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
Call - General Elect. - $20 - Exp. 1/17/20 CALL 369604103 0 100 SH Call SOLE   0 0 100
2U Inc. COM 90214J101 28 400 SH   SOLE   0 0 400
3M Company COM 604059105 1,981 9,535 SH   SOLE   0 0 9,535
ABIOMED, Inc. COM 003654100 29 100 SH   SOLE   0 0 100
AFLAC Inc. COM 001055102 45 900 SH   SOLE   0 0 900
AT&T Inc. COM 00206R102 210 6,689 SH   SOLE   0 0 6,689
AVEO Pharmaceuticals, Inc. COM 053588109 0 65 SH   SOLE   0 0 65
AbbVie, Inc. COM 00287Y109 1,304 16,177 SH   SOLE   0 0 16,177
Abbott Laboratories COM 002824100 1,112 13,916 SH   SOLE   0 0 13,916
Abraxas Petroleum Corp. COM 003830106 13 10,000 SH   SOLE   0 0 10,000
Accenture Ltd. COM G1151C101 68 389 SH   SOLE   0 0 389
Adobe Systems, Inc. COM 00724F101 362 1,357 SH   SOLE   0 0 1,357
Advanced Micro Devices COM 007903107 77 3,000 SH   SOLE   0 0 3,000
Air Products & Chemicals, Inc. COM 009158106 81 425 SH   SOLE   0 0 425
Akamai Technologies, Inc. COM 00971T101 1,538 21,450 SH   SOLE   0 0 21,450
Alarm.com Holdings, Inc. COM 011642105 13 200 SH   SOLE   0 0 200
Alaska Air Group, Inc. COM 011659109 10 177 SH   SOLE   0 0 177
Alibaba Group Holdings Ltd. ADS 01609W102 134 733 SH   SOLE   0 0 733
Align Technology, Inc. COM 016255101 1,403 4,936 SH   SOLE   0 0 4,936
Allergan plc COM 018490102 12 81 SH   SOLE   0 0 81
Alphabet, Inc. Class A COM 02079K305 4,317 3,668 SH   SOLE   0 0 3,668
Alphabet, Inc. Class C COM 02079K107 1,549 1,320 SH   SOLE   0 0 1,320
Altaba, Inc. COM 021346101 25 333 SH   SOLE   0 0 333
Altria Group, Inc. COM 02209S103 106 1,846 SH   SOLE   0 0 1,846
Amazon.com, Inc. COM 023135106 5,111 2,870 SH   SOLE   0 0 2,870
American Express COM 025816109 164 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 2,073 10,517 SH   SOLE   0 0 10,517
Amgen, Inc. COM 031162100 2,545 13,395 SH   SOLE   0 0 13,395
Annaly Capital Management, Inc. COM 035710409 126 12,591 SH   SOLE   0 0 12,591
Antero Resources Corp. COM 03674X106 26 3,000 SH   SOLE   0 0 3,000
Aphria, Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple, Inc. COM 037833100 10,337 54,419 SH   SOLE   0 0 54,419
Applied Materials COM 038222105 97 2,450 SH   SOLE   0 0 2,450
Aqua America, Inc. COM 03836W103 1,600 43,900 SH   SOLE   0 0 43,900
Arbutus Biopharma Corp. COM 03879J100 11 3,000 SH   SOLE   0 0 3,000
Archer Daniels Midland Co. COM 039483102 86 2,000 SH   SOLE   0 0 2,000
Ares Capital Corp. COM 04010L103 256 14,962 SH   SOLE   0 0 14,962
Aurora Cannabis, Inc. COM 05156X108 1 100 SH   SOLE   0 0 100
Automatic Data Processing COM 053015103 125 780 SH   SOLE   0 0 780
Axcelis Technologies COM 054540109 40 2,000 SH   SOLE   0 0 2,000
BB&T Corp. COM 054937107 760 16,341 SH   SOLE   0 0 16,341
Baidu, Inc. ADS 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 19 200 SH   SOLE   0 0 200
Banc of California, Inc. COM 05990K106 3 237 SH   SOLE   0 0 237
Bank of America Corp. COM 066050105 336 12,185 SH   SOLE   0 0 12,185
Baxter International, Inc. COM 071813109 857 10,546 SH   SOLE   0 0 10,546
Becton, Dickinson and Co. COM 075887109 62 250 SH   SOLE   0 0 250
Berkshire Hathaway B COM 084670702 2,725 13,566 SH   SOLE   0 0 13,566
Biogen, Inc. COM 09062X103 47 200 SH   SOLE   0 0 200
BlackRock, Inc. COM 09247X101 1,956 4,578 SH   SOLE   0 0 4,578
BlueStar TA BIGITech Israel Tech. ETF ETF 26924G870 7 200 SH   SOLE   0 0 200
Bookings Holdings, Inc. COM 09857L108 31 18 SH   SOLE   0 0 18
Bristol-Myers Squibb Co. COM 110122108 129 2,699 SH   SOLE   0 0 2,699
Brookfield Infrastructure Partners, L.P. COM G16252101 21 500 SH   SOLE   0 0 500
