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 369604903 0 100 SH Call SOLE   0 0 100
2U, Inc. COM 90214J101 15 400 SH   SOLE   0 0 400
3M Company COM 604059105 2,007 11,580 SH   SOLE   0 0 11,580
ABIOMED, Inc. COM 003654100 34 130 SH   SOLE   0 0 130
AECOM Technology Corp. COM 00766T100 76 2,000 SH   SOLE   0 0 2,000
AFLAC Inc. COM 001055102 82 1,500 SH   SOLE   0 0 1,500
AT&T, Inc. COM 00206R102 224 6,689 SH   SOLE   0 0 6,689
AVEO Pharmaceuticals, Inc. COM 053588109 0 65 SH   SOLE   0 0 65
AbbVie, Inc. COM 00287Y109 1,173 16,124 SH   SOLE   0 0 16,124
Abbott Laboratories COM 002824100 1,171 13,918 SH   SOLE   0 0 13,918
Accenture Ltd. COM G1151C101 72 389 SH   SOLE   0 0 389
Adobe Systems, Inc. COM 00724F101 400 1,357 SH   SOLE   0 0 1,357
Advanced Micro Devices COM 007903107 304 10,000 SH   SOLE   0 0 10,000
Akamai Technologies, Inc. COM 00971T101 1,623 20,250 SH   SOLE   0 0 20,250
Alarm.com Holdings, Inc. COM 011642105 11 200 SH   SOLE   0 0 200
Alaska Air Group, Inc. COM 011659109 11 177 SH   SOLE   0 0 177
Alibaba Group Holdings Ltd. ADS 01609W102 184 1,083 SH   SOLE   0 0 1,083
Align Technology, Inc. COM 016255101 1,406 5,136 SH   SOLE   0 0 5,136
Allergan plc COM 018490102 14 81 SH   SOLE   0 0 81
Alphabet, Inc. Class A COM 02079K305 3,533 3,263 SH   SOLE   0 0 3,263
Alphabet, Inc. Class C COM 02079K107 1,392 1,288 SH   SOLE   0 0 1,288
Altaba, Inc. COM 021346101 23 333 SH   SOLE   0 0 333
Altria Group, Inc. COM 02209S103 87 1,846 SH   SOLE   0 0 1,846
Amazon.com, Inc. COM 023135106 5,440 2,873 SH   SOLE   0 0 2,873
American Express COM 025816109 185 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 1,813 8,869 SH   SOLE   0 0 8,869
Amgen, Inc. COM 031162100 2,218 12,038 SH   SOLE   0 0 12,038
Amphenol Corp. COM 032095101 19 200 SH   SOLE   0 0 200
Annaly Capital Management, Inc. COM 035710409 161 17,591 SH   SOLE   0 0 17,591
Aphria, Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple, Inc. COM 037833100 10,447 52,784 SH   SOLE   0 0 52,784
Applied Materials COM 038222105 20 450 SH   SOLE   0 0 450
Aqua America, Inc. COM 03836W103 1,665 40,238 SH   SOLE   0 0 40,238
Archer-Daniels-Midland Co. COM 039483102 82 2,000 SH   SOLE   0 0 2,000
Ares Capital Corp. COM 04010L103 268 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 129 780 SH   SOLE   0 0 780
Axcelis Technologies COM 054540109 30 2,000 SH   SOLE   0 0 2,000
BB&T Corp. COM 054937107 803 16,341 SH   SOLE   0 0 16,341
Baidu, Inc. ADS 056752108 1 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 20 200 SH   SOLE   0 0 200
Banc of California, Inc. COM 05990K106 3 237 SH   SOLE   0 0 237
Bank of America Corp. COM 066050105 121 4,185 SH   SOLE   0 0 4,185
Baxter International, Inc. COM 071813109 839 10,246 SH   SOLE   0 0 10,246
Becton, Dickinson and Co. COM 075887109 63 250 SH   SOLE   0 0 250
Berkshire Hathaway B COM 084670702 2,693 12,631 SH   SOLE   0 0 12,631
Beyond Meat, Inc. COM 08862E109 32 200 SH   SOLE   0 0 200
BlackRock, Inc. COM 09247X101 2,031 4,328 SH   SOLE   0 0 4,328
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 16 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 34 18 SH   SOLE   0 0 18
Boot Barn Holdings, Inc. COM 099406100 36 1,000 SH   SOLE   0 0 1,000
Bristol-Myers Squibb Co. COM 110122108 107 2,370 SH   SOLE   0 0 2,370
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 165 1,049 SH   SOLE   0 0 1,049
