0001701132-20-000002.txt : 20200430
0001701132-20-000002.hdr.sgml : 20200430
20200430162040
ACCESSION NUMBER: 0001701132-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd.
CENTRAL INDEX KEY: 0001701132
IRS NUMBER: 233034280
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18056
FILM NUMBER: 20835939
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE
STREET 2: SUITE 150
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 6105600400
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE
STREET 2: SUITE 150
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001701132
XXXXXXXX
03-31-2020
03-31-2020
Sterling Investment Advisors, Ltd.
1055 WESTLAKES DRIVE
SUITE 150
BERWYN
PA
19312
13F HOLDINGS REPORT
028-18056
N
Matthew Croley
Director of Operations
610-560-0400 ext. 13
Matthew Croley
Berwyn
PA
04-30-2020
0
424
189232
false
INFORMATION TABLE
2
sterling1q20.xml
3M Company
COM
604059105
169
1239
SH
SOLE
0
0
1239
Abbott Laboratories
COM
002824100
1083
13732
SH
SOLE
0
0
13732
AbbVie Inc.
COM
00287Y109
1131
14845
SH
SOLE
0
0
14845
ABIOMED Inc.
COM
003654100
21
150
SH
SOLE
0
0
150
Acasti Pharma Inc.
COM
00430K402
15
40000
SH
SOLE
0
0
40000
Accenture Ltd.
COM
G1151C101
63
389
SH
SOLE
0
0
389
Adaptec Inc.
COM
00651F108
55
2000
SH
SOLE
0
0
2000
Adobe Systems Inc.
COM
00724F101
431
1357
SH
SOLE
0
0
1357
Advanced Micro Devices
COM
007903107
204
4500
SH
SOLE
0
0
4500
AFLAC Inc.
COM
001055102
51
1500
SH
SOLE
0
0
1500
Akamai Technologies Inc.
COM
00971T101
1843
20150
SH
SOLE
0
0
20150
Alcon Inc.
COM
H01301128
0
12
SH
SOLE
0
0
12
Aldeyra Therapeutics Inc.
COM
01438T106
0
345
SH
SOLE
0
0
345
Alexion Pharmaceuticals Inc.
COM
015351109
0
2
SH
SOLE
0
0
2
Alibaba Group Holdings Ltd.
ADS
01609W102
243
1254
SH
SOLE
0
0
1254
Align Technology Inc.
COM
016255101
832
4786
SH
SOLE
0
0
4786
Allergan plc
COM
018490102
14
81
SH
SOLE
0
0
81
Alphabet Inc. Class A
COM
02079K305
3900
3357
SH
SOLE
0
0
3357
Alphabet Inc. Class C
COM
02079K107
1475
1269
SH
SOLE
0
0
1269
ALPS Alerian MLP ETF
ETF
00162Q866
185
54000
SH
SOLE
0
0
54000
Altria Group Inc.
COM
02209S103
122
3171
SH
SOLE
0
0
3171
Amazon.com Inc.
COM
023135106
8089
4149
SH
SOLE
0
0
4149
American Airlines Group Inc.
CALL
02376R902
8
20
SH
Call
SOLE
0
0
20
American Airlines Group Inc.
COM
02376R102
0
80
SH
SOLE
0
0
80
American Express
COM
025816109
128
1500
SH
SOLE
0
0
1500
American Tower Corp.
COM
03027X100
2780
12767
SH
SOLE
0
0
12767
Amgen Inc.
COM
031162100
2491
12288
SH
SOLE
0
0
12288
Annaly Capital Management Inc.
COM
035710409
14
2801
SH
SOLE
0
0
2801
Aphria Inc.
COM
03765K104
0
40
SH
SOLE
0
0
40
Apple Inc.
COM
037833100
12960
50967
SH
SOLE
0
0
50967
Applied Materials
COM
038222105
112
2450
SH
SOLE
0
0
2450
Arbutus Biopharma Corp.
COM
03879J100
4
4000
SH
SOLE
0
0
4000
Ares Capital Corp.
COM
04010L103
161
14962
SH
SOLE
0
0
14962
Argo Group International Holdings Ltd.
COM
G0464B107
18
500
SH
SOLE
0
0
500
AT&T Inc.
COM
00206R102
145
4996
SH
SOLE
0
0
4996
Aurora Cannabis Inc.
COM
05156X108
0
100
SH
SOLE
0
0
100
Automatic Data Processing
COM
053015103
86
630
SH
SOLE
0
0
630
AVEO Pharmaceuticals Inc.
COM
053588109
0
6
SH
SOLE
0
0
6
Axcelis Technologies
COM
054540109
36
2000
SH
SOLE
0
0
2000
Baidu Inc.
ADS
056752108
0
9
SH
SOLE
0
0
9
Balchem Corp.
COM
057665200
19
200
SH
SOLE
0
0
200
Bank of America Corp.
COM
066050105
83
3935
SH
SOLE
0
0
3935
Baxter International Inc.
COM
071813109
761
9378
SH
SOLE
0
0
9378
Becton Dickinson and Co.
COM
075887109
57
250
SH
SOLE
0
0
250
Berkshire Hathaway B
COM
084670702
2757
15084
SH
SOLE
0
0
15084
Beyond Meat Inc.
COM
08862E109
0
3
SH
SOLE
0
0
3
BiondVax Pharmaceuticals Ltd.
ADS
09073Q105
0
20
SH
SOLE
0
0
20
BlackRock Inc.
