Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (404)

AAPL Apple, Inc. 6.1%

Value $10.32M Shares 55,773 Est. Cost $26.09 Unrealized +63.9%

GMED Globus Medical, Inc. 4.1%

Value $6.889M Shares 136,528 Est. Cost $22.72 Unrealized +129.5%

ITOT iShares Core S&P Small-Cap ETF 3.9%

Value $6.666M Shares 79,880 Est. Cost $99.74 Unrealized —

PFF iShares S&P US Preferred Stock Index ETF 3.4%

Value $5.693M Shares 150,974 Est. Cost $37.21 Unrealized —

AMZN Amazon.com, Inc. 3.1%

Value $5.174M Shares 3,044 Est. Cost $39.18 Unrealized +102.6%

CWB SPDR Barclays Convertible Securities ETF 2.8%

Value $4.78M Shares 90,170 Est. Cost $45.85 Unrealized —

— DowDuPont, Inc. 2.3%

Value $3.902M Shares 59,200 Est. Cost $69.23 Unrealized —

VZ Verizon Communications, Inc. 2.3%

Value $3.867M Shares 76,882 Est. Cost $31.11 Unrealized +3.5%

GOOGL Alphabet, Inc. Class A 2.3%

Value $3.851M Shares 3,411 Est. Cost $39.86 Unrealized +35.4%

— Visa, Inc. 2.1%

Value $3.581M Shares 27,039 Est. Cost $78.64 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 1.9%

Value $3.267M Shares 9,646 Est. Cost $290.14 Unrealized —

MSFT Microsoft Corp. 1.8%

Value $3.075M Shares 31,192 Est. Cost $53.94 Unrealized +66.4%

ROBO Robo Global Robotics & Automation ETF 1.8%

Value $3.058M Shares 76,450 Est. Cost $41.21 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $2.559M Shares 21,094 Est. Cost $92.33 Unrealized +9.1%

BRK/B Berkshire Hathaway B 1.5%

Value $2.535M Shares 13,585 Est. Cost $156.06 Unrealized +24.9%

GLD SPDR Gold Shares ETF 1.4%

Value $2.436M Shares 20,531 Est. Cost $118.66 Unrealized —

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

Value $2.396M Shares 23,001 Est. Cost $63.94 Unrealized +39.2%

AMGN Amgen, Inc. 1.4%

Value $2.37M Shares 12,841 Est. Cost $115.33 Unrealized +21.6%

FNX First Trust Mid Cap Core AlphaDEX ETF 1.3%

Value $2.191M Shares 32,012 Est. Cost $56.99 Unrealized —

NKE Nike, Inc. 1.2%

Value $2.101M Shares 26,375 Est. Cost $48.35 Unrealized +32.0%

— Aetna, Inc. 1.1%

Value $1.901M Shares 10,360 Est. Cost $124.03 Unrealized —

PG Procter & Gamble 1.1%

Value $1.851M Shares 23,720 Est. Cost $66.73 Unrealized -7.4%

— 3M Company 1.1%

Value $1.847M Shares 9,390 Est. Cost $179.76 Unrealized —

GSBD Goldman Sachs BDC, Inc. 1.1%

Value $1.845M Shares 90,100 Est. Cost $22.52 Unrealized -10.8%

— BlackRock, Inc. 1.1%

Value $1.842M Shares 3,693 Est. Cost $383.24 Unrealized —

LOW Lowe's Companies Inc. 1.1%

Value $1.82M Shares 19,050 Est. Cost $60.16 Unrealized +30.8%

AKAM Akamai Technologies, Inc. 1.0%

Value $1.772M Shares 24,200 Est. Cost $52.77 Unrealized +42.2%

GDX VanEck Vectors Gold Miners ETF 1.0%

Value $1.752M Shares 78,550 Est. Cost $22.39 Unrealized —

— Merck & Co., Inc. 1.0%

Value $1.678M Shares 27,658 Est. Cost $58.93 Unrealized —

INTC Intel Corp. 1.0%

Value $1.662M Shares 33,442 Est. Cost $29.17 Unrealized +54.4%

FEX First Trust Large Cap Core AlphaDEX ETF 1.0%

Value $1.659M Shares 27,975 Est. Cost $49.36 Unrealized —

ABBV AbbVie, Inc. 0.9%

Value $1.599M Shares 17,263 Est. Cost $43.25 Unrealized +63.0%

PSA Public Storage 0.9%

Value $1.585M Shares 6,990 Est. Cost $151.15 Unrealized +0.6%

PEP PepsiCo, Inc. 0.9%

Value $1.565M Shares 14,378 Est. Cost $79.36 Unrealized +3.0%

PPL PPL Corp. 0.9%

Value $1.525M Shares 53,440 Est. Cost $22.02 Unrealized -10.4%

GOOG Alphabet, Inc. Class C 0.9%

Value $1.512M Shares 1,356 Est. Cost $38.79 Unrealized +38.2%

XOM Exxon Mobil Corp. 0.9%

Value $1.495M Shares 18,073 Est. Cost $56.44 Unrealized -0.5%

PAYX Paychex, Inc. 0.9%

Value $1.486M Shares 21,750 Est. Cost $45.67 Unrealized +12.8%

AMT American Tower Corp. 0.9%

Value $1.484M Shares 10,298 Est. Cost $88.71 Unrealized +28.3%

— Aqua America, Inc. 0.9%

Value $1.471M Shares 41,816 Est. Cost $31.03 Unrealized —

ALGN Align Technology, Inc. 0.9%

Value $1.44M Shares 4,211 Est. Cost $92.99 Unrealized +220.8%

EMR Emerson Electric Co. 0.8%

Value $1.427M Shares 20,650 Est. Cost $47.63 Unrealized +23.1%

— The Bank Of New York Mellon 0.8%

Value $1.415M Shares 26,250 Est. Cost $51.19 Unrealized —

WMT Walmart, Inc. 0.8%

Value $1.372M Shares 16,029 Est. Cost $26.38 Unrealized -4.3%

CVS CVS Health Corp. 0.7%

Value $1.156M Shares 17,976 Est. Cost $60.90 Unrealized -15.1%

CMI Cummins, Inc. 0.7%

Value $1.13M Shares 8,500 Est. Cost $122.60 Unrealized 0.0%

DEO Diageo plc 0.6%

Value $1.098M Shares 7,630 Est. Cost $104.02 Unrealized —

— The Blackstone Group L.P. 0.6%

Value $1.029M Shares 32,000 Est. Cost $29.05 Unrealized —

IGF iShares Global Infrastructure ETF 0.6%

Value $1.018M Shares 23,725 Est. Cost $40.85 Unrealized —

COST Costco Wholesale Corp. 0.6%

Value $997K Shares 4,775 Est. Cost $136.52 Unrealized +30.2%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.6%

Value $995K Shares 30,450 Est. Cost $32.22 Unrealized —

— Qurate Retail Group A 0.6%

Value $980K Shares 46,200 Est. Cost $21.21 Unrealized —

HON Honeywell International 0.6%

Value $979K Shares 6,801 Est. Cost $84.35 Unrealized +34.6%

GLW Corning, Inc. 0.5%

Value $909K Shares 33,075 Est. Cost $19.36 Unrealized +15.6%

MDLZ Mondelez International, Inc. 0.5%

Value $886K Shares 21,622 Est. Cost $35.08 Unrealized -4.9%

ABT Abbott Laboratories 0.5%

Value $872K Shares 14,310 Est. Cost $33.77 Unrealized +57.4%

— Kayne Anderson MLP Investment Co. 0.5%

Value $857K Shares 45,500 Est. Cost $18.19 Unrealized —

— BB&T Corp. 0.5%

Value $824K Shares 16,341 Est. Cost $50.35 Unrealized —

META Facebook, Inc. 0.5%

Value $800K Shares 4,121 Est. Cost $134.20 Unrealized +33.7%

SBUX Starbucks Corp. 0.5%

Value $800K Shares 16,380 Est. Cost $47.18 Unrealized +1.9%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.5%

Value $798K Shares 11,225 Est. Cost $73.36 Unrealized —

— SPDR S&P 500 ETF 0.5%

Value $797K Shares 2,940 Est. Cost $223.42 Unrealized —

CMCSA Comcast Corp. Class A 0.5%

Value $795K Shares 24,232 Est. Cost $28.73 Unrealized -6.5%

BAX Baxter International, Inc. 0.5%

Value $778K Shares 10,546 Est. Cost $39.74 Unrealized +54.8%

ORCL Oracle Corp. 0.4%

Value $735K Shares 16,703 Est. Cost $35.52 Unrealized +15.9%

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $716K Shares 6,574 Est. Cost $108.95 Unrealized —

ILMN Illumina, Inc. 0.4%

Value $712K Shares 2,550 Est. Cost $140.92 Unrealized +80.5%

UTHR United Therapeutics Corp. 0.4%

Value $673K Shares 5,950 Est. Cost $125.70 Unrealized -12.6%

— Nuveen Intermed. Duration Muni. Term Fund 0.4%

Value $659K Shares 53,000 Est. Cost $13.05 Unrealized —

KO Coca-Cola Company 0.4%

Value $641K Shares 14,625 Est. Cost $31.24 Unrealized +8.9%

— KKR & Co. 0.4%

Value $631K Shares 25,400 Est. Cost $21.72 Unrealized —

MCD McDonalds Corp. 0.4%

Value $630K Shares 4,024 Est. Cost $94.93 Unrealized +42.8%

SYK Stryker Corp. 0.4%

Value $599K Shares 3,550 Est. Cost $103.92 Unrealized +49.0%

WELL Welltower, Inc. 0.3%

Value $587K Shares 9,375 Est. Cost $47.58 Unrealized -9.3%

— Eaton Corporation 0.3%

Value $569K Shares 7,625 Est. Cost $67.44 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.3%

Value $566K Shares 8,462 Est. Cost $67.16 Unrealized —

ICF iShares Cohen & Steers Realty Index ETF 0.3%

Value $544K Shares 5,450 Est. Cost $99.86 Unrealized —

TFX Teleflex Incorporated 0.3%

Value $507K Shares 1,892 Est. Cost $147.65 Unrealized +73.8%

— Twitter, Inc. 0.3%

Value $493K Shares 11,312 Est. Cost $16.56 Unrealized —

UPS United Parcel Service Inc. 0.3%

Value $486K Shares 4,576 Est. Cost $84.91 Unrealized -1.4%

DIS Walt Disney Co. 0.3%

Value $453K Shares 4,325 Est. Cost $92.76 Unrealized +4.7%

CSCO Cisco Systems 0.3%

Value $427K Shares 9,928 Est. Cost $24.37 Unrealized +42.6%

— iShares Int'l Developed Property ETF 0.2%

Value $401K Shares 10,550 Est. Cost $33.69 Unrealized —

EEMV iShares MSCI Emerg. Mkts. Min. Volat. ETF 0.2%

Value $393K Shares 6,800 Est. Cost $61.29 Unrealized —

— United Technologies 0.2%

Value $373K Shares 2,990 Est. Cost $110.63 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $337K Shares 8,003 Est. Cost $36.81 Unrealized —

