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 |
ACNB CORP | COM | 000868109 | 31 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AFLAC INC | COM | 001055102 | 898 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AT&T INC | COM | 00206R102 | 1,780 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
ABBOTT LABS | COM | 002824100 | 345 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ABBVIE INC | COM | 00287Y109 | 597 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADOBE INC | COM | 00724F101 | 166 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 95 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALBEMARLE CORP | COM | 012653101 | 133 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,517 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 27 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,320 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ALTABA INC | COM | 021346101 | 82 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,081 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 47 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMAZON COM INC | COM | 023135106 | 1,699 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 24 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMGEN INC | COM | 031162100 | 2,300 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 156 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ANADARKO PETE CORP | COM | 032511107 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 36 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
APERGY CORP | COM | 03755L104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 13 | 840 | SH | SOLE | 0 | 0 | 840 | ||
APPIAN CORP | CL A | 03782L101 | 21 | 596 | SH | SOLE | 0 | 0 | 596 | ||
APPLE INC | COM | 037833100 | 6,187 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
APPLIED MATLS INC | COM | 038222105 | 51 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 312 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCOSA INC | COM | 039653100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARES CAP CORP | COM | 04010L103 | 10 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AURORA CANNABIS INC | COM | 05156X108 | 32 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129 | 782 | SH | SOLE | 0 | 0 | 782 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 106 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BP PLC | SPONSORED ADR | 055622104 | 152 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 21 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BT GROUP PLC | ADR | 05577E101 | 23 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 78 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 41 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
BANK AMER CORP | COM | 060505104 | 456 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
BANK N S HALIFAX | COM | 064149107 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BAXTER INTL INC | COM | 071813109 | 70 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BECTON DICKINSON & CO | COM | 075887109 | 156 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,950 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 170 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK INC | COM | 09247X101 | 107 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BOEING CO | COM | 097023105 | 1,226 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 508 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 258 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROADCOM INC | COM | 11135F101 | 470 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
BROWN FORMAN CORP | CL A | 115637100 | 139 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BROWN FORMAN CORP | CL B | 115637209 | 120 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBIZ INC | COM | 124805102 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBS CORP NEW | CL B | 124857202 | 218 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CIGNA CORP NEW | COM | 125523100 | 1,238 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
CSX CORP | COM | 126408103 | 76 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CVS HEALTH CORP | COM | 126650100 | 2,382 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 29 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CANADIAN NATL RY CO | COM | 136375102 | 86 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CANOPY GROWTH CORP | COM | 138035100 | 44 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CARE COM INC | COM | 141633107 | 4 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CARGURUS INC | COM CL A | 141788109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 7 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CATERPILLAR INC DEL | COM | 149123101 | 996 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
CELGENE CORP | COM | 151020104 | 669 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMOURS CO | COM | 163851108 | 23 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,704 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 439 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
CISCO SYS INC | COM | 17275R102 | 766 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 625 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
COCA COLA CO | COM | 191216100 | 1,097 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 742 | SH | SOLE | 0 | 0 | 742 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,359 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 475 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
CONTROL4 CORP | COM | 21240D107 | 10 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CORTEVA INC | COM | 22052L104 | 136 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 766 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
COUNTY BANCORP INC | COM | 221907108 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COVETRUS INC | COM | 22304C100 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CRONOS GROUP INC | COM | 22717L101 | 44 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CUMMINS INC | COM | 231021106 | 316 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DEERE & CO | COM | 244199105 | 109 | 659 | SH | SOLE | 0 | 0 | 659 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,114 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 107 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
DOVER CORP | COM | 260003108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 317 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
DROPBOX INC | CL A | 26210C104 | 24 | 945 | SH | SOLE | 0 | 0 | 945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 375 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 351 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 453 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 53 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 130 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 369 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 113 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
EQUINIX INC | COM | 29444U700 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 22 | 457 | SH | SOLE | 0 | 0 | 457 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,606 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
F M C CORP | COM NEW | 302491303 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 31 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
