Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (423)

AAPL Apple Inc. 4.9%

Value $8.262M Shares 52,378 Est. Cost $26.09 Unrealized +76.4%

JPST JPMorgan Ultra-Short Income ETF 4.4%

Value $7.433M Shares 148,275 Est. Cost $50.15 Unrealized —

ITOT iShares Core S&P Small-Cap ETF 3.5%

Value $5.952M Shares 85,863 Est. Cost $97.87 Unrealized —

GMED Globus Medical Inc. 3.2%

Value $5.476M Shares 126,528 Est. Cost $22.72 Unrealized +119.6%

AMZN Amazon.com Inc. 2.7%

Value $4.581M Shares 3,050 Est. Cost $43.00 Unrealized +93.3%

JNJ Johnson & Johnson 2.6%

Value $4.497M Shares 34,853 Est. Cost $100.32 Unrealized +13.8%

VZ Verizon Communications Inc. 2.6%

Value $4.449M Shares 79,140 Est. Cost $31.28 Unrealized +23.4%

PFF iShares S&P US Preferred Stock Index ETF 2.6%

Value $4.378M Shares 127,921 Est. Cost $37.21 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 2.5%

Value $4.165M Shares 89,031 Est. Cost $45.85 Unrealized —

— Visa Inc. 2.1%

Value $3.651M Shares 27,676 Est. Cost $79.80 Unrealized —

GOOGL Alphabet Inc. Class A 2.1%

Value $3.611M Shares 3,456 Est. Cost $39.86 Unrealized +34.6%

MSFT Microsoft Corp. 1.9%

Value $3.177M Shares 31,288 Est. Cost $55.00 Unrealized +81.8%

— DowDuPont Inc. 1.8%

Value $3.129M Shares 58,517 Est. Cost $69.23 Unrealized —

GLD SPDR Gold Shares ETF 1.8%

Value $3.07M Shares 25,320 Est. Cost $118.44 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 1.6%

Value $2.757M Shares 9,608 Est. Cost $290.14 Unrealized —

BRK/B Berkshire Hathaway B 1.6%

Value $2.754M Shares 13,491 Est. Cost $156.06 Unrealized +33.8%

AMGN Amgen Inc. 1.5%

Value $2.499M Shares 12,842 Est. Cost $115.89 Unrealized +35.3%

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

Value $2.455M Shares 25,158 Est. Cost $66.05 Unrealized +32.5%

PG The Procter & Gamble Co. 1.3%

Value $2.214M Shares 24,095 Est. Cost $66.75 Unrealized +12.0%

— Merck & Co. Inc. 1.2%

Value $2.083M Shares 27,265 Est. Cost $58.93 Unrealized —

GDX VanEck Vectors Gold Miners ETF 1.2%

Value $1.981M Shares 93,945 Est. Cost $21.94 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX ETF 1.1%

Value $1.923M Shares 33,262 Est. Cost $57.03 Unrealized —

CVS CVS Health Corp. 1.1%

Value $1.882M Shares 28,739 Est. Cost $60.33 Unrealized -1.6%

PPL PPL Corp. 1.1%

Value $1.864M Shares 65,821 Est. Cost $21.94 Unrealized +1.5%

TOL Toll Brothers Inc. 1.1%

Value $1.817M Shares 55,200 Est. Cost $32.12 Unrealized 0.0%

— 3M Company 1.1%

Value $1.816M Shares 9,533 Est. Cost $180.19 Unrealized —

NKE Nike Inc. 1.1%

Value $1.801M Shares 24,293 Est. Cost $48.35 Unrealized +41.0%

LOW Lowes Companies Inc. 1.1%

Value $1.789M Shares 19,379 Est. Cost $60.55 Unrealized +39.8%

— BlackRock Inc. 1.0%

Value $1.749M Shares 4,453 Est. Cost $384.86 Unrealized —

BA Boeing Company 1.0%

Value $1.735M Shares 5,382 Est. Cost $312.09 Unrealized +7.3%

INTC Intel Corp. 1.0%

Value $1.693M Shares 36,077 Est. Cost $30.05 Unrealized +33.7%

GSBD Goldman Sachs BDC Inc. 1.0%

Value $1.662M Shares 90,439 Est. Cost $22.52 Unrealized -8.7%

AMT American Tower Corp. 1.0%

Value $1.651M Shares 10,440 Est. Cost $89.14 Unrealized +45.3%

CMI Cummins Inc. 1.0%

Value $1.644M Shares 12,304 Est. Cost $119.98 Unrealized -2.1%

PEP PepsiCo Inc. 1.0%

Value $1.626M Shares 14,717 Est. Cost $79.60 Unrealized +13.9%

PAYX Paychex Inc. 0.9%

Value $1.598M Shares 24,537 Est. Cost $46.78 Unrealized +17.7%

ABBV AbbVie Inc. 0.9%

Value $1.569M Shares 17,020 Est. Cost $43.25 Unrealized +49.8%

WMT Walmart Inc. 0.9%

Value $1.505M Shares 16,165 Est. Cost $26.41 Unrealized +8.9%

HON Honeywell International 0.9%

Value $1.472M Shares 11,142 Est. Cost $98.01 Unrealized +20.1%

XOM Exxon Mobil Corp. 0.9%

Value $1.463M Shares 21,463 Est. Cost $56.50 Unrealized -0.2%

— Aqua America Inc. 0.9%

Value $1.458M Shares 42,656 Est. Cost $31.09 Unrealized —

XYZ Square Inc. 0.8%

Value $1.421M Shares 25,350 Est. Cost $68.02 Unrealized +3.8%

GOOG Alphabet Inc. Class C 0.8%

Value $1.392M Shares 1,345 Est. Cost $38.79 Unrealized +36.9%

AKAM Akamai Technologies Inc. 0.8%

Value $1.368M Shares 22,400 Est. Cost $52.77 Unrealized +26.0%

PSA Public Storage 0.8%

Value $1.354M Shares 6,693 Est. Cost $151.15 Unrealized +0.5%

FEX First Trust Large Cap Core AlphaDEX ETF 0.8%

Value $1.319M Shares 25,315 Est. Cost $49.41 Unrealized —

— The Bank Of New York Mellon 0.8%

Value $1.304M Shares 27,711 Est. Cost $51.05 Unrealized —

EMR Emerson Electric Co. 0.6%

Value $1.1M Shares 18,413 Est. Cost $47.63 Unrealized +19.7%

DEO Diageo plc 0.6%

Value $1.06M Shares 7,482 Est. Cost $104.02 Unrealized —

SBUX Starbucks Corp. 0.6%

Value $1.048M Shares 16,288 Est. Cost $47.54 Unrealized +12.8%

ABT Abbott Laboratories 0.6%

Value $1.035M Shares 14,314 Est. Cost $33.77 Unrealized +84.0%

— The Blackstone Group L.P. 0.6%

Value $1.03M Shares 34,570 Est. Cost $29.10 Unrealized —

GLW Corning Inc. 0.6%

Value $999K Shares 33,075 Est. Cost $19.36 Unrealized +35.1%

MDLZ Mondelez International Inc. 0.6%

Value $989K Shares 24,709 Est. Cost $35.16 Unrealized +1.8%

CMCSA Comcast Corp. Class A 0.5%

Value $929K Shares 27,293 Est. Cost $28.90 Unrealized +5.3%

— Qurate Retail Group A 0.5%

Value $921K Shares 47,200 Est. Cost $21.23 Unrealized —

— KKR & Co. 0.5%

Value $897K Shares 45,700 Est. Cost $21.19 Unrealized —

COST Costco Wholesale Corp. 0.5%

Value $896K Shares 4,400 Est. Cost $136.52 Unrealized +47.9%

ALGN Align Technology Inc. 0.5%

Value $840K Shares 4,011 Est. Cost $92.99 Unrealized +171.7%

KO Coca-Cola Company 0.4%

Value $731K Shares 15,441 Est. Cost $31.62 Unrealized +21.4%

MCD McDonalds Corp. 0.4%

Value $720K Shares 4,059 Est. Cost $94.93 Unrealized +58.1%

HD Home Depot 0.4%

Value $719K Shares 4,185 Est. Cost $148.15 Unrealized +1.5%

MUB iShares S&P National Municipal Bond ETF 0.4%

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

— BB&T Corp. 0.4%

Value $707K Shares 16,341 Est. Cost $50.35 Unrealized —

BAX Baxter International Inc. 0.4%

Value $694K Shares 10,546 Est. Cost $39.74 Unrealized +48.3%

— SPDR S&P 500 ETF 0.4%

Value $693K Shares 2,776 Est. Cost $223.42 Unrealized —

GIS General Mills Inc. 0.4%

Value $685K Shares 17,604 Est. Cost $33.21 Unrealized -0.7%

ORCL Oracle Corp. 0.4%

Value $659K Shares 14,613 Est. Cost $35.52 Unrealized +21.5%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.4%

Value $628K Shares 9,425 Est. Cost $73.36 Unrealized —

— Kayne Anderson MLP/Midstream Invest. Co. 0.4%

Value $618K Shares 44,950 Est. Cost $18.18 Unrealized —

ILMN Illumina Inc. 0.4%

Value $614K Shares 2,050 Est. Cost $140.92 Unrealized +119.8%

— Nuveen Intermed. Duration Muni. Term Fund 0.3%

Value $594K Shares 48,000 Est. Cost $13.05 Unrealized —

UPS United Parcel Service Inc. 0.3%

Value $592K Shares 6,072 Est. Cost $84.33 Unrealized -2.7%

WELL Welltower Inc. 0.3%

Value $591K Shares 8,525 Est. Cost $47.58 Unrealized +13.7%

SYK Stryker Corp. 0.3%

Value $556K Shares 3,550 Est. Cost $103.92 Unrealized +48.9%

ICF iShares Cohen & Steers Realty Index ETF 0.3%

Value $556K Shares 5,815 Est. Cost $99.69 Unrealized —

UTHR United Therapeutics Corp. 0.3%

Value $552K Shares 5,075 Est. Cost $125.70 Unrealized -7.8%

DIS Walt Disney Co. 0.3%

Value $539K Shares 4,921 Est. Cost $94.64 Unrealized +15.3%

— Eaton Corporation 0.3%

Value $506K Shares 7,375 Est. Cost $67.44 Unrealized —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $503K Shares 16,650 Est. Cost $32.00 Unrealized —

TFX Teleflex Incorporated 0.3%

Value $489K Shares 1,892 Est. Cost $147.65 Unrealized +64.5%

SPMD SPDR Portfolio Mid Cap ETF 0.3%

Value $426K Shares 14,500 Est. Cost $32.23 Unrealized —

CSCO Cisco Systems 0.2%

Value $421K Shares 9,717 Est. Cost $25.38 Unrealized +45.4%

CVX Chevron Corp. 0.2%

Value $369K Shares 3,395 Est. Cost $79.54 Unrealized +6.5%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $342K Shares 5,832 Est. Cost $67.16 Unrealized —

ADBE Adobe Systems Inc. 0.2%

Value $334K Shares 1,479 Est. Cost $148.44 Unrealized +62.6%

D Dominion Resources 0.2%

Value $329K Shares 4,610 Est. Cost $52.43 Unrealized +1.5%

— iShares Intl Developed Property ETF 0.2%

Value $326K Shares 9,464 Est. Cost $33.69 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $324K Shares 8,512 Est. Cost $37.10 Unrealized —