CME Group, Inc. COM 12572Q105 34 174 SH   SOLE   0 0 174
CVS Health Corp. COM 126650100 1,783 32,726 SH   SOLE   0 0 32,726
Cabot Oil & Gas Corp. COM 127097103 75 3,280 SH   SOLE   0 0 3,280
Camden Property Trust COM 133131102 21 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 30 747 SH   SOLE   0 0 747
Carnival Corporation COM 143658102 16 337 SH   SOLE   0 0 337
Caterpillar Inc. COM 149123101 183 1,342 SH   SOLE   0 0 1,342
Celanese Corp. COM 150870103 11 104 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 10 840 SH   SOLE   0 0 840
Cerus Corp. COM 157085101 8 1,500 SH   SOLE   0 0 1,500
Charter Communications, Inc. COM 16119P108 57 143 SH   SOLE   0 0 143
Check Point Software Technologies, Ltd. COM M22465104 2 20 SH   SOLE   0 0 20
Chevron Corp. COM 166764100 296 2,379 SH   SOLE   0 0 2,379
Cisco Systems COM 17275R102 505 9,225 SH   SOLE   0 0 9,225
Citigroup, Inc. COM 172967424 53 753 SH   SOLE   0 0 753
Cognizant Technology Solutions Corp. COM 192446102 51 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 32 451 SH   SOLE   0 0 451
Columbia Energy Group COM 540424207 1 25 SH   SOLE   0 0 25
Comcast Corp. Class A COM 20030N101 1,040 24,593 SH   SOLE   0 0 24,593
Communications Select Sector SPDR ETF ETF 81369Y852 20 415 SH   SOLE   0 0 415
Compugen, Ltd. COM M25722105 12 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825c104 193 3,168 SH   SOLE   0 0 3,168
Consumer Discret. Select Sector SPDR ETF ETF 81369Y407 28 232 SH   SOLE   0 0 232
Corcept Therapeutics, Inc. COM 218352102 67 6,000 SH   SOLE   0 0 6,000
CoreLogic, Inc. COM 21871D103 41 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 951 28,625 SH   SOLE   0 0 28,625
Corteva, Inc. COM 22052L104 538 18,198 SH   SOLE   0 0 18,198
Costco Wholesale Corp. COM 22160K105 998 3,775 SH   SOLE   0 0 3,775
Cummins, Inc. COM 231021106 1,662 9,700 SH   SOLE   0 0 9,700
Curis, Inc. COM 231269200 14 7,500 SH   SOLE   0 0 7,500
DASAN Zhone Solutions, Inc. COM 23305L206 6 500 SH   SOLE   0 0 500
DarioHealth Corp. COM 23725P108 1 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 29 519 SH   SOLE   0 0 519
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 39 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 4 25 SH   SOLE   0 0 25
Diageo plc ADS 25243Q205 1,055 6,120 SH   SOLE   0 0 6,120
Diebold Nixdorf, Inc. COM 253651103 46 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 100 20,000 SH   SOLE   0 0 20,000
Dollar General Corporation COM 256669102 18 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 357 4,618 SH   SOLE   0 0 4,618
Dow, Inc. COM 260557103 893 18,107 SH   SOLE   0 0 18,107
Dropbox, Inc. COM 26210C104 3 100 SH   SOLE   0 0 100
DuPont de Nemours, Inc. COM 263534109 1,402 18,681 SH   SOLE   0 0 18,681
Duke Energy Corporation COM 264399106 16 187 SH   SOLE   0 0 187
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 238 7,500 SH   SOLE   0 0 7,500
ETFMG Video Game Tech ETF ETF 26924G706 2 50 SH   SOLE   0 0 50
Eastman Chemical Co. COM 277432100 31 400 SH   SOLE   0 0 400
Eaton Corp. COM 278058102 672 8,075 SH   SOLE   0 0 8,075
Elanco Animal Health Inc. COM 28414H103 26 767 SH   SOLE   0 0 767
Eli Lilly & Co. COM 532457108 242 2,180 SH   SOLE   0 0 2,180
Emerson Electric Co. COM 291011104 1,106 16,575 SH   SOLE   0 0 16,575
Energy Select Sector SPDR ETF ETF 81369Y506 15 237 SH   SOLE   0 0 237
