Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (432)

GMED Globus Medical, Inc. 7.1%

Value $13.86M Shares 327,723 Est. Cost $35.43 Unrealized +22.6%

AAPL Apple, Inc. 5.3%

Value $10.45M Shares 52,784 Est. Cost $26.63 Unrealized +75.1%

JPST JPMorgan Ultra-Short Income ETF 3.4%

Value $6.726M Shares 133,473 Est. Cost $50.15 Unrealized —

ITOT iShares Core S&P Small-Cap ETF 3.3%

Value $6.399M Shares 81,748 Est. Cost $97.44 Unrealized —

JNJ Johnson & Johnson 3.1%

Value $6.045M Shares 43,405 Est. Cost $103.12 Unrealized +11.3%

AMZN Amazon.com, Inc. 2.8%

Value $5.44M Shares 2,873 Est. Cost $43.00 Unrealized +116.6%

VZ Verizon Communications, Inc. 2.3%

Value $4.468M Shares 78,209 Est. Cost $31.62 Unrealized +26.6%

PFF iShares S&P US Preferred Stock Index ETF 2.3%

Value $4.465M Shares 121,167 Est. Cost $37.21 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 2.2%

Value $4.322M Shares 81,745 Est. Cost $45.85 Unrealized —

— Visa, Inc. 2.2%

Value $4.297M Shares 24,757 Est. Cost $79.80 Unrealized —

MSFT Microsoft Corp. 2.0%

Value $3.814M Shares 28,473 Est. Cost $55.00 Unrealized +117.3%

GOOGL Alphabet, Inc. Class A 1.8%

Value $3.533M Shares 3,263 Est. Cost $40.79 Unrealized +40.8%

GLD SPDR Gold Shares ETF 1.6%

Value $3.158M Shares 23,710 Est. Cost $118.56 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 1.5%

Value $2.933M Shares 8,767 Est. Cost $290.14 Unrealized —

BRK/B Berkshire Hathaway B 1.4%

Value $2.693M Shares 12,631 Est. Cost $156.06 Unrealized +32.6%

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

Value $2.65M Shares 23,707 Est. Cost $66.45 Unrealized +38.5%

BA The Boeing Co. 1.3%

Value $2.471M Shares 6,787 Est. Cost $330.87 Unrealized +8.0%

PG The Procter & Gamble Co. 1.2%

Value $2.35M Shares 21,429 Est. Cost $66.75 Unrealized +35.6%

GDX VanEck Vectors Gold Miners ETF 1.2%

Value $2.286M Shares 89,445 Est. Cost $21.95 Unrealized —

AMGN Amgen, Inc. 1.1%

Value $2.218M Shares 12,038 Est. Cost $117.49 Unrealized +24.4%

XYZ Square, Inc. 1.1%

Value $2.151M Shares 29,658 Est. Cost $69.00 Unrealized +1.2%

FNX First Trust Mid Cap Core AlphaDEX ETF 1.1%

Value $2.106M Shares 30,607 Est. Cost $57.03 Unrealized —

PPL PPL Corp. 1.1%

Value $2.066M Shares 66,614 Est. Cost $21.96 Unrealized +6.2%

HON Honeywell International, Inc. 1.0%

Value $2.034M Shares 11,648 Est. Cost $99.29 Unrealized +39.6%

— BlackRock, Inc. 1.0%

Value $2.031M Shares 4,328 Est. Cost $386.02 Unrealized —

— 3M Company 1.0%

Value $2.007M Shares 11,580 Est. Cost $178.97 Unrealized —

TOL Toll Brothers, Inc. 1.0%

Value $1.989M Shares 54,305 Est. Cost $32.34 Unrealized +15.4%

GIS General Mills, Inc. 1.0%

Value $1.946M Shares 37,054 Est. Cost $34.68 Unrealized +18.9%

NKE Nike, Inc. 1.0%

Value $1.876M Shares 22,347 Est. Cost $48.35 Unrealized +59.5%

PAYX Paychex, Inc. 0.9%

Value $1.852M Shares 22,501 Est. Cost $47.03 Unrealized +47.9%

— Merck & Co., Inc. 0.9%

Value $1.839M Shares 21,936 Est. Cost $58.93 Unrealized —

PEP PepsiCo, Inc. 0.9%

Value $1.833M Shares 13,978 Est. Cost $79.60 Unrealized +31.6%

AMT American Tower Corp. 0.9%

Value $1.813M Shares 8,869 Est. Cost $89.14 Unrealized +88.7%

CVS CVS Health Corp. 0.9%

Value $1.783M Shares 32,726 Est. Cost $57.21 Unrealized -23.8%

LOW Lowes Companies Inc. 0.9%

Value $1.715M Shares 16,993 Est. Cost $60.55 Unrealized +54.3%

INTC Intel Corp. 0.9%

Value $1.681M Shares 35,119 Est. Cost $30.05 Unrealized +43.4%

GSBD Goldman Sachs BDC, Inc. 0.9%

Value $1.68M Shares 85,421 Est. Cost $22.52 Unrealized -10.4%

WMT Walmart, Inc. 0.9%

Value $1.676M Shares 15,165 Est. Cost $26.41 Unrealized +18.5%

— Aqua America, Inc. 0.9%

Value $1.665M Shares 40,238 Est. Cost $31.24 Unrealized —

CMI Cummins, Inc. 0.9%

Value $1.662M Shares 9,700 Est. Cost $119.98 Unrealized +15.2%

— KKR & Co. 0.8%

Value $1.647M Shares 65,172 Est. Cost $21.90 Unrealized —

AKAM Akamai Technologies, Inc. 0.8%

Value $1.623M Shares 20,250 Est. Cost $52.77 Unrealized +46.6%

PSA Public Storage 0.8%

Value $1.476M Shares 6,198 Est. Cost $151.15 Unrealized +15.0%

PFE Pfizer, Inc. 0.8%

Value $1.472M Shares 33,973 Est. Cost $28.11 Unrealized +4.0%

XOM Exxon Mobil Corp. 0.7%

Value $1.465M Shares 19,120 Est. Cost $56.45 Unrealized +0.8%

ALGN Align Technology, Inc. 0.7%

Value $1.406M Shares 5,136 Est. Cost $127.36 Unrealized +137.1%

— DuPont de Nemours, Inc. 0.7%

Value $1.402M Shares 18,681 Est. Cost $75.05 Unrealized —

GOOG Alphabet, Inc. Class C 0.7%

Value $1.392M Shares 1,288 Est. Cost $38.79 Unrealized +47.6%

— The Blackstone Group, Inc. 0.7%

Value $1.379M Shares 31,052 Est. Cost $29.10 Unrealized —

MDLZ Mondelez International, Inc. 0.7%

Value $1.332M Shares 24,709 Est. Cost $35.16 Unrealized +25.4%

SBUX Starbucks Corp. 0.6%

Value $1.249M Shares 14,895 Est. Cost $47.54 Unrealized +42.9%

FEX First Trust Large Cap Core AlphaDEX ETF 0.6%

Value $1.249M Shares 20,390 Est. Cost $49.41 Unrealized —

ABBV AbbVie, Inc. 0.6%

Value $1.173M Shares 16,124 Est. Cost $43.25 Unrealized +37.3%

ABT Abbott Laboratories 0.6%

Value $1.171M Shares 13,918 Est. Cost $33.77 Unrealized +107.9%

EMR Emerson Electric Co. 0.6%

Value $1.106M Shares 16,575 Est. Cost $47.85 Unrealized +20.1%

DEO Diageo plc 0.5%

Value $1.055M Shares 6,120 Est. Cost $104.02 Unrealized —

CMCSA Comcast Corp. Class A 0.5%

Value $1.04M Shares 24,593 Est. Cost $29.13 Unrealized +22.0%

COST Costco Wholesale Corp. 0.5%

Value $998K Shares 3,775 Est. Cost $136.52 Unrealized +66.0%

BND Vanguard Total Bond Market ETF 0.5%

Value $979K Shares 11,781 Est. Cost $82.89 Unrealized —

GLW Corning, Inc. 0.5%

Value $951K Shares 28,625 Est. Cost $19.36 Unrealized +37.4%

SHOP Shopify, Inc. 0.5%

Value $894K Shares 2,980 Est. Cost $15.17 Unrealized +71.6%

DOW Dow, Inc. 0.5%

Value $893K Shares 18,107 Est. Cost $36.37 Unrealized 0.0%

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

Value $855K Shares 55,850 Est. Cost $17.70 Unrealized —

BAX Baxter International, Inc. 0.4%

Value $839K Shares 10,246 Est. Cost $39.74 Unrealized +72.3%

HD The Home Depot, Inc. 0.4%

Value $806K Shares 3,876 Est. Cost $148.44 Unrealized +14.2%

— BB&T Corp. 0.4%

Value $803K Shares 16,341 Est. Cost $50.35 Unrealized —

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $743K Shares 6,574 Est. Cost $108.95 Unrealized —

— Nuveen Intermed. Duration Muni. Term Fund 0.4%

Value $739K Shares 55,000 Est. Cost $13.07 Unrealized —

— SPDR S&P 500 ETF 0.4%

Value $731K Shares 2,496 Est. Cost $223.42 Unrealized —

SYK Stryker Corp. 0.4%

Value $725K Shares 3,525 Est. Cost $103.92 Unrealized +71.1%

SPMD SPDR Portfolio Mid Cap ETF 0.4%

Value $719K Shares 21,100 Est. Cost $32.57 Unrealized —

MCD McDonalds Corp. 0.4%

Value $718K Shares 3,459 Est. Cost $94.93 Unrealized +78.8%

KO The Coca-Cola Co. 0.4%

Value $696K Shares 13,665 Est. Cost $31.62 Unrealized +26.3%

ILMN Illumina, Inc. 0.4%

Value $696K Shares 1,890 Est. Cost $143.80 Unrealized +119.6%

ORCL Oracle Corp. 0.4%

Value $690K Shares 12,113 Est. Cost $35.52 Unrealized +38.4%

DIS Walt Disney Co. 0.4%

Value $688K Shares 4,930 Est. Cost $94.64 Unrealized +35.3%

— Eaton Corp. 0.3%

Value $672K Shares 8,075 Est. Cost $68.81 Unrealized —

WELL Welltower, Inc. 0.3%

Value $642K Shares 7,875 Est. Cost $47.58 Unrealized +34.5%

UPS United Parcel Service, Inc. 0.3%

Value $620K Shares 6,005 Est. Cost $84.10 Unrealized -4.7%

ICF iShares Cohen & Steers Realty Index ETF 0.3%

Value $554K Shares 4,915 Est. Cost $99.89 Unrealized —

CTVA Corteva, Inc. 0.3%

Value $538K Shares 18,198 Est. Cost $25.02 Unrealized 0.0%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $510K Shares 14,600 Est. Cost $32.00 Unrealized —

CSCO Cisco Systems 0.3%

Value $505K Shares 9,225 Est. Cost $25.38 Unrealized +78.0%

ADBE Adobe Systems, Inc. 0.2%

Value $400K Shares 1,357 Est. Cost $148.44 Unrealized +87.1%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $383K Shares 5,832 Est. Cost $67.16 Unrealized —

— iShares Intl Developed Property ETF 0.2%

Value $360K Shares 9,477 Est. Cost $33.69 Unrealized —

D Dominion Resources 0.2%

Value $357K Shares 4,618 Est. Cost $52.43 Unrealized +8.4%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $343K Shares 8,062 Est. Cost $37.10 Unrealized —

LMT Lockheed Martin Corp. 0.2%

Value $324K Shares 891 Est. Cost $230.01 Unrealized +21.6%

AMD Advanced Micro Devices 0.2%

Value $304K Shares 10,000 Est. Cost $23.99 Unrealized +18.9%

IYY iShares Dow Jones Select Divid. Index ETF 0.2%

Value $297K Shares 2,981 Est. Cost $90.64 Unrealized —

CVX Chevron Corp. 0.2%

Value $296K Shares 2,379 Est. Cost $79.54 Unrealized +13.5%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.1%

