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
3M Company COM 604059105 210 1,279 SH   SOLE   0 0 1,279
Abbott Laboratories COM 002824100 1,165 13,928 SH   SOLE   0 0 13,928
AbbVie, Inc. COM 00287Y109 1,108 14,633 SH   SOLE   0 0 14,633
ABIOMED, Inc. COM 003654100 27 150 SH   SOLE   0 0 150
Acasti Pharma, Inc. COM 00430K402 38 20,000 SH   SOLE   0 0 20,000
Accenture Ltd. COM G1151C101 75 389 SH   SOLE   0 0 389
Adobe Systems, Inc. COM 00724F101 375 1,357 SH   SOLE   0 0 1,357
Advanced Micro Devices COM 007903107 203 7,000 SH   SOLE   0 0 7,000
AECOM Technology Corp. COM 00766T100 150 4,000 SH   SOLE   0 0 4,000
AFLAC Inc. COM 001055102 78 1,500 SH   SOLE   0 0 1,500
Akamai Technologies, Inc. COM 00971T101 1,855 20,300 SH   SOLE   0 0 20,300
Alaska Air Group, Inc. COM 011659109 11 177 SH   SOLE   0 0 177
Alexion Pharmaceuticals, Inc. COM 015351109 0 2 SH   SOLE   0 0 2
Alibaba Group Holdings Ltd. ADS 01609W102 269 1,608 SH   SOLE   0 0 1,608
Align Technology, Inc. COM 016255101 993 5,486 SH   SOLE   0 0 5,486
Allergan plc COM 018490102 14 81 SH   SOLE   0 0 81
Alphabet, Inc. Class A COM 02079K305 4,040 3,308 SH   SOLE   0 0 3,308
Alphabet, Inc. Class C COM 02079K107 1,585 1,300 SH   SOLE   0 0 1,300
Altaba, Inc. COM 021346101 6 333 SH   SOLE   0 0 333
Altria Group, Inc. COM 02209S103 63 1,546 SH   SOLE   0 0 1,546
Amazon.com, Inc. COM 023135106 6,051 3,486 SH   SOLE   0 0 3,486
American Express COM 025816109 177 1,500 SH   SOLE   0 0 1,500
American Tower Corp. COM 03027X100 2,111 9,545 SH   SOLE   0 0 9,545
Amgen, Inc. COM 031162100 2,349 12,138 SH   SOLE   0 0 12,138
Amphenol Corp. COM 032095101 19 200 SH   SOLE   0 0 200
Annaly Capital Management, Inc. COM 035710409 111 12,659 SH   SOLE   0 0 12,659
Aphria, Inc. COM 03765K104 0 40 SH   SOLE   0 0 40
Apple, Inc. COM 037833100 11,936 53,291 SH   SOLE   0 0 53,291
Applied Materials COM 038222105 22 450 SH   SOLE   0 0 450
Aqua America, Inc. COM 03836W103 1,805 40,273 SH   SOLE   0 0 40,273
Arbutus Biopharma Corp. COM 03879J100 6 4,000 SH   SOLE   0 0 4,000
Archer-Daniels-Midland Co. COM 039483102 123 3,000 SH   SOLE   0 0 3,000
Ares Capital Corp. COM 04010L103 279 14,962 SH   SOLE   0 0 14,962
AT&T, Inc. COM 00206R102 253 6,689 SH   SOLE   0 0 6,689
Aurora Cannabis, Inc. COM 05156X108 0 100 SH   SOLE   0 0 100
Automatic Data Processing COM 053015103 126 780 SH   SOLE   0 0 780
AVEO Pharmaceuticals, Inc. COM 053588109 0 65 SH   SOLE   0 0 65
Axcelis Technologies COM 054540109 34 2,000 SH   SOLE   0 0 2,000
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 122 4,185 SH   SOLE   0 0 4,185
Baxter International, Inc. COM 071813109 862 9,860 SH   SOLE   0 0 9,860
BB&T Corp. COM 054937107 872 16,341 SH   SOLE   0 0 16,341
Becton, Dickinson and Co. COM 075887109 63 250 SH   SOLE   0 0 250
Berkshire Hathaway B COM 084670702 2,705 13,004 SH   SOLE   0 0 13,004
Beyond Meat, Inc. COM 08862E109 0 3 SH   SOLE   0 0 3
BlackRock, Inc. COM 09247X101 1,964 4,408 SH   SOLE   0 0 4,408
BlueStar TA-BIGITech Israel Tech. ETF ETF 26924G870 16 400 SH   SOLE   0 0 400
Bookings Holdings, Inc. COM 09857L108 35 18 SH   SOLE   0 0 18
Boot Barn Holdings, Inc. COM 099406100 35 1,000 SH   SOLE   0 0 1,000
Bristol-Myers Squibb Co. COM 110122108 121 2,391 SH   SOLE   0 0 2,391
Brookfield Infrastructure Partners, L.P. COM G16252101 25 500 SH   SOLE   0 0 500
C.H. Robinson Worldwide, Inc. COM 12541W209 11 125 SH   SOLE   0 0 125
