369604103
VXF	Vanguard Extended Market ETF	1,850	$207K	0.1%	$100.00	—	ETF	922908652
AMD	Advanced Micro Devices	20,000	$206K	0.1%	$8.39	+39.4%	COM	007903107
SHOP	Shopify, Inc.	2,000	$202K	0.1%	$10.24	0.0%	COM	82509L107
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	3,285	$200K	0.1%	$60.88	—	ETF	464286533
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,923	$198K	0.1%	$60.21	—	ETF	46435G516
—	Shire plc	1,262	$196K	0.1%	$170.33	—	ADS	82481R106
GILD	Gilead Sciences, Inc.	2,600	$186K	0.1%	$48.32	+15.7%	COM	375558103
BA	Boeing Company	625	$184K	0.1%	$135.00	+90.7%	COM	097023105
FFTY	Innovator IBD 50 ETF	5,500	$182K	0.1%	$33.09	—	ETF	45782C102
PM	Philip Morris International, Inc.	1,665	$176K	0.1%	$59.77	+16.4%	COM	718172109
PFE	Pfizer, Inc.	4,770	$173K	0.1%	$20.80	+14.4%	COM	717081103
MO	Altria Group, Inc.	2,300	$164K	0.1%	$37.65	-2.7%	COM	02209S103
—	Energy Transfer Partners, L.P.	8,813	$158K	0.1%	$22.06	—	COM	29273R109
PSX	Phillips 66	1,555	$157K	0.1%	$58.66	+18.1%	COM	718546104
AXP	American Express	1,500	$149K	0.1%	$60.98	+39.8%	COM	025816109
—	CNX Resources Corp.	10,000	$146K	0.1%	$18.20	—	COM	20854P109
REGN	Regeneron Pharmaceuticals, Inc.	378	$142K	0.1%	$388.90	+3.6%	COM	75886F107
—	PowerShares KBW High Div. Yield Fin'l ETF	6,000	$142K	0.1%	$24.16	—	ETF	73936Q793
IBB	iShares Nasdaq Biotechnology ETF	1,290	$138K	0.1%	$159.69	—	ETF	464287556
—	Fairmount Santrol Holdings, Inc.	26,000	$136K	0.1%	$5.23	—	COM	30555Q108
PETS	PetMed Express, Inc.	2,950	$134K	0.1%	$38.84	+1.4%	COM	716382106
—	Carrizo Oil & Gas, Inc.	6,000	$128K	0.1%	$21.33	—	COM	144577103
IGSB	iShares Barclays 1-3 Year Credit Bond ETF	1,200	$125K	0.1%	$105.00	—	ETF	464288646
KMB	Kimberly-Clark Corp.	1,027	$124K	0.1%	$87.68	-0.1%	COM	494368103
EXC	Exelon Corporation	3,108	$122K	0.1%	$17.25	+25.5%	COM	30161N101
—	KKR & Co., L.P.	5,700	$120K	0.1%	$20.69	—	COM	48248M102
AFL	AFLAC Inc.	1,350	$119K	0.1%	$28.46	+24.0%	COM	001055102
WFC	Wells Fargo & Company	1,935	$117K	0.1%	$39.89	+13.0%	COM	949746101
GS	Goldman Sachs Group	456	$116K	0.1%	$172.19	+19.1%	COM	38141G104
FITB	Fifth Third Bancorp	3,800	$115K	0.1%	$17.64	+21.9%	COM	316773100
—	Time Warner Inc.	1,200	$110K	0.1%	$96.67	—	COM	887315109
—	Ares Management, L.P.	5,500	$110K	0.1%	$18.68	—	COM	04014Y101
CRL	Charles River Laboratories International	1,000	$109K	0.1%	$75.95	+43.3%	COM	159864107
—	Meridian Bank	5,464	$109K	0.1%	$19.95	—	COM	587405101
