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 |
3M CO | COM | 88579Y101 | 104 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ABBOTT LABS | COM | 002824100 | 298 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AETHLON MED INC | COM | 00808Y307 | 21 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,452 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ALCOA CORP | COM | 013872106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALCON INC | ORD SHS | H01301128 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALLEGION PLC | ORDSHS | G0176J109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 124 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,436 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
AMAZON COM INC | COM | 023135106 | 353 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMER STATES WTR CO | COM | 029899101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,033 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 184 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPLE INC | COM | 037833100 | 667 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APTARGROUP INC | COM | 038336103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTIV PLC | SHS | G6095L109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 98 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 298 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
AT&T INC | COM | 00206R102 | 269 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
BANK MONTREAL | COM | 063671101 | 234 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BCE INC | COM NEW | 05534B760 | 762 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BK OF AMERICA CORP | 7.25pcntCNV PFD L | 060505682 | 513 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 8 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 23 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BLACKROCK INC | COM | 09247X101 | 147 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 49 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 79 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BLOCK H & R INC | COM | 093671105 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 26 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 36 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARLYLE GROUP INC | COM | 14316J108 | 50 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CARMAX INC | COM | 143130102 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 455 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CDK GLOBAL INC | COM | 12508E101 | 24 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CDW CORP | COM | 12514G108 | 17 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CENTENE CORP DEL | COM | 15135B101 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CERNER CORP | COM | 156782104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CF INDS HLDGS INC | COM | 125269100 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEMOURS CO | COM | 163851108 | 4 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CHEWY INC | CL A | 16679L109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIGNA CORP NEW | COM | 125523100 | 50 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA COLA CO | COM | 191216100 | 45 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 221 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONDUENT INC | COM | 206787103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 101 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COPART INC | COM | 217204106 | 32 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CORTEVA INC | COM | 22052L104 | 113 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CROWN HLDGS INC | COM | 228368106 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CVS HEALTH CORP | COM | 126650100 | 305 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO | COM | 244199105 | 290 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 938 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
DONALDSON INC | COM | 257651109 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOW INC | COM | 260557103 | 140 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
DRIL QUIP INC | COM | 262037104 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 736 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 153 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
EATON CORP PLC | SHS | G29183103 | 520 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EBAY INC | COM | 278642103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
EOG RES INC | COM | 26875P101 | 82 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
EPIZYME INC | COM | 29428V104 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 846 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 68 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 29 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPONENT INC | COM | 30214U102 | 831 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
F5 NETWORKS INC | COM | 315616102 | 200 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FASTENAL CO | COM | 311900104 | 13 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 41 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED ALP | EURO ALPHADEX | 33737J505 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 33 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FISERV INC | COM | 337738108 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
FORTERRA INC | COM | 34960W106 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FORTINET INC | COM | 34959E109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 19 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
GENERAL MTRS CO | COM | 37045V100 | 73 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 294 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 161 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
GODADDY INC | CL A | 380237107 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRACO INC | COM | 384109104 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 53 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HASBRO INC | COM | 418056107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HERSHEY CO | COM | 427866108 | 28 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HYRECAR INC | COM | 44916T107 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ICON PLC | SHS | G4705A100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 750 | SH | SOLE | 0 | 0 | 750 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 10 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INGREDION INC | COM | 457187102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INTEL CORP | COM | 458140100 | 338 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERDIGITAL INC | COM | 45867G101 | 268 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INTUIT | COM | 461202103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 344 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 17 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 75 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 116 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 23 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 38 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 145 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,114 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 525 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,342 | 200,256 | SH | SOLE | 0 | 0 | 200,256 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,765 | 94,051 | SH | SOLE | 0 | 0 | 94,051 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 992 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 107 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 646 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 73 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 100 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,026 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 213 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KKR & CO INC | CL A | 48251W104 | 158 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
KLA CORPORATION | COM NEW | 482480100 | 183 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
KNOLL INC | COM NEW | 498904200 | 29 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LEGGETT & PLATT INC | COM | 524660107 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LENNAR CORP | CL A | 526057104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,622 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
LOWES COS INC | COM | 548661107 | 25 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARKEL CORP | COM | 570535104 | 36 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,173 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 47 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
METLIFE INC | COM | 59156R108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,563 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
MICROSOFT CORP | COM | 594918104 | 810 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
MIDDLESEX WATER CO | COM | 596680108 | 86 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
MOELIS & CO | CL A | 60786M105 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MORNINGSTAR INC | COM | 617700109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWMARKET CORP | COM | 651587107 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | CL B | 654106103 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 82 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 140 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 7 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 105 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PALATIN TECHNOLOGIES INC | COM PAR USD .01 | 696077403 | 1 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PEPSICO INC | COM | 713448108 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 50 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PIMCO ETF TR | 25YRplus ZERO U S | 72201R882 | 75 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POOL CORPORATION | COM | 73278L105 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPL CORP | COM | 69351T106 | 314 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 195 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PROLOGIS INC. | COM | 74340W103 | 2,283 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 77 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
RAMBUS INC DEL | COM | 750917106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RBC BEARINGS INC | COM | 75524B104 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REALTY INCOME CORP | COM | 756109104 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 31 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITE AID CORP | COM | 767754872 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RLI CORP | COM | 749607107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROYAL GOLD INC | COM | 780287108 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE COM INC | COM | 79466L302 | 46 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAP SE | SPON ADR | 803054204 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 442 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SOUTHERN CO | COM | 842587107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 150 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 125 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 185 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 162 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 658 | SH | SOLE | 0 | 0 | 658 | ||
STATE STR CORP | COM | 857477103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STRYKER CORP | COM | 863667101 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SYNCHRONY FINL | COM | 87165B103 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TESLA INC | COM | 88160R101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TORO CO | COM | 891092108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,191 | 71,056 | SH | SOLE | 0 | 0 | 71,056 | ||
TWILIO INC | CL A | 90138F102 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UGI CORP NEW | COM | 902681105 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNISYS CORP | COM NEW | 909214306 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 210 | SH | SOLE | 0 | 0 | 210 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 48 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 94 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 643 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 159 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
VIACOMCBS INC | CL B | 92556H206 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 124 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 28 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VULCAN MATLS CO | COM | 929160109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WABCO HLDGS INC | COM | 92927K102 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WABTEC | COM | 929740108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 114 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 236 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLTOWER INC | COM | 95040Q104 | 85 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 75 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 220 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WSFS FINL CORP | COM | 929328102 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
XILINX INC | COM | 983919101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 |