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 119 761 SH   SOLE   0 0 761
ABBOTT LABS COM 002824100 382 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 607 6,178 SH   SOLE   0 0 6,178
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH   SOLE   0 0 148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 53 SH   SOLE   0 0 53
ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH   SOLE   0 0 35
AERCAP HOLDINGS NV SHS N00985106 2 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 443 SH   SOLE   0 0 443
AETHLON MED INC COM 00808Y307 28 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 1,757 7,275 SH   SOLE   0 0 7,275
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 1 111 SH   SOLE   0 0 111
ALCON AG ORD SHS H01301128 19 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 622 SH   SOLE   0 0 622
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 44 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 4 193 SH   SOLE   0 0 193
ALPHABET INC CAP STK CL C 02079K107 335 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305 155 109 SH   SOLE   0 0 109
ALPS ETF TR ALERIAN MLP 00162Q452 177 7,187 SH   SOLE   0 0 7,187
ALTRIA GROUP INC COM 02209S103 1,523 38,793 SH   SOLE   0 0 38,793
AMAZON COM INC COM 023135106 499 181 SH   SOLE   0 0 181
AMER STATES WTR CO COM 029899101 24 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 1,018 12,784 SH   SOLE   0 0 12,784
AMERICAN EXPRESS CO COM 025816109 1 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 20 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 270 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 5 20 SH   SOLE   0 0 20
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH   SOLE   0 0 53
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0403H108 6 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 847 2,322 SH   SOLE   0 0 2,322
APPLIED MATLS INC COM 038222105 4 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 4 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 32 800 SH   SOLE   0 0 800
ARCONIC CORPORATION COM 03966V107 1 83 SH   SOLE   0 0 83
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 127 3,186 SH   SOLE   0 0 3,186
ARMSTRONG WORLD INDS INC COM 04247X102 10 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 10 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 353 6,668 SH   SOLE   0 0 6,668
AT&T INC COM 00206R102 324 10,709 SH   SOLE   0 0 10,709
ATHENE HLDG LTD CL A G0684D107 8 242 SH   SOLE   0 0 242
AUTOHOME INC SP ADR RP CL A 05278C107 14 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,623 SH   SOLE   0 0 1,623
AXALTA COATING SYS LTD COM G0750C108 5 221 SH   SOLE   0 0 221
BANCO SANTANDER S.A. ADR 05964H105 6 2,307 SH   SOLE   0 0 2,307
BANK MONTREAL QUE COM 063671101 146 2,759 SH   SOLE   0 0 2,759
BARRICK GOLD CORPORATION COM 067901108 3 106 SH   SOLE   0 0 106
BCE INC COM NEW 05534B760 830 19,878 SH   SOLE   0 0 19,878
BERKLEY W R CORP COM 084423102 4 76 SH   SOLE   0 0 76
BK OF AMERICA CORP COM 060505104 22 926 SH   SOLE   0 0 926
BK OF AMERICA CORP 7.25pcnt CNV PFD L 060505682 544 405 SH   SOLE   0 0 405
BLACKROCK ENERGY & RES TR COM 09250U101 9 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 3,567 SH   SOLE   0 0 3,567
BLACKROCK INC COM 09247X101 272 500 SH   SOLE   0 0 500
BLACKROCK RES & COMMODITIES SHS 09257A108 59 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM CL A 09260D107 99 1,741 SH   SOLE   0 0 1,741
BLOCK H & R INC COM 093671105 29 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 34 183 SH   SOLE   0 0 183
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 4 142 SH   SOLE   0 0 142
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,512 SH   SOLE   0 0 1,512
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 888 SH   SOLE   0 0 888
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 294 SH   SOLE   0 0 294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 213 SH   SOLE   0 0 213
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 175 SH   SOLE   0 0 175
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 9 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 21 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 1 437 SH   SOLE   0 0 437