COM
09247X101
1934
4398
SH
SOLE
0
0
4398
Blackrock Science & Technology Trust II
CEF
09260K101
0
6
SH
SOLE
0
0
6
Blink Charging Co.
COM
09354A100
0
250
SH
SOLE
0
0
250
BlueStar TA-BIGITech Israel Tech. ETF
ETF
26924G870
14
400
SH
SOLE
0
0
400
Bookings Holdings Inc.
COM
09857L108
24
18
SH
SOLE
0
0
18
Booz Allen Hamilton Holding Corp.
COM
099502106
137
2000
SH
SOLE
0
0
2000
Bristol-Myers Squibb Co.
COM
110122108
135
2425
SH
SOLE
0
0
2425
Broadcom Inc.
COM
11135F101
23
100
SH
SOLE
0
0
100
Brookfield Infrastructure Corp.
COM
11275Q107
1
55
SH
SOLE
0
0
55
Brookfield Infrastructure Partners L.P.
COM
G16252101
17
500
SH
SOLE
0
0
500
C.H. Robinson Worldwide Inc.
COM
12541W209
8
125
SH
SOLE
0
0
125
Cabot Oil & Gas Corp.
COM
127097103
22
1280
SH
SOLE
0
0
1280
Camden Property Trust
COM
133131102
15
200
SH
SOLE
0
0
200
Canopy Growth Corp.
COM
138035100
3
247
SH
SOLE
0
0
247
Carnival Corporation
COM
143658102
4
337
SH
SOLE
0
0
337
Caterpillar Inc.
COM
149123101
321
2774
SH
SOLE
0
0
2774
Celanese Corp.
COM
150870103
7
104
SH
SOLE
0
0
104
Centrus Energy Corp.
COM
15643U104
0
40
SH
SOLE
0
0
40
CenturyLink Inc.
COM
156700106
6
683
SH
SOLE
0
0
683
Cerus Corp.
COM
157085101
11
2500
SH
SOLE
0
0
2500
Charter Communications Inc.
COM
16119P108
38
89
SH
SOLE
0
0
89
Chevron Corp.
COM
166764100
745
10289
SH
SOLE
0
0
10289
CIGNA Corp.
COM
125509109
185
1049
SH
SOLE
0
0
1049
Cisco Systems
COM
17275R102
486
12380
SH
SOLE
0
0
12380
Citigroup Inc.
COM
172967424
235
5603
SH
SOLE
0
0
5603
Cloudflare Inc.
COM
18915M107
46
2000
SH
SOLE
0
0
2000
CME Group Inc.
COM
12572Q105
17
100
SH
SOLE
0
0
100
Cognizant Technology Solutions Corp.
COM
192446102
37
800
SH
SOLE
0
0
800
Colgate-Palmolive Company
COM
194162103
71
1077
SH
SOLE
0
0
1077
Comcast Corp. Class A
COM
20030N101
1287
37453
SH
SOLE
0
0
37453
Communications Select Sector SPDR ETF
ETF
81369Y852
18
415
SH
SOLE
0
0
415
Compugen Ltd.
COM
M25722105
14
2000
SH
SOLE
0
0
2000
ConocoPhillips
COM
20825c104
54
1768
SH
SOLE
0
0
1768
CoreLogic Inc.
COM
21871D103
30
986
SH
SOLE
0
0
986
Corning Inc.
COM
219350105
503
24525
SH
SOLE
0
0
24525
Corteva Inc.
COM
22052L104
17
738
SH
SOLE
0
0
738
Costco Wholesale Corp.
COM
22160K105
1146
4021
SH
SOLE
0
0
4021
Cree Inc.
COM
225447101
70
2000
SH
SOLE
0
0
2000
CrowdStrike Holdings Inc.
COM
22788C105
2365
42475
SH
SOLE
0
0
42475
Cummins Inc.
COM
231021106
984
7275
SH
SOLE
0
0
7275
Curis Inc.
COM
231269200
9
13000
SH
SOLE
0
0
13000
CVS Health Corp.
COM
126650100
2030
34226
SH
SOLE
0
0
34226
DASAN Zhone Solutions Inc.
COM
23305L206
2
500
SH
SOLE
0
0
500
Deere & Company
COM
244199105
4
36
SH
SOLE
0
0
36
Delta Air Lines Inc.
COM
247361108
10
378
SH
SOLE
0
0
378
Deutsche MSCI EAFE Hedged Equity ETF
ETF
233051200
33
1232
SH
SOLE
0
0
1232
DexCom Inc.
COM
252131107
9
37
SH
SOLE
0
0
37
Diageo plc
ADS
25243Q205
746
5871
SH
SOLE
0
0
5871
Digital Realty Trust Inc.
COM
253868103
42
303
SH
SOLE
0
0
303
Digital Turbine Inc.
COM
25400W102
172
40000
SH
SOLE
0
0
40000
Dollar General Corporation
COM
256669102
19
132
SH
SOLE
0
0
132
Dominion Resources
COM
25746U109
294
4079
SH
SOLE
0
0
4079
Dow Inc.
COM
260557103
84
2904
SH
SOLE
0
0
2904
Dropbox Inc.
COM
26210C104
1
100
SH
SOLE
0
0
100
Duke Energy Corporation
COM
264399106
15
192
SH
SOLE
0
0
192
Dunkin Brands Group Inc.
COM
265504100
1
30
SH
SOLE
0
0
30
DuPont de Nemours Inc.