—	Blackhawk Network Holdings, Inc.	3,000	$107K	0.1%	$38.44	—	COM	427093109
—	Unilever plc	1,900	$105K	0.1%	$43.02	—	ADS	904767704
—	Bill Barrett Corp.	20,000	$103K	0.1%	$4.72	—	COM	06846N104
BABA	Alibaba Group Holdings Ltd.	599	$103K	0.1%	$111.72	—	ADS	01609W102
FLOT	iShares Floating Rate Bond ETF	2,000	$102K	0.1%	$50.95	—	ETF	46429B655
—	Novanta Inc.	2,000	$100K	0.1%	$47.00	—	COM	66988N106
—	Vector Group Ltd.	4,294	$96,000	0.1%	$22.36	—	COM	92240M108
ADP	Automatic Data Processing	780	$91,000	0.1%	$77.91	+23.4%	COM	053015103
IWM	iShares Russell 1000 Index ETF	593	$90,000	0.1%	$141.29	—	ETF	464287655
MITK	Mitek Systems, Inc.	10,000	$90,000	0.1%	$9.77	-6.6%	COM	606710200
IGIB	iShares Barclay Interm US Credit Bond ETF	800	$87,000	0.1%	$108.75	—	ETF	464288638
EEM	iShares MSCI Emerging Markets Index ETF	1,820	$86,000	0.1%	$38.58	—	ETF	464287234
—	Axcelis Technologies	3,000	$86,000	0.1%	$27.40	—	COM	054540109
SNPS	Synopsys, Inc.	1,000	$85,000	0.1%	$77.58	+11.5%	COM	871607107
ZBH	Zimmer Biomet Holdings, Inc.	700	$84,000	0.1%	$99.44	+6.4%	COM	98956P102
—	CDK Global, Inc.	1,150	$82,000	0.1%	$69.83	—	COM	12508E101
KEY	KeyCorp	4,000	$81,000	0.1%	$12.48	+4.7%	COM	493267108
AOA	iShares Barclays Aggregate Bond ETF	700	$77,000	0.0%	$107.50	—	ETF	464289859
TWLO	Twilio, Inc.	3,200	$76,000	0.0%	$30.45	-7.8%	COM	90138F102
SCHB	Schwab U.S. Broad Market ETF	1,169	$75,000	0.0%	$56.04	—	ETF	808524102
—	Kansas City Southern Industries, Inc.	700	$74,000	0.0%	$84.29	—	COM	485170302
APD	Air Products & Chemicals, Inc.	425	$70,000	0.0%	$111.62	+16.7%	COM	009158106
—	Royal Dutch Shell plc A	1,040	$69,000	0.0%	$54.73	—	ADS	780259206
EPM	Evolution Petroleum Corp.	10,000	$69,000	0.0%	$4.60	-11.1%	COM	30049A107
XPMAX	Pioneer Muni. High Income Advantage Trust	5,915	$67,000	0.0%	$11.67	—	CEF	723762100
—	Owens-Illinois, Inc.	3,000	$67,000	0.0%	$21.52	—	COM	690768403
NOC	Northrop Grumman Corp.	214	$66,000	0.0%	$201.96	+30.2%	COM	666807102
MDT	Medtronic plc	800	$65,000	0.0%	$62.35	+4.2%	COM	G5960L103
LMAT	LeMaitre Vascular, Inc.	2,000	$64,000	0.0%	$26.58	+19.0%	COM	525558201
BIIB	Biogen, Inc.	200	$64,000	0.0%	$296.43	+8.2%	COM	09062X103
LQD	iShares GS $ InvesTop Corporate Bond ETF	520	$63,000	0.0%	$117.31	—	ETF	464287242
FDL	First Trust Morning. Dividend Leaders ETF	2,000	$60,000	0.0%	$29.00	—	ETF	336917109
KHC	Kraft Heinz Company	766	$60,000	0.0%	$58.70	-9.0%	COM	500754106
IWP	iShares Russell Mid-Cap Growth ETF	491	$59,000	0.0%	$103.53	—	ETF	464287481