Value $292K Shares 4,025 Est. Cost $73.36 Unrealized —

META Facebook, Inc. 0.1%

Value $286K Shares 1,482 Est. Cost $145.25 Unrealized +24.9%

TIP iShares Barclays TIPS Bond ETF 0.1%

Value $285K Shares 2,468 Est. Cost $113.59 Unrealized —

— United Technologies 0.1%

Value $284K Shares 2,183 Est. Cost $112.63 Unrealized —

— Twitter, Inc. 0.1%

Value $280K Shares 8,032 Est. Cost $16.90 Unrealized —

ARCC Ares Capital Corp. 0.1%

Value $268K Shares 14,962 Est. Cost $7.73 Unrealized +21.5%

FFTY Innovator IBD 50 ETF 0.1%

Value $247K Shares 7,200 Est. Cost $33.74 Unrealized —

NVDA NVIDIA Corp. 0.1%

Value $246K Shares 1,501 Est. Cost $4.04 Unrealized +1.9%

UTHR United Therapeutics Corp. 0.1%

Value $244K Shares 3,125 Est. Cost $125.70 Unrealized -25.6%

IGF iShares Global Infrastructure ETF 0.1%

Value $244K Shares 5,275 Est. Cost $40.85 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $242K Shares 2,180 Est. Cost $64.22 Unrealized +68.2%

— ETFMG Alternative Harvest ETF 0.1%

Value $238K Shares 7,500 Est. Cost $36.34 Unrealized —

SPOT Spotify Technology S.A. 0.1%

Value $225K Shares 1,539 Est. Cost $145.30 Unrealized -5.3%

T AT&T, Inc. 0.1%

Value $224K Shares 6,689 Est. Cost $15.69 Unrealized -3.9%

WSFS WSFS Financial Corp. 0.1%

Value $218K Shares 5,270 Est. Cost $40.26 Unrealized +3.0%

TSLA Tesla Motors, Inc. 0.1%

Value $217K Shares 973 Est. Cost $14.22 Unrealized +9.4%

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

Value $215K Shares 10,000 Est. Cost $22.44 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $214K Shares 1,956 Est. Cost $86.73 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $212K Shares 1,296 Est. Cost $120.87 Unrealized —

— Invesco QQQ ETF 0.1%

Value $208K Shares 1,115 Est. Cost $125.18 Unrealized —

MU Micron Technology, Inc. 0.1%

Value $205K Shares 5,300 Est. Cost $45.04 Unrealized -17.5%

VPU Vanguard Utilities ETF 0.1%

Value $200K Shares 1,501 Est. Cost $107.04 Unrealized —

PPG PPG Industries 0.1%

Value $198K Shares 1,700 Est. Cost $90.59 Unrealized +10.8%

— ConocoPhillips 0.1%

Value $193K Shares 3,168 Est. Cost $69.47 Unrealized —

ET Energy Transfer, L.P. 0.1%

Value $190K Shares 13,503 Est. Cost $13.18 Unrealized —

ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%

Value $188K Shares 2,923 Est. Cost $60.21 Unrealized —

AXP American Express 0.1%

Value $185K Shares 1,500 Est. Cost $60.98 Unrealized +76.2%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $184K Shares 1,083 Est. Cost $148.28 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $183K Shares 1,342 Est. Cost $116.85 Unrealized -1.8%

EPD Enterprise Products Partners, L.P. 0.1%

Value $181K Shares 6,258 Est. Cost $27.54 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $178K Shares 485 Est. Cost $24.33 Unrealized +48.3%

— TE Connectivity, Ltd. 0.1%

Value $176K Shares 1,834 Est. Cost $95.97 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $172K Shares 1,450 Est. Cost $100.00 Unrealized —

— CIGNA Corp. 0.1%

Value $165K Shares 1,049 Est. Cost $186.64 Unrealized —

— Annaly Capital Management, Inc. 0.1%

Value $161K Shares 17,591 Est. Cost $9.77 Unrealized —

LDOS Leidos Holdings, Inc. 0.1%

Value $160K Shares 2,000 Est. Cost $66.70 Unrealized 0.0%

ITW Illinois Tool Works, Inc. 0.1%

Value $158K Shares 1,045 Est. Cost $108.15 Unrealized +18.9%

NOC Northrop Grumman Corp. 0.1%

Value $153K Shares 474 Est. Cost $238.42 Unrealized +12.1%

— Unilever plc 0.1%

Value $143K Shares 2,300 Est. Cost $45.22 Unrealized —

— Marvell Technology Group, LTD 0.1%

Value $143K Shares 6,000 Est. Cost $18.58 Unrealized —

MANH Manhattan Associates, Inc. 0.1%

Value $139K Shares 2,000 Est. Cost $46.69 Unrealized +37.9%

— Northern Oil and Gas, Inc. 0.1%

Value $138K Shares 71,500 Est. Cost $2.77 Unrealized —

KMB Kimberly Clark Corp. 0.1%

Value $137K Shares 1,027 Est. Cost $87.68 Unrealized +16.5%

GS Goldman Sachs Group 0.1%

Value $135K Shares 660 Est. Cost $178.20 Unrealized -5.1%

ADP Automatic Data Processing 0.1%

Value $129K Shares 780 Est. Cost $78.46 Unrealized +79.7%

LNC Lincoln National Corp. 0.1%

Value $129K Shares 2,000 Est. Cost $43.17 Unrealized +8.5%

FLOT iShares Floating Rate Bond ETF 0.1%

Value $127K Shares 2,500 Est. Cost $50.76 Unrealized —

EXC Exelon Corporation 0.1%

Value $123K Shares 2,558 Est. Cost $19.41 Unrealized +43.9%

— Bank of America Corp. 0.1%

Value $121K Shares 4,185 Est. Cost $23.51 Unrealized —

PSX Phillips 66 0.1%

Value $119K Shares 1,273 Est. Cost $58.66 Unrealized +16.8%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $119K Shares 1,944 Est. Cost $62.26 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value $118K Shares 378 Est. Cost $388.90 Unrealized -14.9%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $113K Shares 1,601 Est. Cost $57.74 Unrealized —

RSPH Invesco S&P 500 Eq. Weight Health Care ETF 0.1%

Value $112K Shares 555 Est. Cost $201.80 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value $107K Shares 2,370 Est. Cost $40.90 Unrealized -11.7%

LQD iShares GS InvesTop Corporate Bond ETF 0.1%

Value $103K Shares 828 Est. Cost $117.35 Unrealized —

— FireEye, Inc. 0.1%

Value $103K Shares 6,950 Est. Cost $16.11 Unrealized —

APPS Digital Turbine, Inc. 0.1%

Value $100K Shares 20,000 Est. Cost $2.75 Unrealized +46.5%

IWM iShares Russell 2000 Index ETF 0.0%

Value $97,000 Shares 616 Est. Cost $142.20 Unrealized —

— PIMCO Strategic Income Fund, Inc. 0.0%

Value $95,000 Shares 9,738 Est. Cost $9.68 Unrealized —

WYNN Wynn Resorts, LTD 0.0%

Value $93,000 Shares 750 Est. Cost $132.81 Unrealized -8.8%

IGIB iShares Intermed.-Term Corporate Bond ETF 0.0%

Value $91,000 Shares 1,600 Est. Cost $80.94 Unrealized —

NRG NRG Energy, Inc. 0.0%

Value $88,000 Shares 2,493 Est. Cost $28.44 Unrealized +10.3%

TBI TrueBlue, Inc. 0.0%

Value $88,000 Shares 4,000 Est. Cost $24.92 Unrealized -6.9%

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

Value $87,000 Shares 4,200 Est. Cost $16.67 Unrealized —

MO Altria Group, Inc. 0.0%

Value $87,000 Shares 1,846 Est. Cost $35.29 Unrealized -12.4%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $87,000 Shares 1,623 Est. Cost $91.62 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $83,000 Shares 2,090 Est. Cost $41.05 Unrealized —

AFL AFLAC Inc. 0.0%

Value $82,000 Shares 1,500 Est. Cost $34.71 Unrealized +27.0%

ADM Archer-Daniels-Midland Co. 0.0%

Value $82,000 Shares 2,000 Est. Cost $34.90 Unrealized -2.3%

UNH UnitedHealth Group Inc. 0.0%

Value $82,000 Shares 337 Est. Cost $180.74 Unrealized +19.2%

— Zynerba Pharmaceuticals, Inc. 0.0%

Value $81,000 Shares 6,000 Est. Cost $13.50 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $80,000 Shares 1,050 Est. Cost $52.49 Unrealized +19.5%

— Reaves Utility Income Fund 0.0%

Value $79,000 Shares 2,197 Est. Cost $30.24 Unrealized —

MDT Medtronic plc 0.0%

Value $78,000 Shares 800 Est. Cost $62.35 Unrealized +22.2%

EEM iShares MSCI Emerging Markets ETF 0.0%

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

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $77,000 Shares 690 Est. Cost $107.50 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $77,000 Shares 650 Est. Cost $101.37 Unrealized +9.4%

ACM AECOM Technology Corp. 0.0%

Value $76,000 Shares 2,000 Est. Cost $31.95 Unrealized 0.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $75,000 Shares 1,449 Est. Cost $51.76 Unrealized —

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

Value $75,000 Shares 3,000 Est. Cost $22.61 Unrealized —

CTRA Cabot Oil & Gas Corp. 0.0%

Value $75,000 Shares 3,280 Est. Cost $18.28 Unrealized +3.8%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $74,000 Shares 200 Est. Cost $17.41 Unrealized +45.5%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $73,000 Shares 681 Est. Cost $104.26 Unrealized —

JEF Jefferies Financial Group, Inc. 0.0%

Value $73,000 Shares 3,782 Est. Cost $16.62 Unrealized -16.1%

ACN Accenture Ltd. 0.0%

Value $72,000 Shares 389 Est. Cost $123.34 Unrealized +32.7%

KEY KeyCorp 0.0%

Value $71,000 Shares 4,000 Est. Cost $12.23 Unrealized +0.4%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $70,000 Shares 491 Est. Cost $103.53 Unrealized —

PM Philip Morris International, Inc. 0.0%

Value $70,000 Shares 897 Est. Cost $59.77 Unrealized -2.5%

CORT Corcept Therapeutics, Inc. 0.0%

Value $67,000 Shares 6,000 Est. Cost $16.57 Unrealized -32.8%

HSY The Hershey Co. 0.0%

Value $67,000 Shares 500 Est. Cost $84.07 Unrealized +29.6%

— Meridian Bank 0.0%

Value $65,000 Shares 3,870 Est. Cost $17.42 Unrealized —

BDX Becton, Dickinson and Co. 0.0%

Value $63,000 Shares 250 Est. Cost $145.36 Unrealized +44.3%

TWLO Twilio, Inc. 0.0%

Value $61,000 Shares 450 Est. Cost $30.45 Unrealized +337.3%

CRM salesforce.com, inc. 0.0%

Value $61,000 Shares 400 Est. Cost $135.90 Unrealized +13.9%

— Spark Therapeutics, Inc. 0.0%

Value $61,000 Shares 600 Est. Cost $113.33 Unrealized —

ETSY Etsy, Inc. 0.0%

Value $61,000 Shares 1,000 Est. Cost $65.28 Unrealized 0.0%

— Royal Dutch Shell plc A 0.0%

Value $59,000 Shares 900 Est. Cost $54.73 Unrealized —

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $58,000 Shares 832 Est. Cost $61.78 Unrealized —

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $58,000 Shares 1,800 Est. Cost $29.44 Unrealized —

CHTR Charter Communications, Inc. 0.0%

Value $57,000 Shares 143 Est. Cost $271.63 Unrealized +38.0%

TD Toronto-Dominion Bank 0.0%

Value $57,000 Shares 978 Est. Cost $53.57 Unrealized +5.0%

SEIC SEI Investments Co. 0.0%

Value $56,000 Shares 1,007 Est. Cost $56.20 Unrealized -12.2%

VNQ Vanguard REIT Index ETF 0.0%

Value $56,000 Shares 637 Est. Cost $80.59 Unrealized —

FR First Industrial Realty Trust, Inc. 0.0%

Value $55,000 Shares 1,500 Est. Cost $28.00 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $54,000 Shares 1,958 Est. Cost $26.70 Unrealized —