COM
263534109
32
939
SH
SOLE
0
0
939
Eastman Chemical Co.
COM
277432100
18
400
SH
SOLE
0
0
400
Eaton Corp.
COM
278058102
693
8925
SH
SOLE
0
0
8925
Electronic Arts Inc.
COM
285512109
5
50
SH
SOLE
0
0
50
Eli Lilly & Co.
COM
532457108
233
1680
SH
SOLE
0
0
1680
Emerson Electric Co.
COM
291011104
755
15845
SH
SOLE
0
0
15845
Energy Select Sector SPDR ETF
ETF
81369Y506
4
150
SH
SOLE
0
0
150
Energy Transfer L.P.
COM
29273V100
51
11184
SH
SOLE
0
0
11184
Enterprise Products Partners L.P.
COM
293792107
93
6530
SH
SOLE
0
0
6530
EPAM Systems Inc.
COM
29414B104
186
1003
SH
SOLE
0
0
1003
Essential Utilities Inc.
COM
29670G102
1621
39844
SH
SOLE
0
0
39844
ETFMG Video Game Tech ETF
ETF
26924G706
2
50
SH
SOLE
0
0
50
Etsy Inc.
COM
29786A106
76
2000
SH
SOLE
0
0
2000
Exelon Corporation
COM
30161N101
94
2558
SH
SOLE
0
0
2558
Exxon Mobil Corp.
COM
30231G102
369
9732
SH
SOLE
0
0
9732
F5 Networks Inc.
COM
315616102
10
100
SH
SOLE
0
0
100
Facebook Inc.
COM
30303M102
282
1691
SH
SOLE
0
0
1691
Fastenal Company
COM
311900104
3
100
SH
SOLE
0
0
100
Fifth Third Bancorp
COM
316773100
26
1800
SH
SOLE
0
0
1800
Financial Select Sector SPDR ETF
ETF
81369Y605
10
506
SH
SOLE
0
0
506
FireEye Inc.
COM
31816QAB7
41
3950
SH
SOLE
0
0
3950
First Industrial Realty Trust Inc.
COM
32054K103
33
1000
SH
SOLE
0
0
1000
First Interstate BancSystem Inc.
COM
32055Y201
24
842
SH
SOLE
0
0
842
First Solar Inc.
COM
336433107
86
2400
SH
SOLE
0
0
2400
First Trust Dow Jones Internet Index ETF
ETF
33733E302
15
128
SH
SOLE
0
0
128
First Trust Large Cap Core AlphaDEX ETF
ETF
33734K109
878
18435
SH
SOLE
0
0
18435
First Trust Low Duration Opportunities ETF
ETF
33739Q200
510
10000
SH
SOLE
0
0
10000
First Trust Mid Cap Core AlphaDEX ETF
ETF
33735B108
1261
26167
SH
SOLE
0
0
26167
First Trust N.A. Energy Infrastructure ETF
ETF
33738D101
53
3000
SH
SOLE
0
0
3000
Firsthand Technology Value Fund Inc.
COM
33766Y100
2
800
SH
SOLE
0
0
800
Five9 Inc.
COM
338307101
1238
16200
SH
SOLE
0
0
16200
Flexion Therapeutics Inc.
COM
33938J106
0
23
SH
SOLE
0
0
23
FlexShares Quality Dividend ETF
ETF
33939L860
17
500
SH
SOLE
0
0
500
FNCB Bancorp Inc.
COM
302578109
25
3655
SH
SOLE
0
0
3655
Frontdoor Inc.
COM
35905A109
69
2000
SH
SOLE
0
0
2000
FS KKR Capital Corp.
COM
302635107
1
500
SH
SOLE
0
0
500
General Electric
COM
369604103
5
750
SH
SOLE
0
0
750
General Mills Inc.
COM
370334104
1846
35000
SH
SOLE
0
0
35000
Gilead Sciences Inc.
COM
375558103
799
10700
SH
SOLE
0
0
10700
GlaxoSmithKline plc
ADS
37733W105
1
33
SH
SOLE
0
0
33
Global X Lithium & Battery Tech ETF
ETF
37954Y855
41
1925
SH
SOLE
0
0
1925
Global X Robotics & A.I. ETF
ETF
37954Y715
76
4200
SH
SOLE
0
0
4200
Global X S&P 500 Catholic Values ETF
ETF
37954Y889
9
300
SH
SOLE
0
0
300
Globus Medical Inc.
COM
379577208
11420
268523
SH
SOLE
0
0
268523
Goldman Sachs BDC Inc.
COM
38147U107
719
58333
SH
SOLE
0
0
58333
Goldman Sachs Group
COM
38141G104
102
665
SH
SOLE
0
0
665
Goodrich Petroleum Corp.
COM
382410843
0
1
SH
SOLE
0
0
1
Grayscale Bitcoin Trust
COM
389637109
3
500
SH
SOLE
0
0
500
GW Pharmaceuticals
ADS
36197T103
3
40
SH
SOLE
0
0
40
H&R Block Inc.
COM
093671105
5
400
SH
SOLE
0
0
400
Halliburton Company
COM
406216101
2
300
SH
SOLE
0
0
300
Hartford Financial Svcs.
COM
416515104
3
100
SH
SOLE
0
0
100
Health Care Select Sector SPDR ETF
ETF
81369Y209
38
433
SH
SOLE
0
0
433
Hercules Capital Inc.