C.H. Robinson Worldwide, Inc. COM 12541W209 11 125 SH   SOLE   0 0 125
CIGNA Corp. COM 125509109 154 955 SH   SOLE   0 0 955
CME Group, Inc. COM 12572Q105 29 174 SH   SOLE   0 0 174
CVS Health Corp. COM 126650100 2,173 40,295 SH   SOLE   0 0 40,295
Cabot Oil & Gas Corp. COM 127097103 33 1,280 SH   SOLE   0 0 1,280
Camden Property Trust COM 133131102 20 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 32 747 SH   SOLE   0 0 747
Carnival Corporation COM 143658102 17 337 SH   SOLE   0 0 337
Caterpillar Inc. COM 149123101 100 740 SH   SOLE   0 0 740
Celanese Corp. COM 150870103 10 104 SH   SOLE   0 0 104
Celgene Corp. COM 151020104 9 92 SH   SOLE   0 0 92
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
CenturyLink, Inc. COM 156700106 10 822 SH   SOLE   0 0 822
Cerus Corp. COM 157085101 9 1,500 SH   SOLE   0 0 1,500
Charles River Laboratories International COM 159864107 87 600 SH   SOLE   0 0 600
Charter Communications, Inc. COM 16119P108 50 143 SH   SOLE   0 0 143
Check Point Software Technologies, Ltd. COM M22465104 3 20 SH   SOLE   0 0 20
Chevron Corp. COM 166764100 418 3,397 SH   SOLE   0 0 3,397
China Mobile Ltd. COM 16941M109 209 4,100 SH   SOLE   0 0 4,100
Chubb Corporation COM 171232101 7 52 SH   SOLE   0 0 52
Cisco Systems COM 17275R102 498 9,221 SH   SOLE   0 0 9,221
Citigroup, Inc. COM 172967424 209 3,353 SH   SOLE   0 0 3,353
Cognizant Technology Solutions Corp. COM 192446102 58 800 SH   SOLE   0 0 800
Colgate Palmolive Company COM 194162103 31 451 SH   SOLE   0 0 451
Columbia Energy Group COM 540424207 0 25 SH   SOLE   0 0 25
Comcast Corp. Class A COM 20030N101 1,195 29,893 SH   SOLE   0 0 29,893
Compugen, Ltd. COM M25722105 12 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825c104 292 4,376 SH   SOLE   0 0 4,376
Corcept Therapeutics, Inc. COM 218352102 70 6,000 SH   SOLE   0 0 6,000
CoreLogic, Inc. COM 21871D103 37 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 1,072 32,375 SH   SOLE   0 0 32,375
Costco Wholesale Corp. COM 22160K105 1,065 4,400 SH   SOLE   0 0 4,400
Cummins, Inc. COM 231021106 1,880 11,908 SH   SOLE   0 0 11,908
Curis, Inc. COM 231269200 12 6,000 SH   SOLE   0 0 6,000
Cypress Semiconductor COM 232806109 30 2,000 SH   SOLE   0 0 2,000
DASAN Zhone Solutions, Inc. COM 23305L206 5 500 SH   SOLE   0 0 500
DarioHealth Corp. COM 23725P108 2 2,800 SH   SOLE   0 0 2,800
Deere & Company COM 244199105 6 36 SH   SOLE   0 0 36
Delta Air Lines, Inc. COM 247361108 27 517 SH   SOLE   0 0 517
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 38 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 2 20 SH   SOLE   0 0 20
Diageo plc ADS 25243Q205 1,183 7,232 SH   SOLE   0 0 7,232
Diebold Nixdorf, Inc. COM 253651103 55 5,000 SH   SOLE   0 0 5,000
Digital Realty Trust, Inc. COM 253868103 36 303 SH   SOLE   0 0 303
Digital Turbine, Inc. COM 25400W102 88 25,000 SH   SOLE   0 0 25,000
Dollar General Corporation COM 256669102 16 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 354 4,614 SH   SOLE   0 0 4,614
DowDuPont, Inc. COM 26078J100 3,097 58,093 SH   SOLE   0 0 58,093
Dropbox, Inc. COM 26210C104 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 17 185 SH   SOLE   0 0 185
Dunkin Brands Group, Inc. COM 265504100 2 30 SH   SOLE   0 0 30
EPAM Systems, Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
ETFMG Alternative Harvest ETF ETF 26924G508 338 9,300 SH   SOLE   0 0 9,300
ETFMG Video Game Tech ETF ETF 26924G706 2 50 SH   SOLE   0 0 50
Eastman Chemical Co. COM 277432100 30 400 SH   SOLE   0 0 400
