The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,816 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
Abbott Laboratories | COM | 002824100 | 1,035 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
AbbVie Inc. | COM | 00287Y109 | 1,569 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ABIOMED Inc. | COM | 003654100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Accenture Ltd. | COM | G1151C101 | 54 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Adobe Systems Inc. | COM | 00724F101 | 334 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Advanced Micro Devices | COM | 007903107 | 191 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Aegion Corp. | COM | 00770F104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC Inc. | COM | 001055102 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 68 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Akamai Technologies Inc. | COM | 00971T101 | 1,368 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Alarm.com Holdings Inc. | COM | 011642105 | 10 | 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 | 100 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Align Technology Inc. | COM | 016255101 | 840 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Allergan plc | COM | 018490102 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,611 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,392 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Altaba Inc. | COM | 021346101 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Altria Group Inc. | COM | 02209S103 | 64 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
Amazon.com Inc. | COM | 023135106 | 4,581 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
American Express | COM | 025816109 | 142 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American Tower Corp. | COM | 03027X100 | 1,651 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 215 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Amgen Inc. | COM | 031162100 | 2,499 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Annaly Capital Management Inc. | COM | 035710409 | 25 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Antero Resources Corp. | COM | 03674X106 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Aphria Inc. | COM | 03765K104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Apple Inc. | COM | 037833100 | 8,262 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
Applied Materials | COM | 038222105 | 47 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Apricus Biosciences Inc. | COM | 03832V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Aqua America Inc. | COM | 03836W103 | 1,458 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
Ares Capital Corp. | COM | 04010L103 | 233 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
AT&T Inc. | COM | 00206R102 | 198 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Automatic Data Processing | COM | 053015103 | 102 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AVEO Pharmaceuticals Inc. | COM | 053588109 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Axcelis Technologies | COM | 054540109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Baidu Inc. | ADS | 056752108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Balchem Corp. | COM | 057665200 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Banc of California Inc. | COM | 05990K106 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Banco Bradesco S.A. | ADS | 059460303 | 29 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bank of America Corp. | COM | 066050105 | 250 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Baxter International Inc. | COM | 071813109 | 694 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BB&T Corp. | COM | 054937107 | 707 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
Becton Dickinson and Co. | COM | 075887109 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Beneficial Bancorp Inc. | COM | 08171T102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Berkshire Hathaway B | COM | 084670702 | 2,754 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
Biogen Inc. | COM | 09062X103 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock Inc. | COM | 09247X101 | 1,749 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
BlueStar TA-BIGITech Israel Tech. ETF | ETF | 26924G870 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Company | COM | 097023105 | 1,735 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Bookings Holdings Inc. | COM | 09857L108 | 31 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Boot Barn Holdings Inc. | COM | 099406100 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 139 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Brookfield Infrastructure Partners L.P. | COM | G16252101 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 28 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Call - General Elect. - 20 - Exp. 1/17/20 | CALL | 369604903 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Camden Property Trust | COM | 133131102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canopy Growth Corp. | COM | 138035100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Carnival Corporation | COM | 143658102 | 36 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Caterpillar Inc. | COM | 149123101 | 42 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CBRE Clarion Global Real Estate Income Fund | CEF | 12504G100 | 32 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CDK Global Inc. | COM | 12508E101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Celanese Corp. | COM | 150870103 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Celgene Corp. | COM | 151020104 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Centrus Energy Corp. | COM | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CenturyLink Inc. | COM | 156700106 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Cerus Corp. | COM | 157085101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Charles River Laboratories International | COM | 159864107 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Charter Communications Inc. | COM | 16119P108 | 40 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Chevron Corp. | COM | 166764100 | 369 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Chubb Corporation | COM | 171232101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CIGNA Corp. | COM | 125509109 | 181 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Cisco Systems | COM | 17275R102 | 421 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
Citigroup Inc. | COM | 172967424 | 174 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Cloudera Inc. | COM | 18914U100 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CME Group Inc. | COM | 12572Q105 | 32 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Coca-Cola Company | COM | 191216100 | 731 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
Cognizant Technology Solutions Corp. | COM | 192446102 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Colgate-Palmolive Company | COM | 194162103 | 26 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Columbia Energy Group | COM | 540424207 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Comcast Corp. Class A | COM | 20030N101 | 929 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
Compugen Ltd. | COM | M25722105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ConocoPhillips | COM | 20825c104 | 287 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 80 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CoreLogic Inc. | COM | 21871D103 | 32 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Corning Inc. | COM | 219350105 | 999 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
Costco Wholesale Corp. | COM | 22160K105 | 896 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Cubic Corp. | COM | 229669106 | 53 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Cummins Inc. | COM | 231021106 | 1,644 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
Curis Inc. | COM | 231269200 | 4 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS Health Corp. | COM | 126650100 | 1,882 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
DarioHealth Corp. | COM | 23725P108 | 2 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DASAN Zhone Solutions Inc. | COM | 23305L206 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Deere & Company | COM | 244199105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Delta Air Lines Inc. | COM | 247361108 | 25 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Deutsche MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 34 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DexCom Inc. | COM | 252131107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Diageo plc | ADS | 25243Q205 | 1,060 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Digital Realty Trust Inc. | COM | 253868103 | 32 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Dollar General Corporation | COM | 256669102 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Dominion Resources | COM | 25746U109 | 329 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DoubleLine Income Solutions Fund | CEF | 258622109 | 36 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DowDuPont Inc. | COM | 26078J100 | 3,129 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
Duke Energy Corporation | COM | 264399106 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Dunkin Brands Group Inc. | COM | 265504100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Eastman Chemical Co. | COM | 277432100 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Eaton Corporation | COM | 278058102 | 506 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Eli Lilly & Co. | COM | 532457108 | 318 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Emerson Electric Co. | COM | 291011104 | 1,100 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Energy Transfer L.P. | COM | 29273V100 | 178 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 137 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
EPAM Systems Inc. | COM | 29414B104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Equity Midstream Partners L.P. | COM | 26885B100 | 30 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ETFMG Video Game Tech ETF | ETF | 26924G706 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Evolent Health Inc. | COM | 30050B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exact Sciences Corp. | COM | 30063P105 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Exelixis Inc. | COM | 30161Q104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Exelon Corporation | COM | 30161N101 | 160 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,463 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
F5 Networks Inc. | COM | 315616102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Facebook Inc. | COM | 30303M102 | 168 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Fastenal Company | COM | 311900104 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Fidus Investment Corp. | COM | 316500107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fifth Third Bancorp | COM | 316773100 | 42 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 12 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FireEye Inc. | COM | 31816QAB7 | 112 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
First Industrial Realty Trust Inc. | COM | 32054K103 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
First Interstate BancSystem Inc. | COM | 32055Y201 | 29 | 810 | SH | SOLE | 0 | 0 | 810 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 1,319 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 1,923 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
First Trust N.A. Energy Infrastructure ETF | ETF | 33738D101 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Fitbit Inc. | COM | 33812L102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Five Below Inc. | COM | 33829M101 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FlexShares Quality Dividend ETF | ETF | 33939L860 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fluor Corp. | COM | 343412AA0 | 26 | 816 | SH | SOLE | 0 | 0 | 816 | ||
FNCB Bancorp Inc. | COM | 302578109 | 29 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
Ford Motor Co. | COM | 345370860 | 19 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Frontdoor Inc. | COM | 35905A109 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Frontier Communications Corp. | COM | 35906A108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FS KKR Capital Corp. | COM | 302635107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
General Electric | COM | 369604103 | 33 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
General Mills Inc. | COM | 370334104 | 685 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
Genuine Parts Company | COM | 372460105 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Gilead Sciences Inc. | COM | 375558103 | 200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 31 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Global X Robotics & A.I. ETF | ETF | 37954Y715 | 70 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Globus Medical Inc. | COM | 379577208 | 5,476 | 126,528 | SH | SOLE | 0 | 0 | 126,528 | ||
Goldcorp Inc. | COM | 380956409 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Goldman Sachs BDC Inc. | COM | 38147U107 | 1,662 | 90,439 | SH | SOLE | 0 | 0 | 90,439 | ||
Goldman Sachs Group | COM | 38141G104 | 111 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Goodrich Petroleum Corp. | COM | 382410843 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GreenSky Inc. | COM | 39572G100 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Guaranty Bancorp | COM | 40075T607 | 7 | 371 | SH | SOLE | 0 | 0 | 371 | ||
GW Pharmaceuticals | ADS | 36197T103 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
H&R Block Inc. | COM | 093671105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Halliburton Company | COM | 406216101 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hartford Financial Svcs. | COM | 416515104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCP Inc. | COM | 40414L109 | 12 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HighPoint Resources Corp. | COM | 43114K108 | 74 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Himax Technologies Inc. | ADS | 43289P106 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Home Depot | COM | 437076102 | 719 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Honeywell International | COM | 438516106 | 1,472 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