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 41 2,310 SH   SOLE   0 0 2,310
CANOPY GROWTH CORP COM 138035100 4 250 SH   SOLE   0 0 250
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 310 SH   SOLE   0 0 310
CARDLYTICS INC COM 14161W105 0 2 SH   SOLE   0 0 2
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108 66 2,352 SH   SOLE   0 0 2,352
CARMAX INC COM 143130102 19 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 543 4,293 SH   SOLE   0 0 4,293
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 30 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 21 183 SH   SOLE   0 0 183
CENTENE CORP DEL COM 15135B101 51 800 SH   SOLE   0 0 800
CERNER CORP COM 156782104 0 6 SH   SOLE   0 0 6
CF INDS HLDGS INC COM 125269100 28 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 6 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 6 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 453 5,071 SH   SOLE   0 0 5,071
CHEWY INC CL A 16679L109 2 50 SH   SOLE   0 0 50
CIGNA CORP NEW COM 125523100 53 284 SH   SOLE   0 0 284
CIMAREX ENERGY CO COM 171798101 0 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 370 7,937 SH   SOLE   0 0 7,937
CIT GROUP INC COM NEW 125581801 2 113 SH   SOLE   0 0 113
CITIGROUP INC COM NEW 172967424 6 116 SH   SOLE   0 0 116
CITIZENS FINANCIAL GROUP INC COM 174610105 2 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 37 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 53 1,361 SH   SOLE   0 0 1,361
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 315 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 1,000 SH   SOLE   0 0 1,000
CONDUENT INC COM 206787103 0 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 35 844 SH   SOLE   0 0 844
CONSOLIDATED EDISON INC COM 209115104 94 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 110 629 SH   SOLE   0 0 629
COPART INC COM 217204106 39 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 126 4,708 SH   SOLE   0 0 4,708
COSTCO WHSL CORP NEW COM 22160K105 27 90 SH   SOLE   0 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 12 70 SH   SOLE   0 0 70
CROWN HLDGS INC COM 228368106 18 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 336 1,940 SH   SOLE   0 0 1,940
CVS HEALTH CORP COM 126650100 461 7,089 SH   SOLE   0 0 7,089
DECKERS OUTDOOR CORP COM 243537107 8 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 330 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 947 6,663 SH   SOLE   0 0 6,663
DISCOVER FINL SVCS COM 254709108 4 88 SH   SOLE   0 0 88
DISNEY WALT CO COM DISNEY 254687106 315 2,823 SH   SOLE   0 0 2,823
DOLLAR TREE INC COM 256746108 14 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 377 4,640 SH   SOLE   0 0 4,640
DONALDSON INC COM 257651109 3 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH   SOLE   0 0 50
DOW INC COM 260557103 192 4,708 SH   SOLE   0 0 4,708
DRIL QUIP INC COM 262037104 4 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 803 10,054 SH   SOLE   0 0 10,054
DUPONT DE NEMOURS INC COM 26614N102 239 4,492 SH   SOLE   0 0 4,492
EATON CORP PLC SHS G29183103 586 6,695 SH   SOLE   0 0 6,695
EBAY INC. COM 278642103 5 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 12 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 12 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 34 1,127 SH   SOLE   0 0 1,127
ENERGIZER HLDGS INC NEW COM 29272W109 9 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 845 SH   SOLE   0 0 845
ENERPLUS CORP COM 292766102 2 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 17 950 SH   SOLE   0 0 950
EOG RES INC COM 26875P101 115 2,277 SH   SOLE   0 0 2,277
EPIZYME INC COM 29428V104 7 415 SH   SOLE   0 0 415
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 20 2,200 SH   SOLE   0 0 2,200
ESSENTIAL UTILS INC COM 29670G102 878 20,783 SH   SOLE   0 0 20,783
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 110 SH   SOLE   0 0 110
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 89 6,924 SH   SOLE   0 0 6,924
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1,705 SH   SOLE   0 0 1,705
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 4 137 SH   SOLE   0 0 137
