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 |
AMAZON.COM INC | COM | 023135106 | 2,494 | 1,350 | SH | | SOLE | None | 0 | 0 | 1,350 |
HSBC HLDGS ADRF SPONSORED ADR | ADR A 1/40PF A | 404280604 | 13 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
GLOBAL PMTS INC COM | COM | 37940X102 | 67 | 370 | SH | | SOLE | None | 0 | 0 | 370 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,128 | 12,043 | SH | | SOLE | None | 0 | 0 | 12,043 |
PROGENICS PHARMACEUTICALS INC COM | COM | 743187106 | 1 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 683 | 3,215 | SH | | SOLE | None | 0 | 0 | 3,215 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 672 | 7,336 | SH | | SOLE | None | 0 | 0 | 7,336 |
STARBUCKS CORP | COM | 855244109 | 719 | 8,183 | SH | | SOLE | None | 0 | 0 | 8,183 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 326 | 5,534 | SH | | SOLE | None | 0 | 0 | 5,534 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 48 | 1,601 | SH | | SOLE | None | 0 | 0 | 1,601 |
EBAY INC | COM | 278642103 | 4 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 16 | 103 | SH | | SOLE | None | 0 | 0 | 103 |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 180 | 5,340 | SH | | SOLE | None | 0 | 0 | 5,340 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 194 | 3,221 | SH | | SOLE | None | 0 | 0 | 3,221 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 106 | 3,438 | SH | | SOLE | None | 0 | 0 | 3,438 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 3,426 | 86,846 | SH | | SOLE | None | 0 | 0 | 86,846 |
VULCAN MATLS CO COM | COM | 929160109 | 43 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,307 | 36,386 | SH | | SOLE | None | 0 | 0 | 36,386 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 9 | 79 | SH | | SOLE | None | 0 | 0 | 79 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 417 | 7,016 | SH | | SOLE | None | 0 | 0 | 7,016 |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | COM SER C | 25470F302 | 2 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,197 | 19,281 | SH | | SOLE | None | 0 | 0 | 19,281 |
COVANTA HLDG CORP COM | COM | 22282E102 | 3 | 220 | SH | | SOLE | None | 0 | 0 | 220 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 10,086 | 61,644 | SH | | SOLE | None | 0 | 0 | 61,644 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 4,539 | 117,510 | SH | | SOLE | None | 0 | 0 | 117,510 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 3 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 11 | 91 | SH | | SOLE | None | 0 | 0 | 91 |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 1,044 | 12,823 | SH | | SOLE | None | 0 | 0 | 12,823 |
CELLDEX THERAPEUTICS INC NEW COM NEW | COM NEW | 15117B202 | 0 | 66 | SH | | SOLE | None | 0 | 0 | 66 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 28 | 390 | SH | | SOLE | None | 0 | 0 | 390 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 16 | 260 | SH | | SOLE | None | 0 | 0 | 260 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,848 | 13,093 | SH | | SOLE | None | 0 | 0 | 13,093 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 3 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 53 | 1,200 | SH | | SOLE | None | 0 | 0 | 1,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517 | 2,252 | SH | | SOLE | None | 0 | 0 | 2,252 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 17 | SH | | SOLE | None | 0 | 0 | 17 |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 51 | 880 | SH | | SOLE | None | 0 | 0 | 880 |
YUM! BRANDS INC | COM | 988498101 | 24 | 240 | SH | | SOLE | None | 0 | 0 | 240 |
