COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Call - General Elect. - $20 - Exp. 1/17/20 | COM | 369604903 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
2U, Inc. | COM | 90214J101 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
3M Company | COM | 604059105 | 1,928 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
AFLAC Inc. | COM | 001055102 | 61 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
AT&T, Inc. | COM | 00206R102 | 247 | 7,358 | SH | | SOLE | | 0 | 0 | 7,358 |
AVEO Pharmaceuticals, Inc. | COM | 053588109 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
AbbVie, Inc. | COM | 00287Y109 | 1,631 | 17,243 | SH | | SOLE | | 0 | 0 | 17,243 |
Abbott Laboratories | COM | 002824100 | 1,050 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
Abraxas Petroleum Corp. | COM | 003830106 | 58 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Accenture Ltd. | COM | G1151C101 | 87 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Adobe Systems, Inc. | COM | 00724F101 | 278 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
Advanced Micro Devices | COM | 007903107 | 476 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
Aegion Corp. | COM | 00770F104 | 51 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Aetna, Inc. | COM | 00817Y108 | 2,100 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
Air Products & Chemicals, Inc. | COM | 009158106 | 71 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Akamai Technologies, Inc. | COM | 00971T101 | 1,682 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
Alarm.com Holdings, Inc. | COM | 011642105 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alaska Air Group, Inc. | COM | 011659109 | 12 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Alibaba Group Holdings Ltd. | ADS | 01609W102 | 162 | 983 | SH | | SOLE | | 0 | 0 | 983 |
Align Technology, Inc. | COM | 016255101 | 1,647 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
Allegion plc | COM | G0176J109 | 91 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Allergan plc | COM | 018490102 | 36 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Alphabet, Inc. Class A | COM | 02079K305 | 4,154 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
Alphabet, Inc. Class C | COM | 02079K107 | 1,605 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
Altaba, Inc. | COM | 021346101 | 23 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Altria Group, Inc. | COM | 02209S103 | 80 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
Amazon.com, Inc. | COM | 023135106 | 5,578 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
American Express | COM | 025816109 | 160 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
American Tower Corp. | COM | 03027X100 | 1,517 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
AmerisourceBergen Corp. | COM | 03073E105 | 323 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Amgen, Inc. | COM | 031162100 | 2,698 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
Anadarko Petroleum Corp. | COM | 032511107 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Annaly Capital Management, Inc. | COM | 035710409 | 27 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
Antero Resources Corp. | COM | 03674X106 | 35 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Apple, Inc. | COM | 037833100 | 11,929 | 52,845 | SH | | SOLE | | 0 | 0 | 52,845 |
Applied Materials | COM | 038222105 | 17 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Apricus Biosciences, Inc. | COM | 03832V109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Aqua America, Inc. | COM | 03836W103 | 1,544 | 41,835 | SH | | SOLE | | 0 | 0 | 41,835 |
Ares Capital Corp. | COM | 04010L103 | 257 | 14,962 | SH | | SOLE | | 0 | 0 | 14,962 |
Automatic Data Processing | COM | 053015103 | 119 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Axcelis Technologies | COM | 054540109 | 59 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BB&T Corp. | COM | 054937107 | 793 | 16,341 | SH | | SOLE | | 0 | 0 | 16,341 |
Baidu, Inc. | ADS | 056752108 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Balchem Corp. | COM | 057665200 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Bank of America Corp. | COM | 066050105 | 300 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
Baxter International, Inc. | COM | 071813109 | 813 | 10,546 | SH | | SOLE | | 0 | 0 | 10,546 |
Becton, Dickinson and Co. | COM | 075887109 | 65 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Beneficial Bancorp, Inc. | COM | 08171T102 | 13 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Berkshire Hathaway B | COM | 084670702 | 2,926 | 13,666 | SH | | SOLE | | 0 | 0 | 13,666 |
Biogen, Inc. | COM | 09062X103 | 71 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BlackRock, Inc. | COM | 09247X101 | 1,741 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
BlueStar TA-BIGITech Israel Tech. ETF | ETF | 26924G870 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Boeing Company | COM | 097023105 | 402 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