COR AmerisourceBergen Corp. 0.2%

Value $328K Shares 3,850 Est. Cost $66.83 Unrealized +1.6%

ADBE Adobe Systems, Inc. 0.2%

Value $320K Shares 1,314 Est. Cost $107.79 Unrealized +119.5%

— ConocoPhillips 0.2%

Value $320K Shares 4,606 Est. Cost $69.47 Unrealized —

CVX Chevron Corp. 0.2%

Value $316K Shares 2,500 Est. Cost $76.86 Unrealized +16.0%

TSLA Tesla Motors, Inc. 0.2%

Value $306K Shares 894 Est. Cost $13.71 Unrealized +48.3%

D Dominion Resources 0.2%

Value $297K Shares 4,365 Est. Cost $52.54 Unrealized -11.8%

FFTY Innovator IBD 50 ETF 0.2%

Value $294K Shares 8,400 Est. Cost $33.19 Unrealized —

— Express Scripts, Inc. 0.2%

Value $291K Shares 3,775 Est. Cost $69.76 Unrealized —

— Bank of America Corp. 0.2%

Value $287K Shares 10,185 Est. Cost $22.72 Unrealized —

TIP iShares Barclays TIPS Bond ETF 0.2%

Value $282K Shares 2,505 Est. Cost $113.54 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $281K Shares 1,879 Est. Cost $120.87 Unrealized —

WSFS WSFS Financial Corp. 0.2%

Value $275K Shares 5,160 Est. Cost $40.21 Unrealized +29.0%

IYY iShares Dow Jones Select Divid. Index ETF 0.2%

Value $268K Shares 2,745 Est. Cost $89.80 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $247K Shares 2,456 Est. Cost $86.73 Unrealized —

ARCC Ares Capital Corp. 0.1%

Value $246K Shares 14,962 Est. Cost $7.73 Unrealized +2.8%

C Citigroup, Inc. 0.1%

Value $241K Shares 3,613 Est. Cost $42.14 Unrealized +25.8%

T AT&T, Inc. 0.1%

Value $240K Shares 7,480 Est. Cost $15.69 Unrealized -7.4%

LLY Eli Lilly & Co. 0.1%

Value $234K Shares 2,750 Est. Cost $64.22 Unrealized +14.8%

JPST JPMorgan Ultra-Short Income ETF 0.1%

Value $230K Shares 4,600 Est. Cost $50.00 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $226K Shares 3,200 Est. Cost $50.30 Unrealized +4.8%

SHOP Shopify, Inc. 0.1%

Value $218K Shares 1,500 Est. Cost $14.15 Unrealized 0.0%

VXF Vanguard Extended Market ETF 0.1%

Value $217K Shares 1,850 Est. Cost $100.00 Unrealized —

BA Boeing Company 0.1%

Value $209K Shares 625 Est. Cost $135.00 Unrealized +144.7%

LMT Lockheed Martin Corp. 0.1%

Value $196K Shares 664 Est. Cost $215.97 Unrealized +21.6%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%

Value $190K Shares 2,923 Est. Cost $60.21 Unrealized —

— General Electric 0.1%

Value $182K Shares 13,375 Est. Cost $27.24 Unrealized —

VPU Vanguard Utilities ETF 0.1%

Value $174K Shares 1,501 Est. Cost $107.04 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $173K Shares 4,793 Est. Cost $20.80 Unrealized +16.9%

— Invesco QQQ ETF 0.1%

Value $171K Shares 1,000 Est. Cost $118.64 Unrealized —

DECK Deckers Outdoor Corp. 0.1%

Value $169K Shares 1,500 Est. Cost $17.30 Unrealized 0.0%

— Carrizo Oil & Gas, Inc. 0.1%

Value $167K Shares 6,000 Est. Cost $21.33 Unrealized —

EMLP First Trust N.A. Energy Infrastructure ETF 0.1%

Value $162K Shares 7,000 Est. Cost $22.61 Unrealized —

BABA Alibaba Group Holdings Ltd. 0.1%

Value $158K Shares 854 Est. Cost $133.90 Unrealized —

PSX Phillips 66 0.1%

Value $152K Shares 1,355 Est. Cost $58.66 Unrealized +41.7%

EPD Enterprise Products Partners, L.P. 0.1%

Value $150K Shares 5,449 Est. Cost $27.38 Unrealized —

— Energy Transfer Partners, L.P. 0.1%

Value $150K Shares 7,911 Est. Cost $22.06 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $149K Shares 10,000 Est. Cost $8.44 Unrealized +50.7%

AXP American Express 0.1%

Value $147K Shares 1,500 Est. Cost $60.98 Unrealized +45.3%

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value $141K Shares 1,290 Est. Cost $159.69 Unrealized —

— CDK Global, Inc. 0.1%

Value $139K Shares 2,150 Est. Cost $66.77 Unrealized —

PM Philip Morris International, Inc. 0.1%

Value $134K Shares 1,665 Est. Cost $59.77 Unrealized -5.3%

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value $130K Shares 378 Est. Cost $388.90 Unrealized -20.0%

PETS PetMed Express, Inc. 0.1%

Value $129K Shares 2,950 Est. Cost $38.84 Unrealized -0.3%

LIT Global X Lithium & Battery Tech ETF 0.1%

Value $128K Shares 3,950 Est. Cost $32.87 Unrealized —

— Unilever plc 0.1%

Value $127K Shares 2,300 Est. Cost $45.22 Unrealized —

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

Value $124K Shares 1,200 Est. Cost $105.00 Unrealized —

GS Goldman Sachs Group 0.1%

Value $122K Shares 556 Est. Cost $177.31 Unrealized +13.2%

MO Altria Group, Inc. 0.1%

Value $113K Shares 2,000 Est. Cost $37.65 Unrealized -14.5%

— Covia Holdings Corp. 0.1%

Value $111K Shares 6,000 Est. Cost $18.50 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $110K Shares 2,000 Est. Cost $39.55 Unrealized +2.7%

FITB Fifth Third Bancorp 0.1%

Value $109K Shares 3,800 Est. Cost $17.64 Unrealized +34.0%

EXC Exelon Corporation 0.1%

Value $108K Shares 2,558 Est. Cost $17.25 Unrealized +27.3%

KMB Kimberly-Clark Corp. 0.1%

Value $108K Shares 1,027 Est. Cost $87.68 Unrealized -9.4%

IDXX IDEXX Laboratories, Inc. 0.1%

Value $108K Shares 500 Est. Cost $184.56 Unrealized +11.6%

— CNX Resources Corp. 0.1%

Value $106K Shares 6,000 Est. Cost $18.20 Unrealized —

ADP Automatic Data Processing 0.1%

Value $104K Shares 780 Est. Cost $77.91 Unrealized +38.3%

FLOT iShares Floating Rate Bond ETF 0.1%

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

— XPO Logistics, Inc. 0.1%

Value $100K Shares 1,000 Est. Cost $102.00 Unrealized —

— Northern Oil and Gas, Inc. 0.1%

Value $99,000 Shares 31,500 Est. Cost $2.42 Unrealized —

— Daseke, Inc. 0.1%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

EPM Evolution Petroleum Corp. 0.1%

Value $98,000 Shares 10,000 Est. Cost $4.60 Unrealized +19.3%

THO Thor Industries, Inc. 0.1%

Value $97,000 Shares 1,000 Est. Cost $86.64 Unrealized 0.0%

HD Home Depot 0.1%

Value $95,000 Shares 491 Est. Cost $122.78 Unrealized +26.2%

ESGE iShares MSCI EM ESG Optimized ETF 0.1%

Value $94,000 Shares 2,800 Est. Cost $54.29 Unrealized —

IWM iShares Russell 1000 Index ETF 0.1%

Value $94,000 Shares 593 Est. Cost $141.29 Unrealized —

MANH Manhattan Associates, Inc. 0.1%

Value $94,000 Shares 2,000 Est. Cost $46.69 Unrealized -5.3%

— Invesco KBW High Dividend Yield Fin'l ETF 0.1%

Value $92,000 Shares 4,000 Est. Cost $24.16 Unrealized —

MITK Mitek Systems, Inc. 0.1%

Value $89,000 Shares 10,000 Est. Cost $9.77 Unrealized -13.5%

IGIB iShares Barclay Interm US Credit Bond ETF 0.0%

Value $84,000 Shares 800 Est. Cost $108.75 Unrealized —

— PIMCO Strategic Income Fund, Inc. 0.0%

Value $83,000 Shares 8,582 Est. Cost $9.67 Unrealized —

NVDA NVIDIA Corp. 0.0%

Value $82,000 Shares 350 Est. Cost $4.65 Unrealized +29.3%

— Vector Group Ltd. 0.0%

Value $81,000 Shares 4,294 Est. Cost $22.36 Unrealized —

WGO Winnebago Industries, Inc. 0.0%

Value $81,000 Shares 2,000 Est. Cost $42.11 Unrealized -9.4%

WFC Wells Fargo & Company 0.0%

Value $79,000 Shares 1,436 Est. Cost $39.89 Unrealized +8.7%

NFLX Netflix, Inc. 0.0%

Value $79,000 Shares 204 Est. Cost $12.00 Unrealized +184.2%

EEM iShares MSCI Emerging Markets Index ETF 0.0%

Value $78,000 Shares 1,820 Est. Cost $38.58 Unrealized —

ALLE Allegion plc 0.0%

Value $77,000 Shares 1,000 Est. Cost $76.06 Unrealized -4.2%

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $77,000 Shares 1,169 Est. Cost $56.04 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $76,000 Shares 311 Est. Cost $158.76 Unrealized +33.6%

XYZ Square, Inc. 0.0%

Value $75,000 Shares 1,225 Est. Cost $15.81 Unrealized +247.9%

— Kansas City Southern Industries, Inc. 0.0%

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

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $74,000 Shares 700 Est. Cost $107.50 Unrealized —

— Royal Dutch Shell plc A 0.0%

Value $71,000 Shares 1,040 Est. Cost $54.73 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value $68,000 Shares 224 Est. Cost $206.08 Unrealized +41.5%

MDT Medtronic plc 0.0%

Value $68,000 Shares 800 Est. Cost $62.35 Unrealized +9.9%

VRSN VeriSign, Inc. 0.0%

Value $68,000 Shares 500 Est. Cost $114.83 Unrealized +10.7%

CRL Charles River Laboratories International 0.0%

Value $67,000 Shares 600 Est. Cost $75.95 Unrealized +42.3%

TWLO Twilio, Inc. 0.0%

Value $67,000 Shares 1,200 Est. Cost $30.45 Unrealized +62.7%

LMAT LeMaitre Vascular, Inc. 0.0%

Value $66,000 Shares 2,000 Est. Cost $26.58 Unrealized +24.1%

WYNN Wynn Resorts, LTD 0.0%

Value $66,000 Shares 400 Est. Cost $161.31 Unrealized +5.3%

APD Air Products & Chemicals, Inc. 0.0%

Value $66,000 Shares 425 Est. Cost $111.62 Unrealized +21.5%

TXT Textron, Inc. 0.0%

Value $65,000 Shares 1,000 Est. Cost $63.87 Unrealized 0.0%

XPMAX Pioneer Muni. High Income Advantage Trust 0.0%

Value $64,000 Shares 5,915 Est. Cost $11.67 Unrealized —

— Marvell Technology Group, LTD 0.0%

Value $64,000 Shares 3,000 Est. Cost $21.00 Unrealized —

— Cubic Corp. 0.0%

Value $64,000 Shares 1,000 Est. Cost $48.00 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $63,000 Shares 2,195 Est. Cost $30.24 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $63,000 Shares 800 Est. Cost $47.45 Unrealized +48.4%

