The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U, Inc. COM 90214J101 19 400 SH   SOLE   0 0 400
3M Company COM 604059105 1,989 9,555 SH   SOLE   0 0 9,555
AFLAC Inc. COM 001055102 105 1,350 SH   SOLE   0 0 1,350
ALPS Alerian MLP Fund ETF 00162Q866 19 1,576 SH   SOLE   0 0 1,576
AT&T, Inc. COM 00206R102 195 5,160 SH   SOLE   0 0 5,160
AbbVie, Inc. COM 00287Y109 1,265 17,450 SH   SOLE   0 0 17,450
Abbott Laboratories COM 002824100 827 17,020 SH   SOLE   0 0 17,020
Accenture Ltd. COM G1151C101 33 268 SH   SOLE   0 0 268
Adobe Systems, Inc. COM 00724F101 196 1,386 SH   SOLE   0 0 1,386
Advanced Micro Devices COM 007903107 250 20,000 SH   SOLE   0 0 20,000
Aerohive Networks, Inc. COM 007786106 1 100 SH   SOLE   0 0 100
Aetna, Inc. COM 00817Y108 2,072 13,649 SH   SOLE   0 0 13,649
Air Products & Chemicals, Inc. COM 009158106 61 425 SH   SOLE   0 0 425
Akamai Technologies, Inc. COM 00971T101 1,310 26,300 SH   SOLE   0 0 26,300
Alarm.com Holdings, Inc. COM 011642105 8 200 SH   SOLE   0 0 200
Alibaba Group Holdings Ltd. ADS 01609W102 70 499 SH   SOLE   0 0 499
Align Technology, Inc. COM 016255101 1,698 11,311 SH   SOLE   0 0 11,311
Allergan plc COM 018490102 96 393 SH   SOLE   0 0 393
Alphabet, Inc. Class A COM 02079K305 3,138 3,375 SH   SOLE   0 0 3,375
Alphabet, Inc. Class C COM 02079K107 1,332 1,466 SH   SOLE   0 0 1,466
Altaba, Inc. COM 021346101 30 550 SH   SOLE   0 0 550
Altria Group, Inc. COM 02209S103 171 2,300 SH   SOLE   0 0 2,300
Amazon.com, Inc. COM 023135106 3,753 3,877 SH   SOLE   0 0 3,877
American Express COM 025816109 126 1,500 SH   SOLE   0 0 1,500
American International Group COM 026874784 43 695 SH   SOLE   0 0 695
American Tower Corp. COM 03027X100 1,296 9,798 SH   SOLE   0 0 9,798
AmerisourceBergen Corp. COM 03073E105 288 3,050 SH   SOLE   0 0 3,050
Amgen, Inc. COM 031162100 2,196 12,749 SH   SOLE   0 0 12,749
Anadarko Petroleum Corp. COM 032511107 23 500 SH   SOLE   0 0 500
Anthem, Inc. COM 036752103 6 30 SH   SOLE   0 0 30
Apple, Inc. COM 037833100 8,473 58,833 SH   SOLE   0 0 58,833
Applied Materials COM 038222105 19 450 SH   SOLE   0 0 450
Apricus Biosciences, Inc. COM 03832V109 0 4 SH   SOLE   0 0 4
Aqua America, Inc. COM 03836W103 1,160 34,847 SH   SOLE   0 0 34,847
Ares Capital Corp. COM 04010L103 27 1,662 SH   SOLE   0 0 1,662
Ares Management, L.P. COM 04014Y101 81 4,500 SH   SOLE   0 0 4,500
AstraZeneca plc ADS 046353108 5 150 SH   SOLE   0 0 150
Automatic Data Processing COM 053015103 80 780 SH   SOLE   0 0 780
BB&T Corp. COM 054937107 22 479 SH   SOLE   0 0 479
BCE, Inc. COM 05534B109 30 673 SH   SOLE   0 0 673
Baidu, Inc. ADS 056752108 2 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 16 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 296 12,185 SH   SOLE   0 0 12,185
Baxter International, Inc. COM 071813109 686 11,325 SH   SOLE   0 0 11,325
Becton, Dickinson and Co. COM 075887109 51 261 SH   SOLE   0 0 261
Beneficial Bancorp, Inc. COM 08171T102 15 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway B COM 084670702 2,212 13,060 SH   SOLE   0 0 13,060
Biogen, Inc. COM 09062X103 54 200 SH   SOLE   0 0 200
Bioverativ, Inc. COM 09075E100 6 100 SH   SOLE   0 0 100