Bookings Holdings, Inc. | COM | 09857L108 | 36 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Boot Barn Holdings, Inc. | COM | 099406100 | 85 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Bristol-Myers Squibb Co | COM | 110122108 | 165 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
Brookfield Infrastructure Partners, L.P. | COM | G16252101 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
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 | 135 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
CME Group, Inc. | COM | 12572Q105 | 59 | 348 | SH | | SOLE | | 0 | 0 | 348 |
CNX Resources Corp. | COM | 20854P109 | 86 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
CVS Health Corp. | COM | 126650100 | 1,408 | 17,886 | SH | | SOLE | | 0 | 0 | 17,886 |
Cabot Oil & Gas Corp. | COM | 127097103 | 29 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Camden Property Trust | COM | 133131102 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Carnival Corporation | COM | 143658102 | 47 | 737 | SH | | SOLE | | 0 | 0 | 737 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 151 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Caterpillar Inc. | COM | 149123101 | 97 | 636 | SH | | SOLE | | 0 | 0 | 636 |
Celanese Corp. | COM | 150870103 | 24 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Celgene Corp. | COM | 151020104 | 40 | 442 | SH | | SOLE | | 0 | 0 | 442 |
Centrus Energy Corp. | COM | 15643U104 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CenturyLink, Inc. | COM | 156700106 | 22 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
Cerus Corp. | COM | 157085101 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Charles River Laboratories International | COM | 159864107 | 81 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Charter Communications, Inc. | COM | 16119P108 | 50 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Check Point Software Technologies, Ltd. | COM | M22465104 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Chevron Corp. | COM | 166764100 | 384 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
Chubb Corporation | COM | 171232101 | 14 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Cisco Systems | COM | 17275R102 | 435 | 8,934 | SH | | SOLE | | 0 | 0 | 8,934 |
Citigroup, Inc. | COM | 172967424 | 241 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
Cloudera, Inc. | COM | 18914U100 | 12 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Coca-Cola Company | COM | 191216100 | 676 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
Cognizant Technology Solutions Corp. | COM | 192446102 | 62 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Colgate-Palmolive Company | COM | 194162103 | 30 | 451 | SH | | SOLE | | 0 | 0 | 451 |
Columbia Energy Group | COM | 540424207 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Comcast Corp. Class A | COM | 20030N101 | 876 | 24,732 | SH | | SOLE | | 0 | 0 | 24,732 |
Compugen, Ltd. | COM | M25722105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ConocoPhillips | COM | 20825c104 | 357 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
Corcept Therapeutics, Inc. | COM | 218352102 | 56 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CoreLogic, Inc. | COM | 21871D103 | 49 | 986 | SH | | SOLE | | 0 | 0 | 986 |
Corning, Inc. | COM | 219350105 | 1,168 | 33,075 | SH | | SOLE | | 0 | 0 | 33,075 |
Costco Wholesale Corp. | COM | 22160K105 | 1,033 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Covia Holdings Corp. | COM | 22305A103 | 135 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Cubic Corp. | COM | 229669106 | 73 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Cummins, Inc. | COM | 231021106 | 2,104 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
Curis, Inc. | COM | 231269200 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Cypress Semiconductor | COM | 232806109 | 58 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
DASAN Zhone Solutions, Inc. | COM | 23305L206 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Darden Restaurants, Inc. | COM | 237194105 | 8 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DarioHealth Corp. | COM | 23725P108 | 3 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Daseke, Inc. | COM | 23753F107 | 120 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Deckers Outdoor Corp. | COM | 243537107 | 178 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Deere & Company | COM | 244199105 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Delta Air Lines, Inc. | COM | 247361108 | 30 | 512 | SH | | SOLE | | 0 | 0 | 512 |
Deutsche MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 40 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
DexCom, Inc. | COM | 252131107 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Diageo plc | ADS | 25243Q205 | 1,089 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