Cabot Oil & Gas Corp. COM 127097103 75 4,280 SH   SOLE   0 0 4,280
Call - Alphabet - 1150 - Exp. 6/18/21 CALL 02079K107 22 1 SH Call SOLE   0 0 1
Camden Property Trust COM 133131102 22 200 SH   SOLE   0 0 200
Canopy Growth Corp. COM 138035100 17 747 SH   SOLE   0 0 747
Carnival Corporation COM 143658102 15 337 SH   SOLE   0 0 337
Caterpillar Inc. COM 149123101 170 1,345 SH   SOLE   0 0 1,345
CBRE Clarion Glob. Real Estate Income Fund CEF 12504G100 41 5,200 SH   SOLE   0 0 5,200
CDW Corp. COM 12514G108 123 1,000 SH   SOLE   0 0 1,000
Celanese Corp. COM 150870103 13 104 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 8 653 SH   SOLE   0 0 653
Cerus Corp. COM 157085101 13 2,500 SH   SOLE   0 0 2,500
Charter Communications, Inc. COM 16119P108 37 89 SH   SOLE   0 0 89
Chevron Corp. COM 166764100 312 2,631 SH   SOLE   0 0 2,631
CIGNA Corp. COM 125509109 159 1,049 SH   SOLE   0 0 1,049
Cisco Systems COM 17275R102 604 12,229 SH   SOLE   0 0 12,229
Citigroup, Inc. COM 172967424 52 753 SH   SOLE   0 0 753
Cloudfare, Inc. COM 18915M107 19 1,000 SH   SOLE   0 0 1,000
CME Group, Inc. COM 12572Q105 37 174 SH   SOLE   0 0 174
Cognizant Technology Solutions Corp. COM 192446102 48 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 59 808 SH   SOLE   0 0 808
Comcast Corp. Class A COM 20030N101 1,064 23,593 SH   SOLE   0 0 23,593
Communications Select Sector SPDR ETF ETF 81369Y852 21 415 SH   SOLE   0 0 415
Compugen, Ltd. COM M25722105 8 2,000 SH   SOLE   0 0 2,000
ConocoPhillips COM 20825c104 101 1,768 SH   SOLE   0 0 1,768
Consumer Discret. Select Sector SPDR ETF ETF 81369Y407 28 232 SH   SOLE   0 0 232
Corcept Therapeutics, Inc. COM 218352102 141 10,000 SH   SOLE   0 0 10,000
CoreLogic, Inc. COM 21871D103 46 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 893 31,325 SH   SOLE   0 0 31,325
Corteva, Inc. COM 22052L104 95 3,396 SH   SOLE   0 0 3,396
Costco Wholesale Corp. COM 22160K105 1,173 4,071 SH   SOLE   0 0 4,071
Cree, Inc. COM 225447101 98 2,000 SH   SOLE   0 0 2,000
Cummins, Inc. COM 231021106 1,342 8,250 SH   SOLE   0 0 8,250
Curis, Inc. COM 231269200 22 10,000 SH   SOLE   0 0 10,000
CVS Health Corp. COM 126650100 1,945 30,837 SH   SOLE   0 0 30,837
DarioHealth Corp. COM 23725P108 1 2,800 SH   SOLE   0 0 2,800
DASAN Zhone Solutions, Inc. COM 23305L206 5 500 SH   SOLE   0 0 500
Deere & Company COM 244199105 6 36 SH   SOLE   0 0 36
Delta Air Lines, Inc. COM 247361108 21 372 SH   SOLE   0 0 372
Deutsche MSCI EAFE Hedged Equity ETF ETF 233051200 40 1,232 SH   SOLE   0 0 1,232
DexCom, Inc. COM 252131107 4 25 SH   SOLE   0 0 25
Diageo plc ADS 25243Q205 1,001 6,120 SH   SOLE   0 0 6,120
Digital Realty Trust, Inc. COM 253868103 39 303 SH   SOLE   0 0 303
Dollar General Corporation COM 256669102 21 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 374 4,621 SH   SOLE   0 0 4,621
DoubleLine Income Solutions Fund CEF 258622109 42 2,100 SH   SOLE   0 0 2,100
Dow, Inc. COM 260557103 152 3,200 SH   SOLE   0 0 3,200
Dropbox, Inc. COM 26210C104 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 264399106 18 189 SH   SOLE   0 0 189
Dunkin' Brands Group, Inc. COM 265504100 2 30 SH   SOLE   0 0 30
DuPont de Nemours, Inc. COM 263534109 281 3,935 SH   SOLE   0 0 3,935
Eastman Chemical Co. COM 277432100 30 400 SH   SOLE   0 0 400
Eaton Corp. COM 278058102 746 8,975 SH   SOLE   0 0 8,975
Elanco Animal Health Inc. COM 28414H103 20 767 SH   SOLE   0 0 767
