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 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3M Company | COM | 604059105 | 2,021 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
Abbott Laboratories | COM | 002824100 | 917 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,552 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Accenture Ltd. | COM | G1151C101 | 41 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Adobe Systems, Inc. | COM | 00724F101 | 284 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Advanced Micro Devices | COM | 007903107 | 204 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Aegion Corp. | COM | 00770F104 | 69 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Aetna, Inc. | COM | 00817Y108 | 1,987 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
AFLAC Inc. | COM | 001055102 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 68 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,739 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alibaba Group Holdings Ltd. | ADS | 01609W102 | 159 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Align Technology, Inc. | COM | 016255101 | 1,095 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
Allegion plc | COM | G0176J109 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Allergan plc | COM | 018490102 | 32 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 3,517 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,399 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
Altaba, Inc. | COM | 021346101 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Altria Group, Inc. | COM | 02209S103 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amazon.com, Inc. | COM | 023135106 | 4,464 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
American Express | COM | 025816109 | 140 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American International Group | COM | 026874784 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
American Tower Corp. | COM | 03027X100 | 1,431 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 349 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Amgen, Inc. | COM | 031162100 | 2,185 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
Apple, Inc. | COM | 037833100 | 9,363 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
Applied Materials | COM | 038222105 | 81 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Apricus Biosciences, Inc. | COM | 03832V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Aqua America, Inc. | COM | 03836W103 | 1,286 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
Ares Capital Corp. | COM | 04010L103 | 106 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
AT&T, Inc. | COM | 00206R102 | 191 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Automatic Data Processing | COM | 053015103 | 89 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AVEO Pharmaceuticals, Inc. | COM | 053588109 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Axcelis Technologies | COM | 054540109 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Axt, Inc. | COM | 00246W103 | 44 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
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 | 328 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Baxter International, Inc. | COM | 071813109 | 686 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BB&T Corp. | COM | 054937107 | 25 | 479 | SH | SOLE | 0 | 0 | 479 | ||
BCE, Inc. | COM | 05534B109 | 29 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Becton, Dickinson and Co. | COM | 075887109 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Beneficial Bancorp, Inc. | COM | 08171T102 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Berkshire Hathaway B | COM | 084670702 | 2,710 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
Biogen, Inc. | COM | 09062X103 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock, Inc. | COM | 09247X101 | 2,001 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
BlueStar TA-BIGITech Israel Tech. ETF | ETF | 26924G870 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Company | COM | 097023105 | 205 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Bookings Holdings, Inc. | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,844 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
Brookfield Infrastructure Partners, L.P. | COM | G16252101 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Camden Property Trust | COM | 133131102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Carnival Corporation | COM | 143658102 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 96 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CBS Corp. | COM | 12490K107 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBS Corp. Class A | COM | 124857103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CDK Global, Inc. | COM | 12508E101 | 136 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Celgene Corp. | COM | 151020104 | 39 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Centrus Energy Corp. | COM | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Charles River Laboratories International | COM | 159864107 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Charter Communications, Inc. | COM | 16119P108 | 45 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Chevron Corp. | COM | 166764100 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems | COM | 17275R102 | 430 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Citigroup, Inc. | COM | 172967424 | 245 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
CNX Resources Corp. | COM | 20854P109 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca-Cola Company | COM | 191216100 | 635 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
Cognizant Technology Solutions Corp. | COM | 192446102 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Colgate-Palmolive Company | COM | 194162103 | 32 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Columbia Energy Group | COM | 540424207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Comcast Corp. Class A | COM | 20030N101 | 801 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