Energy Transfer, L.P. COM 29273V100 190 13,503 SH   SOLE   0 0 13,503
Enterprise Products Partners, L.P. COM 293792107 181 6,258 SH   SOLE   0 0 6,258
Equity Midstream Partners, L.P. COM 26885B100 31 694 SH   SOLE   0 0 694
Etsy, Inc. COM 29786A106 61 1,000 SH   SOLE   0 0 1,000
Evolent Health, Inc. COM 30050B101 2 200 SH   SOLE   0 0 200
Exelixis, Inc. COM 30161Q104 6 300 SH   SOLE   0 0 300
Exelon Corporation COM 30161N101 123 2,558 SH   SOLE   0 0 2,558
Extended Stay America, Inc. COM 30224P200 34 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corp. COM 30231G102 1,465 19,120 SH   SOLE   0 0 19,120
F5 Networks, Inc. COM 315616102 15 100 SH   SOLE   0 0 100
FNCB Bancorp, Inc. COM 302578109 28 3,577 SH   SOLE   0 0 3,577
FS KKR Capital Corp. COM 302635107 3 500 SH   SOLE   0 0 500
Facebook, Inc. COM 30303M102 286 1,482 SH   SOLE   0 0 1,482
Fastenal Company COM 311900104 10 300 SH   SOLE   0 0 300
FedEx Corp. COM 31428x106 16 100 SH   SOLE   0 0 100
Fifth Third Bancorp COM 316773100 50 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 54 1,958 SH   SOLE   0 0 1,958
FireEye, Inc. COM 31816QAB7 103 6,950 SH   SOLE   0 0 6,950
First Industrial Realty Trust, Inc. COM 32054K103 55 1,500 SH   SOLE   0 0 1,500
First Interstate BancSystem, Inc. COM 32055Y201 33 823 SH   SOLE   0 0 823
First Trust Dow Jones Internet Index ETF ETF 33733E302 18 128 SH   SOLE   0 0 128
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,249 20,390 SH   SOLE   0 0 20,390
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 2,106 30,607 SH   SOLE   0 0 30,607
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 75 3,000 SH   SOLE   0 0 3,000
Firsthand Technology Value Fund, Inc. COM 33766Y100 7 800 SH   SOLE   0 0 800
Fitbit, Inc. COM 33812L102 2 400 SH   SOLE   0 0 400
FlexShares Quality Dividend ETF ETF 33939L860 22 500 SH   SOLE   0 0 500
Fluor Corp. COM 343412AA0 21 616 SH   SOLE   0 0 616
Ford Motor Co. COM 345370860 22 2,130 SH   SOLE   0 0 2,130
Frontdoor, Inc. COM 35905A109 44 1,000 SH   SOLE   0 0 1,000
Frontier Communications Corp. COM 35906A108 0 8 SH   SOLE   0 0 8
GW Pharmaceuticals ADS 36197T103 33 190 SH   SOLE   0 0 190
General Electric COM 369604103 39 3,750 SH   SOLE   0 0 3,750
General Mills, Inc. COM 370334104 1,946 37,054 SH   SOLE   0 0 37,054
Genuine Parts Company COM 372460105 12 118 SH   SOLE   0 0 118
GlaxoSmithKline plc ADS 37733W105 1 33 SH   SOLE   0 0 33
Global X Robotics & A.I. ETF ETF 37954Y715 87 4,200 SH   SOLE   0 0 4,200
Global X S&P 500 Catholic Values ETF ETF 37954Y889 16 450 SH   SOLE   0 0 450
Globus Medical, Inc. COM 379577208 13,863 327,723 SH   SOLE   0 0 327,723
Goldman Sachs BDC, Inc. COM 38147U107 1,680 85,421 SH   SOLE   0 0 85,421
Goldman Sachs Group COM 38141G104 135 660 SH   SOLE   0 0 660
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
GreenSky, Inc. COM 39572G100 49 4,000 SH   SOLE   0 0 4,000
H&R Block, Inc. COM 093671105 12 400 SH   SOLE   0 0 400
HCP, Inc. COM 40414L109 14 432 SH   SOLE   0 0 432
Halliburton Company COM 406216101 7 300 SH   SOLE   0 0 300
Hartford Financial Svcs. COM 416515104 6 100 SH   SOLE   0 0 100
Health Care Select Sector SPDR ETF ETF 81369Y209 49 532 SH   SOLE   0 0 532
Himax Technologies, Inc. ADS 43289P106 5 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 2,034 11,648 SH   SOLE   0 0 11,648