Eaton Corp. COM 278058102 594 7,375 SH   SOLE   0 0 7,375
Elanco Animal Health Inc. COM 28414H103 25 767 SH   SOLE   0 0 767
Eli Lilly & Co. COM 532457108 322 2,480 SH   SOLE   0 0 2,480
Emerson Electric Co. COM 291011104 1,295 18,919 SH   SOLE   0 0 18,919
Energy Sector SPDR ETF ETF 81369Y506 7 100 SH   SOLE   0 0 100
Energy Transfer, L.P. COM 29273V100 208 13,503 SH   SOLE   0 0 13,503
Enterprise Products Partners, L.P. COM 293792107 180 6,176 SH   SOLE   0 0 6,176
Equity Midstream Partners, L.P. COM 26885B100 32 694 SH   SOLE   0 0 694
Evolent Health, Inc. COM 30050B101 3 200 SH   SOLE   0 0 200
Exelixis, Inc. COM 30161Q104 7 300 SH   SOLE   0 0 300
Exelon Corporation COM 30161N101 128 2,558 SH   SOLE   0 0 2,558
Exxon Mobil Corp. COM 30231G102 1,828 22,629 SH   SOLE   0 0 22,629
F5 Networks, Inc. COM 315616102 16 100 SH   SOLE   0 0 100
FNCB Bancorp, Inc. COM 302578109 27 3,554 SH   SOLE   0 0 3,554
FS KKR Capital Corp. COM 302635107 3 500 SH   SOLE   0 0 500
Facebook, Inc. COM 30303M102 247 1,482 SH   SOLE   0 0 1,482
Fastenal Company COM 311900104 10 150 SH   SOLE   0 0 150
FedEx Corp. COM 31428x106 18 100 SH   SOLE   0 0 100
Fidus Investment Corp. COM 316500107 15 1,000 SH   SOLE   0 0 1,000
Fifth Third Bancorp COM 316773100 45 1,800 SH   SOLE   0 0 1,800
Financial Sector SPDR ETF ETF 81369Y605 13 506 SH   SOLE   0 0 506
FireEye, Inc. COM 31816QAB7 117 6,950 SH   SOLE   0 0 6,950
First Industrial Realty Trust, Inc. COM 32054K103 53 1,500 SH   SOLE   0 0 1,500
First Interstate BancSystem, Inc. COM 32055Y201 33 816 SH   SOLE   0 0 816
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,441 24,215 SH   SOLE   0 0 24,215
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 2,231 33,282 SH   SOLE   0 0 33,282
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 74 3,000 SH   SOLE   0 0 3,000
Fitbit, Inc. COM 33812L102 2 400 SH   SOLE   0 0 400
Five Below, Inc. COM 33829M101 62 500 SH   SOLE   0 0 500
FlexShares Quality Dividend ETF ETF 33939L860 22 500 SH   SOLE   0 0 500
Fluor Corp. COM 343412AA0 23 616 SH   SOLE   0 0 616
Ford Motor Co. COM 345370860 18 2,099 SH   SOLE   0 0 2,099
Frontdoor, Inc. COM 35905A109 34 1,000 SH   SOLE   0 0 1,000
Frontier Communications Corp. COM 35906A108 0 8 SH   SOLE   0 0 8
GW Pharmaceuticals ADS 36197T103 32 190 SH   SOLE   0 0 190
General Electric COM 369604103 40 3,973 SH   SOLE   0 0 3,973
General Mills, Inc. COM 370334104 2,125 41,054 SH   SOLE   0 0 41,054
Genuine Parts Company COM 372460105 13 118 SH   SOLE   0 0 118
Gilead Sciences, Inc. COM 375558103 52 800 SH   SOLE   0 0 800
GlaxoSmithKline plc ADS 37733W105 1 33 SH   SOLE   0 0 33
Global X Lithium & Battery Tech ETF ETF 37954Y855 33 1,150 SH   SOLE   0 0 1,150
Global X Robotics & A.I. ETF ETF 37954Y715 84 4,200 SH   SOLE   0 0 4,200
Globus Medical, Inc. COM 379577208 6,252 126,528 SH   SOLE   0 0 126,528
Goldcorp, Inc. COM 380956409 23 2,000 SH   SOLE   0 0 2,000
Goldman Sachs BDC, Inc. COM 38147U107 1,848 89,980 SH   SOLE   0 0 89,980
Goldman Sachs Group COM 38141G104 128 667 SH   SOLE   0 0 667
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
GreenSky, Inc. COM 39572G100 52 4,000 SH   SOLE   0 0 4,000
H&R Block, Inc. COM 093671105 10 400 SH   SOLE   0 0 400
HCP, Inc. COM 40414L109 14 432 SH   SOLE   0 0 432
Halliburton Company COM 406216101 21 700 SH   SOLE   0 0 700
Hartford Financial Svcs. COM 416515104 5 100 SH   SOLE   0 0 100
Health Care Select Sector SPDR ETF ETF 81369Y209 32 349 SH   SOLE   0 0 349
Himax Technologies, Inc. ADS 43289P106 5 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 1,875 11,796 SH   SOLE   0 0 11,796
