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 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| 3M Company | COM | 604059105 | 1,672 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
| Abbott Laboratories | COM | 002824100 | 632 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
| AbbVie, Inc. | COM | 00287Y109 | 1,083 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
| Accenture Ltd. | COM | G1151C101 | 21 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Adobe Systems, Inc. | COM | 00724F101 | 134 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Advanced Micro Devices | COM | 007903107 | 227 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| AdvanSix | COM | 00773T101 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Aerohive Networks, Inc. | COM | 007786106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Aetna, Inc. | COM | 00817Y108 | 1,750 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
| AFLAC Inc. | COM | 001055102 | 94 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 61 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| Alarm.com Holdings, Inc. | COM | 011642105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Alibaba Group Holdings Ltd. | ADS | 01609W102 | 31 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| Align Technology, Inc. | COM | 016255101 | 1,226 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| Allergan plc | COM | 018490102 | 83 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| Allianz SE | ADS | 018805101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Alphabet, Inc. Class A | COM | 02079K305 | 2,602 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| Alphabet, Inc. Class C | COM | 02079K107 | 1,110 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| Altria Group, Inc. | COM | 02209S103 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Amazon.com, Inc. | COM | 023135106 | 3,293 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| American Express | COM | 025816109 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| American International Group | COM | 026874784 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| American Tower Corp. | COM | 03027X100 | 1,078 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Amgen, Inc. | COM | 031162100 | 1,842 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Apple, Inc. | COM | 037833100 | 7,050 | 60,874 | SH | SOLE | 0 | 0 | 60,874 | ||
| Apricus Biosciences, Inc. | COM | 03832V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Aqua America, Inc. | COM | 03836W103 | 963 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
| AT&T, Inc. | COM | 00206R102 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Automatic Data Processing | COM | 053015103 | 68 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| Avery Dennison Corp. | COM | 053611109 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Baidu, Inc. | ADS | 056752108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Balchem Corp. | COM | 057665200 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Bank of America Corp. | COM | 066050105 | 291 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
| Baxter International, Inc. | COM | 071813109 | 573 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
| BB&T Corp. | COM | 054937107 | 23 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| Becton, Dickinson and Co. | COM | 075887109 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Beneficial Bancorp, Inc. | COM | 08171T102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Berkshire Hathaway B | COM | 084670702 | 2,029 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| Biogen, Inc. | COM | 09062X103 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BlackRock Kelso Capital Corp. | COM | 092533108 | 139 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| BlackRock, Inc. | COM | 09247X101 | 1,453 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| Boeing Company | COM | 097023105 | 98 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 1,732 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
| Camden Property Trust | COM | 133131102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Cardinal Health, Inc. | COM | 14149Y108 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Caterpillar Inc. | COM | 149123101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CBS Corp. | COM | 12490K107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CBS Corp. Class A | COM | 124857103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CDK Global, Inc. | COM | 12508E101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Celgene Corp. | COM | 151020104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Centrus Energy Corp. | COM | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Cerulean Pharma, Inc. | COM | 15708Q105 | 4 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
| Charles River Laboratories International | COM | 159864107 | 76 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Charter Communications, Inc. | COM | 16119P108 | 74 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| Chemtura Corp. | COM | 163893209 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Chevron Corp. | COM | 166764100 | 341 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cisco Systems | COM | 17275R102 | 340 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| Citigroup, Inc. | COM | 172967424 | 184 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Coca-Cola Company | COM | 191216100 | 555 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
| Cognizant Technology Solutions Corp. | COM | 192446102 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Colgate-Palmolive Company | COM | 194162103 | 30 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| Comcast Corp. Class A | COM | 20030N101 | 693 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
| ConocoPhillips | COM | 20825c104 | 350 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| CONSOL Energy, Inc. | COM | 20854P109 | 182 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CoreLogic, Inc. | COM | 21871D103 | 36 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| Corning, Inc. | COM | 219350105 | 826 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 560 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Cubic Corp. | COM | 229669106 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CVS Health Corp. | COM | 126650100 | 1,161 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
| Cypress Semiconductor | COM | 232806109 | 92 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| DarioHealth Corp. | COM | 23725P108 | 9 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| Dell Technologies, Inc. | COM | 24703L103 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Diageo plc | ADS | 25243Q205 | 948 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
| Dominion Resources | COM | 25746U109 | 90 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