SHOP Shopify Inc. 0.2%

Value $320K Shares 2,315 Est. Cost $14.31 Unrealized -1.6%

LLY Eli Lilly & Co. 0.2%

Value $318K Shares 2,750 Est. Cost $64.22 Unrealized +57.9%

TSLA Tesla Motors Inc. 0.2%

Value $302K Shares 908 Est. Cost $13.88 Unrealized +55.0%

— Twitter Inc. 0.2%

Value $302K Shares 10,512 Est. Cost $16.56 Unrealized —

— ConocoPhillips 0.2%

Value $287K Shares 4,606 Est. Cost $69.47 Unrealized —

— United Technologies 0.2%

Value $276K Shares 2,592 Est. Cost $112.63 Unrealized —

TIP iShares Barclays TIPS Bond ETF 0.2%

Value $263K Shares 2,405 Est. Cost $113.54 Unrealized —

IYY iShares Dow Jones Select Divid. Index ETF 0.2%

Value $263K Shares 2,954 Est. Cost $90.64 Unrealized —

FFTY Innovator IBD 50 ETF 0.1%

Value $254K Shares 9,200 Est. Cost $33.74 Unrealized —

— Bank of America Corp. 0.1%

Value $250K Shares 10,185 Est. Cost $22.72 Unrealized —

LMT Lockheed Martin Corp. 0.1%

Value $245K Shares 939 Est. Cost $230.01 Unrealized +8.7%

ARCC Ares Capital Corp. 0.1%

Value $233K Shares 14,962 Est. Cost $7.73 Unrealized +8.2%

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

Value $223K Shares 4,000 Est. Cost $61.29 Unrealized —

COR AmerisourceBergen Corp. 0.1%

Value $215K Shares 2,900 Est. Cost $66.83 Unrealized +0.6%

IGF iShares Global Infrastructure ETF 0.1%

Value $213K Shares 5,425 Est. Cost $40.85 Unrealized —

PFE Pfizer Inc. 0.1%

Value $210K Shares 4,812 Est. Cost $20.80 Unrealized +44.4%

GILD Gilead Sciences Inc. 0.1%

Value $200K Shares 3,200 Est. Cost $50.30 Unrealized +5.4%

T AT&T Inc. 0.1%

Value $198K Shares 6,959 Est. Cost $15.69 Unrealized -10.7%

WSFS WSFS Financial Corp. 0.1%

Value $196K Shares 5,173 Est. Cost $40.21 Unrealized +4.7%

AMD Advanced Micro Devices 0.1%

Value $191K Shares 10,400 Est. Cost $13.39 Unrealized +61.5%

— CIGNA Corp. 0.1%

Value $181K Shares 955 Est. Cost $189.53 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $181K Shares 1,956 Est. Cost $86.73 Unrealized —

ET Energy Transfer L.P. 0.1%

Value $178K Shares 13,503 Est. Cost $13.18 Unrealized —

VPU Vanguard Utilities ETF 0.1%

Value $176K Shares 1,501 Est. Cost $107.04 Unrealized —

C Citigroup Inc. 0.1%

Value $174K Shares 3,353 Est. Cost $42.14 Unrealized +17.1%

VUG Vanguard Growth ETF 0.1%

Value $174K Shares 1,296 Est. Cost $120.87 Unrealized —

PPG PPG Industries 0.1%

Value $173K Shares 1,700 Est. Cost $90.59 Unrealized -0.2%

— Invesco QQQ ETF 0.1%

Value $172K Shares 1,118 Est. Cost $125.18 Unrealized —

META Facebook Inc. 0.1%

Value $168K Shares 1,282 Est. Cost $143.27 Unrealized +0.4%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%

Value $167K Shares 2,923 Est. Cost $60.21 Unrealized —

— Nektar Therapeutics 0.1%

Value $164K Shares 5,000 Est. Cost $49.72 Unrealized —

EXC Exelon Corporation 0.1%

Value $160K Shares 3,558 Est. Cost $19.41 Unrealized +28.4%

ITW Illinois Tool Works Inc. 0.1%

Value $157K Shares 1,245 Est. Cost $108.15 Unrealized +2.2%

VXF Vanguard Extended Market ETF 0.1%

Value $144K Shares 1,450 Est. Cost $100.00 Unrealized —

AXP American Express 0.1%

Value $142K Shares 1,500 Est. Cost $60.98 Unrealized +55.8%

REGN Regeneron Pharmaceuticals Inc. 0.1%

Value $141K Shares 378 Est. Cost $388.90 Unrealized -6.4%

BMY Bristol-Myers Squibb Co 0.1%

Value $139K Shares 2,680 Est. Cost $40.90 Unrealized +0.2%

— Northern Oil and Gas Inc. 0.1%

Value $138K Shares 61,500 Est. Cost $2.90 Unrealized —

EPD Enterprise Products Partners L.P. 0.1%

Value $137K Shares 5,592 Est. Cost $27.35 Unrealized —

MU Micron Technology Inc. 0.1%

Value $136K Shares 4,300 Est. Cost $46.74 Unrealized -20.9%

IEX IDEX Corp. 0.1%

Value $126K Shares 1,000 Est. Cost $136.25 Unrealized -9.9%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $125K Shares 2,500 Est. Cost $50.76 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value $124K Shares 1,290 Est. Cost $158.21 Unrealized —

— Unilever plc 0.1%

Value $120K Shares 2,300 Est. Cost $45.22 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $117K Shares 1,027 Est. Cost $87.68 Unrealized -1.5%

NFLX Netflix Inc. 0.1%

Value $116K Shares 435 Est. Cost $23.14 Unrealized +29.3%

PSX Phillips 66 0.1%

Value $116K Shares 1,355 Est. Cost $58.66 Unrealized +24.9%

— SPDR Dow Jones Industrial Average ETF 0.1%

Value $116K Shares 500 Est. Cost $232.00 Unrealized —

— FireEye Inc. 0.1%

Value $112K Shares 6,950 Est. Cost $16.11 Unrealized —

GS Goldman Sachs Group 0.1%

Value $111K Shares 666 Est. Cost $178.20 Unrealized -4.1%

MITK Mitek Systems Inc. 0.1%

Value $108K Shares 10,000 Est. Cost $9.77 Unrealized -7.5%

ADP Automatic Data Processing 0.1%

Value $102K Shares 780 Est. Cost $78.46 Unrealized +54.4%

PM Philip Morris International Inc. 0.1%

Value $101K Shares 1,527 Est. Cost $59.77 Unrealized -4.2%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $100K Shares 733 Est. Cost $137.95 Unrealized —

— Invesco KBW High Dividend Yield Finl ETF 0.1%

Value $99,000 Shares 5,000 Est. Cost $23.29 Unrealized —

— Marvell Technology Group LTD 0.1%

Value $97,000 Shares 6,000 Est. Cost $18.58 Unrealized —

TXT Textron Inc. 0.1%

Value $91,000 Shares 2,000 Est. Cost $59.77 Unrealized -6.9%

QCOM QUALCOMM Inc. 0.1%

Value $88,000 Shares 1,559 Est. Cost $52.49 Unrealized -3.1%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $88,000 Shares 1,470 Est. Cost $56.82 Unrealized —

MANH Manhattan Associates Inc. 0.0%

Value $84,000 Shares 2,000 Est. Cost $46.69 Unrealized +1.4%

UNH UnitedHealth Group Inc. 0.0%

Value $83,000 Shares 337 Est. Cost $180.74 Unrealized +30.0%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $83,000 Shares 1,611 Est. Cost $91.62 Unrealized —

— PIMCO Strategic Income Fund Inc. 0.0%

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

IGIB iShares Intermed.-Term Corporate Bond ETF 0.0%

Value $83,000 Shares 1,600 Est. Cost $80.94 Unrealized —

IWM iShares Russell 1000 Index ETF 0.0%

Value $82,000 Shares 616 Est. Cost $142.20 Unrealized —

CORT Corcept Therapeutics Inc. 0.0%

Value $80,000 Shares 6,000 Est. Cost $16.57 Unrealized -20.2%

LQD iShares GS InvesTop Corporate Bond ETF 0.0%

Value $77,000 Shares 690 Est. Cost $115.94 Unrealized —

SEIC SEI Investments Co. 0.0%

Value $75,000 Shares 1,639 Est. Cost $56.20 Unrealized -15.0%

WYNN Wynn Resorts LTD 0.0%

Value $74,000 Shares 750 Est. Cost $132.81 Unrealized -24.5%

— HighPoint Resources Corp. 0.0%

Value $74,000 Shares 30,000 Est. Cost $4.46 Unrealized —

WWD Woodward Inc. 0.0%

Value $74,000 Shares 1,000 Est. Cost $76.64 Unrealized -3.8%

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $73,000 Shares 690 Est. Cost $107.50 Unrealized —

MDT Medtronic plc 0.0%

Value $72,000 Shares 800 Est. Cost $62.35 Unrealized +23.7%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $71,000 Shares 1,820 Est. Cost $38.58 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $71,000 Shares 681 Est. Cost $104.26 Unrealized —

BOTZ Global X Robotics & A.I. ETF 0.0%

Value $70,000 Shares 4,200 Est. Cost $16.67 Unrealized —

EPM Evolution Petroleum Corp. 0.0%

Value $68,000 Shares 10,000 Est. Cost $4.60 Unrealized +23.9%

APD Air Products & Chemicals Inc. 0.0%

Value $68,000 Shares 425 Est. Cost $111.62 Unrealized +19.3%

ORLY OReilly Automotive Inc. 0.0%

Value $68,000 Shares 200 Est. Cost $17.41 Unrealized +30.8%

BOOT Boot Barn Holdings Inc. 0.0%

Value $68,000 Shares 4,000 Est. Cost $25.56 Unrealized -10.1%

ZBH Zimmer Biomet Holdings Inc. 0.0%

Value $67,000 Shares 650 Est. Cost $101.37 Unrealized +4.6%

CRL Charles River Laboratories International 0.0%

Value $67,000 Shares 600 Est. Cost $75.95 Unrealized +64.9%

— Kansas City Southern Industries Inc. 0.0%

Value $66,000 Shares 700 Est. Cost $84.29 Unrealized —

JEF Jefferies Financial Group Inc. 0.0%

Value $65,000 Shares 3,782 Est. Cost $16.62 Unrealized -11.5%

— Meridian Bank 0.0%

Value $64,000 Shares 3,870 Est. Cost $17.42 Unrealized —

MO Altria Group Inc. 0.0%

Value $64,000 Shares 1,296 Est. Cost $37.65 Unrealized -12.0%

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

Value $64,000 Shares 3,000 Est. Cost $22.61 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $64,000 Shares 2,195 Est. Cost $30.24 Unrealized —

— Royal Dutch Shell plc A 0.0%

Value $60,000 Shares 1,040 Est. Cost $54.73 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $60,000 Shares 1,865 Est. Cost $41.21 Unrealized —

BIIB Biogen Inc. 0.0%

Value $60,000 Shares 200 Est. Cost $296.43 Unrealized +7.7%

NRG NRG Energy Inc. 0.0%

Value $59,000 Shares 1,493 Est. Cost $24.42 Unrealized +30.2%

AFL AFLAC Inc. 0.0%

Value $59,000 Shares 1,300 Est. Cost $28.46 Unrealized +32.1%

NOC Northrop Grumman Corp. 0.0%

Value $57,000 Shares 236 Est. Cost $209.32 Unrealized +17.3%

BDX Becton Dickinson and Co. 0.0%

Value $56,000 Shares 250 Est. Cost $145.36 Unrealized +43.2%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $55,000 Shares 491 Est. Cost $103.53 Unrealized —

PETS PetMed Express Inc. 0.0%

Value $54,000 Shares 2,350 Est. Cost $38.84 Unrealized -31.3%

ACN Accenture Ltd. 0.0%

Value $54,000 Shares 389 Est. Cost $123.34 Unrealized +15.8%

CRM salesforce.com inc. 0.0%

Value $54,000 Shares 400 Est. Cost $135.90 Unrealized 0.0%

SRPT Sarepta Therapeutics Inc. 0.0%

Value $54,000 Shares 500 Est. Cost $136.70 Unrealized -8.5%

HSY The Hershey Co. 0.0%

Value $53,000 Shares 500 Est. Cost $84.07 Unrealized +7.1%

— Cubic Corp. 0.0%

Value $53,000 Shares 1,001 Est. Cost $48.00 Unrealized —

XLU Utilities Sector SPDR ETF 0.0%

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

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $51,000 Shares 1,800 Est. Cost $29.44 Unrealized —

