Sterling Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
Call - General Elect. - $20 - Exp. 1/17/20	CALL	369604103	0	100	SH	Call	SOLE		0	0	100
2U Inc.	COM	90214J101	28	400	SH		SOLE		0	0	400
3M Company	COM	604059105	1,981	9,535	SH		SOLE		0	0	9,535
ABIOMED, Inc.	COM	003654100	29	100	SH		SOLE		0	0	100
AFLAC Inc.	COM	001055102	45	900	SH		SOLE		0	0	900
AT&T Inc.	COM	00206R102	210	6,689	SH		SOLE		0	0	6,689
AVEO Pharmaceuticals, Inc.	COM	053588109	0	65	SH		SOLE		0	0	65
AbbVie, Inc.	COM	00287Y109	1,304	16,177	SH		SOLE		0	0	16,177
Abbott Laboratories	COM	002824100	1,112	13,916	SH		SOLE		0	0	13,916
Abraxas Petroleum Corp.	COM	003830106	13	10,000	SH		SOLE		0	0	10,000
Accenture Ltd.	COM	G1151C101	68	389	SH		SOLE		0	0	389
Adobe Systems, Inc.	COM	00724F101	362	1,357	SH		SOLE		0	0	1,357
Advanced Micro Devices	COM	007903107	77	3,000	SH		SOLE		0	0	3,000
Air Products & Chemicals, Inc.	COM	009158106	81	425	SH		SOLE		0	0	425
Akamai Technologies, Inc.	COM	00971T101	1,538	21,450	SH		SOLE		0	0	21,450
Alarm.com Holdings, Inc.	COM	011642105	13	200	SH		SOLE		0	0	200
Alaska Air Group, Inc.	COM	011659109	10	177	SH		SOLE		0	0	177
Alibaba Group Holdings Ltd.	ADS	01609W102	134	733	SH		SOLE		0	0	733
Align Technology, Inc.	COM	016255101	1,403	4,936	SH		SOLE		0	0	4,936
Allergan plc	COM	018490102	12	81	SH		SOLE		0	0	81
Alphabet, Inc. Class A	COM	02079K305	4,317	3,668	SH		SOLE		0	0	3,668
Alphabet, Inc. Class C	COM	02079K107	1,549	1,320	SH		SOLE		0	0	1,320
Altaba, Inc.	COM	021346101	25	333	SH		SOLE		0	0	333
Altria Group, Inc.	COM	02209S103	106	1,846	SH		SOLE		0	0	1,846
Amazon.com, Inc.	COM	023135106	5,111	2,870	SH		SOLE		0	0	2,870
American Express	COM	025816109	164	1,500	SH		SOLE		0	0	1,500
American Tower Corp.	COM	03027X100	2,073	10,517	SH		SOLE		0	0	10,517
Amgen, Inc.	COM	031162100	2,545	13,395	SH		SOLE		0	0	13,395
Annaly Capital Management, Inc.	COM	035710409	126	12,591	SH		SOLE		0	0	12,591
Antero Resources Corp.	COM	03674X106	26	3,000	SH		SOLE		0	0	3,000
Aphria, Inc.	COM	03765K104	0	40	SH		SOLE		0	0	40
Apple, Inc.	COM	037833100	10,337	54,419	SH		SOLE		0	0	54,419
Applied Materials	COM	038222105	97	2,450	SH		SOLE		0	0	2,450
Aqua America, Inc.	COM	03836W103	1,600	43,900	SH		SOLE		0	0	43,900
Arbutus Biopharma Corp.	COM	03879J100	11	3,000	SH		SOLE		0	0	3,000
Archer Daniels Midland Co.	COM	039483102	86	2,000	SH		SOLE		0	0	2,000
Ares Capital Corp.	COM	04010L103	256	14,962	SH		SOLE		0	0	14,962
Aurora Cannabis, Inc.	COM	05156X108	1	100	SH		SOLE		0	0	100
Automatic Data Processing	COM	053015103	125	780	SH		SOLE		0	0	780
Axcelis Technologies	COM	054540109	40	2,000	SH		SOLE		0	0	2,000
BB&T Corp.	COM	054937107	760	16,341	SH		SOLE		0	0	16,341
Baidu, Inc.	ADS	056752108	1	9	SH		SOLE		0	0	9
Balchem Corp.	COM	057665200	19	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	336	12,185	SH		SOLE		0	0	12,185
Baxter International, Inc.	COM	071813109	857	10,546	SH		SOLE		0	0	10,546
Becton, Dickinson and Co.	COM	075887109	62	250	SH		SOLE		0	0	250
Berkshire Hathaway B	COM	084670702	2,725	13,566	SH		SOLE		0	0	13,566
Biogen, Inc.	COM	09062X103	47	200	SH		SOLE		0	0	200
BlackRock, Inc.	COM	09247X101	1,956	4,578	SH		SOLE		0	0	4,578
BlueStar TA BIGITech Israel Tech. ETF	ETF	26924G870	7	200	SH		SOLE		0	0	200
Bookings Holdings, Inc.	COM	09857L108	31	18	SH		SOLE		0	0	18
Bristol-Myers Squibb Co.	COM	110122108	129	2,699	SH		SOLE		0	0	2,699
