The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Call - PetMed Express - 40 - Exp 12/15/17 CALL 716382906 1 10 SH Call SOLE   0 0 0
2U, Inc. COM 90214J101 22 400 SH   SOLE   0 0 400
3M Company COM 604059105 2,006 9,555 SH   SOLE   0 0 9,555
AFLAC Inc. COM 001055102 110 1,350 SH   SOLE   0 0 1,350
AT&T, Inc. COM 00206R102 210 5,353 SH   SOLE   0 0 5,353
AbbVie, Inc. COM 00287Y109 1,493 16,800 SH   SOLE   0 0 16,800
Abbott Laboratories COM 002824100 833 15,610 SH   SOLE   0 0 15,610
Accenture Ltd. COM G1151C101 36 268 SH   SOLE   0 0 268
Adobe Systems, Inc. COM 00724F101 196 1,314 SH   SOLE   0 0 1,314
Advanced Micro Devices COM 007903107 255 20,000 SH   SOLE   0 0 20,000
Aetna, Inc. COM 00817Y108 1,981 12,460 SH   SOLE   0 0 12,460
Air Products & Chemicals, Inc. COM 009158106 64 425 SH   SOLE   0 0 425
Akamai Technologies, Inc. COM 00971T101 1,237 25,400 SH   SOLE   0 0 25,400
Alarm.com Holdings, Inc. COM 011642105 9 200 SH   SOLE   0 0 200
Alibaba Group Holdings Ltd. ADS 01609W102 86 499 SH   SOLE   0 0 499
Align Technology, Inc. COM 016255101 1,669 8,961 SH   SOLE   0 0 8,961
Allergan plc COM 018490102 62 301 SH   SOLE   0 0 301
Allianz SE ADS 018805101 22 1,000 SH   SOLE   0 0 1,000
Alphabet, Inc. Class A COM 02079K305 3,238 3,325 SH   SOLE   0 0 3,325
Alphabet, Inc. Class C COM 02079K107 1,325 1,381 SH   SOLE   0 0 1,381
Altaba, Inc. COM 021346101 36 550 SH   SOLE   0 0 550
Altria Group, Inc. COM 02209S103 146 2,300 SH   SOLE   0 0 2,300
Amazon.com, Inc. COM 023135106 3,256 3,387 SH   SOLE   0 0 3,387
American Express COM 025816109 136 1,500 SH   SOLE   0 0 1,500
American International Group COM 026874784 37 600 SH   SOLE   0 0 600
American Tower Corp. COM 03027X100 1,291 9,448 SH   SOLE   0 0 9,448
AmerisourceBergen Corp. COM 03073E105 314 3,800 SH   SOLE   0 0 3,800
Amgen, Inc. COM 031162100 2,349 12,599 SH   SOLE   0 0 12,599
Apple, Inc. COM 037833100 8,762 56,855 SH   SOLE   0 0 56,855
Applied Materials COM 038222105 23 450 SH   SOLE   0 0 450
Apricus Biosciences, Inc. COM 03832V109 0 4 SH   SOLE   0 0 4
Aqua America, Inc. COM 03836W103 1,157 34,847 SH   SOLE   0 0 34,847
Ares Capital Corp. COM 04010L103 27 1,662 SH   SOLE   0 0 1,662
Ares Management, L.P. COM 04014Y101 103 5,500 SH   SOLE   0 0 5,500
Automatic Data Processing COM 053015103 85 780 SH   SOLE   0 0 780
Axcelis Technologies COM 054540109 137 5,000 SH   SOLE   0 0 5,000
Axt, Inc. COM 00246W103 55 6,000 SH   SOLE   0 0 6,000
BB&T Corp. COM 054937107 22 479 SH   SOLE   0 0 479
BCE, Inc. COM 05534B109 32 673 SH   SOLE   0 0 673
Baidu, Inc. ADS 056752108 2 9 SH   SOLE   0 0 9
Balchem Corp. COM 057665200 16 200 SH   SOLE   0 0 200
Bank of America Corp. COM 066050105 258 10,185 SH   SOLE   0 0 10,185
Baxter International, Inc. COM 071813109 662 10,546 SH   SOLE   0 0 10,546
Becton, Dickinson and Co. COM 075887109 49 250 SH   SOLE   0 0 250