Eli Lilly & Co. COM 532457108 188 1,680 SH   SOLE   0 0 1,680
Emerson Electric Co. COM 291011104 1,058 15,832 SH   SOLE   0 0 15,832
Energy Select Sector SPDR ETF ETF 81369Y506 14 237 SH   SOLE   0 0 237
Energy Transfer, L.P. COM 29273V100 177 13,503 SH   SOLE   0 0 13,503
Enterprise Products Partners, L.P. COM 293792107 181 6,343 SH   SOLE   0 0 6,343
EPAM Systems, Inc. COM 29414B104 1 3 SH   SOLE   0 0 3
ETFMG Alternative Harvest ETF ETF 26924G508 82 3,950 SH   SOLE   0 0 3,950
ETFMG Video Game Tech ETF ETF 26924G706 2 50 SH   SOLE   0 0 50
Etsy, Inc. COM 29786A106 170 3,000 SH   SOLE   0 0 3,000
Evolent Health, Inc. COM 30050B101 1 200 SH   SOLE   0 0 200
Exelon Corporation COM 30161N101 124 2,558 SH   SOLE   0 0 2,558
Extended Stay America, Inc. COM 30224P200 29 2,000 SH   SOLE   0 0 2,000
Exxon Mobil Corp. COM 30231G102 1,475 20,893 SH   SOLE   0 0 20,893
F5 Networks, Inc. COM 315616102 14 100 SH   SOLE   0 0 100
Facebook, Inc. COM 30303M102 283 1,591 SH   SOLE   0 0 1,591
Fastenal Company COM 311900104 7 200 SH   SOLE   0 0 200
FedEx Corp. COM 31428x106 15 100 SH   SOLE   0 0 100
Fifth Third Bancorp COM 316773100 49 1,800 SH   SOLE   0 0 1,800
Financial Select Sector SPDR ETF ETF 81369Y605 55 1,958 SH   SOLE   0 0 1,958
FireEye, Inc. COM 31816QAB7 79 5,950 SH   SOLE   0 0 5,950
First Industrial Realty Trust, Inc. COM 32054K103 59 1,500 SH   SOLE   0 0 1,500
First Interstate BancSystem, Inc. COM 32055Y201 33 829 SH   SOLE   0 0 829
First Trust Dow Jones Internet Index ETF ETF 33733E302 17 128 SH   SOLE   0 0 128
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 1,173 19,260 SH   SOLE   0 0 19,260
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,973 29,207 SH   SOLE   0 0 29,207
First Trust N.A. Energy Infrastructure ETF ETF 33738D101 77 3,000 SH   SOLE   0 0 3,000
Firsthand Technology Value Fund, Inc. COM 33766Y100 6 800 SH   SOLE   0 0 800
Fitbit, Inc. COM 33812L102 2 400 SH   SOLE   0 0 400
Five9, Inc. COM 338307101 107 2,000 SH   SOLE   0 0 2,000
Flaherty & Crumrine Dynamic Pfd. & Income Fund CEF 33848W106 78 3,000 SH   SOLE   0 0 3,000
Flexion Therapeutics, Inc. COM 33938J106 0 23 SH   SOLE   0 0 23
FlexShares Quality Dividend ETF ETF 33939L860 23 500 SH   SOLE   0 0 500
FNCB Bancorp, Inc. COM 302578109 28 3,599 SH   SOLE   0 0 3,599
Frontier Communications Corp. COM 35906A108 0 8 SH   SOLE   0 0 8
FS KKR Capital Corp. COM 302635107 3 500 SH   SOLE   0 0 500
General Electric COM 369604103 34 3,750 SH   SOLE   0 0 3,750
General Mills, Inc. COM 370334104 2,031 36,854 SH   SOLE   0 0 36,854
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 Lithium & Battery Tech ETF ETF 37954Y855 28 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
Global X S&P 500 Catholic Values ETF ETF 37954Y889 22 600 SH   SOLE   0 0 600
Globus Medical, Inc. COM 379577208 14,197 277,723 SH   SOLE   0 0 277,723
Goldman Sachs BDC, Inc. COM 38147U107 1,482 73,790 SH   SOLE   0 0 73,790
Goldman Sachs Group COM 38141G104 137 662 SH   SOLE   0 0 662
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
GreenSky, Inc. COM 39572G100 27 4,000 SH   SOLE   0 0 4,000
GW Pharmaceuticals ADS 36197T103 10 90 SH   SOLE   0 0 90
H&R Block, Inc. COM 093671105 9 400 SH   SOLE   0 0 400
Halliburton Company COM 406216101 6 300 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 48 532 SH   SOLE   0 0 532
Himax Technologies, Inc. ADS 43289P106 3 1,500 SH   SOLE   0 0 1,500