Brookfield Infrastructure Partners, L.P.	COM	G16252101	21	500	SH		SOLE		0	0	500
C.H. Robinson Worldwide, Inc.	COM	12541W209	11	125	SH		SOLE		0	0	125
CIGNA Corp.	COM	125509109	154	955	SH		SOLE		0	0	955
CME Group, Inc.	COM	12572Q105	29	174	SH		SOLE		0	0	174
CVS Health Corp.	COM	126650100	2,173	40,295	SH		SOLE		0	0	40,295
Cabot Oil & Gas Corp.	COM	127097103	33	1,280	SH		SOLE		0	0	1,280
Camden Property Trust	COM	133131102	20	200	SH		SOLE		0	0	200
Canopy Growth Corp.	COM	138035100	32	747	SH		SOLE		0	0	747
Carnival Corporation	COM	143658102	17	337	SH		SOLE		0	0	337
Caterpillar Inc.	COM	149123101	100	740	SH		SOLE		0	0	740
Celanese Corp.	COM	150870103	10	104	SH		SOLE		0	0	104
Celgene Corp.	COM	151020104	9	92	SH		SOLE		0	0	92
Centrus Energy Corp.	COM	15643U104	0	40	SH		SOLE		0	0	40
CenturyLink, Inc.	COM	156700106	10	822	SH		SOLE		0	0	822
Cerus Corp.	COM	157085101	9	1,500	SH		SOLE		0	0	1,500
Charles River Laboratories International	COM	159864107	87	600	SH		SOLE		0	0	600
Charter Communications, Inc.	COM	16119P108	50	143	SH		SOLE		0	0	143
Check Point Software Technologies, Ltd.	COM	M22465104	3	20	SH		SOLE		0	0	20
Chevron Corp.	COM	166764100	418	3,397	SH		SOLE		0	0	3,397
China Mobile Ltd.	COM	16941M109	209	4,100	SH		SOLE		0	0	4,100
Chubb Corporation	COM	171232101	7	52	SH		SOLE		0	0	52
Cisco Systems	COM	17275R102	498	9,221	SH		SOLE		0	0	9,221
Citigroup, Inc.	COM	172967424	209	3,353	SH		SOLE		0	0	3,353
Cognizant Technology Solutions Corp.	COM	192446102	58	800	SH		SOLE		0	0	800
Colgate Palmolive Company	COM	194162103	31	451	SH		SOLE		0	0	451
Columbia Energy Group	COM	540424207	0	25	SH		SOLE		0	0	25
Comcast Corp. Class A	COM	20030N101	1,195	29,893	SH		SOLE		0	0	29,893
Compugen, Ltd.	COM	M25722105	12	3,000	SH		SOLE		0	0	3,000
ConocoPhillips	COM	20825c104	292	4,376	SH		SOLE		0	0	4,376
Corcept Therapeutics, Inc.	COM	218352102	70	6,000	SH		SOLE		0	0	6,000
CoreLogic, Inc.	COM	21871D103	37	986	SH		SOLE		0	0	986
Corning, Inc.	COM	219350105	1,072	32,375	SH		SOLE		0	0	32,375
Costco Wholesale Corp.	COM	22160K105	1,065	4,400	SH		SOLE		0	0	4,400
Cummins, Inc.	COM	231021106	1,880	11,908	SH		SOLE		0	0	11,908
Curis, Inc.	COM	231269200	12	6,000	SH		SOLE		0	0	6,000
Cypress Semiconductor	COM	232806109	30	2,000	SH		SOLE		0	0	2,000
DASAN Zhone Solutions, Inc.	COM	23305L206	5	500	SH		SOLE		0	0	500
DarioHealth Corp.	COM	23725P108	2	2,800	SH		SOLE		0	0	2,800
Deere & Company	COM	244199105	6	36	SH		SOLE		0	0	36
Delta Air Lines, Inc.	COM	247361108	27	517	SH		SOLE		0	0	517
Deutsche MSCI EAFE Hedged Equity ETF	ETF	233051200	38	1,232	SH		SOLE		0	0	1,232
DexCom, Inc.	COM	252131107	2	20	SH		SOLE		0	0	20
Diageo plc	ADS	25243Q205	1,183	7,232	SH		SOLE		0	0	7,232
Diebold Nixdorf, Inc.	COM	253651103	55	5,000	SH		SOLE		0	0	5,000
Digital Realty Trust, Inc.	COM	253868103	36	303	SH		SOLE		0	0	303
Digital Turbine, Inc.	COM	25400W102	88	25,000	SH		SOLE		0	0	25,000
Dollar General Corporation	COM	256669102	16	132	SH		SOLE		0	0	132
Dominion Resources	COM	25746U109	354	4,614	SH		SOLE		0	0	4,614
DowDuPont, Inc.	COM	26078J100	3,097	58,093	SH		SOLE		0	0	58,093
Dropbox, Inc.	COM	26210C104	2	100	SH		SOLE		0	0	100
Duke Energy Corporation	COM	264399106	17	185	SH		SOLE		0	0	185
Dunkin Brands Group, Inc.	COM	265504100	2	30	SH		SOLE		0	0	30
EPAM Systems, Inc.	COM	29414B104	1	3	SH		SOLE		0	0	3
ETFMG Alternative Harvest ETF	ETF	26924G508	338	9,300	SH		SOLE		0	0	9,300