Compugen, Ltd. | COM | M25722105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ConocoPhillips | COM | 20825C104 | 273 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Corcept Therapeutics, Inc. | COM | 218352102 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CoreLogic, Inc. | COM | 21871D103 | 45 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Corning, Inc. | COM | 219350105 | 922 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
Costco Wholesale Corp. | COM | 22160K105 | 900 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Cubic Corp. | COM | 229669106 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS Health Corp. | COM | 126650100 | 1,118 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
Cypress Semiconductor | COM | 232806109 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DarioHealth Corp. | COM | 23725P108 | 4 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DASAN Zhone Solutions, Inc. | COM | 23305L206 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Delta Air Lines, Inc. | COM | 247361108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Deutsche MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 38 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DexCom, Inc. | COM | 252131107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Diageo plc | ADS | 25243Q205 | 1,100 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 32 | 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 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Dominion Resources | COM | 25746U109 | 294 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DowDuPont, Inc. | COM | 26078J100 | 3,944 | 61,907 | SH | SOLE | 0 | 0 | 61,907 | ||
Eastman Chemical Co. | COM | 277432100 | 54 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Eaton Corporation | COM | 278058102 | 609 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Eli Lilly & Co. | COM | 532457108 | 213 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Emerson Electric Co. | COM | 291011104 | 1,479 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
Enbridge, Inc. | COM | 29250N105 | 16 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Energous Corp. | COM | 29272C103 | 64 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Energy Transfer Partners, L.P. | COM | 29273R109 | 132 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 26 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Evolent Health, Inc. | COM | 30050B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exact Sciences Corp. | COM | 30063P105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Exelixis, Inc. | COM | 30161Q104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Exelon Corporation | COM | 30161N101 | 100 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
Express Scripts, Inc. | COM | 302182100 | 431 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,202 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
F5 Networks, Inc. | COM | 315616102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Facebook, Inc. | COM | 30303M102 | 601 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
Fairmount Santrol Holdings, Inc. | COM | 30555Q108 | 111 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Fastenal Company | COM | 311900104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ferrari N.V. | COM | N3167Y103 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fidus Investment Corp. | COM | 316500107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fifth Third Bancorp | COM | 316773100 | 121 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 30 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FireEye, Inc. | COM | 31816QAB7 | 35 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
First Industrial Realty Trust, Inc. | COM | 32054K103 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
First Interstate BancSystem, Inc. | COM | 32055Y201 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 1,696 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 2,121 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
First Trust Morning. Dividend Leaders ETF | ETF | 336917109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust N.A. Energy Infrastructure ETF | ETF | 33738D101 | 153 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
First Trust Pref. Securities & Income ETF | ETF | 33739E108 | 89 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Five Below, Inc. | COM | 33829M101 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FlexShares Quality Dividend ETF | ETF | 33939L860 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fluor Corp. | COM | 343412AA0 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FNCB Bancorp, Inc. | COM | 302578109 | 32 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Ford Motor Co. | COM | 345370860 | 49 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Frontier Communications Corp. | COM | 35906A108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FS Investment Corp. | COM | 09779794Z | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Gastar Exploration, Ltd. | COM | 36729W202 | 37 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
General Electric | COM | 369604103 | 137 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
General Electric - Call - 20 - Exp. 1/17/20 | CALL | 369604903 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
General Mills, Inc. | COM | 370334104 | 16 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Gilead Sciences, Inc. | COM | 375558103 | 241 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 143 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Globus Medical, Inc. | COM | 379577208 | 8,047 | 161,528 | SH | SOLE | 0 | 0 | 161,528 | ||
Goldcorp, Inc. | COM | 380956409 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Goldman Sachs BDC, Inc. | COM | 38147U107 | 1,672 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
Goldman Sachs Group | COM | 38141G104 | 115 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Goodrich Petroleum Corp. | COM | 382410843 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Guggenheim BRIC ETF | ETF | 18383M100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GW Pharmaceuticals | ADS | 36197T103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