ACN Accenture Ltd. 0.0%

Value $63,000 Shares 389 Est. Cost $115.28 Unrealized +20.8%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $62,000 Shares 491 Est. Cost $103.53 Unrealized —

CORT Corcept Therapeutics, Inc. 0.0%

Value $62,000 Shares 4,000 Est. Cost $18.25 Unrealized -4.7%

— Cypress Semiconductor 0.0%

Value $62,000 Shares 4,000 Est. Cost $14.44 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $61,000 Shares 550 Est. Cost $99.44 Unrealized +2.8%

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $61,000 Shares 540 Est. Cost $117.15 Unrealized —

— HighPoint Resources Corp. 0.0%

Value $60,000 Shares 10,000 Est. Cost $6.00 Unrealized —

— ServiceMaster Global Holdings, Inc. 0.0%

Value $59,000 Shares 1,000 Est. Cost $51.00 Unrealized —

— Energous Corp. 0.0%

Value $59,000 Shares 4,000 Est. Cost $16.00 Unrealized —

— Axcelis Technologies 0.0%

Value $59,000 Shares 3,000 Est. Cost $22.24 Unrealized —

BDX Becton, Dickinson and Co. 0.0%

Value $59,000 Shares 250 Est. Cost $145.36 Unrealized +36.5%

BIIB Biogen, Inc. 0.0%

Value $58,000 Shares 200 Est. Cost $296.43 Unrealized -5.2%

FDL First Trust Morning. Dividend Leaders ETF 0.0%

Value $57,000 Shares 2,000 Est. Cost $29.00 Unrealized —

— Abraxas Petroleum Corp. 0.0%

Value $57,000 Shares 20,000 Est. Cost $2.85 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $56,000 Shares 978 Est. Cost $53.57 Unrealized +6.8%

AFL AFLAC Inc. 0.0%

Value $55,000 Shares 1,300 Est. Cost $28.46 Unrealized +32.0%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $54,000 Shares 200 Est. Cost $17.41 Unrealized 0.0%

TBI TrueBlue, Inc. 0.0%

Value $53,000 Shares 2,000 Est. Cost $26.49 Unrealized 0.0%

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $53,000 Shares 1,800 Est. Cost $29.44 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $51,000 Shares 512 Est. Cost $53.34 Unrealized +51.6%

VNQ Vanguard REIT Index ETF 0.0%

Value $51,000 Shares 637 Est. Cost $80.48 Unrealized —

— Aegion Corp. 0.0%

Value $51,000 Shares 2,000 Est. Cost $24.67 Unrealized —

— CoreLogic, Inc. 0.0%

Value $51,000 Shares 986 Est. Cost $36.51 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $50,000 Shares 600 Est. Cost $66.34 Unrealized 0.0%

— Owens-Illinois, Inc. 0.0%

Value $50,000 Shares 3,000 Est. Cost $21.52 Unrealized —

FR First Industrial Realty Trust, Inc. 0.0%

Value $50,000 Shares 1,500 Est. Cost $28.00 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

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

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

Value $49,000 Shares 5,000 Est. Cost $10.20 Unrealized —

FIVE Five Below, Inc. 0.0%

Value $48,000 Shares 500 Est. Cost $67.37 Unrealized +19.2%

F Ford Motor Co. 0.0%

Value $48,000 Shares 4,400 Est. Cost $7.45 Unrealized +3.9%

PFIS Peoples Financial Services Corp. 0.0%

Value $47,000 Shares 1,004 Est. Cost $33.45 Unrealized +6.5%

Value $47,000 Shares 337 Est. Cost $111.07 Unrealized -10.0%

PNC PNC Financial Services Group, Inc. 0.0%

Value $46,000 Shares 343 Est. Cost $118.19 Unrealized -5.6%

HSY The Hershey Co. 0.0%

Value $46,000 Shares 500 Est. Cost $84.07 Unrealized -7.4%

— Raytheon Co. 0.0%

Value $45,000 Shares 233 Est. Cost $156.20 Unrealized —

— Royal Dutch Shell plc B 0.0%

Value $45,000 Shares 631 Est. Cost $55.47 Unrealized —

MET MetLife, Inc. 0.0%

Value $43,000 Shares 1,000 Est. Cost $36.68 Unrealized -2.1%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $43,000 Shares 526 Est. Cost $81.75 Unrealized —

— Summit Bancorp 0.0%

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

CHTR Charter Communications, Inc. 0.0%

Value $41,000 Shares 143 Est. Cost $269.28 Unrealized +6.7%

CAT Caterpillar Inc. 0.0%

Value $40,000 Shares 300 Est. Cost $126.53 Unrealized 0.0%

— Altaba, Inc. 0.0%

Value $40,000 Shares 550 Est. Cost $54.55 Unrealized —

— VanEck Vectors Oil Services ETF 0.0%

Value $39,000 Shares 1,500 Est. Cost $24.00 Unrealized —

MA MasterCard, Inc. 0.0%

Value $39,000 Shares 200 Est. Cost $142.19 Unrealized +26.8%

— Unilever N.V. 0.0%

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

KEY KeyCorp 0.0%

Value $39,000 Shares 2,000 Est. Cost $12.48 Unrealized +12.0%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $38,000 Shares 434 Est. Cost $82.95 Unrealized —

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $38,000 Shares 1,232 Est. Cost $30.03 Unrealized —

RIO Rio Tinto plc 0.0%

Value $38,000 Shares 700 Est. Cost $42.86 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $37,000 Shares 227 Est. Cost $27.02 Unrealized +23.6%

LNC Lincoln National Corp. 0.0%

Value $37,000 Shares 601 Est. Cost $47.98 Unrealized +2.2%

ICUI ICU Medical, Inc. 0.0%

Value $36,000 Shares 125 Est. Cost $144.73 Unrealized +88.8%

— Rice Midstream Partners, L.P. 0.0%

Value $35,000 Shares 2,088 Est. Cost $25.38 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $35,000 Shares 200 Est. Cost $130.00 Unrealized —

— Celgene Corp. 0.0%

Value $35,000 Shares 442 Est. Cost $97.02 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $35,000 Shares 1,058 Est. Cost $35.82 Unrealized -4.1%

— LAM Research Corp. 0.0%

Value $34,000 Shares 200 Est. Cost $205.00 Unrealized —

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

Value $34,000 Shares 400 Est. Cost $87.50 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $34,000 Shares 444 Est. Cost $76.58 Unrealized —

— 2U, Inc. 0.0%

Value $33,000 Shares 400 Est. Cost $30.00 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $33,000 Shares 800 Est. Cost $23.52 Unrealized +20.1%

KHC Kraft Heinz Company 0.0%

Value $33,000 Shares 533 Est. Cost $58.70 Unrealized -30.0%

— Red Hat, Inc. 0.0%

Value $33,000 Shares 250 Est. Cost $148.00 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $33,000 Shares 303 Est. Cost $77.24 Unrealized +5.2%

EPP iShares MSCI Pacific ex-Japan ETF 0.0%

Value $32,000 Shares 700 Est. Cost $40.00 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $31,000 Shares 3,500 Est. Cost $6.00 Unrealized —

— FireEye, Inc. 0.0%

Value $31,000 Shares 2,050 Est. Cost $14.03 Unrealized —

HAL Halliburton Company 0.0%

Value $31,000 Shares 700 Est. Cost $42.22 Unrealized +1.0%

— Invesco WilderHill Progressive Energy ETF 0.0%

Value $31,000 Shares 1,200 Est. Cost $25.83 Unrealized —

— Allergan plc 0.0%

Value $31,000 Shares 191 Est. Cost $211.20 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $31,000 Shares 330 Est. Cost $39.45 Unrealized +0.3%

LVS Las Vegas Sands Corp. 0.0%

Value $31,000 Shares 415 Est. Cost $47.55 Unrealized +38.2%

CTRA Cabot Oil & Gas Corp. 0.0%

Value $30,000 Shares 1,280 Est. Cost $17.21 Unrealized 0.0%

ITW Illinois Tool Works, Inc. 0.0%

Value $30,000 Shares 220 Est. Cost $97.16 Unrealized +26.2%

QCOM QUALCOMM, Inc. 0.0%

Value $29,000 Shares 525 Est. Cost $48.31 Unrealized -5.0%

TDOC Teladoc, Inc. 0.0%

Value $29,000 Shares 500 Est. Cost $16.98 Unrealized +187.6%

CL Colgate-Palmolive Company 0.0%

Value $29,000 Shares 451 Est. Cost $55.37 Unrealized -1.4%

VTV Vanguard Value ETF 0.0%

Value $28,000 Shares 277 Est. Cost $93.86 Unrealized —

XLF Financial Sector SPDR ETF 0.0%

Value $28,000 Shares 1,075 Est. Cost $24.19 Unrealized —

CME CME Group, Inc. 0.0%

Value $28,000 Shares 174 Est. Cost $124.75 Unrealized 0.0%

— Goldcorp, Inc. 0.0%

Value $27,000 Shares 2,000 Est. Cost $14.00 Unrealized —

— BCE, Inc. 0.0%

Value $27,000 Shares 673 Est. Cost $44.58 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $27,000 Shares 349 Est. Cost $55.22 Unrealized +31.4%

RWX SPDR Dow Jones Int'l Real Estate ETF 0.0%

Value $27,000 Shares 705 Est. Cost $38.30 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $26,000 Shares 475 Est. Cost $48.70 Unrealized —

— Annaly Capital Management, Inc. 0.0%

Value $26,000 Shares 2,591 Est. Cost $10.03 Unrealized —

— GW Pharmaceuticals 0.0%

Value $26,000 Shares 190 Est. Cost $124.73 Unrealized —

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

Value $25,000 Shares 134 Est. Cost $152.33 Unrealized —

FFIV F5 Networks, Inc. 0.0%

Value $25,000 Shares 150 Est. Cost $135.48 Unrealized +23.1%

SPOT Spotify Technology S.A. 0.0%

Value $25,000 Shares 150 Est. Cost $159.90 Unrealized 0.0%

SWKS Skyworks Solutions, Inc. 0.0%

Value $24,000 Shares 250 Est. Cost $63.42 Unrealized +28.6%

— Spark Therapeutics, Inc. 0.0%

Value $24,000 Shares 300 Est. Cost $60.00 Unrealized —

IJJ iShares S&P MidCap 400 Value Index ETF 0.0%

Value $24,000 Shares 154 Est. Cost $155.84 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $24,000 Shares 198 Est. Cost $121.21 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

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

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $24,000 Shares 110 Est. Cost $218.18 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $24,000 Shares 1,000 Est. Cost $36.21 Unrealized —

SO The Southern Company 0.0%

Value $23,000 Shares 500 Est. Cost $33.55 Unrealized -2.1%

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $23,000 Shares 3,150 Est. Cost $6.07 Unrealized +11.4%

MU Micron Technology, Inc. 0.0%

Value $23,000 Shares 450 Est. Cost $48.73 Unrealized +8.3%

EXAS Exact Sciences Corp. 0.0%

Value $23,000 Shares 400 Est. Cost $51.09 Unrealized +5.3%

QDF FlexShares Quality Dividend ETF 0.0%

Value $22,000 Shares 500 Est. Cost $41.16 Unrealized —

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

Value $22,000 Shares 135 Est. Cost $140.00 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

