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
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