COM
427096508
296
38800
SH
SOLE
0
0
38800
Himax Technologies Inc.
ADS
43289P106
4
1500
SH
SOLE
0
0
1500
Honeywell International Inc.
COM
438516106
1576
11780
SH
SOLE
0
0
11780
Hormel Foods Corp.
COM
440452100
12
270
SH
SOLE
0
0
270
IBM
COM
459200101
37
337
SH
SOLE
0
0
337
ICU Medical Inc.
COM
44930G107
25
125
SH
SOLE
0
0
125
Illinois Tool Works Inc.
COM
452308109
148
1045
SH
SOLE
0
0
1045
Illumina Inc.
COM
452327109
731
2680
SH
SOLE
0
0
2680
India Fund Inc.
CEF
454089103
6
445
SH
SOLE
0
0
445
Innovator IBD 50 ETF
ETF
45782C102
142
5100
SH
SOLE
0
0
5100
Intel Corp.
COM
458140100
1840
34005
SH
SOLE
0
0
34005
International Paper
COM
460146103
10
330
SH
SOLE
0
0
330
Invesco QQQ ETF
ETF
631100104
160
845
SH
SOLE
0
0
845
Invesco S&P 500 Eq. Weight Health Care ETF
ETF
46137V332
128
680
SH
SOLE
0
0
680
iShares Barclays Aggregate Bond ETF
ETF
464289859
125
1085
SH
SOLE
0
0
1085
iShares Barclays TIPS Bond ETF
ETF
464287176
212
1805
SH
SOLE
0
0
1805
iShares Cohen & Steers Realty Index ETF
ETF
464287564
439
4800
SH
SOLE
0
0
4800
iShares Core MSCI EAFE ETF
ETF
46432F842
24
500
SH
SOLE
0
0
500
iShares Core S&P Small-Cap ETF
ETF
464287150
4161
74173
SH
SOLE
0
0
74173
iShares Dow Jones Select Divid. Index ETF
ETF
464287846
212
2887
SH
SOLE
0
0
2887
iShares Global Clean Energy ETF
ETF
464288224
19
2000
SH
SOLE
0
0
2000
iShares Global Infrastructure ETF
ETF
464288372
132
3875
SH
SOLE
0
0
3875
iShares GS USD InvesTop Corporate Bond ETF
ETF
464287242
102
828
SH
SOLE
0
0
828
iShares iBoxx USD High Yield Corp. Bond ETF
ETF
464288513
30
400
SH
SOLE
0
0
400
iShares Intermed.-Term Corporate Bond ETF
ETF
464288638
87
1600
SH
SOLE
0
0
1600
iShares Intl Developed Property ETF
ETF
464288422
195
7007
SH
SOLE
0
0
7007
iShares MBS ETF
ETF
464288588
37
339
SH
SOLE
0
0
339
iShares MSCI ACWI Index ETF
ETF
464288240
9
159
SH
SOLE
0
0
159
iShares MSCI EAFE ESG Optimized ETF
ETF
46435G516
112
2123
SH
SOLE
0
0
2123
iShares MSCI EAFE Index ETF
ETF
464287465
273
5121
SH
SOLE
0
0
5121
iShares MSCI EAFE Minimum Volatility ETF
ETF
46429B689
187
3025
SH
SOLE
0
0
3025
iShares MSCI Emerg. Mkts. Min. Volat. ETF
ETF
464286533
37
800
SH
SOLE
0
0
800
iShares MSCI Emerging Markets ETF
ETF
464287234
62
1820
SH
SOLE
0
0
1820
iShares MSCI KLD 400 Social Index ETF
ETF
464288570
190
1956
SH
SOLE
0
0
1956
iShares Nasdaq Biotechnology ETF
ETF
464287556
9
90
SH
SOLE
0
0
90
iShares Russell 1000 Index ETF
ETF
464287655
27
192
SH
SOLE
0
0
192
iShares Russell 2000 Index ETF
ETF
464287655
48
424
SH
SOLE
0
0
424
iShares Russell Mid-Cap Growth ETF
ETF
464287481
59
491
SH
SOLE
0
0
491
iShares Russell MidCap Index ETF
ETF
464287499
17
400
SH
SOLE
0
0
400
iShares Russell Mid-Cap Value ETF
ETF
464287473
27
434
SH
SOLE
0
0
434
iShares S&P Mid Cap 400 Index ETF
ETF
464287507
158
1100
SH
SOLE
0
0
1100
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
19
110
SH
SOLE
0
0
110
iShares S&P MidCap 400 Value Index ETF
ETF
464287705
16
154
SH
SOLE
0
0
154
iShares S&P National Municipal Bond ETF
ETF
464288414
1048
9274
SH
SOLE
0
0
9274
iShares S&P SmallCap 600 Growth Index ETF
ETF
464287887
42
307
SH
SOLE
0
0
307
iShares S&P SmallCap 600 Value Index ETF
ETF
464287879
13
135
SH
SOLE
0
0
135
iShares S&P US Preferred Stock Index ETF
ETF
464288687
4090
128478
SH
SOLE
0
0
128478
iShares Short-Term Corporate Bond ETF
ETF
464288646
85
1641
SH
SOLE
0
0
1641
iShares Short-Term National Muni Bond ETF
ETF
464288158
72
681
SH
SOLE
0
0
681
iShares Silver Trust ETF
ETF
46428Q109
32
2500
SH
SOLE
0
0
2500
Jefferies Financial Group Inc.