FIVE Five Below Inc. 0.0%

Value $51,000 Shares 500 Est. Cost $67.37 Unrealized +64.0%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $50,000 Shares 800 Est. Cost $47.45 Unrealized +32.0%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $49,000 Shares 832 Est. Cost $61.78 Unrealized —

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

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

TD Toronto-Dominion Bank 0.0%

Value $48,000 Shares 978 Est. Cost $53.57 Unrealized +2.2%

AMAT Applied Materials 0.0%

Value $47,000 Shares 1,450 Est. Cost $35.89 Unrealized -11.7%

LMAT LeMaitre Vascular Inc. 0.0%

Value $47,000 Shares 2,000 Est. Cost $26.58 Unrealized -4.4%

VNQ Vanguard REIT Index ETF 0.0%

Value $47,000 Shares 637 Est. Cost $80.59 Unrealized —

NVDA NVIDIA Corp. 0.0%

Value $46,000 Shares 350 Est. Cost $4.65 Unrealized +1.9%

— PIMCO Dynamic Credit & Mortg. Income Fund 0.0%

Value $45,000 Shares 2,150 Est. Cost $20.93 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $44,000 Shares 389 Est. Cost $181.55 Unrealized -23.0%

PFIS Peoples Financial Services Corp. 0.0%

Value $44,000 Shares 1,004 Est. Cost $33.45 Unrealized -2.8%

TBI TrueBlue Inc. 0.0%

Value $44,000 Shares 2,000 Est. Cost $26.49 Unrealized -9.5%

IWR iShares Russell MidCap Index ETF 0.0%

Value $43,000 Shares 940 Est. Cost $78.98 Unrealized —

— Red Hat Inc. 0.0%

Value $43,000 Shares 250 Est. Cost $148.00 Unrealized —

FR First Industrial Realty Trust Inc. 0.0%

Value $43,000 Shares 1,500 Est. Cost $28.00 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $42,000 Shares 1,800 Est. Cost $17.64 Unrealized +12.5%

NCLH Norwegian Cruise Lines Holdings Ltd. 0.0%

Value $42,000 Shares 1,000 Est. Cost $48.47 Unrealized 0.0%

CAT Caterpillar Inc. 0.0%

Value $42,000 Shares 338 Est. Cost $123.35 Unrealized -9.6%

MET MetLife Inc. 0.0%

Value $41,000 Shares 1,000 Est. Cost $36.68 Unrealized -8.2%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $41,000 Shares 526 Est. Cost $81.75 Unrealized —

— Proofpoint Inc. 0.0%

Value $41,000 Shares 500 Est. Cost $106.00 Unrealized —

CLIX ProShares Long/Online Short Stores ETF 0.0%

Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized —

PNC PNC Financial Services Group Inc. 0.0%

Value $40,000 Shares 343 Est. Cost $118.19 Unrealized -16.2%

CHTR Charter Communications Inc. 0.0%

Value $40,000 Shares 143 Est. Cost $271.63 Unrealized +15.5%

TWLO Twilio Inc. 0.0%

Value $40,000 Shares 450 Est. Cost $30.45 Unrealized +166.8%

NEE NextEra Energy Inc. 0.0%

Value $39,000 Shares 227 Est. Cost $28.92 Unrealized +26.8%

FTDR Frontdoor Inc. 0.0%

Value $39,000 Shares 1,500 Est. Cost $29.60 Unrealized 0.0%

WFC Wells Fargo & Company 0.0%

Value $38,000 Shares 836 Est. Cost $39.89 Unrealized +5.4%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $38,000 Shares 702 Est. Cost $64.10 Unrealized —

Value $38,000 Shares 337 Est. Cost $111.07 Unrealized -20.8%

UGI UGI Corporation 0.0%

Value $38,000 Shares 720 Est. Cost $53.89 Unrealized +3.1%

MA MasterCard Inc. 0.0%

Value $37,000 Shares 200 Est. Cost $142.19 Unrealized +34.3%

— Unilever N.V. 0.0%

Value $37,000 Shares 700 Est. Cost $42.51 Unrealized —

— Royal Dutch Shell plc B 0.0%

Value $37,000 Shares 631 Est. Cost $55.47 Unrealized —

— DoubleLine Income Solutions Fund 0.0%

Value $36,000 Shares 2,100 Est. Cost $17.14 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $36,000 Shares 600 Est. Cost $66.34 Unrealized -10.3%

— Carnival Corporation 0.0%

Value $36,000 Shares 740 Est. Cost $61.75 Unrealized —

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $34,000 Shares 1,232 Est. Cost $30.03 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $34,000 Shares 444 Est. Cost $77.14 Unrealized —

RIO Rio Tinto plc 0.0%

Value $33,000 Shares 700 Est. Cost $42.86 Unrealized —

— General Electric 0.0%

Value $33,000 Shares 4,373 Est. Cost $27.24 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $33,000 Shares 434 Est. Cost $82.95 Unrealized —

— CBRE Clarion Global Real Estate Income Fund 0.0%

Value $32,000 Shares 5,200 Est. Cost $6.15 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $32,000 Shares 303 Est. Cost $77.24 Unrealized +11.5%

— CoreLogic Inc. 0.0%

Value $32,000 Shares 986 Est. Cost $36.51 Unrealized —

CME CME Group Inc. 0.0%

Value $32,000 Shares 174 Est. Cost $126.93 Unrealized +12.1%

HYG iShares iBoxx High Yield Corp. Bond ETF 0.0%

Value $32,000 Shares 400 Est. Cost $87.50 Unrealized —

BKNG Bookings Holdings Inc. 0.0%

Value $31,000 Shares 18 Est. Cost $1935.67 Unrealized -6.8%

PWR Quanta Services Inc. 0.0%

Value $31,000 Shares 1,058 Est. Cost $35.82 Unrealized -11.5%

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $31,000 Shares 1,150 Est. Cost $32.87 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $30,000 Shares 349 Est. Cost $77.69 Unrealized —

— Equity Midstream Partners L.P. 0.0%

Value $30,000 Shares 694 Est. Cost $53.31 Unrealized —

— FNCB Bancorp Inc. 0.0%

Value $29,000 Shares 3,531 Est. Cost $6.00 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $29,000 Shares 400 Est. Cost $53.34 Unrealized +15.8%

FIBK First Interstate BancSystem Inc. 0.0%

Value $29,000 Shares 810 Est. Cost $23.52 Unrealized +20.3%

KEY KeyCorp 0.0%

Value $29,000 Shares 2,000 Est. Cost $12.48 Unrealized +0.3%

TJX TJX Companies Inc. 0.0%

Value $29,000 Shares 660 Est. Cost $42.67 Unrealized +7.5%

BBD Banco Bradesco S.A. 0.0%

Value $29,000 Shares 3,000 Est. Cost $9.67 Unrealized —

AR Antero Resources Corp. 0.0%

Value $28,000 Shares 3,000 Est. Cost $17.84 Unrealized -17.1%

CTRA Cabot Oil & Gas Corp. 0.0%

Value $28,000 Shares 1,280 Est. Cost $17.21 Unrealized +4.0%

EPP iShares MSCI Pacific ex-Japan ETF 0.0%

Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —

ICUI ICU Medical Inc. 0.0%

Value $28,000 Shares 125 Est. Cost $144.73 Unrealized +70.3%

— LAM Research Corp. 0.0%

Value $27,000 Shares 203 Est. Cost $205.00 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $27,000 Shares 277 Est. Cost $93.86 Unrealized —

YUM Yum! Brands Inc. 0.0%

Value $27,000 Shares 304 Est. Cost $55.22 Unrealized +42.0%

CL Colgate-Palmolive Company 0.0%

Value $26,000 Shares 451 Est. Cost $55.37 Unrealized -4.5%

— Fluor Corp. 0.0%

Value $26,000 Shares 816 Est. Cost $36.86 Unrealized —

— Raytheon Co. 0.0%

Value $26,000 Shares 174 Est. Cost $156.20 Unrealized —

— Delta Air Lines Inc. 0.0%

Value $25,000 Shares 514 Est. Cost $58.03 Unrealized —

O Realty Income Corp. 0.0%

Value $25,000 Shares 401 Est. Cost $35.15 Unrealized +20.6%

EXAS Exact Sciences Corp. 0.0%

Value $25,000 Shares 400 Est. Cost $51.09 Unrealized +34.3%

— Invesco WilderHill Progressive Energy ETF 0.0%

Value $25,000 Shares 1,200 Est. Cost $25.83 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $25,000 Shares 200 Est. Cost $130.00 Unrealized —

— Annaly Capital Management Inc. 0.0%

Value $25,000 Shares 2,591 Est. Cost $10.03 Unrealized —

— Vector Group Ltd. 0.0%

Value $24,000 Shares 2,508 Est. Cost $21.95 Unrealized —

RWX SPDR Dow Jones Intl Real Estate ETF 0.0%

Value $24,000 Shares 705 Est. Cost $38.30 Unrealized —

— Spark Therapeutics Inc. 0.0%

Value $23,000 Shares 600 Est. Cost $57.50 Unrealized —

— VanEck Vectors Oil Services ETF 0.0%

Value $21,000 Shares 1,500 Est. Cost $24.00 Unrealized —

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

Value $21,000 Shares 134 Est. Cost $152.33 Unrealized —

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

Value $21,000 Shares 110 Est. Cost $225.00 Unrealized —

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

Value $21,000 Shares 154 Est. Cost $162.34 Unrealized —

SO The Southern Company 0.0%

Value $21,000 Shares 500 Est. Cost $33.62 Unrealized +1.9%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $20,000 Shares 182 Est. Cost $120.88 Unrealized —

F Ford Motor Co. 0.0%

Value $19,000 Shares 2,564 Est. Cost $7.25 Unrealized -14.4%

QDF FlexShares Quality Dividend ETF 0.0%

Value $19,000 Shares 500 Est. Cost $41.16 Unrealized —

— 2U Inc. 0.0%

Value $19,000 Shares 400 Est. Cost $30.00 Unrealized —

— Goldcorp Inc. 0.0%

Value $19,000 Shares 2,000 Est. Cost $14.00 Unrealized —

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

Value $19,000 Shares 414 Est. Cost $54.77 Unrealized —

— GreenSky Inc. 0.0%

Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized —

— Altaba Inc. 0.0%

Value $19,000 Shares 333 Est. Cost $54.55 Unrealized —

HAL Halliburton Company 0.0%

Value $18,000 Shares 700 Est. Cost $42.22 Unrealized -31.0%

— GW Pharmaceuticals 0.0%

Value $18,000 Shares 190 Est. Cost $124.73 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $18,000 Shares 219 Est. Cost $80.40 Unrealized +4.9%

QRVO Qorvo Inc. 0.0%

Value $18,000 Shares 300 Est. Cost $80.09 Unrealized -16.0%

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

Value $17,000 Shares 135 Est. Cost $140.00 Unrealized —

CPT Camden Property Trust 0.0%

Value $17,000 Shares 200 Est. Cost $58.23 Unrealized +23.6%

— Axcelis Technologies 0.0%

Value $17,000 Shares 1,000 Est. Cost $22.24 Unrealized —

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value $17,000 Shares 500 Est. Cost $40.00 Unrealized —

WU The Western Union Company 0.0%

Value $16,000 Shares 948 Est. Cost $22.15 Unrealized —

FFIV F5 Networks Inc. 0.0%

Value $16,000 Shares 100 Est. Cost $135.48 Unrealized +26.6%

SWKS Skyworks Solutions Inc. 0.0%

Value $16,000 Shares 250 Est. Cost $63.42 Unrealized +2.9%

— Aegion Corp. 0.0%

Value $16,000 Shares 1,000 Est. Cost $24.67 Unrealized —

— Invesco BRIC ETF 0.0%

Value $16,000 Shares 500 Est. Cost $28.00 Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $16,000 Shares 1,010 Est. Cost $11.83 Unrealized +20.9%