| Dow Chemical Company | COM | 260543103 | 2,254 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 1,960 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| Eastman Chemical Co. | COM | 277432100 | 39 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| Eaton Corporation | COM | 278058102 | 726 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
| Eli Lilly & Co. | COM | 532457108 | 202 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| Emerson Electric Co. | COM | 291011104 | 245 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| Energy Sector SPDR Fund | ETF | 81369Y506 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Energy Transfer Partners, L.P. | COM | 29273R109 | 46 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| Enterprise Products Partners, L.P. | COM | 293792107 | 28 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| EOG Resources, Inc. | COM | 26875P101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| EV Energy Partners, L.P. | COM | 26926V107 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Evolent Health, Inc. | COM | 30050B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Exelon Corporation | COM | 30161N101 | 110 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| Express Scripts, Inc. | COM | 302182100 | 301 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,317 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
| F5 Networks, Inc. | COM | 315616102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Facebook, Inc. | COM | 30303M102 | 593 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| Fastenal Company | COM | 311900104 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| FedEx Corp. | COM | 31428x106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Fidus Investment Corp. | COM | 316500107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Fifth Third Bancorp | COM | 316773100 | 129 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| FireEye, Inc. | COM | 31816QAB7 | 96 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| First Interstate BancSystem, Inc. | COM | 32055Y201 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| First Trust Large Cap Core AlphaDEX Fund | ETF | 33734K109 | 1,258 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
| First Trust Mid Cap Core AlphaDEX Fund | ETF | 33735B108 | 1,538 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
| Fluor Corp. | COM | 343412AA0 | 38 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| FNCB Bancorp, Inc. | COM | 302578109 | 21 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Ford Motor Co. | COM | 345370860 | 102 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
| FS Investment Corp. | COM | 09779794Z | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Gastar Exploration, Ltd. | COM | 36729W202 | 83 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
| General Electric | COM | 369604103 | 3,179 | 100,615 | SH | SOLE | 0 | 0 | 100,615 | ||
| General Mills, Inc. | COM | 370334104 | 22 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 186 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| GlaxoSmithKline plc | ADS | 37733W105 | 915 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
| Globus Medical, Inc. | COM | 379577208 | 4,643 | 187,141 | SH | SOLE | 0 | 0 | 187,141 | ||
| Goldcorp, Inc. | COM | 380956409 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Goldman Sachs BDC, Inc. | COM | 38147U107 | 1,474 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
| Goldman Sachs Group | COM | 38141G104 | 84 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Guggenheim BRIC Fund | ETF | 18383M100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GW Pharmaceuticals | ADS | 36197T103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Halliburton Company | COM | 406216101 | 61 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| Halyard Health, Inc. | COM | 40650V100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Hasbro, Inc. | COM | 418056107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| HCP, Inc. | COM | 40414L109 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Himax Technologies, Inc. | ADS | 43289P106 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Hologic, Inc. | COM | 436440AB7 | 1,743 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
| Home Depot | COM | 437076102 | 25 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Honeywell International | COM | 438516106 | 833 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
| Host Hotels & Resorts, Inc. | COM | 44107P104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| IBM | COM | 459200101 | 74 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| ICU Medical, Inc. | COM | 44930G107 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Illumina, Inc. | COM | 452327109 | 310 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| India Fund, Inc. | CEF | 454089103 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Intel Corp. | COM | 458140100 | 1,211 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
| InvenSense, Inc. | COM | 46123D205 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| iShares Barclay Interm US Credit Bond Fund | ETF | 464288638 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| iShares Barclays 1-3 Year Credit Bond Fund | ETF | 464288646 | 126 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| iShares Barclays Aggregate Bond Fund | ETF | 464289859 | 86 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| iShares Barclays TIPS Bond Fund | ETF | 464287176 | 182 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| iShares Cohen & Steers Realty Index Fund | ETF | 464287564 | 291 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| iShares Core S&P Small-Cap Fund | ETF | 464287150 | 4,838 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
| iShares Dow Jones Select Dividend Index | ETF | 464287846 | 180 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| iShares Europe Fund | ETF | 464287861 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| iShares Global Infrastructure Fund | ETF | 464288372 | 523 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| iShares GS $ InvesTop Corporate Bond Fund | ETF | 464287242 | 61 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| iShares iBoxx $ High Yield Corp. Bond Fund | ETF | 464288513 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| iShares MSCI ACWI Index Fund | ETF | 464288240 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| iShares MSCI EAFE Index Fund | ETF | 464287465 | 114 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| iShares MSCI Emerging Markets Index Fund | ETF | 464287234 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares MSCI Israel Capped Fund | ETF | 464286632 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| iShares MSCI Pacific ex-Japan Fund | ETF | 464286665 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| iShares Nasdaq Biotechnology Fund | ETF | 464287556 | 114 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| iShares Russell 2000 Index Fund | ETF | 464287655 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| iShares Russell Mid-Cap Growth Fund | ETF | 464287481 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| iShares Russell MidCap Index Fund | ETF | 464287499 | 109 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| iShares S&P Mid Cap 400 Index Fund | ETF | 464287507 | 149 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| iShares S&P National Municipal Bond Fund | ETF | 464288414 | 268 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| iShares S&P SmallCap 600 Growth Index Fund | ETF | 464287887 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| iShares S&P SmallCap 600 Value Index Fund | ETF | 464287879 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| iShares S&P US Preferred Stock Index Fund | ETF | 464288687 | 5,725 | 153,864 | SH | SOLE | 0 | 0 | 153,864 | ||