Honeywell International, Inc. COM 438516106 1,971 11,651 SH   SOLE   0 0 11,651
Hormel Foods Corp. COM 440452100 12 268 SH   SOLE   0 0 268
IBM COM 459200101 49 337 SH   SOLE   0 0 337
ICU Medical, Inc. COM 44930G107 20 125 SH   SOLE   0 0 125
Illinois Tool Works, Inc. COM 452308109 164 1,045 SH   SOLE   0 0 1,045
Illumina, Inc. COM 452327109 659 2,165 SH   SOLE   0 0 2,165
Independent Bank Group, Inc. COM 45384B106 9 166 SH   SOLE   0 0 166
India Fund, Inc. CEF 454089103 9 445 SH   SOLE   0 0 445
Innovator IBD 50 ETF ETF 45782C102 187 5,800 SH   SOLE   0 0 5,800
Intel Corp. COM 458140100 1,682 32,639 SH   SOLE   0 0 32,639
International Paper COM 460146103 13 322 SH   SOLE   0 0 322
Invesco BRIC ETF ETF 18383M100 18 500 SH   SOLE   0 0 500
Invesco KBW High Dividend Yield Fin'l ETF ETF 73936Q793 209 10,000 SH   SOLE   0 0 10,000
Invesco Preferred ETF ETF 46138E511 3 167 SH   SOLE   0 0 167
Invesco QQQ ETF ETF 631100104 211 1,115 SH   SOLE   0 0 1,115
Invesco S&P 500 Eq. Weight Health Care ETF ETF 46137V332 133 680 SH   SOLE   0 0 680
Invesco Solar ETF ETF 46138G706 29 1,000 SH   SOLE   0 0 1,000
iShares Barclays Aggregate Bond ETF ETF 464289859 104 915 SH   SOLE   0 0 915
iShares Barclays TIPS Bond ETF ETF 464287176 252 2,168 SH   SOLE   0 0 2,168
iShares Cohen & Steers Realty Index ETF ETF 464287564 564 4,700 SH   SOLE   0 0 4,700
iShares Core MSCI EAFE ETF ETF 46432F842 119 1,944 SH   SOLE   0 0 1,944
iShares Core MSCI Emerging Markets ETF ETF 46434G103 71 1,449 SH   SOLE   0 0 1,449
iShares Core S&P Small-Cap ETF ETF 464287150 6,076 78,058 SH   SOLE   0 0 78,058
iShares Dow Jones Select Divid. Index ETF ETF 464287846 284 2,781 SH   SOLE   0 0 2,781
iShares Global Infrastructure ETF ETF 464288372 208 4,475 SH   SOLE   0 0 4,475
iShares GS $ InvesTop Corporate Bond ETF ETF 464287242 106 828 SH   SOLE   0 0 828
iShares iBoxx High Yield Corp. Bond ETF ETF 464288513 39 442 SH   SOLE   0 0 442
iShares Intermed.-Term Corporate Bond ETF ETF 464288638 93 1,600 SH   SOLE   0 0 1,600
iShares Int'l Developed Property ETF ETF 464288422 311 8,077 SH   SOLE   0 0 8,077
iShares MBS ETF ETF 464288588 37 339 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 136 2,123 SH   SOLE   0 0 2,123
iShares MSCI EAFE Index ETF ETF 464287465 328 5,032 SH   SOLE   0 0 5,032
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 295 4,025 SH   SOLE   0 0 4,025
iShares MSCI Emerg. Mkts. Min. Volat. ETF ETF 464286533 46 800 SH   SOLE   0 0 800
iShares MSCI Emerging Markets ETF ETF 464287234 74 1,820 SH   SOLE   0 0 1,820
iShares MSCI KLD 400 Social Index ETF ETF 464288570 217 1,956 SH   SOLE   0 0 1,956
iShares Nasdaq Biotechnology ETF ETF 464287556 20 205 SH   SOLE   0 0 205
iShares Russell 1000 Growth ETF ETF 464287614 1 9 SH   SOLE   0 0 9
iShares Russell 1000 Index ETF ETF 464287655 32 192 SH   SOLE   0 0 192
iShares Russell 1000 Value ETF ETF 464287598 2 12 SH   SOLE   0 0 12
iShares Russell 2000 Growth ETF ETF 464287648 1 7 SH   SOLE   0 0 7
iShares Russell 2000 Index ETF ETF 464287655 64 424 SH   SOLE   0 0 424
iShares Russell 2000 Value Index ETF ETF 464287630 1 12 SH   SOLE   0 0 12
iShares Russell Mid-Cap Growth ETF ETF 464287481 69 491 SH   SOLE   0 0 491
iShares Russell MidCap Index ETF ETF 464287499 22 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap Value ETF ETF 464287473 39 434 SH   SOLE   0 0 434
iShares S&P 500 Index ETF ETF 464287200 4 13 SH   SOLE   0 0 13