Digital Realty Trust, Inc. | COM | 253868103 | 34 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Dollar General Corporation | COM | 256669102 | 14 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Dominion Resources | COM | 25746U109 | 329 | 4,676 | SH | | SOLE | | 0 | 0 | 4,676 |
DowDuPont, Inc. | COM | 26078J100 | 3,827 | 59,513 | SH | | SOLE | | 0 | 0 | 59,513 |
Duke Energy Corporation | COM | 264399106 | 14 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Dunkin' Brands Group, Inc. | COM | 265504100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EPAM Systems, Inc. | COM | 29414B104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ETFMG Video Game Tech ETF | ETF | 26924G706 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Eastman Chemical Co. | COM | 277432100 | 49 | 512 | SH | | SOLE | | 0 | 0 | 512 |
Eaton Corporation | COM | 278058102 | 661 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
Eli Lilly & Co. | COM | 532457108 | 295 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Emerson Electric Co. | COM | 291011104 | 1,536 | 20,057 | SH | | SOLE | | 0 | 0 | 20,057 |
Enbridge, Inc. | COM | 29250N105 | 8 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Energous Corp. | COM | 29272C103 | 40 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 11 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Energy Transfer Partners, L.P. | COM | 29273R109 | 176 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
Enterprise Products Partners, L.P. | COM | 293792107 | 159 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
Equity Midstream Partners, L.P. | COM | 26885B100 | 37 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Evolent Health, Inc. | COM | 30050B101 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Evolution Petroleum Corp. | COM | 30049A107 | 111 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Exact Sciences Corp. | COM | 30063P105 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Exelixis, Inc. | COM | 30161Q104 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Exelon Corporation | COM | 30161N101 | 112 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
Express Scripts, Inc. | COM | 302182100 | 374 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
Exxon Mobil Corp. | COM | 30231G102 | 1,607 | 18,904 | SH | | SOLE | | 0 | 0 | 18,904 |
F5 Networks, Inc. | COM | 315616102 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FNCB Bancorp, Inc. | COM | 302578109 | 34 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
FS Investment Corp. | COM | 09779794Z | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Facebook, Inc. | COM | 30303M102 | 846 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
Fastenal Company | COM | 311900104 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Fidus Investment Corp. | COM | 316500107 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Fifth Third Bancorp | COM | 316773100 | 106 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 14 | 506 | SH | | SOLE | | 0 | 0 | 506 |
FireEye, Inc. | COM | 31816QAB7 | 118 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 47 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
First Interstate BancSystem, Inc. | COM | 32055Y201 | 36 | 805 | SH | | SOLE | | 0 | 0 | 805 |
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 1,552 | 24,865 | SH | | SOLE | | 0 | 0 | 24,865 |
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 2,268 | 31,662 | SH | | SOLE | | 0 | 0 | 31,662 |
First Trust N.A. Energy Infrastructure ETF | ETF | 33738D101 | 164 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Fitbit, Inc. | COM | 33812L102 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Five Below, Inc. | COM | 33829M101 | 65 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FlexShares Quality Dividend ETF | ETF | 33939L860 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Fluor Corp. | COM | 343412AA0 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ford Motor Co. | COM | 345370860 | 60 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
Frontier Communications Corp. | COM | 35906A108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GW Pharmaceuticals | ADS | 36197T103 | 33 | 190 | SH | | SOLE | | 0 | 0 | 190 |
General Electric | COM | 369604103 | 140 | 12,441 | SH | | SOLE | | 0 | 0 | 12,441 |
General Mills, Inc. | COM | 370334104 | 15 | 354 | SH | | SOLE | | 0 | 0 | 354 |
Genuine Parts Company | COM | 372460105 | 12 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Gilead Sciences, Inc. | COM | 375558103 | 247 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 64 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Globus Medical, Inc. | COM | 379577208 | 7,182 | 126,528 | SH | | SOLE | | 0 | 0 | 126,528 |
Goldcorp, Inc. | COM | 380956409 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Goldman Sachs BDC, Inc. | COM | 38147U107 | 1,998 | 90,100 | SH | | SOLE | | 0 | 0 | 90,100 |
Goldman Sachs Group | COM | 38141G104 | 136 | 607 | SH | | SOLE | | 0 | 0 | 607 |