Hormel Foods Corp. COM 440452100 11 267 SH   SOLE   0 0 267
IBM COM 459200101 46 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 31 125 SH   SOLE   0 0 125
INSYS Therapeutics, Inc. COM 45824V209 0 250 SH   SOLE   0 0 250
Illinois Tool Works, Inc. COM 452308109 158 1,045 SH   SOLE   0 0 1,045
Illumina, Inc. COM 452327109 696 1,890 SH   SOLE   0 0 1,890
Independent Bank Group, Inc. COM 45384B106 9 166 SH   SOLE   0 0 166
Innovator IBD 50 ETF ETF 45782C102 247 7,200 SH   SOLE   0 0 7,200
Intel Corp. COM 458140100 1,681 35,119 SH   SOLE   0 0 35,119
International Paper COM 460146103 14 318 SH   SOLE   0 0 318
Invesco BRIC ETF ETF 18383M100 19 500 SH   SOLE   0 0 500
Invesco KBW High Dividend Yield Fin'l ETF ETF 73936Q793 215 10,000 SH   SOLE   0 0 10,000
Invesco Preferred ETF ETF 46138E511 2 167 SH   SOLE   0 0 167
Invesco QQQ ETF ETF 631100104 208 1,115 SH   SOLE   0 0 1,115
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 112 555 SH   SOLE   0 0 555
Invesco Solar ETF ETF 46138G706 28 1,000 SH   SOLE   0 0 1,000
J.P. Morgan Chase & Co. COM 46625H100 2,650 23,707 SH   SOLE   0 0 23,707
JPMorgan Alerian MLP ETF ETF 46625H365 11 445 SH   SOLE   0 0 445
JPMorgan Ultra-Short Income ETF ETF 46641Q837 6,726 133,473 SH   SOLE   0 0 133,473
Jefferies Financial Group, Inc. COM 47233W109 73 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 6,045 43,405 SH   SOLE   0 0 43,405
KKR & Co. COM 48248M102 1,647 65,172 SH   SOLE   0 0 65,172
KeyCorp COM 493267108 71 4,000 SH   SOLE   0 0 4,000
Kimberly Clark Corp. COM 494368103 137 1,027 SH   SOLE   0 0 1,027
Kohls Corporation COM 500255104 1 15 SH   SOLE   0 0 15
Kraft Heinz Company COM 500754106 4 133 SH   SOLE   0 0 133
LAM Research Corp. COM 512807108 38 204 SH   SOLE   0 0 204
LTC Properties, Inc. COM 502175102 11 230 SH   SOLE   0 0 230
Laboratory Corp. of America Holdings COM 50540R409 35 200 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 58 1,800 SH   SOLE   0 0 1,800
Leidos Holdings, Inc. COM 525327102 160 2,000 SH   SOLE   0 0 2,000
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Lincoln National Corp. COM 534187109 129 2,000 SH   SOLE   0 0 2,000
Linde AG COM G5494J103 15 75 SH   SOLE   0 0 75
Lockheed Martin Corp. COM 539830109 324 891 SH   SOLE   0 0 891
Louisiana-Pacific Corp. COM 546347105 8 320 SH   SOLE   0 0 320
Lowes Companies Inc. COM 548661107 1,715 16,993 SH   SOLE   0 0 16,993
Lyft, Inc. COM 55087P104 0 2 SH   SOLE   0 0 2
Magna International, Inc. COM 559222401 17 334 SH   SOLE   0 0 334
Manhattan Associates, Inc. COM 562750109 139 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 15 263 SH   SOLE   0 0 263
Marvell Technology Group, LTD COM G5876H105 143 6,000 SH   SOLE   0 0 6,000
MasterCard, Inc. COM 57636Q104 53 200 SH   SOLE   0 0 200
McDonalds Corp. COM 580135101 718 3,459 SH   SOLE   0 0 3,459
Medtronic plc COM G5960L103 78 800 SH   SOLE   0 0 800
Melinta Therapeutics, Inc. COM 58549G100 0 19 SH   SOLE   0 0 19
Merck & Co., Inc. COM 589331107 1,839 21,936 SH   SOLE   0 0 21,936
Meridian Bank COM 587405101 65 3,870 SH   SOLE   0 0 3,870
MetLife, Inc. COM 59156R108 50 1,000 SH   SOLE   0 0 1,000
MiMedx Group, Inc. COM 602496101 9 2,200 SH   SOLE   0 0 2,200
Micron Technology, Inc. COM 595112103 205 5,300 SH   SOLE   0 0 5,300
Microsoft Corp. COM 594918104 3,814 28,473 SH   SOLE   0 0 28,473
Mondelez International, Inc. COM 609207105 1,332 24,709 SH   SOLE   0 0 24,709