Hormel Foods Corp. COM 440452100 12 265 SH   SOLE   0 0 265
Host Hotels & Resorts, Inc. COM 44107P104 19 1,022 SH   SOLE   0 0 1,022
IBM COM 459200101 48 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 30 125 SH   SOLE   0 0 125
INSYS Therapeutics, Inc. COM 45824V209 1 250 SH   SOLE   0 0 250
Illinois Tool Works, Inc. COM 452308109 179 1,245 SH   SOLE   0 0 1,245
Illumina, Inc. COM 452327109 649 2,090 SH   SOLE   0 0 2,090
Independent Bank Group, Inc. COM 45384B106 9 166 SH   SOLE   0 0 166
Innovator IBD 50 ETF ETF 45782C102 308 9,200 SH   SOLE   0 0 9,200
Intel Corp. COM 458140100 1,938 36,096 SH   SOLE   0 0 36,096
International Paper COM 460146103 15 314 SH   SOLE   0 0 314
Invesco BRIC ETF COM 18383M100 18 500 SH   SOLE   0 0 500
Invesco KBW High Dividend Yield Finl ETF ETF 73936Q793 152 7,000 SH   SOLE   0 0 7,000
Invesco QQQ ETF ETF 631100104 201 1,118 SH   SOLE   0 0 1,118
J.P. Morgan Chase & Co. COM 46625H100 2,600 25,688 SH   SOLE   0 0 25,688
JPMorgan Alerian MLP ETF ETF 46625H365 11 445 SH   SOLE   0 0 445
JPMorgan Ultra Short Income ETF ETF 46641Q837 7,475 148,615 SH   SOLE   0 0 148,615
Jefferies Financial Group, Inc. COM 47233W109 71 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 4,930 35,269 SH   SOLE   0 0 35,269
KKR & Co. COM 48248M102 1,514 64,461 SH   SOLE   0 0 64,461
KeyCorp COM 493267108 63 4,000 SH   SOLE   0 0 4,000
Kimberly Clark Corp. COM 494368103 127 1,027 SH   SOLE   0 0 1,027
Kraft Heinz Company COM 500754106 4 133 SH   SOLE   0 0 133
LAM Research Corp. COM 512807108 36 203 SH   SOLE   0 0 203
LTC Properties, Inc. COM 502175102 11 230 SH   SOLE   0 0 230
Laboratory Corp. of America Holdings COM 50540R409 31 200 SH   SOLE   0 0 200
Landmark Bancorp, Inc. COM 51504L107 8 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 7 115 SH   SOLE   0 0 115
Legg Mason Low Volatility High Div. ETF ETF 52468L406 57 1,800 SH   SOLE   0 0 1,800
Lincoln National Corp. COM 534187109 117 2,000 SH   SOLE   0 0 2,000
Linde AG COM G5494J103 13 75 SH   SOLE   0 0 75
Lockheed Martin Corp. COM 539830109 282 939 SH   SOLE   0 0 939
Louisiana Pacific Corp. COM 546347105 8 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 2,122 19,386 SH   SOLE   0 0 19,386
Magna International, Inc. COM 559222401 16 334 SH   SOLE   0 0 334
Manhattan Associates, Inc. COM 562750109 110 2,000 SH   SOLE   0 0 2,000
Marathon Oil Corp. COM 565849106 2 144 SH   SOLE   0 0 144
Marathon Petroleum Corp. COM 56585A102 16 262 SH   SOLE   0 0 262
Marvell Technology Group, LTD COM G5876H105 119 6,000 SH   SOLE   0 0 6,000
MasterCard, Inc. COM 57636Q104 47 200 SH   SOLE   0 0 200
McDonalds Corp. COM 580135101 771 4,059 SH   SOLE   0 0 4,059
Medtronic plc COM G5960L103 73 800 SH   SOLE   0 0 800
Melinta Therapeutics, Inc. COM 58549G100 0 19 SH   SOLE   0 0 19
Merck & Co., Inc. COM 589331107 1,849 22,230 SH   SOLE   0 0 22,230
Meridian Bank COM 587405101 70 3,870 SH   SOLE   0 0 3,870
MetLife, Inc. COM 59156R108 43 1,000 SH   SOLE   0 0 1,000
MiMedx Group, Inc. COM 602496101 8 2,200 SH   SOLE   0 0 2,200
Micron Technology, Inc. COM 595112103 219 5,300 SH   SOLE   0 0 5,300
Microsoft Corp. COM 594918104 3,697 31,346 SH   SOLE   0 0 31,346
Mitek Systems, Inc. COM 606710200 12 1,000 SH   SOLE   0 0 1,000
Mondelez International, Inc. COM 609207105 1,233 24,709 SH   SOLE   0 0 24,709
NCR Corp. COM 62886E108 2 66 SH   SOLE   0 0 66
NRG Energy, Inc. COM 629377508 106 2,493 SH   SOLE   0 0 2,493
NVIDIA Corp. COM 67066G104 269 1,500 SH   SOLE   0 0 1,500