Goodrich Petroleum Corp. | COM | 382410843 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
H&R Block, Inc. | COM | 093671105 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HCP, Inc. | COM | 40414L109 | 11 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Halliburton Company | COM | 406216101 | 28 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Hartford Financial Svcs. | COM | 416515104 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 36 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Hercules Capital, Inc. | COM | 427096508 | 8 | 627 | SH | | SOLE | | 0 | 0 | 627 |
Hi-Crush Partners, L.P. | COM | 428337109 | 32 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HighPoint Resources Corp. | COM | 43114K108 | 98 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Himax Technologies, Inc. | ADS | 43289P106 | 9 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Home Depot | COM | 437076102 | 151 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Honeywell International | COM | 438516106 | 1,448 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
Hormel Foods Corp. | COM | 440452100 | 10 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Host Hotels & Resorts, Inc. | COM | 44107P104 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
IBM | COM | 459200101 | 51 | 337 | SH | | SOLE | | 0 | 0 | 337 |
ICU Medical, Inc. | COM | 44930G107 | 35 | 125 | SH | | SOLE | | 0 | 0 | 125 |
IDEX Corp. | COM | 45167R104 | 151 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INSYS Therapeutics, Inc. | COM | 45824V209 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Illinois Tool Works, Inc. | COM | 452308109 | 31 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Illumina, Inc. | COM | 452327109 | 752 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
InfraCap MLP ETF | ETF | 26923G103 | 19 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Innovator IBD 50 ETF | ETF | 45782C102 | 361 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
Intel Corp. | COM | 458140100 | 1,677 | 35,462 | SH | | SOLE | | 0 | 0 | 35,462 |
International Paper | COM | 460146103 | 15 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Invesco BRIC ETF | ETF | 18383M100 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Invesco KBW High Dividend Yield Fin'l ETF | ETF | 73936Q793 | 91 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Invesco Preferred ETF | ETF | 46138E511 | 13 | 891 | SH | | SOLE | | 0 | 0 | 891 |
Invesco QQQ ETF | ETF | 631100104 | 204 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Invesco WilderHill Progressive Energy ETF | ETF | 73935X161 | 31 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Iridium Communications, Inc. | COM | 46269C102 | 45 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,644 | 23,429 | SH | | SOLE | | 0 | 0 | 23,429 |
JPMorgan Alerian MLP ETF | ETF | 46625H365 | 12 | 445 | SH | | SOLE | | 0 | 0 | 445 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 7,327 | 146,095 | SH | | SOLE | | 0 | 0 | 146,095 |
Jefferies Financial Group, Inc. | COM | 47233W109 | 94 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
Johnson & Johnson | COM | 478160104 | 3,401 | 24,617 | SH | | SOLE | | 0 | 0 | 24,617 |
KKR & Co. | COM | 48248M102 | 758 | 27,800 | SH | | SOLE | | 0 | 0 | 27,800 |
Kansas City Southern Industries, Inc. | COM | 485170302 | 79 | 700 | SH | | SOLE | | 0 | 0 | 700 |
KeyCorp | COM | 493267108 | 40 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Kimberly-Clark Corp. | COM | 494368103 | 117 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
Kinder Morgan PFD 9.75 due 10/26/18 | COM | 49456B200 | 14 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Kraft Heinz Company | COM | 500754106 | 10 | 179 | SH | | SOLE | | 0 | 0 | 179 |
LAM Research Corp. | COM | 512807108 | 31 | 201 | SH | | SOLE | | 0 | 0 | 201 |
LTC Properties, Inc. | COM | 502175102 | 10 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Laboratory Corp. of America Holdings | COM | 50540R409 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Landmark Bancorp, Inc. | COM | 51504L107 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Las Vegas Sands Corp. | COM | 517834107 | 25 | 419 | SH | | SOLE | | 0 | 0 | 419 |
LeMaitre Vascular, Inc. | COM | 525558201 | 77 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Legg Mason Low Volatility High Div. ETF | ETF | 52468L406 | 55 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
LifeLogger Technologies Corp. | COM | 53224Q101 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Lincoln National Corp. | COM | 534187109 | 41 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Lockheed Martin Corp. | COM | 539830109 | 324 | 936 | SH | | SOLE | | 0 | 0 | 936 |
Lowe's Companies Inc. | COM | 548661107 | 2,190 | 19,073 | SH | | SOLE | | 0 | 0 | 19,073 |