O Realty Income Corp. 0.0%

Value $21,000 Shares 401 Est. Cost $35.15 Unrealized 0.0%

HST Host Hotels & Resorts, Inc. 0.0%

Value $21,000 Shares 1,000 Est. Cost $11.81 Unrealized +29.5%

XLV Health Care Select Sector SPDR ETF 0.0%

Value $20,000 Shares 250 Est. Cost $68.89 Unrealized —

AMAT Applied Materials 0.0%

Value $20,000 Shares 450 Est. Cost $45.19 Unrealized +4.5%

BCPC Balchem Corp. 0.0%

Value $19,000 Shares 200 Est. Cost $74.87 Unrealized +19.2%

WU The Western Union Company 0.0%

Value $19,000 Shares 948 Est. Cost $22.15 Unrealized —

BIP Brookfield Infrastructure Partners, L.P. 0.0%

Value $19,000 Shares 500 Est. Cost $40.00 Unrealized —

— Carnival Corporation 0.0%

Value $19,000 Shares 337 Est. Cost $59.35 Unrealized —

CPT Camden Property Trust 0.0%

Value $18,000 Shares 200 Est. Cost $58.23 Unrealized +15.4%

— CenturyLink, Inc. 0.0%

Value $18,000 Shares 1,014 Est. Cost $17.75 Unrealized —

— InfraCap MLP ETF 0.0%

Value $18,000 Shares 2,500 Est. Cost $8.80 Unrealized —

ENB Enbridge, Inc. 0.0%

Value $18,000 Shares 521 Est. Cost $24.73 Unrealized -20.0%

QURE uniQure N.V. 0.0%

Value $18,000 Shares 500 Est. Cost $32.02 Unrealized 0.0%

— Invesco BRIC ETF 0.0%

Value $18,000 Shares 500 Est. Cost $28.00 Unrealized —

— Meridian Bank 0.0%

Value $18,000 Shares 1,000 Est. Cost $19.95 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $18,000 Shares 219 Est. Cost $75.43 Unrealized 0.0%

TTWO Take-Two Interactive Software, Inc. 0.0%

Value $17,000 Shares 150 Est. Cost $109.19 Unrealized -0.3%

VTI Vanguard Total Stock ETF 0.0%

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

USAC USA Compression Partners, LP 0.0%

Value $16,000 Shares 1,000 Est. Cost $17.00 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $16,000 Shares 300 Est. Cost $30.85 Unrealized +28.7%

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

Value $15,000 Shares 305 Est. Cost $52.46 Unrealized —

XLE Energy Sector SPDR ETF 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $15,000 Shares 1,000 Est. Cost $18.00 Unrealized —

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

Value $15,000 Shares 500 Est. Cost $29.53 Unrealized —

NRG NRG Energy, Inc. 0.0%

Value $15,000 Shares 493 Est. Cost $9.47 Unrealized +183.3%

GIS General Mills, Inc. 0.0%

Value $15,000 Shares 354 Est. Cost $44.74 Unrealized -25.3%

FDUS Fidus Investment Corp. 0.0%

Value $14,000 Shares 1,000 Est. Cost $5.75 Unrealized +0.3%

— Kinder Morgan PFD 9.75 due 10-26-18 0.0%

Value $14,000 Shares 412 Est. Cost $31.55 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $14,000 Shares 2,200 Est. Cost $8.98 Unrealized -20.8%

SNA Snap, Inc. 0.0%

Value $13,000 Shares 1,058 Est. Cost $136.12 Unrealized -8.6%

IEV iShares Europe ETF 0.0%

Value $13,000 Shares 300 Est. Cost $40.00 Unrealized —

— Dollar General Corporation 0.0%

Value $13,000 Shares 132 Est. Cost $75.76 Unrealized —

— Beneficial Bancorp, Inc. 0.0%

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

BKNG Bookings Holdings, Inc. 0.0%

Value $12,000 Shares 6 Est. Cost $1933.58 Unrealized +7.2%

ACWX iShares MSCI ACWI Index ETF 0.0%

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

— JPMorgan Alerian MLP ETF 0.0%

Value $11,000 Shares 445 Est. Cost $29.21 Unrealized —

CE Celanese Corp. 0.0%

Value $11,000 Shares 104 Est. Cost $95.32 Unrealized 0.0%

V W.P. Carey, Inc. 0.0%

Value $11,000 Shares 168 Est. Cost $77.50 Unrealized +57.5%

— HCP, Inc. 0.0%

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

HIMX Himax Technologies, Inc. 0.0%

Value $11,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— Praxair Incorporated 0.0%

Value $11,000 Shares 75 Est. Cost $146.67 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $10,000 Shares 144 Est. Cost $35.80 Unrealized +67.7%

— India Fund, Inc. 0.0%

Value $10,000 Shares 445 Est. Cost $22.47 Unrealized —

EIS iShares MSCI Israel Capped ETF 0.0%

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

HRB H&R Block, Inc. 0.0%

Value $9,000 Shares 400 Est. Cost $18.78 Unrealized +4.7%

— Fluor Corp. 0.0%

Value $9,000 Shares 200 Est. Cost $52.27 Unrealized —

— Walgreens Boots Alliance, Inc. 0.0%

Value $9,000 Shares 160 Est. Cost $81.25 Unrealized —

LTC LTC Properties, Inc. 0.0%

Value $9,000 Shares 230 Est. Cost $52.17 Unrealized —

ALRM Alarm.com Holdings, Inc. 0.0%

Value $8,000 Shares 200 Est. Cost $29.03 Unrealized +43.0%

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $8,000 Shares 2,500 Est. Cost $3.47 Unrealized +10.9%

LARK Landmark Bancorp, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $20.15 Unrealized +5.2%

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

Value $8,000 Shares 150 Est. Cost $51.38 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $7,000 Shares 150 Est. Cost $56.67 Unrealized —

NWBI Northwest Bancshares, Inc. 0.0%

Value $7,000 Shares 450 Est. Cost $10.15 Unrealized +6.0%

HTGC Hercules Capital, Inc. 0.0%

Value $7,000 Shares 627 Est. Cost $13.89 Unrealized -11.0%

FAST Fastenal Company 0.0%

Value $7,000 Shares 150 Est. Cost $8.65 Unrealized +23.0%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

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

EXEL Exelixis, Inc. 0.0%

Value $6,000 Shares 300 Est. Cost $27.64 Unrealized -25.2%

CERS Cerus Corp. 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.13 Unrealized 0.0%

— Chubb Corporation 0.0%

Value $6,000 Shares 52 Est. Cost $115.38 Unrealized —

RLI RLI Corp. 0.0%

Value $6,000 Shares 103 Est. Cost $25.67 Unrealized 0.0%

HIG Hartford Financial Svcs. 0.0%

Value $5,000 Shares 100 Est. Cost $41.04 Unrealized +7.6%

TXN Texas Instruments, Inc. 0.0%

Value $5,000 Shares 48 Est. Cost $87.28 Unrealized 0.0%

PPG PPG Industries 0.0%

Value $5,000 Shares 53 Est. Cost $91.63 Unrealized 0.0%

MFC Manulife Financial Corp. 0.0%

Value $5,000 Shares 324 Est. Cost $20.01 Unrealized -5.8%

PLUG Plug Power, Inc. 0.0%

Value $5,000 Shares 2,500 Est. Cost $1.28 Unrealized +52.5%

UNP Union Pacific Corporation 0.0%

Value $4,000 Shares 33 Est. Cost $117.74 Unrealized 0.0%

SOXL Direxion Daily Semiconductor Bull 3X ETF 0.0%

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

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $4,000 Shares 149 Est. Cost $33.56 Unrealized —

— DASAN Zhone Solutions, Inc. 0.0%

Value $4,000 Shares 500 Est. Cost $6.00 Unrealized —

EVH Evolent Health, Inc. 0.0%

Value $4,000 Shares 200 Est. Cost $19.70 Unrealized -3.9%

— CBS Corp. Class A 0.0%

Value $4,000 Shares 80 Est. Cost $62.50 Unrealized —

— CBS Corp. 0.0%

Value $4,000 Shares 80 Est. Cost $62.50 Unrealized —

WPM Wheaton Precious Metals Corp. 0.0%

Value $4,000 Shares 200 Est. Cost $18.55 Unrealized +5.4%

VPG Vishay Precision Group, Inc. 0.0%

Value $3,000 Shares 85 Est. Cost $33.93 Unrealized 0.0%

CGEN Compugen, Ltd. 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.37 Unrealized +11.6%

WY Weyerhauser Company 0.0%

Value $3,000 Shares 100 Est. Cost $24.03 Unrealized +12.6%

WDC Western Digital Corp. 0.0%

Value $3,000 Shares 47 Est. Cost $40.87 Unrealized +43.1%

— FS Investment Corp. 0.0%

Value $3,000 Shares 500 Est. Cost $10.00 Unrealized —

— Quantum Materials Corp. 0.0%

Value $3,000 Shares 71,000 Est. Cost $0.10 Unrealized —

— Pivotal Software, Inc. 0.0%

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

— United States Oil ETF 0.0%

Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $3,000 Shares 150 Est. Cost $31.52 Unrealized -37.3%

— Marathon Oil Corp. 0.0%

Value $3,000 Shares 144 Est. Cost $17.27 Unrealized —

— DarioHealth Corp. 0.0%

Value $3,000 Shares 2,800 Est. Cost $3.21 Unrealized —

TDC Teradata Corp. 0.0%

Value $3,000 Shares 75 Est. Cost $30.31 Unrealized +32.8%

— SIRIUS XM Radio, Inc. 0.0%

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

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

Value $2,000 Shares 228 Est. Cost $13.16 Unrealized —

— Viacom, Inc. Class A 0.0%

Value $2,000 Shares 80 Est. Cost $37.50 Unrealized —

— Fitbit, Inc. 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

— Viacom, Inc. Class B 0.0%

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

— Transocean, Ltd. 0.0%

Value $2,000 Shares 165 Est. Cost $12.12 Unrealized —

UA Under Armour, Inc. Class C 0.0%

Value $2,000 Shares 100 Est. Cost $26.69 Unrealized -33.4%

BIDU Baidu, Inc. 0.0%

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

— INSYS Therapeutics, Inc. 0.0%

Value $1,000 Shares 250 Est. Cost $8.80 Unrealized —

VYX NCR Corp. 0.0%

Value $1,000 Shares 66 Est. Cost $26.39 Unrealized -28.5%

— SecureWorks Corp. 0.0%

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

— Columbia Energy Group 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— Vodafone Group plc 0.0%

Value $1,000 Shares 76 Est. Cost $26.32 Unrealized —

LEU Centrus Energy Corp. 0.0%

Value $0 Shares 40 Est. Cost $4.81 Unrealized -24.7%

— Goodrich Petroleum Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Frontier Communications Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

DXCM DexCom, Inc. 0.0%

Value $0 Shares 7 Est. Cost $13.00 Unrealized +63.1%

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized 0.0%

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +2.0%

STWD Starwood Property Trust, Inc. 0.0%

Value $0 Shares 18 Est. Cost $20.83 Unrealized —

— Pandora Media, Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— Recro Pharma, Inc. 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— Neuralstem, Inc. 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

— Melinta Therapeutics, Inc. 0.0%

Value $0 Shares 95 Est. Cost $21.05 Unrealized —

— United States Steel Corp. 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

UVSP Univest Corporation of Pennsylvania 0.0%

Value $0 Shares 7 Est. Cost $28.68 Unrealized 0.0%

— LifeLogger Technologies Corp. 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Apricus Biosciences, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— Dunkin' Brands Group, Inc. 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