Hormel Foods Corp. | COM | 440452100 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 16 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
IBM | COM | 459200101 | 38 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ICU Medical Inc. | COM | 44930G107 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IDEX Corp. | COM | 45167R104 | 126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Illinois Tool Works Inc. | COM | 452308109 | 157 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Illumina Inc. | COM | 452327109 | 614 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
India Fund Inc. | CEF | 454089103 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Innovator IBD 50 ETF | ETF | 45782C102 | 254 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INSYS Therapeutics Inc. | COM | 45824V209 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Intel Corp. | COM | 458140100 | 1,693 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
International Paper | COM | 460146103 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Invesco BRIC ETF | ETF | 18383M100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco KBW High Dividend Yield Finl ETF | ETF | 73936Q793 | 99 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Invesco QQQ ETF | COM | 631100104 | 172 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Invesco WilderHill Progressive Energy ETF | ETF | 73935X161 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464289859 | 73 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 263 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
iShares Cohen & Steers Realty Index ETF | ETF | 464287564 | 556 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 38 | 702 | SH | SOLE | 0 | 0 | 702 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287150 | 5,952 | 85,863 | SH | SOLE | 0 | 0 | 85,863 | ||
iShares Dow Jones Select Divid. Index ETF | ETF | 464287846 | 263 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares Europe ETF | ETF | 464287861 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 213 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
iShares GS InvesTop Corporate Bond ETF | ETF | 464287242 | 77 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares iBoxx High Yield Corp. Bond ETF | ETF | 464288513 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Intermed.-Term Corporate Bond ETF | ETF | 464288638 | 83 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
iShares Intl Developed Property ETF | ETF | 464288422 | 326 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
iShares MSCI ACWI Index ETF | ETF | 464288240 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 167 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
iShares MSCI EAFE Index ETF | ETF | 464287465 | 342 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 628 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
iShares MSCI Emerg. Mkts. Min. Volat. ETF | ETF | 464286533 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 71 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
iShares MSCI Israel Capped ETF | ETF | 464286632 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI KLD 400 Social Index ETF | ETF | 464288570 | 181 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
iShares MSCI Pacific ex-Japan ETF | ETF | 464286665 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 124 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
iShares Russell 1000 Index ETF | ETF | 464287655 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 56 | 424 | SH | SOLE | 0 | 0 | 424 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 55 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares Russell MidCap Index ETF | ETF | 464287499 | 43 | 940 | SH | SOLE | 0 | 0 | 940 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 33 | 434 | SH | SOLE | 0 | 0 | 434 | ||
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 182 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P MidCap 400 Value Index ETF | ETF | 464287705 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares S&P National Municipal Bond ETF | ETF | 464288414 | 716 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
iShares S&P SmallCap 600 Growth Index ETF | ETF | 464287887 | 21 | 134 | SH | SOLE | 0 | 0 | 134 | ||
iShares S&P SmallCap 600 Value Index ETF | ETF | 464287879 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P US Preferred Stock Index ETF | ETF | 464288687 | 4,378 | 127,921 | SH | SOLE | 0 | 0 | 127,921 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 83 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 71 | 681 | SH | SOLE | 0 | 0 | 681 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,455 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 65 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Johnson & Johnson | COM | 478160104 | 4,497 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
JPMorgan Alerian MLP ETF | ETF | 46625H365 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 7,433 | 148,275 | SH | SOLE | 0 | 0 | 148,275 | ||
Kansas City Southern Industries Inc. | COM | 485170302 | 66 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Kayne Anderson MLP/Midstream Invest. Co. | CEF | 486606106 | 618 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
KeyCorp | COM | 493267108 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 117 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
KKR & Co. | COM | 48248M102 | 897 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
Kraft Heinz Company | COM | 500754106 | 5 | 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 | 27 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Landmark Bancorp Inc. | COM | 51504L107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Las Vegas Sands Corp. | COM | 517834107 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Legg Mason Low Volatility High Div. ETF | ETF | 52468L406 | 51 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LeMaitre Vascular Inc. | COM | 525558201 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Linde AG | COM | G5494J103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Lockheed Martin Corp. | COM | 539830109 | 245 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Louisiana-Pacific Corp. | COM | 546347105 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Lowes Companies Inc. | COM | 548661107 | 1,789 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
LTC Properties Inc. | COM | 502175102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Magna International Inc. | COM | 559222401 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Manhattan Associates Inc. | COM | 562750109 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Manulife Financial Corp. | COM | 56501R106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Marathon Oil Corp. | COM | 565849106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Marvell Technology Group LTD | COM | G5876H105 | 97 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MasterCard Inc. | COM | 57636Q104 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