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 29 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 7 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 935 11,556 SH   SOLE   0 0 11,556
EXXON MOBIL CORP COM 30231G102 186 4,153 SH   SOLE   0 0 4,153
F5 NETWORKS INC COM 315616102 262 1,880 SH   SOLE   0 0 1,880
FACEBOOK INC CL A 30303M102 45 200 SH   SOLE   0 0 200
FACTSET RESH SYS INC COM 303075105 9 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 17 402 SH   SOLE   0 0 402
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 45 SH   SOLE   0 0 45
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 46 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 89 SH   SOLE   0 0 89
FIRST TR INTER DUR PFD & IN COM 33718W103 39 1,836 SH   SOLE   0 0 1,836
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FISERV INC COM 337738108 27 277 SH   SOLE   0 0 277
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 243 SH   SOLE   0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 7 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 32 5,280 SH   SOLE   0 0 5,280
FORTERRA INC COM 34960W106 4 350 SH   SOLE   0 0 350
FORTINET INC COM 34959E109 2 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5,622 SH   SOLE   0 0 5,622
GENERAL DYNAMICS CORP COM 369550108 7 48 SH   SOLE   0 0 48
GENERAL ELECTRIC CO COM 369604103 121 17,719 SH   SOLE   0 0 17,719
GENERAL MLS INC COM 370334104 126 2,042 SH   SOLE   0 0 2,042
GENERAL MTRS CO COM 37045V100 139 5,504 SH   SOLE   0 0 5,504
GEO GROUP INC NEW COM 36162J106 0 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 348 4,526 SH   SOLE   0 0 4,526
GLACIER BANCORP INC NEW COM 37637Q105 3 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176 4,325 SH   SOLE   0 0 4,325
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1,029 SH   SOLE   0 0 1,029
GODADDY INC CL A 380237107 59 800 SH   SOLE   0 0 800
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 203 SH   SOLE   0 0 203
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 59 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 8 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 11 145 SH   SOLE   0 0 145
HCA HEALTHCARE INC COM 40412C101 2 25 SH   SOLE   0 0 25
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 14 1,314 SH   SOLE   0 0 1,314
HERSHEY CO COM 427866108 27 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 62 247 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 10 431 SH   SOLE   0 0 431
HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 59 20,000 SH   SOLE   0 0 20,000
ICON PLC SHS G4705A100 7 41 SH   SOLE   0 0 41
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,875 SH   SOLE   0 0 1,875
IHS MARKIT LTD SHS G47567105 8 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109 131 750 SH   SOLE   0 0 750
IMMUNOGEN INC COM 45253H101 2 500 SH   SOLE   0 0 500
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 622 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 27 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 379 6,339 SH   SOLE   0 0 6,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 340 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 436 3,612 SH   SOLE   0 0 3,612
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 274 480 SH   SOLE   0 0 480
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 985 SH   SOLE   0 0 985
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124 8,812 SH   SOLE   0 0 8,812
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 445 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 170 SH   SOLE   0 0 170
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 24 695 SH   SOLE   0 0 695
INVESCO QQQ TR UNIT SER 1 46090E103 11 43 SH   SOLE   0 0 43
ISHARES INC MIN VOL EMRG MKT 464286533 43 820 SH   SOLE   0 0 820
ISHARES INC MSCI EQUAL WEITE 464286681 8 148 SH   SOLE   0 0 148
ISHARES INC CORE MSCI EMKT 46434G103 5 108 SH   SOLE   0 0 108
ISHARES TR TIPS BD ETF 464287176 151 1,227 SH   SOLE   0 0 1,227
ISHARES TR CORE US AGGBD ET 464287226 1,126 9,529 SH   SOLE   0 0 9,529
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 11 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 622 10,211 SH   SOLE   0 0 10,211