Beneficial Bancorp, Inc. COM 08171T102 17 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway B COM 084670702 2,394 13,060 SH   SOLE   0 0 13,060
Bill Barrett Corp. COM 06846N104 43 10,000 SH   SOLE   0 0 10,000
Biogen, Inc. COM 09062X103 63 200 SH   SOLE   0 0 200
Bioverativ, Inc. COM 09075E100 6 100 SH   SOLE   0 0 100
BlackRock Kelso Capital Corp. COM 092533108 150 20,000 SH   SOLE   0 0 20,000
BlackRock, Inc. COM 09247X101 1,662 3,718 SH   SOLE   0 0 3,718
Blackhawk Network Holdings, Inc. COM 427093109 44 1,000 SH   SOLE   0 0 1,000
Boeing Company COM 097023105 159 625 SH   SOLE   0 0 625
Brighthouse Financial COM 10922N103 4 58 SH   SOLE   0 0 58
Bristol-Myers Squibb Co COM 110122108 1,916 30,065 SH   SOLE   0 0 30,065
Brookfield Infrastructure Partners, L.P. COM G16252101 22 500 SH   SOLE   0 0 500
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
CONSOL Energy, Inc. COM 20854P109 169 10,000 SH   SOLE   0 0 10,000
CVS Health Corp. COM 126650100 1,521 18,706 SH   SOLE   0 0 18,706
Camden Property Trust COM 133131102 18 200 SH   SOLE   0 0 200
Cardinal Health, Inc. COM 14149Y108 67 1,000 SH   SOLE   0 0 1,000
Carnival Corporation COM 143658102 22 337 SH   SOLE   0 0 337
Celgene Corp. COM 151020104 13 92 SH   SOLE   0 0 92
Cempra, Inc. COM 15130J109 2 476 SH   SOLE   0 0 476
Centrus Energy Corp. COM 15643U104 0 40 SH   SOLE   0 0 40
CenturyLink, Inc. COM 156700106 8 437 SH   SOLE   0 0 437
Charles River Laboratories International COM 159864107 108 1,000 SH   SOLE   0 0 1,000
Charter Communications, Inc. COM 16119P108 94 258 SH   SOLE   0 0 258
Chevron Corp. COM 166764100 235 2,000 SH   SOLE   0 0 2,000
Chipotle Mexican Grill, Inc. COM 169656105 47 153 SH   SOLE   0 0 153
Cisco Systems COM 17275R102 364 10,809 SH   SOLE   0 0 10,809
Citigroup, Inc. COM 172967424 244 3,353 SH   SOLE   0 0 3,353
Coca-Cola Company COM 191216100 658 14,625 SH   SOLE   0 0 14,625
Cognizant Technology Solutions Corp. COM 192446102 58 800 SH   SOLE   0 0 800
Colgate-Palmolive Company COM 194162103 33 451 SH   SOLE   0 0 451
Comcast Corp. Class A COM 20030N101 815 21,182 SH   SOLE   0 0 21,182
ConocoPhillips COM 20825c104 241 4,806 SH   SOLE   0 0 4,806
CoreLogic, Inc. COM 21871D103 46 986 SH   SOLE   0 0 986
Corning, Inc. COM 219350105 873 29,175 SH   SOLE   0 0 29,175
Costco Wholesale Corp. COM 22160K105 645 3,925 SH   SOLE   0 0 3,925
Cubic Corp. COM 229669106 51 1,000 SH   SOLE   0 0 1,000
Cypress Semiconductor COM 232806109 135 9,000 SH   SOLE   0 0 9,000
DASAN Zhone Solutions, Inc. COM 23305L206 3 500 SH   SOLE   0 0 500
Dare Bioscience COM 23666P101 2 587 SH   SOLE   0 0 587
DarioHealth Corp. COM 23725P108 5 2,800 SH   SOLE   0 0 2,800
Deutsche MSCI EAFE Hedged Equity Fund ETF 233051200 38 1,232 SH   SOLE   0 0 1,232
Diageo plc ADS 25243Q205 1,146 8,675 SH   SOLE   0 0 8,675
Digital Realty Trust, Inc. COM 253868103 36 303 SH   SOLE   0 0 303
Dollar General Corporation COM 256669102 11 132 SH   SOLE   0 0 132