BLACKROCK MUNIYIELD CALIF FD I COM | COM | 09254M105 | 14 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 58 | 1,518 | SH | | SOLE | None | 0 | 0 | 1,518 |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 6 | 363 | SH | | SOLE | None | 0 | 0 | 363 |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 124 | 2,584 | SH | | SOLE | None | 0 | 0 | 2,584 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 256 | 5,325 | SH | | SOLE | None | 0 | 0 | 5,325 |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 15 | 510 | SH | | SOLE | None | 0 | 0 | 510 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 7 | 255 | SH | | SOLE | None | 0 | 0 | 255 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,730 | 13,852 | SH | | SOLE | None | 0 | 0 | 13,852 |
COCA COLA CO COM | COM | 191216100 | 1,237 | 22,357 | SH | | SOLE | None | 0 | 0 | 22,357 |
GENERAL MLS INC COM | COM | 370334104 | 23 | 437 | SH | | SOLE | None | 0 | 0 | 437 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 33 | 1,172 | SH | | SOLE | None | 0 | 0 | 1,172 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 50 | 1,236 | SH | | SOLE | None | 0 | 0 | 1,236 |
TRUIST FINL CORP COM | COM | 89832Q109 | 53 | 957 | SH | | SOLE | None | 0 | 0 | 957 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,298 | 11,091 | SH | | SOLE | None | 0 | 0 | 11,091 |
COHEN & STEERS REIT PREFERRED BALANCE INCOME | COM | 19247X100 | 27 | 1,140 | SH | | SOLE | None | 0 | 0 | 1,140 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 2,372 | 25,568 | SH | | SOLE | None | 0 | 0 | 25,568 |
BIOGEN IDEC INC | COM | 09062X103 | 208 | 704 | SH | | SOLE | None | 0 | 0 | 704 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 33 | 660 | SH | | SOLE | None | 0 | 0 | 660 |
VENTAS INC | COM | 92276F100 | 2 | 42 | SH | | SOLE | None | 0 | 0 | 42 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 55 | SH | | SOLE | None | 0 | 0 | 55 |
INTEL CORP COM | COM | 458140100 | 1,568 | 26,213 | SH | | SOLE | None | 0 | 0 | 26,213 |
CME GROUP INC COM | COM | 12572Q105 | 6 | 34 | SH | | SOLE | None | 0 | 0 | 34 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 228 | 2,018 | SH | | SOLE | None | 0 | 0 | 2,018 |
CLOROX CO DEL COM | COM | 189054109 | 447 | 2,917 | SH | | SOLE | None | 0 | 0 | 2,917 |
NETFLIX COM INC | COM | 64110L106 | 12 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 10 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 59 | 210 | SH | | SOLE | None | 0 | 0 | 210 |
PAYCHEX INC | COM | 704326107 | 32 | 378 | SH | | SOLE | None | 0 | 0 | 378 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 447 | 21,185 | SH | | SOLE | None | 0 | 0 | 21,185 |
PEOPLES BK BRIDGEPORT CN | COM | 712704105 | 40 | 2,392 | SH | | SOLE | None | 0 | 0 | 2,392 |
PACCAR INC COM | COM | 693718108 | 9 | 119 | SH | | SOLE | None | 0 | 0 | 119 |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 3 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
TIDEWATER INC NEW COM | COM | 88642R109 | 0 | 3 | SH | | SOLE | None | 0 | 0 | 3 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 0 | 34 | SH | | SOLE | None | 0 | 0 | 34 |
SANOFI SA | SPONSORED ADR | 80105N105 | 777 | 15,496 | SH | | SOLE | None | 0 | 0 | 15,496 |
MERCK & CO INC | COM | 58933Y105 | 4,199 | 46,175 | SH | | SOLE | None | 0 | 0 | 46,175 |
OSHKOSH CORP COM | COM | 688239201 | 12 | 131 | SH | | SOLE | None | 0 | 0 | 131 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,653 | 8,243 | SH | | SOLE | None | 0 | 0 | 8,243 |
ADVANSIX INC COM | COM | 00773T101 | 3 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
MASTERCARD INC CL A | CL A | 57636Q104 | 421 | 1,413 | SH | | SOLE | None | 0 | 0 | 1,413 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 57 | 320 | SH | | SOLE | None | 0 | 0 | 320 |
EMERSON ELEC CO COM | COM | 291011104 | 30 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 11 | 240 | SH | | SOLE | None | 0 | 0 | 240 |
ALLSTATE CORP | COM | 020002101 | 151 | 1,343 | SH | | SOLE | None | 0 | 0 | 1,343 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41 | 244 | SH | | SOLE | None | 0 | 0 | 244 |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 4 | 88 | SH | | SOLE | None | 0 | 0 | 88 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 9 | 70 | SH | | SOLE | None | 0 | 0 | 70 |