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR S&P MC 400GR ETF 464287606 44 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 48 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 34,054 198,359 SH   SOLE   0 0 198,359
ISHARES TR RUS 2000 GRW ETF 464287648 15 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 13,614 95,085 SH   SOLE   0 0 95,085
ISHARES TR RUSSELL 3000 ETF 464287689 1,209 6,713 SH   SOLE   0 0 6,713
ISHARES TR S&P MC 400VL ETF 464287705 34 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 17 144 SH   SOLE   0 0 144
ISHARES TR MSCI ACWI ETF 464288257 126 1,713 SH   SOLE   0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414 231 1,998 SH   SOLE   0 0 1,998
ISHARES TR IBOXX HI YD ETF 464288513 70 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 717 16,497 SH   SOLE   0 0 16,497
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
ISHARES TR INTRM TR CRP ETF 464288638 60 1,000 SH   SOLE   0 0 1,000
ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH   SOLE   0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH   SOLE   0 0 39
ISHARES TR CORE HIGH DV ETF 46429B663 71 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 111 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI MIN VOL ETF 46429B697 2 32 SH   SOLE   0 0 32
ISHARES TR USA QUALITY FCTR 46432F339 12 128 SH   SOLE   0 0 128
ISHARES TR USA MOMENTUM FCT 46432F396 17 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 116 2,135 SH   SOLE   0 0 2,135
ISHARES TR CORE MSCI EAFE 46432F842 712 12,464 SH   SOLE   0 0 12,464
ISHARES TR CORE TOTAL USD 46434V613 1,054 19,402 SH   SOLE   0 0 19,402
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,350 SH   SOLE   0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 6 205 SH   SOLE   0 0 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 987 7,016 SH   SOLE   0 0 7,016
JONES LANG LASALLE INC COM 48020Q107 2 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 109 1,159 SH   SOLE   0 0 1,159
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH   SOLE   0 0 300
KEYCORP COM 493267108 335 27,518 SH   SOLE   0 0 27,518
KIMBERLY CLARK CORP COM 494368103 26 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 26 1,735 SH   SOLE   0 0 1,735
KKR & CO INC COM 48251W104 209 6,764 SH   SOLE   0 0 6,764
KLA CORP COM NEW 482480100 248 1,276 SH   SOLE   0 0 1,276
KNOLL INC COM NEW 498904200 35 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 6 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 9 137 SH   SOLE   0 0 137
LEGGETT & PLATT INC COM 524660107 70 2,000 SH   SOLE   0 0 2,000
LENNAR CORP CL A 526057104 3 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 6 1,002 SH   SOLE   0 0 1,002
LIBERTY BROADBAND CORP COM SER C 530307305 11 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 545 3,317 SH   SOLE   0 0 3,317
LOCKHEED MARTIN CORP COM 539830109 3,915 10,728 SH   SOLE   0 0 10,728
LOWES COS INC COM 548661107 39 290 SH   SOLE   0 0 290
LULULEMON ATHLETICA INC COM 550021109 78 250 SH   SOLE   0 0 250
LUMOS PHARMA INC COM 55028X109 2 121 SH   SOLE   0 0 121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 195 SH   SOLE   0 0 195
MANHATTAN ASSOCS INC COM 562750109 4 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 36 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 17 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 81 757 SH   SOLE   0 0 757
MARTIN MARIETTA MATLS INC COM 573284106 10 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 16 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 4 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 77 419 SH   SOLE   0 0 419
MEDTRONIC PLC SHS G5960L103 5 59 SH   SOLE   0 0 59
MERCK & CO. INC COM 58933Y105 2,261 29,239 SH   SOLE   0 0 29,239
MERIDIAN BK PAOLI PA COM 58958P104 55 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 58 1,575 SH   SOLE   0 0 1,575
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 2,411 22,895 SH   SOLE   0 0 22,895
MICROSOFT CORP COM 594918104 1,088 5,344 SH   SOLE   0 0 5,344
MIDDLESEX WATER CO COM 596680108 96 1,436 SH   SOLE   0 0 1,436
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 71 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 7 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 197 4,071 SH   SOLE   0 0 4,071