COM
47233W109
51
3782
SH
SOLE
0
0
3782
Johnson & Johnson
COM
478160104
6708
51161
SH
SOLE
0
0
51161
JPMorgan Chase & Co.
COM
46625H100
2291
25448
SH
SOLE
0
0
25448
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
6793
136763
SH
SOLE
0
0
136763
Kimberly-Clark Corp.
COM
494368103
118
927
SH
SOLE
0
0
927
Kinder Morgan Inc.
COM
49456B101
1253
90083
SH
SOLE
0
0
90083
KKR & Co.
COM
48248M102
1756
74848
SH
SOLE
0
0
74848
Kohls Corporation
COM
500255104
0
15
SH
SOLE
0
0
15
Kraft Heinz Company
COM
500754106
3
133
SH
SOLE
0
0
133
Laboratory Corp. of America Holdings
COM
50540R409
25
200
SH
SOLE
0
0
200
LAM Research Corp.
COM
512807108
49
207
SH
SOLE
0
0
207
Landmark Bancorp Inc.
COM
51504L107
4
500
SH
SOLE
0
0
500
Las Vegas Sands Corp.
COM
517834107
850
20030
SH
SOLE
0
0
20030
Legg Mason Low Volatility High Div. ETF
ETF
52468L406
46
1800
SH
SOLE
0
0
1800
Leidos Holdings Inc.
COM
525327102
0
5
SH
SOLE
0
0
5
Levi Strauss & Co.
COM
52736R102
0
2
SH
SOLE
0
0
2
Linde AG
COM
G5494J103
12
75
SH
SOLE
0
0
75
Livongo Health Inc.
COM
539183103
119
4200
SH
SOLE
0
0
4200
Lockheed Martin Corp.
COM
539830109
232
687
SH
SOLE
0
0
687
Louisiana-Pacific Corp.
COM
546347105
5
320
SH
SOLE
0
0
320
Lowes Companies Inc.
COM
548661107
1455
16913
SH
SOLE
0
0
16913
Lyft Inc.
COM
55087P104
0
10
SH
SOLE
0
0
10
Magellan Midstream Partners L.P.
COM
559080106
18
500
SH
SOLE
0
0
500
Magna International Inc.
COM
559222401
10
334
SH
SOLE
0
0
334
Manhattan Associates Inc.
COM
562750109
99
2000
SH
SOLE
0
0
2000
Marathon Petroleum Corp.
COM
56585A102
2
123
SH
SOLE
0
0
123
MasterCard Inc.
COM
57636Q104
24
100
SH
SOLE
0
0
100
Match Group Inc.
COM
57665R106
0
4
SH
SOLE
0
0
4
McDonalds Corp.
COM
580135101
642
3887
SH
SOLE
0
0
3887
Medtronic plc
COM
G5960L103
72
800
SH
SOLE
0
0
800
Merck & Co. Inc.
COM
589331107
1749
22733
SH
SOLE
0
0
22733
Meridian Bank
COM
587405101
20
1500
SH
SOLE
0
0
1500
MetLife Inc.
COM
59156R108
30
1000
SH
SOLE
0
0
1000
Micron Technology Inc.
COM
595112103
96
2300
SH
SOLE
0
0
2300
Microsoft Corp.
COM
594918104
4095
25969
SH
SOLE
0
0
25969
MiMedx Group Inc.
COM
602496101
7
2200
SH
SOLE
0
0
2200
Mondelez International Inc.
COM
609207105
1201
23989
SH
SOLE
0
0
23989
Nabriva Therapeutics plc
COM
G63637105
17
30000
SH
SOLE
0
0
30000
National Fuel Gas Co.
COM
636180101
0
2
SH
SOLE
0
0
2
Nektar Therapeutics
COM
640268108
13
750
SH
SOLE
0
0
750
Netflix Inc.
COM
64110L106
88
235
SH
SOLE
0
0
235
Newmont Goldcorp Corp.
COM
651639106
29
656
SH
SOLE
0
0
656
NextEra Energy Inc.
COM
65339F101
50
211
SH
SOLE
0
0
211
Nike Inc.
COM
654106103
1729
20899
SH
SOLE
0
0
20899
Northrop Grumman Corp.
COM
666807102
90
300
SH
SOLE
0
0
300
NortonLifeLock Inc.
COM
668771108
18
1007
SH
SOLE
0
0
1007
Novartis AG
ADS
66987V109
5
63
SH
SOLE
0
0
63
Nuveen Intermed. Duration Muni. Term Fund
CEF
670671106
740
57000
SH
SOLE
0
0
57000
Nuveen Maryland Quality Muni. Income Fund
CEF
67061Q107
6
484
SH
SOLE
0
0
484
Nuveen Municipal Credit Income Fund
CEF
67070X101
7
516
SH
SOLE
0
0
516
Nuveen Municipal Value Fund Inc.
CEF
670928100
4
500
SH
SOLE
0
0
500
Nuveen Pennsylvania Municipal Value Fund
CEF
67074K105
41
3200
SH
SOLE
0
0
3200
Nuveen Quality Municipal Income Fund
CEF
67066V101
6
500
SH
SOLE
0
0
500
Nuveen Taxable Municipal Income Fund
CEF
67074C103
20
1092
SH
SOLE
0
0
1092
NVIDIA Corp.
COM
67066G104
263
1001
SH
SOLE
0
0
1001
Nymox Pharmaceutical Corp.