H&R Block, Inc. | COM | 093671105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Halliburton Company | COM | 406216101 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hartford Financial Svcs. | COM | 416515104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCP, Inc. | COM | 40414L109 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Health Care Select Sector SPDR ETF | 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 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Home Depot | COM | 437076102 | 302 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Honeywell International | COM | 438516106 | 983 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM | COM | 459200101 | 52 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ICU Medical, Inc. | COM | 44930G107 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Illumina, Inc. | COM | 452327109 | 650 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
India Fund, Inc. | CEF | 454089103 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
InfraCap MLP ETF | ETF | 26923G103 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Innovator IBD 50 ETF | ETF | 45782C102 | 343 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INSYS Therapeutics, Inc. | COM | 45824V209 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Intel Corp. | COM | 458140100 | 1,741 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
iShares Barclay Interm US Credit Bond ETF | ETF | 464288638 | 86 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares Barclays 1-3 Year Credit Bond ETF | ETF | 464288646 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464289859 | 75 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 283 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
iShares Cohen & Steers Realty Index ETF | ETF | 464287564 | 508 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287150 | 6,058 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
iShares Dow Jones Select Divid. Index ETF | ETF | 464287846 | 261 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
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 Global Infrastructure ETF | ETF | 464288372 | 997 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
iShares GS InvesTop Corporate Bond ETF | ETF | 464287242 | 61 | 520 | SH | SOLE | 0 | 0 | 520 | ||
iShares iBoxx High Yield Corp. Bond ETF | ETF | 464288513 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares MSCI ACWI Index ETF | ETF | 464288240 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares MSCI Brazil Index ETF | ETF | 464286400 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 197 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
iShares MSCI EAFE Index ETF | ETF | 464287465 | 493 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 787 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 106 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShares MSCI Emerg. Mkts. Min. Volat. ETF | ETF | 464286533 | 390 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | 88 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares MSCI Israel Capped ETF | ETF | 464286632 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Japan Index ETF | ETF | 46434G822 | 38 | 625 | SH | SOLE | 0 | 0 | 625 | ||
iShares MSCI KLD 400 Social Index ETF | ETF | 464288570 | 240 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares MSCI Pacific ex-Japan ETF | ETF | 464286665 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 138 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
iShares Russell 1000 Index ETF | ETF | 464287655 | 28 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 61 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 60 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares Russell MidCap Index ETF | ETF | 464287499 | 49 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 38 | 434 | SH | SOLE | 0 | 0 | 434 | ||
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 183 | 974 | SH | SOLE | 0 | 0 | 974 | ||
iShares S&P National Municipal Bond ETF | ETF | 464288414 | 716 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
iShares S&P SmallCap 600 Growth Index ETF | ETF | 464287887 | 23 | 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 | 5,680 | 151,220 | SH | SOLE | 0 | 0 | 151,220 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,491 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
Johnson & Johnson | COM | 478160104 | 2,557 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
JPMorgan Alerian MLP ETF | ETF | 46625H365 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Kansas City Southern Industries, Inc. | COM | 485170302 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Kayne Anderson MLP Investment Co. | CEF | 486606106 | 565 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
KeyCorp | COM | 493267108 | 78 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 113 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Kinder Morgan PFD 9.75 due 10/26/18 | PFD | 49456B200 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
KKR & Co., L.P. | COM | 48248M102 | 363 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Kraft Heinz Company | COM | 500754106 | 33 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Laboratory Corp. of America Holdings | COM | 50540R409 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAM Research Corp. | COM | 512807108 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Landmark Bancorp, Inc. | COM | 51504L107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Las Vegas Sands Corp. | COM | 517834107 | 30 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Legg Mason Low Volatility High Div. ETF | ETF | 52468L406 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 72 | 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 | 224 | 664 | SH | SOLE | 0 | 0 | 664 | ||
Lowe's Companies Inc. | COM | 548661107 | 1,658 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LTC Properties, Inc. | COM | 502175102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Manhattan Associates, Inc. | COM | 562750109 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Manulife Financial Corp. | COM | 56501R106 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Marathon Oil Corp. | COM | 565849106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 979 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