MATTEL INC COM | COM | 577081102 | 0 | 36 | SH | | SOLE | None | 0 | 0 | 36 |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 1 | 26 | SH | | SOLE | None | 0 | 0 | 26 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 27 | 237 | SH | | SOLE | None | 0 | 0 | 237 |
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | CR SCD US BD | 33939L761 | 5 | 108 | SH | | SOLE | None | 0 | 0 | 108 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 365 | 1,668 | SH | | SOLE | None | 0 | 0 | 1,668 |
MICROBOT MED INC COM NEW | COM NEW | 59503A204 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
J M SMUCKER CO NEW | COM NEW | 832696405 | 1 | 18 | SH | | SOLE | None | 0 | 0 | 18 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 1 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 46 | 682 | SH | | SOLE | None | 0 | 0 | 682 |
CORNING INC COM | COM | 219350105 | 4 | 165 | SH | | SOLE | None | 0 | 0 | 165 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 143 | 615 | SH | | SOLE | None | 0 | 0 | 615 |
CONTURA ENERGY INC COM | COM | 21241B100 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
DRIVE SHACK INC COM | COM | 262077100 | 0 | 33 | SH | | SOLE | None | 0 | 0 | 33 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,572 | 74,467 | SH | | SOLE | None | 0 | 0 | 74,467 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 2,319 | 92,947 | SH | | SOLE | None | 0 | 0 | 92,947 |
CHUBB LIMITED COM | COM | H1467J104 | 125 | 807 | SH | | SOLE | None | 0 | 0 | 807 |
FEDEX CORP | COM | 31428X106 | 248 | 1,645 | SH | | SOLE | None | 0 | 0 | 1,645 |
PULTE GROUP INC COM | COM | 745867101 | 6 | 175 | SH | | SOLE | None | 0 | 0 | 175 |
PEPSICO INC COM | COM | 713448108 | 4,237 | 31,001 | SH | | SOLE | None | 0 | 0 | 31,001 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 12 | 151 | SH | | SOLE | None | 0 | 0 | 151 |
MARATHON OIL CORP COM | COM | 565849106 | 5 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 64 | 1,124 | SH | | SOLE | None | 0 | 0 | 1,124 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 11 | 83 | SH | | SOLE | None | 0 | 0 | 83 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 206 | 2,156 | SH | | SOLE | None | 0 | 0 | 2,156 |
HONEYWELL INTL INC | COM | 438516106 | 2,400 | 13,564 | SH | | SOLE | None | 0 | 0 | 13,564 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 13 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
FIRSTENERGY CORP | COM | 337932107 | 9 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
FORD MOTOR COMPANY | COM | 345370860 | 53 | 5,709 | SH | | SOLE | None | 0 | 0 | 5,709 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 31 | 533 | SH | | SOLE | None | 0 | 0 | 533 |
XCEL ENERGY INC COM | COM | 98389B100 | 22 | 348 | SH | | SOLE | None | 0 | 0 | 348 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 15 | 406 | SH | | SOLE | None | 0 | 0 | 406 |
HOME DEPOT | COM | 437076102 | 2,325 | 10,649 | SH | | SOLE | None | 0 | 0 | 10,649 |
BAXTER INTL INC COM | COM | 071813109 | 24 | 295 | SH | | SOLE | None | 0 | 0 | 295 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 328 | 9,314 | SH | | SOLE | None | 0 | 0 | 9,314 |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | COM | 867224107 | 5 | 170 | SH | | SOLE | None | 0 | 0 | 170 |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ACCESS INVT GR | 381430479 | 34 | 665 | SH | | SOLE | None | 0 | 0 | 665 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 28 | 167 | SH | | SOLE | None | 0 | 0 | 167 |
REDFIN CORP COM | COM | 75737F108 | 2 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 40 | 635 | SH | | SOLE | None | 0 | 0 | 635 |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 54 | 424 | SH | | SOLE | None | 0 | 0 | 424 |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 431 | 4,236 | SH | | SOLE | None | 0 | 0 | 4,236 |
ICICI BK LTD ADR | ADR | 45104G104 | 62 | 4,156 | SH | | SOLE | None | 0 | 0 | 4,156 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 25 | 2,476 | SH | | SOLE | None | 0 | 0 | 2,476 |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 13 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 100 | 700 | SH | | SOLE | None | 0 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 74 | 1,168 | SH | | SOLE | None | 0 | 0 | 1,168 |
BECTON DICKINSON & CO COM | COM | 075887109 | 51 | 188 | SH | | SOLE | None | 0 | 0 | 188 |
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 20 | 165 | SH | | SOLE | None | 0 | 0 | 165 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 303 | SH | | SOLE | None | 0 | 0 | 303 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 7 | 166 | SH | | SOLE | None | 0 | 0 | 166 |
LOGMEIN INC COM | COM | 54142L109 | 29 | 339 | SH | | SOLE | None | 0 | 0 | 339 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 625 | 3,555 | SH | | SOLE | None | 0 | 0 | 3,555 |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 115 | 1,840 | SH | | SOLE | None | 0 | 0 | 1,840 |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 146 | 4,043 | SH | | SOLE | None | 0 | 0 | 4,043 |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
IQVIA HLDGS INC COM | COM | 46266C105 | 16 | 108 | SH | | SOLE | None | 0 | 0 | 108 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 266 | 5,290 | SH | | SOLE | None | 0 | 0 | 5,290 |
AON CORP | SHS CL A | G0408V102 | 20 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
STERIS PLC SHS USD | SHS USD | G8473T100 | 32 | 214 | SH | | SOLE | None | 0 | 0 | 214 |
ATMOS ENERGY CORP | COM | 049560105 | 53 | 475 | SH | | SOLE | None | 0 | 0 | 475 |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 2 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 186 | 6,057 | SH | | SOLE | None | 0 | 0 | 6,057 |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 18 | 1,900 | SH | | SOLE | None | 0 | 0 | 1,900 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 21 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 70 | 838 | SH | | SOLE | None | 0 | 0 | 838 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,682 | 25,090 | SH | | SOLE | None | 0 | 0 | 25,090 |
ADOBE INC COM | COM | 00724F101 | 65 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
WEYERHAEUSER CO | COM | 962166104 | 18 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,119 | 13,817 | SH | | SOLE | None | 0 | 0 | 13,817 |
EXELON CORP COM | COM | 30161N101 | 186 | 4,094 | SH | | SOLE | None | 0 | 0 | 4,094 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 307 | 3,368 | SH | | SOLE | None | 0 | 0 | 3,368 |
GOOGLE INC | CAP STK CL A | 02079K305 | 3,075 | 2,296 | SH | | SOLE | None | 0 | 0 | 2,296 |
ISHARES INC MSCI PACIFIC EX-JAPAN | MSCI PAC JP ETF | 464286665 | 75 | 1,635 | SH | | SOLE | None | 0 | 0 | 1,635 |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 14 | 210 | SH | | SOLE | None | 0 | 0 | 210 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 415 | 5,236 | SH | | SOLE | None | 0 | 0 | 5,236 |
HALLIBURTON CO COM | COM | 406216101 | 9 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 601 | 3,172 | SH | | SOLE | None | 0 | 0 | 3,172 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,128 | 19,734 | SH | | SOLE | None | 0 | 0 | 19,734 |
IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 | 0 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
CSX CORP | COM | 126408103 | 829 | 11,467 | SH | | SOLE | None | 0 | 0 | 11,467 |
INDIA FD INC COM | COM | 454089103 | 6 | 329 | SH | | SOLE | None | 0 | 0 | 329 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,345 | 29,912 | SH | | SOLE | None | 0 | 0 | 29,912 |
MICROSOFT | COM | 594918104 | 4,631 | 29,370 | SH | | SOLE | None | 0 | 0 | 29,370 |
LENNAR CORP CL A | CL A | 526057104 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
VALERO ENERGY CORP | COM | 91913Y100 | 36 | 394 | SH | | SOLE | None | 0 | 0 | 394 |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 21 | 852 | SH | | SOLE | None | 0 | 0 | 852 |