MGA Magna International Inc. 0.0%

Value $15,000 Shares 334 Est. Cost $44.46 Unrealized -13.2%

BCPC Balchem Corp. 0.0%

Value $15,000 Shares 200 Est. Cost $74.87 Unrealized +15.6%

MPC Marathon Petroleum Corp. 0.0%

Value $15,000 Shares 260 Est. Cost $47.72 Unrealized +13.7%

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

Value $15,000 Shares 250 Est. Cost $29.53 Unrealized —

— Duke Energy Corporation 0.0%

Value $15,000 Shares 182 Est. Cost $77.35 Unrealized —

PEG Public Service Enterprise Group Inc. 0.0%

Value $15,000 Shares 300 Est. Cost $30.85 Unrealized +37.1%

TTWO Take-Two Interactive Software Inc. 0.0%

Value $15,000 Shares 150 Est. Cost $109.19 Unrealized +5.4%

VTI Vanguard Total Stock ETF 0.0%

Value $15,000 Shares 125 Est. Cost $118.11 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $15,000 Shares 1,000 Est. Cost $36.21 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $15,000 Shares 200 Est. Cost $105.00 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $14,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— Dollar General Corporation 0.0%

Value $14,000 Shares 132 Est. Cost $75.76 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.40 Unrealized —

QURE uniQure N.V. 0.0%

Value $14,000 Shares 500 Est. Cost $32.02 Unrealized -13.1%

USAC USA Compression Partners LP 0.0%

Value $12,000 Shares 1,000 Est. Cost $17.00 Unrealized —

IP International Paper 0.0%

Value $12,000 Shares 310 Est. Cost $35.63 Unrealized -14.5%

— HCP Inc. 0.0%

Value $12,000 Shares 432 Est. Cost $29.90 Unrealized —

XLF Financial Sector SPDR ETF 0.0%

Value $12,000 Shares 506 Est. Cost $24.19 Unrealized —

TDOC Teladoc Inc. 0.0%

Value $12,000 Shares 250 Est. Cost $16.98 Unrealized +260.3%

FDUS Fidus Investment Corp. 0.0%

Value $11,000 Shares 1,000 Est. Cost $5.75 Unrealized +5.2%

HRL Hormel Foods Corp. 0.0%

Value $11,000 Shares 264 Est. Cost $31.58 Unrealized +13.0%

V W.P. Carey Inc. 0.0%

Value $11,000 Shares 174 Est. Cost $79.43 Unrealized +65.5%

GPC Genuine Parts Company 0.0%

Value $11,000 Shares 118 Est. Cost $79.16 Unrealized +1.7%

— Linde AG 0.0%

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

IEV iShares Europe ETF 0.0%

Value $11,000 Shares 300 Est. Cost $40.00 Unrealized —

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $10,000 Shares 159 Est. Cost $56.60 Unrealized —

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

Value $10,000 Shares 200 Est. Cost $52.46 Unrealized —

— Allergan plc 0.0%

Value $10,000 Shares 81 Est. Cost $211.20 Unrealized —

HRB H&R Block Inc. 0.0%

Value $10,000 Shares 400 Est. Cost $18.78 Unrealized +7.7%

— Walgreens Boots Alliance Inc. 0.0%

Value $10,000 Shares 160 Est. Cost $81.25 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $10,000 Shares 177 Est. Cost $62.60 Unrealized +0.3%

ALRM Alarm.com Holdings Inc. 0.0%

Value $10,000 Shares 200 Est. Cost $29.03 Unrealized +66.5%

CHRW C.H. Robinson Worldwide Inc. 0.0%

Value $10,000 Shares 125 Est. Cost $78.65 Unrealized -4.2%

— Beneficial Bancorp Inc. 0.0%

Value $10,000 Shares 750 Est. Cost $18.00 Unrealized —

— JPMorgan Alerian MLP ETF 0.0%

Value $9,000 Shares 445 Est. Cost $29.21 Unrealized —

ORMP Oramed Pharmaceuticals Inc. 0.0%

Value $9,000 Shares 3,150 Est. Cost $6.07 Unrealized -36.4%

LTC LTC Properties Inc. 0.0%

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

— India Fund Inc. 0.0%

Value $9,000 Shares 445 Est. Cost $22.47 Unrealized —

EIS iShares MSCI Israel Capped ETF 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— ABIOMED Inc. 0.0%

Value $9,000 Shares 30 Est. Cost $300.00 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $9,000 Shares 339 Est. Cost $32.45 Unrealized —

CE Celanese Corp. 0.0%

Value $9,000 Shares 104 Est. Cost $97.43 Unrealized -12.2%

PYPL PayPal Holdings Inc. 0.0%

Value $8,000 Shares 98 Est. Cost $87.86 Unrealized -5.4%

NWBI Northwest Bancshares Inc. 0.0%

Value $7,000 Shares 450 Est. Cost $10.15 Unrealized +6.9%

LPX Louisiana-Pacific Corp. 0.0%

Value $7,000 Shares 320 Est. Cost $22.67 Unrealized 0.0%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $7,000 Shares 100 Est. Cost $100.00 Unrealized —

— Cloudera Inc. 0.0%

Value $7,000 Shares 700 Est. Cost $17.14 Unrealized —

— Guaranty Bancorp 0.0%

Value $7,000 Shares 371 Est. Cost $18.87 Unrealized —

RLI RLI Corp. 0.0%

Value $7,000 Shares 103 Est. Cost $25.67 Unrealized +11.6%

— CDK Global Inc. 0.0%

Value $7,000 Shares 150 Est. Cost $66.77 Unrealized —

FAST Fastenal Company 0.0%

Value $7,000 Shares 150 Est. Cost $8.65 Unrealized +30.4%

SLB Schlumberger Ltd. 0.0%

Value $6,000 Shares 179 Est. Cost $52.03 Unrealized -22.7%

— Chubb Corporation 0.0%

Value $6,000 Shares 52 Est. Cost $125.00 Unrealized —

— DASAN Zhone Solutions Inc. 0.0%

Value $6,000 Shares 500 Est. Cost $6.00 Unrealized —

LARK Landmark Bancorp Inc. 0.0%

Value $6,000 Shares 500 Est. Cost $20.15 Unrealized -2.5%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

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

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -37.6%

LVS Las Vegas Sands Corp. 0.0%

Value $5,000 Shares 115 Est. Cost $47.55 Unrealized +0.3%

— Canopy Growth Corp. 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

HIMX Himax Technologies Inc. 0.0%

Value $5,000 Shares 1,500 Est. Cost $6.00 Unrealized —

XLE Energy Sector SPDR ETF 0.0%

Value $5,000 Shares 100 Est. Cost $75.00 Unrealized —

— Celgene Corp. 0.0%

Value $5,000 Shares 92 Est. Cost $97.02 Unrealized —

CERS Cerus Corp. 0.0%

Value $5,000 Shares 1,000 Est. Cost $6.13 Unrealized -5.4%

DE Deere & Company 0.0%

Value $5,000 Shares 36 Est. Cost $128.61 Unrealized +2.5%

EXEL Exelixis Inc. 0.0%

Value $5,000 Shares 300 Est. Cost $27.64 Unrealized -35.5%

— CenturyLink Inc. 0.0%

Value $4,000 Shares 305 Est. Cost $17.83 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $4,000 Shares 48 Est. Cost $89.53 Unrealized -11.6%

HIG Hartford Financial Svcs. 0.0%

Value $4,000 Shares 100 Est. Cost $41.04 Unrealized -6.6%

— Curis Inc. 0.0%

Value $4,000 Shares 6,000 Est. Cost $0.89 Unrealized —

— Anadarko Petroleum Corp. 0.0%

Value $4,000 Shares 97 Est. Cost $62.28 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $4,000 Shares 33 Est. Cost $122.84 Unrealized +2.9%

MDXG MiMedx Group Inc. 0.0%

Value $3,000 Shares 2,200 Est. Cost $8.98 Unrealized -58.7%

BANC Banc of California Inc. 0.0%

Value $3,000 Shares 237 Est. Cost $13.83 Unrealized 0.0%

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $3,000 Shares 2,500 Est. Cost $3.47 Unrealized -47.2%

VGK Vanguard MSCI Europe ETF 0.0%

Value $3,000 Shares 75 Est. Cost $48.70 Unrealized —

EVH Evolent Health Inc. 0.0%

Value $3,000 Shares 200 Est. Cost $19.70 Unrealized +17.4%

SNA Snap Inc. 0.0%

Value $3,000 Shares 558 Est. Cost $136.12 Unrealized -3.6%

CHKP Check Point Software Technologies Ltd. 0.0%

Value $2,000 Shares 20 Est. Cost $113.61 Unrealized -3.4%

— SecureWorks Corp. 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

— SIRIUS XM Radio Inc. 0.0%

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

— Quantum Materials Corp. 0.0%

Value $2,000 Shares 71,000 Est. Cost $0.10 Unrealized —

— FS KKR Capital Corp. 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

VPG Vishay Precision Group Inc. 0.0%

Value $2,000 Shares 85 Est. Cost $33.93 Unrealized -3.2%

TDC Teradata Corp. 0.0%

Value $2,000 Shares 75 Est. Cost $30.31 Unrealized +20.7%

CGEN Compugen Ltd. 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.37 Unrealized -5.9%

VEU Vanguard FTSE All-World ex-U.S. ETF 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

DXCM DexCom Inc. 0.0%

Value $2,000 Shares 20 Est. Cost $24.70 Unrealized +28.4%

— DarioHealth Corp. 0.0%

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

WY Weyerhauser Company 0.0%

Value $2,000 Shares 100 Est. Cost $24.03 Unrealized -16.3%

— Marathon Oil Corp. 0.0%

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

UAA Under Armour Inc. Class A 0.0%

Value $2,000 Shares 150 Est. Cost $31.52 Unrealized -34.9%

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

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

UA Under Armour Inc. Class C 0.0%

Value $1,000 Shares 100 Est. Cost $26.69 Unrealized -29.1%

VYX NCR Corp. 0.0%

Value $1,000 Shares 66 Est. Cost $26.39 Unrealized -40.5%

SMG The Scotts Miracle-Gro Company 0.0%

Value $1,000 Shares 22 Est. Cost $60.29 Unrealized -8.8%

— United States Oil ETF 0.0%

Value $1,000 Shares 200 Est. Cost $10.00 Unrealized —

BIDU Baidu Inc. 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— Transocean Ltd. 0.0%

Value $1,000 Shares 165 Est. Cost $12.12 Unrealized —

— Vodafone Group plc 0.0%

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

— Fitbit Inc. 0.0%

Value $1,000 Shares 400 Est. Cost $5.00 Unrealized —

— Weight Watchers International Inc. 0.0%

Value $1,000 Shares 50 Est. Cost $80.00 Unrealized —

WDC Western Digital Corp. 0.0%

Value $1,000 Shares 47 Est. Cost $40.87 Unrealized -19.1%

— Dunkin Brands Group Inc. 0.0%

Value $1,000 Shares 30 Est. Cost $66.67 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $1,000 Shares 50 Est. Cost $40.00 Unrealized —

STWD Starwood Property Trust Inc. 0.0%

Value $0 Shares 21 Est. Cost $20.83 Unrealized —

— Columbia Energy Group 0.0%

Value $0 Shares 25 Est. Cost $20.00 Unrealized —

LEU Centrus Energy Corp. 0.0%

Value $0 Shares 40 Est. Cost $4.81 Unrealized -54.7%

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +8.3%

— Goodrich Petroleum Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Frontier Communications Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

EPAM EPAM Systems Inc. 0.0%

Value $0 Shares 3 Est. Cost $134.68 Unrealized -8.9%

— Recro Pharma Inc. 0.0%

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

— INSYS Therapeutics Inc. 0.0%

Value $0 Shares 250 Est. Cost $8.80 Unrealized —

— AVEO Pharmaceuticals Inc. 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