COM
P73398102
5
2500
SH
SOLE
0
0
2500
Oracle Corp.
COM
68389X105
595
12313
SH
SOLE
0
0
12313
Oramed Pharmaceuticals Inc.
COM
68403P203
9
3150
SH
SOLE
0
0
3150
OReilly Automotive Inc.
COM
67103H107
45
150
SH
SOLE
0
0
150
Park Aerospace Corp.
COM
70014A104
0
11
SH
SOLE
0
0
11
Paychex Inc.
COM
704326107
1369
21770
SH
SOLE
0
0
21770
PayPal Holdings Inc.
COM
70450Y103
38
398
SH
SOLE
0
0
398
Peloton Interactive Inc.
COM
70614W100
5
200
SH
SOLE
0
0
200
Penn National Gaming Inc.
COM
707569109
18
1480
SH
SOLE
0
0
1480
Peoples Financial Services Corp.
COM
711040105
39
1004
SH
SOLE
0
0
1004
PepsiCo Inc.
COM
713448108
1710
14245
SH
SOLE
0
0
14245
PetMed Express Inc.
COM
716382106
67
2350
SH
SOLE
0
0
2350
Pfizer Inc.
COM
717081103
1411
43243
SH
SOLE
0
0
43243
Philip Morris International Inc.
COM
718172109
63
869
SH
SOLE
0
0
869
Phillips 66
COM
718546104
57
1073
SH
SOLE
0
0
1073
Piedmont Office Realty Trust Inc.
COM
720190206
30
1720
SH
SOLE
0
0
1720
PIMCO Strategic Income Fund Inc.
CEF
72200X104
62
10326
SH
SOLE
0
0
10326
PNC Financial Services Group Inc.
COM
693475105
32
343
SH
SOLE
0
0
343
Positive Physicians Holdings Inc.
COM
73740G106
25
2500
SH
SOLE
0
0
2500
PPG Industries
COM
693506107
100
1200
SH
SOLE
0
0
1200
PPL Corp.
COM
69351T106
1617
65535
SH
SOLE
0
0
65535
Proofpoint Inc.
COM
743424103
30
300
SH
SOLE
0
0
300
ProShares Pet Care ETF
ETF
74348A145
1
40
SH
SOLE
0
0
40
ProShares S&P 500 Dividend Aristocrats ETF
ETF
74348A467
0
12
SH
SOLE
0
0
12
ProShares Ultra Technology ETF
ETF
74347R693
16
150
SH
SOLE
0
0
150
Public Service Enterprise Group Inc.
COM
744573106
13
300
SH
SOLE
0
0
300
Public Storage
COM
74460D109
1114
5611
SH
SOLE
0
0
5611
Qorvo Inc.
COM
74736K101
24
300
SH
SOLE
0
0
300
QUALCOMM Inc.
CALL
747525903
12
9
SH
Call
SOLE
0
0
9
QUALCOMM Inc.
COM
747525103
68
1006
SH
SOLE
0
0
1006
Quanta Services Inc.
COM
74762E102
33
1058
SH
SOLE
0
0
1058
Quantum Materials Corp.
COM
747906501
2
100000
SH
SOLE
0
0
100000
RADA Electronic Industries Ltd.
COM
M81863124
31
9000
SH
SOLE
0
0
9000
Raytheon Co.
COM
755111507
22
174
SH
SOLE
0
0
174
Real Estate Select Sector SPDR ETF
ETF
81369Y860
9
294
SH
SOLE
0
0
294
Realty Income Corp.
COM
756109104
28
581
SH
SOLE
0
0
581
Reaves Utility Income Fund
CEF
756158101
63
2220
SH
SOLE
0
0
2220
Regeneron Pharmaceuticals Inc.
COM
75886F107
501
1028
SH
SOLE
0
0
1028
Rio Tinto plc
ADS
767204100
31
700
SH
SOLE
0
0
700
RLI Corp.
COM
749607107
9
104
SH
SOLE
0
0
104
Robo Global Robotics & Automation ETF
ETF
301505707
53
1590
SH
SOLE
0
0
1590
Roku Inc.
COM
77543R102
292
3345
SH
SOLE
0
0
3345
Ross Stores Inc.
COM
778296103
13
150
SH
SOLE
0
0
150
Royal Carribean Cruises Ltd.
COM
V7780T103
4
150
SH
SOLE
0
0
150
Royal Dutch Shell plc A
ADS
780259206
31
900
SH
SOLE
0
0
900
Royal Dutch Shell plc B
ADS
780259107
20
631
SH
SOLE
0
0
631
salesforce.com inc.
COM
79466L302
57
400
SH
SOLE
0
0
400
Sanofi-Aventis
ADS
80105N105
17
400
SH
SOLE
0
0
400
Sarepta Therapeutics Inc.
COM
803607100
29
300
SH
SOLE
0
0
300
Schwab Emerging Markets Equity ETF
ETF
808524706
9
442
SH
SOLE
0
0
442
Schwab International Equity ETF
ETF
808524805
8
339
SH
SOLE
0
0
339
Schwab U.S. Broad Market ETF
ETF
808524102
90
1502
SH
SOLE
0
0
1502
Schwab U.S. Large Cap ETF
ETF
808524201
50
832
SH
SOLE
0
0
832
Schwab U.S. Mid-Cap ETF
ETF
808524508
17
414
SH
SOLE
0
0
414
Sculptor Capital Management Inc.