— The McClatchy Company 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	55,773	$10.32M	6.1%	$26.09	+63.9%	COM	037833100
GMED	Globus Medical, Inc.	136,528	$6.889M	4.1%	$22.72	+129.5%	COM	379577208
ITOT	iShares Core S&P Small-Cap ETF	79,880	$6.666M	3.9%	$99.74	—	ETF	464287150
PFF	iShares S&P US Preferred Stock Index ETF	150,974	$5.693M	3.4%	$37.21	—	ETF	464288687
AMZN	Amazon.com, Inc.	3,044	$5.174M	3.1%	$39.18	+102.6%	COM	023135106
CWB	SPDR Barclays Convertible Securities ETF	90,170	$4.78M	2.8%	$45.85	—	ETF	78464A359
—	DowDuPont, Inc.	59,200	$3.902M	2.3%	$69.23	—	COM	26078J100
VZ	Verizon Communications, Inc.	76,882	$3.867M	2.3%	$31.11	+3.5%	COM	92343V104
GOOGL	Alphabet, Inc. Class A	3,411	$3.851M	2.3%	$39.86	+35.4%	COM	02079K305
—	Visa, Inc.	27,039	$3.581M	2.1%	$78.64	—	COM	92851S204
IJH	iShares S&P Mid Cap 400 Index ETF	9,646	$3.267M	1.9%	$290.14	—	ETF	464287507
MSFT	Microsoft Corp.	31,192	$3.075M	1.8%	$53.94	+66.4%	COM	594918104
ROBO	Robo Global Robotics & Automation ETF	76,450	$3.058M	1.8%	$41.21	—	ETF	301505707
JNJ	Johnson & Johnson	21,094	$2.559M	1.5%	$92.33	+9.1%	COM	478160104
BRK/B	Berkshire Hathaway B	13,585	$2.535M	1.5%	$156.06	+24.9%	COM	084670702
GLD	SPDR Gold Shares ETF	20,531	$2.436M	1.4%	$118.66	—	ETF	78463V107
JPM	J.P. Morgan Chase & Co.	23,001	$2.396M	1.4%	$63.94	+39.2%	COM	46625H100
AMGN	Amgen, Inc.	12,841	$2.37M	1.4%	$115.33	+21.6%	COM	031162100
FNX	First Trust Mid Cap Core AlphaDEX ETF	32,012	$2.191M	1.3%	$56.99	—	ETF	33735B108
NKE	Nike, Inc.	26,375	$2.101M	1.2%	$48.35	+32.0%	COM	654106103
—	Aetna, Inc.	10,360	$1.901M	1.1%	$124.03	—	COM	00817Y108
PG	Procter & Gamble	23,720	$1.851M	1.1%	$66.73	-7.4%	COM	742718109
—	3M Company	9,390	$1.847M	1.1%	$179.76	—	COM	604059105
GSBD	Goldman Sachs BDC, Inc.	90,100	$1.845M	1.1%	$22.52	-10.8%	COM	38147U107
—	BlackRock, Inc.	3,693	$1.842M	1.1%	$383.24	—	COM	09247X101
LOW	Lowe's Companies Inc.	19,050	$1.82M	1.1%	$60.16	+30.8%	COM	548661107
AKAM	Akamai Technologies, Inc.	24,200	$1.772M	1.0%	$52.77	+42.2%	COM	00971T101
GDX	VanEck Vectors Gold Miners ETF	78,550	$1.752M	1.0%	$22.39	—	ETF	92189F106
—	Merck & Co., Inc.	27,658	$1.678M	1.0%	$58.93	—	COM	589331107
INTC	Intel Corp.	33,442	$1.662M	1.0%	$29.17	+54.4%	COM	458140100
FEX	First Trust Large Cap Core AlphaDEX ETF	27,975	$1.659M	1.0%	$49.36	—	ETF	33734K109
ABBV	AbbVie, Inc.	17,263	$1.599M	0.9%	$43.25	+63.0%	COM	00287Y109
PSA	Public Storage	6,990	$1.585M	0.9%	$151.15	+0.6%	COM	74460D109
PEP	PepsiCo, Inc.	14,378	$1.565M	0.9%	$79.36	+3.0%	COM	713448108
PPL	PPL Corp.	53,440	$1.525M	0.9%	$22.02	-10.4%	COM	69351T106
GOOG	Alphabet, Inc. Class C	1,356	$1.512M	0.9%	$38.79	+38.2%	COM	02079K107
XOM	Exxon Mobil Corp.	18,073	$1.495M	0.9%	$56.44	-0.5%	COM	30231G102
PAYX	Paychex, Inc.	21,750	$1.486M	0.9%	$45.67	+12.8%	COM	704326107
AMT	American Tower Corp.	10,298	$1.484M	0.9%	$88.71	+28.3%	COM	03027X100
—	Aqua America, Inc.	41,816	$1.471M	0.9%	$31.03	—	COM	03836W103
ALGN	Align Technology, Inc.	4,211	$1.44M	0.9%	$92.99	+220.8%	COM	016255101
EMR	Emerson Electric Co.	20,650	$1.427M	0.8%	$47.63	+23.1%	COM	291011104
—	The Bank Of New York Mellon	26,250	$1.415M	0.8%	$51.19	—	COM	064057102
WMT	Walmart, Inc.	16,029	$1.372M	0.8%	$26.38	-4.3%	COM	931142103
CVS	CVS Health Corp.	17,976	$1.156M	0.7%	$60.90	-15.1%	COM	126650100
CMI	Cummins, Inc.	8,500	$1.13M	0.7%	$122.60	0.0%	COM	231021106
DEO	Diageo plc	7,630	$1.098M	0.6%	$104.02	—	ADS	25243Q205
—	The Blackstone Group L.P.	32,000	$1.029M	0.6%	$29.05	—	COM	09253U108
IGF	iShares Global Infrastructure ETF	23,725	$1.018M	0.6%	$40.85	—	ETF	464288372
COST	Costco Wholesale Corp.	4,775	$997K	0.6%	$136.52	+30.2%	COM	22160K105
GDXJ	VanEck Vectors Junior Gold Miners ETF	30,450	$995K	0.6%	$32.22	—	ETF	92189F791
—	Qurate Retail Group A	46,200	$980K	0.6%	$21.21	—	COM	74915M100
HON	Honeywell International	6,801	$979K	0.6%	$84.35	+34.6%	COM	438516106
GLW	Corning, Inc.	33,075	$909K	0.5%	$19.36	+15.6%	COM	219350105
MDLZ	Mondelez International, Inc.	21,622	$886K	0.5%	$35.08	-4.9%	COM	609207105
ABT	Abbott Laboratories	14,310	$872K	0.5%	$33.77	+57.4%	COM	002824100
—	Kayne Anderson MLP Investment Co.	45,500	$857K	0.5%	$18.19	—	CEF	486606106
—	BB&T Corp.	16,341	$824K	0.5%	$50.35	—	COM	054937107
META	Facebook, Inc.	4,121	$800K	0.5%	$134.20	+33.7%	COM	30303M102
SBUX	Starbucks Corp.	16,380	$800K	0.5%	$47.18	+1.9%	COM	855244109
EFAV	iShares MSCI EAFE Minimum Volatility ETF	11,225	$798K	0.5%	$73.36	—	ETF	46429B689
—	SPDR S&P 500 ETF	2,940	$797K	0.5%	$223.42	—	ETF	78462f103
CMCSA	Comcast Corp. Class A	24,232	$795K	0.5%	$28.73	-6.5%	COM	20030N101
BAX	Baxter International, Inc.	10,546	$778K	0.5%	$39.74	+54.8%	COM	071813109
ORCL	Oracle Corp.	16,703	$735K	0.4%	$35.52	+15.9%	COM	68389X105
MUB	iShares S&P National Municipal Bond ETF	6,574	$716K	0.4%	$108.95	—	ETF	464288414
ILMN	Illumina, Inc.	2,550	$712K	0.4%	$140.92	+80.5%	COM	452327109
UTHR	United Therapeutics Corp.	5,950	$673K	0.4%	$125.70	-12.6%	COM	91307C102
—	Nuveen Intermed. Duration Muni. Term Fund	53,000	$659K	0.4%	$13.05	—	CEF	670671106
KO	Coca-Cola Company	14,625	$641K	0.4%	$31.24	+8.9%	COM	191216100
—	KKR & Co.	25,400	$631K	0.4%	$21.72	—	COM	48248M102
MCD	McDonalds Corp.	4,024	$630K	0.4%	$94.93	+42.8%	COM	580135101
SYK	Stryker Corp.	3,550	$599K	0.4%	$103.92	+49.0%	COM	863667101
WELL	Welltower, Inc.	9,375	$587K	0.3%	$47.58	-9.3%	COM	95040Q104
—	Eaton Corporation	7,625	$569K	0.3%	$67.44	—	COM	278058102
EFA	iShares MSCI EAFE Index ETF	8,462	$566K	0.3%	$67.16	—	ETF	464287465
ICF	iShares Cohen & Steers Realty Index ETF	5,450	$544K	0.3%	$99.86	—	ETF	464287564
TFX	Teleflex Incorporated	1,892	$507K	0.3%	$147.65	+73.8%	COM	879369106
—	Twitter, Inc.	11,312	$493K	0.3%	$16.56	—	COM	90184L102
UPS	United Parcel Service Inc.	4,576	$486K	0.3%	$84.91	-1.4%	COM	911312106
DIS	Walt Disney Co.	4,325	$453K	0.3%	$92.76	+4.7%	COM	254687106
CSCO	Cisco Systems	9,928	$427K	0.3%	$24.37	+42.6%	COM	17275R102
—	iShares Int'l Developed Property ETF	10,550	$401K	0.2%	$33.69	—	ETF	464288422
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	6,800	$393K	0.2%	$61.29	—	ETF	464286533
—	United Technologies	2,990	$373K	0.2%	$110.63	—	COM	913017109
VWO	Vanguard FTSE Emerging Markets ETF	8,003	$337K	0.2%	$36.81	—	ETF	922042858
COR	AmerisourceBergen Corp.	3,850	$328K	0.2%	$66.83	+1.6%	COM	03073E105
ADBE	Adobe Systems, Inc.	1,314	$320K	0.2%	$107.79	+119.5%	COM	00724F101
—	ConocoPhillips	4,606	$320K	0.2%	$69.47	—	COM	20825c104
CVX	Chevron Corp.	2,500	$316K	0.2%	$76.86	+16.0%	COM	166764100
TSLA	Tesla Motors, Inc.	894	$306K	0.2%	$13.71	+48.3%	COM	88160R101
D	Dominion Resources	4,365	$297K	0.2%	$52.54	-11.8%	COM	25746U109
FFTY	Innovator IBD 50 ETF	8,400	$294K	0.2%	$33.19	—	ETF	45782C102
—	Express Scripts, Inc.	3,775	$291K	0.2%	$69.76	—	COM	302182100
—	Bank of America Corp.	10,185	$287K	0.2%	$22.72	—	COM	066050105
TIP	iShares Barclays TIPS Bond ETF	2,505	$282K	0.2%	$113.54	—	ETF	464287176
VUG	Vanguard Growth ETF	1,879	$281K	0.2%	$120.87	—	ETF	922908736
WSFS	WSFS Financial Corp.	5,160	$275K	0.2%	$40.21	+29.0%	COM	929328102
IYY	iShares Dow Jones Select Divid. Index ETF	2,745	$268K	0.2%	$89.80	—	ETF	464287846