Magna International, Inc. | COM | 559222401 | 18 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Manhattan Associates, Inc. | COM | 562750109 | 109 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Marathon Oil Corp. | COM | 565849106 | 3 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Marathon Petroleum Corp. | COM | 56585A102 | 21 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Markel Corp. | COM | 570535104 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Marvell Technology Group, LTD | COM | G5876H105 | 58 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MasterCard, Inc. | COM | 57636Q104 | 45 | 200 | SH | | SOLE | | 0 | 0 | 200 |
McDonald's Corp. | COM | 580135101 | 679 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
Medtronic plc | COM | G5960L103 | 79 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Melinta Therapeutics, Inc. | COM | 58549G100 | 0 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Merck & Co., Inc. | COM | 589331107 | 1,934 | 27,259 | SH | | SOLE | | 0 | 0 | 27,259 |
Meridian Bank | COM | 587405101 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MetLife, Inc. | COM | 59156R108 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MiMedx Group, Inc. | COM | 602496101 | 14 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Micron Technology, Inc. | COM | 595112103 | 156 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
Microsoft Corp. | COM | 594918104 | 3,650 | 31,916 | SH | | SOLE | | 0 | 0 | 31,916 |
Mitek Systems, Inc. | COM | 606710200 | 71 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Mondelez International, Inc. | COM | 609207105 | 941 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
NCR Corp. | COM | 62886E108 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
NRG Energy, Inc. | COM | 629377508 | 18 | 493 | SH | | SOLE | | 0 | 0 | 493 |
NVIDIA Corp. | COM | 67066G104 | 98 | 350 | SH | | SOLE | | 0 | 0 | 350 |
National Fuel Gas Co. | COM | 636180101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Nektar Therapeutics | COM | 640268108 | 183 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Netflix, Inc. | COM | 64110L106 | 118 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Neuralstem, Inc. | COM | 64127R401 | 0 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NextEra Energy, Inc. | COM | 65339F101 | 49 | 293 | SH | | SOLE | | 0 | 0 | 293 |
Nike, Inc. | COM | 654106103 | 2,078 | 24,527 | SH | | SOLE | | 0 | 0 | 24,527 |
Northern Oil and Gas, Inc. | COM | 665531109 | 206 | 51,500 | SH | | SOLE | | 0 | 0 | 51,500 |
Northrop Grumman Corp. | COM | 666807102 | 75 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Northwest Bancshares, Inc. | COM | 667340103 | 8 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Nymox Pharmaceutical Corp. | COM | P73398102 | 6 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 69 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Occidental Petroleum Corp. | COM | 674599105 | 49 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Oracle Corp. | COM | 68389X105 | 774 | 15,013 | SH | | SOLE | | 0 | 0 | 15,013 |
Oramed Pharmaceuticals, Inc. | COM | 68403P203 | 15 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
PIMCO 1-5 Year U.S. TIPS ETF | ETF | 72201R205 | 16 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PNC Financial Services Group, Inc. | COM | 693475105 | 47 | 343 | SH | | SOLE | | 0 | 0 | 343 |
PPG Industries | COM | 693506107 | 12 | 106 | SH | | SOLE | | 0 | 0 | 106 |
PPL Corp. | COM | 69351T106 | 1,779 | 60,801 | SH | | SOLE | | 0 | 0 | 60,801 |
Pandora Media, Inc. | COM | 698354107 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PayPal Holdings, Inc. | COM | 70450Y103 | 9 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Paychex, Inc. | COM | 704326107 | 1,632 | 22,156 | SH | | SOLE | | 0 | 0 | 22,156 |
Peoples Financial Services Corp. | COM | 711040105 | 43 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
PepsiCo, Inc. | COM | 713448108 | 1,611 | 14,411 | SH | | SOLE | | 0 | 0 | 14,411 |
PetMed Express, Inc. | COM | 716382106 | 98 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
Pfizer, Inc. | COM | 717081103 | 212 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
Philip Morris International, Inc. | COM | 718172109 | 125 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
Phillips 66 | COM | 718546104 | 153 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Pivotal Software, Inc. | COM | 72582H107 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Plug Power, Inc. | COM | 72919P202 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Praxair, Inc. | COM | 74005P104 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Procter & Gamble | COM | 742718109 | 2,016 | 24,221 | SH | | SOLE | | 0 | 0 | 24,221 |
Proofpoint, Inc. | COM | 743424103 | 53 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Public Service Enterprise Group, Inc. | COM | 744573106 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Public Storage | COM | 74460D109 | 1,390 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
QUALCOMM, Inc. | COM | 747525103 | 112 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