BlackRock Kelso Capital Corp. COM 092533108 150 20,000 SH   SOLE   0 0 20,000
BlackRock, Inc. COM 09247X101 1,571 3,718 SH   SOLE   0 0 3,718
Boeing Company COM 097023105 124 625 SH   SOLE   0 0 625
Bristol-Myers Squibb Co COM 110122108 1,721 30,887 SH   SOLE   0 0 30,887
Brookfield Infrastructure Partners, L.P. COM G16252101 20 500 SH   SOLE   0 0 500
CBS Corp. COM 12490K107 5 80 SH   SOLE   0 0 80
CBS Corp. Class A COM 124857103 5 80 SH   SOLE   0 0 80
CDK Global, Inc. COM 12508E101 9 150 SH   SOLE   0 0 150
CONSOL Energy, Inc. COM 20854P109 149 10,000 SH   SOLE   0 0 10,000
CVS Health Corp. COM 126650100 1,505 18,703 SH   SOLE   0 0 18,703
Camden Property Trust COM 133131102 17 200 SH   SOLE   0 0 200
Cardinal Health, Inc. COM 14149Y108 78 1,000 SH   SOLE   0 0 1,000
Carnival Corporation COM 143658102 22 337 SH   SOLE   0 0 337
Celgene Corp. COM 151020104 12 92 SH   SOLE   0 0 92
Cempra, Inc. COM 15130J109 2 476 SH   SOLE   0 0 476
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
CenturyTel, Inc. COM 156700106 10 437 SH   SOLE   0 0 437
Cerulean Pharma, Inc. COM 15708Q105 3 5,877 SH   SOLE   0 0 5,877
Charles River Laboratories International COM 159864107 101 1,000 SH   SOLE   0 0 1,000
Charter Communications, Inc. COM 16119P108 87 258 SH   SOLE   0 0 258
Chevron Corp. COM 166764100 291 2,791 SH   SOLE   0 0 2,791
Chipotle Mexican Grill, Inc. COM 169656105 42 100 SH   SOLE   0 0 100
Cisco Systems COM 17275R102 369 11,801 SH   SOLE   0 0 11,801
Citigroup, Inc. COM 172967424 224 3,353 SH   SOLE   0 0 3,353
Coca-Cola Company COM 191216100 659 14,701 SH   SOLE   0 0 14,701
Cognizant Technology Solutions Corp. COM 192446102 53 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 33 451 SH   SOLE   0 0 451
Comcast Corp. Class A COM 20030N101 830 21,320 SH   SOLE   0 0 21,320
Rio Tinto plc ADS 767204100 30 700 SH   SOLE   0 0 700
ConocoPhillips COM 20825c104 267 6,076 SH   SOLE   0 0 6,076
CoreLogic, Inc. COM 21871D103 43 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 913 30,375 SH   SOLE   0 0 30,375
Costco Wholesale Corp. COM 22160K105 644 4,025 SH   SOLE   0 0 4,025
Cubic Corp. COM 229669106 46 1,000 SH   SOLE   0 0 1,000
Cypress Semiconductor COM 232806109 109 8,000 SH   SOLE   0 0 8,000
DASAN Zhone Solutions, Inc. COM 23305L206 3 500 SH   SOLE   0 0 500
DarioHealth Corp. COM 23725P108 6 2,800 SH   SOLE   0 0 2,800
Dell Technologies, Inc. COM 24703L103 3 50 SH   SOLE   0 0 50
Deutsche MSCI EAFE Hedged Equity Fund ETF 233051200 37 1,232 SH   SOLE   0 0 1,232
Diageo plc ADS 25243Q205 1,109 9,251 SH   SOLE   0 0 9,251
Digital Realty Trust, Inc. COM 253868103 34 303 SH   SOLE   0 0 303
Dollar General Corporation COM 256669102 10 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 450 5,875 SH   SOLE   0 0 5,875
Dow Chemical Company COM 260543103 2,418 38,344 SH   SOLE   0 0 38,344
E.I. DuPont de Nemours & Co. COM 263534109 2,147 26,600 SH   SOLE   0 0 26,600
Eastman Chemical Co. COM 277432100 43 512 SH   SOLE   0 0 512
Eaton Corporation COM 278058102 804 10,325 SH   SOLE   0 0 10,325
Eli Lilly & Co. COM 532457108 226 2,750 SH   SOLE   0 0 2,750
Emerson Electric Co. COM 291011104 1,154 19,350 SH   SOLE   0 0 19,350