DSI	iShares MSCI KLD 400 Social Index ETF	2,456	$247K	0.1%	$86.73	—	ETF	464288570
ARCC	Ares Capital Corp.	14,962	$246K	0.1%	$7.73	+2.8%	COM	04010L103
C	Citigroup, Inc.	3,613	$241K	0.1%	$42.14	+25.8%	COM	172967424
T	AT&T, Inc.	7,480	$240K	0.1%	$15.69	-7.4%	COM	00206R102
LLY	Eli Lilly & Co.	2,750	$234K	0.1%	$64.22	+14.8%	COM	532457108
JPST	JPMorgan Ultra-Short Income ETF	4,600	$230K	0.1%	$50.00	—	ETF	46641Q837
GILD	Gilead Sciences, Inc.	3,200	$226K	0.1%	$50.30	+4.8%	COM	375558103
SHOP	Shopify, Inc.	1,500	$218K	0.1%	$14.15	0.0%	COM	82509L107
VXF	Vanguard Extended Market ETF	1,850	$217K	0.1%	$100.00	—	ETF	922908652
BA	Boeing Company	625	$209K	0.1%	$135.00	+144.7%	COM	097023105
LMT	Lockheed Martin Corp.	664	$196K	0.1%	$215.97	+21.6%	COM	539830109
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,923	$190K	0.1%	$60.21	—	ETF	46435G516
—	General Electric	13,375	$182K	0.1%	$27.24	—	COM	369604103
VPU	Vanguard Utilities ETF	1,501	$174K	0.1%	$107.04	—	ETF	92204A876
PFE	Pfizer, Inc.	4,793	$173K	0.1%	$20.80	+16.9%	COM	717081103
—	Invesco QQQ ETF	1,000	$171K	0.1%	$118.64	—	ETF	631100104
DECK	Deckers Outdoor Corp.	1,500	$169K	0.1%	$17.30	0.0%	COM	243537107
—	Carrizo Oil & Gas, Inc.	6,000	$167K	0.1%	$21.33	—	COM	144577103
EMLP	First Trust N.A. Energy Infrastructure ETF	7,000	$162K	0.1%	$22.61	—	ETF	33738D101
BABA	Alibaba Group Holdings Ltd.	854	$158K	0.1%	$133.90	—	ADS	01609W102
PSX	Phillips 66	1,355	$152K	0.1%	$58.66	+41.7%	COM	718546104
EPD	Enterprise Products Partners, L.P.	5,449	$150K	0.1%	$27.38	—	COM	293792107
—	Energy Transfer Partners, L.P.	7,911	$150K	0.1%	$22.06	—	COM	29273R109
AMD	Advanced Micro Devices	10,000	$149K	0.1%	$8.44	+50.7%	COM	007903107
AXP	American Express	1,500	$147K	0.1%	$60.98	+45.3%	COM	025816109
IBB	iShares Nasdaq Biotechnology ETF	1,290	$141K	0.1%	$159.69	—	ETF	464287556
—	CDK Global, Inc.	2,150	$139K	0.1%	$66.77	—	COM	12508E101
PM	Philip Morris International, Inc.	1,665	$134K	0.1%	$59.77	-5.3%	COM	718172109
REGN	Regeneron Pharmaceuticals, Inc.	378	$130K	0.1%	$388.90	-20.0%	COM	75886F107
PETS	PetMed Express, Inc.	2,950	$129K	0.1%	$38.84	-0.3%	COM	716382106
LIT	Global X Lithium & Battery Tech ETF	3,950	$128K	0.1%	$32.87	—	ETF	37954Y855
—	Unilever plc	2,300	$127K	0.1%	$45.22	—	ADS	904767704
IGSB	iShares Barclays 1-3 Year Credit Bond ETF	1,200	$124K	0.1%	$105.00	—	ETF	464288646
GS	Goldman Sachs Group	556	$122K	0.1%	$177.31	+13.2%	COM	38141G104
MO	Altria Group, Inc.	2,000	$113K	0.1%	$37.65	-14.5%	COM	02209S103
—	Covia Holdings Corp.	6,000	$111K	0.1%	$18.50	—	COM	22305A103
BMY	Bristol-Myers Squibb Co	2,000	$110K	0.1%	$39.55	+2.7%	COM	110122108
FITB	Fifth Third Bancorp	3,800	$109K	0.1%	$17.64	+34.0%	COM	316773100
EXC	Exelon Corporation	2,558	$108K	0.1%	$17.25	+27.3%	COM	30161N101
KMB	Kimberly-Clark Corp.	1,027	$108K	0.1%	$87.68	-9.4%	COM	494368103
IDXX	IDEXX Laboratories, Inc.	500	$108K	0.1%	$184.56	+11.6%	COM	45168D104
—	CNX Resources Corp.	6,000	$106K	0.1%	$18.20	—	COM	20854P109
ADP	Automatic Data Processing	780	$104K	0.1%	$77.91	+38.3%	COM	053015103
FLOT	iShares Floating Rate Bond ETF	2,000	$102K	0.1%	$50.95	—	ETF	46429B655
—	XPO Logistics, Inc.	1,000	$100K	0.1%	$102.00	—	COM	983793AA8
—	Northern Oil and Gas, Inc.	31,500	$99,000	0.1%	$2.42	—	COM	665531109
—	Daseke, Inc.	10,000	$99,000	0.1%	$9.90	—	COM	23753F107
EPM	Evolution Petroleum Corp.	10,000	$98,000	0.1%	$4.60	+19.3%	COM	30049A107
THO	Thor Industries, Inc.	1,000	$97,000	0.1%	$86.64	0.0%	COM	885160101
HD	Home Depot	491	$95,000	0.1%	$122.78	+26.2%	COM	437076102
ESGE	iShares MSCI EM ESG Optimized ETF	2,800	$94,000	0.1%	$54.29	—	ETF	46434G863
IWM	iShares Russell 1000 Index ETF	593	$94,000	0.1%	$141.29	—	ETF	464287655
MANH	Manhattan Associates, Inc.	2,000	$94,000	0.1%	$46.69	-5.3%	COM	562750109
—	Invesco KBW High Dividend Yield Fin'l ETF	4,000	$92,000	0.1%	$24.16	—	ETF	73936Q793
MITK	Mitek Systems, Inc.	10,000	$89,000	0.1%	$9.77	-13.5%	COM	606710200
IGIB	iShares Barclay Interm US Credit Bond ETF	800	$84,000	0.0%	$108.75	—	ETF	464288638
—	PIMCO Strategic Income Fund, Inc.	8,582	$83,000	0.0%	$9.67	—	CEF	72200X104
NVDA	NVIDIA Corp.	350	$82,000	0.0%	$4.65	+29.3%	COM	67066G104
—	Vector Group Ltd.	4,294	$81,000	0.0%	$22.36	—	COM	92240M108
WGO	Winnebago Industries, Inc.	2,000	$81,000	0.0%	$42.11	-9.4%	COM	974637100
WFC	Wells Fargo & Company	1,436	$79,000	0.0%	$39.89	+8.7%	COM	949746101
NFLX	Netflix, Inc.	204	$79,000	0.0%	$12.00	+184.2%	COM	64110L106
EEM	iShares MSCI Emerging Markets Index ETF	1,820	$78,000	0.0%	$38.58	—	ETF	464287234
ALLE	Allegion plc	1,000	$77,000	0.0%	$76.06	-4.2%	COM	G0176J109
SCHB	Schwab U.S. Broad Market ETF	1,169	$77,000	0.0%	$56.04	—	ETF	808524102
UNH	UnitedHealth Group Inc.	311	$76,000	0.0%	$158.76	+33.6%	COM	91324P102
XYZ	Square, Inc.	1,225	$75,000	0.0%	$15.81	+247.9%	COM	852234103
—	Kansas City Southern Industries, Inc.	700	$74,000	0.0%	$84.29	—	COM	485170302
AOA	iShares Barclays Aggregate Bond ETF	700	$74,000	0.0%	$107.50	—	ETF	464289859
—	Royal Dutch Shell plc A	1,040	$71,000	0.0%	$54.73	—	ADS	780259206
NOC	Northrop Grumman Corp.	224	$68,000	0.0%	$206.08	+41.5%	COM	666807102
MDT	Medtronic plc	800	$68,000	0.0%	$62.35	+9.9%	COM	G5960L103
VRSN	VeriSign, Inc.	500	$68,000	0.0%	$114.83	+10.7%	COM	92343E102
CRL	Charles River Laboratories International	600	$67,000	0.0%	$75.95	+42.3%	COM	159864107
TWLO	Twilio, Inc.	1,200	$67,000	0.0%	$30.45	+62.7%	COM	90138F102
LMAT	LeMaitre Vascular, Inc.	2,000	$66,000	0.0%	$26.58	+24.1%	COM	525558201
WYNN	Wynn Resorts, LTD	400	$66,000	0.0%	$161.31	+5.3%	COM	983134107
APD	Air Products & Chemicals, Inc.	425	$66,000	0.0%	$111.62	+21.5%	COM	009158106
TXT	Textron, Inc.	1,000	$65,000	0.0%	$63.87	0.0%	COM	883203101
XPMAX	Pioneer Muni. High Income Advantage Trust	5,915	$64,000	0.0%	$11.67	—	CEF	723762100
—	Marvell Technology Group, LTD	3,000	$64,000	0.0%	$21.00	—	COM	G5876H105
—	Cubic Corp.	1,000	$64,000	0.0%	$48.00	—	COM	229669106
—	Reaves Utility Income Fund	2,195	$63,000	0.0%	$30.24	—	CEF	756158101
CTSH	Cognizant Technology Solutions Corp.	800	$63,000	0.0%	$47.45	+48.4%	COM	192446102
ACN	Accenture Ltd.	389	$63,000	0.0%	$115.28	+20.8%	COM	G1151C101
IWP	iShares Russell Mid-Cap Growth ETF	491	$62,000	0.0%	$103.53	—	ETF	464287481
CORT	Corcept Therapeutics, Inc.	4,000	$62,000	0.0%	$18.25	-4.7%	COM	218352102
—	Cypress Semiconductor	4,000	$62,000	0.0%	$14.44	—	COM	232806109
ZBH	Zimmer Biomet Holdings, Inc.	550	$61,000	0.0%	$99.44	+2.8%	COM	98956P102
LQD	iShares GS $ InvesTop Corporate Bond ETF	540	$61,000	0.0%	$117.15	—	ETF	464287242
—	HighPoint Resources Corp.	10,000	$60,000	0.0%	$6.00	—	COM	43114K108
—	ServiceMaster Global Holdings, Inc.	1,000	$59,000	0.0%	$51.00	—	COM	81761R109
—	Energous Corp.	4,000	$59,000	0.0%	$16.00	—	COM	29272C103
—	Axcelis Technologies	3,000	$59,000	0.0%	$22.24	—	COM	054540109
BDX	Becton, Dickinson and Co.	250	$59,000	0.0%	$145.36	+36.5%	COM	075887109
BIIB	Biogen, Inc.	200	$58,000	0.0%	$296.43	-5.2%	COM	09062X103
FDL	First Trust Morning. Dividend Leaders ETF	2,000	$57,000	0.0%	$29.00	—	ETF	336917109
—	Abraxas Petroleum Corp.	20,000	$57,000	0.0%	$2.85	—	COM	003830106