— Aphria Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

TM Toyota Motor Corp. 0.0%

Value $0 Shares 5 Est. Cost $200.00 Unrealized —

— Neuralstem Inc. 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

— United States Steel Corp. 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

MFC Manulife Financial Corp. 0.0%

Value $0 Shares 50 Est. Cost $15.85 Unrealized 0.0%

— Pandora Media Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— Melinta Therapeutics Inc. 0.0%

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

— Call - General Elect. - 20 - Exp. 1/17/20 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— The McClatchy Company 0.0%

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

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized +5.8%

— Apricus Biosciences Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	52,378	$8.262M	4.9%	$26.09	+76.4%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	148,275	$7.433M	4.4%	$50.15	—	ETF	46641Q837
ITOT	iShares Core S&P Small-Cap ETF	85,863	$5.952M	3.5%	$97.87	—	ETF	464287150
GMED	Globus Medical Inc.	126,528	$5.476M	3.2%	$22.72	+119.6%	COM	379577208
AMZN	Amazon.com Inc.	3,050	$4.581M	2.7%	$43.00	+93.3%	COM	023135106
JNJ	Johnson & Johnson	34,853	$4.497M	2.6%	$100.32	+13.8%	COM	478160104
VZ	Verizon Communications Inc.	79,140	$4.449M	2.6%	$31.28	+23.4%	COM	92343V104
PFF	iShares S&P US Preferred Stock Index ETF	127,921	$4.378M	2.6%	$37.21	—	ETF	464288687
CWB	SPDR Barclays Convertible Securities ETF	89,031	$4.165M	2.5%	$45.85	—	ETF	78464A359
—	Visa Inc.	27,676	$3.651M	2.1%	$79.80	—	COM	92851S204
GOOGL	Alphabet Inc. Class A	3,456	$3.611M	2.1%	$39.86	+34.6%	COM	02079K305
MSFT	Microsoft Corp.	31,288	$3.177M	1.9%	$55.00	+81.8%	COM	594918104
—	DowDuPont Inc.	58,517	$3.129M	1.8%	$69.23	—	COM	26078J100
GLD	SPDR Gold Shares ETF	25,320	$3.07M	1.8%	$118.44	—	ETF	78463V107
IJH	iShares S&P Mid Cap 400 Index ETF	9,608	$2.757M	1.6%	$290.14	—	ETF	464287507
BRK/B	Berkshire Hathaway B	13,491	$2.754M	1.6%	$156.06	+33.8%	COM	084670702
AMGN	Amgen Inc.	12,842	$2.499M	1.5%	$115.89	+35.3%	COM	031162100
JPM	J.P. Morgan Chase & Co.	25,158	$2.455M	1.4%	$66.05	+32.5%	COM	46625H100
PG	The Procter & Gamble Co.	24,095	$2.214M	1.3%	$66.75	+12.0%	COM	742718109
—	Merck & Co. Inc.	27,265	$2.083M	1.2%	$58.93	—	COM	589331107
GDX	VanEck Vectors Gold Miners ETF	93,945	$1.981M	1.2%	$21.94	—	ETF	92189F106
FNX	First Trust Mid Cap Core AlphaDEX ETF	33,262	$1.923M	1.1%	$57.03	—	ETF	33735B108
CVS	CVS Health Corp.	28,739	$1.882M	1.1%	$60.33	-1.6%	COM	126650100
PPL	PPL Corp.	65,821	$1.864M	1.1%	$21.94	+1.5%	COM	69351T106
TOL	Toll Brothers Inc.	55,200	$1.817M	1.1%	$32.12	0.0%	COM	889478103
—	3M Company	9,533	$1.816M	1.1%	$180.19	—	COM	604059105
NKE	Nike Inc.	24,293	$1.801M	1.1%	$48.35	+41.0%	COM	654106103
LOW	Lowes Companies Inc.	19,379	$1.789M	1.1%	$60.55	+39.8%	COM	548661107
—	BlackRock Inc.	4,453	$1.749M	1.0%	$384.86	—	COM	09247X101
BA	Boeing Company	5,382	$1.735M	1.0%	$312.09	+7.3%	COM	097023105
INTC	Intel Corp.	36,077	$1.693M	1.0%	$30.05	+33.7%	COM	458140100
GSBD	Goldman Sachs BDC Inc.	90,439	$1.662M	1.0%	$22.52	-8.7%	COM	38147U107
AMT	American Tower Corp.	10,440	$1.651M	1.0%	$89.14	+45.3%	COM	03027X100
CMI	Cummins Inc.	12,304	$1.644M	1.0%	$119.98	-2.1%	COM	231021106
PEP	PepsiCo Inc.	14,717	$1.626M	1.0%	$79.60	+13.9%	COM	713448108
PAYX	Paychex Inc.	24,537	$1.598M	0.9%	$46.78	+17.7%	COM	704326107
ABBV	AbbVie Inc.	17,020	$1.569M	0.9%	$43.25	+49.8%	COM	00287Y109
WMT	Walmart Inc.	16,165	$1.505M	0.9%	$26.41	+8.9%	COM	931142103
HON	Honeywell International	11,142	$1.472M	0.9%	$98.01	+20.1%	COM	438516106
XOM	Exxon Mobil Corp.	21,463	$1.463M	0.9%	$56.50	-0.2%	COM	30231G102
—	Aqua America Inc.	42,656	$1.458M	0.9%	$31.09	—	COM	03836W103
XYZ	Square Inc.	25,350	$1.421M	0.8%	$68.02	+3.8%	COM	852234103
GOOG	Alphabet Inc. Class C	1,345	$1.392M	0.8%	$38.79	+36.9%	COM	02079K107
AKAM	Akamai Technologies Inc.	22,400	$1.368M	0.8%	$52.77	+26.0%	COM	00971T101
PSA	Public Storage	6,693	$1.354M	0.8%	$151.15	+0.5%	COM	74460D109
FEX	First Trust Large Cap Core AlphaDEX ETF	25,315	$1.319M	0.8%	$49.41	—	ETF	33734K109
—	The Bank Of New York Mellon	27,711	$1.304M	0.8%	$51.05	—	COM	064057102
EMR	Emerson Electric Co.	18,413	$1.1M	0.6%	$47.63	+19.7%	COM	291011104
DEO	Diageo plc	7,482	$1.06M	0.6%	$104.02	—	ADS	25243Q205
SBUX	Starbucks Corp.	16,288	$1.048M	0.6%	$47.54	+12.8%	COM	855244109
ABT	Abbott Laboratories	14,314	$1.035M	0.6%	$33.77	+84.0%	COM	002824100
—	The Blackstone Group L.P.	34,570	$1.03M	0.6%	$29.10	—	COM	09253U108
GLW	Corning Inc.	33,075	$999K	0.6%	$19.36	+35.1%	COM	219350105
MDLZ	Mondelez International Inc.	24,709	$989K	0.6%	$35.16	+1.8%	COM	609207105
CMCSA	Comcast Corp. Class A	27,293	$929K	0.5%	$28.90	+5.3%	COM	20030N101
—	Qurate Retail Group A	47,200	$921K	0.5%	$21.23	—	COM	74915M100
—	KKR & Co.	45,700	$897K	0.5%	$21.19	—	COM	48248M102
COST	Costco Wholesale Corp.	4,400	$896K	0.5%	$136.52	+47.9%	COM	22160K105
ALGN	Align Technology Inc.	4,011	$840K	0.5%	$92.99	+171.7%	COM	016255101
KO	Coca-Cola Company	15,441	$731K	0.4%	$31.62	+21.4%	COM	191216100
MCD	McDonalds Corp.	4,059	$720K	0.4%	$94.93	+58.1%	COM	580135101
HD	Home Depot	4,185	$719K	0.4%	$148.15	+1.5%	COM	437076102
MUB	iShares S&P National Municipal Bond ETF	6,574	$716K	0.4%	$108.95	—	ETF	464288414
—	BB&T Corp.	16,341	$707K	0.4%	$50.35	—	COM	054937107
BAX	Baxter International Inc.	10,546	$694K	0.4%	$39.74	+48.3%	COM	071813109
—	SPDR S&P 500 ETF	2,776	$693K	0.4%	$223.42	—	ETF	78462f103
GIS	General Mills Inc.	17,604	$685K	0.4%	$33.21	-0.7%	COM	370334104
ORCL	Oracle Corp.	14,613	$659K	0.4%	$35.52	+21.5%	COM	68389X105
EFAV	iShares MSCI EAFE Minimum Volatility ETF	9,425	$628K	0.4%	$73.36	—	ETF	46429B689
—	Kayne Anderson MLP/Midstream Invest. Co.	44,950	$618K	0.4%	$18.18	—	CEF	486606106
ILMN	Illumina Inc.	2,050	$614K	0.4%	$140.92	+119.8%	COM	452327109
—	Nuveen Intermed. Duration Muni. Term Fund	48,000	$594K	0.3%	$13.05	—	CEF	670671106
UPS	United Parcel Service Inc.	6,072	$592K	0.3%	$84.33	-2.7%	COM	911312106
WELL	Welltower Inc.	8,525	$591K	0.3%	$47.58	+13.7%	COM	95040Q104
SYK	Stryker Corp.	3,550	$556K	0.3%	$103.92	+48.9%	COM	863667101
ICF	iShares Cohen & Steers Realty Index ETF	5,815	$556K	0.3%	$99.69	—	ETF	464287564
UTHR	United Therapeutics Corp.	5,075	$552K	0.3%	$125.70	-7.8%	COM	91307C102
DIS	Walt Disney Co.	4,921	$539K	0.3%	$94.64	+15.3%	COM	254687106
—	Eaton Corporation	7,375	$506K	0.3%	$67.44	—	COM	278058102
GDXJ	VanEck Vectors Junior Gold Miners ETF	16,650	$503K	0.3%	$32.00	—	ETF	92189F791
TFX	Teleflex Incorporated	1,892	$489K	0.3%	$147.65	+64.5%	COM	879369106
SPMD	SPDR Portfolio Mid Cap ETF	14,500	$426K	0.3%	$32.23	—	ETF	78464A847
CSCO	Cisco Systems	9,717	$421K	0.2%	$25.38	+45.4%	COM	17275R102
CVX	Chevron Corp.	3,395	$369K	0.2%	$79.54	+6.5%	COM	166764100
EFA	iShares MSCI EAFE Index ETF	5,832	$342K	0.2%	$67.16	—	ETF	464287465
ADBE	Adobe Systems Inc.	1,479	$334K	0.2%	$148.44	+62.6%	COM	00724F101
D	Dominion Resources	4,610	$329K	0.2%	$52.43	+1.5%	COM	25746U109
—	iShares Intl Developed Property ETF	9,464	$326K	0.2%	$33.69	—	ETF	464288422
VWO	Vanguard FTSE Emerging Markets ETF	8,512	$324K	0.2%	$37.10	—	ETF	922042858
SHOP	Shopify Inc.	2,315	$320K	0.2%	$14.31	-1.6%	COM	82509L107
LLY	Eli Lilly & Co.	2,750	$318K	0.2%	$64.22	+57.9%	COM	532457108
TSLA	Tesla Motors Inc.	908	$302K	0.2%	$13.88	+55.0%	COM	88160R101
—	Twitter Inc.	10,512	$302K	0.2%	$16.56	—	COM	90184L102
—	ConocoPhillips	4,606	$287K	0.2%	$69.47	—	COM	20825c104
—	United Technologies	2,592	$276K	0.2%	$112.63	—	COM	913017109
TIP	iShares Barclays TIPS Bond ETF	2,405	$263K	0.2%	$113.54	—	ETF	464287176