Enbridge, Inc. COM 29250N105 21 521 SH   SOLE   0 0 521
Energy Sector SPDR Fund ETF 81369Y506 13 200 SH   SOLE   0 0 200
Energy Transfer Partners, L.P. COM 29273R109 139 6,813 SH   SOLE   0 0 6,813
Enterprise Products Partners, L.P. COM 293792107 28 1,039 SH   SOLE   0 0 1,039
Evolent Health, Inc. COM 30050B101 5 200 SH   SOLE   0 0 200
Evolution Petroleum Corp. COM 30049A107 81 10,000 SH   SOLE   0 0 10,000
Exelon Corporation COM 30161N101 113 3,145 SH   SOLE   0 0 3,145
Express Scripts, Inc. COM 302182100 279 4,375 SH   SOLE   0 0 4,375
Exxon Mobil Corp. COM 30231G102 467 5,785 SH   SOLE   0 0 5,785
F5 Networks, Inc. COM 315616102 19 150 SH   SOLE   0 0 150
FNCB Bancorp, Inc. COM 302578109 27 3,500 SH   SOLE   0 0 3,500
FS Investment Corp. COM 09779794Z 5 500 SH   SOLE   0 0 500
Facebook, Inc. COM 30303M102 612 4,054 SH   SOLE   0 0 4,054
Fastenal Company COM 311900104 13 300 SH   SOLE   0 0 300
Fidus Investment Corp. COM 316500107 17 1,000 SH   SOLE   0 0 1,000
Fifth Third Bancorp COM 316773100 151 5,800 SH   SOLE   0 0 5,800
Financial Sector SPDR Fund ETF 81369Y605 27 1,075 SH   SOLE   0 0 1,075
FireEye, Inc. COM 31816QAB7 78 5,100 SH   SOLE   0 0 5,100
First Industrial Realty Trust, Inc. COM 32054K103 43 1,500 SH   SOLE   0 0 1,500
First Interstate BancSystem, Inc. COM 32055Y201 30 800 SH   SOLE   0 0 800
First Trust Large Cap Core AlphaDEX Fund ETF 33734K109 1,571 29,545 SH   SOLE   0 0 29,545
First Trust Mid Cap Core AlphaDEX Fund ETF 33735B108 1,820 30,755 SH   SOLE   0 0 30,755
First Trust Morning. Dividend Leaders Fund ETF 336917109 56 2,000 SH   SOLE   0 0 2,000
FlexShares Quality Dividend Fund ETF 33939L860 44 1,069 SH   SOLE   0 0 1,069
Fluor Corp. COM 343412AA0 27 600 SH   SOLE   0 0 600
Ford Motor Co. COM 345370860 44 3,900 SH   SOLE   0 0 3,900
Frontier Communications Corp. COM 35906A108 0 128 SH   SOLE   0 0 128
GW Pharmaceuticals ADS 36197T103 4 40 SH   SOLE   0 0 40
Gartner, Inc. COM 366651107 9 73 SH   SOLE   0 0 73
GasLog Ltd. COM G37585109 11 750 SH   SOLE   0 0 750
GasLog Partners, LP COM Y2687W108 22 976 SH   SOLE   0 0 976
Gastar Exploration, Ltd. COM 36729W202 50 53,823 SH   SOLE   0 0 53,823
General Electric COM 369604103 2,844 105,294 SH   SOLE   0 0 105,294
General Mills, Inc. COM 370334104 20 354 SH   SOLE   0 0 354
Gilead Sciences, Inc. COM 375558103 184 2,600 SH   SOLE   0 0 2,600
GlaxoSmithKline plc ADS 37733W105 1,117 25,900 SH   SOLE   0 0 25,900
Globus Medical, Inc. COM 379577208 5,520 166,528 SH   SOLE   0 0 166,528
Goldcorp, Inc. COM 380956409 13 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 1,796 79,750 SH   SOLE   0 0 79,750
Goldman Sachs Group COM 38141G104 105 475 SH   SOLE   0 0 475
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
Guggenheim BRIC Fund COM 18383M100 16 500 SH   SOLE   0 0 500
H&R Block, Inc. COM 093671105 12 400 SH   SOLE   0 0 400
HCP, Inc. COM 40414L109 71 2,232 SH   SOLE   0 0 2,232
Halliburton Company COM 406216101 30 700 SH   SOLE   0 0 700
Halyard Health, Inc. COM 40650V100 2 40 SH   SOLE   0 0 40
Hartford Financial Svcs. COM 416515104 5 100 SH   SOLE   0 0 100
Hasbro, Inc. COM 418056107 1 11 SH   SOLE   0 0 11