iShares S&P Mid Cap 400 Index ETF ETF 464287507 213 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 851 7,454 SH   SOLE   0 0 7,454
iShares S&P SmallCap 600 Growth Index ETF ETF 464287887 55 307 SH   SOLE   0 0 307
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 4,571 121,804 SH   SOLE   0 0 121,804
iShares Short-Term Corporate Bond ETF ETF 464288646 87 1,629 SH   SOLE   0 0 1,629
iShares Short-Term National Muni Bond ETF ETF 464288158 73 681 SH   SOLE   0 0 681
Jefferies Financial Group, Inc. COM 47233W109 70 3,782 SH   SOLE   0 0 3,782
Johnson & Johnson COM 478160104 6,216 48,045 SH   SOLE   0 0 48,045
JPMorgan Alerian MLP ETF ETF 46625H365 10 445 SH   SOLE   0 0 445
JPMorgan Chase & Co. COM 46625H100 2,779 23,611 SH   SOLE   0 0 23,611
JPMorgan Ultra-Short Income ETF ETF 46641Q837 7,248 143,738 SH   SOLE   0 0 143,738
Kayne Anderson MLP/Midstream Invest. Co. CEF 486606106 808 55,850 SH   SOLE   0 0 55,850
Kimberly-Clark Corp. COM 494368103 132 927 SH   SOLE   0 0 927
KKR & Co. COM 48248M102 1,823 67,882 SH   SOLE   0 0 67,882
Kohl's Corporation COM 500255104 1 15 SH   SOLE   0 0 15
Kraft Heinz Company COM 500754106 4 133 SH   SOLE   0 0 133
Laboratory Corp. of America Holdings COM 50540R409 34 200 SH   SOLE   0 0 200
LAM Research Corp. COM 512807108 48 206 SH   SOLE   0 0 206
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 60 1,800 SH   SOLE   0 0 1,800
Levi Strauss & Co. COM 52736R102 0 2 SH   SOLE   0 0 2
Lilis Energy, Inc. COM 532403201 83 250,000 SH   SOLE   0 0 250,000
Linde AG COM G5494J103 15 75 SH   SOLE   0 0 75
Lockheed Martin Corp. COM 539830109 287 735 SH   SOLE   0 0 735
Louisiana-Pacific Corp. COM 546347105 8 320 SH   SOLE   0 0 320
Lowe's Companies Inc. COM 548661107 1,869 17,000 SH   SOLE   0 0 17,000
LTC Properties, Inc. COM 502175102 12 230 SH   SOLE   0 0 230
Lyft, Inc. COM 55087P104 0 4 SH   SOLE   0 0 4
Magna International, Inc. COM 559222401 18 334 SH   SOLE   0 0 334
Marathon Oil Corp. COM 565849106 2 144 SH   SOLE   0 0 144
Marathon Petroleum Corp. COM 56585A102 16 264 SH   SOLE   0 0 264
Marvell Technology Group, LTD COM G5876H105 150 6,000 SH   SOLE   0 0 6,000
MasterCard, Inc. COM 57636Q104 54 200 SH   SOLE   0 0 200
Match Group, Inc. COM 57665R106 0 4 SH   SOLE   0 0 4
McDonald's Corp. COM 580135101 743 3,459 SH   SOLE   0 0 3,459
Medtronic plc COM G5960L103 87 800 SH   SOLE   0 0 800
Melinta Therapeutics, Inc. COM 58549G100 0 19 SH   SOLE   0 0 19
Merck & Co., Inc. COM 589331107 1,810 21,502 SH   SOLE   0 0 21,502
Meridian Bank COM 587405101 68 3,870 SH   SOLE   0 0 3,870
MetLife, Inc. COM 59156R108 47 1,000 SH   SOLE   0 0 1,000
Micron Technology, Inc. COM 595112103 13 300 SH   SOLE   0 0 300
Microsoft Corp. COM 594918104 3,773 27,139 SH   SOLE   0 0 27,139
MiMedx Group, Inc. COM 602496101 11 2,200 SH   SOLE   0 0 2,200
Mondelez International, Inc. COM 609207105 1,342 24,259 SH   SOLE   0 0 24,259
Nabriva Therapeutics plc COM G63637105 40 20,000 SH   SOLE   0 0 20,000
Nasdaq, Inc. COM 631103108 99 1,000 SH   SOLE   0 0 1,000
National Fuel Gas Co. COM 636180101 0 2 SH   SOLE   0 0 2
NCR Corp. COM 62886E108 2 66 SH   SOLE   0 0 66
Nektar Therapeutics COM 640268108 14 750 SH   SOLE   0 0 750
Netflix, Inc. COM 64110L106 159 594 SH   SOLE   0 0 594
Neuralstem, Inc. COM 64127R401 0 5 SH   SOLE   0 0 5
Newmont Goldcorp Corp. COM 651639106 25 656 SH   SOLE   0 0 656
NextEra Energy, Inc. COM 65339F101 53 227 SH   SOLE   0 0 227
Nike, Inc. COM 654106103 2,099 22,348 SH   SOLE   0 0 22,348