IYY	iShares Dow Jones Select Divid. Index ETF	2,954	$263K	0.2%	$90.64	—	ETF	464287846
FFTY	Innovator IBD 50 ETF	9,200	$254K	0.1%	$33.74	—	ETF	45782C102
—	Bank of America Corp.	10,185	$250K	0.1%	$22.72	—	COM	066050105
LMT	Lockheed Martin Corp.	939	$245K	0.1%	$230.01	+8.7%	COM	539830109
ARCC	Ares Capital Corp.	14,962	$233K	0.1%	$7.73	+8.2%	COM	04010L103
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	4,000	$223K	0.1%	$61.29	—	ETF	464286533
COR	AmerisourceBergen Corp.	2,900	$215K	0.1%	$66.83	+0.6%	COM	03073E105
IGF	iShares Global Infrastructure ETF	5,425	$213K	0.1%	$40.85	—	ETF	464288372
PFE	Pfizer Inc.	4,812	$210K	0.1%	$20.80	+44.4%	COM	717081103
GILD	Gilead Sciences Inc.	3,200	$200K	0.1%	$50.30	+5.4%	COM	375558103
T	AT&T Inc.	6,959	$198K	0.1%	$15.69	-10.7%	COM	00206R102
WSFS	WSFS Financial Corp.	5,173	$196K	0.1%	$40.21	+4.7%	COM	929328102
AMD	Advanced Micro Devices	10,400	$191K	0.1%	$13.39	+61.5%	COM	007903107
—	CIGNA Corp.	955	$181K	0.1%	$189.53	—	COM	125509109
DSI	iShares MSCI KLD 400 Social Index ETF	1,956	$181K	0.1%	$86.73	—	ETF	464288570
ET	Energy Transfer L.P.	13,503	$178K	0.1%	$13.18	—	COM	29273V100
VPU	Vanguard Utilities ETF	1,501	$176K	0.1%	$107.04	—	ETF	92204A876
C	Citigroup Inc.	3,353	$174K	0.1%	$42.14	+17.1%	COM	172967424
VUG	Vanguard Growth ETF	1,296	$174K	0.1%	$120.87	—	ETF	922908736
PPG	PPG Industries	1,700	$173K	0.1%	$90.59	-0.2%	COM	693506107
—	Invesco QQQ ETF	1,118	$172K	0.1%	$125.18	—	COM	631100104
META	Facebook Inc.	1,282	$168K	0.1%	$143.27	+0.4%	COM	30303M102
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,923	$167K	0.1%	$60.21	—	ETF	46435G516
—	Nektar Therapeutics	5,000	$164K	0.1%	$49.72	—	COM	640268108
EXC	Exelon Corporation	3,558	$160K	0.1%	$19.41	+28.4%	COM	30161N101
ITW	Illinois Tool Works Inc.	1,245	$157K	0.1%	$108.15	+2.2%	COM	452308109
VXF	Vanguard Extended Market ETF	1,450	$144K	0.1%	$100.00	—	ETF	922908652
AXP	American Express	1,500	$142K	0.1%	$60.98	+55.8%	COM	025816109
REGN	Regeneron Pharmaceuticals Inc.	378	$141K	0.1%	$388.90	-6.4%	COM	75886F107
BMY	Bristol-Myers Squibb Co	2,680	$139K	0.1%	$40.90	+0.2%	COM	110122108
—	Northern Oil and Gas Inc.	61,500	$138K	0.1%	$2.90	—	COM	665531109
EPD	Enterprise Products Partners L.P.	5,592	$137K	0.1%	$27.35	—	COM	293792107
MU	Micron Technology Inc.	4,300	$136K	0.1%	$46.74	-20.9%	COM	595112103
IEX	IDEX Corp.	1,000	$126K	0.1%	$136.25	-9.9%	COM	45167R104
FLOT	iShares Floating Rate Bond ETF	2,500	$125K	0.1%	$50.76	—	ETF	46429B655
IBB	iShares Nasdaq Biotechnology ETF	1,290	$124K	0.1%	$158.21	—	ETF	464287556
—	Unilever plc	2,300	$120K	0.1%	$45.22	—	ADS	904767704
KMB	Kimberly-Clark Corp.	1,027	$117K	0.1%	$87.68	-1.5%	COM	494368103
NFLX	Netflix Inc.	435	$116K	0.1%	$23.14	+29.3%	COM	64110L106
PSX	Phillips 66	1,355	$116K	0.1%	$58.66	+24.9%	COM	718546104
—	SPDR Dow Jones Industrial Average ETF	500	$116K	0.1%	$232.00	—	ETF	252787106
—	FireEye Inc.	6,950	$112K	0.1%	$16.11	—	COM	31816QAB7
GS	Goldman Sachs Group	666	$111K	0.1%	$178.20	-4.1%	COM	38141G104
MITK	Mitek Systems Inc.	10,000	$108K	0.1%	$9.77	-7.5%	COM	606710200
ADP	Automatic Data Processing	780	$102K	0.1%	$78.46	+54.4%	COM	053015103
PM	Philip Morris International Inc.	1,527	$101K	0.1%	$59.77	-4.2%	COM	718172109
BABA	Alibaba Group Holdings Ltd.	733	$100K	0.1%	$137.95	—	ADS	01609W102
—	Invesco KBW High Dividend Yield Finl ETF	5,000	$99,000	0.1%	$23.29	—	ETF	73936Q793
—	Marvell Technology Group LTD	6,000	$97,000	0.1%	$18.58	—	COM	G5876H105
TXT	Textron Inc.	2,000	$91,000	0.1%	$59.77	-6.9%	COM	883203101
QCOM	QUALCOMM Inc.	1,559	$88,000	0.1%	$52.49	-3.1%	COM	747525103
SCHB	Schwab U.S. Broad Market ETF	1,470	$88,000	0.1%	$56.82	—	ETF	808524102
MANH	Manhattan Associates Inc.	2,000	$84,000	0.0%	$46.69	+1.4%	COM	562750109
UNH	UnitedHealth Group Inc.	337	$83,000	0.0%	$180.74	+30.0%	COM	91324P102
IGSB	iShares Short-Term Corporate Bond ETF	1,611	$83,000	0.0%	$91.62	—	ETF	464288646
—	PIMCO Strategic Income Fund Inc.	8,582	$83,000	0.0%	$9.67	—	CEF	72200X104
IGIB	iShares Intermed.-Term Corporate Bond ETF	1,600	$83,000	0.0%	$80.94	—	ETF	464288638
IWM	iShares Russell 1000 Index ETF	616	$82,000	0.0%	$142.20	—	ETF	464287655
CORT	Corcept Therapeutics Inc.	6,000	$80,000	0.0%	$16.57	-20.2%	COM	218352102
LQD	iShares GS InvesTop Corporate Bond ETF	690	$77,000	0.0%	$115.94	—	ETF	464287242
SEIC	SEI Investments Co.	1,639	$75,000	0.0%	$56.20	-15.0%	COM	784117103
WYNN	Wynn Resorts LTD	750	$74,000	0.0%	$132.81	-24.5%	COM	983134107
—	HighPoint Resources Corp.	30,000	$74,000	0.0%	$4.46	—	COM	43114K108
WWD	Woodward Inc.	1,000	$74,000	0.0%	$76.64	-3.8%	COM	980745103
AOA	iShares Barclays Aggregate Bond ETF	690	$73,000	0.0%	$107.50	—	ETF	464289859
MDT	Medtronic plc	800	$72,000	0.0%	$62.35	+23.7%	COM	G5960L103
EEM	iShares MSCI Emerging Markets ETF	1,820	$71,000	0.0%	$38.58	—	ETF	464287234
SUB	iShares Short-Term National Muni Bond ETF	681	$71,000	0.0%	$104.26	—	ETF	464288158
BOTZ	Global X Robotics & A.I. ETF	4,200	$70,000	0.0%	$16.67	—	ETF	37954Y715
EPM	Evolution Petroleum Corp.	10,000	$68,000	0.0%	$4.60	+23.9%	COM	30049A107
APD	Air Products & Chemicals Inc.	425	$68,000	0.0%	$111.62	+19.3%	COM	009158106
ORLY	OReilly Automotive Inc.	200	$68,000	0.0%	$17.41	+30.8%	COM	67103H107
BOOT	Boot Barn Holdings Inc.	4,000	$68,000	0.0%	$25.56	-10.1%	COM	099406100
ZBH	Zimmer Biomet Holdings Inc.	650	$67,000	0.0%	$101.37	+4.6%	COM	98956P102
CRL	Charles River Laboratories International	600	$67,000	0.0%	$75.95	+64.9%	COM	159864107
—	Kansas City Southern Industries Inc.	700	$66,000	0.0%	$84.29	—	COM	485170302
JEF	Jefferies Financial Group Inc.	3,782	$65,000	0.0%	$16.62	-11.5%	COM	47233W109
—	Meridian Bank	3,870	$64,000	0.0%	$17.42	—	COM	587405101
MO	Altria Group Inc.	1,296	$64,000	0.0%	$37.65	-12.0%	COM	02209S103
EMLP	First Trust N.A. Energy Infrastructure ETF	3,000	$64,000	0.0%	$22.61	—	ETF	33738D101
—	Reaves Utility Income Fund	2,195	$64,000	0.0%	$30.24	—	CEF	756158101
—	Royal Dutch Shell plc A	1,040	$60,000	0.0%	$54.73	—	ADS	780259206
ROBO	Robo Global Robotics & Automation ETF	1,865	$60,000	0.0%	$41.21	—	ETF	301505707
BIIB	Biogen Inc.	200	$60,000	0.0%	$296.43	+7.7%	COM	09062X103
NRG	NRG Energy Inc.	1,493	$59,000	0.0%	$24.42	+30.2%	COM	629377508
AFL	AFLAC Inc.	1,300	$59,000	0.0%	$28.46	+32.1%	COM	001055102
NOC	Northrop Grumman Corp.	236	$57,000	0.0%	$209.32	+17.3%	COM	666807102
BDX	Becton Dickinson and Co.	250	$56,000	0.0%	$145.36	+43.2%	COM	075887109
IWP	iShares Russell Mid-Cap Growth ETF	491	$55,000	0.0%	$103.53	—	ETF	464287481
PETS	PetMed Express Inc.	2,350	$54,000	0.0%	$38.84	-31.3%	COM	716382106
ACN	Accenture Ltd.	389	$54,000	0.0%	$123.34	+15.8%	COM	G1151C101
CRM	salesforce.com inc.	400	$54,000	0.0%	$135.90	0.0%	COM	79466L302
SRPT	Sarepta Therapeutics Inc.	500	$54,000	0.0%	$136.70	-8.5%	COM	803607100
HSY	The Hershey Co.	500	$53,000	0.0%	$84.07	+7.1%	COM	427866108
—	Cubic Corp.	1,001	$53,000	0.0%	$48.00	—	COM	229669106
XLU	Utilities Sector SPDR ETF	1,000	$52,000	0.0%	$52.00	—	ETF	81369Y886
LVHD	Legg Mason Low Volatility High Div. ETF	1,800	$51,000	0.0%	$29.44	—	ETF	52468L406
FIVE	Five Below Inc.	500	$51,000	0.0%	$67.37	+64.0%	COM	33829M101
CTSH	Cognizant Technology Solutions Corp.	800	$50,000	0.0%	$47.45	+32.0%	COM	192446102
SCHX	Schwab U.S. Large Cap ETF	832	$49,000	0.0%	$61.78	—	ETF	808524201
—	Nuveen High Inc. Dec 2019 Target Term Fund	5,000	$49,000	0.0%	$10.20	—	CEF	67076E107
TD	Toronto-Dominion Bank	978	$48,000	0.0%	$53.57	+2.2%	COM	891160509
AMAT	Applied Materials	1,450	$47,000	0.0%	$35.89	-11.7%	COM	038222105
LMAT	LeMaitre Vascular Inc.	2,000	$47,000	0.0%	$26.58	-4.4%	COM	525558201