Marvell Technology Group, LTD | COM | G5876H105 | 63 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MasterCard, Inc. | COM | 57636Q104 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Maxim Integrated Products | COM | 57772K101 | 120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
McDonald's Corp. | COM | 580135101 | 629 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Medtronic plc | COM | G5960L103 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Melinta Therapeutics, Inc. | COM | 58549G100 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Merck & Co., Inc. | COM | 589331107 | 1,514 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
Meridian Bank | COM | 587405101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MetLife, Inc. | COM | 59156R108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology, Inc. | COM | 595112103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Microsoft Corp. | COM | 594918104 | 2,866 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
MiMedx Group, Inc. | COM | 602496101 | 15 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Mitek Systems, Inc. | COM | 606710200 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mondelez International, Inc. | COM | 609207105 | 911 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
Monsanto Co. | COM | 61166W101 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NCR Corp. | COM | 62886E108 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nektar Therapeutics | COM | 640268108 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Netflix, Inc. | COM | 64110L106 | 60 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Neuralstem, Inc. | COM | 64127R401 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NextEra Energy, Inc. | COM | 65339F101 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Nike, Inc. | COM | 654106103 | 1,757 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
Northern Oil and Gas, Inc. | COM | 665531109 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Northrop Grumman Corp. | COM | 666807102 | 78 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Novanta Inc. | COM | 66988N106 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NRG Energy, Inc. | COM | 629377508 | 15 | 493 | SH | SOLE | 0 | 0 | 493 | ||
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 | 788 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
NVIDIA Corp. | COM | 67066G104 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Nymox Pharmaceutical Corp. | COM | P73398102 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Oracle Corp. | COM | 68389X105 | 773 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
Oramed Pharmaceuticals, Inc. | COM | 68403P203 | 21 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Owens-Illinois, Inc. | COM | 690768403 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Paychex, Inc. | COM | 704326107 | 1,290 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
Peoples Financial Services Corp. | COM | 711040105 | 46 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PepsiCo, Inc. | COM | 713448108 | 1,591 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
PetMed Express, Inc. | COM | 716382106 | 123 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Pfizer, Inc. | COM | 717081103 | 170 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
Philip Morris International, Inc. | COM | 718172109 | 166 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Phillips 66 | COM | 718546104 | 130 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PIMCO 1-5 Year U.S. TIPS ETF | ETF | 72201R205 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Pioneer Muni. High Income Advantage Trust | CEF | 723762100 | 63 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Plug Power, Inc. | COM | 72919P202 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 52 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PowerShares KBW High Div. Yield Fin'l ETF | ETF | 73936Q793 | 91 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PowerShares QQQ ETF | ETF | 631100104 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PowerShares WilderHill Prog. Energy ETF | ETF | 73935X161 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PPL Corp. | COM | 69351T106 | 1,487 | 52,555 | SH | SOLE | 0 | 0 | 52,555 | ||
Procter & Gamble | COM | 742718109 | 1,771 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
Public Service Enterprise Group, Inc. | COM | 744573106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Public Storage | COM | 74460D109 | 1,431 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
QUALCOMM, Inc. | COM | 747525103 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Quanta Services, Inc. | COM | 74762E102 | 36 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Quantum Materials Corp. | COM | 747906501 | 4 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Liberty Interactive Corp. | COM | 53071M104 | 1,198 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
Raytheon Co. | COM | 755111507 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Reaves Utility Income Fund | CEF | 756158101 | 48 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Recro Pharma, Inc. | COM | 75629F109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Red Hat, Inc. | COM | 756577102 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 130 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Rice Midstream Partners, L.P. | COM | 762819100 | 38 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Rio Tinto plc | ADS | 767204100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Robo Global Robotics & Automation ETF | ETF | 301505707 | 2,798 | 66,910 | SH | SOLE | 0 | 0 | 66,910 | ||
Royal Dutch Shell plc A | ADS | 780259206 | 66 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Royal Dutch Shell plc B | ADS | 780259107 | 41 | 631 | SH | SOLE | 0 | 0 | 631 | ||