COM
811246107
10
750
SH
SOLE
0
0
750
SecureWorks Corp.
COM
81374A105
1
150
SH
SOLE
0
0
150
SEI Investments Co.
COM
784117103
46
1011
SH
SOLE
0
0
1011
Seneca Biopharma Inc.
COM
81689B103
0
5
SH
SOLE
0
0
5
ShockWave Medical Inc.
COM
82489T104
6
200
SH
SOLE
0
0
200
Shopify Inc.
COM
82509L107
1342
3220
SH
SOLE
0
0
3220
SIRIUS XM Radio Inc.
COM
82966U103
2
430
SH
SOLE
0
0
430
Skyworks Solutions Inc.
COM
83088M102
22
250
SH
SOLE
0
0
250
Slack Technologies Inc.
COM
83088V102
33
1240
SH
SOLE
0
0
1240
Snap Inc.
COM
833034101
7
617
SH
SOLE
0
0
617
Southwest Airlines Co.
COM
844741108
1
30
SH
SOLE
0
0
30
SPDR Barclays Convertible Securities ETF
ETF
78464A359
3538
73936
SH
SOLE
0
0
73936
SPDR Dow Jones Global Real Estate ETF
ETF
78463X749
20
582
SH
SOLE
0
0
582
SPDR Gold Shares ETF
ETF
78463V107
4859
32820
SH
SOLE
0
0
32820
SPDR Portfolio Mid Cap ETF
ETF
78464A847
509
20100
SH
SOLE
0
0
20100
SPDR S&P 500 ETF
ETF
78462f103
926
3596
SH
SOLE
0
0
3596
SPDR S&P 500 Growth ETF
ETF
78464A409
4
135
SH
SOLE
0
0
135
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
7
100
SH
SOLE
0
0
100
SPDR S&P MidCap 400 ETF
ETF
464287507
1923
7317
SH
SOLE
0
0
7317
Spectrum Brands Holdings Inc.
COM
84790A105
3
94
SH
SOLE
0
0
94
Splunk Inc.
COM
848637104
252
2000
SH
SOLE
0
0
2000
Spotify Technology S.A.
COM
L8681T102
44
366
SH
SOLE
0
0
366
Square Inc.
COM
852234103
1644
31398
SH
SOLE
0
0
31398
Starbucks Corp.
COM
855244109
1433
21802
SH
SOLE
0
0
21802
Stryker Corp.
COM
863667101
591
3550
SH
SOLE
0
0
3550
Tandem Diabetes Care Inc.
COM
875372203
0
7
SH
SOLE
0
0
7
Target Corp.
COM
87612E106
0
1
SH
SOLE
0
0
1
TE Connectivity Ltd.
COM
H84989104
115
1834
SH
SOLE
0
0
1834
Teladoc Inc.
COM
87918A105
38
250
SH
SOLE
0
0
250
Teradata Corp.
COM
88076W103
0
9
SH
SOLE
0
0
9
Tesla Motors Inc.
COM
88160R101
283
541
SH
SOLE
0
0
541
Teva Pharmaceutical Industries Ltd.
ADS
881624209
8
1000
SH
SOLE
0
0
1000
The Blackstone Group Inc.
COM
09253U108
1150
25237
SH
SOLE
0
0
25237
The Boeing Co.
COM
097023105
1137
7627
SH
SOLE
0
0
7627
The Coca-Cola Co.
COM
191216100
588
13288
SH
SOLE
0
0
13288
The Gap Inc.
COM
364760108
0
20
SH
SOLE
0
0
20
The Hershey Co.
COM
427866108
53
400
SH
SOLE
0
0
400
The Home Depot Inc.
COM
437076102
1017
5447
SH
SOLE
0
0
5447
The Kroger Co.
COM
501044101
60
2000
SH
SOLE
0
0
2000
The Procter & Gamble Co.
COM
742718109
2256
20509
SH
SOLE
0
0
20509
The Scotts Miracle-Gro Co.
COM
810186106
2
22
SH
SOLE
0
0
22
The Southern Company
COM
842587107
27
500
SH
SOLE
0
0
500
The Trade Desk Inc.
COM
88339J105
144
750
SH
SOLE
0
0
750
The Western Union Company
COM
959802109
17
948
SH
SOLE
0
0
948
TJX Companies Inc.
COM
872540109
31
660
SH
SOLE
0
0
660
Tonix Pharmaceuticals Holdings Corp.
COM
890260706
0
125
SH
SOLE
0
0
125
Toronto-Dominion Bank
COM
891160509
41
978
SH
SOLE
0
0
978
Toyota Motor Corp.
ADS
892331307
0
5
SH
SOLE
0
0
5
Transocean Ltd.
COM
G90078109
0
165
SH
SOLE
0
0
165
TripAdvisor Inc.
COM
896945201
93
5400
SH
SOLE
0
0
5400
TriState Capital Holdings Inc.
COM
89678F100
11
1200
SH
SOLE
0
0
1200
Truist Financial Corp.
COM
89832Q109
394
12797
SH
SOLE
0
0
12797
Twilio Inc.
COM
90138F102
13
150
SH
SOLE
0
0
150
Twitter Inc.
COM
90184L102
184
7532
SH
SOLE
0
0
7532
UGI Corporation
COM
902681105
19
720
SH
SOLE
0
0
720
Ulta Beauty Inc.