Dominion Resources COM 25746U109 372 4,840 SH   SOLE   0 0 4,840
DowDuPont, Inc. COM 26078J100 4,743 68,510 SH   SOLE   0 0 68,510
Eastman Chemical Co. COM 277432100 46 512 SH   SOLE   0 0 512
Eaton Corporation COM 278058102 685 8,925 SH   SOLE   0 0 8,925
Eli Lilly & Co. COM 532457108 235 2,750 SH   SOLE   0 0 2,750
Emerson Electric Co. COM 291011104 1,216 19,350 SH   SOLE   0 0 19,350
Enbridge, Inc. COM 29250N105 22 521 SH   SOLE   0 0 521
Energy Sector SPDR Fund ETF 81369Y506 14 200 SH   SOLE   0 0 200
Energy Transfer Partners, L.P. COM 29273R109 125 6,813 SH   SOLE   0 0 6,813
Enterprise Products Partners, L.P. COM 293792107 40 1,543 SH   SOLE   0 0 1,543
Evolent Health, Inc. COM 30050B101 4 200 SH   SOLE   0 0 200
Evolution Petroleum Corp. COM 30049A107 72 10,000 SH   SOLE   0 0 10,000
Exelon Corporation COM 30161N101 117 3,108 SH   SOLE   0 0 3,108
Express Scripts, Inc. COM 302182100 269 4,243 SH   SOLE   0 0 4,243
Exxon Mobil Corp. COM 30231G102 418 5,102 SH   SOLE   0 0 5,102
F5 Networks, Inc. COM 315616102 18 150 SH   SOLE   0 0 150
FNCB Bancorp, Inc. COM 302578109 26 3,500 SH   SOLE   0 0 3,500
FS Investment Corp. COM 09779794Z 4 500 SH   SOLE   0 0 500
Facebook, Inc. COM 30303M102 693 4,054 SH   SOLE   0 0 4,054
Fastenal Company COM 311900104 14 300 SH   SOLE   0 0 300
Fidus Investment Corp. COM 316500107 16 1,000 SH   SOLE   0 0 1,000
Fifth Third Bancorp COM 316773100 162 5,800 SH   SOLE   0 0 5,800
Financial Sector SPDR Fund ETF 81369Y605 28 1,075 SH   SOLE   0 0 1,075
FireEye, Inc. COM 31816QAB7 2 100 SH   SOLE   0 0 100
First Industrial Realty Trust, Inc. COM 32054K103 45 1,500 SH   SOLE   0 0 1,500
First Interstate BancSystem, Inc. COM 32055Y201 31 800 SH   SOLE   0 0 800
First Trust Large Cap Core AlphaDEX Fund ETF 33734K109 1,622 29,545 SH   SOLE   0 0 29,545
First Trust Mid Cap Core AlphaDEX Fund ETF 33735B108 1,921 31,055 SH   SOLE   0 0 31,055
First Trust Morning. Dividend Leaders Fund ETF 336917109 58 2,000 SH   SOLE   0 0 2,000
FlexShares Quality Dividend Fund ETF 33939L860 21 500 SH   SOLE   0 0 500
Fluor Corp. COM 343412AA0 25 600 SH   SOLE   0 0 600
Ford Motor Co. COM 345370860 53 4,400 SH   SOLE   0 0 4,400
Frontier Communications Corp. COM 35906A108 0 8 SH   SOLE   0 0 8
GW Pharmaceuticals ADS 36197T103 4 40 SH   SOLE   0 0 40
GasLog Ltd. COM G37585109 13 750 SH   SOLE   0 0 750
GasLog Partners, LP COM Y2687W108 23 976 SH   SOLE   0 0 976
Gastar Exploration, Ltd. COM 36729W202 47 53,823 SH   SOLE   0 0 53,823
General Electric COM 369604103 2,474 102,318 SH   SOLE   0 0 102,318
General Mills, Inc. COM 370334104 18 354 SH   SOLE   0 0 354
Gilead Sciences, Inc. COM 375558103 211 2,600 SH   SOLE   0 0 2,600
GlaxoSmithKline plc ADS 37733W105 1,013 24,950 SH   SOLE   0 0 24,950
Globus Medical, Inc. COM 379577208 4,949 166,528 SH   SOLE   0 0 166,528
Goldcorp, Inc. COM 380956409 13 1,000 SH   SOLE   0 0 1,000