Qorvo, Inc. | COM | 74736K101 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Quanta Services, Inc. | COM | 74762E102 | 35 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
Quantum Materials Corp. | COM | 747906501 | 3 | 71,000 | SH | | SOLE | | 0 | 0 | 71,000 |
Qurate Retail Group A | COM | 74915M100 | 1,048 | 47,200 | SH | | SOLE | | 0 | 0 | 47,200 |
RLI Corp. | COM | 749607107 | 8 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Raytheon Co. | COM | 755111507 | 36 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 5 | 149 | SH | | SOLE | | 0 | 0 | 149 |
Realty Income Corp. | COM | 756109104 | 23 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Recro Pharma, Inc. | COM | 75629F109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Red Hat, Inc. | COM | 756577102 | 34 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 153 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Republic Services, Inc. | COM | 760759100 | 13 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Rio Tinto plc | ADS | 767204100 | 36 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Robo Global Robotics & Automation ETF | ETF | 301505707 | 2,895 | 69,175 | SH | | SOLE | | 0 | 0 | 69,175 |
Ross Stores, Inc. | COM | 778296103 | 43 | 438 | SH | | SOLE | | 0 | 0 | 438 |
Royal Dutch Shell plc A | ADS | 780259206 | 71 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
Royal Dutch Shell plc B | ADS | 780259107 | 45 | 631 | SH | | SOLE | | 0 | 0 | 631 |
SEI Investments Co. | COM | 784117103 | 100 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
SIRIUS XM Radio, Inc. | COM | 82966U103 | 2 | 373 | SH | | SOLE | | 0 | 0 | 373 |
SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 4,831 | 89,555 | SH | | SOLE | | 0 | 0 | 89,555 |
SPDR Dow Jones Int'l Real Estate ETF | ETF | 78463X863 | 54 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,554 | 22,646 | SH | | SOLE | | 0 | 0 | 22,646 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 222 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
SPDR S&P 500 ETF | ETF | 78462f103 | 822 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P MidCap 400 ETF | ETF | 464287507 | 3,163 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
Sarepta Therapeutics, Inc. | COM | 803607100 | 81 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Schlumberger Ltd. | COM | 806857108 | 11 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Schwab International Equity ETF | ETF | 808524805 | 11 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 82 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 14 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 22 | 376 | SH | | SOLE | | 0 | 0 | 376 |
SecureWorks Corp. | COM | 81374A105 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 62 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Shopify, Inc. | COM | 82509L107 | 307 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
Skyworks Solutions, Inc. | COM | 83088M102 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Snap, Inc. | COM | 833034101 | 5 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Spark Therapeutics, Inc. | COM | 084652J13 | 33 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Spotify Technology S.A. | COM | L8681T102 | 341 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
Square, Inc. | COM | 852234103 | 142 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Starbucks Corp. | COM | 855244109 | 874 | 15,385 | SH | | SOLE | | 0 | 0 | 15,385 |
Starwood Property Trust, Inc. | COM | 85571B105 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Stryker Corp. | COM | 863667101 | 631 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
TJX Companies, Inc. | COM | 872540109 | 37 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Take-Two Interactive Software, Inc. | COM | 874054109 | 21 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Target Corp. | COM | 87612E106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Teladoc, Inc. | COM | 87918A105 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Teleflex Incorporated | COM | 879369106 | 503 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
Teradata Corp. | COM | 88076W103 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Tesla Motors, Inc. | COM | 88160R101 | 235 | 888 | SH | | SOLE | | 0 | 0 | 888 |
Teva Pharmaceutical Industries Ltd. | ADS | 881624209 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Texas Instruments, Inc. | COM | 882508104 | 21 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Textron, Inc. | COM | 883203101 | 71 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
The Bank Of New York Mellon | COM | 064057102 | 1,367 | 26,806 | SH | | SOLE | | 0 | 0 | 26,806 |
The Blackstone Group L.P. | COM | 09253U108 | 1,220 | 32,032 | SH | | SOLE | | 0 | 0 | 32,032 |
The Hershey Co. | COM | 427866108 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
The McClatchy Company | COM | 579489303 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Scotts Miracle-Gro Compnay | COM | 810186106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