MORNINGSTAR INC COM 617700109 1 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106 239 525 SH   SOLE   0 0 525
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 15 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 98 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 148 1,700 SH   SOLE   0 0 1,700
NUTANIX INC CL A 67059N108 2 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 8 665 SH   SOLE   0 0 665
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117 10,598 SH   SOLE   0 0 10,598
NVIDIA CORPORATION COM 67066G104 20 53 SH   SOLE   0 0 53
NXP SEMICONDUCTORS N V COM N6596X109 21 186 SH   SOLE   0 0 186
OLD DOMINION FREIGHT LINE IN COM 679580100 45 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 13 450 SH   SOLE   0 0 450
ONEOK INC NEW COM 682680103 10 301 SH   SOLE   0 0 301
OPKO HEALTH INC COM 68375N103 4 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 50 900 SH   SOLE   0 0 900
OREILLY AUTOMOTIVE INC COM 67103H107 8 19 SH   SOLE   0 0 19
PALATIN TECHNOLOGIES INC COM PAR USD.01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 47 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108 154 1,165 SH   SOLE   0 0 1,165
PFIZER INC COM 717081103 236 7,222 SH   SOLE   0 0 7,222
PHILIP MORRIS INTL INC COM 718172109 36 516 SH   SOLE   0 0 516
PIMCO ETF TR 25YRplus ZERO U S 72201R882 74 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH   SOLE   0 0 142
POOL CORPORATION COM 73278L105 13 46 SH   SOLE   0 0 46
PORTOLA PHARMACEUTICALS INC COM 737010108 1 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 95 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 329 12,741 SH   SOLE   0 0 12,741
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   SOLE   0 0 32
PRIMERICA INC COM 74164M108 11 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 212 1,769 SH   SOLE   0 0 1,769
PROLOGIS INC. COM 74340W103 2,652 28,410 SH   SOLE   0 0 28,410
PROSHARES TR S&P MDCP 400 DIV 74347B680 91 1,725 SH   SOLE   0 0 1,725
PROSHARES TR PET CARE ETF 74348A145 25 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 67 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 102 2,075 SH   SOLE   0 0 2,075
PUMA BIOTECHNOLOGY INC COM 74587V107 1 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 18 192 SH   SOLE   0 0 192
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2,663 SH   SOLE   0 0 2,663
RBC BEARINGS INC COM 75524B104 5 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 77 1,300 SH   SOLE   0 0 1,300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH   SOLE   0 0 351
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 35 14,205 SH   SOLE   0 0 14,205
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 220 SH   SOLE   0 0 220
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 1 30 SH   SOLE   0 0 30
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 6 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 415 SH   SOLE   0 0 415
ROYAL GOLD INC COM 780287108 15 124 SH   SOLE   0 0 124
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 204 1,091 SH   SOLE   0 0 1,091
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 12 84 SH   SOLE   0 0 84
SCHWAB CHARLES CORP COM 808513105 9 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   0 0 50
SELECT MED HLDGS CORP COM 81619Q105 7 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,489 SH   SOLE   0 0 1,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 934 SH   SOLE   0 0 934
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 865 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 6 16 SH   SOLE   0 0 16
SHERWIN WILLIAMS CO COM 824348106 556 962 SH   SOLE   0 0 962
SHOPIFY INC CL A 82509L107 34 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 10 145 SH   SOLE   0 0 145
SOUTHERN CO COM 842587107 10 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 27 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 7 2,800 SH   SOLE   0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107 142 850 SH   SOLE   0 0 850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 4,308 SH   SOLE   0 0 4,308
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1,706 SH   SOLE   0 0 1,706
SPDR SER TR PORTFOLIO AGRGTE 78464A649 116 3,745 SH   SOLE   0 0 3,745