—	Cubic Corp.	1,000	$59,000	0.0%	$48.00	—	COM	229669106
CTSH	Cognizant Technology Solutions Corp.	800	$57,000	0.0%	$47.45	+37.3%	COM	192446102
—	Gastar Exploration, Ltd.	53,823	$57,000	0.0%	$1.54	—	COM	36729W202
TD	Toronto-Dominion Bank	978	$57,000	0.0%	$53.57	+6.7%	COM	891160509
F	Ford Motor Co.	4,400	$55,000	0.0%	$7.45	+7.6%	COM	345370860
BDX	Becton, Dickinson and Co.	250	$54,000	0.0%	$145.36	+27.6%	COM	075887109
AXTI	Axt, Inc.	6,000	$52,000	0.0%	$7.82	+16.9%	COM	00246W103
ESGE	iShares MSCI EM ESG Optimized ETF	700	$52,000	0.0%	$74.29	—	ETF	46434G863
—	Reaves Utility Income Fund	1,694	$52,000	0.0%	$30.70	—	CEF	756158101
—	Maxim Integrated Products	1,000	$52,000	0.0%	$52.00	—	COM	57772K101
IBM	IBM	337	$52,000	0.0%	$111.07	-8.1%	COM	459200101
MET	MetLife, Inc.	1,000	$51,000	0.0%	$36.68	+8.8%	COM	59156R108
—	Aegion Corp.	2,000	$51,000	0.0%	$25.50	—	COM	00770F104
—	ServiceMaster Global Holdings, Inc.	1,000	$51,000	0.0%	$51.00	—	COM	81761R109
—	Nuveen High Inc. Dec 2019 Target Term Fund	5,000	$50,000	0.0%	$10.20	—	CEF	67076E107
—	Allergan plc	301	$49,000	0.0%	$211.20	—	COM	018490102
IWR	iShares Russell MidCap Index ETF	235	$49,000	0.0%	$178.69	—	ETF	464287499
EMLP	First Trust N.A. Energy Infrastructure ETF	2,000	$49,000	0.0%	$24.50	—	ETF	33738D101
—	CONSOL Energy, Inc.	1,250	$49,000	0.0%	$39.20	—	COM	20854L108
NVDA	NVIDIA Corp.	250	$48,000	0.0%	$4.11	+19.6%	COM	67066G104
CHTR	Charter Communications, Inc.	143	$48,000	0.0%	$269.28	+26.2%	COM	16119P108
FR	First Industrial Realty Trust, Inc.	1,500	$47,000	0.0%	$28.00	—	COM	32054K103
EMN	Eastman Chemical Co.	512	$47,000	0.0%	$53.34	+29.0%	COM	277432100
LNC	Lincoln National Corp.	601	$46,000	0.0%	$47.98	+12.1%	COM	534187109
—	CoreLogic, Inc.	986	$46,000	0.0%	$36.51	—	COM	21871D103
—	Rice Midstream Partners, L.P.	2,088	$45,000	0.0%	$25.38	—	COM	762819100
UNH	UnitedHealth Group Inc.	200	$44,000	0.0%	$129.15	+44.1%	COM	91324P102
—	Royal Dutch Shell plc B	631	$43,000	0.0%	$55.47	—	ADS	780259107
SNY	Sanofi-Aventis	1,000	$43,000	0.0%	$45.00	—	ADS	80105N105
XYZ	Square, Inc.	1,225	$42,000	0.0%	$15.81	+131.6%	COM	852234103
—	Summit Bancorp	400	$42,000	0.0%	$105.00	—	COM	866005101
XLV	Health Care Select Sector SPDR ETF	500	$41,000	0.0%	$68.89	—	ETF	81369Y209
PWR	Quanta Services, Inc.	1,058	$41,000	0.0%	$35.82	+2.7%	COM	74762E102
ACN	Accenture Ltd.	268	$41,000	0.0%	$104.44	+23.1%	COM	G1151C101
NFLX	Netflix, Inc.	204	$39,000	0.0%	$12.00	+60.5%	COM	64110L106