Goldman Sachs BDC, Inc. COM 38147U107 1,831 80,250 SH   SOLE   0 0 80,250
Goldman Sachs Group COM 38141G104 108 456 SH   SOLE   0 0 456
Goodrich Petroleum Corp. COM 382410843 0 1 SH   SOLE   0 0 1
Guggenheim BRIC Fund ETF 18383M100 18 500 SH   SOLE   0 0 500
H&R Block, Inc. COM 093671105 11 400 SH   SOLE   0 0 400
HCP, Inc. COM 40414L109 48 1,732 SH   SOLE   0 0 1,732
Halliburton Company COM 406216101 32 700 SH   SOLE   0 0 700
Halyard Health, Inc. COM 40650V100 2 40 SH   SOLE   0 0 40
Hartford Financial Svcs. COM 416515104 6 100 SH   SOLE   0 0 100
Hasbro, Inc. COM 418056107 1 11 SH   SOLE   0 0 11
Health Care Select Sector SPDR Fund ETF 81369Y209 41 500 SH   SOLE   0 0 500
Hercules Capital, Inc. COM 427096508 8 627 SH   SOLE   0 0 627
Himax Technologies, Inc. ADS 43289P106 16 1,500 SH   SOLE   0 0 1,500
Hologic, Inc. COM 436440AB7 1,253 34,150 SH   SOLE   0 0 34,150
Home Depot COM 437076102 275 1,683 SH   SOLE   0 0 1,683
Honeywell International COM 438516106 1,034 7,298 SH   SOLE   0 0 7,298
Host Hotels & Resorts, Inc. COM 44107P104 18 1,000 SH   SOLE   0 0 1,000
IBM COM 459200101 50 343 SH   SOLE   0 0 343
ICU Medical, Inc. COM 44930G107 42 225 SH   SOLE   0 0 225
INSYS Therapeutics, Inc. COM 45824V209 44 5,000 SH   SOLE   0 0 5,000
Illinois Tool Works, Inc. COM 452308109 33 220 SH   SOLE   0 0 220
Illumina, Inc. COM 452327109 522 2,620 SH   SOLE   0 0 2,620
Intel Corp. COM 458140100 1,295 34,013 SH   SOLE   0 0 34,013
J.P. Morgan Chase & Co. COM 46625H100 2,027 21,226 SH   SOLE   0 0 21,226
JPMorgan Alerian MLP Fund ETF 46625H365 13 445 SH   SOLE   0 0 445
Johnson & Johnson COM 478160104 2,376 18,275 SH   SOLE   0 0 18,275
KKR & Co., L.P. COM 48248M102 20 1,000 SH   SOLE   0 0 1,000
Kansas City Southern Industries, Inc. COM 485170302 76 700 SH   SOLE   0 0 700
KeyCorp COM 493267108 75 4,000 SH   SOLE   0 0 4,000
Kimberly-Clark Corp. COM 494368103 121 1,027 SH   SOLE   0 0 1,027
Kraft Heinz Company COM 500754106 59 766 SH   SOLE   0 0 766
LTC Properties, Inc. COM 502175102 11 230 SH   SOLE   0 0 230
Laboratory Corp. of America Holdings COM 50540R409 30 200 SH   SOLE   0 0 200
Landmark Bancorp, Inc. COM 51504L107 7 500 SH   SOLE   0 0 500
Las Vegas Sands Corp. COM 517834107 27 415 SH   SOLE   0 0 415
LeMaitre Vascular, Inc. COM 525558201 75 2,000 SH   SOLE   0 0 2,000
LifeLogger Technologies Corp. COM 53224Q101 0 50 SH   SOLE   0 0 50
Lincoln National Corp. COM 534187109 44 601 SH   SOLE   0 0 601
Lockheed Martin Corp. COM 539830109 204 656 SH   SOLE   0 0 656
Lowes Companies Inc. COM 548661107 1,519 19,000 SH   SOLE   0 0 19,000
Marathon Oil Corp. COM 565849106 2 144 SH   SOLE   0 0 144
Marathon Petroleum Corp. COM 56585A102 8 144 SH   SOLE   0 0 144
Market Vectors Junior Gold Miners Fund ETF 92189F791 868 25,850 SH   SOLE   0 0 25,850
McDonalds Corp. COM 580135101 630 4,024 SH   SOLE   0 0 4,024