FACEBOOK INC | CL A | 30303M102 | 637 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FASTENAL CO | COM | 311900104 | 19 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FEDEX CORP | COM | 31428X106 | 1,586 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 298 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 41 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 327 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRSTENERGY CORP | COM | 337932107 | 98 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
FITBIT INC | CL A | 33812L102 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIVE9 INC | COM | 338307101 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 91 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GAP INC | COM | 364760108 | 22 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 163 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
GENERAL MLS INC | COM | 370334104 | 344 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
GENERAL MTRS CO | COM | 37045V100 | 414 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GILEAD SCIENCES INC | COM | 375558103 | 360 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 102 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRACO INC | COM | 384109104 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCP INC | COM | 40414L109 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HV BANCORP INC | COM | 40441H105 | 121 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 66 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
HANESBRANDS INC | COM | 410345102 | 24 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HERSHEY CO | COM | 427866108 | 107 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HESS CORP | COM | 42809H107 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 39 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HUMANA INC | COM | 444859102 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDEXX LABS INC | COM | 45168D104 | 1,105 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INCYTE CORP | COM | 45337C102 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INDIA FD INC | COM | 454089103 | 11 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 1,073 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 336 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 582 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,760 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 36 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 65 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 29 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 117 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
IROBOT CORP | COM | 462726100 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 403 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 18 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,514 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 647 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 128 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 343 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,773 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 429 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 196 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 99 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 194 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 35 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 588 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 101 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,567 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 163 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 34 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 122 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 31 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,027 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 171 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
JETBLUE AWYS CORP | COM | 477143101 | 70 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,272 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
KKR & CO INC | CL A | 48251W104 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KEYCORP NEW | COM | 493267108 | 79 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 150 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
KROGER CO | COM | 501044101 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LGI HOMES INC | COM | 50187T106 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LAKELAND BANCORP INC | COM | 511637100 | 71 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
LAM RESEARCH CORP | COM | 512807108 | 226 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,299 | 117,145 | SH | SOLE | 0 | 0 | 117,145 | ||
LILLY ELI & CO | COM | 532457108 | 81 | 732 | SH | SOLE | 0 | 0 | 732 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 143 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANAGED PORTFOLIO SER | TORTOISE DIGIT | 56167N548 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MANULIFE FINL CORP | COM | 56501R106 | 287 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
MARATHON PETE CORP | COM | 56585A102 | 182 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC | CL A | 57636Q104 | 533 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 3,639 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | ||
MESA LABS INC | COM | 59064R109 | 7,193 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
METLIFE INC | COM | 59156R108 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MICROSOFT CORP | COM | 594918104 | 2,263 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MONDELEZ INTL INC | CL A | 609207105 | 190 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NV5 GLOBAL INC | COM | 62945V109 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NETAPP INC | COM | 64110D104 | 32 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NETFLIX INC | COM | 64110L106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW JERSEY RES | COM | 646025106 | 144 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 185 | 901 | SH | SOLE | 0 | 0 | 901 | ||
NIKE INC | CL B | 654106103 | 80 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 156 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NVIDIA CORP | COM | 67066G104 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 33 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 35 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NUTRIEN LTD | COM | 67077M108 | 31 | 581 | SH | SOLE | 0 | 0 | 581 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ORACLE CORP | COM | 68389X105 | 368 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
PBF ENERGY INC | CL A | 69318G106 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 837 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
PPG INDS INC | COM | 693506107 | 277 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PPL CORP | COM | 69351T106 | 316 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
PVH CORP | COM | 693656100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 143 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 140 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPSICO INC | COM | 713448108 | 2,749 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
PERKINELMER INC | COM | 714046109 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PFIZER INC | COM | 717081103 | 1,745 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 642 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,624 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 610 | SH | SOLE | 0 | 0 | 610 | ||