IWS	iShares Russell Mid-Cap Value ETF	434	$39,000	0.0%	$82.95	—	ETF	464287473
—	The Manitowoc Company, Inc.	1,000	$39,000	0.0%	$39.00	—	COM	563571108
—	Unilever N.V.	700	$39,000	0.0%	$42.51	—	ADS	904784709
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$39,000	0.0%	$30.03	—	ETF	233051200
—	Altaba, Inc.	550	$38,000	0.0%	$54.55	—	COM	021346101
QCOM	QUALCOMM, Inc.	600	$38,000	0.0%	$48.31	+1.4%	COM	747525103
ITW	Illinois Tool Works, Inc.	220	$37,000	0.0%	$97.16	+34.7%	COM	452308109
RIO	Rio Tinto plc	700	$37,000	0.0%	$42.86	—	ADS	767204100
AIG	American International Group	600	$36,000	0.0%	$49.80	-0.2%	COM	026874784
DLR	Digital Realty Trust, Inc.	303	$35,000	0.0%	$77.24	+14.7%	COM	253868103
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	400	$35,000	0.0%	$87.50	—	ETF	464288513
CL	Colgate-Palmolive Company	451	$34,000	0.0%	$55.37	+8.9%	COM	194162103
HAL	Halliburton Company	700	$34,000	0.0%	$42.22	-11.3%	COM	406216101
—	Monsanto Co.	289	$34,000	0.0%	$114.19	—	COM	61166W101
—	Raytheon Co.	174	$33,000	0.0%	$143.68	—	COM	755111507
EPP	iShares MSCI Pacific ex-Japan ETF	700	$33,000	0.0%	$40.00	—	ETF	464286665
FIBK	First Interstate BancSystem, Inc.	800	$32,000	0.0%	$23.52	+9.6%	COM	32055Y201
—	Laboratory Corp. of America Holdings	200	$32,000	0.0%	$130.00	—	COM	50540R409
—	BCE, Inc.	673	$32,000	0.0%	$44.58	—	COM	05534B109
—	PowerShares WilderHill Prog. Energy ETF	1,200	$32,000	0.0%	$25.83	—	ETF	73935X161
IJS	iShares S&P SmallCap 600 Value Index ETF	200	$31,000	0.0%	$140.00	—	ETF	464287879
—	Fluor Corp.	600	$31,000	0.0%	$52.27	—	COM	343412AA0
XLF	Financial Sector SPDR ETF	1,075	$30,000	0.0%	$24.19	—	ETF	81369Y605
MA	MasterCard, Inc.	200	$30,000	0.0%	$142.19	0.0%	COM	57636Q104
—	Cypress Semiconductor	2,000	$30,000	0.0%	$11.89	—	COM	232806109
VTV	Vanguard Value ETF	277	$29,000	0.0%	$93.86	—	ETF	922908744
LVS	Las Vegas Sands Corp.	415	$29,000	0.0%	$47.55	+18.2%	COM	517834107
—	FireEye, Inc.	2,050	$29,000	0.0%	$14.03	—	COM	31816QAB7
EPD	Enterprise Products Partners, L.P.	1,047	$28,000	0.0%	$26.74	—	COM	293792107
YUM	Yum! Brands, Inc.	349	$28,000	0.0%	$55.22	+23.5%	COM	988498101
VGK	Vanguard MSCI Europe ETF	475	$28,000	0.0%	$48.70	—	ETF	922042874
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$28,000	0.0%	$6.07	+46.8%	COM	68403P203
MDXG	MiMedx Group, Inc.	2,200	$28,000	0.0%	$8.98	+35.7%	COM	602496101
ICUI	ICU Medical, Inc.	125	$27,000	0.0%	$144.73	+39.8%	COM	44930G107
—	2U, Inc.	400	$26,000	0.0%	$30.00	—	COM	90214J101