The Southern Company | COM | 842587107 | 24 | 556 | SH | | SOLE | | 0 | 0 | 556 |
The Western Union Company | COM | 959802109 | 18 | 948 | SH | | SOLE | | 0 | 0 | 948 |
Thor Industries, Inc. | COM | 885160101 | 84 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Toronto-Dominion Bank | COM | 891160509 | 59 | 978 | SH | | SOLE | | 0 | 0 | 978 |
Toyota Motor Corp. | ADS | 892331307 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Transocean, Ltd. | COM | G90078109 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TrueBlue, Inc. | COM | 89785X101 | 52 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Twilio, Inc. | COM | 90138F102 | 39 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Twitter, Inc. | COM | 90184L102 | 299 | 10,512 | SH | | SOLE | | 0 | 0 | 10,512 |
UGI Corporation | COM | 902681105 | 40 | 720 | SH | | SOLE | | 0 | 0 | 720 |
USA Compression Partners, LP | COM | 90290N109 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Under Armour, Inc. Class A | COM | 904311107 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Under Armour, Inc. Class C | COM | 904311206 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Unilever N.V. | COM | 904784709 | 39 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Unilever plc | ADS | 904767704 | 126 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Union Pacific Corporation | COM | 907818108 | 11 | 67 | SH | | SOLE | | 0 | 0 | 67 |
United Parcel Service Inc. | COM | 911312106 | 548 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
United States Oil ETF | ETF | 91232N108 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
United States Steel Corp. | COM | 912909108 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
United Technologies | COM | 913017109 | 449 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
United Therapeutics Corp. | COM | 91307C102 | 761 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
UnitedHealth Group Inc. | COM | 91324P102 | 119 | 448 | SH | | SOLE | | 0 | 0 | 448 |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,620 | 87,450 | SH | | SOLE | | 0 | 0 | 87,450 |
VanEck Vectors High-Yield Muni. Index ETF | ETF | 92189F361 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 871 | 31,850 | SH | | SOLE | | 0 | 0 | 31,850 |
VanEck Vectors Oil Services ETF | ETF | 92189F718 | 38 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VanEck Vectors Vietnam ETF | ETF | 92189F817 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Vanguard Energy ETF | ETF | 92204A306 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard Extended Market ETF | ETF | 922908652 | 178 | 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 | 352 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
Vanguard Growth ETF | ETF | 922908736 | 254 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 46 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 18 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Vanguard REIT Index ETF | ETF | 922908553 | 82 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 69 | 888 | SH | | SOLE | | 0 | 0 | 888 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 25 | 182 | SH | | SOLE | | 0 | 0 | 182 |
Vanguard Total Stock ETF | ETF | 922908769 | 19 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Vanguard Utilities ETF | ETF | 92204A876 | 177 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Vanguard Value ETF | ETF | 922908744 | 31 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Vector Group Ltd. | COM | 92240M108 | 62 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
Verizon Communications, Inc. | COM | 92343V104 | 4,162 | 77,964 | SH | | SOLE | | 0 | 0 | 77,964 |
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 | 4,063 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
Vishay Precision Group, Inc. | COM | 92835K103 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Vodafone Group plc | ADS | 92857W100 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
W.P. Carey, Inc. | COM | 92826C839 | 11 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WSFS Financial Corp. | COM | 929328102 | 244 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 12 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Walmart, Inc. | COM | 931142103 | 1,556 | 16,567 | SH | | SOLE | | 0 | 0 | 16,567 |
Walt Disney Co. | COM | 254687106 | 529 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
Weight Watchers International, Inc. | COM | 948626106 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Wells Fargo & Company | COM | 949746101 | 44 | 836 | SH | | SOLE | | 0 | 0 | 836 |
Welltower, Inc. | COM | 95040Q104 | 600 | 9,335 | SH | | SOLE | | 0 | 0 | 9,335 |
Western Digital Corp. | COM | 958102105 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Weyerhauser Company | COM | 962166104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Winnebago Industries, Inc. | COM | 974637100 | 66 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Woodward, Inc. | COM | 980745103 | 81 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Wynn Resorts, LTD | COM | 983134107 | 51 | 400 | SH | | SOLE | | 0 | 0 | 400 |