Health Care Select Sector SPDR Fund ETF 81369Y209 40 500 SH   SOLE   0 0 500
Hercules Capital, Inc. COM 427096508 8 627 SH   SOLE   0 0 627
Hess Corporation COM 42809H107 3 69 SH   SOLE   0 0 69
Himax Technologies, Inc. ADS 43289P106 12 1,500 SH   SOLE   0 0 1,500
Hologic, Inc. COM 436440AB7 1,663 36,650 SH   SOLE   0 0 36,650
Home Depot COM 437076102 31 204 SH   SOLE   0 0 204
Honeywell International COM 438516106 984 7,381 SH   SOLE   0 0 7,381
Host Hotels & Resorts, Inc. COM 44107P104 18 1,000 SH   SOLE   0 0 1,000
IBM COM 459200101 53 343 SH   SOLE   0 0 343
ICU Medical, Inc. COM 44930G107 39 225 SH   SOLE   0 0 225
Illinois Tool Works, Inc. COM 452308109 32 220 SH   SOLE   0 0 220
Illumina, Inc. COM 452327109 455 2,620 SH   SOLE   0 0 2,620
Intel Corp. COM 458140100 1,155 34,228 SH   SOLE   0 0 34,228
International Paper COM 460146103 2 30 SH   SOLE   0 0 30
Invesco Ltd. COM G491BT108 2 65 SH   SOLE   0 0 65
J.P. Morgan Chase & Co. COM 46625H100 2,013 22,026 SH   SOLE   0 0 22,026
JPMorgan Alerian MLP Fund ETN 46625H365 13 445 SH   SOLE   0 0 445
Johnson & Johnson COM 478160104 2,505 18,937 SH   SOLE   0 0 18,937
KKR & Co., L.P. COM 48248M102 19 1,000 SH   SOLE   0 0 1,000
Kansas City Southern Industries, Inc. COM 485170302 73 700 SH   SOLE   0 0 700
KeyCorp COM 493267108 78 4,161 SH   SOLE   0 0 4,161
Kimberly-Clark Corp. COM 494368103 133 1,027 SH   SOLE   0 0 1,027
Koninklijke Philips Electronics N.V COM 500472303 5 143 SH   SOLE   0 0 143
Kraft Heinz Company COM 500754106 66 766 SH   SOLE   0 0 766
Kroger Company COM 501044101 3 128 SH   SOLE   0 0 128
LMI Aerospace, Inc. COM 502079106 40 2,880 SH   SOLE   0 0 2,880
LTC Properties, Inc. COM 502175102 12 230 SH   SOLE   0 0 230
Laboratory Corp. of America Holdings COM 50540R409 31 200 SH   SOLE   0 0 200
Landmark Bancorp, Inc. COM 51504L107 7 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 27 415 SH   SOLE   0 0 415
LeMaitre Vascular, Inc. COM 525558201 62 2,000 SH   SOLE   0 0 2,000
LifeLogger Technologies Corp. COM 53224Q101 0 50 SH   SOLE   0 0 50
Lincoln National Corp. COM 534187109 41 601 SH   SOLE   0 0 601
Lockheed Martin Corp. COM 539830109 163 587 SH   SOLE   0 0 587
Lowes Companies Inc. COM 548661107 1,551 20,000 SH   SOLE   0 0 20,000
Marathon Oil Corp. COM 565849106 73 6,200 SH   SOLE   0 0 6,200
Marathon Petroleum Corp. COM 56585A102 11 205 SH   SOLE   0 0 205
Market Vectors Junior Gold Miners Fund ETF 92189F791 728 21,800 SH   SOLE   0 0 21,800
Marsh & McLennan Companies, Inc. COM 571748102 2 30 SH   SOLE   0 0 30
MasterCard, Inc. COM 57636Q104 5 40 SH   SOLE   0 0 40
McDonalds Corp. COM 580135101 657 4,290 SH   SOLE   0 0 4,290
Medley Capital Corp. COM 58503F106 13 1,966 SH   SOLE   0 0 1,966
Medtronic plc COM G5960L103 71 800 SH   SOLE   0 0 800
Merck & Co., Inc. COM 589331107 1,800 28,089 SH   SOLE   0 0 28,089
MetLife, Inc. COM 59156R108 39 708 SH   SOLE   0 0 708
MiMedx Group, Inc. COM 602496101 55 3,700 SH   SOLE   0 0 3,700
Microsoft Corp. COM 594918104 2,677 38,834 SH   SOLE   0 0 38,834
Molson Coors Brewing Co. COM 60871R100 475 5,500 SH   SOLE   0 0 5,500
Mondelez International, Inc. COM 609207105 59 1,361 SH   SOLE   0 0 1,361