SPDR SER TR S&P REGL BKG 78464A698 4 95 SH   SOLE   0 0 95
SPDR SER TR S&P BIOTECH 78464A870 56 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 190 1,877 SH   SOLE   0 0 1,877
SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3,250 SH   SOLE   0 0 3,250
STARBUCKS CORP COM 855244109 48 658 SH   SOLE   0 0 658
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 19 106 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 28 1,645 SH   SOLE   0 0 1,645
SYNCHRONY FINANCIAL COM 87165B103 3 138 SH   SOLE   0 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH   SOLE   0 0 120
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101 16 15 SH   SOLE   0 0 15
TEXAS PAC LD TR SUB CTF PROP I T 882610108 26 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 4 10 SH   SOLE   0 0 10
TITAN INTL INC ILL COM 88830M102 28 19,500 SH   SOLE   0 0 19,500
TJX COS INC NEW COM 872540109 13 261 SH   SOLE   0 0 261
TORO CO COM 891092108 5 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 28 212 SH   SOLE   0 0 212
TRANE TECHNOLOGIES PLC SHS G8994E103 7 75 SH   SOLE   0 0 75
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 2,343 62,406 SH   SOLE   0 0 62,406
TWILIO INC CL A 90138F102 26 120 SH   SOLE   0 0 120
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105 10 328 SH   SOLE   0 0 328
ULTA BEAUTY INC COM 90384S303 5 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 55 1,000 SH   SOLE   0 0 1,000
UNISYS CORP COM NEW 909214306 11 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 18 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 9 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 136 460 SH   SOLE   0 0 460
US BANCORP DEL COM NEW 902973304 4 112 SH   SOLE   0 0 112
VALE S A SPONSORED ADS 91912E105 5 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100 65 1,111 SH   SOLE   0 0 1,111
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150 4,077 SH   SOLE   0 0 4,077
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 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 15 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS MID CAP ETF 922908629 11 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 830 4,105 SH   SOLE   0 0 4,105
VANGUARD INDEX FDS VALUE ETF 922908744 471 4,725 SH   SOLE   0 0 4,725
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 6,688 SH   SOLE   0 0 6,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 187 3,800 SH   SOLE   0 0 3,800
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 9 233 SH   SOLE   0 0 233
VERIFYME INC COM NEW 92346X206 0 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 1,445 26,213 SH   SOLE   0 0 26,213
VIACOMCBS INC CL B 92556H206 9 374 SH   SOLE   0 0 374
VIAVI SOLUTIONS INC COM 925550105 23 1,808 SH   SOLE   0 0 1,808
VISA INC COM CL A 92826C839 82 422 SH   SOLE   0 0 422
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 6 48 SH   SOLE   0 0 48
WABTEC COM 929740108 5 89 SH   SOLE   0 0 89
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 120 1,003 SH   SOLE   0 0 1,003
WASTE CONNECTIONS INC COM 94106B101 5 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 38 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 240 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 58 1,127 SH   SOLE   0 0 1,127
WESTERN ASSET MTG CAP CORP COM 95790D105 15 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 100 4,447 SH   SOLE   0 0 4,447
WHEATON PRECIOUS METALS CORP COM 962879102 9 205 SH   SOLE   0 0 205
WHIRLPOOL CORP COM 963320106 40 310 SH   SOLE   0 0 310
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 220 11,543 SH   SOLE   0 0 11,543
WISDOMTREE TR US TOTAL DIVIDND 97717W109 22 240 SH   SOLE   0 0 240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH   SOLE   0 0 94
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 199 SH   SOLE   0 0 199
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 16 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 161 SH   SOLE   0 0 161
WP CAREY INC COM 92936U109 6 95 SH   SOLE   0 0 95
WSFS FINL CORP COM 929328102 4 130 SH   SOLE   0 0 130
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE   0 0 200
XEROX HOLDINGS CORP COM NEW 98421M106 1 55 SH   SOLE   0 0 55
XILINX INC COM 983919101 8 80 SH   SOLE   0 0 80