NCR Corp. COM 62886E108 2 66 SH   SOLE   0 0 66
NRG Energy, Inc. COM 629377508 88 2,493 SH   SOLE   0 0 2,493
NVIDIA Corp. COM 67066G104 246 1,501 SH   SOLE   0 0 1,501
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 21 600 SH   SOLE   0 0 600
Netflix, Inc. COM 64110L106 178 485 SH   SOLE   0 0 485
Neuralstem, Inc. COM 64127R401 0 92 SH   SOLE   0 0 92
Newmont Goldcorp Corp. COM 651639106 25 656 SH   SOLE   0 0 656
NextEra Energy, Inc. COM 65339F101 47 227 SH   SOLE   0 0 227
Nike, Inc. COM 654106103 1,876 22,347 SH   SOLE   0 0 22,347
Northern Oil and Gas, Inc. COM 665531109 138 71,500 SH   SOLE   0 0 71,500
Northrop Grumman Corp. COM 666807102 153 474 SH   SOLE   0 0 474
Northwest Bancshares, Inc. COM 667340103 8 450 SH   SOLE   0 0 450
Nymox Pharmaceutical Corp. COM P73398102 4 2,500 SH   SOLE   0 0 2,500
O'Reilly Automotive, Inc. COM 67103H107 74 200 SH   SOLE   0 0 200
Occidental Petroleum Corp. COM 674599105 30 600 SH   SOLE   0 0 600
Och-Ziff Capital Management Group, LLC COM 67551U204 17 750 SH   SOLE   0 0 750
Oracle Corp. COM 68389X105 690 12,113 SH   SOLE   0 0 12,113
Oramed Pharmaceuticals, Inc. COM 68403P203 11 3,150 SH   SOLE   0 0 3,150
PNC Financial Services Group, Inc. COM 693475105 47 343 SH   SOLE   0 0 343
PPG Industries COM 693506107 198 1,700 SH   SOLE   0 0 1,700
PPL Corp. COM 69351T106 2,066 66,614 SH   SOLE   0 0 66,614
PayPal Holdings, Inc. COM 70450Y103 11 98 SH   SOLE   0 0 98
Paychex, Inc. COM 704326107 1,852 22,501 SH   SOLE   0 0 22,501
Peoples Financial Services Corp. COM 711040105 45 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 1,833 13,978 SH   SOLE   0 0 13,978
PetMed Express, Inc. COM 716382106 37 2,350 SH   SOLE   0 0 2,350
Pfizer, Inc. COM 717081103 1,472 33,973 SH   SOLE   0 0 33,973
Philip Morris International, Inc. COM 718172109 70 897 SH   SOLE   0 0 897
Phillips 66 COM 718546104 119 1,273 SH   SOLE   0 0 1,273
ProPetro Holding Corp. COM 74347M108 41 2,000 SH   SOLE   0 0 2,000
ProShares Pet Care ETF ETF 74348A145 2 40 SH   SOLE   0 0 40
Proofpoint, Inc. COM 743424103 36 300 SH   SOLE   0 0 300
Public Service Enterprise Group, Inc. COM 744573106 18 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,476 6,198 SH   SOLE   0 0 6,198
QUALCOMM, Inc. COM 747525103 80 1,050 SH   SOLE   0 0 1,050
Qorvo, Inc. COM 74736K101 20 300 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 91,000 SH   SOLE   0 0 91,000
RLI Corp. COM 749607107 9 103 SH   SOLE   0 0 103
Raytheon Co. COM 755111507 30 174 SH   SOLE   0 0 174
Real Estate Select Sector SPDR ETF ETF 81369Y860 11 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 39 565 SH   SOLE   0 0 565
Red Hat, Inc. COM 756577102 47 250 SH   SOLE   0 0 250
Regeneron Pharmaceuticals, Inc. COM 75886F107 118 378 SH   SOLE   0 0 378
Rio Tinto plc ADS 767204100 44 700 SH   SOLE   0 0 700
Robo Global Robotics & Automation ETF ETF 301505707 83 2,090 SH   SOLE   0 0 2,090
Ross Stores, Inc. COM 778296103 22 219 SH   SOLE   0 0 219
Royal Dutch Shell plc A ADS 780259206 59 900 SH   SOLE   0 0 900
Royal Dutch Shell plc B ADS 780259107 41 631 SH   SOLE   0 0 631
SEI Investments Co. COM 784117103 56 1,007 SH   SOLE   0 0 1,007
SIRIUS XM Radio, Inc. COM 82966U103 2 430 SH   SOLE   0 0 430
SPDR Barclays Convertible Securities ETF ETF 78464A359 4,322 81,745 SH   SOLE   0 0 81,745