| J.C. Penney Company, Inc. | COM | 708160106 | 50 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| J.P. Morgan Chase & Co. | COM | 46625H100 | 1,543 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
| Johnson & Johnson | COM | 478160104 | 2,119 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
| Kansas City Southern Industries, Inc. | COM | 485170302 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 72 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| Kraft Heinz Company | COM | 500754106 | 32 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| Laboratory Corp. of America Holdings | COM | 50540R409 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Landmark Bancorp, Inc. | COM | 51504L107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LifeLogger Technologies Corp. | COM | 53224Q101 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| LMI Aerospace, Inc. | COM | 502079106 | 25 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| Lockheed Martin Corp. | COM | 539830109 | 19 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Lowes Companies Inc. | COM | 548661107 | 1,337 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| Marathon Oil Corp. | COM | 565849106 | 105 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| Marathon Petroleum Corp. | COM | 56585A102 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Market Vectors Junior Gold Miners Fund | ETF | 92189F791 | 688 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
| McDonalds Corp. | COM | 580135101 | 477 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| Medtronic plc | COM | G5960L103 | 62 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| MeetMe, Inc. | COM | 585141104 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Merck & Co., Inc. | COM | 589331107 | 1,617 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
| MetLife, Inc. | COM | 59156R108 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Microsoft Corp. | COM | 594918104 | 2,583 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
| MiMedx Group, Inc. | COM | 602496101 | 33 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Molson Coors Brewing Co. | COM | 60871R100 | 555 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| Mondelez International, Inc. | COM | 609207105 | 49 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Nektar Therapeutics | COM | 640268108 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Netflix, Inc. | COM | 64110L106 | 99 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Nike, Inc. | COM | 654106103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Nimble Storage | COM | 65440R101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Northrop Grumman Corp. | COM | 666807102 | 50 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| Northwest Bancshares, Inc. | COM | 667340103 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| NRG Energy, Inc. | COM | 629377508 | 6 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| Nucor Corp. | COM | 670346105 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NuVasive, Inc. | COM | 670704905 | 14 | 75 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVIDIA Corp. | COM | 67066G954 | 171 | 220 | SH | Put | SOLE | 0 | 0 | 0 | |
| Oaktree Capital Group, LLC | COM | 674001201 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Opko Health, Inc. | COM | 68375NAB9 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Oracle Corp. | COM | 68389X105 | 634 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| Oramed Pharmaceuticals, Inc. | COM | 68403P203 | 19 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| Patterson-UTI Energy, Inc. | COM | 703481101 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| PepsiCo, Inc. | COM | 713448108 | 1,623 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
| Petroleo Brasileiro | ADS | 71654V408 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Pfizer, Inc. | COM | 717081103 | 122 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| Philip Morris International, Inc. | COM | 718172109 | 131 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| Phillips 66 | COM | 718546104 | 174 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| Plug Power, Inc. | COM | 72919P202 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PowerShares QQQ Trust | ETF | 631100104 | 261 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| PowerShares WilderHill Prog. Energy Fund | ETF | 73935X161 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PPL Corp. | COM | 69351T106 | 1,928 | 56,626 | SH | SOLE | 0 | 0 | 56,626 | ||
| Procter & Gamble | COM | 742718109 | 1,693 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
| Public Service Enterprise Group, Inc. | COM | 744573106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| QUALCOMM, Inc. | COM | 747525103 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| Raytheon Co. | COM | 755111507 | 25 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Reaves Utility Income Fund | CEF | 756158101 | 52 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| Recro Pharma, Inc. | COM | 75629F109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 92 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Rio Tinto plc | ADS | 204412209 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Rite Aid Corp. | COM | 767754104 | 49 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Royal Bancshares of Pennsylvania, Inc. | COM | 780081105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Royal Dutch Shell plc A | ADS | 780259206 | 57 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| S&P Developed Ex-U.S. Property Index Fund | ETF | 464288422 | 402 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
| Sabre Corp. | COM | 78573M104 | 397 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| Schlumberger Ltd. | COM | 806857108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Schwab U.S. Broad Market Fund | ETF | 808524102 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| Schwab U.S. Mid-Cap Fund | ETF | 808524508 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SecureWorks Corp. | COM | 81374A105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Shire plc | ADS | 82481R106 | 341 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| Shopify, Inc. | COM | 82509L107 | 86 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SIRIUS XM Radio, Inc. | COM | 82966U103 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Skyworks Solutions | COM | 83088M952 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SPDR Barclays Convertible Securities Fund | ETF | 78464A359 | 4,002 | 87,657 | SH | SOLE | 0 | 0 | 87,657 | ||