DISCOVERY HLDG CO | COM SER A | 25470F104 | 4 | 129 | SH | | SOLE | None | 0 | 0 | 129 |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 5 | 171 | SH | | SOLE | None | 0 | 0 | 171 |
SCHLUMBERGER LTD COM | COM | 806857108 | 59 | 1,479 | SH | | SOLE | None | 0 | 0 | 1,479 |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 153 | 2,442 | SH | | SOLE | None | 0 | 0 | 2,442 |
CVS HEALTH CORP COM | COM | 126650100 | 1,039 | 13,993 | SH | | SOLE | None | 0 | 0 | 13,993 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 239 | 5,103 | SH | | SOLE | None | 0 | 0 | 5,103 |
ACCO BRANDS CORP COM | COM | 00081T108 | 0 | 47 | SH | | SOLE | None | 0 | 0 | 47 |
DTE ENERGY CO COM | COM | 233331107 | 31 | 242 | SH | | SOLE | None | 0 | 0 | 242 |
EVERGY INC COM | COM | 30034W106 | 19 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 23 | 142 | SH | | SOLE | None | 0 | 0 | 142 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 2 | 42 | SH | | SOLE | None | 0 | 0 | 42 |
DONEGAL GROUP INC CL A | CL A | 257701201 | 12 | 854 | SH | | SOLE | None | 0 | 0 | 854 |
GARRETT MOTION INC COM | COM | 366505105 | 5 | 592 | SH | | SOLE | None | 0 | 0 | 592 |
BOEING CO COM | COM | 097023105 | 2,921 | 8,969 | SH | | SOLE | None | 0 | 0 | 8,969 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 425 | 2,568 | SH | | SOLE | None | 0 | 0 | 2,568 |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 665 | 3,733 | SH | | SOLE | None | 0 | 0 | 3,733 |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 5 | 37 | SH | | SOLE | None | 0 | 0 | 37 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 738 | 3,051 | SH | | SOLE | None | 0 | 0 | 3,051 |
NIKE INC CLASS B | CL B | 654106103 | 2,041 | 20,150 | SH | | SOLE | None | 0 | 0 | 20,150 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 225 | SH | | SOLE | None | 0 | 0 | 225 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 733 | 12,058 | SH | | SOLE | None | 0 | 0 | 12,058 |
TESLA MOTORS INC | COM | 88160R101 | 4 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 11 | 976 | SH | | SOLE | None | 0 | 0 | 976 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,534 | 13,220 | SH | | SOLE | None | 0 | 0 | 13,220 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 452 | 14,710 | SH | | SOLE | None | 0 | 0 | 14,710 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 345 | 1,780 | SH | | SOLE | None | 0 | 0 | 1,780 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 11 | 83 | SH | | SOLE | None | 0 | 0 | 83 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 33 | 653 | SH | | SOLE | None | 0 | 0 | 653 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 418 | 49,243 | SH | | SOLE | None | 0 | 0 | 49,243 |
U S CONCRETE INC COM NEW | COM NEW | 90333L201 | 14 | 350 | SH | | SOLE | None | 0 | 0 | 350 |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 292 | 1,812 | SH | | SOLE | None | 0 | 0 | 1,812 |
VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 494 | 8,437 | SH | | SOLE | None | 0 | 0 | 8,437 |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 239 | 1,558 | SH | | SOLE | None | 0 | 0 | 1,558 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 23 | SH | | SOLE | None | 0 | 0 | 23 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 3,060 | 12,498 | SH | | SOLE | None | 0 | 0 | 12,498 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 3 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 7 | 262 | SH | | SOLE | None | 0 | 0 | 262 |
CARLISLE COS INC COM | COM | 142339100 | 97 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
DOLLAR TREE INC COM | COM | 256746108 | 11 | 127 | SH | | SOLE | None | 0 | 0 | 127 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 0 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 53 | 416 | SH | | SOLE | None | 0 | 0 | 416 |
FOX CORP CL A COM | CL A COM | 35137L105 | 0 | 4 | SH | | SOLE | None | 0 | 0 | 4 |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 499 | SH | | SOLE | None | 0 | 0 | 499 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 109 | 660 | SH | | SOLE | None | 0 | 0 | 660 |