Nabriva Therapeutics plc COM G63637105 24 10,000 SH   SOLE   0 0 10,000
National Fuel Gas Co. COM 636180101 0 2 SH   SOLE   0 0 2
Nektar Therapeutics COM 640268108 20 600 SH   SOLE   0 0 600
Netflix, Inc. COM 64110L106 173 485 SH   SOLE   0 0 485
Neuralstem, Inc. COM 64127R401 0 92 SH   SOLE   0 0 92
NextEra Energy, Inc. COM 65339F101 44 227 SH   SOLE   0 0 227
Nike, Inc. COM 654106103 2,059 24,445 SH   SOLE   0 0 24,445
Nokia Corp. ADS 654902204 29 5,000 SH   SOLE   0 0 5,000
Northern Oil and Gas, Inc. COM 665531109 169 61,500 SH   SOLE   0 0 61,500
Northrop Grumman Corp. COM 666807102 64 236 SH   SOLE   0 0 236
Northwest Bancshares, Inc. COM 667340103 8 450 SH   SOLE   0 0 450
Norwegian Cruise Lines Holdings, Ltd. COM G66721104 55 1,000 SH   SOLE   0 0 1,000
Nymox Pharmaceutical Corp. COM P73398102 5 2,500 SH   SOLE   0 0 2,500
OReilly Automotive, Inc. COM 67103H107 78 200 SH   SOLE   0 0 200
Occidental Petroleum Corp. COM 674599105 40 600 SH   SOLE   0 0 600
Oracle Corp. COM 68389X105 785 14,613 SH   SOLE   0 0 14,613
Oramed Pharmaceuticals, Inc. COM 68403P203 11 3,150 SH   SOLE   0 0 3,150
PIMCO 1 5 Year U.S. TIPS ETF ETF 72201R205 10 200 SH   SOLE   0 0 200
PNC Financial Services Group, Inc. COM 693475105 42 343 SH   SOLE   0 0 343
PPG Industries COM 693506107 192 1,700 SH   SOLE   0 0 1,700
PPL Corp. COM 69351T106 2,133 67,194 SH   SOLE   0 0 67,194
PayPal Holdings, Inc. COM 70450Y103 10 98 SH   SOLE   0 0 98
Paychex, Inc. COM 704326107 2,005 24,994 SH   SOLE   0 0 24,994
Peoples Financial Services Corp. COM 711040105 45 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 1,798 14,673 SH   SOLE   0 0 14,673
PetMed Express, Inc. COM 716382106 54 2,350 SH   SOLE   0 0 2,350
Pfizer, Inc. COM 717081103 1,521 35,812 SH   SOLE   0 0 35,812
Philip Morris International, Inc. COM 718172109 135 1,527 SH   SOLE   0 0 1,527
Phillips 66 COM 718546104 121 1,273 SH   SOLE   0 0 1,273
ProPetro Holding Corp. COM 74347M108 45 2,000 SH   SOLE   0 0 2,000
Proofpoint, Inc. COM 743424103 61 500 SH   SOLE   0 0 500
Public Service Enterprise Group, Inc. COM 744573106 18 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,458 6,696 SH   SOLE   0 0 6,696
QUALCOMM, Inc. COM 747525103 90 1,571 SH   SOLE   0 0 1,571
Qorvo, Inc. COM 74736K101 22 300 SH   SOLE   0 0 300
Quanta Services, Inc. COM 74762E102 40 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 3 71,000 SH   SOLE   0 0 71,000
Qurate Retail Group A COM 74915M100 714 44,700 SH   SOLE   0 0 44,700
RH COM 74967X103 103 1,000 SH   SOLE   0 0 1,000
RLI Corp. COM 749607107 7 103 SH   SOLE   0 0 103
Raytheon Co. COM 755111507 32 174 SH   SOLE   0 0 174
Realty Income Corp. COM 756109104 41 560 SH   SOLE   0 0 560
Recro Pharma, Inc. COM 75629F109 1 100 SH   SOLE   0 0 100
Red Hat, Inc. COM 756577102 46 250 SH   SOLE   0 0 250
Regeneron Pharmaceuticals, Inc. COM 75886F107 155 378 SH   SOLE   0 0 378
Rio Tinto plc ADS 767204100 41 700 SH   SOLE   0 0 700
Robo Global Robotics & Automation ETF ETF 301505707 72 1,865 SH   SOLE   0 0 1,865
Ross Stores, Inc. COM 778296103 20 219 SH   SOLE   0 0 219
Royal Dutch Shell plc A ADS 780259206 65 1,040 SH   SOLE   0 0 1,040
Royal Dutch Shell plc B ADS 780259107 40 631 SH   SOLE   0 0 631
SEI Investments Co. COM 784117103 86 1,651 SH   SOLE   0 0 1,651
SIRIUS XM Radio, Inc. COM 82966U103 2 430 SH   SOLE   0 0 430
SPDR Barclays Convertible Securities ETF ETF 78464A359 4,542 86,936 SH   SOLE   0 0 86,936
SPDR Dow Jones Intl Real Estate ETF ETF 78463X863 28 705 SH   SOLE   0 0 705
SPDR Gold Shares ETF ETF 78463V107 3,196 26,195 SH   SOLE   0 0 26,195