Northern Oil and Gas, Inc. COM 665531109 159 81,174 SH   SOLE   0 0 81,174
Northrop Grumman Corp. COM 666807102 174 464 SH   SOLE   0 0 464
Northwest Bancshares, Inc. COM 667340103 7 450 SH   SOLE   0 0 450
NRG Energy, Inc. COM 629377508 20 493 SH   SOLE   0 0 493
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 755 55,000 SH   SOLE   0 0 55,000
Nuveen Pennsylvania Municipal Value Fund CEF 67074K105 45 3,200 SH   SOLE   0 0 3,200
NVIDIA Corp. COM 67066G104 218 1,251 SH   SOLE   0 0 1,251
Nymox Pharmaceutical Corp. COM P73398102 5 2,500 SH   SOLE   0 0 2,500
Oracle Corp. COM 68389X105 667 12,113 SH   SOLE   0 0 12,113
Oramed Pharmaceuticals, Inc. COM 68403P203 10 3,150 SH   SOLE   0 0 3,150
O'Reilly Automotive, Inc. COM 67103H107 80 200 SH   SOLE   0 0 200
Paychex, Inc. COM 704326107 1,819 21,983 SH   SOLE   0 0 21,983
PayPal Holdings, Inc. COM 70450Y103 10 98 SH   SOLE   0 0 98
Peloton Interactive, Inc. COM 70614W100 5 200 SH   SOLE   0 0 200
Pennsylvania REIT COM 709102107 54 9,500 SH   SOLE   0 0 9,500
Peoples Financial Services Corp. COM 711040105 45 1,004 SH   SOLE   0 0 1,004
PepsiCo, Inc. COM 713448108 1,958 14,282 SH   SOLE   0 0 14,282
PetMed Express, Inc. COM 716382106 42 2,350 SH   SOLE   0 0 2,350
Pfizer, Inc. COM 717081103 1,221 33,986 SH   SOLE   0 0 33,986
Philip Morris International, Inc. COM 718172109 68 897 SH   SOLE   0 0 897
Phillips 66 COM 718546104 130 1,273 SH   SOLE   0 0 1,273
PIMCO Dynamic Credit & Mortg. Income Fund CEF 72202D106 53 2,150 SH   SOLE   0 0 2,150
PIMCO Strategic Income Fund, Inc. CEF 72200X104 92 9,922 SH   SOLE   0 0 9,922
PNC Financial Services Group, Inc. COM 693475105 48 343 SH   SOLE   0 0 343
PPG Industries COM 693506107 201 1,700 SH   SOLE   0 0 1,700
PPL Corp. COM 69351T106 2,108 66,935 SH   SOLE   0 0 66,935
Proofpoint, Inc. COM 743424103 39 300 SH   SOLE   0 0 300
ProShares Pet Care ETF ETF 74348A145 2 40 SH   SOLE   0 0 40
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 0 6 SH   SOLE   0 0 6
Public Service Enterprise Group, Inc. COM 744573106 19 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,496 6,099 SH   SOLE   0 0 6,099
Put - Globus Med. - 37.50 - Exp. 12/20/19 PUT 379577958 2 100 SH Put SOLE   0 0 100
Qorvo, Inc. COM 74736K101 22 300 SH   SOLE   0 0 300
QUALCOMM, Inc. COM 747525103 80 1,055 SH   SOLE   0 0 1,055
Quanta Services, Inc. COM 74762E102 40 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 4 91,000 SH   SOLE   0 0 91,000
Qurate Retail Group A COM 74915M100 103 10,000 SH   SOLE   0 0 10,000
Raytheon Co. COM 755111507 34 174 SH   SOLE   0 0 174
Real Estate Select Sector SPDR ETF ETF 81369Y860 12 294 SH   SOLE   0 0 294
Realty Income Corp. COM 756109104 44 570 SH   SOLE   0 0 570
Reaves Utility Income Fund CEF 756158101 81 2,205 SH   SOLE   0 0 2,205
Regeneron Pharmaceuticals, Inc. COM 75886F107 91 328 SH   SOLE   0 0 328
Rio Tinto plc ADS 767204100 36 700 SH   SOLE   0 0 700
RLI Corp. COM 749607107 10 104 SH   SOLE   0 0 104
Robo Global Robotics & Automation ETF ETF 301505707 76 1,990 SH   SOLE   0 0 1,990
Ross Stores, Inc. COM 778296103 24 219 SH   SOLE   0 0 219
Royal Dutch Shell plc A ADS 780259206 53 900 SH   SOLE   0 0 900
Royal Dutch Shell plc B ADS 780259107 38 631 SH   SOLE   0 0 631
salesforce.com, inc. COM 79466L302 59 400 SH   SOLE   0 0 400
Sarepta Therapeutics, Inc. COM 803607100 23 300 SH   SOLE   0 0 300
Schlumberger Ltd. COM 806857108 6 186 SH   SOLE   0 0 186