SPDR Dow Jones Intl Real Estate ETF ETF 78463X863 27 705 SH   SOLE   0 0 705
SPDR Gold Shares ETF ETF 78463V107 3,158 23,710 SH   SOLE   0 0 23,710
SPDR Portfolio Mid Cap ETF ETF 78464A847 719 21,100 SH   SOLE   0 0 21,100
SPDR S&P 500 ETF ETF 78462f103 731 2,496 SH   SOLE   0 0 2,496
SPDR S&P Aerospace & Defense ETF ETF 78464A631 10 100 SH   SOLE   0 0 100
SPDR S&P Insurance ETF ETF 78464A789 5 144 SH   SOLE   0 0 144
SPDR S&P MidCap 400 ETF ETF 464287507 2,719 7,667 SH   SOLE   0 0 7,667
Sarepta Therapeutics, Inc. COM 803607100 46 300 SH   SOLE   0 0 300
Schlumberger Ltd. COM 806857108 7 184 SH   SOLE   0 0 184
Schwab Emerging Markets Equity ETF ETF 808524706 12 442 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 113 1,601 SH   SOLE   0 0 1,601
Schwab U.S. Large Cap ETF ETF 808524201 58 832 SH   SOLE   0 0 832
Schwab U.S. Mid-Cap ETF ETF 808524508 24 414 SH   SOLE   0 0 414
SecureWorks Corp. COM 81374A105 2 150 SH   SOLE   0 0 150
ShockWave Medical, Inc. COM 82489T104 11 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 894 2,980 SH   SOLE   0 0 2,980
Skyworks Solutions, Inc. COM 83088M102 19 250 SH   SOLE   0 0 250
Slack Technologies, Inc. COM 83088V102 28 740 SH   SOLE   0 0 740
Snap, Inc. COM 833034101 8 525 SH   SOLE   0 0 525
Spark Therapeutics, Inc. COM 84652J103 61 600 SH   SOLE   0 0 600
Spotify Technology S.A. COM L8681T102 225 1,539 SH   SOLE   0 0 1,539
Square, Inc. COM 852234103 2,151 29,658 SH   SOLE   0 0 29,658
Starbucks Corp. COM 855244109 1,249 14,895 SH   SOLE   0 0 14,895
Starwood Property Trust, Inc. COM 85571B105 0 21 SH   SOLE   0 0 21
Stryker Corp. COM 863667101 725 3,525 SH   SOLE   0 0 3,525
TJX Companies, Inc. COM 872540109 35 660 SH   SOLE   0 0 660
Take-Two Interactive Software, Inc. COM 874054109 17 150 SH   SOLE   0 0 150
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
Teladoc, Inc. COM 87918A105 17 250 SH   SOLE   0 0 250
Teradata Corp. COM 88076W103 3 75 SH   SOLE   0 0 75
Tesla Motors, Inc. COM 88160R101 217 973 SH   SOLE   0 0 973
Teva Pharmaceutical Industries Ltd. ADS 881624209 9 1,000 SH   SOLE   0 0 1,000
The Blackstone Group, Inc. COM 09253U108 1,379 31,052 SH   SOLE   0 0 31,052
The Boeing Co. COM 097023105 2,471 6,787 SH   SOLE   0 0 6,787
The Coca-Cola Co. COM 191216100 696 13,665 SH   SOLE   0 0 13,665
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 67 500 SH   SOLE   0 0 500
The Home Depot, Inc. COM 437076102 806 3,876 SH   SOLE   0 0 3,876
The Kroger Co. COM 501044101 43 2,000 SH   SOLE   0 0 2,000
The Procter & Gamble Co. COM 742718109 2,350 21,429 SH   SOLE   0 0 21,429
The Scotts Miracle-Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 28 500 SH   SOLE   0 0 500
The Western Union Company COM 959802109 19 948 SH   SOLE   0 0 948
Toll Brothers, Inc. COM 889478103 1,989 54,305 SH   SOLE   0 0 54,305
Toronto-Dominion Bank COM 891160509 57 978 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 88 4,000 SH   SOLE   0 0 4,000
Twilio, Inc. COM 90138F102 61 450 SH   SOLE   0 0 450
Twitter, Inc. COM 90184L102 280 8,032 SH   SOLE   0 0 8,032
TE Connectivity, Ltd. COM H84989104 176 1,834 SH   SOLE   0 0 1,834
UGI Corporation COM 902681105 38 720 SH   SOLE   0 0 720
USA Compression Partners, L.P. COM 90290N109 18 1,000 SH   SOLE   0 0 1,000
Uber Technologies, Inc. COM 90353T100 14 300 SH   SOLE   0 0 300
Under Armour, Inc. Class A COM 904311107 4 150 SH   SOLE   0 0 150