TD	Toronto-Dominion Bank	978	$56,000	0.0%	$53.57	+6.8%	COM	891160509
AFL	AFLAC Inc.	1,300	$55,000	0.0%	$28.46	+32.0%	COM	001055102
ORLY	O'Reilly Automotive, Inc.	200	$54,000	0.0%	$17.41	0.0%	COM	67103H107
TBI	TrueBlue, Inc.	2,000	$53,000	0.0%	$26.49	0.0%	COM	89785X101
LVHD	Legg Mason Low Volatility High Div. ETF	1,800	$53,000	0.0%	$29.44	—	ETF	52468L406
EMN	Eastman Chemical Co.	512	$51,000	0.0%	$53.34	+51.6%	COM	277432100
VNQ	Vanguard REIT Index ETF	637	$51,000	0.0%	$80.48	—	ETF	922908553
—	Aegion Corp.	2,000	$51,000	0.0%	$24.67	—	COM	00770F104
—	CoreLogic, Inc.	986	$51,000	0.0%	$36.51	—	COM	21871D103
OXY	Occidental Petroleum Corp.	600	$50,000	0.0%	$66.34	0.0%	COM	674599105
—	Owens-Illinois, Inc.	3,000	$50,000	0.0%	$21.52	—	COM	690768403
FR	First Industrial Realty Trust, Inc.	1,500	$50,000	0.0%	$28.00	—	COM	32054K103
IWR	iShares Russell MidCap Index ETF	235	$49,000	0.0%	$178.69	—	ETF	464287499
—	Nuveen High Inc. Dec 2019 Target Term Fund	5,000	$49,000	0.0%	$10.20	—	CEF	67076E107
FIVE	Five Below, Inc.	500	$48,000	0.0%	$67.37	+19.2%	COM	33829M101
F	Ford Motor Co.	4,400	$48,000	0.0%	$7.45	+3.9%	COM	345370860
PFIS	Peoples Financial Services Corp.	1,004	$47,000	0.0%	$33.45	+6.5%	COM	711040105
IBM	IBM	337	$47,000	0.0%	$111.07	-10.0%	COM	459200101
PNC	PNC Financial Services Group, Inc.	343	$46,000	0.0%	$118.19	-5.6%	COM	693475105
HSY	The Hershey Co.	500	$46,000	0.0%	$84.07	-7.4%	COM	427866108
—	Raytheon Co.	233	$45,000	0.0%	$156.20	—	COM	755111507
—	Royal Dutch Shell plc B	631	$45,000	0.0%	$55.47	—	ADS	780259107
MET	MetLife, Inc.	1,000	$43,000	0.0%	$36.68	-2.1%	COM	59156R108
VYM	Vanguard High Dividend Yield ETF	526	$43,000	0.0%	$81.75	—	ETF	921946406
—	Summit Bancorp	400	$42,000	0.0%	$105.00	—	COM	866005101
CHTR	Charter Communications, Inc.	143	$41,000	0.0%	$269.28	+6.7%	COM	16119P108
CAT	Caterpillar Inc.	300	$40,000	0.0%	$126.53	0.0%	COM	149123101
—	Altaba, Inc.	550	$40,000	0.0%	$54.55	—	COM	021346101
—	VanEck Vectors Oil Services ETF	1,500	$39,000	0.0%	$24.00	—	ETF	92189F718
MA	MasterCard, Inc.	200	$39,000	0.0%	$142.19	+26.8%	COM	57636Q104
—	Unilever N.V.	700	$39,000	0.0%	$42.51	—	COM	904784709
KEY	KeyCorp	2,000	$39,000	0.0%	$12.48	+12.0%	COM	493267108
IWS	iShares Russell Mid-Cap Value ETF	434	$38,000	0.0%	$82.95	—	ETF	464287473
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$38,000	0.0%	$30.03	—	ETF	233051200
RIO	Rio Tinto plc	700	$38,000	0.0%	$42.86	—	ADS	767204100
NEE	NextEra Energy, Inc.	227	$37,000	0.0%	$27.02	+23.6%	COM	65339F101
LNC	Lincoln National Corp.	601	$37,000	0.0%	$47.98	+2.2%	COM	534187109
ICUI	ICU Medical, Inc.	125	$36,000	0.0%	$144.73	+88.8%	COM	44930G107
—	Rice Midstream Partners, L.P.	2,088	$35,000	0.0%	$25.38	—	COM	762819100
—	Laboratory Corp. of America Holdings	200	$35,000	0.0%	$130.00	—	COM	50540R409
—	Celgene Corp.	442	$35,000	0.0%	$97.02	—	COM	151020104
PWR	Quanta Services, Inc.	1,058	$35,000	0.0%	$35.82	-4.1%	COM	74762E102
—	LAM Research Corp.	200	$34,000	0.0%	$205.00	—	COM	512807108
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	400	$34,000	0.0%	$87.50	—	ETF	464288513
BSV	Vanguard Short-Term Bond ETF	444	$34,000	0.0%	$76.58	—	ETF	921937827
—	2U, Inc.	400	$33,000	0.0%	$30.00	—	COM	90214J101
FIBK	First Interstate BancSystem, Inc.	800	$33,000	0.0%	$23.52	+20.1%	COM	32055Y201
KHC	Kraft Heinz Company	533	$33,000	0.0%	$58.70	-30.0%	COM	500754106
—	Red Hat, Inc.	250	$33,000	0.0%	$148.00	—	COM	756577102
DLR	Digital Realty Trust, Inc.	303	$33,000	0.0%	$77.24	+5.2%	COM	253868103
EPP	iShares MSCI Pacific ex-Japan ETF	700	$32,000	0.0%	$40.00	—	ETF	464286665
—	FNCB Bancorp, Inc.	3,500	$31,000	0.0%	$6.00	—	COM	302578109
—	FireEye, Inc.	2,050	$31,000	0.0%	$14.03	—	COM	31816QAB7
HAL	Halliburton Company	700	$31,000	0.0%	$42.22	+1.0%	COM	406216101
—	Invesco WilderHill Progressive Energy ETF	1,200	$31,000	0.0%	$25.83	—	ETF	73935X161
—	Allergan plc	191	$31,000	0.0%	$211.20	—	COM	018490102
TJX	TJX Companies, Inc.	330	$31,000	0.0%	$39.45	+0.3%	COM	872540109
LVS	Las Vegas Sands Corp.	415	$31,000	0.0%	$47.55	+38.2%	COM	517834107
CTRA	Cabot Oil & Gas Corp.	1,280	$30,000	0.0%	$17.21	0.0%	COM	127097103
ITW	Illinois Tool Works, Inc.	220	$30,000	0.0%	$97.16	+26.2%	COM	452308109
QCOM	QUALCOMM, Inc.	525	$29,000	0.0%	$48.31	-5.0%	COM	747525103
TDOC	Teladoc, Inc.	500	$29,000	0.0%	$16.98	+187.6%	COM	87918A105
CL	Colgate-Palmolive Company	451	$29,000	0.0%	$55.37	-1.4%	COM	194162103
VTV	Vanguard Value ETF	277	$28,000	0.0%	$93.86	—	ETF	922908744
XLF	Financial Sector SPDR ETF	1,075	$28,000	0.0%	$24.19	—	ETF	81369Y605
CME	CME Group, Inc.	174	$28,000	0.0%	$124.75	0.0%	COM	12572Q105
—	Goldcorp, Inc.	2,000	$27,000	0.0%	$14.00	—	COM	380956409
—	BCE, Inc.	673	$27,000	0.0%	$44.58	—	COM	05534B109
YUM	Yum! Brands, Inc.	349	$27,000	0.0%	$55.22	+31.4%	COM	988498101
RWX	SPDR Dow Jones Int'l Real Estate ETF	705	$27,000	0.0%	$38.30	—	ETF	78463X863
VGK	Vanguard MSCI Europe ETF	475	$26,000	0.0%	$48.70	—	ETF	922042874
—	Annaly Capital Management, Inc.	2,591	$26,000	0.0%	$10.03	—	COM	035710409
—	GW Pharmaceuticals	190	$26,000	0.0%	$124.73	—	ADS	36197T103
IJT	iShares S&P SmallCap 600 Growth Index ETF	134	$25,000	0.0%	$152.33	—	ETF	464287887
FFIV	F5 Networks, Inc.	150	$25,000	0.0%	$135.48	+23.1%	COM	315616102
SPOT	Spotify Technology S.A.	150	$25,000	0.0%	$159.90	0.0%	COM	L8681T102
SWKS	Skyworks Solutions, Inc.	250	$24,000	0.0%	$63.42	+28.6%	COM	83088M102
—	Spark Therapeutics, Inc.	300	$24,000	0.0%	$60.00	—	COM	084652J13
IJJ	iShares S&P MidCap 400 Value Index ETF	154	$24,000	0.0%	$155.84	—	ETF	464287705
IWD	iShares Russell 1000 Value ETF	198	$24,000	0.0%	$121.21	—	ETF	464287598
VBR	Vanguard Small-Cap Value ETF	182	$24,000	0.0%	$120.88	—	ETF	922908611
IJK	iShares S&P Mid-Cap 400 Growth ETF	110	$24,000	0.0%	$218.18	—	ETF	464287606
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$24,000	0.0%	$36.21	—	ADS	881624209
SO	The Southern Company	500	$23,000	0.0%	$33.55	-2.1%	COM	842587107
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$23,000	0.0%	$6.07	+11.4%	COM	68403P203
MU	Micron Technology, Inc.	450	$23,000	0.0%	$48.73	+8.3%	COM	595112103
EXAS	Exact Sciences Corp.	400	$23,000	0.0%	$51.09	+5.3%	COM	30063P105
QDF	FlexShares Quality Dividend ETF	500	$22,000	0.0%	$41.16	—	ETF	33939L860
IJS	iShares S&P SmallCap 600 Value Index ETF	135	$22,000	0.0%	$140.00	—	ETF	464287879
VDE	Vanguard Energy ETF	200	$21,000	0.0%	$105.00	—	ETF	92204A306
O	Realty Income Corp.	401	$21,000	0.0%	$35.15	0.0%	COM	756109104
HST	Host Hotels & Resorts, Inc.	1,000	$21,000	0.0%	$11.81	+29.5%	COM	44107P104
XLV	Health Care Select Sector SPDR ETF	250	$20,000	0.0%	$68.89	—	ETF	81369Y209
AMAT	Applied Materials	450	$20,000	0.0%	$45.19	+4.5%	COM	038222105
BCPC	Balchem Corp.	200	$19,000	0.0%	$74.87	+19.2%	COM	057665200
WU	The Western Union Company	948	$19,000	0.0%	$22.15	—	COM	959802109
BIP	Brookfield Infrastructure Partners, L.P.	500	$19,000	0.0%	$40.00	—	COM	G16252101
—	Carnival Corporation	337	$19,000	0.0%	$59.35	—	COM	143658102
CPT	Camden Property Trust	200	$18,000	0.0%	$58.23	+15.4%	COM	133131102
—	CenturyLink, Inc.	1,014	$18,000	0.0%	$17.75	—	COM	156700106