Monsanto Co. COM 61166W101 34 289 SH   SOLE   0 0 289
Morgan Stanley COM 617445448 7 150 SH   SOLE   0 0 150
Motorola Solutions, Inc. COM 620076307 2 27 SH   SOLE   0 0 27
NCR Corp. COM 62886E108 3 66 SH   SOLE   0 0 66
NRG Energy, Inc. COM 629377508 8 493 SH   SOLE   0 0 493
Nektar Therapeutics COM 640268108 59 3,000 SH   SOLE   0 0 3,000
Netflix, Inc. COM 64110L106 30 200 SH   SOLE   0 0 200
NextEra Energy, Inc. COM 65339F101 27 196 SH   SOLE   0 0 196
Nike, Inc. COM 654106103 1,596 27,050 SH   SOLE   0 0 27,050
Northrop Grumman Corp. COM 666807102 60 232 SH   SOLE   0 0 232
Northwest Bancshares, Inc. COM 667340103 7 450 SH   SOLE   0 0 450
O'Reilly Automotive, Inc. COM 67103H107 9 39 SH   SOLE   0 0 39
Oaktree Capital Group, LLC COM 674001201 93 2,000 SH   SOLE   0 0 2,000
Occidental Petroleum Corp. COM 674599105 5 79 SH   SOLE   0 0 79
Omega Healthcare Investors, Inc. COM 681936100 26 775 SH   SOLE   0 0 775
Opko Health, Inc. COM 68375NAB9 20 3,000 SH   SOLE   0 0 3,000
Oracle Corp. COM 68389X105 727 14,503 SH   SOLE   0 0 14,503
Oramed Pharmaceuticals, Inc. COM 68403P203 24 3,150 SH   SOLE   0 0 3,150
Owens-Illinois, Inc. COM 690768403 36 1,497 SH   SOLE   0 0 1,497
PG&E Corp. COM 69331C108 3 50 SH   SOLE   0 0 50
PIMCO 1-5 Year U.S. TIPS fund ETF 72201R205 16 305 SH   SOLE   0 0 305
PPL Corp. COM 69351T106 1,548 40,052 SH   SOLE   0 0 40,052
Paychex, Inc. COM 704326107 1,250 21,950 SH   SOLE   0 0 21,950
PepsiCo, Inc. COM 713448108 1,747 15,130 SH   SOLE   0 0 15,130
PetMed Express, Inc. COM 716382106 14 350 SH   SOLE   0 0 350
Pfizer, Inc. COM 717081103 179 5,339 SH   SOLE   0 0 5,339
Philip Morris International, Inc. COM 718172109 210 1,784 SH   SOLE   0 0 1,784
Phillips 66 COM 718546104 167 2,015 SH   SOLE   0 0 2,015
Plug Power, Inc. COM 72919P202 5 2,500 SH   SOLE   0 0 2,500
PowerShares KBW High Div. Yield Finl Fund ETF 73936Q793 182 7,500 SH   SOLE   0 0 7,500
PowerShares QQQ Trust ETF 631100104 303 2,200 SH   SOLE   0 0 2,200
PowerShares WilderHill Prog. Energy Fund ETF 73935X161 30 1,200 SH   SOLE   0 0 1,200
Praxair Incorporated COM 74005P104 1 10 SH   SOLE   0 0 10
Procter & Gamble COM 742718109 1,888 21,660 SH   SOLE   0 0 21,660
Prudential Financial, Inc. COM 744320102 5 42 SH   SOLE   0 0 42
Public Service Enterprise Group, Inc. COM 744573106 15 358 SH   SOLE   0 0 358
Public Storage COM 74460D109 1,619 7,765 SH   SOLE   0 0 7,765
QUALCOMM, Inc. COM 747525103 35 629 SH   SOLE   0 0 629
QVC Group COM 53071M104 1,168 47,600 SH   SOLE   0 0 47,600
Quality Care Properties, Inc. COM 747545101 13 700 SH   SOLE   0 0 700
Quanta Services, Inc. COM 74762E102 35 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 6 56,000 SH   SOLE   0 0 56,000
Quest Diagnostics, Inc. COM 74834L100 4 33 SH   SOLE   0 0 33
Raytheon Co. COM 755111507 28 174 SH   SOLE   0 0 174
Real Estate Select Sector SPDR Fund ETF 81369Y860 5 149 SH   SOLE   0 0 149
Recro Pharma, Inc. COM 75629F109 1 100 SH   SOLE   0 0 100
Regeneron Pharmaceuticals, Inc. COM 75886F107 137 278 SH   SOLE   0 0 278
Rice Midstream Partners, L.P. COM 762819100 42 2,088 SH   SOLE   0 0 2,088
Rite Aid Corp. COM 767754104 18 6,000 SH   SOLE   0 0 6,000