Under Armour, Inc. Class C COM 904311206 2 100 SH   SOLE   0 0 100
Unilever N.V. COM 904784709 43 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 143 2,300 SH   SOLE   0 0 2,300
United Parcel Service, Inc. COM 911312106 620 6,005 SH   SOLE   0 0 6,005
United States Oil ETF ETF 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 284 2,183 SH   SOLE   0 0 2,183
United Therapeutics Corp. COM 91307C102 244 3,125 SH   SOLE   0 0 3,125
UnitedHealth Group Inc. COM 91324P102 82 337 SH   SOLE   0 0 337
Utilities Select Sector SPDR ETF ETF 81369Y886 7 116 SH   SOLE   0 0 116
VanEck Vectors Gold Miners ETF ETF 92189F106 2,286 89,445 SH   SOLE   0 0 89,445
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 16 250 SH   SOLE   0 0 250
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 510 14,600 SH   SOLE   0 0 14,600
VanEck Vectors Oil Services ETF ETF 92189F718 22 1,500 SH   SOLE   0 0 1,500
VanEck Vectors Vietnam ETF ETF 92189F817 16 1,000 SH   SOLE   0 0 1,000
Vanguard Consumer Staples ETF ETF 92204A207 28 188 SH   SOLE   0 0 188
Vanguard Energy ETF ETF 92204A306 17 200 SH   SOLE   0 0 200
Vanguard Extended Market ETF ETF 922908652 172 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 343 8,062 SH   SOLE   0 0 8,062
Vanguard Growth ETF ETF 922908736 212 1,296 SH   SOLE   0 0 1,296
Vanguard High Dividend Yield ETF ETF 921946406 46 526 SH   SOLE   0 0 526
Vanguard Industrials ETF ETF 92204A603 31 211 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 18 201 SH   SOLE   0 0 201
Vanguard Intermediate-Term Bond ETF ETF 921937819 8 91 SH   SOLE   0 0 91
Vanguard MSCI Europe ETF ETF 922042874 4 75 SH   SOLE   0 0 75
Vanguard Materials ETF ETF 92204A801 11 83 SH   SOLE   0 0 83
Vanguard REIT Index ETF ETF 922908553 56 637 SH   SOLE   0 0 637
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 23 285 SH   SOLE   0 0 285
Vanguard Small-Cap Value ETF ETF 922908611 24 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 979 11,781 SH   SOLE   0 0 11,781
Vanguard Total Intl Stock Index ETF ETF 921909768 53 1,000 SH   SOLE   0 0 1,000
Vanguard Total Stock ETF ETF 922908769 19 125 SH   SOLE   0 0 125
Vanguard Utilities ETF ETF 92204A876 200 1,501 SH   SOLE   0 0 1,501
Vanguard Value ETF ETF 922908744 31 277 SH   SOLE   0 0 277
Vector Group Ltd. COM 92240M108 24 2,508 SH   SOLE   0 0 2,508
Veeva Systems, Inc. COM 922475108 0 3 SH   SOLE   0 0 3
Vera Bradley, Inc. COM 92335C106 48 4,000 SH   SOLE   0 0 4,000
Verizon Communications, Inc. COM 92343V104 4,468 78,209 SH   SOLE   0 0 78,209
Visa, Inc. COM 92851S204 4,297 24,757 SH   SOLE   0 0 24,757
Vodafone Group plc ADS 92857W100 1 76 SH   SOLE   0 0 76
W.P. Carey, Inc. COM 92826C839 15 179 SH   SOLE   0 0 179
WSFS Financial Corp. COM 929328102 218 5,270 SH   SOLE   0 0 5,270
Wabtec Corp. COM 929740108 1 18 SH   SOLE   0 0 18
Walgreens Boots Alliance, Inc. COM 931427108 9 160 SH   SOLE   0 0 160
Walmart, Inc. COM 931142103 1,676 15,165 SH   SOLE   0 0 15,165
Walt Disney Co. COM 254687106 688 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 30 636 SH   SOLE   0 0 636
Welltower, Inc. COM 95040Q104 642 7,875 SH   SOLE   0 0 7,875
Weyerhauser Company COM 962166104 8 300 SH   SOLE   0 0 300
Wynn Resorts, LTD COM 983134107 93 750 SH   SOLE   0 0 750
Xtrackers USD High Yield Corp. Bond ETF ETF 233051432 2 33 SH   SOLE   0 0 33