—	InfraCap MLP ETF	2,500	$18,000	0.0%	$8.80	—	ETF	26923G103
ENB	Enbridge, Inc.	521	$18,000	0.0%	$24.73	-20.0%	COM	29250N105
QURE	uniQure N.V.	500	$18,000	0.0%	$32.02	0.0%	COM	N90064101
—	Invesco BRIC ETF	500	$18,000	0.0%	$28.00	—	ETF	18383M100
—	Meridian Bank	1,000	$18,000	0.0%	$19.95	—	COM	587405101
ROST	Ross Stores, Inc.	219	$18,000	0.0%	$75.43	0.0%	COM	778296103
TTWO	Take-Two Interactive Software, Inc.	150	$17,000	0.0%	$109.19	-0.3%	COM	874054109
VTI	Vanguard Total Stock ETF	127	$17,000	0.0%	$118.11	—	ETF	922908769
USAC	USA Compression Partners, LP	1,000	$16,000	0.0%	$17.00	—	COM	90290N109
PEG	Public Service Enterprise Group, Inc.	300	$16,000	0.0%	$30.85	+28.7%	COM	744573106
STPZ	PIMCO 1-5 Year U.S. TIPS ETF	305	$15,000	0.0%	$52.46	—	ETF	72201R205
XLE	Energy Sector SPDR ETF	200	$15,000	0.0%	$75.00	—	ETF	81369Y506
VNM	VanEck Vectors Vietnam ETF	1,000	$15,000	0.0%	$18.00	—	ETF	92189F817
—	VanEck Vectors High-Yield Muni. Index ETF	500	$15,000	0.0%	$29.53	—	ETF	92189F361
NRG	NRG Energy, Inc.	493	$15,000	0.0%	$9.47	+183.3%	COM	629377508
GIS	General Mills, Inc.	354	$15,000	0.0%	$44.74	-25.3%	COM	370334104
FDUS	Fidus Investment Corp.	1,000	$14,000	0.0%	$5.75	+0.3%	COM	316500107
—	Kinder Morgan PFD 9.75 due 10-26-18	412	$14,000	0.0%	$31.55	—	PFD	49456B200
MDXG	MiMedx Group, Inc.	2,200	$14,000	0.0%	$8.98	-20.8%	COM	602496101
SNA	Snap, Inc.	1,058	$13,000	0.0%	$136.12	-8.6%	COM	833034101
IEV	iShares Europe ETF	300	$13,000	0.0%	$40.00	—	ETF	464287861
—	Dollar General Corporation	132	$13,000	0.0%	$75.76	—	COM	256669102
—	Beneficial Bancorp, Inc.	750	$12,000	0.0%	$18.00	—	COM	08171T102
BKNG	Bookings Holdings, Inc.	6	$12,000	0.0%	$1933.58	+7.2%	COM	09857L108
ACWX	iShares MSCI ACWI Index ETF	159	$11,000	0.0%	$56.60	—	ETF	464288240
—	JPMorgan Alerian MLP ETF	445	$11,000	0.0%	$29.21	—	COM	46625H365
CE	Celanese Corp.	104	$11,000	0.0%	$95.32	0.0%	COM	150870103
V	W.P. Carey, Inc.	168	$11,000	0.0%	$77.50	+57.5%	COM	92826C839
—	HCP, Inc.	432	$11,000	0.0%	$29.90	—	COM	40414L109
HIMX	Himax Technologies, Inc.	1,500	$11,000	0.0%	$6.00	—	ADS	43289P106
—	Praxair Incorporated	75	$11,000	0.0%	$146.67	—	COM	74005P104
MPC	Marathon Petroleum Corp.	144	$10,000	0.0%	$35.80	+67.7%	COM	56585A102
—	India Fund, Inc.	445	$10,000	0.0%	$22.47	—	CEF	454089103
EIS	iShares MSCI Israel Capped ETF	200	$10,000	0.0%	$45.00	—	ETF	464286632
HRB	H&R Block, Inc.	400	$9,000	0.0%	$18.78	+4.7%	COM	093671105
—	Fluor Corp.	200	$9,000	0.0%	$52.27	—	COM	343412AA0
—	Walgreens Boots Alliance, Inc.	160	$9,000	0.0%	$81.25	—	COM	931427108
LTC	LTC Properties, Inc.	230	$9,000	0.0%	$52.17	—	COM	502175102
ALRM	Alarm.com Holdings, Inc.	200	$8,000	0.0%	$29.03	+43.0%	COM	011642105
NYMXF	Nymox Pharmaceutical Corp.	2,500	$8,000	0.0%	$3.47	+10.9%	COM	P73398102
LARK	Landmark Bancorp, Inc.	500	$8,000	0.0%	$20.15	+5.2%	COM	51504L107
SCHM	Schwab U.S. Mid-Cap ETF	150	$8,000	0.0%	$51.38	—	ETF	808524508
—	Delta Air Lines, Inc.	150	$7,000	0.0%	$56.67	—	COM	247361108
NWBI	Northwest Bancshares, Inc.	450	$7,000	0.0%	$10.15	+6.0%	COM	667340103
HTGC	Hercules Capital, Inc.	627	$7,000	0.0%	$13.89	-11.0%	COM	427096508
FAST	Fastenal Company	150	$7,000	0.0%	$8.65	+23.0%	COM	311900104
—	BlueStar TA-BIGITech Israel Tech. ETF	200	$6,000	0.0%	$30.00	—	ETF	26924G870
EXEL	Exelixis, Inc.	300	$6,000	0.0%	$27.64	-25.2%	COM	30161Q104
CERS	Cerus Corp.	1,000	$6,000	0.0%	$6.13	0.0%	COM	157085101
—	Chubb Corporation	52	$6,000	0.0%	$115.38	—	COM	171232101
RLI	RLI Corp.	103	$6,000	0.0%	$25.67	0.0%	COM	749607107
HIG	Hartford Financial Svcs.	100	$5,000	0.0%	$41.04	+7.6%	COM	416515104
TXN	Texas Instruments, Inc.	48	$5,000	0.0%	$87.28	0.0%	COM	882508104
PPG	PPG Industries	53	$5,000	0.0%	$91.63	0.0%	COM	693506107
MFC	Manulife Financial Corp.	324	$5,000	0.0%	$20.01	-5.8%	COM	56501R106
PLUG	Plug Power, Inc.	2,500	$5,000	0.0%	$1.28	+52.5%	COM	72919P202
UNP	Union Pacific Corporation	33	$4,000	0.0%	$117.74	0.0%	COM	907818108
SOXL	Direxion Daily Semiconductor Bull 3X ETF	30	$4,000	0.0%	$133.33	—	ETF	25459W458
XLRE	Real Estate Select Sector SPDR ETF	149	$4,000	0.0%	$33.56	—	ETF	81369Y860
—	DASAN Zhone Solutions, Inc.	500	$4,000	0.0%	$6.00	—	COM	23305L206
EVH	Evolent Health, Inc.	200	$4,000	0.0%	$19.70	-3.9%	COM	30050B101
—	CBS Corp. Class A	80	$4,000	0.0%	$62.50	—	COM	124857103
—	CBS Corp.	80	$4,000	0.0%	$62.50	—	COM	12490K107
WPM	Wheaton Precious Metals Corp.	200	$4,000	0.0%	$18.55	+5.4%	COM	962879102
VPG	Vishay Precision Group, Inc.	85	$3,000	0.0%	$33.93	0.0%	COM	92835K103
CGEN	Compugen, Ltd.	1,000	$3,000	0.0%	$3.37	+11.6%	COM	M25722105
WY	Weyerhauser Company	100	$3,000	0.0%	$24.03	+12.6%	COM	962166104
WDC	Western Digital Corp.	47	$3,000	0.0%	$40.87	+43.1%	COM	958102105
—	FS Investment Corp.	500	$3,000	0.0%	$10.00	—	COM	09779794Z
—	Quantum Materials Corp.	71,000	$3,000	0.0%	$0.10	—	COM	747906501
—	Pivotal Software, Inc.	150	$3,000	0.0%	$20.00	—	COM	72582H107
—	United States Oil ETF	200	$3,000	0.0%	$10.00	—	ETF	91232N108
UAA	Under Armour, Inc. Class A	150	$3,000	0.0%	$31.52	-37.3%	COM	904311107
—	Marathon Oil Corp.	144	$3,000	0.0%	$17.27	—	COM	565849106
—	DarioHealth Corp.	2,800	$3,000	0.0%	$3.21	—	COM	23725P108
TDC	Teradata Corp.	75	$3,000	0.0%	$30.31	+32.8%	COM	88076W103
—	SIRIUS XM Radio, Inc.	373	$2,000	0.0%	$5.36	—	COM	82966U103
—	Nuveen AMT-Free Quality Muni. Income Fund	228	$2,000	0.0%	$13.16	—	CEF	670657105
—	Viacom, Inc. Class A	80	$2,000	0.0%	$37.50	—	COM	92553P102
—	Fitbit, Inc.	400	$2,000	0.0%	$5.00	—	COM	33812L102
—	Viacom, Inc. Class B	80	$2,000	0.0%	$43.50	—	COM	92553P201
—	Transocean, Ltd.	165	$2,000	0.0%	$12.12	—	COM	G90078109
UA	Under Armour, Inc. Class C	100	$2,000	0.0%	$26.69	-33.4%	COM	904311206
BIDU	Baidu, Inc.	9	$2,000	0.0%	$111.11	—	ADS	056752108
—	INSYS Therapeutics, Inc.	250	$1,000	0.0%	$8.80	—	COM	45824V209
VYX	NCR Corp.	66	$1,000	0.0%	$26.39	-28.5%	COM	62886E108
—	SecureWorks Corp.	150	$1,000	0.0%	$13.33	—	COM	81374A105
—	Columbia Energy Group	50	$1,000	0.0%	$20.00	—	COM	540424207
—	Vodafone Group plc	76	$1,000	0.0%	$26.32	—	ADS	92857W100
LEU	Centrus Energy Corp.	40	$0	0.0%	$4.81	-24.7%	COM	15643U104
—	Goodrich Petroleum Corp.	1	$0	0.0%	—	—	COM	382410843
—	Frontier Communications Corp.	8	$0	0.0%	—	—	COM	35906A108
DXCM	DexCom, Inc.	7	$0	0.0%	$13.00	+63.1%	COM	252131107
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	0.0%	COM	636180101
TGT	Target Corp.	1	$0	0.0%	$58.46	+2.0%	COM	87612E106
STWD	Starwood Property Trust, Inc.	18	$0	0.0%	$20.83	—	COM	85571B105
—	Pandora Media, Inc.	40	$0	0.0%	—	—	COM	698354107
—	Recro Pharma, Inc.	100	$0	0.0%	$10.00	—	COM	75629F109
—	Neuralstem, Inc.	92	$0	0.0%	—	—	COM	64127R401
—	Melinta Therapeutics, Inc.	95	$0	0.0%	$21.05	—	COM	58549G100
—	United States Steel Corp.	14	$0	0.0%	—	—	COM	912909108
UVSP	Univest Corporation of Pennsylvania	7	$0	0.0%	$28.68	0.0%	COM	915271100
—	LifeLogger Technologies Corp.	50	$0	0.0%	—	—	COM	53224Q101
—	Apricus Biosciences, Inc.	4	$0	0.0%	—	—	COM	03832V109
—	Dunkin' Brands Group, Inc.	10	$0	0.0%	—	—	COM	265504100
—	AVEO Pharmaceuticals, Inc.	65	$0	0.0%	—	—	COM	053588109
—	The McClatchy Company	100	$0	0.0%	$10.00	—	COM	579489303