SPDR Portfolio Mid Cap ETF ETF 78464A847 697 20,900 SH   SOLE   0 0 20,900
SPDR S&P 500 ETF ETF 78462f103 705 2,496 SH   SOLE   0 0 2,496
SPDR S&P Aerospace & Defense ETF ETF 78464A631 9 100 SH   SOLE   0 0 100
SPDR S&P MidCap 400 ETF ETF 464287507 2,919 8,450 SH   SOLE   0 0 8,450
Sarepta Therapeutics, Inc. COM 803607100 60 500 SH   SOLE   0 0 500
Schlumberger Ltd. COM 806857108 8 182 SH   SOLE   0 0 182
Schwab Emerging Markets Equity ETF ETF 808524706 11 442 SH   SOLE   0 0 442
Schwab International Equity ETF ETF 808524805 13 404 SH   SOLE   0 0 404
Schwab U.S. Broad Market ETF ETF 808524102 109 1,601 SH   SOLE   0 0 1,601
Schwab U.S. Large Cap ETF ETF 808524201 56 832 SH   SOLE   0 0 832
Schwab U.S. Mid-Cap ETF ETF 808524508 23 414 SH   SOLE   0 0 414
SecureWorks Corp. COM 81374A105 3 150 SH   SOLE   0 0 150
ShockWave Medical, Inc. COM 82489T104 7 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 644 3,115 SH   SOLE   0 0 3,115
Skyworks Solutions, Inc. COM 83088M102 21 250 SH   SOLE   0 0 250
Snap, Inc. COM 833034101 6 525 SH   SOLE   0 0 525
Spotify Technology S.A. COM L8681T102 283 2,039 SH   SOLE   0 0 2,039
Square, Inc. COM 852234103 2,439 32,558 SH   SOLE   0 0 32,558
Starbucks Corp. COM 855244109 1,211 16,292 SH   SOLE   0 0 16,292
Starwood Property Trust, Inc. COM 85571B105 0 21 SH   SOLE   0 0 21
Stryker Corp. COM 863667101 701 3,550 SH   SOLE   0 0 3,550
TJX Companies, Inc. COM 872540109 35 660 SH   SOLE   0 0 660
Take-Two Interactive Software, Inc. COM 874054109 14 150 SH   SOLE   0 0 150
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
Teladoc, Inc. COM 87918A105 14 250 SH   SOLE   0 0 250
Teleflex Incorporated COM 879369106 572 1,892 SH   SOLE   0 0 1,892
Tellurian, Inc. COM 87968A104 45 4,000 SH   SOLE   0 0 4,000
Teradata Corp. COM 88076W103 3 75 SH   SOLE   0 0 75
Tesla Motors, Inc. COM 88160R101 268 958 SH   SOLE   0 0 958
Teva Pharmaceutical Industries Ltd. ADS 881624209 16 1,000 SH   SOLE   0 0 1,000
Texas Instruments, Inc. COM 882508104 5 48 SH   SOLE   0 0 48
Textron, Inc. COM 883203101 101 2,000 SH   SOLE   0 0 2,000
The Bank Of New York Mellon COM 064057102 1,393 27,617 SH   SOLE   0 0 27,617
The Blackstone Group L.P. COM 09253U108 1,158 33,122 SH   SOLE   0 0 33,122
The Boeing Co. COM 097023105 2,922 7,661 SH   SOLE   0 0 7,661
The Coca Cola Co. COM 191216100 724 15,441 SH   SOLE   0 0 15,441
The Gap, Inc. COM 364760108 1 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 57 500 SH   SOLE   0 0 500
The Home Depot, Inc. COM 437076102 840 4,376 SH   SOLE   0 0 4,376
The Kroger Co. COM 501044101 25 1,000 SH   SOLE   0 0 1,000
The McClatchy Company COM 579489303 1 100 SH   SOLE   0 0 100
The Procter & Gamble Co. COM 742718109 2,512 24,140 SH   SOLE   0 0 24,140
The Scotts Miracle Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 26 500 SH   SOLE   0 0 500
The Western Union Company COM 959802109 18 948 SH   SOLE   0 0 948
Toll Brothers, Inc. COM 889478103 2,118 58,503 SH   SOLE   0 0 58,503
Toronto Dominion Bank COM 891160509 53 978 SH   SOLE   0 0 978
Toyota Motor Corp. ADS 892331307 1 5 SH   SOLE   0 0 5
Transocean, Ltd. COM G90078109 1 165 SH   SOLE   0 0 165
TrueBlue, Inc. COM 89785X101 95 4,000 SH   SOLE   0 0 4,000
Twilio, Inc. COM 90138F102 58 450 SH   SOLE   0 0 450
Twitter, Inc. COM 90184L102 353 10,732 SH   SOLE   0 0 10,732
UGI Corporation COM 902681105 40 720 SH   SOLE   0 0 720
USA Compression Partners, L.P. COM 90290N109 16 1,000 SH   SOLE   0 0 1,000
Under Armour, Inc. Class A COM 904311107 3 150 SH   SOLE   0 0 150