ARCC	Ares Capital Corp.	1,662	$26,000	0.0%	$7.41	+0.9%	COM	04010L103
—	FNCB Bancorp, Inc.	3,500	$26,000	0.0%	$6.00	—	COM	302578109
NEE	NextEra Energy, Inc.	161	$25,000	0.0%	$24.40	+29.2%	COM	65339F101
SWKS	Skyworks Solutions, Inc.	250	$24,000	0.0%	$63.42	+37.1%	COM	83088M102
—	BB&T Corp.	479	$24,000	0.0%	$48.02	—	COM	054937107
SO	The Southern Company	500	$24,000	0.0%	$33.55	+8.7%	COM	842587107
VBR	Vanguard Small-Cap Value ETF	182	$24,000	0.0%	$120.88	—	ETF	922908611
—	Allianz SE	1,000	$23,000	0.0%	$22.00	—	ADS	018805101
AMAT	Applied Materials	450	$23,000	0.0%	$32.54	+51.9%	COM	038222105
QDF	FlexShares Quality Dividend ETF	500	$23,000	0.0%	$41.16	—	ETF	33939L860
IJT	iShares S&P SmallCap 600 Growth Index ETF	134	$23,000	0.0%	$152.33	—	ETF	464287887
BIP	Brookfield Infrastructure Partners, L.P.	500	$22,000	0.0%	$40.00	—	COM	G16252101
—	Carnival Corporation	337	$22,000	0.0%	$59.35	—	COM	143658102
—	InfraCap MLP ETF	2,500	$22,000	0.0%	$8.80	—	ETF	26923G103
GIS	General Mills, Inc.	354	$21,000	0.0%	$44.74	-9.4%	COM	370334104
VNQ	Vanguard REIT Index ETF	259	$21,000	0.0%	$81.08	—	ETF	922908553
HST	Host Hotels & Resorts, Inc.	1,000	$20,000	0.0%	$11.81	+21.4%	COM	44107P104
FFIV	F5 Networks, Inc.	150	$20,000	0.0%	$135.48	-8.3%	COM	315616102
VDE	Vanguard Energy ETF	200	$20,000	0.0%	$105.00	—	ETF	92204A306
ENB	Enbridge, Inc.	521	$20,000	0.0%	$24.73	-5.8%	COM	29250N105
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$19,000	0.0%	$36.21	—	ADS	881624209
—	Guggenheim BRIC ETF	500	$19,000	0.0%	$28.00	—	ETF	18383M100
—	GW Pharmaceuticals	140	$18,000	0.0%	$120.41	—	ADS	36197T103
WU	The Western Union Company	948	$18,000	0.0%	$22.15	—	COM	959802109
VNM	VanEck Vectors Vietnam ETF	1,000	$18,000	0.0%	$18.00	—	ETF	92189F817
CPT	Camden Property Trust	200	$18,000	0.0%	$58.23	+20.5%	COM	133131102
—	GasLog Ltd.	750	$17,000	0.0%	$14.67	—	COM	G37585109
USAC	USA Compression Partners, LP	1,000	$17,000	0.0%	$17.00	—	COM	90290N109
VTI	Vanguard Total Stock Market ETF	127	$17,000	0.0%	$118.11	—	ETF	922908769
—	Delta Air Lines, Inc.	300	$17,000	0.0%	$56.67	—	COM	247361108
TDOC	Teladoc, Inc.	500	$17,000	0.0%	$16.98	+95.5%	COM	87918A105
HIMX	Himax Technologies, Inc.	1,500	$16,000	0.0%	$6.00	—	ADS	43289P106
STPZ	PIMCO 1-5 Year U.S. TIPS ETF	305	$16,000	0.0%	$52.46	—	ETF	72201R205
TTWO	Take-Two Interactive Software, Inc.	150	$16,000	0.0%	$109.19	0.0%	COM	874054109
FAST	Fastenal Company	300	$16,000	0.0%	$8.65	+16.1%	COM	311900104