ETFMG Video Game Tech ETF	ETF	26924G706	2	50	SH		SOLE		0	0	50
Eastman Chemical Co.	COM	277432100	30	400	SH		SOLE		0	0	400
Eaton Corp.	COM	278058102	594	7,375	SH		SOLE		0	0	7,375
Elanco Animal Health Inc.	COM	28414H103	25	767	SH		SOLE		0	0	767
Eli Lilly & Co.	COM	532457108	322	2,480	SH		SOLE		0	0	2,480
Emerson Electric Co.	COM	291011104	1,295	18,919	SH		SOLE		0	0	18,919
Energy Sector SPDR ETF	ETF	81369Y506	7	100	SH		SOLE		0	0	100
Energy Transfer, L.P.	COM	29273V100	208	13,503	SH		SOLE		0	0	13,503
Enterprise Products Partners, L.P.	COM	293792107	180	6,176	SH		SOLE		0	0	6,176
Equity Midstream Partners, L.P.	COM	26885B100	32	694	SH		SOLE		0	0	694
Evolent Health, Inc.	COM	30050B101	3	200	SH		SOLE		0	0	200
Exelixis, Inc.	COM	30161Q104	7	300	SH		SOLE		0	0	300
Exelon Corporation	COM	30161N101	128	2,558	SH		SOLE		0	0	2,558
Exxon Mobil Corp.	COM	30231G102	1,828	22,629	SH		SOLE		0	0	22,629
F5 Networks, Inc.	COM	315616102	16	100	SH		SOLE		0	0	100
FNCB Bancorp, Inc.	COM	302578109	27	3,554	SH		SOLE		0	0	3,554
FS KKR Capital Corp.	COM	302635107	3	500	SH		SOLE		0	0	500
Facebook, Inc.	COM	30303M102	247	1,482	SH		SOLE		0	0	1,482
Fastenal Company	COM	311900104	10	150	SH		SOLE		0	0	150
FedEx Corp.	COM	31428x106	18	100	SH		SOLE		0	0	100
Fidus Investment Corp.	COM	316500107	15	1,000	SH		SOLE		0	0	1,000
Fifth Third Bancorp	COM	316773100	45	1,800	SH		SOLE		0	0	1,800
Financial Sector SPDR ETF	ETF	81369Y605	13	506	SH		SOLE		0	0	506
FireEye, Inc.	COM	31816QAB7	117	6,950	SH		SOLE		0	0	6,950
First Industrial Realty Trust, Inc.	COM	32054K103	53	1,500	SH		SOLE		0	0	1,500
First Interstate BancSystem, Inc.	COM	32055Y201	33	816	SH		SOLE		0	0	816
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	1,441	24,215	SH		SOLE		0	0	24,215
First Trust Mid Cap Core AlphaDEX ETF	ETF	33735B108	2,231	33,282	SH		SOLE		0	0	33,282
First Trust N.A. Energy Infrastructure ETF	ETF	33738D101	74	3,000	SH		SOLE		0	0	3,000
Fitbit, Inc.	COM	33812L102	2	400	SH		SOLE		0	0	400
Five Below, Inc.	COM	33829M101	62	500	SH		SOLE		0	0	500
FlexShares Quality Dividend ETF	ETF	33939L860	22	500	SH		SOLE		0	0	500
Fluor Corp.	COM	343412AA0	23	616	SH		SOLE		0	0	616
Ford Motor Co.	COM	345370860	18	2,099	SH		SOLE		0	0	2,099
Frontdoor, Inc.	COM	35905A109	34	1,000	SH		SOLE		0	0	1,000
Frontier Communications Corp.	COM	35906A108	0	8	SH		SOLE		0	0	8
GW Pharmaceuticals	ADS	36197T103	32	190	SH		SOLE		0	0	190
General Electric	COM	369604103	40	3,973	SH		SOLE		0	0	3,973
General Mills, Inc.	COM	370334104	2,125	41,054	SH		SOLE		0	0	41,054
Genuine Parts Company	COM	372460105	13	118	SH		SOLE		0	0	118
Gilead Sciences, Inc.	COM	375558103	52	800	SH		SOLE		0	0	800
GlaxoSmithKline plc	ADS	37733W105	1	33	SH		SOLE		0	0	33
Global X Lithium & Battery Tech ETF	ETF	37954Y855	33	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
Globus Medical, Inc.	COM	379577208	6,252	126,528	SH		SOLE		0	0	126,528
Goldcorp, Inc.	COM	380956409	23	2,000	SH		SOLE		0	0	2,000
Goldman Sachs BDC, Inc.	COM	38147U107	1,848	89,980	SH		SOLE		0	0	89,980
Goldman Sachs Group	COM	38141G104	128	667	SH		SOLE		0	0	667
Goodrich Petroleum Corp.	COM	382410843	0	1	SH		SOLE		0	0	1
GreenSky, Inc.	COM	39572G100	52	4,000	SH		SOLE		0	0	4,000
H&R Block, Inc.	COM	093671105	10	400	SH		SOLE		0	0	400
HCP, Inc.	COM	40414L109	14	432	SH		SOLE		0	0	432