Royal Bancshares of Pennsylvania, Inc. COM 780081105 1 200 SH   SOLE   0 0 200
Royal Dutch Shell plc A ADS 780259206 57 1,081 SH   SOLE   0 0 1,081
Royal Dutch Shell plc B ADS 780259107 34 631 SH   SOLE   0 0 631
S&P Developed Ex-U.S. Property Index Fund ETF 464288422 416 11,250 SH   SOLE   0 0 11,250
SIRIUS XM Radio, Inc. COM 82966U103 2 373 SH   SOLE   0 0 373
SPDR Barclays Convertible Securities Fund ETF 78464A359 4,664 93,992 SH   SOLE   0 0 93,992
SPDR Gold Shares Fund ETF 78463V107 777 6,580 SH   SOLE   0 0 6,580
SPDR S&P 500 Fund ETF 78462f103 816 3,374 SH   SOLE   0 0 3,374
SPDR S&P MidCap 400 Fund ETF 464287507 2,813 8,857 SH   SOLE   0 0 8,857
Sanofi-Aventis ADS 80105N105 48 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd. COM 806857108 20 305 SH   SOLE   0 0 305
Schwab U.S. Broad Market Fund ETF 808524102 68 1,169 SH   SOLE   0 0 1,169
Schwab U.S. Mid-Cap Fund ETF 808524508 2 40 SH   SOLE   0 0 40
SecureWorks Corp. COM 81374A105 1 150 SH   SOLE   0 0 150
Shire plc ADS 82481R106 256 1,551 SH   SOLE   0 0 1,551
Shopify, Inc. COM 82509L107 174 2,000 SH   SOLE   0 0 2,000
Skyworks Solutions, Inc. COM 83088M102 24 250 SH   SOLE   0 0 250
Snap, Inc. COM 833034101 16 900 SH   SOLE   0 0 900
Spark Therapeutics, Inc. COM 084652J13 18 300 SH   SOLE   0 0 300
Square, Inc. COM 852234103 28 1,200 SH   SOLE   0 0 1,200
Starbucks Corp. COM 855244109 914 15,680 SH   SOLE   0 0 15,680
Stericycle, Inc. COM 858912108 1,334 17,475 SH   SOLE   0 0 17,475
Stryker Corp. COM 863667101 562 4,050 SH   SOLE   0 0 4,050
Summit Bancorp COM 866005101 42 400 SH   SOLE   0 0 400
SunTrust Banks, Inc. COM 867914103 7 115 SH   SOLE   0 0 115
Suncor Energy, Inc. COM 867229106 4 138 SH   SOLE   0 0 138
TJX Companies, Inc. COM 872540109 5 68 SH   SOLE   0 0 68
TOTAL S.A. ADS 89151E109 5 95 SH   SOLE   0 0 95
Taiwan Semiconductor Manufacturing Co. ADS 874039100 4 118 SH   SOLE   0 0 118
Teladoc, Inc. COM 87918A105 17 500 SH   SOLE   0 0 500
Teleflex Incorporated COM 879369106 601 2,892 SH   SOLE   0 0 2,892
Teradata Corp. COM 88076W103 2 66 SH   SOLE   0 0 66
Tesla Motors, Inc. COM 88160R101 308 853 SH   SOLE   0 0 853
Teva Pharmaceutical Industries Ltd. ADS 881624209 130 3,900 SH   SOLE   0 0 3,900
The Bank Of New York Mellon COM 064057102 1,235 24,200 SH   SOLE   0 0 24,200
The Blackstone Group L.P. COM 09253U108 927 27,800 SH   SOLE   0 0 27,800
The Gap, Inc. COM 364760108 2 69 SH   SOLE   0 0 69
The Hain Celestial Group, Inc. COM 405217100 8 200 SH   SOLE   0 0 200
The McClatchy Company COM 579489303 1 100 SH   SOLE   0 0 100
The Meet Group, Inc. COM 585141104 101 20,000 SH   SOLE   0 0 20,000
The Priceline Group, Inc. COM 741503403 11 6 SH   SOLE   0 0 6
The Southern Company COM 842587107 24 500 SH   SOLE   0 0 500
The Travelers Companies, Inc. COM 89417E109 2 18 SH   SOLE   0 0 18
The Western Union Company COM 959802109 18 948 SH   SOLE   0 0 948
Thor Industries, Inc. COM 885160101 105 1,000 SH   SOLE   0 0 1,000
Time Inc. COM 887228104 2 150 SH   SOLE   0 0 150
Time Warner Inc. COM 887315109 120 1,200 SH   SOLE   0 0 1,200
Toro Co. COM 891092108 14 200 SH   SOLE   0 0 200
Toronto-Dominion Bank COM 891160509 29 578 SH   SOLE   0 0 578