XPO Logistics, Inc. | COM | 983793AA8 | 114 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Yum! Brands, Inc. | COM | 988498101 | 32 | 349 | SH | | SOLE | | 0 | 0 | 349 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 85 | 650 | SH | | SOLE | | 0 | 0 | 650 |
iShares Barclays Aggregate Bond ETF | ETF | 464289859 | 73 | 690 | SH | | SOLE | | 0 | 0 | 690 |
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 266 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
iShares Cohen & Steers Realty Index ETF | ETF | 464287564 | 558 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 45 | 702 | SH | | SOLE | | 0 | 0 | 702 |
iShares Core S&P Small-Cap ETF | ETF | 464287150 | 7,076 | 81,105 | SH | | SOLE | | 0 | 0 | 81,105 |
iShares Dow Jones Select Divid. Index ETF | ETF | 464287846 | 299 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
iShares Europe ETF | ETF | 464287861 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 102 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares GS $ InvesTop Corporate Bond ETF | ETF | 464287242 | 62 | 540 | SH | | SOLE | | 0 | 0 | 540 |
iShares Global Infrastructure ETF | ETF | 464288372 | 237 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
iShares Int'l Developed Property ETF | ETF | 464288422 | 390 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
iShares Intermed.-Term Corporate Bond ETF | ETF | 464288638 | 85 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
iShares MSCI ACWI Index ETF | ETF | 464288240 | 12 | 159 | SH | | SOLE | | 0 | 0 | 159 |
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 194 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
iShares MSCI EAFE Index ETF | ETF | 464287465 | 491 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 744 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 93 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
iShares MSCI Emerg. Mkts. Min. Volat. ETF | ETF | 464286533 | 297 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 78 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
iShares MSCI Israel Capped ETF | ETF | 464286632 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MSCI KLD 400 Social Index ETF | ETF | 464288570 | 209 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
iShares MSCI Pacific ex-Japan ETF | ETF | 464286665 | 32 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 164 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
iShares Russell 1000 Index ETF | ETF | 464287655 | 31 | 192 | SH | | SOLE | | 0 | 0 | 192 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 25 | 198 | SH | | SOLE | | 0 | 0 | 198 |
iShares Russell 2000 Index ETF | ETF | 464287655 | 71 | 424 | SH | | SOLE | | 0 | 0 | 424 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 67 | 491 | SH | | SOLE | | 0 | 0 | 491 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 39 | 434 | SH | | SOLE | | 0 | 0 | 434 |
iShares Russell MidCap Index ETF | ETF | 464287499 | 52 | 235 | SH | | SOLE | | 0 | 0 | 235 |
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 196 | 974 | SH | | SOLE | | 0 | 0 | 974 |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 51 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares S&P MidCap 400 Value Index ETF | ETF | 464287705 | 52 | 308 | SH | | SOLE | | 0 | 0 | 308 |
iShares S&P National Municipal Bond ETF | ETF | 464288414 | 710 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
iShares S&P SmallCap 600 Growth Index ETF | ETF | 464287887 | 27 | 134 | SH | | SOLE | | 0 | 0 | 134 |
iShares S&P SmallCap 600 Value Index ETF | ETF | 464287879 | 23 | 135 | SH | | SOLE | | 0 | 0 | 135 |
iShares S&P US Preferred Stock Index ETF | ETF | 464288687 | 5,564 | 149,849 | SH | | SOLE | | 0 | 0 | 149,849 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 83 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 71 | 681 | SH | | SOLE | | 0 | 0 | 681 |
iShares iBoxx $ High Yield Corp. Bond ETF | ETF | 464288513 | 35 | 400 | SH | | SOLE | | 0 | 0 | 400 |
uniQure N.V. | COM | N90064101 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
India Fund, Inc. | CEF | 454089103 | 10 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Kayne Anderson MLP/Midstream Invest. Co. | CEF | 486606106 | 854 | 47,850 | SH | | SOLE | | 0 | 0 | 47,850 |
Nuveen AMT-Free Quality Muni. Income Fund | CEF | 670657105 | 3 | 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 | 662 | 53,000 | SH | | SOLE | | 0 | 0 | 53,000 |
PIMCO Strategic Income Fund, Inc. | CEF | 72200X104 | 84 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
Pioneer Muni. High Income Advantage Trust | CEF | 723762100 | 63 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
Reaves Utility Income Fund | CEF | 756158101 | 67 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
Put - Apple, Inc. - $190 - Exp. 10/19/18 | COM | 037833100 | 0 | 5 | SH | Put | SOLE | | 0 | 0 | 0 |