Medley Capital Corp. COM 58503F106 12 1,966 SH   SOLE   0 0 1,966
Medtronic plc COM G5960L103 62 800 SH   SOLE   0 0 800
Merck & Co., Inc. COM 589331107 1,815 28,346 SH   SOLE   0 0 28,346
MetLife, Inc. COM 59156R108 33 639 SH   SOLE   0 0 639
MiMedx Group, Inc. COM 602496101 26 2,200 SH   SOLE   0 0 2,200
Microsoft Corp. COM 594918104 2,722 36,541 SH   SOLE   0 0 36,541
Mitek Systems, Inc. COM 606710200 95 10,000 SH   SOLE   0 0 10,000
Molson Coors Brewing Co. COM 60871R100 416 5,100 SH   SOLE   0 0 5,100
Mondelez International, Inc. COM 609207105 54 1,321 SH   SOLE   0 0 1,321
Monsanto Co. COM 61166W101 35 289 SH   SOLE   0 0 289
NCR Corp. COM 62886E108 2 66 SH   SOLE   0 0 66
NRG Energy, Inc. COM 629377508 13 493 SH   SOLE   0 0 493
NVIDIA Corp. COM 67066G104 45 250 SH   SOLE   0 0 250
Nektar Therapeutics COM 640268108 72 3,000 SH   SOLE   0 0 3,000
Netflix, Inc. COM 64110L106 36 200 SH   SOLE   0 0 200
NextEra Energy, Inc. COM 65339F101 24 161 SH   SOLE   0 0 161
Nike, Inc. COM 654106103 1,356 26,150 SH   SOLE   0 0 26,150
Northrop Grumman Corp. COM 666807102 62 214 SH   SOLE   0 0 214
Northwest Bancshares, Inc. COM 667340103 8 450 SH   SOLE   0 0 450
Novanta Inc. COM 66988N106 44 1,000 SH   SOLE   0 0 1,000
Oaktree Capital Group, LLC COM 674001201 94 2,000 SH   SOLE   0 0 2,000
Omega Healthcare Investors, Inc. COM 681936100 25 775 SH   SOLE   0 0 775
Oracle Corp. COM 68389X105 808 16,703 SH   SOLE   0 0 16,703
Oramed Pharmaceuticals, Inc. COM 68403P203 31 3,150 SH   SOLE   0 0 3,150
Owens-Illinois, Inc. COM 690768403 38 1,497 SH   SOLE   0 0 1,497
PIMCO 1-5 Year U.S. TIPS fund ETF 72201R205 16 305 SH   SOLE   0 0 305
PPL Corp. COM 69351T106 1,512 39,852 SH   SOLE   0 0 39,852
Paychex, Inc. COM 704326107 1,286 21,450 SH   SOLE   0 0 21,450
PepsiCo, Inc. COM 713448108 1,614 14,480 SH   SOLE   0 0 14,480
PetMed Express, Inc. COM 716382106 45 1,350 SH   SOLE   0 0 1,350
Pfizer, Inc. COM 717081103 170 4,759 SH   SOLE   0 0 4,759
Philip Morris International, Inc. COM 718172109 185 1,665 SH   SOLE   0 0 1,665
Phillips 66 COM 718546104 142 1,555 SH   SOLE   0 0 1,555
Plug Power, Inc. COM 72919P202 7 2,500 SH   SOLE   0 0 2,500
PowerShares KBW High Div. Yield Fin'l Fund ETF 73936Q793 180 7,500 SH   SOLE   0 0 7,500
PowerShares QQQ Trust ETF 631100104 262 1,800 SH   SOLE   0 0 1,800
PowerShares WilderHill Prog. Energy Fund ETF 73935X161 32 1,200 SH   SOLE   0 0 1,200
Procter & Gamble COM 742718109 1,940 21,328 SH   SOLE   0 0 21,328
Public Service Enterprise Group, Inc. COM 744573106 14 300 SH   SOLE   0 0 300
Public Storage COM 74460D109 1,635 7,640 SH   SOLE   0 0 7,640
QUALCOMM, Inc. COM 747525103 31 600 SH   SOLE   0 0 600
QVC Group COM 53071M104 1,122 47,600 SH   SOLE   0 0 47,600
Quality Care Properties, Inc. COM 747545101 11 700 SH   SOLE   0 0 700
Quanta Services, Inc. COM 74762E102 40 1,058 SH   SOLE   0 0 1,058
Quantum Materials Corp. COM 747906501 4 56,000 SH   SOLE   0 0 56,000