Yum Brands, Inc. COM 988498101 34 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings, Inc. COM 98956P102 77 650 SH   SOLE   0 0 650
Zynerba Pharmaceuticals, Inc. COM 98986X109 81 6,000 SH   SOLE   0 0 6,000
iShares Barclays Aggregate Bond ETF ETF 464289859 77 690 SH   SOLE   0 0 690
iShares Barclays TIPS Bond ETF ETF 464287176 285 2,468 SH   SOLE   0 0 2,468
iShares Cohen & Steers Realty Index ETF ETF 464287564 554 4,915 SH   SOLE   0 0 4,915
iShares Core MSCI EAFE ETF ETF 46432F842 119 1,944 SH   SOLE   0 0 1,944
iShares Core MSCI Emerging Markets ETF ETF 46434G103 75 1,449 SH   SOLE   0 0 1,449
iShares Core S&P Small-Cap ETF ETF 464287150 6,399 81,748 SH   SOLE   0 0 81,748
iShares Dow Jones Select Divid. Index ETF ETF 464287846 297 2,981 SH   SOLE   0 0 2,981
iShares Floating Rate Bond ETF ETF 46429B655 127 2,500 SH   SOLE   0 0 2,500
iShares GS InvesTop Corporate Bond ETF ETF 464287242 103 828 SH   SOLE   0 0 828
iShares Global Infrastructure ETF ETF 464288372 244 5,275 SH   SOLE   0 0 5,275
iShares Intl Developed Property ETF ETF 464288422 360 9,477 SH   SOLE   0 0 9,477
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 91 1,600 SH   SOLE   0 0 1,600
iShares MBS ETF ETF 464288588 36 339 SH   SOLE   0 0 339
iShares MSCI ACWI Index ETF ETF 464288240 12 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 188 2,923 SH   SOLE   0 0 2,923
iShares MSCI EAFE Index ETF ETF 464287465 383 5,832 SH   SOLE   0 0 5,832
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 292 4,025 SH   SOLE   0 0 4,025
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 47 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 78 1,820 SH   SOLE   0 0 1,820
iShares MSCI KLD 400 Social Index ETF ETF 464288570 214 1,956 SH   SOLE   0 0 1,956
iShares MSCI Pacific ex-Japan ETF ETF 464286665 33 700 SH   SOLE   0 0 700
iShares Nasdaq Biotechnology ETF ETF 464287556 22 205 SH   SOLE   0 0 205
iShares Russell 1000 Index ETF ETF 464287655 31 192 SH   SOLE   0 0 192
iShares Russell 2000 Index ETF ETF 464287655 66 424 SH   SOLE   0 0 424
iShares Russell Mid-Cap Growth ETF ETF 464287481 70 491 SH   SOLE   0 0 491
iShares Russell Mid-Cap Value ETF ETF 464287473 39 434 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 214 1,100 SH   SOLE   0 0 1,100
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 25 110 SH   SOLE   0 0 110
iShares S&P MidCap 400 Value Index ETF ETF 464287705 25 154 SH   SOLE   0 0 154
iShares S&P National Municipal Bond ETF ETF 464288414 743 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 4,465 121,167 SH   SOLE   0 0 121,167
iShares Short-Term Corporate Bond ETF ETF 464288646 87 1,623 SH   SOLE   0 0 1,623
iShares Short-Term National Muni Bond ETF ETF 464288158 73 681 SH   SOLE   0 0 681
iShares iBoxx $ High Yield Corp. Bond ETF ETF 464288513 39 442 SH   SOLE   0 0 442
salesforce.com, inc. COM 79466L302 61 400 SH   SOLE   0 0 400
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 9 445 SH   SOLE   0 0 445
Kayne Anderson MLP/Midstream Invest. Co. CEF 486606106 855 55,850 SH   SOLE   0 0 55,850
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 739 55,000 SH   SOLE   0 0 55,000
PIMCO Dynamic Credit & Mortg. Income Fund CEF 72202D106 51 2,150 SH   SOLE   0 0 2,150
PIMCO Strategic Income Fund, Inc. CEF 72200X104 95 9,738 SH   SOLE   0 0 9,738
Reaves Utility Income Fund CEF 756158101 79 2,197 SH   SOLE   0 0 2,197