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 114 1,601 SH   SOLE   0 0 1,601
Schwab U.S. Large Cap ETF ETF 808524201 59 832 SH   SOLE   0 0 832
Schwab U.S. Mid-Cap ETF ETF 808524508 23 414 SH   SOLE   0 0 414
Sculptor Capital Management, Inc. COM 811246107 15 750 SH   SOLE   0 0 750
SecureWorks Corp. COM 81374A105 2 150 SH   SOLE   0 0 150
SEI Investments Co. COM 784117103 60 1,007 SH   SOLE   0 0 1,007
ShockWave Medical, Inc. COM 82489T104 6 200 SH   SOLE   0 0 200
Shopify, Inc. COM 82509L107 843 2,705 SH   SOLE   0 0 2,705
SIRIUS XM Radio, Inc. COM 82966U103 3 430 SH   SOLE   0 0 430
Skyworks Solutions, Inc. COM 83088M102 20 250 SH   SOLE   0 0 250
Slack Technologies, Inc. COM 83088V102 29 1,240 SH   SOLE   0 0 1,240
Snap, Inc. COM 833034101 8 525 SH   SOLE   0 0 525
Soligenix, Inc. COM 834223307 19 20,000 SH   SOLE   0 0 20,000
Southwest Airlines Co. COM 844741108 26 482 SH   SOLE   0 0 482
Spark Therapeutics, Inc. COM 84652J103 58 600 SH   SOLE   0 0 600
SPDR Barclays Convertible Securities ETF ETF 78464A359 4,144 79,003 SH   SOLE   0 0 79,003
SPDR Dow Jones Industrial Average ETF ETF 252787106 135 500 SH   SOLE   0 0 500
SPDR Dow Jones Int'l Real Estate ETF ETF 78463X863 28 705 SH   SOLE   0 0 705
SPDR Gold Shares ETF ETF 78463V107 3,341 24,060 SH   SOLE   0 0 24,060
SPDR Portfolio Mid Cap ETF ETF 78464A847 715 21,100 SH   SOLE   0 0 21,100
SPDR S&P 500 ETF ETF 78462f103 1,000 3,371 SH   SOLE   0 0 3,371
SPDR S&P Aerospace & Defense ETF ETF 78464A631 11 100 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 2,667 7,567 SH   SOLE   0 0 7,567
Spotify Technology S.A. COM L8681T102 61 539 SH   SOLE   0 0 539
Square, Inc. COM 852234103 2,036 32,873 SH   SOLE   0 0 32,873
Starbucks Corp. COM 855244109 1,317 14,898 SH   SOLE   0 0 14,898
Stitch Fix, Inc. COM 860897107 13 700 SH   SOLE   0 0 700
Stryker Corp. COM 863667101 719 3,325 SH   SOLE   0 0 3,325
Target Corp. COM 87612E106 0 1 SH   SOLE   0 0 1
TE Connectivity, Ltd. COM H84989104 171 1,834 SH   SOLE   0 0 1,834
Teladoc, Inc. COM 87918A105 17 250 SH   SOLE   0 0 250
Teradata Corp. COM 88076W103 2 75 SH   SOLE   0 0 75
Tesla Motors, Inc. COM 88160R101 234 973 SH   SOLE   0 0 973
Teva Pharmaceutical Industries Ltd. ADS 881624209 7 1,000 SH   SOLE   0 0 1,000
The Blackstone Group, Inc. COM 09253U108 1,440 29,485 SH   SOLE   0 0 29,485
The Boeing Co. COM 097023105 2,647 6,958 SH   SOLE   0 0 6,958
The Carlyle Group COM 14309L102 1 25 SH   SOLE   0 0 25
The Coca-Cola Co. COM 191216100 744 13,673 SH   SOLE   0 0 13,673
The Gap, Inc. COM 364760108 0 20 SH   SOLE   0 0 20
The Hershey Co. COM 427866108 77 500 SH   SOLE   0 0 500
The Home Depot, Inc. COM 437076102 899 3,876 SH   SOLE   0 0 3,876
The Kroger Co. COM 501044101 77 3,000 SH   SOLE   0 0 3,000
The Mosaic Company COM 61945C103 62 3,000 SH   SOLE   0 0 3,000
The Procter & Gamble Co. COM 742718109 2,643 21,247 SH   SOLE   0 0 21,247
The Scotts Miracle-Gro Co. COM 810186106 2 22 SH   SOLE   0 0 22
The Southern Company COM 842587107 31 500 SH   SOLE   0 0 500
The Western Union Company COM 959802109 22 948 SH   SOLE   0 0 948
TJX Companies, Inc. COM 872540109 37 660 SH   SOLE   0 0 660
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
Twilio, Inc. COM 90138F102 38 350 SH   SOLE   0 0 350
Twitter, Inc. COM 90184L102 269 6,532 SH   SOLE   0 0 6,532
UGI Corporation COM 902681105 36 720 SH   SOLE   0 0 720