Raytheon Co. COM 755111507 32 174 SH   SOLE   0 0 174
Real Estate Select Sector SPDR Fund ETF 81369Y860 5 149 SH   SOLE   0 0 149
Recro Pharma, Inc. COM 75629F109 1 100 SH   SOLE   0 0 100
Regeneron Pharmaceuticals, Inc. COM 75886F107 124 278 SH   SOLE   0 0 278
Rice Midstream Partners, L.P. COM 762819100 44 2,088 SH   SOLE   0 0 2,088
Rio Tinto plc ADS 767204100 33 700 SH   SOLE   0 0 700
Rite Aid Corp. COM 767754104 12 6,000 SH   SOLE   0 0 6,000
Royal Dutch Shell plc A ADS 780259206 63 1,040 SH   SOLE   0 0 1,040
Royal Dutch Shell plc B ADS 780259107 39 631 SH   SOLE   0 0 631
S&P Developed Ex-U.S. Property Index Fund ETF 464288422 429 11,250 SH   SOLE   0 0 11,250
SIRIUS XM Radio, Inc. COM 82966U103 2 373 SH   SOLE   0 0 373
SPDR Barclays Convertible Securities Fund ETF 78464A359 4,751 93,031 SH   SOLE   0 0 93,031
SPDR Gold Shares Fund ETF 78463V107 1,720 14,150 SH   SOLE   0 0 14,150
SPDR S&P 500 Fund ETF 78462f103 766 3,048 SH   SOLE   0 0 3,048
SPDR S&P MidCap 400 Fund ETF 464287507 2,853 8,742 SH   SOLE   0 0 8,742
Sanofi-Aventis ADS 80105N105 50 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd. COM 806857108 14 200 SH   SOLE   0 0 200
Schwab U.S. Broad Market Fund ETF 808524102 71 1,169 SH   SOLE   0 0 1,169
Schwab U.S. Mid-Cap Fund ETF 808524508 2 40 SH   SOLE   0 0 40
SecureWorks Corp. COM 81374A105 2 150 SH   SOLE   0 0 150
Shire plc ADS 82481R106 203 1,323 SH   SOLE   0 0 1,323
Skyworks Solutions, Inc. COM 83088M102 25 250 SH   SOLE   0 0 250
Snap, Inc. COM 833034101 15 1,000 SH   SOLE   0 0 1,000
Spark Therapeutics, Inc. COM 084652J13 27 300 SH   SOLE   0 0 300
Square, Inc. COM 852234103 35 1,200 SH   SOLE   0 0 1,200
Starbucks Corp. COM 855244109 842 15,680 SH   SOLE   0 0 15,680
Stericycle, Inc. COM 858912108 1,287 17,975 SH   SOLE   0 0 17,975
Stryker Corp. COM 863667101 533 3,750 SH   SOLE   0 0 3,750
Summit Bancorp COM 866005101 42 400 SH   SOLE   0 0 400
Synopsys, Inc. COM 871607107 81 1,000 SH   SOLE   0 0 1,000
Teladoc, Inc. COM 87918A105 17 500 SH   SOLE   0 0 500
Teleflex Incorporated COM 879369106 700 2,892 SH   SOLE   0 0 2,892
Teradata Corp. COM 88076W103 3 75 SH   SOLE   0 0 75
Tesla Motors, Inc. COM 88160R101 291 854 SH   SOLE   0 0 854
Teva Pharmaceutical Industries Ltd. ADS 881624209 18 1,000 SH   SOLE   0 0 1,000
The Bank Of New York Mellon COM 064057102 1,392 26,250 SH   SOLE   0 0 26,250
The Blackstone Group L.P. COM 09253U108 871 26,100 SH   SOLE   0 0 26,100
The McClatchy Company COM 579489303 1 100 SH   SOLE   0 0 100
The Meet Group, Inc. COM 585141104 109 30,000 SH   SOLE   0 0 30,000
The Priceline Group, Inc. COM 741503403 11 6 SH   SOLE   0 0 6
The Southern Company COM 842587107 25 500 SH   SOLE   0 0 500
The Western Union Company COM 959802109 18 948 SH   SOLE   0 0 948
Thor Industries, Inc. COM 885160101 126 1,000 SH   SOLE   0 0 1,000
Time Inc. COM 887228104 2 150 SH   SOLE   0 0 150