Twilio, Inc. COM 90138F102 6 200 SH   SOLE   0 0 200
Twitter, Inc. COM 90184L102 287 16,062 SH   SOLE   0 0 16,062
U.S. Bancorp COM 902973106 5 94 SH   SOLE   0 0 94
USA Compression Partners, LP COM 90290N109 16 1,000 SH   SOLE   0 0 1,000
Under Armour, Inc. Class A COM 904311107 23 1,050 SH   SOLE   0 0 1,050
Under Armour, Inc. Class C COM 904311206 20 1,005 SH   SOLE   0 0 1,005
Unilever N.V. ADS 904784709 42 759 SH   SOLE   0 0 759
Unilever plc COM 904767704 103 1,900 SH   SOLE   0 0 1,900
Union Pacific Corporation COM 907818108 2 21 SH   SOLE   0 0 21
United Parcel Service Inc. COM 911312106 3 24 SH   SOLE   0 0 24
United States Oil Fund COM 91232N108 2 200 SH   SOLE   0 0 200
United States Steel Corp. COM 912909108 0 14 SH   SOLE   0 0 14
United Technologies COM 913017109 366 2,995 SH   SOLE   0 0 2,995
United Therapeutics Corp. COM 91307C102 538 4,150 SH   SOLE   0 0 4,150
UnitedHealth Group Inc. COM 91324P102 79 424 SH   SOLE   0 0 424
VanEck Vectors Gold Miners Fund ETF 92189F106 507 22,950 SH   SOLE   0 0 22,950
VanEck Vectors High-Yield Muni. Index Fund ETF 92189F361 79 2,540 SH   SOLE   0 0 2,540
Vanguard Energy Fund ETF 92204A306 18 200 SH   SOLE   0 0 200
Vanguard Extended Market Fund ETF 922908652 189 1,850 SH   SOLE   0 0 1,850
Vanguard FTSE Emerging Markets Fund ETF 922042858 327 8,005 SH   SOLE   0 0 8,005
Vanguard Growth Fund ETF 922908736 239 1,879 SH   SOLE   0 0 1,879
Vanguard MSCI Europe Fund ETF 922042874 26 475 SH   SOLE   0 0 475
Vanguard REIT Index Fund ETF 922908553 22 259 SH   SOLE   0 0 259
Vanguard Small-Cap Value Fund ETF 922908611 22 182 SH   SOLE   0 0 182
Vanguard Total Stock Market Fund ETF 922908769 16 127 SH   SOLE   0 0 127
Vanguard Utilities Fund ETF 92204A876 206 1,801 SH   SOLE   0 0 1,801
Vanguard Value Fund ETF 922908744 27 277 SH   SOLE   0 0 277
Vector Group Ltd. COM 92240M108 87 4,090 SH   SOLE   0 0 4,090
Verizon Communications, Inc. COM 92343V104 3,237 72,484 SH   SOLE   0 0 72,484
Viacom, Inc. Class A COM 92553P102 3 80 SH   SOLE   0 0 80
Viacom, Inc. Class B COM 92553P201 721 21,480 SH   SOLE   0 0 21,480
Visa, Inc. COM 92851S204 2,611 27,839 SH   SOLE   0 0 27,839
Vodafone Group plc ADS 92857W100 2 76 SH   SOLE   0 0 76
W.P. Carey, Inc. COM 92826C839 10 159 SH   SOLE   0 0 159
WSFS Financial Corp. COM 929328102 835 18,410 SH   SOLE   0 0 18,410
Wal-Mart Stores COM 931142103 61 811 SH   SOLE   0 0 811
Walgreens Boots Alliance, Inc. COM 931427108 13 160 SH   SOLE   0 0 160
Walt Disney Co. COM 254687106 369 3,475 SH   SOLE   0 0 3,475
Wells Fargo & Company COM 949746101 116 2,099 SH   SOLE   0 0 2,099
Welltower, Inc. COM 95040Q104 1,287 17,196 SH   SOLE   0 0 17,196
Western Digital Corp. COM 958102105 4 47 SH   SOLE   0 0 47
Western Gas Equity Partners, L.P. COM 95825R103 29 680 SH   SOLE   0 0 680
Weyerhauser Company COM 962166104 5 149 SH   SOLE   0 0 149
Whirlpool Corporation COM 963320106 38 200 SH   SOLE   0 0 200
Whole Foods Market, Inc. COM 966837106 25 600 SH   SOLE   0 0 600
Williams Companies, Inc. COM 969457100 6 200 SH   SOLE   0 0 200
Winnebago Industries, Inc. COM 974637100 140 4,000 SH   SOLE   0 0 4,000
WisdomTree Intl Dividend Top 100 Fund ETF 97717W786 5 120 SH   SOLE   0 0 120