COM
90384S303
17
100
SH
SOLE
0
0
100
Under Armour Inc. Class A
COM
904311107
1
150
SH
SOLE
0
0
150
Under Armour Inc. Class C
COM
904311206
0
100
SH
SOLE
0
0
100
Unilever N.V.
COM
904784709
34
700
SH
SOLE
0
0
700
Unilever plc
ADS
904767704
840
16625
SH
SOLE
0
0
16625
United Airlines Holdings Inc.
COM
910047109
33
1050
SH
SOLE
0
0
1050
United Parcel Service Inc.
COM
911312106
1327
14214
SH
SOLE
0
0
14214
United States Oil ETF
ETF
91232N108
0
200
SH
SOLE
0
0
200
United Technologies
COM
913017109
205
2183
SH
SOLE
0
0
2183
UnitedHealth Group Inc.
COM
91324P102
146
587
SH
SOLE
0
0
587
USA Compression Partners L.P.
COM
90290N109
5
1000
SH
SOLE
0
0
1000
VanEck Vectors Gold Miners ETF
ETF
92189F106
2753
119495
SH
SOLE
0
0
119495
VanEck Vectors High-Yield Muni. Index ETF
ETF
92189F361
13
250
SH
SOLE
0
0
250
VanEck Vectors Israel ETF
ETF
92189F635
0
6
SH
SOLE
0
0
6
VanEck Vectors Junior Gold Miners ETF
ETF
92189F791
478
17035
SH
SOLE
0
0
17035
VanEck Vectors Low Carbon Energy ETF
ETF
92189F502
30
500
SH
SOLE
0
0
500
VanEck Vectors Vietnam ETF
ETF
92189F817
10
1000
SH
SOLE
0
0
1000
Vanguard Energy ETF
ETF
92204A306
7
200
SH
SOLE
0
0
200
Vanguard Extended Market ETF
ETF
922908652
131
1450
SH
SOLE
0
0
1450
Vanguard FTSE All-World ex-U.S. ETF
ETF
922042775
1
48
SH
SOLE
0
0
48
Vanguard FTSE Emerging Markets ETF
ETF
922042858
403
12018
SH
SOLE
0
0
12018
Vanguard Growth ETF
ETF
922908736
265
1696
SH
SOLE
0
0
1696
Vanguard High Dividend Yield ETF
ETF
921946406
37
526
SH
SOLE
0
0
526
Vanguard Industrials ETF
ETF
92204A603
23
211
SH
SOLE
0
0
211
Vanguard Information Technology ETF
ETF
92204A702
33
156
SH
SOLE
0
0
156
Vanguard Interm.-Term Corporate Bond ETF
ETF
92206C870
200
2302
SH
SOLE
0
0
2302
Vanguard REIT Index ETF
ETF
922908553
302
4337
SH
SOLE
0
0
4337
Vanguard Short-Term Bond ETF
ETF
921937827
36
444
SH
SOLE
0
0
444
Vanguard Short-Term Corp. Bond Index ETF
ETF
92206C409
49
629
SH
SOLE
0
0
629
Vanguard Small-Cap Value ETF
ETF
922908611
16
182
SH
SOLE
0
0
182
Vanguard Total Bond Market ETF
ETF
921937835
1565
18345
SH
SOLE
0
0
18345
Vanguard Total Stock ETF
ETF
922908769
21
165
SH
SOLE
0
0
165
Vanguard Utilities ETF
ETF
92204A876
167
1376
SH
SOLE
0
0
1376
Vanguard Value ETF
ETF
922908744
103
1162
SH
SOLE
0
0
1162
Varian Medical Systems Inc.
COM
92220P105
41
400
SH
SOLE
0
0
400
Vector Group Ltd.
COM
92240M108
24
2633
SH
SOLE
0
0
2633
Veeva Systems Inc.
COM
922475108
0
3
SH
SOLE
0
0
3
Verizon Communications Inc.
COM
92343V104
4433
82506
SH
SOLE
0
0
82506
Visa Inc.
COM
92851S204
3866
23998
SH
SOLE
0
0
23998
W.P. Carey Inc.
COM
92826C839
10
185
SH
SOLE
0
0
185
Wabtec Corp.
COM
929740108
0
16
SH
SOLE
0
0
16
Walgreens Boots Alliance Inc.
COM
931427108
7
160
SH
SOLE
0
0
160
Walmart Inc.
COM
931142103
1735
15273
SH
SOLE
0
0
15273
Walt Disney Co.
COM
254687106
830
8594
SH
SOLE
0
0
8594
Weight Watchers International Inc.
COM
948626106
5
350
SH
SOLE
0
0
350
Wells Fargo & Company
COM
949746101
18
648
SH
SOLE
0
0
648
Welltower Inc.
COM
95040Q104
259
5675
SH
SOLE
0
0
5675
Weyerhauser Company
COM
962166104
5
309
SH
SOLE
0
0
309
Wrap Technologies Inc.
COM
98212N107
85
20000
SH
SOLE
0
0
20000
WSFS Financial Corp.
COM
929328102
75
3020
SH
SOLE
0
0
3020
Wynn Resorts LTD
COM
983134107
54
900
SH
SOLE
0
0
900
Yum Brands Inc.
COM
988498101
20
304
SH
SOLE
0
0
304
Zimmer Biomet Holdings Inc.
COM
98956P102
65
650
SH
SOLE
0
0
650
Zoom Video Communications Inc.
COM
98980L101
2133
14603
SH
SOLE
0
0
14603