VNQ	Vanguard REIT Index ETF	637	$47,000	0.0%	$80.59	—	ETF	922908553
NVDA	NVIDIA Corp.	350	$46,000	0.0%	$4.65	+1.9%	COM	67066G104
—	PIMCO Dynamic Credit & Mortg. Income Fund	2,150	$45,000	0.0%	$20.93	—	CEF	72202D106
SPOT	Spotify Technology S.A.	389	$44,000	0.0%	$181.55	-23.0%	COM	L8681T102
PFIS	Peoples Financial Services Corp.	1,004	$44,000	0.0%	$33.45	-2.8%	COM	711040105
TBI	TrueBlue Inc.	2,000	$44,000	0.0%	$26.49	-9.5%	COM	89785X101
IWR	iShares Russell MidCap Index ETF	940	$43,000	0.0%	$78.98	—	ETF	464287499
—	Red Hat Inc.	250	$43,000	0.0%	$148.00	—	COM	756577102
FR	First Industrial Realty Trust Inc.	1,500	$43,000	0.0%	$28.00	—	COM	32054K103
FITB	Fifth Third Bancorp	1,800	$42,000	0.0%	$17.64	+12.5%	COM	316773100
NCLH	Norwegian Cruise Lines Holdings Ltd.	1,000	$42,000	0.0%	$48.47	0.0%	COM	G66721104
CAT	Caterpillar Inc.	338	$42,000	0.0%	$123.35	-9.6%	COM	149123101
MET	MetLife Inc.	1,000	$41,000	0.0%	$36.68	-8.2%	COM	59156R108
VYM	Vanguard High Dividend Yield ETF	526	$41,000	0.0%	$81.75	—	ETF	921946406
—	Proofpoint Inc.	500	$41,000	0.0%	$106.00	—	COM	743424103
CLIX	ProShares Long/Online Short Stores ETF	1,000	$41,000	0.0%	$41.00	—	ETF	74347B375
PNC	PNC Financial Services Group Inc.	343	$40,000	0.0%	$118.19	-16.2%	COM	693475105
CHTR	Charter Communications Inc.	143	$40,000	0.0%	$271.63	+15.5%	COM	16119P108
TWLO	Twilio Inc.	450	$40,000	0.0%	$30.45	+166.8%	COM	90138F102
NEE	NextEra Energy Inc.	227	$39,000	0.0%	$28.92	+26.8%	COM	65339F101
FTDR	Frontdoor Inc.	1,500	$39,000	0.0%	$29.60	0.0%	COM	35905A109
WFC	Wells Fargo & Company	836	$38,000	0.0%	$39.89	+5.4%	COM	949746101
IEFA	iShares Core MSCI EAFE ETF	702	$38,000	0.0%	$64.10	—	ETF	46432F842
IBM	IBM	337	$38,000	0.0%	$111.07	-20.8%	COM	459200101
UGI	UGI Corporation	720	$38,000	0.0%	$53.89	+3.1%	COM	902681105
MA	MasterCard Inc.	200	$37,000	0.0%	$142.19	+34.3%	COM	57636Q104
—	Unilever N.V.	700	$37,000	0.0%	$42.51	—	COM	904784709
—	Royal Dutch Shell plc B	631	$37,000	0.0%	$55.47	—	ADS	780259107
—	DoubleLine Income Solutions Fund	2,100	$36,000	0.0%	$17.14	—	CEF	258622109
OXY	Occidental Petroleum Corp.	600	$36,000	0.0%	$66.34	-10.3%	COM	674599105
—	Carnival Corporation	740	$36,000	0.0%	$61.75	—	COM	143658102
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$34,000	0.0%	$30.03	—	ETF	233051200
BSV	Vanguard Short-Term Bond ETF	444	$34,000	0.0%	$77.14	—	ETF	921937827
RIO	Rio Tinto plc	700	$33,000	0.0%	$42.86	—	ADS	767204100
—	General Electric	4,373	$33,000	0.0%	$27.24	—	COM	369604103
IWS	iShares Russell Mid-Cap Value ETF	434	$33,000	0.0%	$82.95	—	ETF	464287473
—	CBRE Clarion Global Real Estate Income Fund	5,200	$32,000	0.0%	$6.15	—	CEF	12504G100
DLR	Digital Realty Trust Inc.	303	$32,000	0.0%	$77.24	+11.5%	COM	253868103
—	CoreLogic Inc.	986	$32,000	0.0%	$36.51	—	COM	21871D103
CME	CME Group Inc.	174	$32,000	0.0%	$126.93	+12.1%	COM	12572Q105
HYG	iShares iBoxx High Yield Corp. Bond ETF	400	$32,000	0.0%	$87.50	—	ETF	464288513
BKNG	Bookings Holdings Inc.	18	$31,000	0.0%	$1935.67	-6.8%	COM	09857L108
PWR	Quanta Services Inc.	1,058	$31,000	0.0%	$35.82	-11.5%	COM	74762E102
LIT	Global X Lithium & Battery Tech ETF	1,150	$31,000	0.0%	$32.87	—	ETF	37954Y855
XLV	Health Care Select Sector SPDR ETF	349	$30,000	0.0%	$77.69	—	ETF	81369Y209
—	Equity Midstream Partners L.P.	694	$30,000	0.0%	$53.31	—	COM	26885B100
—	FNCB Bancorp Inc.	3,531	$29,000	0.0%	$6.00	—	COM	302578109
EMN	Eastman Chemical Co.	400	$29,000	0.0%	$53.34	+15.8%	COM	277432100
FIBK	First Interstate BancSystem Inc.	810	$29,000	0.0%	$23.52	+20.3%	COM	32055Y201
KEY	KeyCorp	2,000	$29,000	0.0%	$12.48	+0.3%	COM	493267108
TJX	TJX Companies Inc.	660	$29,000	0.0%	$42.67	+7.5%	COM	872540109
BBD	Banco Bradesco S.A.	3,000	$29,000	0.0%	$9.67	—	ADS	059460303
AR	Antero Resources Corp.	3,000	$28,000	0.0%	$17.84	-17.1%	COM	03674X106
CTRA	Cabot Oil & Gas Corp.	1,280	$28,000	0.0%	$17.21	+4.0%	COM	127097103
EPP	iShares MSCI Pacific ex-Japan ETF	700	$28,000	0.0%	$40.00	—	ETF	464286665
ICUI	ICU Medical Inc.	125	$28,000	0.0%	$144.73	+70.3%	COM	44930G107
—	LAM Research Corp.	203	$27,000	0.0%	$205.00	—	COM	512807108
VTV	Vanguard Value ETF	277	$27,000	0.0%	$93.86	—	ETF	922908744
YUM	Yum! Brands Inc.	304	$27,000	0.0%	$55.22	+42.0%	COM	988498101
CL	Colgate-Palmolive Company	451	$26,000	0.0%	$55.37	-4.5%	COM	194162103
—	Fluor Corp.	816	$26,000	0.0%	$36.86	—	COM	343412AA0
—	Raytheon Co.	174	$26,000	0.0%	$156.20	—	COM	755111507
—	Delta Air Lines Inc.	514	$25,000	0.0%	$58.03	—	COM	247361108
O	Realty Income Corp.	401	$25,000	0.0%	$35.15	+20.6%	COM	756109104
EXAS	Exact Sciences Corp.	400	$25,000	0.0%	$51.09	+34.3%	COM	30063P105
—	Invesco WilderHill Progressive Energy ETF	1,200	$25,000	0.0%	$25.83	—	ETF	73935X161
—	Laboratory Corp. of America Holdings	200	$25,000	0.0%	$130.00	—	COM	50540R409
—	Annaly Capital Management Inc.	2,591	$25,000	0.0%	$10.03	—	COM	035710409
—	Vector Group Ltd.	2,508	$24,000	0.0%	$21.95	—	COM	92240M108
RWX	SPDR Dow Jones Intl Real Estate ETF	705	$24,000	0.0%	$38.30	—	ETF	78463X863
—	Spark Therapeutics Inc.	600	$23,000	0.0%	$57.50	—	COM	084652J13
—	VanEck Vectors Oil Services ETF	1,500	$21,000	0.0%	$24.00	—	ETF	92189F718
IJT	iShares S&P SmallCap 600 Growth Index ETF	134	$21,000	0.0%	$152.33	—	ETF	464287887
IJK	iShares S&P Mid-Cap 400 Growth ETF	110	$21,000	0.0%	$225.00	—	ETF	464287606
IJJ	iShares S&P MidCap 400 Value Index ETF	154	$21,000	0.0%	$162.34	—	ETF	464287705
SO	The Southern Company	500	$21,000	0.0%	$33.62	+1.9%	COM	842587107
VBR	Vanguard Small-Cap Value ETF	182	$20,000	0.0%	$120.88	—	ETF	922908611
F	Ford Motor Co.	2,564	$19,000	0.0%	$7.25	-14.4%	COM	345370860
QDF	FlexShares Quality Dividend ETF	500	$19,000	0.0%	$41.16	—	ETF	33939L860
—	2U Inc.	400	$19,000	0.0%	$30.00	—	COM	90214J101
—	Goldcorp Inc.	2,000	$19,000	0.0%	$14.00	—	COM	380956409
SCHM	Schwab U.S. Mid-Cap ETF	414	$19,000	0.0%	$54.77	—	ETF	808524508
—	GreenSky Inc.	2,000	$19,000	0.0%	$9.50	—	COM	39572G100
—	Altaba Inc.	333	$19,000	0.0%	$54.55	—	COM	021346101
HAL	Halliburton Company	700	$18,000	0.0%	$42.22	-31.0%	COM	406216101
—	GW Pharmaceuticals	190	$18,000	0.0%	$124.73	—	ADS	36197T103
ROST	Ross Stores Inc.	219	$18,000	0.0%	$80.40	+4.9%	COM	778296103
QRVO	Qorvo Inc.	300	$18,000	0.0%	$80.09	-16.0%	COM	74736K101
IJS	iShares S&P SmallCap 600 Value Index ETF	135	$17,000	0.0%	$140.00	—	ETF	464287879
CPT	Camden Property Trust	200	$17,000	0.0%	$58.23	+23.6%	COM	133131102
—	Axcelis Technologies	1,000	$17,000	0.0%	$22.24	—	COM	054540109
BIP	Brookfield Infrastructure Partners L.P.	500	$17,000	0.0%	$40.00	—	COM	G16252101
WU	The Western Union Company	948	$16,000	0.0%	$22.15	—	COM	959802109
FFIV	F5 Networks Inc.	100	$16,000	0.0%	$135.48	+26.6%	COM	315616102
SWKS	Skyworks Solutions Inc.	250	$16,000	0.0%	$63.42	+2.9%	COM	83088M102
—	Aegion Corp.	1,000	$16,000	0.0%	$24.67	—	COM	00770F104
—	Invesco BRIC ETF	500	$16,000	0.0%	$28.00	—	ETF	18383M100
HST	Host Hotels & Resorts Inc.	1,010	$16,000	0.0%	$11.83	+20.9%	COM	44107P104
MGA	Magna International Inc.	334	$15,000	0.0%	$44.46	-13.2%	COM	559222401
BCPC	Balchem Corp.	200	$15,000	0.0%	$74.87	+15.6%	COM	057665200
MPC	Marathon Petroleum Corp.	260	$15,000	0.0%	$47.72	+13.7%	COM	56585A102
—	VanEck Vectors High-Yield Muni. Index ETF	250	$15,000	0.0%	$29.53	—	ETF	92189F361
—	Duke Energy Corporation	182	$15,000	0.0%	$77.35	—	COM	264399106
PEG	Public Service Enterprise Group Inc.	300	$15,000	0.0%	$30.85	+37.1%	COM	744573106
TTWO	Take-Two Interactive Software Inc.	150	$15,000	0.0%	$109.19	+5.4%	COM	874054109
VTI	Vanguard Total Stock ETF	125	$15,000	0.0%	$118.11	—	ETF	922908769
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$15,000	0.0%	$36.21	—	ADS	881624209