Under Armour, Inc. Class C COM 904311206 2 100 SH   SOLE   0 0 100
Unilever N.V. COM 904784709 41 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 133 2,300 SH   SOLE   0 0 2,300
Union Pacific Corporation COM 907818108 6 33 SH   SOLE   0 0 33
United Parcel Service, Inc. COM 911312106 729 6,526 SH   SOLE   0 0 6,526
United States Oil ETF ETF 91232N108 3 200 SH   SOLE   0 0 200
United States Steel Corp. COM 912909108 0 14 SH   SOLE   0 0 14
United Technologies COM 913017109 334 2,594 SH   SOLE   0 0 2,594
United Therapeutics Corp. COM 91307C102 596 5,075 SH   SOLE   0 0 5,075
UnitedHealth Group Inc. COM 91324P102 83 337 SH   SOLE   0 0 337
VanEck Vectors Gold Miners ETF ETF 92189F106 2,194 97,845 SH   SOLE   0 0 97,845
VanEck Vectors High Yield Muni. Index ETF ETF 92189F361 16 250 SH   SOLE   0 0 250
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 527 16,600 SH   SOLE   0 0 16,600
VanEck Vectors Oil Services ETF ETF 92189F718 26 1,500 SH   SOLE   0 0 1,500
VanEck Vectors Vietnam ETF ETF 92189F817 17 1,000 SH   SOLE   0 0 1,000
Vanguard Energy ETF ETF 92204A306 18 200 SH   SOLE   0 0 200
Vanguard Extended Market ETF ETF 922908652 167 1,450 SH   SOLE   0 0 1,450
Vanguard FTSE All World ex U.S. ETF ETF 922042775 2 48 SH   SOLE   0 0 48
Vanguard FTSE Emerging Markets ETF ETF 922042858 358 8,412 SH   SOLE   0 0 8,412
Vanguard Growth ETF ETF 922908736 203 1,296 SH   SOLE   0 0 1,296
Vanguard High Dividend Yield ETF ETF 921946406 45 526 SH   SOLE   0 0 526
Vanguard MSCI Europe ETF ETF 922042874 4 75 SH   SOLE   0 0 75
Vanguard REIT Index ETF ETF 922908553 55 637 SH   SOLE   0 0 637
Vanguard Short Term Bond ETF ETF 921937827 35 444 SH   SOLE   0 0 444
Vanguard Small Cap Value ETF ETF 922908611 23 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 91 1,125 SH   SOLE   0 0 1,125
Vanguard Total Stock ETF ETF 922908769 18 125 SH   SOLE   0 0 125
Vanguard Utilities ETF ETF 92204A876 195 1,501 SH   SOLE   0 0 1,501
Vanguard Value ETF ETF 922908744 30 277 SH   SOLE   0 0 277
Vector Group Ltd. COM 92240M108 27 2,508 SH   SOLE   0 0 2,508
Verizon Communications, Inc. COM 92343V104 4,894 82,773 SH   SOLE   0 0 82,773
Visa, Inc. COM 92851S204 4,351 27,855 SH   SOLE   0 0 27,855
Vishay Precision Group, Inc. COM 92835K103 3 85 SH   SOLE   0 0 85
Vivus, Inc. COM 928551308 42 10,000 SH   SOLE   0 0 10,000
Vodafone Group plc ADS 92857W100 1 76 SH   SOLE   0 0 76
W.P. Carey, Inc. COM 92826C839 14 177 SH   SOLE   0 0 177
WSFS Financial Corp. COM 929328102 208 5,398 SH   SOLE   0 0 5,398
Wabtec Corp. COM 929740108 1 19 SH   SOLE   0 0 19
Walgreens Boots Alliance, Inc. COM 931427108 10 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 1,581 16,210 SH   SOLE   0 0 16,210
Walt Disney Co. COM 254687106 547 4,930 SH   SOLE   0 0 4,930
Weight Watchers International, Inc. COM 948626106 7 350 SH   SOLE   0 0 350
Wells Fargo & Company COM 949746101 40 836 SH   SOLE   0 0 836
Welltower, Inc. COM 95040Q104 662 8,525 SH   SOLE   0 0 8,525
Western Digital Corp. COM 958102105 2 47 SH   SOLE   0 0 47
Weyerhauser Company COM 962166104 3 100 SH   SOLE   0 0 100
Wynn Resorts, LTD COM 983134107 89 750 SH   SOLE   0 0 750
Yum Brands, Inc. COM 988498101 30 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings, Inc. COM 98956P102 83 650 SH   SOLE   0 0 650
iPath Bloomb. Lead Subindex Total Ret. ETN ETN 06739H263 128 2,000 SH   SOLE   0 0 2,000
iShares Barclays Aggregate Bond ETF ETF 464289859 75 690 SH   SOLE   0 0 690
iShares Barclays TIPS Bond ETF ETF 464287176 272 2,405 SH   SOLE   0 0 2,405