Xylem Inc. COM 98419M100 22 400 SH   SOLE   0 0 400
Yum Brands, Inc. COM 988498101 22 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings, Inc. COM 98956P102 90 700 SH   SOLE   0 0 700
iShares Barclay Interm US Credit Bond Fund ETF 464288638 88 800 SH   SOLE   0 0 800
iShares Barclays 1-3 Year Credit Bond Fund ETF 464288646 126 1,200 SH   SOLE   0 0 1,200
iShares Barclays Aggregate Bond Fund ETF 464289859 88 800 SH   SOLE   0 0 800
iShares Barclays TIPS Bond Fund ETF 464287176 280 2,465 SH   SOLE   0 0 2,465
iShares Cohen & Steers Realty Index Fund ETF 464287564 490 4,850 SH   SOLE   0 0 4,850
iShares Core S&P Small-Cap Fund ETF 464287150 5,478 78,128 SH   SOLE   0 0 78,128
iShares Dow Jones Select Dividend Index ETF 464287846 239 2,594 SH   SOLE   0 0 2,594
iShares Europe Fund ETF 464287861 13 300 SH   SOLE   0 0 300
iShares Floating Rate Bond Fund ETF 46429B655 48 943 SH   SOLE   0 0 943
iShares GS InvesTop Corporate Bond Fund ETF 464287242 63 520 SH   SOLE   0 0 520
iShares Global Infrastructure Fund ETF 464288372 758 17,250 SH   SOLE   0 0 17,250
iShares MSCI ACWI Index Fund ETF 464288240 10 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized Fund ETF 46435G516 183 2,923 SH   SOLE   0 0 2,923
iShares MSCI EAFE Index Fund ETF 464287465 110 1,680 SH   SOLE   0 0 1,680
iShares MSCI Emerging Markets Index Fund ETF 464287234 75 1,820 SH   SOLE   0 0 1,820
iShares MSCI Israel Capped Fund ETF 464286632 11 200 SH   SOLE   0 0 200
iShares MSCI KLD 400 Social Index Fund ETF 464288570 219 2,456 SH   SOLE   0 0 2,456
iShares MSCI Pacific ex-Japan Fund ETF 464286665 31 700 SH   SOLE   0 0 700
iShares Nasdaq Biotechnology Fund ETF 464287556 133 430 SH   SOLE   0 0 430
iShares Russell 1000 Index Fund ETF 464287622 26 192 SH   SOLE   0 0 192
iShares Russell 2000 Index Fund ETF 464287655 57 401 SH   SOLE   0 0 401
iShares Russell Mid-Cap Growth Fund ETF 464287481 61 561 SH   SOLE   0 0 561
iShares Russell Mid-Cap Value Fund ETF 464287473 36 434 SH   SOLE   0 0 434
iShares Russell MidCap Index Fund ETF 464287499 98 510 SH   SOLE   0 0 510
iShares S&P Mid Cap 400 Index Fund ETF 464287507 169 974 SH   SOLE   0 0 974
iShares S&P National Municipal Bond Fund ETF 464288414 702 6,374 SH   SOLE   0 0 6,374
iShares S&P SmallCap 600 Growth Index Fund ETF 464287887 35 223 SH   SOLE   0 0 223
iShares S&P SmallCap 600 Value Index Fund ETF 464287879 28 200 SH   SOLE   0 0 200
iShares S&P US Preferred Stock Index Fund ETF 464288687 6,074 155,068 SH   SOLE   0 0 155,068
iShares iBoxx High Yield Corp. Bond Fund ETF 464288513 35 400 SH   SOLE   0 0 400
India Fund, Inc. CEF 454089103 12 445 SH   SOLE   0 0 445
Nuveen AMT-Free Quality Muni. Income Fund CEF 670657105 3 228 SH   SOLE   0 0 228
Nuveen High Inc. Dec 2019 Target Term Fund CEF 67076E107 51 5,000 SH   SOLE   0 0 5,000
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 770 57,700 SH   SOLE   0 0 57,700
Pioneer Muni. High Income Advantage Trust CEF 723762100 69 5,915 SH   SOLE   0 0 5,915
Reaves Utility Income Fund CEF 756158101 58 1,694 SH   SOLE   0 0 1,694
Put - Apple, Inc. - 145 - Exp. 8/18/17 PUT 037833950 6 10 SH Put SOLE   0 0 0