Time Warner Inc. COM 887315109 123 1,200 SH   SOLE   0 0 1,200
Toro Co. COM 891092108 12 200 SH   SOLE   0 0 200
Toronto-Dominion Bank COM 891160509 33 578 SH   SOLE   0 0 578
Twilio, Inc. COM 90138F102 96 3,200 SH   SOLE   0 0 3,200
Twitter, Inc. COM 90184L102 372 22,062 SH   SOLE   0 0 22,062
USA Compression Partners, LP COM 90290N109 17 1,000 SH   SOLE   0 0 1,000
Under Armour, Inc. Class A COM 904311107 11 650 SH   SOLE   0 0 650
Under Armour, Inc. Class C COM 904311206 9 603 SH   SOLE   0 0 603
Unilever N.V. ADS 904784709 41 700 SH   SOLE   0 0 700
Unilever plc ADS 904767704 110 1,900 SH   SOLE   0 0 1,900
United States Oil Fund COM 91232N108 2 200 SH   SOLE   0 0 200
United States Steel Corp. COM 912909108 0 14 SH   SOLE   0 0 14
United Technologies COM 913017109 348 2,995 SH   SOLE   0 0 2,995
United Therapeutics Corp. COM 91307C102 486 4,150 SH   SOLE   0 0 4,150
UnitedHealth Group Inc. COM 91324P102 39 200 SH   SOLE   0 0 200
VanEck Vectors Gold Miners Fund ETF 92189F106 933 40,625 SH   SOLE   0 0 40,625
VanEck Vectors High-Yield Muni. Index Fund ETF 92189F361 16 500 SH   SOLE   0 0 500
Vanguard Energy Fund ETF 92204A306 19 200 SH   SOLE   0 0 200
Vanguard Extended Market Fund ETF 922908652 198 1,850 SH   SOLE   0 0 1,850
Vanguard FTSE Emerging Markets Fund ETF 922042858 305 7,005 SH   SOLE   0 0 7,005
Vanguard Growth Fund ETF 922908736 249 1,879 SH   SOLE   0 0 1,879
Vanguard MSCI Europe Fund ETF 922042874 28 475 SH   SOLE   0 0 475
Vanguard REIT Index Fund ETF 922908553 22 259 SH   SOLE   0 0 259
Vanguard Small-Cap Value Fund ETF 922908611 23 182 SH   SOLE   0 0 182
Vanguard Total Stock Market Fund ETF 922908769 16 127 SH   SOLE   0 0 127
Vanguard Utilities Fund ETF 92204A876 210 1,801 SH   SOLE   0 0 1,801
Vanguard Value Fund ETF 922908744 28 277 SH   SOLE   0 0 277
Vector Group Ltd. COM 92240M108 88 4,294 SH   SOLE   0 0 4,294
Verizon Communications, Inc. COM 92343V104 3,411 68,919 SH   SOLE   0 0 68,919
Versartis, Inc. COM 92529L102 5 2,000 SH   SOLE   0 0 2,000
Viacom, Inc. Class A COM 92553P102 3 80 SH   SOLE   0 0 80
Viacom, Inc. Class B COM 92553P201 612 21,980 SH   SOLE   0 0 21,980
Visa, Inc. COM 92851S204 2,856 27,139 SH   SOLE   0 0 27,139
Vodafone Group plc ADS 92857W100 2 76 SH   SOLE   0 0 76
W.P. Carey, Inc. COM 92826C839 11 161 SH   SOLE   0 0 161
WSFS Financial Corp. COM 929328102 678 13,910 SH   SOLE   0 0 13,910
Wal-Mart Stores COM 931142103 63 811 SH   SOLE   0 0 811
Walgreens Boots Alliance, Inc. COM 931427108 12 160 SH   SOLE   0 0 160
Walt Disney Co. COM 254687106 343 3,475 SH   SOLE   0 0 3,475
Wells Fargo & Company COM 949746101 107 1,935 SH   SOLE   0 0 1,935
Welltower, Inc. COM 95040Q104 1,209 17,196 SH   SOLE   0 0 17,196
Western Digital Corp. COM 958102105 4 47 SH   SOLE   0 0 47
Western Gas Equity Partners, L.P. COM 95825R103 28 680 SH   SOLE   0 0 680