McDonalds Corp. | COM | 580135101 | 720 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Medtronic plc | COM | G5960L103 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Melinta Therapeutics Inc. | COM | 58549G100 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Merck & Co. Inc. | COM | 589331107 | 2,083 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
Meridian Bank | COM | 587405101 | 64 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MetLife Inc. | COM | 59156R108 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology Inc. | COM | 595112103 | 136 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Microsoft Corp. | COM | 594918104 | 3,177 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
MiMedx Group Inc. | COM | 602496101 | 3 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Mitek Systems Inc. | COM | 606710200 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mondelez International Inc. | COM | 609207105 | 989 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
Nabriva Therapeutics plc | COM | G63637105 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
National Fuel Gas Co. | COM | 636180101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NCR Corp. | COM | 62886E108 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nektar Therapeutics | COM | 640268108 | 164 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Netflix Inc. | COM | 64110L106 | 116 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Neuralstem Inc. | COM | 64127R401 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NextEra Energy Inc. | COM | 65339F101 | 39 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Nike Inc. | COM | 654106103 | 1,801 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
Northern Oil and Gas Inc. | COM | 665531109 | 138 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
Northrop Grumman Corp. | COM | 666807102 | 57 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Northwest Bancshares Inc. | COM | 667340103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Norwegian Cruise Lines Holdings Ltd. | COM | G66721104 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NRG Energy Inc. | COM | 629377508 | 59 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Nuveen AMT-Free Quality Muni. Income Fund | CEF | 670657105 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
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 | 594 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
NVIDIA Corp. | COM | 67066G104 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Nymox Pharmaceutical Corp. | COM | P73398102 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Occidental Petroleum Corp. | COM | 674599105 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Oracle Corp. | COM | 68389X105 | 659 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
Oramed Pharmaceuticals Inc. | COM | 68403P203 | 9 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
OReilly Automotive Inc. | COM | 67103H107 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pandora Media Inc. | COM | 698354107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Paychex Inc. | COM | 704326107 | 1,598 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Peoples Financial Services Corp. | COM | 711040105 | 44 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PepsiCo Inc. | COM | 713448108 | 1,626 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
PetMed Express Inc. | COM | 716382106 | 54 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Pfizer Inc. | COM | 717081103 | 210 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
Philip Morris International Inc. | COM | 718172109 | 101 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Phillips 66 | COM | 718546104 | 116 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PIMCO 1-5 Year U.S. TIPS ETF | ETF | 72201R205 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO Dynamic Credit & Mortg. Income Fund | CEF | 72202D106 | 45 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PIMCO Strategic Income Fund Inc. | CEF | 72200X104 | 83 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 40 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PPG Industries | COM | 693506107 | 173 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PPL Corp. | COM | 69351T106 | 1,864 | 65,821 | SH | SOLE | 0 | 0 | 65,821 | ||
Proofpoint Inc. | COM | 743424103 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ProShares Long/Online Short Stores ETF | ETF | 74347B375 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Public Storage | COM | 74460D109 | 1,354 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Qorvo Inc. | COM | 74736K101 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM Inc. | COM | 747525103 | 88 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Quanta Services Inc. | COM | 74762E102 | 31 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Quantum Materials Corp. | COM | 747906501 | 2 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Qurate Retail Group A | COM | 74915M100 | 921 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
Raytheon Co. | COM | 755111507 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Realty Income Corp. | COM | 756109104 | 25 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Reaves Utility Income Fund | CEF | 756158101 | 64 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Recro Pharma Inc. | COM | 75629F109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Red Hat Inc. | COM | 756577102 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 141 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Rio Tinto plc | ADS | 767204100 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RLI Corp. | COM | 749607107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Robo Global Robotics & Automation ETF | ETF | 301505707 | 60 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Ross Stores Inc. | COM | 778296103 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Royal Dutch Shell plc A | ADS | 780259206 | 60 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Royal Dutch Shell plc B | ADS | 780259107 | 37 | 631 | SH | SOLE | 0 | 0 | 631 | ||
salesforce.com inc. | COM | 79466L302 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schlumberger Ltd. | COM | 806857108 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Schwab International Equity ETF | ETF | 808524805 | 9 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 88 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 49 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 19 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SecureWorks Corp. | COM | 81374A105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEI Investments Co. | COM | 784117103 | 75 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Shopify Inc. | COM | 82509L107 | 320 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SIRIUS XM Radio Inc. | COM | 82966U103 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Snap Inc. | COM | 833034101 | 3 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Spark Therapeutics Inc. | COM | 084652J13 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 4,165 | 89,031 | SH | SOLE | 0 | 0 | 89,031 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 252787106 | 116 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR Dow Jones Intl Real Estate ETF | ETF | 78463X863 | 24 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,070 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 426 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 693 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MidCap 400 ETF | ETF | 464287507 | 2,575 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