—	VanEck Vectors High-Yield Muni. Index ETF	500	$16,000	0.0%	$29.53	—	ETF	92189F361
BCPC	Balchem Corp.	200	$16,000	0.0%	$74.87	+6.0%	COM	057665200
FDUS	Fidus Investment Corp.	1,000	$15,000	0.0%	$5.75	+10.8%	COM	316500107
SNA	Snap, Inc.	1,058	$15,000	0.0%	$136.12	-3.4%	COM	833034101
PEG	Public Service Enterprise Group, Inc.	300	$15,000	0.0%	$30.85	+23.9%	COM	744573106
—	Spark Therapeutics, Inc.	300	$15,000	0.0%	$60.00	—	COM	084652J13
IEV	iShares Europe ETF	300	$14,000	0.0%	$40.00	—	ETF	464287861
NRG	NRG Energy, Inc.	493	$14,000	0.0%	$9.47	+138.0%	COM	629377508
XLE	Energy Sector SPDR ETF	200	$14,000	0.0%	$75.00	—	ETF	81369Y506
—	Goldcorp, Inc.	1,000	$13,000	0.0%	$14.00	—	COM	380956409
—	India Fund, Inc.	445	$12,000	0.0%	$22.47	—	CEF	454089103
—	JPMorgan Alerian MLP ETF	445	$12,000	0.0%	$29.21	—	ETF	46625H365
—	Dollar General Corporation	132	$12,000	0.0%	$75.76	—	COM	256669102
—	Beneficial Bancorp, Inc.	750	$12,000	0.0%	$18.00	—	COM	08171T102
—	Walgreens Boots Alliance, Inc.	160	$12,000	0.0%	$81.25	—	COM	931427108
V	W.P. Carey, Inc.	164	$11,000	0.0%	$76.51	+36.4%	COM	92826C839
—	HCP, Inc.	432	$11,000	0.0%	$29.90	—	COM	40414L109
ACWX	iShares MSCI ACWI Index ETF	159	$11,000	0.0%	$56.60	—	ETF	464288240
EXAS	Exact Sciences Corp.	200	$11,000	0.0%	$53.39	0.0%	COM	30063P105
EIS	iShares MSCI Israel Capped ETF	200	$10,000	0.0%	$45.00	—	ETF	464286632
—	Celgene Corp.	92	$10,000	0.0%	$130.43	—	COM	151020104
LTC	LTC Properties, Inc.	230	$10,000	0.0%	$52.17	—	COM	502175102
—	The Priceline Group, Inc.	6	$10,000	0.0%	$1833.33	—	COM	741503403
SCHM	Schwab U.S. Mid-Cap ETF	190	$10,000	0.0%	$51.38	—	ETF	808524508
MPC	Marathon Petroleum Corp.	144	$10,000	0.0%	$35.80	+32.6%	COM	56585A102
—	Medley Capital Corp.	1,966	$10,000	0.0%	$6.61	—	COM	58503F106
—	Quality Care Properties, Inc.	700	$10,000	0.0%	$18.57	—	COM	747545101
HRB	H&R Block, Inc.	400	$10,000	0.0%	$18.78	+0.8%	COM	093671105
HTGC	Hercules Capital, Inc.	627	$8,000	0.0%	$13.89	-5.9%	COM	427096508
NWBI	Northwest Bancshares, Inc.	450	$8,000	0.0%	$10.15	+2.4%	COM	667340103
ALRM	Alarm.com Holdings, Inc.	200	$8,000	0.0%	$29.03	+48.7%	COM	011642105
LARK	Landmark Bancorp, Inc.	500	$8,000	0.0%	$20.15	+7.4%	COM	51504L107
—	BlueStar TA-BIGITech Israel Tech. ETF	200	$6,000	0.0%	$30.00	—	ETF	26924G870
HIG	Hartford Financial Svcs.	100	$6,000	0.0%	$41.04	+13.5%	COM	416515104
PLUG	Plug Power, Inc.	2,500	$6,000	0.0%	$1.28	+101.1%	COM	72919P202