Weyerhauser Company COM 962166104 3 100 SH   SOLE   0 0 100
Whirlpool Corporation COM 963320106 37 200 SH   SOLE   0 0 200
Yum Brands, Inc. COM 988498101 22 304 SH   SOLE   0 0 304
Zimmer Biomet Holdings, Inc. COM 98956P102 82 700 SH   SOLE   0 0 700
iShares Barclay Interm US Credit Bond Fund ETF 464288638 88 800 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 77 700 SH   SOLE   0 0 700
iShares Barclays TIPS Bond Fund ETF 464287176 280 2,465 SH   SOLE   0 0 2,465
iShares Cohen & Steers Realty Index Fund ETF 464287564 523 5,200 SH   SOLE   0 0 5,200
iShares Core S&P Small-Cap Fund ETF 464287150 5,825 78,478 SH   SOLE   0 0 78,478
iShares Dow Jones Select Dividend Index ETF 464287846 233 2,487 SH   SOLE   0 0 2,487
iShares Europe Fund ETF 464287861 14 300 SH   SOLE   0 0 300
iShares Floating Rate Bond Fund ETF 46429B655 48 943 SH   SOLE   0 0 943
iShares GS InvesTop Corporate Bond Fund ETF 464287242 63 520 SH   SOLE   0 0 520
iShares Global Infrastructure Fund ETF 464288372 781 17,250 SH   SOLE   0 0 17,250
iShares MSCI ACWI Index Fund ETF 464288240 11 159 SH   SOLE   0 0 159
iShares MSCI EAFE ESG Optimized Fund ETF 46435G516 194 2,923 SH   SOLE   0 0 2,923
iShares MSCI EAFE Index Fund ETF 464287465 115 1,680 SH   SOLE   0 0 1,680
iShares MSCI Emerging Markets Index Fund ETF 464287234 82 1,820 SH   SOLE   0 0 1,820
iShares MSCI Israel Capped Fund ETF 464286632 10 200 SH   SOLE   0 0 200
iShares MSCI KLD 400 Social Index Fund ETF 464288570 228 2,456 SH   SOLE   0 0 2,456
iShares MSCI Pacific ex-Japan Fund ETF 464286665 32 700 SH   SOLE   0 0 700
iShares Nasdaq Biotechnology Fund ETF 464287556 143 430 SH   SOLE   0 0 430
iShares Russell 1000 Index Fund ETF 464287655 27 192 SH   SOLE   0 0 192
iShares Russell 2000 Index Fund ETF 464287655 59 401 SH   SOLE   0 0 401
iShares Russell Mid-Cap Growth Fund ETF 464287481 56 491 SH   SOLE   0 0 491
iShares Russell Mid-Cap Value Fund ETF 464287473 37 434 SH   SOLE   0 0 434
iShares Russell MidCap Index Fund ETF 464287499 46 235 SH   SOLE   0 0 235
iShares S&P Mid Cap 400 Index Fund ETF 464287507 174 974 SH   SOLE   0 0 974
iShares S&P National Municipal Bond Fund ETF 464288414 729 6,574 SH   SOLE   0 0 6,574
iShares S&P SmallCap 600 Growth Index Fund ETF 464287887 22 134 SH   SOLE   0 0 134
iShares S&P SmallCap 600 Value Index Fund ETF 464287879 30 200 SH   SOLE   0 0 200
iShares S&P US Preferred Stock Index Fund ETF 464288687 5,877 151,418 SH   SOLE   0 0 151,418
iShares iBoxx High Yield Corp. Bond Fund ETF 464288513 36 400 SH   SOLE   0 0 400
India Fund, Inc. CEF 454089103 12 445 SH   SOLE   0 0 445
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 51 5,000 SH   SOLE   0 0 5,000
Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 772 57,700 SH   SOLE   0 0 57,700
Pioneer Muni. High Income Advantage Trust CEF 723762100 68 5,915 SH   SOLE   0 0 5,915
Reaves Utility Income Fund CEF 756158101 54 1,694 SH   SOLE   0 0 1,694