MA MasterCard, Inc. 0.0%

Value $53,000 Shares 200 Est. Cost $142.19 Unrealized +69.7%

C Citigroup, Inc. 0.0%

Value $53,000 Shares 753 Est. Cost $42.14 Unrealized +25.5%

VXUS Vanguard Total Intl Stock Index ETF 0.0%

Value $53,000 Shares 1,000 Est. Cost $53.00 Unrealized —

— PIMCO Dynamic Credit & Mortg. Income Fund 0.0%

Value $51,000 Shares 2,150 Est. Cost $20.93 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $51,000 Shares 800 Est. Cost $47.45 Unrealized +25.2%

MET MetLife, Inc. 0.0%

Value $50,000 Shares 1,000 Est. Cost $36.68 Unrealized +2.5%

FITB Fifth Third Bancorp 0.0%

Value $50,000 Shares 1,800 Est. Cost $17.64 Unrealized +19.3%

XLV Health Care Select Sector SPDR ETF 0.0%

Value $49,000 Shares 532 Est. Cost $82.65 Unrealized —

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

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

— GreenSky, Inc. 0.0%

Value $49,000 Shares 4,000 Est. Cost $11.25 Unrealized —

VRA Vera Bradley, Inc. 0.0%

Value $48,000 Shares 4,000 Est. Cost $11.84 Unrealized 0.0%

EEMV iShares MSCI Emerg. Mkts. Min. Volat. ETF 0.0%

Value $47,000 Shares 800 Est. Cost $61.29 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value $47,000 Shares 343 Est. Cost $118.19 Unrealized -11.9%

— Red Hat, Inc. 0.0%

Value $47,000 Shares 250 Est. Cost $148.00 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $47,000 Shares 227 Est. Cost $28.92 Unrealized +44.5%

— Diebold Nixdorf, Inc. 0.0%

Value $46,000 Shares 5,000 Est. Cost $11.00 Unrealized —

Value $46,000 Shares 337 Est. Cost $111.07 Unrealized -11.2%

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $46,000 Shares 300 Est. Cost $136.70 Unrealized -11.1%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $46,000 Shares 526 Est. Cost $81.75 Unrealized —

PFIS Peoples Financial Services Corp. 0.0%

Value $45,000 Shares 1,004 Est. Cost $33.45 Unrealized +1.6%

RIO Rio Tinto plc 0.0%

Value $44,000 Shares 700 Est. Cost $42.86 Unrealized —

FTDR Frontdoor, Inc. 0.0%

Value $44,000 Shares 1,000 Est. Cost $29.60 Unrealized +29.7%

— Unilever N.V. 0.0%

Value $43,000 Shares 700 Est. Cost $42.51 Unrealized —

KR The Kroger Co. 0.0%

Value $43,000 Shares 2,000 Est. Cost $22.34 Unrealized -5.7%

— DoubleLine Income Solutions Fund 0.0%

Value $42,000 Shares 2,100 Est. Cost $17.14 Unrealized —

— CoreLogic, Inc. 0.0%

Value $41,000 Shares 986 Est. Cost $36.51 Unrealized —

PUMP ProPetro Holding Corp. 0.0%

Value $41,000 Shares 2,000 Est. Cost $17.90 Unrealized +18.7%

— Royal Dutch Shell plc B 0.0%

Value $41,000 Shares 631 Est. Cost $55.47 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $40,000 Shares 1,058 Est. Cost $35.82 Unrealized +4.2%

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

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

O Realty Income Corp. 0.0%

Value $39,000 Shares 565 Est. Cost $38.67 Unrealized +27.9%

— CBRE Clarion Glob. Real Estate Income Fund 0.0%

Value $39,000 Shares 5,200 Est. Cost $6.15 Unrealized —

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

Value $39,000 Shares 442 Est. Cost $87.57 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

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

— General Electric 0.0%

Value $39,000 Shares 3,750 Est. Cost $27.24 Unrealized —

— LAM Research Corp. 0.0%

Value $38,000 Shares 204 Est. Cost $205.00 Unrealized —

UGI UGI Corporation 0.0%

Value $38,000 Shares 720 Est. Cost $53.89 Unrealized -1.2%

PETS PetMed Express, Inc. 0.0%

Value $37,000 Shares 2,350 Est. Cost $38.84 Unrealized -49.4%

BOOT Boot Barn Holdings, Inc. 0.0%

Value $36,000 Shares 1,000 Est. Cost $30.12 Unrealized 0.0%

— Proofpoint, Inc. 0.0%

Value $36,000 Shares 300 Est. Cost $106.00 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $36,000 Shares 303 Est. Cost $77.24 Unrealized +22.4%

MBB iShares MBS ETF 0.0%

Value $36,000 Shares 339 Est. Cost $106.19 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $36,000 Shares 444 Est. Cost $77.14 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

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

TJX TJX Companies, Inc. 0.0%

Value $35,000 Shares 660 Est. Cost $42.67 Unrealized +14.1%

CME CME Group, Inc. 0.0%

Value $34,000 Shares 174 Est. Cost $126.93 Unrealized +13.8%

BKNG Bookings Holdings, Inc. 0.0%

Value $34,000 Shares 18 Est. Cost $1935.67 Unrealized -8.7%

— Extended Stay America, Inc. 0.0%

Value $34,000 Shares 2,000 Est. Cost $17.00 Unrealized —

— ABIOMED, Inc. 0.0%

Value $34,000 Shares 130 Est. Cost $285.74 Unrealized —

YUM Yum Brands, Inc. 0.0%

Value $34,000 Shares 304 Est. Cost $55.22 Unrealized +66.4%

FIBK First Interstate BancSystem, Inc. 0.0%

Value $33,000 Shares 823 Est. Cost $23.52 Unrealized +17.3%

— GW Pharmaceuticals 0.0%

Value $33,000 Shares 190 Est. Cost $124.73 Unrealized —

EPP iShares MSCI Pacific ex-Japan ETF 0.0%

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

VGT Vanguard Information Technology ETF 0.0%

Value $33,000 Shares 156 Est. Cost $211.54 Unrealized —

BYND Beyond Meat, Inc. 0.0%

Value $32,000 Shares 200 Est. Cost $111.57 Unrealized 0.0%

CL Colgate-Palmolive Company 0.0%

Value $32,000 Shares 451 Est. Cost $55.37 Unrealized +9.9%

— Equity Midstream Partners, L.P. 0.0%

Value $31,000 Shares 694 Est. Cost $53.31 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $31,000 Shares 400 Est. Cost $53.34 Unrealized +12.1%

ICUI ICU Medical, Inc. 0.0%

Value $31,000 Shares 125 Est. Cost $144.73 Unrealized +60.1%

VTV Vanguard Value ETF 0.0%

Value $31,000 Shares 277 Est. Cost $93.86 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $31,000 Shares 211 Est. Cost $146.92 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $30,000 Shares 636 Est. Cost $39.89 Unrealized -2.0%

— Canopy Growth Corp. 0.0%

Value $30,000 Shares 747 Est. Cost $38.06 Unrealized —

— Raytheon Co. 0.0%

Value $30,000 Shares 174 Est. Cost $156.20 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $30,000 Shares 600 Est. Cost $66.34 Unrealized -26.4%

— Axcelis Technologies 0.0%

Value $30,000 Shares 2,000 Est. Cost $21.12 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $29,000 Shares 519 Est. Cost $58.03 Unrealized —

XLY Consumer Discret. Select Sector SPDR ETF 0.0%

Value $28,000 Shares 232 Est. Cost $120.69 Unrealized —

SO The Southern Company 0.0%

Value $28,000 Shares 500 Est. Cost $33.62 Unrealized +23.0%

— Slack Technologies, Inc. 0.0%

Value $28,000 Shares 740 Est. Cost $37.84 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $28,000 Shares 1,000 Est. Cost $28.00 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $28,000 Shares 188 Est. Cost $148.94 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $28,000 Shares 3,577 Est. Cost $6.00 Unrealized —

RWX SPDR Dow Jones Intl Real Estate ETF 0.0%

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

ELAN Elanco Animal Health Inc. 0.0%

Value $26,000 Shares 767 Est. Cost $30.77 Unrealized +5.5%

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

Value $25,000 Shares 110 Est. Cost $225.00 Unrealized —

NEM Newmont Goldcorp Corp. 0.0%

Value $25,000 Shares 656 Est. Cost $27.95 Unrealized 0.0%

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

Value $25,000 Shares 154 Est. Cost $162.34 Unrealized —

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

Value $24,000 Shares 414 Est. Cost $54.77 Unrealized —

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

Value $24,000 Shares 134 Est. Cost $152.33 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $24,000 Shares 10,000 Est. Cost $1.40 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

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

— Vector Group Ltd. 0.0%

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

VCSH Vanguard Short-Term Corp. Bond Index ETF 0.0%

Value $23,000 Shares 285 Est. Cost $80.70 Unrealized —

— Altaba, Inc. 0.0%

Value $23,000 Shares 333 Est. Cost $54.55 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

Value $22,000 Shares 400 Est. Cost $78.98 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $22,000 Shares 219 Est. Cost $80.40 Unrealized +13.6%

F Ford Motor Co. 0.0%

Value $22,000 Shares 2,130 Est. Cost $7.25 Unrealized -2.0%

QDF FlexShares Quality Dividend ETF 0.0%

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

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $22,000 Shares 205 Est. Cost $158.21 Unrealized —

— VanEck Vectors Oil Services ETF 0.0%

Value $22,000 Shares 1,500 Est. Cost $24.00 Unrealized —

— Nektar Therapeutics 0.0%

Value $21,000 Shares 600 Est. Cost $49.72 Unrealized —

CPT Camden Property Trust 0.0%

Value $21,000 Shares 200 Est. Cost $58.23 Unrealized +40.5%

BIP Brookfield Infrastructure Partners, L.P. 0.0%

Value $21,000 Shares 500 Est. Cost $40.00 Unrealized —

— Fluor Corp. 0.0%

Value $21,000 Shares 616 Est. Cost $36.86 Unrealized —

BCPC Balchem Corp. 0.0%

Value $20,000 Shares 200 Est. Cost $74.87 Unrealized +25.1%

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

Value $20,000 Shares 135 Est. Cost $140.00 Unrealized —

QRVO Qorvo, Inc. 0.0%

Value $20,000 Shares 300 Est. Cost $80.09 Unrealized -13.2%

XLC Communications Select Sector SPDR ETF 0.0%

Value $20,000 Shares 415 Est. Cost $48.19 Unrealized —

AMAT Applied Materials 0.0%

Value $20,000 Shares 450 Est. Cost $35.66 Unrealized +10.4%

APH Amphenol Corp. 0.0%

Value $19,000 Shares 200 Est. Cost $22.58 Unrealized 0.0%

WU The Western Union Company 0.0%

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

SWKS Skyworks Solutions, Inc. 0.0%

Value $19,000 Shares 250 Est. Cost $63.42 Unrealized +6.8%

VTI Vanguard Total Stock ETF 0.0%

Value $19,000 Shares 125 Est. Cost $118.11 Unrealized —

— Invesco BRIC ETF 0.0%

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

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.0%

Value $18,000 Shares 201 Est. Cost $89.55 Unrealized —

USAC USA Compression Partners, L.P. 0.0%

Value $18,000 Shares 1,000 Est. Cost $17.00 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $18,000 Shares 300 Est. Cost $30.85 Unrealized +54.2%

— Dollar General Corporation 0.0%

Value $18,000 Shares 132 Est. Cost $75.76 Unrealized —

FDN First Trust Dow Jones Internet Index ETF 0.0%

Value $18,000 Shares 128 Est. Cost $140.63 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $17,000 Shares 200 Est. Cost $105.00 Unrealized —

MGA Magna International, Inc. 0.0%

Value $17,000 Shares 334 Est. Cost $44.46 Unrealized -10.2%

TDOC Teladoc, Inc. 0.0%

Value $17,000 Shares 250 Est. Cost $16.98 Unrealized +243.2%

TTWO Take-Two Interactive Software, Inc. 0.0%

Value $17,000 Shares 150 Est. Cost $109.19 Unrealized -5.7%

— Och-Ziff Capital Management Group, LLC 0.0%

Value $17,000 Shares 750 Est. Cost $22.67 Unrealized —

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $16,000 Shares 400 Est. Cost $35.00 Unrealized —

— Carnival Corporation 0.0%

Value $16,000 Shares 337 Est. Cost $61.75 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.0%

Value $16,000 Shares 450 Est. Cost $35.56 Unrealized —

— Duke Energy Corporation 0.0%

Value $16,000 Shares 187 Est. Cost $77.67 Unrealized —

— FedEx Corp. 0.0%

Value $16,000 Shares 100 Est. Cost $180.00 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $16,000 Shares 1,000 Est. Cost $18.00 Unrealized —

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

Value $16,000 Shares 250 Est. Cost $29.53 Unrealized —

— Linde AG 0.0%

Value $15,000 Shares 75 Est. Cost $146.67 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $15,000 Shares 179 Est. Cost $81.26 Unrealized +92.4%

XLE Energy Select Sector SPDR ETF 0.0%

Value $15,000 Shares 237 Est. Cost $68.23 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $15,000 Shares 263 Est. Cost $47.72 Unrealized -7.2%

— 2U, Inc. 0.0%

Value $15,000 Shares 400 Est. Cost $30.00 Unrealized —

FFIV F5 Networks, Inc. 0.0%

Value $15,000 Shares 100 Est. Cost $135.48 Unrealized +10.5%

IP International Paper 0.0%

Value $14,000 Shares 318 Est. Cost $35.53 Unrealized -11.7%

— Curis, Inc. 0.0%

Value $14,000 Shares 7,500 Est. Cost $1.08 Unrealized —

— Allergan plc 0.0%

Value $14,000 Shares 81 Est. Cost $211.20 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $14,000 Shares 300 Est. Cost $42.45 Unrealized 0.0%

— HCP, Inc. 0.0%

Value $14,000 Shares 432 Est. Cost $29.90 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $13,000 Shares 404 Est. Cost $32.40 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $12,000 Shares 442 Est. Cost $24.89 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $12,000 Shares 400 Est. Cost $18.78 Unrealized +10.3%

GPC Genuine Parts Company 0.0%

Value $12,000 Shares 118 Est. Cost $79.16 Unrealized +7.9%

CGEN Compugen, Ltd. 0.0%

Value $12,000 Shares 3,000 Est. Cost $3.41 Unrealized +3.8%

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $12,000 Shares 159 Est. Cost $56.60 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value $11,000 Shares 125 Est. Cost $78.65 Unrealized -8.9%

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $11,000 Shares 3,150 Est. Cost $6.07 Unrealized -45.8%

HRL Hormel Foods Corp. 0.0%

Value $11,000 Shares 267 Est. Cost $31.58 Unrealized +7.5%

ALK Alaska Air Group, Inc. 0.0%

Value $11,000 Shares 177 Est. Cost $62.60 Unrealized -4.7%

— ShockWave Medical, Inc. 0.0%

Value $11,000 Shares 200 Est. Cost $35.00 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $11,000 Shares 98 Est. Cost $87.86 Unrealized +25.9%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $11,000 Shares 294 Est. Cost $37.41 Unrealized —

ALRM Alarm.com Holdings, Inc. 0.0%

Value $11,000 Shares 200 Est. Cost $29.03 Unrealized +112.6%

CE Celanese Corp. 0.0%

Value $11,000 Shares 104 Est. Cost $97.43 Unrealized -6.2%

LTC LTC Properties, Inc. 0.0%

Value $11,000 Shares 230 Est. Cost $52.17 Unrealized —

— JPMorgan Alerian MLP ETF 0.0%

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

VAW Vanguard Materials ETF 0.0%

Value $11,000 Shares 83 Est. Cost $132.53 Unrealized —

FAST Fastenal Company 0.0%

Value $10,000 Shares 300 Est. Cost $11.29 Unrealized +23.4%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

— CenturyLink, Inc. 0.0%

Value $10,000 Shares 840 Est. Cost $14.22 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $9,000 Shares 1,000 Est. Cost $36.21 Unrealized —

— Celgene Corp. 0.0%

Value $9,000 Shares 92 Est. Cost $97.02 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $9,000 Shares 2,200 Est. Cost $8.98 Unrealized -58.9%

— India Fund, Inc. 0.0%

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

RLI RLI Corp. 0.0%

Value $9,000 Shares 103 Est. Cost $25.67 Unrealized +28.2%

— Independent Bank Group, Inc. 0.0%

Value $9,000 Shares 166 Est. Cost $54.22 Unrealized —

— Walgreens Boots Alliance, Inc. 0.0%

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

WY Weyerhauser Company 0.0%

Value $8,000 Shares 300 Est. Cost $21.15 Unrealized -6.8%

CERS Cerus Corp. 0.0%

Value $8,000 Shares 1,500 Est. Cost $6.11 Unrealized -9.6%

NWBI Northwest Bancshares, Inc. 0.0%

Value $8,000 Shares 450 Est. Cost $10.15 Unrealized +11.0%

SNA Snap, Inc. 0.0%

Value $8,000 Shares 525 Est. Cost $136.12 Unrealized +0.4%

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $8,000 Shares 91 Est. Cost $87.91 Unrealized —

LPX Louisiana-Pacific Corp. 0.0%

Value $8,000 Shares 320 Est. Cost $22.67 Unrealized +8.1%

LARK Landmark Bancorp, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $20.15 Unrealized -7.1%

LVS Las Vegas Sands Corp. 0.0%

Value $7,000 Shares 115 Est. Cost $47.55 Unrealized +17.7%

XLU Utilities Select Sector SPDR ETF 0.0%

Value $7,000 Shares 116 Est. Cost $60.34 Unrealized —

SVVC Firsthand Technology Value Fund, Inc. 0.0%

Value $7,000 Shares 800 Est. Cost $10.93 Unrealized 0.0%

— Weight Watchers International, Inc. 0.0%

Value $7,000 Shares 350 Est. Cost $28.57 Unrealized —

HAL Halliburton Company 0.0%

Value $7,000 Shares 300 Est. Cost $42.22 Unrealized -46.2%

SLB Schlumberger Ltd. 0.0%

Value $7,000 Shares 184 Est. Cost $51.57 Unrealized -34.8%

— DASAN Zhone Solutions, Inc. 0.0%

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

DE Deere & Company 0.0%

Value $6,000 Shares 36 Est. Cost $128.61 Unrealized +10.0%

HIG Hartford Financial Svcs. 0.0%

Value $6,000 Shares 100 Est. Cost $41.04 Unrealized +11.1%

EXEL Exelixis, Inc. 0.0%

Value $6,000 Shares 300 Est. Cost $27.64 Unrealized -24.2%

KIE SPDR S&P Insurance ETF 0.0%

Value $5,000 Shares 144 Est. Cost $34.72 Unrealized —

HIMX Himax Technologies, Inc. 0.0%

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

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $4,000 Shares 2,500 Est. Cost $3.47 Unrealized -49.5%

DXCM DexCom, Inc. 0.0%

Value $4,000 Shares 25 Est. Cost $26.05 Unrealized +20.7%

UAA Under Armour, Inc. Class A 0.0%

Value $4,000 Shares 150 Est. Cost $31.52 Unrealized -25.7%

VGK Vanguard MSCI Europe ETF 0.0%

Value $4,000 Shares 75 Est. Cost $48.70 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $4,000 Shares 133 Est. Cost $58.70 Unrealized -61.1%

DBX Dropbox, Inc. 0.0%

Value $3,000 Shares 100 Est. Cost $23.28 Unrealized -0.8%

TDC Teradata Corp. 0.0%

Value $3,000 Shares 75 Est. Cost $30.31 Unrealized +28.6%

— Quantum Materials Corp. 0.0%

Value $3,000 Shares 91,000 Est. Cost $0.08 Unrealized —

BANC Banc of California, Inc. 0.0%

Value $3,000 Shares 237 Est. Cost $13.83 Unrealized -11.5%

— FS KKR Capital Corp. 0.0%

Value $3,000 Shares 500 Est. Cost $4.00 Unrealized —

HYLB Xtrackers USD High Yield Corp. Bond ETF 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

— Fitbit, Inc. 0.0%

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

EVH Evolent Health, Inc. 0.0%

Value $2,000 Shares 200 Est. Cost $19.70 Unrealized -39.9%

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

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

— United States Oil ETF 0.0%

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

PGX Invesco Preferred ETF 0.0%

Value $2,000 Shares 167 Est. Cost $11.98 Unrealized —

PAWZ ProShares Pet Care ETF 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— SIRIUS XM Radio, Inc. 0.0%

Value $2,000 Shares 430 Est. Cost $5.27 Unrealized —

CHKP Check Point Software Technologies, Ltd. 0.0%

Value $2,000 Shares 20 Est. Cost $113.61 Unrealized +3.9%

VYX NCR Corp. 0.0%

Value $2,000 Shares 66 Est. Cost $26.39 Unrealized -29.6%

UA Under Armour, Inc. Class C 0.0%

Value $2,000 Shares 100 Est. Cost $26.69 Unrealized -22.1%

— SecureWorks Corp. 0.0%

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

— Dunkin Brands Group, Inc. 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SMG The Scotts Miracle-Gro Co. 0.0%

Value $2,000 Shares 22 Est. Cost $60.29 Unrealized +15.6%

— Marathon Oil Corp. 0.0%

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

BIDU Baidu, Inc. 0.0%

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

— DarioHealth Corp. 0.0%

Value $1,000 Shares 2,800 Est. Cost $3.21 Unrealized —

— Transocean, Ltd. 0.0%

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

— Aurora Cannabis, Inc. 0.0%

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

EPAM EPAM Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $134.68 Unrealized +27.9%

— GlaxoSmithKline plc 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— Columbia Energy Group 0.0%

Value $1,000 Shares 25 Est. Cost $20.00 Unrealized —

TM Toyota Motor Corp. 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

WAB Wabtec Corp. 0.0%

Value $1,000 Shares 18 Est. Cost $69.17 Unrealized -1.5%

KSS Kohls Corporation 0.0%

Value $1,000 Shares 15 Est. Cost $60.32 Unrealized 0.0%

— Vodafone Group plc 0.0%

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

VEEV Veeva Systems, Inc. 0.0%

Value $0 Shares 3 Est. Cost $145.72 Unrealized 0.0%

LYFT Lyft, Inc. 0.0%

Value $0 Shares 2 Est. Cost $60.12 Unrealized 0.0%

— United States Steel Corp. 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized 0.0%

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

Value $0 Shares 100 Est. Cost — Unrealized —

— Frontier Communications Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Melinta Therapeutics, Inc. 0.0%

Value $0 Shares 19 Est. Cost $21.05 Unrealized —

STWD Starwood Property Trust, Inc. 0.0%

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

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

— Aphria, Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized +9.9%

— Goodrich Petroleum Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GAP The Gap, Inc. 0.0%

Value $0 Shares 20 Est. Cost $20.02 Unrealized -11.4%

— Neuralstem, Inc. 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +15.9%

LEU Centrus Energy Corp. 0.0%

Value $0 Shares 40 Est. Cost $4.81 Unrealized -33.5%

— INSYS Therapeutics, Inc. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	Globus Medical, Inc.	327,723	$13.86M	7.1%	$35.43	+22.6%	COM	379577208
AAPL	Apple, Inc.	52,784	$10.45M	5.3%	$26.63	+75.1%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	133,473	$6.726M	3.4%	$50.15	—	ETF	46641Q837
ITOT	iShares Core S&P Small-Cap ETF	81,748	$6.399M	3.3%	$97.44	—	ETF	464287150
JNJ	Johnson & Johnson	43,405	$6.045M	3.1%	$103.12	+11.3%	COM	478160104
AMZN	Amazon.com, Inc.	2,873	$5.44M	2.8%	$43.00	+116.6%	COM	023135106
VZ	Verizon Communications, Inc.	78,209	$4.468M	2.3%	$31.62	+26.6%	COM	92343V104
PFF	iShares S&P US Preferred Stock Index ETF	121,167	$4.465M	2.3%	$37.21	—	ETF	464288687
CWB	SPDR Barclays Convertible Securities ETF	81,745	$4.322M	2.2%	$45.85	—	ETF	78464A359
—	Visa, Inc.	24,757	$4.297M	2.2%	$79.80	—	COM	92851S204
MSFT	Microsoft Corp.	28,473	$3.814M	2.0%	$55.00	+117.3%	COM	594918104
GOOGL	Alphabet, Inc. Class A	3,263	$3.533M	1.8%	$40.79	+40.8%	COM	02079K305
GLD	SPDR Gold Shares ETF	23,710	$3.158M	1.6%	$118.56	—	ETF	78463V107
IJH	iShares S&P Mid Cap 400 Index ETF	8,767	$2.933M	1.5%	$290.14	—	ETF	464287507
BRK/B	Berkshire Hathaway B	12,631	$2.693M	1.4%	$156.06	+32.6%	COM	084670702
JPM	J.P. Morgan Chase & Co.	23,707	$2.65M	1.4%	$66.45	+38.5%	COM	46625H100
BA	The Boeing Co.	6,787	$2.471M	1.3%	$330.87	+8.0%	COM	097023105
PG	The Procter & Gamble Co.	21,429	$2.35M	1.2%	$66.75	+35.6%	COM	742718109
GDX	VanEck Vectors Gold Miners ETF	89,445	$2.286M	1.2%	$21.95	—	ETF	92189F106
AMGN	Amgen, Inc.	12,038	$2.218M	1.1%	$117.49	+24.4%	COM	031162100
XYZ	Square, Inc.	29,658	$2.151M	1.1%	$69.00	+1.2%	COM	852234103
FNX	First Trust Mid Cap Core AlphaDEX ETF	30,607	$2.106M	1.1%	$57.03	—	ETF	33735B108
PPL	PPL Corp.	66,614	$2.066M	1.1%	$21.96	+6.2%	COM	69351T106
HON	Honeywell International, Inc.	11,648	$2.034M	1.0%	$99.29	+39.6%	COM	438516106
—	BlackRock, Inc.	4,328	$2.031M	1.0%	$386.02	—	COM	09247X101
—	3M Company	11,580	$2.007M	1.0%	$178.97	—	COM	604059105
TOL	Toll Brothers, Inc.	54,305	$1.989M	1.0%	$32.34	+15.4%	COM	889478103
GIS	General Mills, Inc.	37,054	$1.946M	1.0%	$34.68	+18.9%	COM	370334104
NKE	Nike, Inc.	22,347	$1.876M	1.0%	$48.35	+59.5%	COM	654106103
PAYX	Paychex, Inc.	22,501	$1.852M	0.9%	$47.03	+47.9%	COM	704326107
—	Merck & Co., Inc.	21,936	$1.839M	0.9%	$58.93	—	COM	589331107
PEP	PepsiCo, Inc.	13,978	$1.833M	0.9%	$79.60	+31.6%	COM	713448108
AMT	American Tower Corp.	8,869	$1.813M	0.9%	$89.14	+88.7%	COM	03027X100
CVS	CVS Health Corp.	32,726	$1.783M	0.9%	$57.21	-23.8%	COM	126650100
LOW	Lowes Companies Inc.	16,993	$1.715M	0.9%	$60.55	+54.3%	COM	548661107
INTC	Intel Corp.	35,119	$1.681M	0.9%	$30.05	+43.4%	COM	458140100
GSBD	Goldman Sachs BDC, Inc.	85,421	$1.68M	0.9%	$22.52	-10.4%	COM	38147U107
WMT	Walmart, Inc.	15,165	$1.676M	0.9%	$26.41	+18.5%	COM	931142103
—	Aqua America, Inc.	40,238	$1.665M	0.9%	$31.24	—	COM	03836W103
CMI	Cummins, Inc.	9,700	$1.662M	0.9%	$119.98	+15.2%	COM	231021106
—	KKR & Co.	65,172	$1.647M	0.8%	$21.90	—	COM	48248M102
AKAM	Akamai Technologies, Inc.	20,250	$1.623M	0.8%	$52.77	+46.6%	COM	00971T101
PSA	Public Storage	6,198	$1.476M	0.8%	$151.15	+15.0%	COM	74460D109
PFE	Pfizer, Inc.	33,973	$1.472M	0.8%	$28.11	+4.0%	COM	717081103
XOM	Exxon Mobil Corp.	19,120	$1.465M	0.7%	$56.45	+0.8%	COM	30231G102
ALGN	Align Technology, Inc.	5,136	$1.406M	0.7%	$127.36	+137.1%	COM	016255101
—	DuPont de Nemours, Inc.	18,681	$1.402M	0.7%	$75.05	—	COM	263534109
GOOG	Alphabet, Inc. Class C	1,288	$1.392M	0.7%	$38.79	+47.6%	COM	02079K107
—	The Blackstone Group, Inc.	31,052	$1.379M	0.7%	$29.10	—	COM	09253U108
MDLZ	Mondelez International, Inc.	24,709	$1.332M	0.7%	$35.16	+25.4%	COM	609207105
SBUX	Starbucks Corp.	14,895	$1.249M	0.6%	$47.54	+42.9%	COM	855244109
FEX	First Trust Large Cap Core AlphaDEX ETF	20,390	$1.249M	0.6%	$49.41	—	ETF	33734K109
ABBV	AbbVie, Inc.	16,124	$1.173M	0.6%	$43.25	+37.3%	COM	00287Y109
ABT	Abbott Laboratories	13,918	$1.171M	0.6%	$33.77	+107.9%	COM	002824100
EMR	Emerson Electric Co.	16,575	$1.106M	0.6%	$47.85	+20.1%	COM	291011104
DEO	Diageo plc	6,120	$1.055M	0.5%	$104.02	—	ADS	25243Q205
CMCSA	Comcast Corp. Class A	24,593	$1.04M	0.5%	$29.13	+22.0%	COM	20030N101
COST	Costco Wholesale Corp.	3,775	$998K	0.5%	$136.52	+66.0%	COM	22160K105
BND	Vanguard Total Bond Market ETF	11,781	$979K	0.5%	$82.89	—	ETF	921937835
GLW	Corning, Inc.	28,625	$951K	0.5%	$19.36	+37.4%	COM	219350105
SHOP	Shopify, Inc.	2,980	$894K	0.5%	$15.17	+71.6%	COM	82509L107
DOW	Dow, Inc.	18,107	$893K	0.5%	$36.37	0.0%	COM	260557103
—	Kayne Anderson MLP/Midstream Invest. Co.	55,850	$855K	0.4%	$17.70	—	CEF	486606106
BAX	Baxter International, Inc.	10,246	$839K	0.4%	$39.74	+72.3%	COM	071813109
HD	The Home Depot, Inc.	3,876	$806K	0.4%	$148.44	+14.2%	COM	437076102
—	BB&T Corp.	16,341	$803K	0.4%	$50.35	—	COM	054937107
MUB	iShares S&P National Municipal Bond ETF	6,574	$743K	0.4%	$108.95	—	ETF	464288414
—	Nuveen Intermed. Duration Muni. Term Fund	55,000	$739K	0.4%	$13.07	—	CEF	670671106
—	SPDR S&P 500 ETF	2,496	$731K	0.4%	$223.42	—	ETF	78462f103
SYK	Stryker Corp.	3,525	$725K	0.4%	$103.92	+71.1%	COM	863667101
SPMD	SPDR Portfolio Mid Cap ETF	21,100	$719K	0.4%	$32.57	—	ETF	78464A847
MCD	McDonalds Corp.	3,459	$718K	0.4%	$94.93	+78.8%	COM	580135101
KO	The Coca-Cola Co.	13,665	$696K	0.4%	$31.62	+26.3%	COM	191216100
ILMN	Illumina, Inc.	1,890	$696K	0.4%	$143.80	+119.6%	COM	452327109
ORCL	Oracle Corp.	12,113	$690K	0.4%	$35.52	+38.4%	COM	68389X105
DIS	Walt Disney Co.	4,930	$688K	0.4%	$94.64	+35.3%	COM	254687106
—	Eaton Corp.	8,075	$672K	0.3%	$68.81	—	COM	278058102
WELL	Welltower, Inc.	7,875	$642K	0.3%	$47.58	+34.5%	COM	95040Q104
UPS	United Parcel Service, Inc.	6,005	$620K	0.3%	$84.10	-4.7%	COM	911312106
ICF	iShares Cohen & Steers Realty Index ETF	4,915	$554K	0.3%	$99.89	—	ETF	464287564
CTVA	Corteva, Inc.	18,198	$538K	0.3%	$25.02	0.0%	COM	22052L104
GDXJ	VanEck Vectors Junior Gold Miners ETF	14,600	$510K	0.3%	$32.00	—	ETF	92189F791
CSCO	Cisco Systems	9,225	$505K	0.3%	$25.38	+78.0%	COM	17275R102
ADBE	Adobe Systems, Inc.	1,357	$400K	0.2%	$148.44	+87.1%	COM	00724F101
EFA	iShares MSCI EAFE Index ETF	5,832	$383K	0.2%	$67.16	—	ETF	464287465
—	iShares Intl Developed Property ETF	9,477	$360K	0.2%	$33.69	—	ETF	464288422
D	Dominion Resources	4,618	$357K	0.2%	$52.43	+8.4%	COM	25746U109
VWO	Vanguard FTSE Emerging Markets ETF	8,062	$343K	0.2%	$37.10	—	ETF	922042858
LMT	Lockheed Martin Corp.	891	$324K	0.2%	$230.01	+21.6%	COM	539830109
AMD	Advanced Micro Devices	10,000	$304K	0.2%	$23.99	+18.9%	COM	007903107
IYY	iShares Dow Jones Select Divid. Index ETF	2,981	$297K	0.2%	$90.64	—	ETF	464287846
CVX	Chevron Corp.	2,379	$296K	0.2%	$79.54	+13.5%	COM	166764100
EFAV	iShares MSCI EAFE Minimum Volatility ETF	4,025	$292K	0.1%	$73.36	—	ETF	46429B689
META	Facebook, Inc.	1,482	$286K	0.1%	$145.25	+24.9%	COM	30303M102
TIP	iShares Barclays TIPS Bond ETF	2,468	$285K	0.1%	$113.59	—	ETF	464287176
—	United Technologies	2,183	$284K	0.1%	$112.63	—	COM	913017109
—	Twitter, Inc.	8,032	$280K	0.1%	$16.90	—	COM	90184L102
ARCC	Ares Capital Corp.	14,962	$268K	0.1%	$7.73	+21.5%	COM	04010L103
FFTY	Innovator IBD 50 ETF	7,200	$247K	0.1%	$33.74	—	ETF	45782C102
NVDA	NVIDIA Corp.	1,501	$246K	0.1%	$4.04	+1.9%	COM	67066G104
UTHR	United Therapeutics Corp.	3,125	$244K	0.1%	$125.70	-25.6%	COM	91307C102
IGF	iShares Global Infrastructure ETF	5,275	$244K	0.1%	$40.85	—	ETF	464288372
LLY	Eli Lilly & Co.	2,180	$242K	0.1%	$64.22	+68.2%	COM	532457108
—	ETFMG Alternative Harvest ETF	7,500	$238K	0.1%	$36.34	—	ETF	26924G508