XLRE	Real Estate Select Sector SPDR ETF	149	$5,000	0.0%	$33.56	—	ETF	81369Y860
—	DarioHealth Corp.	2,800	$5,000	0.0%	$3.21	—	COM	23725P108
—	DASAN Zhone Solutions, Inc.	500	$5,000	0.0%	$6.00	—	COM	23305L206
—	CBS Corp. Class A	80	$5,000	0.0%	$62.50	—	COM	124857103
—	Bioverativ, Inc.	100	$5,000	0.0%	$50.00	—	COM	09075E100
—	CBS Corp.	80	$5,000	0.0%	$62.50	—	COM	12490K107
SOXL	Direxion Daily Semiconductor Bull 3X ETF	30	$4,000	0.0%	$133.33	—	ETF	25459W458
—	FS Investment Corp.	500	$4,000	0.0%	$10.00	—	COM	09779794Z
—	Quantum Materials Corp.	56,000	$4,000	0.0%	$0.11	—	COM	747906501
WY	Weyerhauser Company	100	$4,000	0.0%	$24.03	+7.1%	COM	962166104
WDC	Western Digital Corp.	47	$4,000	0.0%	$40.87	+43.1%	COM	958102105
—	Viacom, Inc. Class A	80	$3,000	0.0%	$37.50	—	COM	92553P102
TDC	Teradata Corp.	75	$3,000	0.0%	$30.31	+17.9%	COM	88076W103
—	Time Inc.	150	$3,000	0.0%	$20.00	—	COM	887228104
—	Nuveen AMT-Free Quality Muni. Income Fund	228	$3,000	0.0%	$13.16	—	CEF	670657105
—	INSYS Therapeutics, Inc.	250	$2,000	0.0%	$8.80	—	COM	45824V209
—	Halyard Health, Inc.	40	$2,000	0.0%	$25.00	—	COM	40650V100
—	SIRIUS XM Radio, Inc.	373	$2,000	0.0%	$5.36	—	COM	82966U103
—	Melinta Therapeutics, Inc.	95	$2,000	0.0%	$21.05	—	COM	58549G100
VYX	NCR Corp.	66	$2,000	0.0%	$26.39	-23.1%	COM	62886E108
—	Viacom, Inc. Class B	80	$2,000	0.0%	$43.50	—	COM	92553P201
—	Vodafone Group plc	76	$2,000	0.0%	$26.32	—	ADS	92857W100
EVH	Evolent Health, Inc.	200	$2,000	0.0%	$19.70	-28.5%	COM	30050B101
BIDU	Baidu, Inc.	9	$2,000	0.0%	$111.11	—	ADS	056752108
UAA	Under Armour, Inc. Class A	150	$2,000	0.0%	$31.52	-54.2%	COM	904311107
—	United States Oil ETF	200	$2,000	0.0%	$10.00	—	ETF	91232N108
—	Marathon Oil Corp.	144	$2,000	0.0%	$17.27	—	COM	565849106
UA	Under Armour, Inc. Class C	100	$1,000	0.0%	$26.69	-50.9%	COM	904311206
—	The McClatchy Company	100	$1,000	0.0%	$10.00	—	COM	579489303
—	Recro Pharma, Inc.	100	$1,000	0.0%	$10.00	—	COM	75629F109
—	SecureWorks Corp.	150	$1,000	0.0%	$13.33	—	COM	81374A105
—	Goodrich Petroleum Corp.	1	$0	0.0%	—	—	COM	382410843
DXCM	DexCom, Inc.	7	$0	0.0%	$13.00	0.0%	COM	252131107
LEU	Centrus Energy Corp.	40	$0	0.0%	$4.81	-16.1%	COM	15643U104
—	Apricus Biosciences, Inc.	4	$0	0.0%	—	—	COM	03832V109
TJX	TJX Companies, Inc.	5	$0	0.0%	$32.40	0.0%	COM	872540109
—	United States Steel Corp.	14	$0	0.0%	—	—	COM	912909108
—	Frontier Communications Corp.	8	$0	0.0%	—	—	COM	35906A108
—	LifeLogger Technologies Corp.	50	$0	0.0%	—	—	COM	53224Q101