POLARIS INDS INC | COM | 731068102 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,791 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROLOGIS INC | COM | 74340W103 | 189 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 23 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 79 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 127 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PUBLIC STORAGE | COM | 74460D109 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 228 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
QUANTA SVCS INC | COM | 74762E102 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RPM INTL INC | COM | 749685103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDS INC | COM | 754212108 | 43 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYONIER INC | COM | 754907103 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
REALTY INCOME CORP | COM | 756109104 | 38 | 544 | SH | SOLE | 0 | 0 | 544 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 142 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7 | 823 | SH | SOLE | 0 | 0 | 823 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 664 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 126 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,215 | 121,084 | SH | SOLE | 0 | 0 | 121,084 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 399 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 56 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HENRY SCHEIN INC | COM | 806407102 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 114 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,192 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SEMPRA ENERGY | COM | 816851109 | 72 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SHAKE SHACK INC | CL A | 819047101 | 68 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SMITH A O CORP | COM | 831865209 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP INC | CL A | 83304A106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHERN CO | COM | 842587107 | 126 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPLUNK INC | COM | 848637104 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | CL A | 852234103 | 124 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 772 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
STATE STR CORP | COM | 857477103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STEEL DYNAMICS INC | COM | 858119100 | 39 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
STRYKER CORP | COM | 863667101 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SYMANTEC CORP | COM | 871503108 | 12 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SYNNEX CORP | COM | 87162W100 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SYSCO CORP | COM | 871829107 | 205 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 152 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TALEND S A | ADS | 874224207 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TAPESTRY INC | COM | 876030107 | 23 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TARGET CORP | COM | 87612E106 | 856 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
TELEFLEX INC | COM | 879369106 | 99 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 37 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TESLA INC | COM | 88160R101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 66 | 290 | SH | SOLE | 0 | 0 | 290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 81 | SH | SOLE | 0 | 0 | 81 | ||
THOR INDS INC | COM | 885160101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 593 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
TOLL BROTHERS INC | COM | 889478103 | 146 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 53 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 177 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRUPANION INC | COM | 898202106 | 13 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TUCOWS INC | COM NEW | 898697206 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UGI CORP NEW | COM | 902681105 | 161 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 940 | SH | SOLE | 0 | 0 | 940 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5 | 679 | SH | SOLE | 0 | 0 | 679 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNION PACIFIC CORP | COM | 907818108 | 451 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
UNITED RENTALS INC | COM | 911363109 | 35 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,552 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 68 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,328 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,912 | 285,598 | SH | SOLE | 0 | 0 | 285,598 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,027 | 171,969 | SH | SOLE | 0 | 0 | 171,969 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 379 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 688 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 80 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 440 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,198 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 292 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 77 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 36 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VARIAN MED SYS INC | COM | 92220P105 | 111 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VARONIS SYS INC | COM | 922280102 | 19 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VENTAS INC | COM | 92276F100 | 110 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,852 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,136 | 386,992 | SH | SOLE | 0 | 0 | 386,992 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,255 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,791 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 788 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,005 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,335 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
W P CAREY INC | COM | 92936U109 | 97 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WABTEC CORP | COM | 929740108 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WALMART INC | COM | 931142103 | 77 | 696 | SH | SOLE | 0 | 0 | 696 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 97 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WATERS CORP | COM | 941848103 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
WELLTOWER INC | COM | 95040Q104 | 99 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,133 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINMARK CORP | COM | 974250102 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 18 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 35 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WORKDAY INC | CL A | 98138H101 | 44 | 212 | SH | SOLE | 0 | 0 | 212 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XYLEM INC | COM | 98419M100 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 189 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 76 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ZENDESK INC | COM | 98936J101 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ZOETIS INC | CL A | 98978V103 | 340 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159 | 858 | SH | SOLE | 0 | 0 | 858 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EATON CORP PLC | SHS | G29183103 | 32 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LINDE PLC | SHS | G5494J103 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 77 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |