Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (435)

GMED Globus Medical, Inc. 7.3%

Value $14.2M Shares 277,723 Est. Cost $35.43 Unrealized +34.4%

AAPL Apple, Inc. 6.1%

Value $11.94M Shares 53,291 Est. Cost $26.63 Unrealized +88.6%

JPST JPMorgan Ultra-Short Income ETF 3.7%

Value $7.248M Shares 143,738 Est. Cost $50.17 Unrealized —

JNJ Johnson & Johnson 3.2%

Value $6.216M Shares 48,045 Est. Cost $103.79 Unrealized +6.0%

ITOT iShares Core S&P Small-Cap ETF 3.1%

Value $6.076M Shares 78,058 Est. Cost $97.44 Unrealized —

AMZN Amazon.com, Inc. 3.1%

Value $6.051M Shares 3,486 Est. Cost $51.75 Unrealized +79.2%

VZ Verizon Communications, Inc. 2.5%

Value $4.973M Shares 82,392 Est. Cost $32.07 Unrealized +26.1%

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

Value $4.571M Shares 121,804 Est. Cost $37.21 Unrealized —

— Visa, Inc. 2.1%

Value $4.173M Shares 24,260 Est. Cost $79.80 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 2.1%

Value $4.144M Shares 79,003 Est. Cost $45.85 Unrealized —

GOOGL Alphabet, Inc. Class A 2.1%

Value $4.04M Shares 3,308 Est. Cost $41.04 Unrealized +43.2%

MSFT Microsoft Corp. 1.9%

Value $3.773M Shares 27,139 Est. Cost $55.00 Unrealized +136.2%

GLD SPDR Gold Shares ETF 1.7%

Value $3.341M Shares 24,060 Est. Cost $118.85 Unrealized —

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

Value $2.88M Shares 8,667 Est. Cost $290.14 Unrealized —

JPM JPMorgan Chase & Co. 1.4%

Value $2.779M Shares 23,611 Est. Cost $66.45 Unrealized +43.1%

BRK/B Berkshire Hathaway B 1.4%

Value $2.705M Shares 13,004 Est. Cost $157.49 Unrealized +30.8%

BA The Boeing Co. 1.4%

Value $2.647M Shares 6,958 Est. Cost $331.39 Unrealized +6.3%

PG The Procter & Gamble Co. 1.4%

Value $2.643M Shares 21,247 Est. Cost $66.75 Unrealized +51.3%

GDX VanEck Vectors Gold Miners ETF 1.3%

Value $2.49M Shares 93,220 Est. Cost $22.15 Unrealized —

AMGN Amgen, Inc. 1.2%

Value $2.349M Shares 12,138 Est. Cost $117.49 Unrealized +34.5%

AMT American Tower Corp. 1.1%

Value $2.111M Shares 9,545 Est. Cost $95.82 Unrealized +91.4%

PPL PPL Corp. 1.1%

Value $2.108M Shares 66,935 Est. Cost $21.96 Unrealized +4.9%

NKE Nike, Inc. 1.1%

Value $2.099M Shares 22,348 Est. Cost $48.35 Unrealized +62.9%

XYZ Square, Inc. 1.0%

Value $2.036M Shares 32,873 Est. Cost $68.90 Unrealized -1.4%

GIS General Mills, Inc. 1.0%

Value $2.031M Shares 36,854 Est. Cost $34.68 Unrealized +25.1%

FNX First Trust Mid Cap Core AlphaDEX ETF 1.0%

Value $1.973M Shares 29,207 Est. Cost $57.03 Unrealized —

HON Honeywell International, Inc. 1.0%

Value $1.971M Shares 11,651 Est. Cost $99.29 Unrealized +40.3%

— BlackRock, Inc. 1.0%

Value $1.964M Shares 4,408 Est. Cost $387.10 Unrealized —

PEP PepsiCo, Inc. 1.0%

Value $1.958M Shares 14,282 Est. Cost $80.23 Unrealized +36.3%

CVS CVS Health Corp. 1.0%

Value $1.945M Shares 30,837 Est. Cost $57.21 Unrealized -15.4%

LOW Lowe's Companies Inc. 1.0%

Value $1.869M Shares 17,000 Est. Cost $60.55 Unrealized +55.3%

AKAM Akamai Technologies, Inc. 0.9%

Value $1.855M Shares 20,300 Est. Cost $52.77 Unrealized +64.5%

— KKR & Co. 0.9%

Value $1.823M Shares 67,882 Est. Cost $22.09 Unrealized —

PAYX Paychex, Inc. 0.9%

Value $1.819M Shares 21,983 Est. Cost $47.03 Unrealized +47.0%

— Merck & Co., Inc. 0.9%

Value $1.81M Shares 21,502 Est. Cost $58.93 Unrealized —

— Aqua America, Inc. 0.9%

Value $1.805M Shares 40,273 Est. Cost $31.24 Unrealized —

WMT Walmart, Inc. 0.9%

Value $1.8M Shares 15,170 Est. Cost $26.41 Unrealized +30.5%

INTC Intel Corp. 0.9%

Value $1.682M Shares 32,639 Est. Cost $30.05 Unrealized +43.2%

GOOG Alphabet, Inc. Class C 0.8%

Value $1.585M Shares 1,300 Est. Cost $38.79 Unrealized +51.4%

PSA Public Storage 0.8%

Value $1.496M Shares 6,099 Est. Cost $151.15 Unrealized +26.9%

GSBD Goldman Sachs BDC, Inc. 0.8%

Value $1.482M Shares 73,790 Est. Cost $22.52 Unrealized -11.3%

XOM Exxon Mobil Corp. 0.8%

Value $1.475M Shares 20,893 Est. Cost $56.22 Unrealized -4.4%

BND Vanguard Total Bond Market ETF 0.8%

Value $1.474M Shares 17,455 Est. Cost $83.39 Unrealized —

— The Blackstone Group, Inc. 0.7%

Value $1.44M Shares 29,485 Est. Cost $29.10 Unrealized —

CMI Cummins, Inc. 0.7%

Value $1.342M Shares 8,250 Est. Cost $119.98 Unrealized +13.5%

MDLZ Mondelez International, Inc. 0.7%

Value $1.342M Shares 24,259 Est. Cost $35.16 Unrealized +32.8%

SBUX Starbucks Corp. 0.7%

Value $1.317M Shares 14,898 Est. Cost $47.54 Unrealized +69.6%

PFE Pfizer, Inc. 0.6%

Value $1.221M Shares 33,986 Est. Cost $28.11 Unrealized -3.9%

FEX First Trust Large Cap Core AlphaDEX ETF 0.6%

Value $1.173M Shares 19,260 Est. Cost $49.41 Unrealized —

COST Costco Wholesale Corp. 0.6%

Value $1.173M Shares 4,071 Est. Cost $145.23 Unrealized +76.5%

ABT Abbott Laboratories 0.6%

Value $1.165M Shares 13,928 Est. Cost $33.77 Unrealized +125.3%

ABBV AbbVie, Inc. 0.6%

Value $1.108M Shares 14,633 Est. Cost $43.25 Unrealized +21.6%

CMCSA Comcast Corp. Class A 0.5%

Value $1.064M Shares 23,593 Est. Cost $29.13 Unrealized +28.8%

EMR Emerson Electric Co. 0.5%

Value $1.058M Shares 15,832 Est. Cost $47.85 Unrealized +13.6%

DEO Diageo plc 0.5%

Value $1.001M Shares 6,120 Est. Cost $104.02 Unrealized —

— SPDR S&P 500 ETF 0.5%

Value $1M Shares 3,371 Est. Cost $242.42 Unrealized —

ALGN Align Technology, Inc. 0.5%

Value $993K Shares 5,486 Est. Cost $132.50 Unrealized +56.9%

HD The Home Depot, Inc. 0.5%

Value $899K Shares 3,876 Est. Cost $148.44 Unrealized +26.0%

GLW Corning, Inc. 0.5%

Value $893K Shares 31,325 Est. Cost $19.85 Unrealized +25.9%

— BB&T Corp. 0.4%

Value $872K Shares 16,341 Est. Cost $50.35 Unrealized —

BAX Baxter International, Inc. 0.4%

Value $862K Shares 9,860 Est. Cost $39.74 Unrealized +90.0%

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $851K Shares 7,454 Est. Cost $109.57 Unrealized —

SHOP Shopify, Inc. 0.4%

Value $843K Shares 2,705 Est. Cost $15.17 Unrealized +125.8%

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

Value $808K Shares 55,850 Est. Cost $17.70 Unrealized —

— Nuveen Intermed. Duration Muni. Term Fund 0.4%

Value $755K Shares 55,000 Est. Cost $13.07 Unrealized —

UPS United Parcel Service, Inc. 0.4%

Value $750K Shares 6,259 Est. Cost $84.29 Unrealized +5.5%

— Eaton Corp. 0.4%

Value $746K Shares 8,975 Est. Cost $70.24 Unrealized —

KO The Coca-Cola Co. 0.4%

Value $744K Shares 13,673 Est. Cost $31.62 Unrealized +39.0%

MCD McDonald's Corp. 0.4%

Value $743K Shares 3,459 Est. Cost $94.93 Unrealized +94.6%

SYK Stryker Corp. 0.4%

Value $719K Shares 3,325 Est. Cost $103.92 Unrealized +92.7%

SPMD SPDR Portfolio Mid Cap ETF 0.4%

Value $715K Shares 21,100 Est. Cost $32.57 Unrealized —

WELL Welltower, Inc. 0.4%

Value $714K Shares 7,875 Est. Cost $47.58 Unrealized +50.4%

ORCL Oracle Corp. 0.3%

Value $667K Shares 12,113 Est. Cost $35.52 Unrealized +41.8%

DIS Walt Disney Co. 0.3%

Value $663K Shares 5,087 Est. Cost $95.86 Unrealized +40.0%

ILMN Illumina, Inc. 0.3%

Value $659K Shares 2,165 Est. Cost $162.98 Unrealized +80.9%

CSCO Cisco Systems 0.3%

Value $604K Shares 12,229 Est. Cost $29.66 Unrealized +44.3%

ICF iShares Cohen & Steers Realty Index ETF 0.3%

Value $564K Shares 4,700 Est. Cost $99.89 Unrealized —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $549K Shares 15,135 Est. Cost $32.15 Unrealized —

VNQ Vanguard REIT Index ETF 0.3%

Value $504K Shares 5,401 Est. Cost $91.82 Unrealized —

ADBE Adobe Systems, Inc. 0.2%

Value $375K Shares 1,357 Est. Cost $148.44 Unrealized +96.7%

D Dominion Resources 0.2%

Value $374K Shares 4,621 Est. Cost $52.43 Unrealized +11.4%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $328K Shares 5,032 Est. Cost $67.16 Unrealized —

CVX Chevron Corp. 0.2%

Value $312K Shares 2,631 Est. Cost $80.69 Unrealized +13.4%

— iShares Int'l Developed Property ETF 0.2%

Value $311K Shares 8,077 Est. Cost $33.69 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $300K Shares 7,462 Est. Cost $37.10 Unrealized —

— United Technologies 0.2%

Value $298K Shares 2,183 Est. Cost $112.63 Unrealized —

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.2%

Value $295K Shares 4,025 Est. Cost $73.36 Unrealized —

LMT Lockheed Martin Corp. 0.1%

Value $287K Shares 735 Est. Cost $230.01 Unrealized +37.6%

IYY iShares Dow Jones Select Divid. Index ETF 0.1%

Value $284K Shares 2,781 Est. Cost $90.64 Unrealized —

META Facebook, Inc. 0.1%

Value $283K Shares 1,591 Est. Cost $148.23 Unrealized +27.3%

— DuPont de Nemours, Inc. 0.1%

Value $281K Shares 3,935 Est. Cost $75.05 Unrealized —

ARCC Ares Capital Corp. 0.1%

Value $279K Shares 14,962 Est. Cost $7.73 Unrealized +30.4%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $269K Shares 1,608 Est. Cost $154.48 Unrealized —

— Twitter, Inc. 0.1%

Value $269K Shares 6,532 Est. Cost $16.90 Unrealized —

T AT&T, Inc. 0.1%

Value $253K Shares 6,689 Est. Cost $15.69 Unrealized +8.3%

TIP iShares Barclays TIPS Bond ETF 0.1%

Value $252K Shares 2,168 Est. Cost $113.59 Unrealized —

— Unilever plc 0.1%

Value $249K Shares 4,150 Est. Cost $51.81 Unrealized —

TSLA Tesla Motors, Inc. 0.1%

Value $234K Shares 973 Est. Cost $14.22 Unrealized +10.1%

WSFS WSFS Financial Corp. 0.1%

Value $232K Shares 5,270 Est. Cost $40.26 Unrealized +4.5%

NVDA NVIDIA Corp. 0.1%

Value $218K Shares 1,251 Est. Cost $4.04 Unrealized +3.6%

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $217K Shares 1,956 Est. Cost $86.73 Unrealized —

— XPO Logistics, Inc. 0.1%

Value $215K Shares 3,000 Est. Cost $71.67 Unrealized —

— Invesco QQQ ETF 0.1%

Value $211K Shares 1,115 Est. Cost $125.18 Unrealized —

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.1%

Value $210K Shares 2,302 Est. Cost $91.08 Unrealized —

— 3M Company 0.1%

Value $210K Shares 1,279 Est. Cost $178.97 Unrealized —

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

Value $209K Shares 10,000 Est. Cost $22.44 Unrealized —

IGF iShares Global Infrastructure ETF 0.1%

Value $208K Shares 4,475 Est. Cost $40.85 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $203K Shares 7,000 Est. Cost $23.99 Unrealized +30.7%

VPU Vanguard Utilities ETF 0.1%

Value $201K Shares 1,401 Est. Cost $107.04 Unrealized —

PPG PPG Industries 0.1%

Value $201K Shares 1,700 Est. Cost $90.59 Unrealized +12.4%

UTHR United Therapeutics Corp. 0.1%

Value $191K Shares 2,400 Est. Cost $125.70 Unrealized -35.9%

LLY Eli Lilly & Co. 0.1%

Value $188K Shares 1,680 Est. Cost $64.22 Unrealized +60.0%

FFTY Innovator IBD 50 ETF 0.1%

Value $187K Shares 5,800 Est. Cost $33.74 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $182K Shares 1,096 Est. Cost $120.87 Unrealized —

EPD Enterprise Products Partners, L.P. 0.1%

Value $181K Shares 6,343 Est. Cost $27.56 Unrealized —

ET Energy Transfer, L.P. 0.1%

Value $177K Shares 13,503 Est. Cost $13.18 Unrealized —

AXP American Express 0.1%

Value $177K Shares 1,500 Est. Cost $60.98 Unrealized +84.6%

NOC Northrop Grumman Corp. 0.1%

Value $174K Shares 464 Est. Cost $238.42 Unrealized +33.7%

— TE Connectivity, Ltd. 0.1%

Value $171K Shares 1,834 Est. Cost $95.97 Unrealized —

ETSY Etsy, Inc. 0.1%

Value $170K Shares 3,000 Est. Cost $60.96 Unrealized -3.5%

CAT Caterpillar Inc. 0.1%

Value $170K Shares 1,345 Est. Cost $116.85 Unrealized -4.9%

VXF Vanguard Extended Market ETF 0.1%

Value $169K Shares 1,450 Est. Cost $100.00 Unrealized —

ITW Illinois Tool Works, Inc. 0.1%

Value $164K Shares 1,045 Est. Cost $108.15 Unrealized +20.4%

— Northern Oil and Gas, Inc. 0.1%

Value $159K Shares 81,174 Est. Cost $2.67 Unrealized —

— CIGNA Corp. 0.1%

Value $159K Shares 1,049 Est. Cost $186.64 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $159K Shares 594 Est. Cost $25.61 Unrealized +22.2%

DOW Dow, Inc. 0.1%

Value $152K Shares 3,200 Est. Cost $36.37 Unrealized -10.0%

— Marvell Technology Group, LTD 0.1%

Value $150K Shares 6,000 Est. Cost $18.58 Unrealized —

ACM AECOM Technology Corp. 0.1%

Value $150K Shares 4,000 Est. Cost $33.29 Unrealized +4.0%

CORT Corcept Therapeutics, Inc. 0.1%

Value $141K Shares 10,000 Est. Cost $14.86 Unrealized -17.3%

GS Goldman Sachs Group 0.1%

Value $137K Shares 662 Est. Cost $178.20 Unrealized +0.8%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.1%

Value $136K Shares 2,123 Est. Cost $60.21 Unrealized —

— SPDR Dow Jones Industrial Average ETF 0.1%

Value $135K Shares 500 Est. Cost $270.00 Unrealized —

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

Value $133K Shares 680 Est. Cost $200.66 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $132K Shares 927 Est. Cost $87.68 Unrealized +25.1%

PSX Phillips 66 0.1%

Value $130K Shares 1,273 Est. Cost $58.66 Unrealized +31.7%

ADP Automatic Data Processing 0.1%

Value $126K Shares 780 Est. Cost $78.46 Unrealized +83.5%

EXC Exelon Corporation 0.1%

Value $124K Shares 2,558 Est. Cost $19.41 Unrealized +37.9%

ADM Archer-Daniels-Midland Co. 0.1%

Value $123K Shares 3,000 Est. Cost $34.28 Unrealized -3.6%

CDW CDW Corp. 0.1%

Value $123K Shares 1,000 Est. Cost $106.19 Unrealized 0.0%

— Bank of America Corp. 0.1%

Value $122K Shares 4,185 Est. Cost $23.51 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value $121K Shares 2,391 Est. Cost $40.90 Unrealized -10.1%

IEFA iShares Core MSCI EAFE ETF 0.1%

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

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $114K Shares 1,601 Est. Cost $57.74 Unrealized —

— Annaly Capital Management, Inc. 0.1%

Value $111K Shares 12,659 Est. Cost $9.77 Unrealized —

FIVN Five9, Inc. 0.1%

Value $107K Shares 2,000 Est. Cost $56.25 Unrealized 0.0%

LQD iShares GS $ InvesTop Corporate Bond ETF 0.1%

Value $106K Shares 828 Est. Cost $117.35 Unrealized —

AOA iShares Barclays Aggregate Bond ETF 0.1%

Value $104K Shares 915 Est. Cost $109.02 Unrealized —

— Qurate Retail Group A 0.1%

Value $103K Shares 10,000 Est. Cost $10.30 Unrealized —

— ConocoPhillips 0.1%

Value $101K Shares 1,768 Est. Cost $69.47 Unrealized —

NDAQ Nasdaq, Inc. 0.1%

Value $99,000 Shares 1,000 Est. Cost $30.30 Unrealized 0.0%

— Cree, Inc. 0.1%

Value $98,000 Shares 2,000 Est. Cost $49.00 Unrealized —

IWM iShares Russell 1000 Index ETF 0.0%

Value $96,000 Shares 616 Est. Cost $142.20 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $95,000 Shares 3,396 Est. Cost $25.02 Unrealized +6.6%

IGIB iShares Intermed.-Term Corporate Bond ETF 0.0%

Value $93,000 Shares 1,600 Est. Cost $80.94 Unrealized —

— PIMCO Strategic Income Fund, Inc. 0.0%

Value $92,000 Shares 9,922 Est. Cost $9.67 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $91,000 Shares 328 Est. Cost $388.90 Unrealized -24.3%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $89,000 Shares 650 Est. Cost $101.37 Unrealized +21.0%

MDT Medtronic plc 0.0%

Value $87,000 Shares 800 Est. Cost $62.35 Unrealized +40.4%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $87,000 Shares 1,629 Est. Cost $91.62 Unrealized —

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

Value $84,000 Shares 4,200 Est. Cost $16.67 Unrealized —

— Lilis Energy, Inc. 0.0%

Value $83,000 Shares 250,000 Est. Cost $0.33 Unrealized —

— Zynerba Pharmaceuticals, Inc. 0.0%

Value $83,000 Shares 11,000 Est. Cost $10.79 Unrealized —

— ETFMG Alternative Harvest ETF 0.0%

Value $82,000 Shares 3,950 Est. Cost $36.34 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $81,000 Shares 2,205 Est. Cost $30.24 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $80,000 Shares 1,055 Est. Cost $52.49 Unrealized +23.8%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $80,000 Shares 200 Est. Cost $17.41 Unrealized +48.4%

— FireEye, Inc. 0.0%

Value $79,000 Shares 5,950 Est. Cost $16.11 Unrealized —

— Flaherty & Crumrine Dynamic Pfd. & Income Fund 0.0%

Value $78,000 Shares 3,000 Est. Cost $26.00 Unrealized —

AFL AFLAC Inc. 0.0%

Value $78,000 Shares 1,500 Est. Cost $34.71 Unrealized +30.7%

HSY The Hershey Co. 0.0%

Value $77,000 Shares 500 Est. Cost $84.07 Unrealized +54.8%

KR The Kroger Co. 0.0%

Value $77,000 Shares 3,000 Est. Cost $21.66 Unrealized -6.3%

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

Value $77,000 Shares 3,000 Est. Cost $22.61 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $76,000 Shares 1,990 Est. Cost $41.05 Unrealized —

CTRA Cabot Oil & Gas Corp. 0.0%

Value $75,000 Shares 4,280 Est. Cost $17.37 Unrealized -17.3%

ACN Accenture Ltd. 0.0%

Value $75,000 Shares 389 Est. Cost $123.34 Unrealized +43.1%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $74,000 Shares 1,820 Est. Cost $38.58 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $73,000 Shares 337 Est. Cost $180.74 Unrealized +20.1%

SUB iShares Short-Term National Muni Bond ETF 0.0%

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

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $71,000 Shares 1,449 Est. Cost $51.76 Unrealized —

JEF Jefferies Financial Group, Inc. 0.0%

Value $70,000 Shares 3,782 Est. Cost $16.62 Unrealized -12.3%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $69,000 Shares 491 Est. Cost $103.53 Unrealized —

PM Philip Morris International, Inc. 0.0%

Value $68,000 Shares 897 Est. Cost $59.77 Unrealized -5.1%

— Meridian Bank 0.0%

Value $68,000 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 +53.8%

MO Altria Group, Inc. 0.0%

Value $63,000 Shares 1,546 Est. Cost $35.29 Unrealized -21.8%

MOS The Mosaic Company 0.0%

Value $62,000 Shares 3,000 Est. Cost $19.29 Unrealized 0.0%

SPOT Spotify Technology S.A. 0.0%

Value $61,000 Shares 539 Est. Cost $145.30 Unrealized -2.8%

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $60,000 Shares 1,800 Est. Cost $29.44 Unrealized —

SEIC SEI Investments Co. 0.0%

Value $60,000 Shares 1,007 Est. Cost $56.20 Unrealized -5.4%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $59,000 Shares 832 Est. Cost $61.78 Unrealized —

FR First Industrial Realty Trust, Inc. 0.0%

Value $59,000 Shares 1,500 Est. Cost $28.00 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $59,000 Shares 808 Est. Cost $58.53 Unrealized +6.8%

CRM salesforce.com, inc. 0.0%

Value $59,000 Shares 400 Est. Cost $135.90 Unrealized +10.5%

— Spark Therapeutics, Inc. 0.0%

Value $58,000 Shares 600 Est. Cost $113.33 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $57,000 Shares 978 Est. Cost $53.57 Unrealized +6.1%

XLF Financial Select Sector SPDR ETF 0.0%

Value $55,000 Shares 1,958 Est. Cost $26.70 Unrealized —

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

Value $55,000 Shares 307 Est. Cost $167.44 Unrealized —

MA MasterCard, Inc. 0.0%

Value $54,000 Shares 200 Est. Cost $142.19 Unrealized +87.1%

— Pennsylvania REIT 0.0%

Value $54,000 Shares 9,500 Est. Cost $5.68 Unrealized —

— PIMCO Dynamic Credit & Mortg. Income Fund 0.0%

Value $53,000 Shares 2,150 Est. Cost $20.93 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $53,000 Shares 227 Est. Cost $28.92 Unrealized +59.9%

— Royal Dutch Shell plc A 0.0%

Value $53,000 Shares 900 Est. Cost $54.73 Unrealized —

VXUS Vanguard Total Int'l Stock Index ETF 0.0%

Value $52,000 Shares 1,000 Est. Cost $53.00 Unrealized —

C Citigroup, Inc. 0.0%

Value $52,000 Shares 753 Est. Cost $42.14 Unrealized +28.5%

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

Value $51,000 Shares 629 Est. Cost $80.91 Unrealized —

Value $49,000 Shares 337 Est. Cost $111.07 Unrealized -7.7%

FITB Fifth Third Bancorp 0.0%

Value $49,000 Shares 1,800 Est. Cost $17.64 Unrealized +20.5%

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

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

PNC PNC Financial Services Group, Inc. 0.0%

Value $48,000 Shares 343 Est. Cost $118.19 Unrealized -8.9%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $48,000 Shares 800 Est. Cost $47.45 Unrealized +21.0%

XLV Health Care Select Sector SPDR ETF 0.0%

Value $48,000 Shares 532 Est. Cost $82.65 Unrealized —

— LAM Research Corp. 0.0%

Value $48,000 Shares 206 Est. Cost $205.00 Unrealized —

MET MetLife, Inc. 0.0%

Value $47,000 Shares 1,000 Est. Cost $36.68 Unrealized +4.9%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $47,000 Shares 526 Est. Cost $81.75 Unrealized —

— CoreLogic, Inc. 0.0%

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

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

Value $46,000 Shares 800 Est. Cost $61.29 Unrealized —

PFIS Peoples Financial Services Corp. 0.0%

Value $45,000 Shares 1,004 Est. Cost $33.45 Unrealized +5.3%

— Nuveen Pennsylvania Municipal Value Fund 0.0%

Value $45,000 Shares 3,200 Est. Cost $14.06 Unrealized —

O Realty Income Corp. 0.0%

Value $44,000 Shares 570 Est. Cost $38.67 Unrealized +32.6%

WYNN Wynn Resorts, LTD 0.0%

Value $43,000 Shares 400 Est. Cost $132.81 Unrealized -14.8%

— DoubleLine Income Solutions Fund 0.0%

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

PETS PetMed Express, Inc. 0.0%

Value $42,000 Shares 2,350 Est. Cost $38.84 Unrealized -57.5%

— Unilever N.V. 0.0%

Value $42,000 Shares 700 Est. Cost $42.51 Unrealized —

— CBRE Clarion Glob. Real Estate Income Fund 0.0%

Value $41,000 Shares 5,200 Est. Cost $6.15 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $40,000 Shares 20,000 Est. Cost $1.70 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $40,000 Shares 1,058 Est. Cost $35.82 Unrealized -0.7%

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $40,000 Shares 1,232 Est. Cost $30.03 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $39,000 Shares 303 Est. Cost $77.24 Unrealized +26.2%

— Proofpoint, Inc. 0.0%

Value $39,000 Shares 300 Est. Cost $106.00 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

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

HYG iShares iBoxx High Yield Corp. Bond ETF 0.0%

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

TWLO Twilio, Inc. 0.0%

Value $38,000 Shares 350 Est. Cost $30.45 Unrealized +325.8%

— Acasti Pharma, Inc. 0.0%

Value $38,000 Shares 20,000 Est. Cost $1.90 Unrealized —

— Royal Dutch Shell plc B 0.0%

Value $38,000 Shares 631 Est. Cost $55.47 Unrealized —

CME CME Group, Inc. 0.0%

Value $37,000 Shares 174 Est. Cost $126.93 Unrealized +29.5%

CHTR Charter Communications, Inc. 0.0%

Value $37,000 Shares 89 Est. Cost $271.63 Unrealized +48.6%

MBB iShares MBS ETF 0.0%

Value $37,000 Shares 339 Est. Cost $106.19 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $37,000 Shares 660 Est. Cost $42.67 Unrealized +17.4%

BSV Vanguard Short-Term Bond ETF 0.0%

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

UGI UGI Corporation 0.0%

Value $36,000 Shares 720 Est. Cost $53.89 Unrealized -7.3%

RIO Rio Tinto plc 0.0%

Value $36,000 Shares 700 Est. Cost $42.86 Unrealized —

BKNG Bookings Holdings, Inc. 0.0%

Value $35,000 Shares 18 Est. Cost $1935.67 Unrealized -1.6%

BOOT Boot Barn Holdings, Inc. 0.0%

Value $35,000 Shares 1,000 Est. Cost $30.12 Unrealized +10.5%

— Axcelis Technologies 0.0%

Value $34,000 Shares 2,000 Est. Cost $21.12 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $34,000 Shares 304 Est. Cost $55.22 Unrealized +83.8%

VGT Vanguard Information Technology ETF 0.0%

Value $34,000 Shares 156 Est. Cost $211.54 Unrealized —

— Raytheon Co. 0.0%

Value $34,000 Shares 174 Est. Cost $156.20 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $34,000 Shares 200 Est. Cost $130.00 Unrealized —

— General Electric 0.0%

Value $34,000 Shares 3,750 Est. Cost $27.24 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $33,000 Shares 829 Est. Cost $23.52 Unrealized +16.5%

WFC Wells Fargo & Company 0.0%

Value $32,000 Shares 636 Est. Cost $39.89 Unrealized -0.3%

VTV Vanguard Value ETF 0.0%

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

— Vector Group Ltd. 0.0%

Value $31,000 Shares 2,633 Est. Cost $21.47 Unrealized —

SO The Southern Company 0.0%

Value $31,000 Shares 500 Est. Cost $33.62 Unrealized +34.6%

VIS Vanguard Industrials ETF 0.0%

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

EMN Eastman Chemical Co. 0.0%

Value $30,000 Shares 400 Est. Cost $53.34 Unrealized +6.8%

— Extended Stay America, Inc. 0.0%

Value $29,000 Shares 2,000 Est. Cost $17.00 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $29,000 Shares 188 Est. Cost $148.94 Unrealized —

— Slack Technologies, Inc. 0.0%

Value $29,000 Shares 1,240 Est. Cost $32.01 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $29,000 Shares 1,000 Est. Cost $28.00 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $28,000 Shares 1,150 Est. Cost $24.35 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $28,000 Shares 3,599 Est. Cost $6.00 Unrealized —

XLY Consumer Discret. Select Sector SPDR ETF 0.0%

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

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

Value $28,000 Shares 705 Est. Cost $38.30 Unrealized —

— ABIOMED, Inc. 0.0%

Value $27,000 Shares 150 Est. Cost $271.64 Unrealized —

— GreenSky, Inc. 0.0%

Value $27,000 Shares 4,000 Est. Cost $11.25 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $26,000 Shares 482 Est. Cost $48.23 Unrealized 0.0%

ULTA Ulta Beauty, Inc. 0.0%

Value $25,000 Shares 100 Est. Cost $306.82 Unrealized 0.0%

BIP Brookfield Infrastructure Partners, L.P. 0.0%

Value $25,000 Shares 500 Est. Cost $40.00 Unrealized —

NEM Newmont Goldcorp Corp. 0.0%

Value $25,000 Shares 656 Est. Cost $27.95 Unrealized +15.9%

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

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

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

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

ROST Ross Stores, Inc. 0.0%

Value $24,000 Shares 219 Est. Cost $80.40 Unrealized +23.2%

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

Value $23,000 Shares 414 Est. Cost $54.77 Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

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

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $23,000 Shares 300 Est. Cost $136.70 Unrealized -13.6%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $23,000 Shares 182 Est. Cost $120.88 Unrealized —

AMAT Applied Materials 0.0%

Value $22,000 Shares 450 Est. Cost $35.66 Unrealized +27.1%

WU The Western Union Company 0.0%

Value $22,000 Shares 948 Est. Cost $22.15 Unrealized —

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

Value $22,000 Shares 600 Est. Cost $35.83 Unrealized —

— Curis, Inc. 0.0%

Value $22,000 Shares 10,000 Est. Cost $1.36 Unrealized —

QRVO Qorvo, Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $80.09 Unrealized -9.3%

CPT Camden Property Trust 0.0%

Value $22,000 Shares 200 Est. Cost $58.23 Unrealized +48.6%

IWR iShares Russell MidCap Index ETF 0.0%

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

GOOG Call - Alphabet - 1150 - Exp. 6/18/21 0.0%

Value $22,000 Shares 1 Est. Cost $38.79 Unrealized +51.4%

— Dollar General Corporation 0.0%

Value $21,000 Shares 132 Est. Cost $75.76 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $21,000 Shares 372 Est. Cost $58.03 Unrealized —

XLC Communications Select Sector SPDR ETF 0.0%

Value $21,000 Shares 415 Est. Cost $48.19 Unrealized —

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

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

ELAN Elanco Animal Health Inc. 0.0%

Value $20,000 Shares 767 Est. Cost $30.77 Unrealized -2.5%

SWKS Skyworks Solutions, Inc. 0.0%

Value $20,000 Shares 250 Est. Cost $63.42 Unrealized +7.9%

ICUI ICU Medical, Inc. 0.0%

Value $20,000 Shares 125 Est. Cost $144.73 Unrealized +37.6%

BCPC Balchem Corp. 0.0%

Value $20,000 Shares 200 Est. Cost $74.87 Unrealized +22.7%

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $20,000 Shares 205 Est. Cost $158.21 Unrealized —

NRG NRG Energy, Inc. 0.0%

Value $20,000 Shares 493 Est. Cost $28.44 Unrealized +5.9%

NET Cloudfare, Inc. 0.0%

Value $19,000 Shares 1,000 Est. Cost $19.34 Unrealized 0.0%

— Soligenix, Inc. 0.0%

Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $19,000 Shares 300 Est. Cost $30.85 Unrealized +55.7%

VTI Vanguard Total Stock ETF 0.0%

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

APH Amphenol Corp. 0.0%

Value $19,000 Shares 200 Est. Cost $22.58 Unrealized -4.0%

— Invesco BRIC ETF 0.0%

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

— Duke Energy Corporation 0.0%

Value $18,000 Shares 189 Est. Cost $77.86 Unrealized —

MGA Magna International, Inc. 0.0%

Value $18,000 Shares 334 Est. Cost $44.46 Unrealized -8.6%

— VanEck Vectors Oil Services ETF 0.0%

Value $18,000 Shares 1,500 Est. Cost $24.00 Unrealized —

FDN First Trust Dow Jones Internet Index ETF 0.0%

Value $17,000 Shares 128 Est. Cost $140.63 Unrealized —

USAC USA Compression Partners, L.P. 0.0%

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

TDOC Teladoc, Inc. 0.0%

Value $17,000 Shares 250 Est. Cost $16.98 Unrealized +287.5%

— Canopy Growth Corp. 0.0%

Value $17,000 Shares 747 Est. Cost $38.06 Unrealized —

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

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

MPC Marathon Petroleum Corp. 0.0%

Value $16,000 Shares 264 Est. Cost $47.72 Unrealized -9.7%

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 —

VDE Vanguard Energy ETF 0.0%

Value $16,000 Shares 200 Est. Cost $105.00 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $16,000 Shares 181 Est. Cost $82.24 Unrealized +107.1%

— Carnival Corporation 0.0%

Value $15,000 Shares 337 Est. Cost $61.75 Unrealized —

— FedEx Corp. 0.0%

Value $15,000 Shares 100 Est. Cost $180.00 Unrealized —

— Linde AG 0.0%

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

— Sculptor Capital Management, Inc. 0.0%

Value $15,000 Shares 750 Est. Cost $20.00 Unrealized —

FFIV F5 Networks, Inc. 0.0%

Value $14,000 Shares 100 Est. Cost $135.48 Unrealized +2.1%

XLE Energy Select Sector SPDR ETF 0.0%

Value $14,000 Shares 237 Est. Cost $68.23 Unrealized —

— Allergan plc 0.0%

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

— Nektar Therapeutics 0.0%

Value $14,000 Shares 750 Est. Cost $43.51 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $13,000 Shares 300 Est. Cost $45.04 Unrealized -2.0%

IP International Paper 0.0%

Value $13,000 Shares 322 Est. Cost $35.45 Unrealized -17.2%

CERS Cerus Corp. 0.0%

Value $13,000 Shares 2,500 Est. Cost $5.81 Unrealized -7.8%

CE Celanese Corp. 0.0%

Value $13,000 Shares 104 Est. Cost $97.43 Unrealized +2.6%

SCHF Schwab International Equity ETF 0.0%

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

— Weight Watchers International, Inc. 0.0%

Value $13,000 Shares 350 Est. Cost $28.57 Unrealized —

SFIX Stitch Fix, Inc. 0.0%

Value $13,000 Shares 700 Est. Cost $23.22 Unrealized 0.0%

HRL Hormel Foods Corp. 0.0%

Value $12,000 Shares 268 Est. Cost $31.58 Unrealized +11.8%

ACWX iShares MSCI ACWI Index ETF 0.0%

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

LTC LTC Properties, Inc. 0.0%

Value $12,000 Shares 230 Est. Cost $52.17 Unrealized —

GPC Genuine Parts Company 0.0%

Value $12,000 Shares 118 Est. Cost $79.16 Unrealized +0.8%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $12,000 Shares 294 Est. Cost $37.41 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $11,000 Shares 442 Est. Cost $24.89 Unrealized —

ALK Alaska Air Group, Inc. 0.0%

Value $11,000 Shares 177 Est. Cost $62.60 Unrealized -0.7%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $11,000 Shares 2,200 Est. Cost $8.98 Unrealized -43.4%

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

Value $11,000 Shares 125 Est. Cost $78.65 Unrealized -8.4%

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $10,000 Shares 3,150 Est. Cost $6.07 Unrealized -48.9%

PYPL PayPal Holdings, Inc. 0.0%

Value $10,000 Shares 98 Est. Cost $87.86 Unrealized +25.1%

— GW Pharmaceuticals 0.0%

Value $10,000 Shares 90 Est. Cost $124.73 Unrealized —

RLI RLI Corp. 0.0%

Value $10,000 Shares 104 Est. Cost $25.67 Unrealized +41.5%

— JPMorgan Alerian MLP ETF 0.0%

Value $10,000 Shares 445 Est. Cost $29.21 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $10,000 Shares 83 Est. Cost $132.53 Unrealized —

— 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 —

— India Fund, Inc. 0.0%

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

— Celgene Corp. 0.0%

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

HRB H&R Block, Inc. 0.0%

Value $9,000 Shares 400 Est. Cost $18.78 Unrealized +9.7%

LARK Landmark Bancorp, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $20.15 Unrealized -8.9%

CGEN Compugen, Ltd. 0.0%

Value $8,000 Shares 2,000 Est. Cost $3.41 Unrealized +9.7%

SNA Snap, Inc. 0.0%

Value $8,000 Shares 525 Est. Cost $136.12 Unrealized -4.6%

LPX Louisiana-Pacific Corp. 0.0%

Value $8,000 Shares 320 Est. Cost $22.67 Unrealized +8.6%

XLU Utilities Select Sector SPDR ETF 0.0%

Value $8,000 Shares 116 Est. Cost $60.34 Unrealized —

WY Weyerhauser Company 0.0%

Value $8,000 Shares 302 Est. Cost $21.15 Unrealized -2.9%

BIV Vanguard Intermediate-Term Bond ETF 0.0%

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

— CenturyLink, Inc. 0.0%

Value $8,000 Shares 653 Est. Cost $14.22 Unrealized —

NWBI Northwest Bancshares, Inc. 0.0%

Value $7,000 Shares 450 Est. Cost $10.15 Unrealized +9.1%

LVS Las Vegas Sands Corp. 0.0%

Value $7,000 Shares 115 Est. Cost $47.55 Unrealized +12.2%

FAST Fastenal Company 0.0%

Value $7,000 Shares 200 Est. Cost $11.29 Unrealized +17.2%

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $7,000 Shares 1,000 Est. Cost $36.21 Unrealized —

HIG Hartford Financial Svcs. 0.0%

Value $6,000 Shares 100 Est. Cost $41.04 Unrealized +23.8%

— Altaba, Inc. 0.0%

Value $6,000 Shares 333 Est. Cost $54.55 Unrealized —

ABUS Arbutus Biopharma Corp. 0.0%

Value $6,000 Shares 4,000 Est. Cost $1.72 Unrealized 0.0%

SVVC Firsthand Technology Value Fund, Inc. 0.0%

Value $6,000 Shares 800 Est. Cost $10.93 Unrealized -24.5%

DE Deere & Company 0.0%

Value $6,000 Shares 36 Est. Cost $128.61 Unrealized +13.5%

SLB Schlumberger Ltd. 0.0%

Value $6,000 Shares 186 Est. Cost $51.34 Unrealized -39.7%

— ShockWave Medical, Inc. 0.0%

Value $6,000 Shares 200 Est. Cost $35.00 Unrealized —

HAL Halliburton Company 0.0%

Value $6,000 Shares 300 Est. Cost $42.22 Unrealized -56.7%

— DASAN Zhone Solutions, Inc. 0.0%

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

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $5,000 Shares 2,500 Est. Cost $3.47 Unrealized -49.5%

PTON Peloton Interactive, Inc. 0.0%

Value $5,000 Shares 200 Est. Cost $25.37 Unrealized 0.0%

KIE SPDR S&P Insurance ETF 0.0%

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

KHC Kraft Heinz Company 0.0%

Value $4,000 Shares 133 Est. Cost $58.70 Unrealized -63.9%

DXCM DexCom, Inc. 0.0%

Value $4,000 Shares 25 Est. Cost $26.05 Unrealized +49.2%

— Quantum Materials Corp. 0.0%

Value $4,000 Shares 91,000 Est. Cost $0.08 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $4,000 Shares 13 Est. Cost $307.69 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $3,000 Shares 167 Est. Cost $11.98 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $3,000 Shares 150 Est. Cost $31.52 Unrealized -30.0%

BANC Banc of California, Inc. 0.0%

Value $3,000 Shares 237 Est. Cost $13.83 Unrealized -9.2%

HIMX Himax Technologies, Inc. 0.0%

Value $3,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— FS KKR Capital Corp. 0.0%

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

— SIRIUS XM Radio, Inc. 0.0%

Value $3,000 Shares 430 Est. Cost $5.27 Unrealized —

— 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 —

— Put - Globus Med. - 37.50 - Exp. 12/20/19 0.0%

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

DBX Dropbox, Inc. 0.0%

Value $2,000 Shares 100 Est. Cost $23.28 Unrealized -8.5%

— Fitbit, Inc. 0.0%

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

— ETFMG Video Game Tech ETF 0.0%

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

PAWZ ProShares Pet Care ETF 0.0%

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

— Marathon Oil Corp. 0.0%

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

UA Under Armour, Inc. Class C 0.0%

Value $2,000 Shares 100 Est. Cost $26.69 Unrealized -26.2%

— United States Oil ETF 0.0%

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

VYX NCR Corp. 0.0%

Value $2,000 Shares 66 Est. Cost $26.39 Unrealized -26.8%

IWD iShares Russell 1000 Value ETF 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

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

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

HYLB Xtrackers USD High Yield Corp. Bond ETF 0.0%

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

— Vodafone Group plc 0.0%

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

TDC Teradata Corp. 0.0%

Value $2,000 Shares 75 Est. Cost $30.31 Unrealized +11.3%

SMG The Scotts Miracle-Gro Co. 0.0%

Value $2,000 Shares 22 Est. Cost $60.29 Unrealized +36.9%

TM Toyota Motor Corp. 0.0%

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

— The Carlyle Group 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

WAB Wabtec Corp. 0.0%

Value $1,000 Shares 18 Est. Cost $69.17 Unrealized -1.0%

— Transocean, Ltd. 0.0%

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

EVH Evolent Health, Inc. 0.0%

Value $1,000 Shares 200 Est. Cost $19.70 Unrealized -63.6%

— DarioHealth Corp. 0.0%

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

KSS Kohl's Corporation 0.0%

Value $1,000 Shares 15 Est. Cost $60.32 Unrealized -18.7%

EPAM EPAM Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $134.68 Unrealized +39.8%

— GlaxoSmithKline plc 0.0%

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

IWO iShares Russell 2000 Growth ETF 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

BIDU Baidu, Inc. 0.0%

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

IWN iShares Russell 2000 Value Index ETF 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

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

— Aurora Cannabis, Inc. 0.0%

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

— Neuralstem, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

LEU Centrus Energy Corp. 0.0%

Value $0 Shares 40 Est. Cost $4.81 Unrealized -32.4%

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized -6.2%

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

— United States Steel Corp. 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

BYND Beyond Meat, Inc. 0.0%

Value $0 Shares 3 Est. Cost $111.57 Unrealized +47.6%

— Flexion Therapeutics, Inc. 0.0%

Value $0 Shares 23 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 —

— Goodrich Petroleum Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Match Group, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized -15.7%

LYFT Lyft, Inc. 0.0%

Value $0 Shares 4 Est. Cost $57.38 Unrealized -4.8%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VEEV Veeva Systems, Inc. 0.0%

Value $0 Shares 3 Est. Cost $145.72 Unrealized +10.1%

— Aphria, Inc. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— Alexion Pharmaceuticals, Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +37.5%

GAP The Gap, Inc. 0.0%

Value $0 Shares 20 Est. Cost $20.02 Unrealized -28.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	Globus Medical, Inc.	277,723	$14.2M	7.3%	$35.43	+34.4%	COM	379577208
AAPL	Apple, Inc.	53,291	$11.94M	6.1%	$26.63	+88.6%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	143,738	$7.248M	3.7%	$50.17	—	ETF	46641Q837
JNJ	Johnson & Johnson	48,045	$6.216M	3.2%	$103.79	+6.0%	COM	478160104
ITOT	iShares Core S&P Small-Cap ETF	78,058	$6.076M	3.1%	$97.44	—	ETF	464287150
AMZN	Amazon.com, Inc.	3,486	$6.051M	3.1%	$51.75	+79.2%	COM	023135106
VZ	Verizon Communications, Inc.	82,392	$4.973M	2.5%	$32.07	+26.1%	COM	92343V104
PFF	iShares S&P US Preferred Stock Index ETF	121,804	$4.571M	2.3%	$37.21	—	ETF	464288687
—	Visa, Inc.	24,260	$4.173M	2.1%	$79.80	—	COM	92851S204
CWB	SPDR Barclays Convertible Securities ETF	79,003	$4.144M	2.1%	$45.85	—	ETF	78464A359
GOOGL	Alphabet, Inc. Class A	3,308	$4.04M	2.1%	$41.04	+43.2%	COM	02079K305
MSFT	Microsoft Corp.	27,139	$3.773M	1.9%	$55.00	+136.2%	COM	594918104
GLD	SPDR Gold Shares ETF	24,060	$3.341M	1.7%	$118.85	—	ETF	78463V107
IJH	iShares S&P Mid Cap 400 Index ETF	8,667	$2.88M	1.5%	$290.14	—	ETF	464287507
JPM	JPMorgan Chase & Co.	23,611	$2.779M	1.4%	$66.45	+43.1%	COM	46625H100
BRK/B	Berkshire Hathaway B	13,004	$2.705M	1.4%	$157.49	+30.8%	COM	084670702
BA	The Boeing Co.	6,958	$2.647M	1.4%	$331.39	+6.3%	COM	097023105
PG	The Procter & Gamble Co.	21,247	$2.643M	1.4%	$66.75	+51.3%	COM	742718109
GDX	VanEck Vectors Gold Miners ETF	93,220	$2.49M	1.3%	$22.15	—	ETF	92189F106
AMGN	Amgen, Inc.	12,138	$2.349M	1.2%	$117.49	+34.5%	COM	031162100
AMT	American Tower Corp.	9,545	$2.111M	1.1%	$95.82	+91.4%	COM	03027X100
PPL	PPL Corp.	66,935	$2.108M	1.1%	$21.96	+4.9%	COM	69351T106
NKE	Nike, Inc.	22,348	$2.099M	1.1%	$48.35	+62.9%	COM	654106103
XYZ	Square, Inc.	32,873	$2.036M	1.0%	$68.90	-1.4%	COM	852234103
GIS	General Mills, Inc.	36,854	$2.031M	1.0%	$34.68	+25.1%	COM	370334104
FNX	First Trust Mid Cap Core AlphaDEX ETF	29,207	$1.973M	1.0%	$57.03	—	ETF	33735B108
HON	Honeywell International, Inc.	11,651	$1.971M	1.0%	$99.29	+40.3%	COM	438516106
—	BlackRock, Inc.	4,408	$1.964M	1.0%	$387.10	—	COM	09247X101
PEP	PepsiCo, Inc.	14,282	$1.958M	1.0%	$80.23	+36.3%	COM	713448108
CVS	CVS Health Corp.	30,837	$1.945M	1.0%	$57.21	-15.4%	COM	126650100
LOW	Lowe's Companies Inc.	17,000	$1.869M	1.0%	$60.55	+55.3%	COM	548661107
AKAM	Akamai Technologies, Inc.	20,300	$1.855M	0.9%	$52.77	+64.5%	COM	00971T101
—	KKR & Co.	67,882	$1.823M	0.9%	$22.09	—	COM	48248M102
PAYX	Paychex, Inc.	21,983	$1.819M	0.9%	$47.03	+47.0%	COM	704326107
—	Merck & Co., Inc.	21,502	$1.81M	0.9%	$58.93	—	COM	589331107
—	Aqua America, Inc.	40,273	$1.805M	0.9%	$31.24	—	COM	03836W103
WMT	Walmart, Inc.	15,170	$1.8M	0.9%	$26.41	+30.5%	COM	931142103
INTC	Intel Corp.	32,639	$1.682M	0.9%	$30.05	+43.2%	COM	458140100
GOOG	Alphabet, Inc. Class C	1,300	$1.585M	0.8%	$38.79	+51.4%	COM	02079K107
PSA	Public Storage	6,099	$1.496M	0.8%	$151.15	+26.9%	COM	74460D109
GSBD	Goldman Sachs BDC, Inc.	73,790	$1.482M	0.8%	$22.52	-11.3%	COM	38147U107
XOM	Exxon Mobil Corp.	20,893	$1.475M	0.8%	$56.22	-4.4%	COM	30231G102
BND	Vanguard Total Bond Market ETF	17,455	$1.474M	0.8%	$83.39	—	ETF	921937835
—	The Blackstone Group, Inc.	29,485	$1.44M	0.7%	$29.10	—	COM	09253U108
CMI	Cummins, Inc.	8,250	$1.342M	0.7%	$119.98	+13.5%	COM	231021106
MDLZ	Mondelez International, Inc.	24,259	$1.342M	0.7%	$35.16	+32.8%	COM	609207105
SBUX	Starbucks Corp.	14,898	$1.317M	0.7%	$47.54	+69.6%	COM	855244109
PFE	Pfizer, Inc.	33,986	$1.221M	0.6%	$28.11	-3.9%	COM	717081103
FEX	First Trust Large Cap Core AlphaDEX ETF	19,260	$1.173M	0.6%	$49.41	—	ETF	33734K109
COST	Costco Wholesale Corp.	4,071	$1.173M	0.6%	$145.23	+76.5%	COM	22160K105
ABT	Abbott Laboratories	13,928	$1.165M	0.6%	$33.77	+125.3%	COM	002824100
ABBV	AbbVie, Inc.	14,633	$1.108M	0.6%	$43.25	+21.6%	COM	00287Y109
CMCSA	Comcast Corp. Class A	23,593	$1.064M	0.5%	$29.13	+28.8%	COM	20030N101
EMR	Emerson Electric Co.	15,832	$1.058M	0.5%	$47.85	+13.6%	COM	291011104
DEO	Diageo plc	6,120	$1.001M	0.5%	$104.02	—	ADS	25243Q205
—	SPDR S&P 500 ETF	3,371	$1M	0.5%	$242.42	—	ETF	78462f103
ALGN	Align Technology, Inc.	5,486	$993K	0.5%	$132.50	+56.9%	COM	016255101
HD	The Home Depot, Inc.	3,876	$899K	0.5%	$148.44	+26.0%	COM	437076102
GLW	Corning, Inc.	31,325	$893K	0.5%	$19.85	+25.9%	COM	219350105
—	BB&T Corp.	16,341	$872K	0.4%	$50.35	—	COM	054937107
BAX	Baxter International, Inc.	9,860	$862K	0.4%	$39.74	+90.0%	COM	071813109
MUB	iShares S&P National Municipal Bond ETF	7,454	$851K	0.4%	$109.57	—	ETF	464288414
SHOP	Shopify, Inc.	2,705	$843K	0.4%	$15.17	+125.8%	COM	82509L107
—	Kayne Anderson MLP/Midstream Invest. Co.	55,850	$808K	0.4%	$17.70	—	CEF	486606106
—	Nuveen Intermed. Duration Muni. Term Fund	55,000	$755K	0.4%	$13.07	—	CEF	670671106
UPS	United Parcel Service, Inc.	6,259	$750K	0.4%	$84.29	+5.5%	COM	911312106
—	Eaton Corp.	8,975	$746K	0.4%	$70.24	—	COM	278058102
KO	The Coca-Cola Co.	13,673	$744K	0.4%	$31.62	+39.0%	COM	191216100
MCD	McDonald's Corp.	3,459	$743K	0.4%	$94.93	+94.6%	COM	580135101
SYK	Stryker Corp.	3,325	$719K	0.4%	$103.92	+92.7%	COM	863667101
SPMD	SPDR Portfolio Mid Cap ETF	21,100	$715K	0.4%	$32.57	—	ETF	78464A847
WELL	Welltower, Inc.	7,875	$714K	0.4%	$47.58	+50.4%	COM	95040Q104
ORCL	Oracle Corp.	12,113	$667K	0.3%	$35.52	+41.8%	COM	68389X105
DIS	Walt Disney Co.	5,087	$663K	0.3%	$95.86	+40.0%	COM	254687106
ILMN	Illumina, Inc.	2,165	$659K	0.3%	$162.98	+80.9%	COM	452327109
CSCO	Cisco Systems	12,229	$604K	0.3%	$29.66	+44.3%	COM	17275R102
ICF	iShares Cohen & Steers Realty Index ETF	4,700	$564K	0.3%	$99.89	—	ETF	464287564
GDXJ	VanEck Vectors Junior Gold Miners ETF	15,135	$549K	0.3%	$32.15	—	ETF	92189F791
VNQ	Vanguard REIT Index ETF	5,401	$504K	0.3%	$91.82	—	ETF	922908553
ADBE	Adobe Systems, Inc.	1,357	$375K	0.2%	$148.44	+96.7%	COM	00724F101
D	Dominion Resources	4,621	$374K	0.2%	$52.43	+11.4%	COM	25746U109
EFA	iShares MSCI EAFE Index ETF	5,032	$328K	0.2%	$67.16	—	ETF	464287465
CVX	Chevron Corp.	2,631	$312K	0.2%	$80.69	+13.4%	COM	166764100
—	iShares Int'l Developed Property ETF	8,077	$311K	0.2%	$33.69	—	ETF	464288422
VWO	Vanguard FTSE Emerging Markets ETF	7,462	$300K	0.2%	$37.10	—	ETF	922042858
—	United Technologies	2,183	$298K	0.2%	$112.63	—	COM	913017109
EFAV	iShares MSCI EAFE Minimum Volatility ETF	4,025	$295K	0.2%	$73.36	—	ETF	46429B689
LMT	Lockheed Martin Corp.	735	$287K	0.1%	$230.01	+37.6%	COM	539830109
IYY	iShares Dow Jones Select Divid. Index ETF	2,781	$284K	0.1%	$90.64	—	ETF	464287846
META	Facebook, Inc.	1,591	$283K	0.1%	$148.23	+27.3%	COM	30303M102
—	DuPont de Nemours, Inc.	3,935	$281K	0.1%	$75.05	—	COM	263534109
ARCC	Ares Capital Corp.	14,962	$279K	0.1%	$7.73	+30.4%	COM	04010L103
BABA	Alibaba Group Holdings Ltd.	1,608	$269K	0.1%	$154.48	—	ADS	01609W102
—	Twitter, Inc.	6,532	$269K	0.1%	$16.90	—	COM	90184L102
T	AT&T, Inc.	6,689	$253K	0.1%	$15.69	+8.3%	COM	00206R102
TIP	iShares Barclays TIPS Bond ETF	2,168	$252K	0.1%	$113.59	—	ETF	464287176
—	Unilever plc	4,150	$249K	0.1%	$51.81	—	ADS	904767704
TSLA	Tesla Motors, Inc.	973	$234K	0.1%	$14.22	+10.1%	COM	88160R101
WSFS	WSFS Financial Corp.	5,270	$232K	0.1%	$40.26	+4.5%	COM	929328102
NVDA	NVIDIA Corp.	1,251	$218K	0.1%	$4.04	+3.6%	COM	67066G104
DSI	iShares MSCI KLD 400 Social Index ETF	1,956	$217K	0.1%	$86.73	—	ETF	464288570
—	XPO Logistics, Inc.	3,000	$215K	0.1%	$71.67	—	COM	983793AA8
—	Invesco QQQ ETF	1,115	$211K	0.1%	$125.18	—	ETF	631100104
VCIT	Vanguard Interm.-Term Corporate Bond ETF	2,302	$210K	0.1%	$91.08	—	ETF	92206C870
—	3M Company	1,279	$210K	0.1%	$178.97	—	COM	604059105
—	Invesco KBW High Dividend Yield Fin'l ETF	10,000	$209K	0.1%	$22.44	—	ETF	73936Q793
IGF	iShares Global Infrastructure ETF	4,475	$208K	0.1%	$40.85	—	ETF	464288372
AMD	Advanced Micro Devices	7,000	$203K	0.1%	$23.99	+30.7%	COM	007903107
VPU	Vanguard Utilities ETF	1,401	$201K	0.1%	$107.04	—	ETF	92204A876
PPG	PPG Industries	1,700	$201K	0.1%	$90.59	+12.4%	COM	693506107
UTHR	United Therapeutics Corp.	2,400	$191K	0.1%	$125.70	-35.9%	COM	91307C102
LLY	Eli Lilly & Co.	1,680	$188K	0.1%	$64.22	+60.0%	COM	532457108
FFTY	Innovator IBD 50 ETF	5,800	$187K	0.1%	$33.74	—	ETF	45782C102
VUG	Vanguard Growth ETF	1,096	$182K	0.1%	$120.87	—	ETF	922908736
EPD	Enterprise Products Partners, L.P.	6,343	$181K	0.1%	$27.56	—	COM	293792107
ET	Energy Transfer, L.P.	13,503	$177K	0.1%	$13.18	—	COM	29273V100
AXP	American Express	1,500	$177K	0.1%	$60.98	+84.6%	COM	025816109
NOC	Northrop Grumman Corp.	464	$174K	0.1%	$238.42	+33.7%	COM	666807102
—	TE Connectivity, Ltd.	1,834	$171K	0.1%	$95.97	—	COM	H84989104
ETSY	Etsy, Inc.	3,000	$170K	0.1%	$60.96	-3.5%	COM	29786A106
CAT	Caterpillar Inc.	1,345	$170K	0.1%	$116.85	-4.9%	COM	149123101
VXF	Vanguard Extended Market ETF	1,450	$169K	0.1%	$100.00	—	ETF	922908652
ITW	Illinois Tool Works, Inc.	1,045	$164K	0.1%	$108.15	+20.4%	COM	452308109
—	Northern Oil and Gas, Inc.	81,174	$159K	0.1%	$2.67	—	COM	665531109
—	CIGNA Corp.	1,049	$159K	0.1%	$186.64	—	COM	125509109
NFLX	Netflix, Inc.	594	$159K	0.1%	$25.61	+22.2%	COM	64110L106
DOW	Dow, Inc.	3,200	$152K	0.1%	$36.37	-10.0%	COM	260557103
—	Marvell Technology Group, LTD	6,000	$150K	0.1%	$18.58	—	COM	G5876H105
ACM	AECOM Technology Corp.	4,000	$150K	0.1%	$33.29	+4.0%	COM	00766T100
CORT	Corcept Therapeutics, Inc.	10,000	$141K	0.1%	$14.86	-17.3%	COM	218352102
GS	Goldman Sachs Group	662	$137K	0.1%	$178.20	+0.8%	COM	38141G104
ESGD	iShares MSCI EAFE ESG Optimized ETF	2,123	$136K	0.1%	$60.21	—	ETF	46435G516
—	SPDR Dow Jones Industrial Average ETF	500	$135K	0.1%	$270.00	—	ETF	252787106
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	680	$133K	0.1%	$200.66	—	ETF	46137V332
KMB	Kimberly-Clark Corp.	927	$132K	0.1%	$87.68	+25.1%	COM	494368103
PSX	Phillips 66	1,273	$130K	0.1%	$58.66	+31.7%	COM	718546104
ADP	Automatic Data Processing	780	$126K	0.1%	$78.46	+83.5%	COM	053015103
EXC	Exelon Corporation	2,558	$124K	0.1%	$19.41	+37.9%	COM	30161N101
ADM	Archer-Daniels-Midland Co.	3,000	$123K	0.1%	$34.28	-3.6%	COM	039483102
CDW	CDW Corp.	1,000	$123K	0.1%	$106.19	0.0%	COM	12514G108
—	Bank of America Corp.	4,185	$122K	0.1%	$23.51	—	COM	066050105
BMY	Bristol-Myers Squibb Co.	2,391	$121K	0.1%	$40.90	-10.1%	COM	110122108
IEFA	iShares Core MSCI EAFE ETF	1,944	$119K	0.1%	$62.26	—	ETF	46432F842
SCHB	Schwab U.S. Broad Market ETF	1,601	$114K	0.1%	$57.74	—	ETF	808524102
—	Annaly Capital Management, Inc.	12,659	$111K	0.1%	$9.77	—	COM	035710409
FIVN	Five9, Inc.	2,000	$107K	0.1%	$56.25	0.0%	COM	338307101
LQD	iShares GS $ InvesTop Corporate Bond ETF	828	$106K	0.1%	$117.35	—	ETF	464287242
AOA	iShares Barclays Aggregate Bond ETF	915	$104K	0.1%	$109.02	—	ETF	464289859
—	Qurate Retail Group A	10,000	$103K	0.1%	$10.30	—	COM	74915M100
—	ConocoPhillips	1,768	$101K	0.1%	$69.47	—	COM	20825c104
NDAQ	Nasdaq, Inc.	1,000	$99,000	0.1%	$30.30	0.0%	COM	631103108
—	Cree, Inc.	2,000	$98,000	0.1%	$49.00	—	COM	225447101
IWM	iShares Russell 1000 Index ETF	616	$96,000	0.0%	$142.20	—	ETF	464287655
CTVA	Corteva, Inc.	3,396	$95,000	0.0%	$25.02	+6.6%	COM	22052L104
IGIB	iShares Intermed.-Term Corporate Bond ETF	1,600	$93,000	0.0%	$80.94	—	ETF	464288638
—	PIMCO Strategic Income Fund, Inc.	9,922	$92,000	0.0%	$9.67	—	CEF	72200X104
REGN	Regeneron Pharmaceuticals, Inc.	328	$91,000	0.0%	$388.90	-24.3%	COM	75886F107
ZBH	Zimmer Biomet Holdings, Inc.	650	$89,000	0.0%	$101.37	+21.0%	COM	98956P102
MDT	Medtronic plc	800	$87,000	0.0%	$62.35	+40.4%	COM	G5960L103
IGSB	iShares Short-Term Corporate Bond ETF	1,629	$87,000	0.0%	$91.62	—	ETF	464288646
BOTZ	Global X Robotics & A.I. ETF	4,200	$84,000	0.0%	$16.67	—	ETF	37954Y715
—	Lilis Energy, Inc.	250,000	$83,000	0.0%	$0.33	—	COM	532403201
—	Zynerba Pharmaceuticals, Inc.	11,000	$83,000	0.0%	$10.79	—	COM	98986X109
—	ETFMG Alternative Harvest ETF	3,950	$82,000	0.0%	$36.34	—	ETF	26924G508
—	Reaves Utility Income Fund	2,205	$81,000	0.0%	$30.24	—	CEF	756158101
QCOM	QUALCOMM, Inc.	1,055	$80,000	0.0%	$52.49	+23.8%	COM	747525103
ORLY	O'Reilly Automotive, Inc.	200	$80,000	0.0%	$17.41	+48.4%	COM	67103H107
—	FireEye, Inc.	5,950	$79,000	0.0%	$16.11	—	COM	31816QAB7
—	Flaherty & Crumrine Dynamic Pfd. & Income Fund	3,000	$78,000	0.0%	$26.00	—	CEF	33848W106
AFL	AFLAC Inc.	1,500	$78,000	0.0%	$34.71	+30.7%	COM	001055102
HSY	The Hershey Co.	500	$77,000	0.0%	$84.07	+54.8%	COM	427866108
KR	The Kroger Co.	3,000	$77,000	0.0%	$21.66	-6.3%	COM	501044101
EMLP	First Trust N.A. Energy Infrastructure ETF	3,000	$77,000	0.0%	$22.61	—	ETF	33738D101
ROBO	Robo Global Robotics & Automation ETF	1,990	$76,000	0.0%	$41.05	—	ETF	301505707
CTRA	Cabot Oil & Gas Corp.	4,280	$75,000	0.0%	$17.37	-17.3%	COM	127097103
ACN	Accenture Ltd.	389	$75,000	0.0%	$123.34	+43.1%	COM	G1151C101
EEM	iShares MSCI Emerging Markets ETF	1,820	$74,000	0.0%	$38.58	—	ETF	464287234
UNH	UnitedHealth Group Inc.	337	$73,000	0.0%	$180.74	+20.1%	COM	91324P102
SUB	iShares Short-Term National Muni Bond ETF	681	$73,000	0.0%	$104.26	—	ETF	464288158
IEMG	iShares Core MSCI Emerging Markets ETF	1,449	$71,000	0.0%	$51.76	—	ETF	46434G103
JEF	Jefferies Financial Group, Inc.	3,782	$70,000	0.0%	$16.62	-12.3%	COM	47233W109
IWP	iShares Russell Mid-Cap Growth ETF	491	$69,000	0.0%	$103.53	—	ETF	464287481
PM	Philip Morris International, Inc.	897	$68,000	0.0%	$59.77	-5.1%	COM	718172109
—	Meridian Bank	3,870	$68,000	0.0%	$17.42	—	COM	587405101
BDX	Becton, Dickinson and Co.	250	$63,000	0.0%	$145.36	+53.8%	COM	075887109
MO	Altria Group, Inc.	1,546	$63,000	0.0%	$35.29	-21.8%	COM	02209S103
MOS	The Mosaic Company	3,000	$62,000	0.0%	$19.29	0.0%	COM	61945C103
SPOT	Spotify Technology S.A.	539	$61,000	0.0%	$145.30	-2.8%	COM	L8681T102
LVHD	Legg Mason Low Volatility High Div. ETF	1,800	$60,000	0.0%	$29.44	—	ETF	52468L406
SEIC	SEI Investments Co.	1,007	$60,000	0.0%	$56.20	-5.4%	COM	784117103
SCHX	Schwab U.S. Large Cap ETF	832	$59,000	0.0%	$61.78	—	ETF	808524201
FR	First Industrial Realty Trust, Inc.	1,500	$59,000	0.0%	$28.00	—	COM	32054K103
CL	Colgate-Palmolive Company	808	$59,000	0.0%	$58.53	+6.8%	COM	194162103
CRM	salesforce.com, inc.	400	$59,000	0.0%	$135.90	+10.5%	COM	79466L302
—	Spark Therapeutics, Inc.	600	$58,000	0.0%	$113.33	—	COM	84652J103
TD	Toronto-Dominion Bank	978	$57,000	0.0%	$53.57	+6.1%	COM	891160509
XLF	Financial Select Sector SPDR ETF	1,958	$55,000	0.0%	$26.70	—	ETF	81369Y605
IJT	iShares S&P SmallCap 600 Growth Index ETF	307	$55,000	0.0%	$167.44	—	ETF	464287887
MA	MasterCard, Inc.	200	$54,000	0.0%	$142.19	+87.1%	COM	57636Q104
—	Pennsylvania REIT	9,500	$54,000	0.0%	$5.68	—	COM	709102107
—	PIMCO Dynamic Credit & Mortg. Income Fund	2,150	$53,000	0.0%	$20.93	—	CEF	72202D106
NEE	NextEra Energy, Inc.	227	$53,000	0.0%	$28.92	+59.9%	COM	65339F101
—	Royal Dutch Shell plc A	900	$53,000	0.0%	$54.73	—	ADS	780259206
VXUS	Vanguard Total Int'l Stock Index ETF	1,000	$52,000	0.0%	$53.00	—	ETF	921909768
C	Citigroup, Inc.	753	$52,000	0.0%	$42.14	+28.5%	COM	172967424
VCSH	Vanguard Short-Term Corp. Bond Index ETF	629	$51,000	0.0%	$80.91	—	ETF	92206C409
IBM	IBM	337	$49,000	0.0%	$111.07	-7.7%	COM	459200101
FITB	Fifth Third Bancorp	1,800	$49,000	0.0%	$17.64	+20.5%	COM	316773100
—	Nuveen High Inc. Dec 2019 Target Term Fund	5,000	$49,000	0.0%	$10.20	—	CEF	67076E107
PNC	PNC Financial Services Group, Inc.	343	$48,000	0.0%	$118.19	-8.9%	COM	693475105
CTSH	Cognizant Technology Solutions Corp.	800	$48,000	0.0%	$47.45	+21.0%	COM	192446102
XLV	Health Care Select Sector SPDR ETF	532	$48,000	0.0%	$82.65	—	ETF	81369Y209
—	LAM Research Corp.	206	$48,000	0.0%	$205.00	—	COM	512807108
MET	MetLife, Inc.	1,000	$47,000	0.0%	$36.68	+4.9%	COM	59156R108
VYM	Vanguard High Dividend Yield ETF	526	$47,000	0.0%	$81.75	—	ETF	921946406
—	CoreLogic, Inc.	986	$46,000	0.0%	$36.51	—	COM	21871D103
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$46,000	0.0%	$61.29	—	ETF	464286533
PFIS	Peoples Financial Services Corp.	1,004	$45,000	0.0%	$33.45	+5.3%	COM	711040105
—	Nuveen Pennsylvania Municipal Value Fund	3,200	$45,000	0.0%	$14.06	—	CEF	67074K105
O	Realty Income Corp.	570	$44,000	0.0%	$38.67	+32.6%	COM	756109104
WYNN	Wynn Resorts, LTD	400	$43,000	0.0%	$132.81	-14.8%	COM	983134107
—	DoubleLine Income Solutions Fund	2,100	$42,000	0.0%	$17.14	—	CEF	258622109
PETS	PetMed Express, Inc.	2,350	$42,000	0.0%	$38.84	-57.5%	COM	716382106
—	Unilever N.V.	700	$42,000	0.0%	$42.51	—	COM	904784709
—	CBRE Clarion Glob. Real Estate Income Fund	5,200	$41,000	0.0%	$6.15	—	CEF	12504G100
—	Nabriva Therapeutics plc	20,000	$40,000	0.0%	$1.70	—	COM	G63637105
PWR	Quanta Services, Inc.	1,058	$40,000	0.0%	$35.82	-0.7%	COM	74762E102
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$40,000	0.0%	$30.03	—	ETF	233051200
DLR	Digital Realty Trust, Inc.	303	$39,000	0.0%	$77.24	+26.2%	COM	253868103
—	Proofpoint, Inc.	300	$39,000	0.0%	$106.00	—	COM	743424103
IWS	iShares Russell Mid-Cap Value ETF	434	$39,000	0.0%	$82.95	—	ETF	464287473
HYG	iShares iBoxx High Yield Corp. Bond ETF	442	$39,000	0.0%	$87.57	—	ETF	464288513
TWLO	Twilio, Inc.	350	$38,000	0.0%	$30.45	+325.8%	COM	90138F102
—	Acasti Pharma, Inc.	20,000	$38,000	0.0%	$1.90	—	COM	00430K402
—	Royal Dutch Shell plc B	631	$38,000	0.0%	$55.47	—	ADS	780259107
CME	CME Group, Inc.	174	$37,000	0.0%	$126.93	+29.5%	COM	12572Q105
CHTR	Charter Communications, Inc.	89	$37,000	0.0%	$271.63	+48.6%	COM	16119P108
MBB	iShares MBS ETF	339	$37,000	0.0%	$106.19	—	ETF	464288588
TJX	TJX Companies, Inc.	660	$37,000	0.0%	$42.67	+17.4%	COM	872540109
BSV	Vanguard Short-Term Bond ETF	444	$36,000	0.0%	$77.14	—	ETF	921937827
UGI	UGI Corporation	720	$36,000	0.0%	$53.89	-7.3%	COM	902681105
RIO	Rio Tinto plc	700	$36,000	0.0%	$42.86	—	ADS	767204100
BKNG	Bookings Holdings, Inc.	18	$35,000	0.0%	$1935.67	-1.6%	COM	09857L108
BOOT	Boot Barn Holdings, Inc.	1,000	$35,000	0.0%	$30.12	+10.5%	COM	099406100
—	Axcelis Technologies	2,000	$34,000	0.0%	$21.12	—	COM	054540109
YUM	Yum! Brands, Inc.	304	$34,000	0.0%	$55.22	+83.8%	COM	988498101
VGT	Vanguard Information Technology ETF	156	$34,000	0.0%	$211.54	—	ETF	92204A702
—	Raytheon Co.	174	$34,000	0.0%	$156.20	—	COM	755111507
—	Laboratory Corp. of America Holdings	200	$34,000	0.0%	$130.00	—	COM	50540R409
—	General Electric	3,750	$34,000	0.0%	$27.24	—	COM	369604103
FIBK	First Interstate BancSystem, Inc.	829	$33,000	0.0%	$23.52	+16.5%	COM	32055Y201
WFC	Wells Fargo & Company	636	$32,000	0.0%	$39.89	-0.3%	COM	949746101
VTV	Vanguard Value ETF	277	$31,000	0.0%	$93.86	—	ETF	922908744
—	Vector Group Ltd.	2,633	$31,000	0.0%	$21.47	—	COM	92240M108
SO	The Southern Company	500	$31,000	0.0%	$33.62	+34.6%	COM	842587107
VIS	Vanguard Industrials ETF	211	$31,000	0.0%	$146.92	—	ETF	92204A603
EMN	Eastman Chemical Co.	400	$30,000	0.0%	$53.34	+6.8%	COM	277432100
—	Extended Stay America, Inc.	2,000	$29,000	0.0%	$17.00	—	COM	30224P200
VDC	Vanguard Consumer Staples ETF	188	$29,000	0.0%	$148.94	—	ETF	92204A207
—	Slack Technologies, Inc.	1,240	$29,000	0.0%	$32.01	—	COM	83088V102
TAN	Invesco Solar ETF	1,000	$29,000	0.0%	$28.00	—	ETF	46138G706
LIT	Global X Lithium & Battery Tech ETF	1,150	$28,000	0.0%	$24.35	—	ETF	37954Y855
—	FNCB Bancorp, Inc.	3,599	$28,000	0.0%	$6.00	—	COM	302578109
XLY	Consumer Discret. Select Sector SPDR ETF	232	$28,000	0.0%	$120.69	—	ETF	81369Y407
RWX	SPDR Dow Jones Int'l Real Estate ETF	705	$28,000	0.0%	$38.30	—	ETF	78463X863
—	ABIOMED, Inc.	150	$27,000	0.0%	$271.64	—	COM	003654100
—	GreenSky, Inc.	4,000	$27,000	0.0%	$11.25	—	COM	39572G100
LUV	Southwest Airlines Co.	482	$26,000	0.0%	$48.23	0.0%	COM	844741108
ULTA	Ulta Beauty, Inc.	100	$25,000	0.0%	$306.82	0.0%	COM	90384S303
BIP	Brookfield Infrastructure Partners, L.P.	500	$25,000	0.0%	$40.00	—	COM	G16252101
NEM	Newmont Goldcorp Corp.	656	$25,000	0.0%	$27.95	+15.9%	COM	651639106
IJJ	iShares S&P MidCap 400 Value Index ETF	154	$25,000	0.0%	$162.34	—	ETF	464287705
IJK	iShares S&P Mid-Cap 400 Growth ETF	110	$25,000	0.0%	$225.00	—	ETF	464287606
ROST	Ross Stores, Inc.	219	$24,000	0.0%	$80.40	+23.2%	COM	778296103
SCHM	Schwab U.S. Mid-Cap ETF	414	$23,000	0.0%	$54.77	—	ETF	808524508
QDF	FlexShares Quality Dividend ETF	500	$23,000	0.0%	$41.16	—	ETF	33939L860
SRPT	Sarepta Therapeutics, Inc.	300	$23,000	0.0%	$136.70	-13.6%	COM	803607100
VBR	Vanguard Small-Cap Value ETF	182	$23,000	0.0%	$120.88	—	ETF	922908611
AMAT	Applied Materials	450	$22,000	0.0%	$35.66	+27.1%	COM	038222105
WU	The Western Union Company	948	$22,000	0.0%	$22.15	—	COM	959802109
CATH	Global X S&P 500 Catholic Values ETF	600	$22,000	0.0%	$35.83	—	ETF	37954Y889
—	Curis, Inc.	10,000	$22,000	0.0%	$1.36	—	COM	231269200
QRVO	Qorvo, Inc.	300	$22,000	0.0%	$80.09	-9.3%	COM	74736K101
CPT	Camden Property Trust	200	$22,000	0.0%	$58.23	+48.6%	COM	133131102
IWR	iShares Russell MidCap Index ETF	400	$22,000	0.0%	$78.98	—	ETF	464287499
GOOG	Call - Alphabet - 1150 - Exp. 6/18/21	1	$22,000	0.0%	$38.79	+51.4%	Call	02079K107
—	Dollar General Corporation	132	$21,000	0.0%	$75.76	—	COM	256669102
—	Delta Air Lines, Inc.	372	$21,000	0.0%	$58.03	—	COM	247361108
XLC	Communications Select Sector SPDR ETF	415	$21,000	0.0%	$48.19	—	ETF	81369Y852
IJS	iShares S&P SmallCap 600 Value Index ETF	135	$20,000	0.0%	$140.00	—	ETF	464287879
ELAN	Elanco Animal Health Inc.	767	$20,000	0.0%	$30.77	-2.5%	COM	28414H103
SWKS	Skyworks Solutions, Inc.	250	$20,000	0.0%	$63.42	+7.9%	COM	83088M102
ICUI	ICU Medical, Inc.	125	$20,000	0.0%	$144.73	+37.6%	COM	44930G107
BCPC	Balchem Corp.	200	$20,000	0.0%	$74.87	+22.7%	COM	057665200
IBB	iShares Nasdaq Biotechnology ETF	205	$20,000	0.0%	$158.21	—	ETF	464287556
NRG	NRG Energy, Inc.	493	$20,000	0.0%	$28.44	+5.9%	COM	629377508
NET	Cloudfare, Inc.	1,000	$19,000	0.0%	$19.34	0.0%	COM	18915M107
—	Soligenix, Inc.	20,000	$19,000	0.0%	$0.95	—	COM	834223307
PEG	Public Service Enterprise Group, Inc.	300	$19,000	0.0%	$30.85	+55.7%	COM	744573106
VTI	Vanguard Total Stock ETF	125	$19,000	0.0%	$118.11	—	ETF	922908769
APH	Amphenol Corp.	200	$19,000	0.0%	$22.58	-4.0%	COM	032095101
—	Invesco BRIC ETF	500	$18,000	0.0%	$28.00	—	ETF	18383M100
—	Duke Energy Corporation	189	$18,000	0.0%	$77.86	—	COM	264399106
MGA	Magna International, Inc.	334	$18,000	0.0%	$44.46	-8.6%	COM	559222401
—	VanEck Vectors Oil Services ETF	1,500	$18,000	0.0%	$24.00	—	ETF	92189F718
FDN	First Trust Dow Jones Internet Index ETF	128	$17,000	0.0%	$140.63	—	ETF	33733E302
USAC	USA Compression Partners, L.P.	1,000	$17,000	0.0%	$17.00	—	COM	90290N109
TDOC	Teladoc, Inc.	250	$17,000	0.0%	$16.98	+287.5%	COM	87918A105
—	Canopy Growth Corp.	747	$17,000	0.0%	$38.06	—	COM	138035100
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$16,000	0.0%	$35.00	—	ETF	26924G870
MPC	Marathon Petroleum Corp.	264	$16,000	0.0%	$47.72	-9.7%	COM	56585A102
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
VDE	Vanguard Energy ETF	200	$16,000	0.0%	$105.00	—	ETF	92204A306
V	W.P. Carey, Inc.	181	$16,000	0.0%	$82.24	+107.1%	COM	92826C839
—	Carnival Corporation	337	$15,000	0.0%	$61.75	—	COM	143658102
—	FedEx Corp.	100	$15,000	0.0%	$180.00	—	COM	31428x106
—	Linde AG	75	$15,000	0.0%	$146.67	—	COM	G5494J103
—	Sculptor Capital Management, Inc.	750	$15,000	0.0%	$20.00	—	COM	811246107
FFIV	F5 Networks, Inc.	100	$14,000	0.0%	$135.48	+2.1%	COM	315616102
XLE	Energy Select Sector SPDR ETF	237	$14,000	0.0%	$68.23	—	ETF	81369Y506
—	Allergan plc	81	$14,000	0.0%	$211.20	—	COM	018490102
—	Nektar Therapeutics	750	$14,000	0.0%	$43.51	—	COM	640268108
MU	Micron Technology, Inc.	300	$13,000	0.0%	$45.04	-2.0%	COM	595112103
IP	International Paper	322	$13,000	0.0%	$35.45	-17.2%	COM	460146103
CERS	Cerus Corp.	2,500	$13,000	0.0%	$5.81	-7.8%	COM	157085101
CE	Celanese Corp.	104	$13,000	0.0%	$97.43	+2.6%	COM	150870103
SCHF	Schwab International Equity ETF	404	$13,000	0.0%	$32.40	—	ETF	808524805
—	Weight Watchers International, Inc.	350	$13,000	0.0%	$28.57	—	COM	948626106
SFIX	Stitch Fix, Inc.	700	$13,000	0.0%	$23.22	0.0%	COM	860897107
HRL	Hormel Foods Corp.	268	$12,000	0.0%	$31.58	+11.8%	COM	440452100
ACWX	iShares MSCI ACWI Index ETF	159	$12,000	0.0%	$56.60	—	ETF	464288240
LTC	LTC Properties, Inc.	230	$12,000	0.0%	$52.17	—	COM	502175102
GPC	Genuine Parts Company	118	$12,000	0.0%	$79.16	+0.8%	COM	372460105
XLRE	Real Estate Select Sector SPDR ETF	294	$12,000	0.0%	$37.41	—	ETF	81369Y860
SCHE	Schwab Emerging Markets Equity ETF	442	$11,000	0.0%	$24.89	—	ETF	808524706
ALK	Alaska Air Group, Inc.	177	$11,000	0.0%	$62.60	-0.7%	COM	011659109
XAR	SPDR S&P Aerospace & Defense ETF	100	$11,000	0.0%	$100.00	—	ETF	78464A631
MDXG	MiMedx Group, Inc.	2,200	$11,000	0.0%	$8.98	-43.4%	COM	602496101
CHRW	C.H. Robinson Worldwide, Inc.	125	$11,000	0.0%	$78.65	-8.4%	COM	12541W209
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$10,000	0.0%	$6.07	-48.9%	COM	68403P203
PYPL	PayPal Holdings, Inc.	98	$10,000	0.0%	$87.86	+25.1%	COM	70450Y103
—	GW Pharmaceuticals	90	$10,000	0.0%	$124.73	—	ADS	36197T103
RLI	RLI Corp.	104	$10,000	0.0%	$25.67	+41.5%	COM	749607107
—	JPMorgan Alerian MLP ETF	445	$10,000	0.0%	$29.21	—	ETF	46625H365
VAW	Vanguard Materials ETF	83	$10,000	0.0%	$132.53	—	ETF	92204A801
—	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
—	India Fund, Inc.	445	$9,000	0.0%	$22.47	—	CEF	454089103
—	Celgene Corp.	92	$9,000	0.0%	$97.02	—	COM	151020104
HRB	H&R Block, Inc.	400	$9,000	0.0%	$18.78	+9.7%	COM	093671105
LARK	Landmark Bancorp, Inc.	500	$8,000	0.0%	$20.15	-8.9%	COM	51504L107
CGEN	Compugen, Ltd.	2,000	$8,000	0.0%	$3.41	+9.7%	COM	M25722105
SNA	Snap, Inc.	525	$8,000	0.0%	$136.12	-4.6%	COM	833034101
LPX	Louisiana-Pacific Corp.	320	$8,000	0.0%	$22.67	+8.6%	COM	546347105
XLU	Utilities Select Sector SPDR ETF	116	$8,000	0.0%	$60.34	—	ETF	81369Y886
WY	Weyerhauser Company	302	$8,000	0.0%	$21.15	-2.9%	COM	962166104
BIV	Vanguard Intermediate-Term Bond ETF	91	$8,000	0.0%	$87.91	—	ETF	921937819
—	CenturyLink, Inc.	653	$8,000	0.0%	$14.22	—	COM	156700106
NWBI	Northwest Bancshares, Inc.	450	$7,000	0.0%	$10.15	+9.1%	COM	667340103
LVS	Las Vegas Sands Corp.	115	$7,000	0.0%	$47.55	+12.2%	COM	517834107
FAST	Fastenal Company	200	$7,000	0.0%	$11.29	+17.2%	COM	311900104
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$7,000	0.0%	$36.21	—	ADS	881624209
HIG	Hartford Financial Svcs.	100	$6,000	0.0%	$41.04	+23.8%	COM	416515104
—	Altaba, Inc.	333	$6,000	0.0%	$54.55	—	COM	021346101
ABUS	Arbutus Biopharma Corp.	4,000	$6,000	0.0%	$1.72	0.0%	COM	03879J100
SVVC	Firsthand Technology Value Fund, Inc.	800	$6,000	0.0%	$10.93	-24.5%	COM	33766Y100
DE	Deere & Company	36	$6,000	0.0%	$128.61	+13.5%	COM	244199105
SLB	Schlumberger Ltd.	186	$6,000	0.0%	$51.34	-39.7%	COM	806857108
—	ShockWave Medical, Inc.	200	$6,000	0.0%	$35.00	—	COM	82489T104
HAL	Halliburton Company	300	$6,000	0.0%	$42.22	-56.7%	COM	406216101
—	DASAN Zhone Solutions, Inc.	500	$5,000	0.0%	$6.00	—	COM	23305L206
NYMXF	Nymox Pharmaceutical Corp.	2,500	$5,000	0.0%	$3.47	-49.5%	COM	P73398102
PTON	Peloton Interactive, Inc.	200	$5,000	0.0%	$25.37	0.0%	COM	70614W100
KIE	SPDR S&P Insurance ETF	144	$5,000	0.0%	$34.72	—	ETF	78464A789
KHC	Kraft Heinz Company	133	$4,000	0.0%	$58.70	-63.9%	COM	500754106
DXCM	DexCom, Inc.	25	$4,000	0.0%	$26.05	+49.2%	COM	252131107
—	Quantum Materials Corp.	91,000	$4,000	0.0%	$0.08	—	COM	747906501
IVV	iShares S&P 500 Index ETF	13	$4,000	0.0%	$307.69	—	ETF	464287200
PGX	Invesco Preferred ETF	167	$3,000	0.0%	$11.98	—	ETF	46138E511
UAA	Under Armour, Inc. Class A	150	$3,000	0.0%	$31.52	-30.0%	COM	904311107
BANC	Banc of California, Inc.	237	$3,000	0.0%	$13.83	-9.2%	COM	05990K106
HIMX	Himax Technologies, Inc.	1,500	$3,000	0.0%	$6.00	—	ADS	43289P106
—	FS KKR Capital Corp.	500	$3,000	0.0%	$4.00	—	COM	302635107
—	SIRIUS XM Radio, Inc.	430	$3,000	0.0%	$5.27	—	COM	82966U103
—	SecureWorks Corp.	150	$2,000	0.0%	$13.33	—	COM	81374A105
—	Dunkin' Brands Group, Inc.	30	$2,000	0.0%	$66.67	—	COM	265504100
—	Put - Globus Med. - 37.50 - Exp. 12/20/19	100	$2,000	0.0%	—	—	Put	379577958
DBX	Dropbox, Inc.	100	$2,000	0.0%	$23.28	-8.5%	COM	26210C104
—	Fitbit, Inc.	400	$2,000	0.0%	$5.00	—	COM	33812L102
—	ETFMG Video Game Tech ETF	50	$2,000	0.0%	$40.00	—	ETF	26924G706
PAWZ	ProShares Pet Care ETF	40	$2,000	0.0%	$50.00	—	ETF	74348A145
—	Marathon Oil Corp.	144	$2,000	0.0%	$17.27	—	COM	565849106
UA	Under Armour, Inc. Class C	100	$2,000	0.0%	$26.69	-26.2%	COM	904311206
—	United States Oil ETF	200	$2,000	0.0%	$10.00	—	ETF	91232N108
VYX	NCR Corp.	66	$2,000	0.0%	$26.39	-26.8%	COM	62886E108
IWD	iShares Russell 1000 Value ETF	12	$2,000	0.0%	$166.67	—	ETF	464287598
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$2,000	0.0%	$41.67	—	ETF	922042775
HYLB	Xtrackers USD High Yield Corp. Bond ETF	33	$2,000	0.0%	$60.61	—	ETF	233051432
—	Vodafone Group plc	76	$2,000	0.0%	$26.32	—	ADS	92857W100
TDC	Teradata Corp.	75	$2,000	0.0%	$30.31	+11.3%	COM	88076W103
SMG	The Scotts Miracle-Gro Co.	22	$2,000	0.0%	$60.29	+36.9%	COM	810186106
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
—	The Carlyle Group	25	$1,000	0.0%	$40.00	—	COM	14309L102
WAB	Wabtec Corp.	18	$1,000	0.0%	$69.17	-1.0%	COM	929740108
—	Transocean, Ltd.	165	$1,000	0.0%	$12.12	—	COM	G90078109
EVH	Evolent Health, Inc.	200	$1,000	0.0%	$19.70	-63.6%	COM	30050B101
—	DarioHealth Corp.	2,800	$1,000	0.0%	$3.21	—	COM	23725P108
KSS	Kohl's Corporation	15	$1,000	0.0%	$60.32	-18.7%	COM	500255104
EPAM	EPAM Systems, Inc.	3	$1,000	0.0%	$134.68	+39.8%	COM	29414B104
—	GlaxoSmithKline plc	33	$1,000	0.0%	$30.30	—	ADS	37733W105
IWO	iShares Russell 2000 Growth ETF	7	$1,000	0.0%	$142.86	—	ETF	464287648
BIDU	Baidu, Inc.	9	$1,000	0.0%	$111.11	—	ADS	056752108
IWN	iShares Russell 2000 Value Index ETF	12	$1,000	0.0%	$83.33	—	ETF	464287630
IWF	iShares Russell 1000 Growth ETF	9	$1,000	0.0%	$111.11	—	ETF	464287614
—	Aurora Cannabis, Inc.	100	$0	0.0%	$10.00	—	COM	05156X108
—	Neuralstem, Inc.	5	$0	0.0%	—	—	COM	64127R401
LEU	Centrus Energy Corp.	40	$0	0.0%	$4.81	-32.4%	COM	15643U104
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	-6.2%	COM	636180101
—	AVEO Pharmaceuticals, Inc.	65	$0	0.0%	—	—	COM	053588109
—	United States Steel Corp.	14	$0	0.0%	—	—	COM	912909108
BYND	Beyond Meat, Inc.	3	$0	0.0%	$111.57	+47.6%	COM	08862E109
—	Flexion Therapeutics, Inc.	23	$0	0.0%	—	—	COM	33938J106
—	Frontier Communications Corp.	8	$0	0.0%	—	—	COM	35906A108
—	Melinta Therapeutics, Inc.	19	$0	0.0%	$21.05	—	COM	58549G100
—	Goodrich Petroleum Corp.	1	$0	0.0%	—	—	COM	382410843
—	Match Group, Inc.	4	$0	0.0%	—	—	COM	57665R106
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	-15.7%	COM	52736R102
LYFT	Lyft, Inc.	4	$0	0.0%	$57.38	-4.8%	COM	55087P104
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	6	$0	0.0%	—	—	ETF	74348A467
VEEV	Veeva Systems, Inc.	3	$0	0.0%	$145.72	+10.1%	COM	922475108
—	Aphria, Inc.	40	$0	0.0%	—	—	COM	03765K104
—	Alexion Pharmaceuticals, Inc.	2	$0	0.0%	—	—	COM	015351109
TGT	Target Corp.	1	$0	0.0%	$58.46	+37.5%	COM	87612E106
GAP	The Gap, Inc.	20	$0	0.0%	$20.02	-28.9%	COM	364760108