| SPDR Dow Jones Fund | ETF | 252787106 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR Gold Shares Fund | ETF | 78463V107 | 721 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| SPDR S&P 500 Fund | ETF | 78462f103 | 811 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| SPDR S&P MidCap 400 Fund | ETF | 464287507 | 2,710 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| Square, Inc. | COM | 852234103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| St. Jude Medical, Inc. | COM | 790849103 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Stericycle, Inc. | COM | 858912108 | 555 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| Stryker Corp. | COM | 863667101 | 485 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| Summit Bancorp | COM | 866005101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Sunoco Logistics Partners L.P. | COM | 86764L108 | 115 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Synaptics, Inc. | COM | 87157D109 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| T. Rowe Group, Inc. | COM | 74144T108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Target Corp. | COM | 87612E106 | 726 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| Teladoc, Inc. | COM | 87918A105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Teleflex Incorporated | COM | 879369106 | 466 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| Tesla Motors, Inc. | COM | 88160R101 | 178 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| Teva Pharmaceutical Industries Ltd. | ADS | 881624209 | 138 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| The Blackstone Group L.P. | COM | 09253U108 | 572 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
| The Hain Celestial Group, Inc. | COM | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| The McClatchy Company | COM | 579489303 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| The Mosaic Company | COM | 61945C103 | 1,384 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
| The RMR Group, Inc. | COM | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| The Southern Company | COM | 842587107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| The Western Union Company | COM | 959802109 | 21 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| Time Inc. | COM | 887228104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Time Warner Inc. | COM | 887315109 | 116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| TOTAL S.A. | ADS | 89151E109 | 107 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| Triumph Group, Inc. | COM | 896818101 | 88 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| Twilio, Inc. | COM | 90138F102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Twitter, Inc. | COM | 90184L102 | 233 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
| Under Armour, Inc. Class A | COM | 904311107 | 28 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Under Armour, Inc. Class C | COM | 904311206 | 23 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| Unilever N.V. | COM | 904784709 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Unilever plc | ADS | 904767704 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| United States Oil Fund | ETF | 91232N108 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| United Technologies | COM | 913017109 | 269 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| United Therapeutics Corp. | COM | 91307C102 | 280 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 128 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| USA Compression Partners, LP | COM | 90290N109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VanEck Vectors Gold Miners Fund | ETF | 92189F106 | 242 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| VanEck Vectors High-Yield Muni. Index Fund | ETF | 92189F361 | 75 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| Vanguard Energy Fund | ETF | 92204A306 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 304 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
| Vanguard Growth Fund | ETF | 922908736 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| Vanguard MSCI Europe Fund | ETF | 922042874 | 28 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Vanguard REIT Index Fund | ETF | 922908553 | 21 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| Vanguard Small-Cap Value Fund | ETF | 922908611 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| Vanguard Total Stock Market Fund | ETF | 922908769 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Vanguard Utilities Fund | ETF | 92204A876 | 257 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| Vanguard Value Fund | ETF | 922908744 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| Vector Group Ltd. | COM | 92240M108 | 78 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 3,510 | 65,758 | SH | SOLE | 0 | 0 | 65,758 | ||
| Viacom, Inc. Class A | COM | 92553P102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Viacom, Inc. Class B | COM | 92553P201 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Visa, Inc. | COM | 92851S204 | 2,146 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
| W.P. Carey, Inc. | COM | 92826C839 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Wal Mart Stores | COM | 931142103 | 32 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Walt Disney Co. | COM | 254687106 | 365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Wells Fargo & Company | COM | 949746101 | 182 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| Welltower, Inc. | COM | 95040Q104 | 1,074 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
| Western Digital Corp. | COM | 958102105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Whirlpool Corporation | COM | 963320106 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Whole Foods Market, Inc. | COM | 966837106 | 1,409 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
| Williams Companies, Inc. | COM | 969457100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Winnebago Industries, Inc. | COM | 974637100 | 127 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| WisdomTree Int'l Dividend Top 100 Fund | COM | 97717W786 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| WSFS Financial Corp. | COM | 929328102 | 904 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
| Xylem Inc. | COM | 98419M100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Yahoo Inc. | COM | 984332106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Yum Brands, Inc. | COM | 988498101 | 19 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 72 | 700 | SH | SOLE | 0 | 0 | 700 | ||