Halliburton Company	COM	406216101	21	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	32	349	SH		SOLE		0	0	349
Himax Technologies, Inc.	ADS	43289P106	5	1,500	SH		SOLE		0	0	1,500
Honeywell International, Inc.	COM	438516106	1,875	11,796	SH		SOLE		0	0	11,796
Hormel Foods Corp.	COM	440452100	12	265	SH		SOLE		0	0	265
Host Hotels & Resorts, Inc.	COM	44107P104	19	1,022	SH		SOLE		0	0	1,022
IBM	COM	459200101	48	337	SH		SOLE		0	0	337
ICU Medical, Inc.	COM	44930G107	30	125	SH		SOLE		0	0	125
INSYS Therapeutics, Inc.	COM	45824V209	1	250	SH		SOLE		0	0	250
Illinois Tool Works, Inc.	COM	452308109	179	1,245	SH		SOLE		0	0	1,245
Illumina, Inc.	COM	452327109	649	2,090	SH		SOLE		0	0	2,090
Independent Bank Group, Inc.	COM	45384B106	9	166	SH		SOLE		0	0	166
Innovator IBD 50 ETF	ETF	45782C102	308	9,200	SH		SOLE		0	0	9,200
Intel Corp.	COM	458140100	1,938	36,096	SH		SOLE		0	0	36,096
International Paper	COM	460146103	15	314	SH		SOLE		0	0	314
Invesco BRIC ETF	COM	18383M100	18	500	SH		SOLE		0	0	500
Invesco KBW High Dividend Yield Finl ETF	ETF	73936Q793	152	7,000	SH		SOLE		0	0	7,000
Invesco QQQ ETF	ETF	631100104	201	1,118	SH		SOLE		0	0	1,118
J.P. Morgan Chase & Co.	COM	46625H100	2,600	25,688	SH		SOLE		0	0	25,688
JPMorgan Alerian MLP ETF	ETF	46625H365	11	445	SH		SOLE		0	0	445
JPMorgan Ultra Short Income ETF	ETF	46641Q837	7,475	148,615	SH		SOLE		0	0	148,615
Jefferies Financial Group, Inc.	COM	47233W109	71	3,782	SH		SOLE		0	0	3,782
Johnson & Johnson	COM	478160104	4,930	35,269	SH		SOLE		0	0	35,269
KKR & Co.	COM	48248M102	1,514	64,461	SH		SOLE		0	0	64,461
KeyCorp	COM	493267108	63	4,000	SH		SOLE		0	0	4,000
Kimberly Clark Corp.	COM	494368103	127	1,027	SH		SOLE		0	0	1,027
Kraft Heinz Company	COM	500754106	4	133	SH		SOLE		0	0	133
LAM Research Corp.	COM	512807108	36	203	SH		SOLE		0	0	203
LTC Properties, Inc.	COM	502175102	11	230	SH		SOLE		0	0	230
Laboratory Corp. of America Holdings	COM	50540R409	31	200	SH		SOLE		0	0	200
Landmark Bancorp, Inc.	COM	51504L107	8	500	SH		SOLE		0	0	500
Las Vegas Sands Corp.	COM	517834107	7	115	SH		SOLE		0	0	115
Legg Mason Low Volatility High Div. ETF	ETF	52468L406	57	1,800	SH		SOLE		0	0	1,800
Lincoln National Corp.	COM	534187109	117	2,000	SH		SOLE		0	0	2,000
Linde AG	COM	G5494J103	13	75	SH		SOLE		0	0	75
Lockheed Martin Corp.	COM	539830109	282	939	SH		SOLE		0	0	939
Louisiana Pacific Corp.	COM	546347105	8	320	SH		SOLE		0	0	320
Lowes Companies Inc.	COM	548661107	2,122	19,386	SH		SOLE		0	0	19,386
Magna International, Inc.	COM	559222401	16	334	SH		SOLE		0	0	334
Manhattan Associates, Inc.	COM	562750109	110	2,000	SH		SOLE		0	0	2,000
Marathon Oil Corp.	COM	565849106	2	144	SH		SOLE		0	0	144
Marathon Petroleum Corp.	COM	56585A102	16	262	SH		SOLE		0	0	262
Marvell Technology Group, LTD	COM	G5876H105	119	6,000	SH		SOLE		0	0	6,000
MasterCard, Inc.	COM	57636Q104	47	200	SH		SOLE		0	0	200
McDonalds Corp.	COM	580135101	771	4,059	SH		SOLE		0	0	4,059
Medtronic plc	COM	G5960L103	73	800	SH		SOLE		0	0	800
Melinta Therapeutics, Inc.	COM	58549G100	0	19	SH		SOLE		0	0	19
Merck & Co., Inc.	COM	589331107	1,849	22,230	SH		SOLE		0	0	22,230
Meridian Bank	COM	587405101	70	3,870	SH		SOLE		0	0	3,870
MetLife, Inc.	COM	59156R108	43	1,000	SH		SOLE		0	0	1,000
MiMedx Group, Inc.	COM	602496101	8	2,200	SH		SOLE		0	0	2,200
Micron Technology, Inc.	COM	595112103	219	5,300	SH		SOLE		0	0	5,300
Microsoft Corp.	COM	594918104	3,697	31,346	SH		SOLE		0	0	31,346