Spotify Technology S.A. | COM | L8681T102 | 44 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Square Inc. | COM | 852234103 | 1,421 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
Starbucks Corp. | COM | 855244109 | 1,048 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Stryker Corp. | COM | 863667101 | 556 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Take-Two Interactive Software Inc. | COM | 874054109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Target Corp. | COM | 87612E106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Teladoc Inc. | COM | 87918A105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Teleflex Incorporated | COM | 879369106 | 489 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Teradata Corp. | COM | 88076W103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Tesla Motors Inc. | COM | 88160R101 | 302 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Teva Pharmaceutical Industries Ltd. | ADS | 881624209 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Texas Instruments Inc. | COM | 882508104 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Textron Inc. | COM | 883203101 | 91 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
The Bank Of New York Mellon | COM | 064057102 | 1,304 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
The Blackstone Group L.P. | COM | 09253U108 | 1,030 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
The Hershey Co. | COM | 427866108 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The McClatchy Company | COM | 579489303 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Procter & Gamble Co. | COM | 742718109 | 2,214 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
The Southern Company | COM | 842587107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Western Union Company | COM | 959802109 | 16 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TJX Companies Inc. | COM | 872540109 | 29 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Toll Brothers Inc. | COM | 889478103 | 1,817 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
Toronto-Dominion Bank | COM | 891160509 | 48 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Toyota Motor Corp. | ADS | 892331307 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Transocean Ltd. | COM | G90078109 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TrueBlue Inc. | COM | 89785X101 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Twilio Inc. | COM | 90138F102 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Twitter Inc. | COM | 90184L102 | 302 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
UGI Corporation | COM | 902681105 | 38 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Under Armour Inc. Class A | COM | 904311107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Under Armour Inc. Class C | COM | 904311206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Unilever N.V. | COM | 904784709 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Unilever plc | ADS | 904767704 | 120 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Union Pacific Corporation | COM | 907818108 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
uniQure N.V. | COM | N90064101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
United Parcel Service Inc. | COM | 911312106 | 592 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
United States Oil ETF | ETF | 91232N108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United States Steel Corp. | COM | 912909108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
United Technologies | COM | 913017109 | 276 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
United Therapeutics Corp. | COM | 91307C102 | 552 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 83 | 337 | SH | SOLE | 0 | 0 | 337 | ||
USA Compression Partners LP | COM | 90290N109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,981 | 93,945 | SH | SOLE | 0 | 0 | 93,945 | ||
VanEck Vectors High-Yield Muni. Index ETF | ETF | 92189F361 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 503 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
VanEck Vectors Oil Services ETF | ETF | 92189F718 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VanEck Vectors Vietnam ETF | ETF | 92189F817 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Energy ETF | ETF | 92204A306 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 144 | 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 | 324 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Vanguard Growth ETF | ETF | 922908736 | 174 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 41 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 47 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 34 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vanguard Total Stock ETF | ETF | 922908769 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 176 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Vanguard Value ETF | ETF | 922908744 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vector Group Ltd. | COM | 92240M108 | 24 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Verizon Communications Inc. | COM | 92343V104 | 4,449 | 79,140 | SH | SOLE | 0 | 0 | 79,140 | ||
Visa Inc. | COM | 92851S204 | 3,651 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
Vishay Precision Group Inc. | COM | 92835K103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Vodafone Group plc | ADS | 92857W100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
W.P. Carey Inc. | COM | 92826C839 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Walmart Inc. | COM | 931142103 | 1,505 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
Walt Disney Co. | COM | 254687106 | 539 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
Weight Watchers International Inc. | COM | 948626106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wells Fargo & Company | COM | 949746101 | 38 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Welltower Inc. | COM | 95040Q104 | 591 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Western Digital Corp. | COM | 958102105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Weyerhauser Company | COM | 962166104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Woodward Inc. | COM | 980745103 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WSFS Financial Corp. | COM | 929328102 | 196 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
Wynn Resorts LTD | COM | 983134107 | 74 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Yum! Brands Inc. | COM | 988498101 | 27 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 67 | 650 | SH | SOLE | 0 | 0 | 650 |