iShares Cohen & Steers Realty Index ETF ETF 464287564 658 5,915 SH   SOLE   0 0 5,915
iShares Core MSCI EAFE ETF ETF 46432F842 43 702 SH   SOLE   0 0 702
iShares Core S&P Small-Cap ETF ETF 464287150 6,765 87,688 SH   SOLE   0 0 87,688
iShares Dow Jones Select Divid. Index ETF ETF 464287846 292 2,978 SH   SOLE   0 0 2,978
iShares Floating Rate Bond ETF ETF 46429B655 127 2,500 SH   SOLE   0 0 2,500
iShares GS InvesTop Corporate Bond ETF ETF 464287242 82 690 SH   SOLE   0 0 690
iShares Global Infrastructure ETF ETF 464288372 243 5,425 SH   SOLE   0 0 5,425
iShares Intl Developed Property ETF ETF 464288422 368 9,469 SH   SOLE   0 0 9,469
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 88 1,600 SH   SOLE   0 0 1,600
iShares MSCI ACWI Index ETF ETF 464288240 11 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 185 2,923 SH   SOLE   0 0 2,923
iShares MSCI EAFE Index ETF ETF 464287465 378 5,832 SH   SOLE   0 0 5,832
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 679 9,425 SH   SOLE   0 0 9,425
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 237 4,000 SH   SOLE   0 0 4,000
iShares MSCI Emerging Markets ETF ETF 464287234 78 1,820 SH   SOLE   0 0 1,820
iShares MSCI Israel Capped ETF ETF 464286632 11 200 SH   SOLE   0 0 200
iShares MSCI KLD 400 Social Index ETF ETF 464288570 206 1,956 SH   SOLE   0 0 1,956
iShares MSCI Pacific ex-Japan ETF ETF 464286665 32 700 SH   SOLE   0 0 700
iShares Nasdaq Biotechnology ETF ETF 464287556 144 1,290 SH   SOLE   0 0 1,290
iShares Russell 1000 Index ETF ETF 464287655 30 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 65 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 67 491 SH   SOLE   0 0 491
iShares Russell Mid-Cap Value ETF ETF 464287473 38 434 SH   SOLE   0 0 434
iShares Russell MidCap Index ETF ETF 464287499 22 400 SH   SOLE   0 0 400
iShares S&P Mid Cap 400 Index ETF ETF 464287507 208 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 24 110 SH   SOLE   0 0 110
iShares S&P MidCap 400 Value Index ETF ETF 464287705 24 154 SH   SOLE   0 0 154
iShares S&P National Municipal Bond ETF ETF 464288414 731 6,574 SH   SOLE   0 0 6,574
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 24 134 SH   SOLE   0 0 134
iShares S&P SmallCap 600 Value Index ETF ETF 464287879 20 135 SH   SOLE   0 0 135
iShares S&P US Preferred Stock Index ETF ETF 464288687 4,533 124,030 SH   SOLE   0 0 124,030
iShares Short Term Corporate Bond ETF ETF 464288646 85 1,616 SH   SOLE   0 0 1,616
iShares Short Term National Muni Bond ETF ETF 464288158 72 681 SH   SOLE   0 0 681
iShares iBoxx High Yield Corp. Bond ETF ETF 464288513 35 400 SH   SOLE   0 0 400
salesforce.com, inc. COM 79466L302 63 400 SH   SOLE   0 0 400
uniQure N.V. COM N90064101 30 500 SH   SOLE   0 0 500
Spark Therapeutics XXX Submit. for Tender COM 84652J103 68 600 SH   SOLE   0 0 600
CBRE Clarion Glob. Real Estate Income Fund CEF 12504G100 39 5,200 SH   SOLE   0 0 5,200
DoubleLine Income Solutions Fund CEF 258622109 42 2,100 SH   SOLE   0 0 2,100
India Fund, Inc. CEF 454089103 10 445 SH   SOLE   0 0 445
Kayne Anderson MLP Midstream Invest. Co. CEF 486606106 828 51,650 SH   SOLE   0 0 51,650
Nuveen High Inc. Dec 2019 Target Term Fund CEF 67076E107 49 5,000 SH   SOLE   0 0 5,000
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 723 55,000 SH   SOLE   0 0 55,000
PIMCO Dynamic Credit & Mortg. Income Fund CEF 72202D106 50 2,150 SH   SOLE   0 0 2,150
PIMCO Strategic Income Fund, Inc. CEF 72200X104 90 8,582 SH   SOLE   0 0 8,582
Reaves Utility Income Fund CEF 756158101 74 2,195 SH   SOLE   0 0 2,195