S&P Developed Ex-U.S. Property Index ETF | ETF | 464288422 | 411 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Sanofi-Aventis | ADS | 80105N105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 75 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SecureWorks Corp. | COM | 81374A105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM Radio, Inc. | COM | 82966U103 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Snap, Inc. | COM | 833034101 | 17 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Spark Therapeutics, Inc. | COM | 084652J13 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 4,710 | 91,168 | SH | SOLE | 0 | 0 | 91,168 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 2,579 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 790 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SPDR S&P MidCap 400 ETF | ETF | 464287507 | 3,011 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
Square, Inc. | COM | 852234103 | 60 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Starbucks Corp. | COM | 855244109 | 977 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Stryker Corp. | COM | 863667101 | 571 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Summit Bancorp | COM | 866005101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Target Corp. | COM | 87612E106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Teladoc, Inc. | COM | 87918A105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Teleflex Incorporated | COM | 879369106 | 482 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Teradata Corp. | COM | 88076W103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Tesla Motors, Inc. | COM | 88160R101 | 238 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Teva Pharmaceutical Industries Ltd. | ADS | 881624209 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
The Bank Of New York Mellon | COM | 064057102 | 1,353 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
The Blackstone Group L.P. | COM | 09253U108 | 927 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
The Hershey Co. | COM | 427866108 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Manitowoc Company, Inc. | COM | 563571108 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
The McClatchy Company | COM | 579489303 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Southern Company | COM | 842587107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Western Union Company | COM | 959802109 | 18 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Time Warner Inc. | COM | 887315109 | 113 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TJX Companies, Inc. | COM | 872540109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Toronto-Dominion Bank | COM | 891160509 | 56 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Transocean, Ltd. | COM | G90078109 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Twilio, Inc. | COM | 90138F102 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Twitter, Inc. | COM | 90184L102 | 344 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
Under Armour, Inc. Class A | COM | 904311107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Under Armour, Inc. Class C | COM | 904311206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Unilever N.V. | COM | 904784709 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Unilever plc | ADS | 904767704 | 128 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
United Parcel Service Inc. | COM | 911312106 | 324 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
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 | 359 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
United Therapeutics Corp. | COM | 91307C102 | 640 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USA Compression Partners, LP | COM | 90290N109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,616 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | ||
VanEck Vectors High-Yield Muni. Index ETF | ETF | 92189F361 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VanEck Vectors Oil Services ETF | ETF | 92189F718 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VanEck Vectors Vietnam ETF | ETF | 92189F817 | 20 | 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 | 206 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 354 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
Vanguard Growth ETF | ETF | 922908736 | 267 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 43 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 28 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 20 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vanguard Total Stock ETF | ETF | 922908769 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 168 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Vanguard Value ETF | ETF | 922908744 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vector Group Ltd. | COM | 92240M108 | 88 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VeriSign, Inc. | COM | 92343E102 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications, Inc. | COM | 92343V104 | 3,522 | 73,646 | SH | SOLE | 0 | 0 | 73,646 | ||
Viacom, Inc. Class A | COM | 92553P102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Viacom, Inc. Class B | COM | 92553P201 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Visa, Inc. | COM | 92851S204 | 3,231 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
Vodafone Group plc | ADS | 92857W100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
W.P. Carey, Inc. | COM | 92826C839 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Walmart, Inc. | COM | 931142103 | 1,346 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
Walt Disney Co. | COM | 254687106 | 409 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Wells Fargo & Company | COM | 949746101 | 75 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Welltower, Inc. | COM | 95040Q104 | 707 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
Western Digital Corp. | COM | 958102105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Weyerhauser Company | COM | 962166104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Winnebago Industries, Inc. | COM | 974637100 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WSFS Financial Corp. | COM | 929328102 | 314 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Wynn Resorts, LTD | COM | 983134107 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XPO Logistics, Inc. | COM | 983793AA8 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Yum Brands, Inc. | COM | 988498101 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 60 | 550 | SH | SOLE | 0 | 0 | 550 |