Ulta Beauty, Inc. COM 90384S303 25 100 SH   SOLE   0 0 100
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 42 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 249 4,150 SH   SOLE   0 0 4,150
United Parcel Service, Inc. COM 911312106 750 6,259 SH   SOLE   0 0 6,259
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 298 2,183 SH   SOLE   0 0 2,183
United Therapeutics Corp. COM 91307C102 191 2,400 SH   SOLE   0 0 2,400
UnitedHealth Group Inc. COM 91324P102 73 337 SH   SOLE   0 0 337
USA Compression Partners, L.P. COM 90290N109 17 1,000 SH   SOLE   0 0 1,000
Utilities Select Sector SPDR ETF ETF 81369Y886 8 116 SH   SOLE   0 0 116
VanEck Vectors Gold Miners ETF ETF 92189F106 2,490 93,220 SH   SOLE   0 0 93,220
VanEck Vectors High-Yield Muni. Index ETF ETF 92189F361 16 250 SH   SOLE   0 0 250
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 549 15,135 SH   SOLE   0 0 15,135
VanEck Vectors Oil Services ETF ETF 92189F718 18 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 29 188 SH   SOLE   0 0 188
Vanguard Energy ETF ETF 92204A306 16 200 SH   SOLE   0 0 200
Vanguard Extended Market ETF ETF 922908652 169 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 300 7,462 SH   SOLE   0 0 7,462
Vanguard Growth ETF ETF 922908736 182 1,096 SH   SOLE   0 0 1,096
Vanguard High Dividend Yield ETF ETF 921946406 47 526 SH   SOLE   0 0 526
Vanguard Industrials ETF ETF 92204A603 31 211 SH   SOLE   0 0 211
Vanguard Information Technology ETF ETF 92204A702 34 156 SH   SOLE   0 0 156
Vanguard Interm.-Term Corporate Bond ETF ETF 92206C870 210 2,302 SH   SOLE   0 0 2,302
Vanguard Intermediate-Term Bond ETF ETF 921937819 8 91 SH   SOLE   0 0 91
Vanguard Materials ETF ETF 92204A801 10 83 SH   SOLE   0 0 83
Vanguard REIT Index ETF ETF 922908553 504 5,401 SH   SOLE   0 0 5,401
Vanguard Short-Term Bond ETF ETF 921937827 36 444 SH   SOLE   0 0 444
Vanguard Short-Term Corp. Bond Index ETF ETF 92206C409 51 629 SH   SOLE   0 0 629
Vanguard Small-Cap Value ETF ETF 922908611 23 182 SH   SOLE   0 0 182
Vanguard Total Bond Market ETF ETF 921937835 1,474 17,455 SH   SOLE   0 0 17,455
Vanguard Total Int'l Stock Index ETF ETF 921909768 52 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 201 1,401 SH   SOLE   0 0 1,401
Vanguard Value ETF ETF 922908744 31 277 SH   SOLE   0 0 277
Vector Group Ltd. COM 92240M108 31 2,633 SH   SOLE   0 0 2,633
Veeva Systems, Inc. COM 922475108 0 3 SH   SOLE   0 0 3
Verizon Communications, Inc. COM 92343V104 4,973 82,392 SH   SOLE   0 0 82,392
Visa, Inc. COM 92851S204 4,173 24,260 SH   SOLE   0 0 24,260
Vodafone Group plc ADS 92857W100 2 76 SH   SOLE   0 0 76
W.P. Carey, Inc. COM 92826C839 16 181 SH   SOLE   0 0 181
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 1,800 15,170 SH   SOLE   0 0 15,170
Walt Disney Co. COM 254687106 663 5,087 SH   SOLE   0 0 5,087
Weight Watchers International, Inc. COM 948626106 13 350 SH   SOLE   0 0 350
Wells Fargo & Company COM 949746101 32 636 SH   SOLE   0 0 636
Welltower, Inc. COM 95040Q104 714 7,875 SH   SOLE   0 0 7,875
Weyerhauser Company COM 962166104 8 302 SH   SOLE   0 0 302
WSFS Financial Corp. COM 929328102 232 5,270 SH   SOLE   0 0 5,270
Wynn Resorts, LTD COM 983134107 43 400 SH   SOLE   0 0 400
XPO Logistics, Inc. COM 983793AA8 215 3,000 SH   SOLE   0 0 3,000
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 89 650 SH   SOLE   0 0 650
Zynerba Pharmaceuticals, Inc. COM 98986X109 83 11,000 SH   SOLE   0 0 11,000