VDE	Vanguard Energy ETF	200	$15,000	0.0%	$105.00	—	ETF	92204A306
VNM	VanEck Vectors Vietnam ETF	1,000	$14,000	0.0%	$18.00	—	ETF	92189F817
—	Dollar General Corporation	132	$14,000	0.0%	$75.76	—	COM	256669102
—	Nabriva Therapeutics plc	10,000	$14,000	0.0%	$1.40	—	COM	G63637105
QURE	uniQure N.V.	500	$14,000	0.0%	$32.02	-13.1%	COM	N90064101
USAC	USA Compression Partners LP	1,000	$12,000	0.0%	$17.00	—	COM	90290N109
IP	International Paper	310	$12,000	0.0%	$35.63	-14.5%	COM	460146103
—	HCP Inc.	432	$12,000	0.0%	$29.90	—	COM	40414L109
XLF	Financial Sector SPDR ETF	506	$12,000	0.0%	$24.19	—	ETF	81369Y605
TDOC	Teladoc Inc.	250	$12,000	0.0%	$16.98	+260.3%	COM	87918A105
FDUS	Fidus Investment Corp.	1,000	$11,000	0.0%	$5.75	+5.2%	COM	316500107
HRL	Hormel Foods Corp.	264	$11,000	0.0%	$31.58	+13.0%	COM	440452100
V	W.P. Carey Inc.	174	$11,000	0.0%	$79.43	+65.5%	COM	92826C839
GPC	Genuine Parts Company	118	$11,000	0.0%	$79.16	+1.7%	COM	372460105
—	Linde AG	75	$11,000	0.0%	$146.67	—	COM	G5494J103
IEV	iShares Europe ETF	300	$11,000	0.0%	$40.00	—	ETF	464287861
ACWX	iShares MSCI ACWI Index ETF	159	$10,000	0.0%	$56.60	—	ETF	464288240
STPZ	PIMCO 1-5 Year U.S. TIPS ETF	200	$10,000	0.0%	$52.46	—	ETF	72201R205
—	Allergan plc	81	$10,000	0.0%	$211.20	—	COM	018490102
HRB	H&R Block Inc.	400	$10,000	0.0%	$18.78	+7.7%	COM	093671105
—	Walgreens Boots Alliance Inc.	160	$10,000	0.0%	$81.25	—	COM	931427108
ALK	Alaska Air Group Inc.	177	$10,000	0.0%	$62.60	+0.3%	COM	011659109
ALRM	Alarm.com Holdings Inc.	200	$10,000	0.0%	$29.03	+66.5%	COM	011642105
CHRW	C.H. Robinson Worldwide Inc.	125	$10,000	0.0%	$78.65	-4.2%	COM	12541W209
—	Beneficial Bancorp Inc.	750	$10,000	0.0%	$18.00	—	COM	08171T102
—	JPMorgan Alerian MLP ETF	445	$9,000	0.0%	$29.21	—	ETF	46625H365
ORMP	Oramed Pharmaceuticals Inc.	3,150	$9,000	0.0%	$6.07	-36.4%	COM	68403P203
LTC	LTC Properties Inc.	230	$9,000	0.0%	$52.17	—	COM	502175102
—	India Fund Inc.	445	$9,000	0.0%	$22.47	—	CEF	454089103
EIS	iShares MSCI Israel Capped ETF	200	$9,000	0.0%	$45.00	—	ETF	464286632
—	ABIOMED Inc.	30	$9,000	0.0%	$300.00	—	COM	003654100
SCHF	Schwab International Equity ETF	339	$9,000	0.0%	$32.45	—	ETF	808524805
CE	Celanese Corp.	104	$9,000	0.0%	$97.43	-12.2%	COM	150870103
PYPL	PayPal Holdings Inc.	98	$8,000	0.0%	$87.86	-5.4%	COM	70450Y103
NWBI	Northwest Bancshares Inc.	450	$7,000	0.0%	$10.15	+6.9%	COM	667340103
LPX	Louisiana-Pacific Corp.	320	$7,000	0.0%	$22.67	0.0%	COM	546347105
XAR	SPDR S&P Aerospace & Defense ETF	100	$7,000	0.0%	$100.00	—	ETF	78464A631
—	Cloudera Inc.	700	$7,000	0.0%	$17.14	—	COM	18914U100
—	Guaranty Bancorp	371	$7,000	0.0%	$18.87	—	COM	40075T607
RLI	RLI Corp.	103	$7,000	0.0%	$25.67	+11.6%	COM	749607107
—	CDK Global Inc.	150	$7,000	0.0%	$66.77	—	COM	12508E101
FAST	Fastenal Company	150	$7,000	0.0%	$8.65	+30.4%	COM	311900104
SLB	Schlumberger Ltd.	179	$6,000	0.0%	$52.03	-22.7%	COM	806857108
—	Chubb Corporation	52	$6,000	0.0%	$125.00	—	COM	171232101
—	DASAN Zhone Solutions Inc.	500	$6,000	0.0%	$6.00	—	COM	23305L206
LARK	Landmark Bancorp Inc.	500	$6,000	0.0%	$20.15	-2.5%	COM	51504L107
—	BlueStar TA-BIGITech Israel Tech. ETF	200	$6,000	0.0%	$30.00	—	ETF	26924G870
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-37.6%	COM	500754106
LVS	Las Vegas Sands Corp.	115	$5,000	0.0%	$47.55	+0.3%	COM	517834107
—	Canopy Growth Corp.	200	$5,000	0.0%	$25.00	—	COM	138035100
HIMX	Himax Technologies Inc.	1,500	$5,000	0.0%	$6.00	—	ADS	43289P106
XLE	Energy Sector SPDR ETF	100	$5,000	0.0%	$75.00	—	ETF	81369Y506
—	Celgene Corp.	92	$5,000	0.0%	$97.02	—	COM	151020104
CERS	Cerus Corp.	1,000	$5,000	0.0%	$6.13	-5.4%	COM	157085101
DE	Deere & Company	36	$5,000	0.0%	$128.61	+2.5%	COM	244199105
EXEL	Exelixis Inc.	300	$5,000	0.0%	$27.64	-35.5%	COM	30161Q104
—	CenturyLink Inc.	305	$4,000	0.0%	$17.83	—	COM	156700106
TXN	Texas Instruments Inc.	48	$4,000	0.0%	$89.53	-11.6%	COM	882508104
HIG	Hartford Financial Svcs.	100	$4,000	0.0%	$41.04	-6.6%	COM	416515104
—	Curis Inc.	6,000	$4,000	0.0%	$0.89	—	COM	231269200
—	Anadarko Petroleum Corp.	97	$4,000	0.0%	$62.28	—	COM	032511107
UNP	Union Pacific Corporation	33	$4,000	0.0%	$122.84	+2.9%	COM	907818108
MDXG	MiMedx Group Inc.	2,200	$3,000	0.0%	$8.98	-58.7%	COM	602496101
BANC	Banc of California Inc.	237	$3,000	0.0%	$13.83	0.0%	COM	05990K106
NYMXF	Nymox Pharmaceutical Corp.	2,500	$3,000	0.0%	$3.47	-47.2%	COM	P73398102
VGK	Vanguard MSCI Europe ETF	75	$3,000	0.0%	$48.70	—	ETF	922042874
EVH	Evolent Health Inc.	200	$3,000	0.0%	$19.70	+17.4%	COM	30050B101
SNA	Snap Inc.	558	$3,000	0.0%	$136.12	-3.6%	COM	833034101
CHKP	Check Point Software Technologies Ltd.	20	$2,000	0.0%	$113.61	-3.4%	COM	M22465104
—	SecureWorks Corp.	150	$2,000	0.0%	$13.33	—	COM	81374A105
—	SIRIUS XM Radio Inc.	373	$2,000	0.0%	$5.36	—	COM	82966U103
—	Quantum Materials Corp.	71,000	$2,000	0.0%	$0.10	—	COM	747906501
—	FS KKR Capital Corp.	500	$2,000	0.0%	$4.00	—	COM	302635107
VPG	Vishay Precision Group Inc.	85	$2,000	0.0%	$33.93	-3.2%	COM	92835K103
TDC	Teradata Corp.	75	$2,000	0.0%	$30.31	+20.7%	COM	88076W103
CGEN	Compugen Ltd.	1,000	$2,000	0.0%	$3.37	-5.9%	COM	M25722105
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$2,000	0.0%	$41.67	—	ETF	922042775
DXCM	DexCom Inc.	20	$2,000	0.0%	$24.70	+28.4%	COM	252131107
—	DarioHealth Corp.	2,800	$2,000	0.0%	$3.21	—	COM	23725P108
WY	Weyerhauser Company	100	$2,000	0.0%	$24.03	-16.3%	COM	962166104
—	Marathon Oil Corp.	144	$2,000	0.0%	$17.27	—	COM	565849106
UAA	Under Armour Inc. Class A	150	$2,000	0.0%	$31.52	-34.9%	COM	904311107
—	Nuveen AMT-Free Quality Muni. Income Fund	228	$2,000	0.0%	$13.16	—	CEF	670657105
UA	Under Armour Inc. Class C	100	$1,000	0.0%	$26.69	-29.1%	COM	904311206
VYX	NCR Corp.	66	$1,000	0.0%	$26.39	-40.5%	COM	62886E108
SMG	The Scotts Miracle-Gro Company	22	$1,000	0.0%	$60.29	-8.8%	COM	810186106
—	United States Oil ETF	200	$1,000	0.0%	$10.00	—	ETF	91232N108
BIDU	Baidu Inc.	9	$1,000	0.0%	$111.11	—	ADS	056752108
—	Transocean Ltd.	165	$1,000	0.0%	$12.12	—	COM	G90078109
—	Vodafone Group plc	76	$1,000	0.0%	$26.32	—	ADS	92857W100
—	Fitbit Inc.	400	$1,000	0.0%	$5.00	—	COM	33812L102
—	Weight Watchers International Inc.	50	$1,000	0.0%	$80.00	—	COM	948626106
WDC	Western Digital Corp.	47	$1,000	0.0%	$40.87	-19.1%	COM	958102105
—	Dunkin Brands Group Inc.	30	$1,000	0.0%	$66.67	—	COM	265504100
—	ETFMG Video Game Tech ETF	50	$1,000	0.0%	$40.00	—	ETF	26924G706
STWD	Starwood Property Trust Inc.	21	$0	0.0%	$20.83	—	COM	85571B105
—	Columbia Energy Group	25	$0	0.0%	$20.00	—	COM	540424207
LEU	Centrus Energy Corp.	40	$0	0.0%	$4.81	-54.7%	COM	15643U104
TGT	Target Corp.	1	$0	0.0%	$58.46	+8.3%	COM	87612E106
—	Goodrich Petroleum Corp.	1	$0	0.0%	—	—	COM	382410843
—	Frontier Communications Corp.	8	$0	0.0%	—	—	COM	35906A108
EPAM	EPAM Systems Inc.	3	$0	0.0%	$134.68	-8.9%	COM	29414B104
—	Recro Pharma Inc.	100	$0	0.0%	$10.00	—	COM	75629F109
—	INSYS Therapeutics Inc.	250	$0	0.0%	$8.80	—	COM	45824V209
—	AVEO Pharmaceuticals Inc.	65	$0	0.0%	—	—	COM	053588109
—	Aphria Inc.	40	$0	0.0%	—	—	COM	03765K104
TM	Toyota Motor Corp.	5	$0	0.0%	$200.00	—	ADS	892331307
—	Neuralstem Inc.	92	$0	0.0%	—	—	COM	64127R401
—	United States Steel Corp.	14	$0	0.0%	—	—	COM	912909108
MFC	Manulife Financial Corp.	50	$0	0.0%	$15.85	0.0%	COM	56501R106
—	Pandora Media Inc.	40	$0	0.0%	—	—	COM	698354107
—	Melinta Therapeutics Inc.	95	$0	0.0%	$21.05	—	COM	58549G100
—	Call - General Elect. - 20 - Exp. 1/17/20	100	$0	0.0%	—	—	Call	369604903
—	The McClatchy Company	100	$0	0.0%	$10.00	—	COM	579489303
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	+5.8%	COM	636180101
—	Apricus Biosciences Inc.	4	$0	0.0%	—	—	COM	03832V109