SPOT	Spotify Technology S.A.	1,539	$225K	0.1%	$145.30	-5.3%	COM	L8681T102
T	AT&T, Inc.	6,689	$224K	0.1%	$15.69	-3.9%	COM	00206R102
WSFS	WSFS Financial Corp.	5,270	$218K	0.1%	$40.26	+3.0%	COM	929328102
TSLA	Tesla Motors, Inc.	973	$217K	0.1%	$14.22	+9.4%	COM	88160R101
—	Invesco KBW High Dividend Yield Fin'l ETF	10,000	$215K	0.1%	$22.44	—	ETF	73936Q793
DSI	iShares MSCI KLD 400 Social Index ETF	1,956	$214K	0.1%	$86.73	—	ETF	464288570
VUG	Vanguard Growth ETF	1,296	$212K	0.1%	$120.87	—	ETF	922908736
—	Invesco QQQ ETF	1,115	$208K	0.1%	$125.18	—	ETF	631100104
MU	Micron Technology, Inc.	5,300	$205K	0.1%	$45.04	-17.5%	COM	595112103
VPU	Vanguard Utilities ETF	1,501	$200K	0.1%	$107.04	—	ETF	92204A876
PPG	PPG Industries	1,700	$198K	0.1%	$90.59	+10.8%	COM	693506107
—	ConocoPhillips	3,168	$193K	0.1%	$69.47	—	COM	20825c104
ET	Energy Transfer, L.P.	13,503	$190K	0.1%	$13.18	—	COM	29273V100
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,923	$188K	0.1%	$60.21	—	ETF	46435G516
AXP	American Express	1,500	$185K	0.1%	$60.98	+76.2%	COM	025816109
BABA	Alibaba Group Holdings Ltd.	1,083	$184K	0.1%	$148.28	—	ADS	01609W102
CAT	Caterpillar Inc.	1,342	$183K	0.1%	$116.85	-1.8%	COM	149123101
EPD	Enterprise Products Partners, L.P.	6,258	$181K	0.1%	$27.54	—	COM	293792107
NFLX	Netflix, Inc.	485	$178K	0.1%	$24.33	+48.3%	COM	64110L106
—	TE Connectivity, Ltd.	1,834	$176K	0.1%	$95.97	—	COM	H84989104
VXF	Vanguard Extended Market ETF	1,450	$172K	0.1%	$100.00	—	ETF	922908652
—	CIGNA Corp.	1,049	$165K	0.1%	$186.64	—	COM	125509109
—	Annaly Capital Management, Inc.	17,591	$161K	0.1%	$9.77	—	COM	035710409
LDOS	Leidos Holdings, Inc.	2,000	$160K	0.1%	$66.70	0.0%	COM	525327102
ITW	Illinois Tool Works, Inc.	1,045	$158K	0.1%	$108.15	+18.9%	COM	452308109
NOC	Northrop Grumman Corp.	474	$153K	0.1%	$238.42	+12.1%	COM	666807102
—	Unilever plc	2,300	$143K	0.1%	$45.22	—	ADS	904767704
—	Marvell Technology Group, LTD	6,000	$143K	0.1%	$18.58	—	COM	G5876H105
MANH	Manhattan Associates, Inc.	2,000	$139K	0.1%	$46.69	+37.9%	COM	562750109
—	Northern Oil and Gas, Inc.	71,500	$138K	0.1%	$2.77	—	COM	665531109
KMB	Kimberly Clark Corp.	1,027	$137K	0.1%	$87.68	+16.5%	COM	494368103
GS	Goldman Sachs Group	660	$135K	0.1%	$178.20	-5.1%	COM	38141G104
ADP	Automatic Data Processing	780	$129K	0.1%	$78.46	+79.7%	COM	053015103
LNC	Lincoln National Corp.	2,000	$129K	0.1%	$43.17	+8.5%	COM	534187109
FLOT	iShares Floating Rate Bond ETF	2,500	$127K	0.1%	$50.76	—	ETF	46429B655
EXC	Exelon Corporation	2,558	$123K	0.1%	$19.41	+43.9%	COM	30161N101
—	Bank of America Corp.	4,185	$121K	0.1%	$23.51	—	COM	066050105
PSX	Phillips 66	1,273	$119K	0.1%	$58.66	+16.8%	COM	718546104
IEFA	iShares Core MSCI EAFE ETF	1,944	$119K	0.1%	$62.26	—	ETF	46432F842
REGN	Regeneron Pharmaceuticals, Inc.	378	$118K	0.1%	$388.90	-14.9%	COM	75886F107
SCHB	Schwab U.S. Broad Market ETF	1,601	$113K	0.1%	$57.74	—	ETF	808524102
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	555	$112K	0.1%	$201.80	—	ETF	46137V332
BMY	Bristol-Myers Squibb Co.	2,370	$107K	0.1%	$40.90	-11.7%	COM	110122108
LQD	iShares GS InvesTop Corporate Bond ETF	828	$103K	0.1%	$117.35	—	ETF	464287242
—	FireEye, Inc.	6,950	$103K	0.1%	$16.11	—	COM	31816QAB7
APPS	Digital Turbine, Inc.	20,000	$100K	0.1%	$2.75	+46.5%	COM	25400W102
IWM	iShares Russell 2000 Index ETF	616	$97,000	0.0%	$142.20	—	ETF	464287655
—	PIMCO Strategic Income Fund, Inc.	9,738	$95,000	0.0%	$9.68	—	CEF	72200X104
WYNN	Wynn Resorts, LTD	750	$93,000	0.0%	$132.81	-8.8%	COM	983134107
IGIB	iShares Intermed.-Term Corporate Bond ETF	1,600	$91,000	0.0%	$80.94	—	ETF	464288638
NRG	NRG Energy, Inc.	2,493	$88,000	0.0%	$28.44	+10.3%	COM	629377508
TBI	TrueBlue, Inc.	4,000	$88,000	0.0%	$24.92	-6.9%	COM	89785X101
BOTZ	Global X Robotics & A.I. ETF	4,200	$87,000	0.0%	$16.67	—	ETF	37954Y715
MO	Altria Group, Inc.	1,846	$87,000	0.0%	$35.29	-12.4%	COM	02209S103
IGSB	iShares Short-Term Corporate Bond ETF	1,623	$87,000	0.0%	$91.62	—	ETF	464288646
ROBO	Robo Global Robotics & Automation ETF	2,090	$83,000	0.0%	$41.05	—	ETF	301505707
AFL	AFLAC Inc.	1,500	$82,000	0.0%	$34.71	+27.0%	COM	001055102
ADM	Archer-Daniels-Midland Co.	2,000	$82,000	0.0%	$34.90	-2.3%	COM	039483102
UNH	UnitedHealth Group Inc.	337	$82,000	0.0%	$180.74	+19.2%	COM	91324P102
—	Zynerba Pharmaceuticals, Inc.	6,000	$81,000	0.0%	$13.50	—	COM	98986X109
QCOM	QUALCOMM, Inc.	1,050	$80,000	0.0%	$52.49	+19.5%	COM	747525103
—	Reaves Utility Income Fund	2,197	$79,000	0.0%	$30.24	—	CEF	756158101
MDT	Medtronic plc	800	$78,000	0.0%	$62.35	+22.2%	COM	G5960L103
EEM	iShares MSCI Emerging Markets ETF	1,820	$78,000	0.0%	$38.58	—	ETF	464287234
AOA	iShares Barclays Aggregate Bond ETF	690	$77,000	0.0%	$107.50	—	ETF	464289859
ZBH	Zimmer Biomet Holdings, Inc.	650	$77,000	0.0%	$101.37	+9.4%	COM	98956P102
ACM	AECOM Technology Corp.	2,000	$76,000	0.0%	$31.95	0.0%	COM	00766T100
IEMG	iShares Core MSCI Emerging Markets ETF	1,449	$75,000	0.0%	$51.76	—	ETF	46434G103
EMLP	First Trust N.A. Energy Infrastructure ETF	3,000	$75,000	0.0%	$22.61	—	ETF	33738D101
CTRA	Cabot Oil & Gas Corp.	3,280	$75,000	0.0%	$18.28	+3.8%	COM	127097103
ORLY	O'Reilly Automotive, Inc.	200	$74,000	0.0%	$17.41	+45.5%	COM	67103H107
SUB	iShares Short-Term National Muni Bond ETF	681	$73,000	0.0%	$104.26	—	ETF	464288158
JEF	Jefferies Financial Group, Inc.	3,782	$73,000	0.0%	$16.62	-16.1%	COM	47233W109
ACN	Accenture Ltd.	389	$72,000	0.0%	$123.34	+32.7%	COM	G1151C101
KEY	KeyCorp	4,000	$71,000	0.0%	$12.23	+0.4%	COM	493267108
IWP	iShares Russell Mid-Cap Growth ETF	491	$70,000	0.0%	$103.53	—	ETF	464287481
PM	Philip Morris International, Inc.	897	$70,000	0.0%	$59.77	-2.5%	COM	718172109
CORT	Corcept Therapeutics, Inc.	6,000	$67,000	0.0%	$16.57	-32.8%	COM	218352102
HSY	The Hershey Co.	500	$67,000	0.0%	$84.07	+29.6%	COM	427866108
—	Meridian Bank	3,870	$65,000	0.0%	$17.42	—	COM	587405101
BDX	Becton, Dickinson and Co.	250	$63,000	0.0%	$145.36	+44.3%	COM	075887109
TWLO	Twilio, Inc.	450	$61,000	0.0%	$30.45	+337.3%	COM	90138F102
CRM	salesforce.com, inc.	400	$61,000	0.0%	$135.90	+13.9%	COM	79466L302
—	Spark Therapeutics, Inc.	600	$61,000	0.0%	$113.33	—	COM	84652J103
ETSY	Etsy, Inc.	1,000	$61,000	0.0%	$65.28	0.0%	COM	29786A106
—	Royal Dutch Shell plc A	900	$59,000	0.0%	$54.73	—	ADS	780259206
SCHX	Schwab U.S. Large Cap ETF	832	$58,000	0.0%	$61.78	—	ETF	808524201
LVHD	Legg Mason Low Volatility High Div. ETF	1,800	$58,000	0.0%	$29.44	—	ETF	52468L406
CHTR	Charter Communications, Inc.	143	$57,000	0.0%	$271.63	+38.0%	COM	16119P108
TD	Toronto-Dominion Bank	978	$57,000	0.0%	$53.57	+5.0%	COM	891160509
SEIC	SEI Investments Co.	1,007	$56,000	0.0%	$56.20	-12.2%	COM	784117103
VNQ	Vanguard REIT Index ETF	637	$56,000	0.0%	$80.59	—	ETF	922908553
FR	First Industrial Realty Trust, Inc.	1,500	$55,000	0.0%	$28.00	—	COM	32054K103
XLF	Financial Select Sector SPDR ETF	1,958	$54,000	0.0%	$26.70	—	ETF	81369Y605
MA	MasterCard, Inc.	200	$53,000	0.0%	$142.19	+69.7%	COM	57636Q104
C	Citigroup, Inc.	753	$53,000	0.0%	$42.14	+25.5%	COM	172967424
VXUS	Vanguard Total Intl Stock Index ETF	1,000	$53,000	0.0%	$53.00	—	ETF	921909768
—	PIMCO Dynamic Credit & Mortg. Income Fund	2,150	$51,000	0.0%	$20.93	—	CEF	72202D106
CTSH	Cognizant Technology Solutions Corp.	800	$51,000	0.0%	$47.45	+25.2%	COM	192446102
MET	MetLife, Inc.	1,000	$50,000	0.0%	$36.68	+2.5%	COM	59156R108
FITB	Fifth Third Bancorp	1,800	$50,000	0.0%	$17.64	+19.3%	COM	316773100
XLV	Health Care Select Sector SPDR ETF	532	$49,000	0.0%	$82.65	—	ETF	81369Y209
—	Nuveen High Inc. Dec 2019 Target Term Fund	5,000	$49,000	0.0%	$10.20	—	CEF	67076E107
—	GreenSky, Inc.	4,000	$49,000	0.0%	$11.25	—	COM	39572G100
VRA	Vera Bradley, Inc.	4,000	$48,000	0.0%	$11.84	0.0%	COM	92335C106
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$47,000	0.0%	$61.29	—	ETF	464286533
PNC	PNC Financial Services Group, Inc.	343	$47,000	0.0%	$118.19	-11.9%	COM	693475105
—	Red Hat, Inc.	250	$47,000	0.0%	$148.00	—	COM	756577102
NEE	NextEra Energy, Inc.	227	$47,000	0.0%	$28.92	+44.5%	COM	65339F101
—	Diebold Nixdorf, Inc.	5,000	$46,000	0.0%	$11.00	—	COM	253651103
IBM	IBM	337	$46,000	0.0%	$111.07	-11.2%	COM	459200101
SRPT	Sarepta Therapeutics, Inc.	300	$46,000	0.0%	$136.70	-11.1%	COM	803607100
VYM	Vanguard High Dividend Yield ETF	526	$46,000	0.0%	$81.75	—	ETF	921946406
PFIS	Peoples Financial Services Corp.	1,004	$45,000	0.0%	$33.45	+1.6%	COM	711040105
RIO	Rio Tinto plc	700	$44,000	0.0%	$42.86	—	ADS	767204100
FTDR	Frontdoor, Inc.	1,000	$44,000	0.0%	$29.60	+29.7%	COM	35905A109
—	Unilever N.V.	700	$43,000	0.0%	$42.51	—	COM	904784709
KR	The Kroger Co.	2,000	$43,000	0.0%	$22.34	-5.7%	COM	501044101
—	DoubleLine Income Solutions Fund	2,100	$42,000	0.0%	$17.14	—	CEF	258622109
—	CoreLogic, Inc.	986	$41,000	0.0%	$36.51	—	COM	21871D103
PUMP	ProPetro Holding Corp.	2,000	$41,000	0.0%	$17.90	+18.7%	COM	74347M108
—	Royal Dutch Shell plc B	631	$41,000	0.0%	$55.47	—	ADS	780259107
PWR	Quanta Services, Inc.	1,058	$40,000	0.0%	$35.82	+4.2%	COM	74762E102
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$39,000	0.0%	$30.03	—	ETF	233051200
O	Realty Income Corp.	565	$39,000	0.0%	$38.67	+27.9%	COM	756109104
—	CBRE Clarion Glob. Real Estate Income Fund	5,200	$39,000	0.0%	$6.15	—	CEF	12504G100
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	442	$39,000	0.0%	$87.57	—	ETF	464288513
IWS	iShares Russell Mid-Cap Value ETF	434	$39,000	0.0%	$82.95	—	ETF	464287473
—	General Electric	3,750	$39,000	0.0%	$27.24	—	COM	369604103
—	LAM Research Corp.	204	$38,000	0.0%	$205.00	—	COM	512807108
UGI	UGI Corporation	720	$38,000	0.0%	$53.89	-1.2%	COM	902681105
PETS	PetMed Express, Inc.	2,350	$37,000	0.0%	$38.84	-49.4%	COM	716382106
BOOT	Boot Barn Holdings, Inc.	1,000	$36,000	0.0%	$30.12	0.0%	COM	099406100
—	Proofpoint, Inc.	300	$36,000	0.0%	$106.00	—	COM	743424103
DLR	Digital Realty Trust, Inc.	303	$36,000	0.0%	$77.24	+22.4%	COM	253868103
MBB	iShares MBS ETF	339	$36,000	0.0%	$106.19	—	ETF	464288588
BSV	Vanguard Short-Term Bond ETF	444	$36,000	0.0%	$77.14	—	ETF	921937827
—	Laboratory Corp. of America Holdings	200	$35,000	0.0%	$130.00	—	COM	50540R409
TJX	TJX Companies, Inc.	660	$35,000	0.0%	$42.67	+14.1%	COM	872540109
CME	CME Group, Inc.	174	$34,000	0.0%	$126.93	+13.8%	COM	12572Q105
BKNG	Bookings Holdings, Inc.	18	$34,000	0.0%	$1935.67	-8.7%	COM	09857L108
—	Extended Stay America, Inc.	2,000	$34,000	0.0%	$17.00	—	COM	30224P200
—	ABIOMED, Inc.	130	$34,000	0.0%	$285.74	—	COM	003654100
YUM	Yum Brands, Inc.	304	$34,000	0.0%	$55.22	+66.4%	COM	988498101
FIBK	First Interstate BancSystem, Inc.	823	$33,000	0.0%	$23.52	+17.3%	COM	32055Y201
—	GW Pharmaceuticals	190	$33,000	0.0%	$124.73	—	ADS	36197T103
EPP	iShares MSCI Pacific ex-Japan ETF	700	$33,000	0.0%	$40.00	—	ETF	464286665
VGT	Vanguard Information Technology ETF	156	$33,000	0.0%	$211.54	—	ETF	92204A702
BYND	Beyond Meat, Inc.	200	$32,000	0.0%	$111.57	0.0%	COM	08862E109
CL	Colgate-Palmolive Company	451	$32,000	0.0%	$55.37	+9.9%	COM	194162103
—	Equity Midstream Partners, L.P.	694	$31,000	0.0%	$53.31	—	COM	26885B100
EMN	Eastman Chemical Co.	400	$31,000	0.0%	$53.34	+12.1%	COM	277432100
ICUI	ICU Medical, Inc.	125	$31,000	0.0%	$144.73	+60.1%	COM	44930G107
VTV	Vanguard Value ETF	277	$31,000	0.0%	$93.86	—	ETF	922908744
VIS	Vanguard Industrials ETF	211	$31,000	0.0%	$146.92	—	ETF	92204A603
WFC	Wells Fargo & Company	636	$30,000	0.0%	$39.89	-2.0%	COM	949746101
—	Canopy Growth Corp.	747	$30,000	0.0%	$38.06	—	COM	138035100
—	Raytheon Co.	174	$30,000	0.0%	$156.20	—	COM	755111507
OXY	Occidental Petroleum Corp.	600	$30,000	0.0%	$66.34	-26.4%	COM	674599105
—	Axcelis Technologies	2,000	$30,000	0.0%	$21.12	—	COM	054540109
—	Delta Air Lines, Inc.	519	$29,000	0.0%	$58.03	—	COM	247361108
XLY	Consumer Discret. Select Sector SPDR ETF	232	$28,000	0.0%	$120.69	—	ETF	81369Y407
SO	The Southern Company	500	$28,000	0.0%	$33.62	+23.0%	COM	842587107
—	Slack Technologies, Inc.	740	$28,000	0.0%	$37.84	—	COM	83088V102
TAN	Invesco Solar ETF	1,000	$28,000	0.0%	$28.00	—	ETF	46138G706
VDC	Vanguard Consumer Staples ETF	188	$28,000	0.0%	$148.94	—	ETF	92204A207
—	FNCB Bancorp, Inc.	3,577	$28,000	0.0%	$6.00	—	COM	302578109
RWX	SPDR Dow Jones Intl Real Estate ETF	705	$27,000	0.0%	$38.30	—	ETF	78463X863
ELAN	Elanco Animal Health Inc.	767	$26,000	0.0%	$30.77	+5.5%	COM	28414H103
IJK	iShares S&P Mid-Cap 400 Growth ETF	110	$25,000	0.0%	$225.00	—	ETF	464287606
NEM	Newmont Goldcorp Corp.	656	$25,000	0.0%	$27.95	0.0%	COM	651639106
IJJ	iShares S&P MidCap 400 Value Index ETF	154	$25,000	0.0%	$162.34	—	ETF	464287705
SCHM	Schwab U.S. Mid-Cap ETF	414	$24,000	0.0%	$54.77	—	ETF	808524508
IJT	iShares S&P SmallCap 600 Growth Index ETF	134	$24,000	0.0%	$152.33	—	ETF	464287887
—	Nabriva Therapeutics plc	10,000	$24,000	0.0%	$1.40	—	COM	G63637105
VBR	Vanguard Small-Cap Value ETF	182	$24,000	0.0%	$120.88	—	ETF	922908611
—	Vector Group Ltd.	2,508	$24,000	0.0%	$21.95	—	COM	92240M108
VCSH	Vanguard Short-Term Corp. Bond Index ETF	285	$23,000	0.0%	$80.70	—	ETF	92206C409
—	Altaba, Inc.	333	$23,000	0.0%	$54.55	—	COM	021346101
IWR	iShares Russell MidCap Index ETF	400	$22,000	0.0%	$78.98	—	ETF	464287499
ROST	Ross Stores, Inc.	219	$22,000	0.0%	$80.40	+13.6%	COM	778296103
F	Ford Motor Co.	2,130	$22,000	0.0%	$7.25	-2.0%	COM	345370860
QDF	FlexShares Quality Dividend ETF	500	$22,000	0.0%	$41.16	—	ETF	33939L860
IBB	iShares Nasdaq Biotechnology ETF	205	$22,000	0.0%	$158.21	—	ETF	464287556
—	VanEck Vectors Oil Services ETF	1,500	$22,000	0.0%	$24.00	—	ETF	92189F718
—	Nektar Therapeutics	600	$21,000	0.0%	$49.72	—	COM	640268108
CPT	Camden Property Trust	200	$21,000	0.0%	$58.23	+40.5%	COM	133131102
BIP	Brookfield Infrastructure Partners, L.P.	500	$21,000	0.0%	$40.00	—	COM	G16252101
—	Fluor Corp.	616	$21,000	0.0%	$36.86	—	COM	343412AA0
BCPC	Balchem Corp.	200	$20,000	0.0%	$74.87	+25.1%	COM	057665200
IJS	iShares S&P SmallCap 600 Value Index ETF	135	$20,000	0.0%	$140.00	—	ETF	464287879
QRVO	Qorvo, Inc.	300	$20,000	0.0%	$80.09	-13.2%	COM	74736K101
XLC	Communications Select Sector SPDR ETF	415	$20,000	0.0%	$48.19	—	ETF	81369Y852
AMAT	Applied Materials	450	$20,000	0.0%	$35.66	+10.4%	COM	038222105
APH	Amphenol Corp.	200	$19,000	0.0%	$22.58	0.0%	COM	032095101
WU	The Western Union Company	948	$19,000	0.0%	$22.15	—	COM	959802109
SWKS	Skyworks Solutions, Inc.	250	$19,000	0.0%	$63.42	+6.8%	COM	83088M102
VTI	Vanguard Total Stock ETF	125	$19,000	0.0%	$118.11	—	ETF	922908769
—	Invesco BRIC ETF	500	$19,000	0.0%	$28.00	—	ETF	18383M100
VCIT	Vanguard Interm.-Term Corporate Bond ETF	201	$18,000	0.0%	$89.55	—	ETF	92206C870
USAC	USA Compression Partners, L.P.	1,000	$18,000	0.0%	$17.00	—	COM	90290N109
PEG	Public Service Enterprise Group, Inc.	300	$18,000	0.0%	$30.85	+54.2%	COM	744573106
—	Dollar General Corporation	132	$18,000	0.0%	$75.76	—	COM	256669102
FDN	First Trust Dow Jones Internet Index ETF	128	$18,000	0.0%	$140.63	—	ETF	33733E302
VDE	Vanguard Energy ETF	200	$17,000	0.0%	$105.00	—	ETF	92204A306
MGA	Magna International, Inc.	334	$17,000	0.0%	$44.46	-10.2%	COM	559222401
TDOC	Teladoc, Inc.	250	$17,000	0.0%	$16.98	+243.2%	COM	87918A105
TTWO	Take-Two Interactive Software, Inc.	150	$17,000	0.0%	$109.19	-5.7%	COM	874054109
—	Och-Ziff Capital Management Group, LLC	750	$17,000	0.0%	$22.67	—	COM	67551U204
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$16,000	0.0%	$35.00	—	ETF	26924G870
—	Carnival Corporation	337	$16,000	0.0%	$61.75	—	COM	143658102
CATH	Global X S&P 500 Catholic Values ETF	450	$16,000	0.0%	$35.56	—	ETF	37954Y889
—	Duke Energy Corporation	187	$16,000	0.0%	$77.67	—	COM	264399106
—	FedEx Corp.	100	$16,000	0.0%	$180.00	—	COM	31428x106
VNM	VanEck Vectors Vietnam ETF	1,000	$16,000	0.0%	$18.00	—	ETF	92189F817
—	VanEck Vectors High-Yield Muni. Index ETF	250	$16,000	0.0%	$29.53	—	ETF	92189F361
—	Linde AG	75	$15,000	0.0%	$146.67	—	COM	G5494J103
V	W.P. Carey, Inc.	179	$15,000	0.0%	$81.26	+92.4%	COM	92826C839
XLE	Energy Select Sector SPDR ETF	237	$15,000	0.0%	$68.23	—	ETF	81369Y506
MPC	Marathon Petroleum Corp.	263	$15,000	0.0%	$47.72	-7.2%	COM	56585A102
—	2U, Inc.	400	$15,000	0.0%	$30.00	—	COM	90214J101
FFIV	F5 Networks, Inc.	100	$15,000	0.0%	$135.48	+10.5%	COM	315616102
IP	International Paper	318	$14,000	0.0%	$35.53	-11.7%	COM	460146103
—	Curis, Inc.	7,500	$14,000	0.0%	$1.08	—	COM	231269200
—	Allergan plc	81	$14,000	0.0%	$211.20	—	COM	018490102
UBER	Uber Technologies, Inc.	300	$14,000	0.0%	$42.45	0.0%	COM	90353T100
—	HCP, Inc.	432	$14,000	0.0%	$29.90	—	COM	40414L109
SCHF	Schwab International Equity ETF	404	$13,000	0.0%	$32.40	—	ETF	808524805
SCHE	Schwab Emerging Markets Equity ETF	442	$12,000	0.0%	$24.89	—	ETF	808524706
HRB	H&R Block, Inc.	400	$12,000	0.0%	$18.78	+10.3%	COM	093671105
GPC	Genuine Parts Company	118	$12,000	0.0%	$79.16	+7.9%	COM	372460105
CGEN	Compugen, Ltd.	3,000	$12,000	0.0%	$3.41	+3.8%	COM	M25722105
ACWX	iShares MSCI ACWI Index ETF	159	$12,000	0.0%	$56.60	—	ETF	464288240
CHRW	C.H. Robinson Worldwide, Inc.	125	$11,000	0.0%	$78.65	-8.9%	COM	12541W209
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$11,000	0.0%	$6.07	-45.8%	COM	68403P203
HRL	Hormel Foods Corp.	267	$11,000	0.0%	$31.58	+7.5%	COM	440452100
ALK	Alaska Air Group, Inc.	177	$11,000	0.0%	$62.60	-4.7%	COM	011659109
—	ShockWave Medical, Inc.	200	$11,000	0.0%	$35.00	—	COM	82489T104
PYPL	PayPal Holdings, Inc.	98	$11,000	0.0%	$87.86	+25.9%	COM	70450Y103
XLRE	Real Estate Select Sector SPDR ETF	294	$11,000	0.0%	$37.41	—	ETF	81369Y860
ALRM	Alarm.com Holdings, Inc.	200	$11,000	0.0%	$29.03	+112.6%	COM	011642105
CE	Celanese Corp.	104	$11,000	0.0%	$97.43	-6.2%	COM	150870103
LTC	LTC Properties, Inc.	230	$11,000	0.0%	$52.17	—	COM	502175102
—	JPMorgan Alerian MLP ETF	445	$11,000	0.0%	$29.21	—	ETF	46625H365
VAW	Vanguard Materials ETF	83	$11,000	0.0%	$132.53	—	ETF	92204A801
FAST	Fastenal Company	300	$10,000	0.0%	$11.29	+23.4%	COM	311900104
XAR	SPDR S&P Aerospace & Defense ETF	100	$10,000	0.0%	$100.00	—	ETF	78464A631
—	CenturyLink, Inc.	840	$10,000	0.0%	$14.22	—	COM	156700106
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$9,000	0.0%	$36.21	—	ADS	881624209
—	Celgene Corp.	92	$9,000	0.0%	$97.02	—	COM	151020104
MDXG	MiMedx Group, Inc.	2,200	$9,000	0.0%	$8.98	-58.9%	COM	602496101
—	India Fund, Inc.	445	$9,000	0.0%	$22.47	—	CEF	454089103
RLI	RLI Corp.	103	$9,000	0.0%	$25.67	+28.2%	COM	749607107
—	Independent Bank Group, Inc.	166	$9,000	0.0%	$54.22	—	COM	45384B106
—	Walgreens Boots Alliance, Inc.	160	$9,000	0.0%	$81.25	—	COM	931427108
WY	Weyerhauser Company	300	$8,000	0.0%	$21.15	-6.8%	COM	962166104
CERS	Cerus Corp.	1,500	$8,000	0.0%	$6.11	-9.6%	COM	157085101
NWBI	Northwest Bancshares, Inc.	450	$8,000	0.0%	$10.15	+11.0%	COM	667340103
SNA	Snap, Inc.	525	$8,000	0.0%	$136.12	+0.4%	COM	833034101
BIV	Vanguard Intermediate-Term Bond ETF	91	$8,000	0.0%	$87.91	—	ETF	921937819
LPX	Louisiana-Pacific Corp.	320	$8,000	0.0%	$22.67	+8.1%	COM	546347105
LARK	Landmark Bancorp, Inc.	500	$8,000	0.0%	$20.15	-7.1%	COM	51504L107
LVS	Las Vegas Sands Corp.	115	$7,000	0.0%	$47.55	+17.7%	COM	517834107
XLU	Utilities Select Sector SPDR ETF	116	$7,000	0.0%	$60.34	—	ETF	81369Y886
SVVC	Firsthand Technology Value Fund, Inc.	800	$7,000	0.0%	$10.93	0.0%	COM	33766Y100
—	Weight Watchers International, Inc.	350	$7,000	0.0%	$28.57	—	COM	948626106
HAL	Halliburton Company	300	$7,000	0.0%	$42.22	-46.2%	COM	406216101
SLB	Schlumberger Ltd.	184	$7,000	0.0%	$51.57	-34.8%	COM	806857108
—	DASAN Zhone Solutions, Inc.	500	$6,000	0.0%	$6.00	—	COM	23305L206
DE	Deere & Company	36	$6,000	0.0%	$128.61	+10.0%	COM	244199105
HIG	Hartford Financial Svcs.	100	$6,000	0.0%	$41.04	+11.1%	COM	416515104
EXEL	Exelixis, Inc.	300	$6,000	0.0%	$27.64	-24.2%	COM	30161Q104
KIE	SPDR S&P Insurance ETF	144	$5,000	0.0%	$34.72	—	ETF	78464A789
HIMX	Himax Technologies, Inc.	1,500	$5,000	0.0%	$6.00	—	ADS	43289P106
NYMXF	Nymox Pharmaceutical Corp.	2,500	$4,000	0.0%	$3.47	-49.5%	COM	P73398102
DXCM	DexCom, Inc.	25	$4,000	0.0%	$26.05	+20.7%	COM	252131107
UAA	Under Armour, Inc. Class A	150	$4,000	0.0%	$31.52	-25.7%	COM	904311107
VGK	Vanguard MSCI Europe ETF	75	$4,000	0.0%	$48.70	—	ETF	922042874
KHC	Kraft Heinz Company	133	$4,000	0.0%	$58.70	-61.1%	COM	500754106
DBX	Dropbox, Inc.	100	$3,000	0.0%	$23.28	-0.8%	COM	26210C104
TDC	Teradata Corp.	75	$3,000	0.0%	$30.31	+28.6%	COM	88076W103
—	Quantum Materials Corp.	91,000	$3,000	0.0%	$0.08	—	COM	747906501
BANC	Banc of California, Inc.	237	$3,000	0.0%	$13.83	-11.5%	COM	05990K106
—	FS KKR Capital Corp.	500	$3,000	0.0%	$4.00	—	COM	302635107
HYLB	Xtrackers USD High Yield Corp. Bond ETF	33	$2,000	0.0%	$60.61	—	ETF	233051432
—	Fitbit, Inc.	400	$2,000	0.0%	$5.00	—	COM	33812L102
EVH	Evolent Health, Inc.	200	$2,000	0.0%	$19.70	-39.9%	COM	30050B101
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$2,000	0.0%	$41.67	—	ETF	922042775
—	United States Oil ETF	200	$2,000	0.0%	$10.00	—	ETF	91232N108
PGX	Invesco Preferred ETF	167	$2,000	0.0%	$11.98	—	ETF	46138E511
PAWZ	ProShares Pet Care ETF	40	$2,000	0.0%	$50.00	—	ETF	74348A145
—	SIRIUS XM Radio, Inc.	430	$2,000	0.0%	$5.27	—	COM	82966U103
CHKP	Check Point Software Technologies, Ltd.	20	$2,000	0.0%	$113.61	+3.9%	COM	M22465104
VYX	NCR Corp.	66	$2,000	0.0%	$26.39	-29.6%	COM	62886E108
UA	Under Armour, Inc. Class C	100	$2,000	0.0%	$26.69	-22.1%	COM	904311206
—	SecureWorks Corp.	150	$2,000	0.0%	$13.33	—	COM	81374A105
—	Dunkin Brands Group, Inc.	30	$2,000	0.0%	$66.67	—	COM	265504100
—	ETFMG Video Game Tech ETF	50	$2,000	0.0%	$40.00	—	ETF	26924G706
SMG	The Scotts Miracle-Gro Co.	22	$2,000	0.0%	$60.29	+15.6%	COM	810186106
—	Marathon Oil Corp.	144	$2,000	0.0%	$17.27	—	COM	565849106
BIDU	Baidu, Inc.	9	$1,000	0.0%	$111.11	—	ADS	056752108
—	DarioHealth Corp.	2,800	$1,000	0.0%	$3.21	—	COM	23725P108
—	Transocean, Ltd.	165	$1,000	0.0%	$12.12	—	COM	G90078109
—	Aurora Cannabis, Inc.	100	$1,000	0.0%	$10.00	—	COM	05156X108
EPAM	EPAM Systems, Inc.	3	$1,000	0.0%	$134.68	+27.9%	COM	29414B104
—	GlaxoSmithKline plc	33	$1,000	0.0%	$30.30	—	ADS	37733W105
—	Columbia Energy Group	25	$1,000	0.0%	$20.00	—	COM	540424207
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
WAB	Wabtec Corp.	18	$1,000	0.0%	$69.17	-1.5%	COM	929740108
KSS	Kohls Corporation	15	$1,000	0.0%	$60.32	0.0%	COM	500255104
—	Vodafone Group plc	76	$1,000	0.0%	$26.32	—	ADS	92857W100
VEEV	Veeva Systems, Inc.	3	$0	0.0%	$145.72	0.0%	COM	922475108
LYFT	Lyft, Inc.	2	$0	0.0%	$60.12	0.0%	COM	55087P104
—	United States Steel Corp.	14	$0	0.0%	—	—	COM	912909108
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	0.0%	COM	52736R102
—	Call - General Elect. - 20 - Exp. 1/17/20	100	$0	0.0%	—	—	Call	369604903
—	Frontier Communications Corp.	8	$0	0.0%	—	—	COM	35906A108
—	Melinta Therapeutics, Inc.	19	$0	0.0%	$21.05	—	COM	58549G100
STWD	Starwood Property Trust, Inc.	21	$0	0.0%	$20.83	—	COM	85571B105
—	AVEO Pharmaceuticals, Inc.	65	$0	0.0%	—	—	COM	053588109
—	Aphria, Inc.	40	$0	0.0%	—	—	COM	03765K104
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	+9.9%	COM	636180101
—	Goodrich Petroleum Corp.	1	$0	0.0%	—	—	COM	382410843
GAP	The Gap, Inc.	20	$0	0.0%	$20.02	-11.4%	COM	364760108
—	Neuralstem, Inc.	92	$0	0.0%	—	—	COM	64127R401
TGT	Target Corp.	1	$0	0.0%	$58.46	+15.9%	COM	87612E106
LEU	Centrus Energy Corp.	40	$0	0.0%	$4.81	-33.5%	COM	15643U104
—	INSYS Therapeutics, Inc.	250	$0	0.0%	$8.80	—	COM	45824V209