Mitek Systems, Inc.	COM	606710200	12	1,000	SH		SOLE		0	0	1,000
Mondelez International, Inc.	COM	609207105	1,233	24,709	SH		SOLE		0	0	24,709
NCR Corp.	COM	62886E108	2	66	SH		SOLE		0	0	66
NRG Energy, Inc.	COM	629377508	106	2,493	SH		SOLE		0	0	2,493
NVIDIA Corp.	COM	67066G104	269	1,500	SH		SOLE		0	0	1,500
Nabriva Therapeutics plc	COM	G63637105	24	10,000	SH		SOLE		0	0	10,000
National Fuel Gas Co.	COM	636180101	0	2	SH		SOLE		0	0	2
Nektar Therapeutics	COM	640268108	20	600	SH		SOLE		0	0	600
Netflix, Inc.	COM	64110L106	173	485	SH		SOLE		0	0	485
Neuralstem, Inc.	COM	64127R401	0	92	SH		SOLE		0	0	92
NextEra Energy, Inc.	COM	65339F101	44	227	SH		SOLE		0	0	227
Nike, Inc.	COM	654106103	2,059	24,445	SH		SOLE		0	0	24,445
Nokia Corp.	ADS	654902204	29	5,000	SH		SOLE		0	0	5,000
Northern Oil and Gas, Inc.	COM	665531109	169	61,500	SH		SOLE		0	0	61,500
Northrop Grumman Corp.	COM	666807102	64	236	SH		SOLE		0	0	236
Northwest Bancshares, Inc.	COM	667340103	8	450	SH		SOLE		0	0	450
Norwegian Cruise Lines Holdings, Ltd.	COM	G66721104	55	1,000	SH		SOLE		0	0	1,000
Nymox Pharmaceutical Corp.	COM	P73398102	5	2,500	SH		SOLE		0	0	2,500
OReilly Automotive, Inc.	COM	67103H107	78	200	SH		SOLE		0	0	200
Occidental Petroleum Corp.	COM	674599105	40	600	SH		SOLE		0	0	600
Oracle Corp.	COM	68389X105	785	14,613	SH		SOLE		0	0	14,613
Oramed Pharmaceuticals, Inc.	COM	68403P203	11	3,150	SH		SOLE		0	0	3,150
PIMCO 1 5 Year U.S. TIPS ETF	ETF	72201R205	10	200	SH		SOLE		0	0	200
PNC Financial Services Group, Inc.	COM	693475105	42	343	SH		SOLE		0	0	343
PPG Industries	COM	693506107	192	1,700	SH		SOLE		0	0	1,700
PPL Corp.	COM	69351T106	2,133	67,194	SH		SOLE		0	0	67,194
PayPal Holdings, Inc.	COM	70450Y103	10	98	SH		SOLE		0	0	98
Paychex, Inc.	COM	704326107	2,005	24,994	SH		SOLE		0	0	24,994
Peoples Financial Services Corp.	COM	711040105	45	1,004	SH		SOLE		0	0	1,004
PepsiCo, Inc.	COM	713448108	1,798	14,673	SH		SOLE		0	0	14,673
PetMed Express, Inc.	COM	716382106	54	2,350	SH		SOLE		0	0	2,350
Pfizer, Inc.	COM	717081103	1,521	35,812	SH		SOLE		0	0	35,812
Philip Morris International, Inc.	COM	718172109	135	1,527	SH		SOLE		0	0	1,527
Phillips 66	COM	718546104	121	1,273	SH		SOLE		0	0	1,273
ProPetro Holding Corp.	COM	74347M108	45	2,000	SH		SOLE		0	0	2,000
Proofpoint, Inc.	COM	743424103	61	500	SH		SOLE		0	0	500
Public Service Enterprise Group, Inc.	COM	744573106	18	300	SH		SOLE		0	0	300
Public Storage	COM	74460D109	1,458	6,696	SH		SOLE		0	0	6,696
QUALCOMM, Inc.	COM	747525103	90	1,571	SH		SOLE		0	0	1,571
Qorvo, Inc.	COM	74736K101	22	300	SH		SOLE		0	0	300
Quanta Services, Inc.	COM	74762E102	40	1,058	SH		SOLE		0	0	1,058
Quantum Materials Corp.	COM	747906501	3	71,000	SH		SOLE		0	0	71,000
Qurate Retail Group A	COM	74915M100	714	44,700	SH		SOLE		0	0	44,700
RH	COM	74967X103	103	1,000	SH		SOLE		0	0	1,000
RLI Corp.	COM	749607107	7	103	SH		SOLE		0	0	103
Raytheon Co.	COM	755111507	32	174	SH		SOLE		0	0	174
Realty Income Corp.	COM	756109104	41	560	SH		SOLE		0	0	560
Recro Pharma, Inc.	COM	75629F109	1	100	SH		SOLE		0	0	100
Red Hat, Inc.	COM	756577102	46	250	SH		SOLE		0	0	250
Regeneron Pharmaceuticals, Inc.	COM	75886F107	155	378	SH		SOLE		0	0	378
Rio Tinto plc	ADS	767204100	41	700	SH		SOLE		0	0	700
Robo Global Robotics & Automation ETF	ETF	301505707	72	1,865	SH		SOLE		0	0	1,865
Ross Stores, Inc.	COM	778296103	20	219	SH		SOLE		0	0	219
Royal Dutch Shell plc A	ADS	780259206	65	1,040	SH		SOLE		0	0	1,040
Royal Dutch Shell plc B	ADS	780259107	40	631	SH		SOLE		0	0	631
SEI Investments Co.	COM	784117103	86	1,651	SH		SOLE		0	0	1,651
SIRIUS XM Radio, Inc.	COM	82966U103	2	430	SH		SOLE		0	0	430
SPDR Barclays Convertible Securities ETF	ETF	78464A359	4,542	86,936	SH		SOLE		0	0	86,936
SPDR Dow Jones Intl Real Estate ETF	ETF	78463X863	28	705	SH		SOLE		0	0	705
SPDR Gold Shares ETF	ETF	78463V107	3,196	26,195	SH		SOLE		0	0	26,195
SPDR Portfolio Mid Cap ETF	ETF	78464A847	697	20,900	SH		SOLE		0	0	20,900
SPDR S&P 500 ETF	ETF	78462f103	705	2,496	SH		SOLE		0	0	2,496
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	9	100	SH		SOLE		0	0	100
SPDR S&P MidCap 400 ETF	ETF	464287507	2,919	8,450	SH		SOLE		0	0	8,450
Sarepta Therapeutics, Inc.	COM	803607100	60	500	SH		SOLE		0	0	500
Schlumberger Ltd.	COM	806857108	8	182	SH		SOLE		0	0	182
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	109	1,601	SH		SOLE		0	0	1,601
Schwab U.S. Large Cap ETF	ETF	808524201	56	832	SH		SOLE		0	0	832
Schwab U.S. Mid-Cap ETF	ETF	808524508	23	414	SH		SOLE		0	0	414
SecureWorks Corp.	COM	81374A105	3	150	SH		SOLE		0	0	150
ShockWave Medical, Inc.	COM	82489T104	7	200	SH		SOLE		0	0	200
Shopify, Inc.	COM	82509L107	644	3,115	SH		SOLE		0	0	3,115
Skyworks Solutions, Inc.	COM	83088M102	21	250	SH		SOLE		0	0	250
Snap, Inc.	COM	833034101	6	525	SH		SOLE		0	0	525
Spotify Technology S.A.	COM	L8681T102	283	2,039	SH		SOLE		0	0	2,039
Square, Inc.	COM	852234103	2,439	32,558	SH		SOLE		0	0	32,558
Starbucks Corp.	COM	855244109	1,211	16,292	SH		SOLE		0	0	16,292
Starwood Property Trust, Inc.	COM	85571B105	0	21	SH		SOLE		0	0	21
Stryker Corp.	COM	863667101	701	3,550	SH		SOLE		0	0	3,550
TJX Companies, Inc.	COM	872540109	35	660	SH		SOLE		0	0	660
Take-Two Interactive Software, Inc.	COM	874054109	14	150	SH		SOLE		0	0	150
Target Corp.	COM	87612E106	0	1	SH		SOLE		0	0	1
Teladoc, Inc.	COM	87918A105	14	250	SH		SOLE		0	0	250
Teleflex Incorporated	COM	879369106	572	1,892	SH		SOLE		0	0	1,892
Tellurian, Inc.	COM	87968A104	45	4,000	SH		SOLE		0	0	4,000
Teradata Corp.	COM	88076W103	3	75	SH		SOLE		0	0	75
Tesla Motors, Inc.	COM	88160R101	268	958	SH		SOLE		0	0	958
Teva Pharmaceutical Industries Ltd.	ADS	881624209	16	1,000	SH		SOLE		0	0	1,000
Texas Instruments, Inc.	COM	882508104	5	48	SH		SOLE		0	0	48
Textron, Inc.	COM	883203101	101	2,000	SH		SOLE		0	0	2,000
The Bank Of New York Mellon	COM	064057102	1,393	27,617	SH		SOLE		0	0	27,617
The Blackstone Group L.P.	COM	09253U108	1,158	33,122	SH		SOLE		0	0	33,122
The Boeing Co.	COM	097023105	2,922	7,661	SH		SOLE		0	0	7,661
The Coca Cola Co.	COM	191216100	724	15,441	SH		SOLE		0	0	15,441
The Gap, Inc.	COM	364760108	1	20	SH		SOLE		0	0	20
The Hershey Co.	COM	427866108	57	500	SH		SOLE		0	0	500
The Home Depot, Inc.	COM	437076102	840	4,376	SH		SOLE		0	0	4,376
The Kroger Co.	COM	501044101	25	1,000	SH		SOLE		0	0	1,000
The McClatchy Company	COM	579489303	1	100	SH		SOLE		0	0	100
The Procter & Gamble Co.	COM	742718109	2,512	24,140	SH		SOLE		0	0	24,140
The Scotts Miracle Gro Co.	COM	810186106	2	22	SH		SOLE		0	0	22
The Southern Company	COM	842587107	26	500	SH		SOLE		0	0	500
The Western Union Company	COM	959802109	18	948	SH		SOLE		0	0	948
Toll Brothers, Inc.	COM	889478103	2,118	58,503	SH		SOLE		0	0	58,503
Toronto Dominion Bank	COM	891160509	53	978	SH		SOLE		0	0	978
Toyota Motor Corp.	ADS	892331307	1	5	SH		SOLE		0	0	5
Transocean, Ltd.	COM	G90078109	1	165	SH		SOLE		0	0	165
TrueBlue, Inc.	COM	89785X101	95	4,000	SH		SOLE		0	0	4,000
Twilio, Inc.	COM	90138F102	58	450	SH		SOLE		0	0	450
Twitter, Inc.	COM	90184L102	353	10,732	SH		SOLE		0	0	10,732
UGI Corporation	COM	902681105	40	720	SH		SOLE		0	0	720
USA Compression Partners, L.P.	COM	90290N109	16	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	41	700	SH		SOLE		0	0	700
Unilever plc	ADS	904767704	133	2,300	SH		SOLE		0	0	2,300
Union Pacific Corporation	COM	907818108	6	33	SH		SOLE		0	0	33
United Parcel Service, Inc.	COM	911312106	729	6,526	SH		SOLE		0	0	6,526
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	334	2,594	SH		SOLE		0	0	2,594
United Therapeutics Corp.	COM	91307C102	596	5,075	SH		SOLE		0	0	5,075
UnitedHealth Group Inc.	COM	91324P102	83	337	SH		SOLE		0	0	337
VanEck Vectors Gold Miners ETF	ETF	92189F106	2,194	97,845	SH		SOLE		0	0	97,845
VanEck Vectors High Yield Muni. Index ETF	ETF	92189F361	16	250	SH		SOLE		0	0	250
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	527	16,600	SH		SOLE		0	0	16,600
VanEck Vectors Oil Services ETF	ETF	92189F718	26	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	18	200	SH		SOLE		0	0	200
Vanguard Extended Market ETF	ETF	922908652	167	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	358	8,412	SH		SOLE		0	0	8,412
Vanguard Growth ETF	ETF	922908736	203	1,296	SH		SOLE		0	0	1,296
Vanguard High Dividend Yield ETF	ETF	921946406	45	526	SH		SOLE		0	0	526
Vanguard MSCI Europe ETF	ETF	922042874	4	75	SH		SOLE		0	0	75
Vanguard REIT Index ETF	ETF	922908553	55	637	SH		SOLE		0	0	637
Vanguard Short Term Bond ETF	ETF	921937827	35	444	SH		SOLE		0	0	444
Vanguard Small Cap Value ETF	ETF	922908611	23	182	SH		SOLE		0	0	182
Vanguard Total Bond Market ETF	ETF	921937835	91	1,125	SH		SOLE		0	0	1,125
Vanguard Total Stock ETF	ETF	922908769	18	125	SH		SOLE		0	0	125
Vanguard Utilities ETF	ETF	92204A876	195	1,501	SH		SOLE		0	0	1,501
Vanguard Value ETF	ETF	922908744	30	277	SH		SOLE		0	0	277
Vector Group Ltd.	COM	92240M108	27	2,508	SH		SOLE		0	0	2,508
Verizon Communications, Inc.	COM	92343V104	4,894	82,773	SH		SOLE		0	0	82,773
Visa, Inc.	COM	92851S204	4,351	27,855	SH		SOLE		0	0	27,855
Vishay Precision Group, Inc.	COM	92835K103	3	85	SH		SOLE		0	0	85
Vivus, Inc.	COM	928551308	42	10,000	SH		SOLE		0	0	10,000
Vodafone Group plc	ADS	92857W100	1	76	SH		SOLE		0	0	76
W.P. Carey, Inc.	COM	92826C839	14	177	SH		SOLE		0	0	177
WSFS Financial Corp.	COM	929328102	208	5,398	SH		SOLE		0	0	5,398
Wabtec Corp.	COM	929740108	1	19	SH		SOLE		0	0	19
Walgreens Boots Alliance, Inc.	COM	931427108	10	160	SH		SOLE		0	0	160
Walmart, Inc.	COM	931142103	1,581	16,210	SH		SOLE		0	0	16,210
Walt Disney Co.	COM	254687106	547	4,930	SH		SOLE		0	0	4,930
Weight Watchers International, Inc.	COM	948626106	7	350	SH		SOLE		0	0	350
Wells Fargo & Company	COM	949746101	40	836	SH		SOLE		0	0	836
Welltower, Inc.	COM	95040Q104	662	8,525	SH		SOLE		0	0	8,525
Western Digital Corp.	COM	958102105	2	47	SH		SOLE		0	0	47
Weyerhauser Company	COM	962166104	3	100	SH		SOLE		0	0	100
Wynn Resorts, LTD	COM	983134107	89	750	SH		SOLE		0	0	750
Yum Brands, Inc.	COM	988498101	30	304	SH		SOLE		0	0	304
Zimmer Biomet Holdings, Inc.	COM	98956P102	83	650	SH		SOLE		0	0	650
iPath Bloomb. Lead Subindex Total Ret. ETN	ETN	06739H263	128	2,000	SH		SOLE		0	0	2,000
iShares Barclays Aggregate Bond ETF	ETF	464289859	75	690	SH		SOLE		0	0	690
iShares Barclays TIPS Bond ETF	ETF	464287176	272	2,405	SH		SOLE		0	0	2,405
iShares Cohen & Steers Realty Index ETF	ETF	464287564	658	5,915	SH		SOLE		0	0	5,915
iShares Core MSCI EAFE ETF	ETF	46432F842	43	702	SH		SOLE		0	0	702
iShares Core S&P Small-Cap ETF	ETF	464287150	6,765	87,688	SH		SOLE		0	0	87,688
iShares Dow Jones Select Divid. Index ETF	ETF	464287846	292	2,978	SH		SOLE		0	0	2,978
iShares Floating Rate Bond ETF	ETF	46429B655	127	2,500	SH		SOLE		0	0	2,500
iShares GS InvesTop Corporate Bond ETF	ETF	464287242	82	690	SH		SOLE		0	0	690
iShares Global Infrastructure ETF	ETF	464288372	243	5,425	SH		SOLE		0	0	5,425
iShares Intl Developed Property ETF	ETF	464288422	368	9,469	SH		SOLE		0	0	9,469
iShares Intermed.-Term Corporate Bond ETF	ETF	464288638	88	1,600	SH		SOLE		0	0	1,600
iShares MSCI ACWI Index ETF	ETF	464288240	11	159	SH		SOLE		0	0	159
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	185	2,923	SH		SOLE		0	0	2,923
iShares MSCI EAFE Index ETF	ETF	464287465	378	5,832	SH		SOLE		0	0	5,832
iShares MSCI EAFE Minimum Volatility ETF	ETF	46429B689	679	9,425	SH		SOLE		0	0	9,425
iShares MSCI Emerg. Mkts. Min. Volat. ETF	ETF	464286533	237	4,000	SH		SOLE		0	0	4,000
iShares MSCI Emerging Markets 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	206	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	144	1,290	SH		SOLE		0	0	1,290
iShares Russell 1000 Index ETF	ETF	464287655	30	192	SH		SOLE		0	0	192
iShares Russell 2000 Index ETF	ETF	464287655	65	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	38	434	SH		SOLE		0	0	434
iShares Russell MidCap Index ETF	ETF	464287499	22	400	SH		SOLE		0	0	400
iShares S&P Mid Cap 400 Index ETF	ETF	464287507	208	1,100	SH		SOLE		0	0	1,100
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	24	110	SH		SOLE		0	0	110
iShares S&P MidCap 400 Value Index ETF	ETF	464287705	24	154	SH		SOLE		0	0	154
iShares S&P National Municipal Bond ETF	ETF	464288414	731	6,574	SH		SOLE		0	0	6,574
iShares S&P SmallCap 600 Growth Index ETF	ETF	464287887	24	134	SH		SOLE		0	0	134
iShares S&P SmallCap 600 Value Index ETF	ETF	464287879	20	135	SH		SOLE		0	0	135
iShares S&P US Preferred Stock Index ETF	ETF	464288687	4,533	124,030	SH		SOLE		0	0	124,030
iShares Short Term Corporate Bond ETF	ETF	464288646	85	1,616	SH		SOLE		0	0	1,616
iShares Short Term National Muni Bond ETF	ETF	464288158	72	681	SH		SOLE		0	0	681
iShares iBoxx High Yield Corp. Bond ETF	ETF	464288513	35	400	SH		SOLE		0	0	400
salesforce.com, inc.	COM	79466L302	63	400	SH		SOLE		0	0	400
uniQure N.V.	COM	N90064101	30	500	SH		SOLE		0	0	500
Spark Therapeutics XXX Submit. for Tender	COM	84652J103	68	600	SH		SOLE		0	0	600
CBRE Clarion Glob. Real Estate Income Fund	CEF	12504G100	39	5,200	SH		SOLE		0	0	5,200
DoubleLine Income Solutions Fund	CEF	258622109	42	2,100	SH		SOLE		0	0	2,100
India Fund, Inc.	CEF	454089103	10	445	SH		SOLE		0	0	445
Kayne Anderson MLP Midstream Invest. Co.	CEF	486606106	828	51,650	SH		SOLE		0	0	51,650
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	723	55,000	SH		SOLE		0	0	55,000
PIMCO Dynamic Credit & Mortg. Income Fund	CEF	72202D106	50	2,150	SH		SOLE		0	0	2,150
PIMCO Strategic Income Fund, Inc.	CEF	72200X104	90	8,582	SH		SOLE		0	0	8,582
Reaves Utility Income Fund	CEF	756158101	74	2,195	SH		SOLE		0	0	2,195