WELLTOWER INC COM | COM | 95040Q104 | 18 | 225 | SH | | SOLE | None | 0 | 0 | 225 |
DOW INC COM | COM | 260557103 | 39 | 719 | SH | | SOLE | None | 0 | 0 | 719 |
PINTEREST INC CL A | CL A | 72352L106 | 1 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
CONAGRA BRANDS INC COM | COM | 205887102 | 9 | 275 | SH | | SOLE | None | 0 | 0 | 275 |
LYONDELLBASELL | SHS - A - | N53745100 | 9 | 99 | SH | | SOLE | None | 0 | 0 | 99 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 990 | 3,349 | SH | | SOLE | None | 0 | 0 | 3,349 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 264 | 1,315 | SH | | SOLE | None | 0 | 0 | 1,315 |
ASTRAZENECA PLC- SPONS ADR | SPONSORED ADR | 046353108 | 22 | 460 | SH | | SOLE | None | 0 | 0 | 460 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 57 | 967 | SH | | SOLE | None | 0 | 0 | 967 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2 | 95 | SH | | SOLE | None | 0 | 0 | 95 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 46 | 658 | SH | | SOLE | None | 0 | 0 | 658 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
CORTEVA INC COM | COM | 22052L104 | 9 | 336 | SH | | SOLE | None | 0 | 0 | 336 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 621 | 6,871 | SH | | SOLE | None | 0 | 0 | 6,871 |
GENERAL MOTORS CORP | COM | 37045V100 | 20 | 565 | SH | | SOLE | None | 0 | 0 | 565 |
ITT INDUSTRIES INC | COM | 45073V108 | 35 | 487 | SH | | SOLE | None | 0 | 0 | 487 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 37 | 2,514 | SH | | SOLE | None | 0 | 0 | 2,514 |
TARGA RES CORP COM | COM | 87612G101 | 4 | 111 | SH | | SOLE | None | 0 | 0 | 111 |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 1 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 7 | 270 | SH | | SOLE | None | 0 | 0 | 270 |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 86 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
WABTEC CORP COM | COM | 929740108 | 15 | 195 | SH | | SOLE | None | 0 | 0 | 195 |
LILLY ELI & CO COM | COM | 532457108 | 175 | 1,337 | SH | | SOLE | None | 0 | 0 | 1,337 |
HASBRO INC COM | COM | 418056107 | 4 | 44 | SH | | SOLE | None | 0 | 0 | 44 |
CERENCE INC COM | COM | 156727109 | 0 | 14 | SH | | SOLE | None | 0 | 0 | 14 |
LEIDOS HLDGS INC COM | COM | 525327102 | 2 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 2,153 | 38,673 | SH | | SOLE | None | 0 | 0 | 38,673 |
PPL CORP COM | COM | 69351T106 | 11 | 310 | SH | | SOLE | None | 0 | 0 | 310 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 6 | 68 | SH | | SOLE | None | 0 | 0 | 68 |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 571 | 3,448 | SH | | SOLE | None | 0 | 0 | 3,448 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SR LN ETF | 46138G508 | 22 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
AMERICAN INTL GROUP INC WT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 53 | SH | | SOLE | None | 0 | 0 | 53 |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 2 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 363 | 3,990 | SH | | SOLE | None | 0 | 0 | 3,990 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 5 | 392 | SH | | SOLE | None | 0 | 0 | 392 |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1 | 112 | SH | | SOLE | None | 0 | 0 | 112 |
AVISTA CORP COM | COM | 05379B107 | 1 | 34 | SH | | SOLE | None | 0 | 0 | 34 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 2,142 | 42,067 | SH | | SOLE | None | 0 | 0 | 42,067 |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,456 | SH | | SOLE | None | 0 | 0 | 2,456 |
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH BEN INT | 27826U108 | 43 | 3,402 | SH | | SOLE | None | 0 | 0 | 3,402 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 711 | 6,738 | SH | | SOLE | None | 0 | 0 | 6,738 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 65 | 692 | SH | | SOLE | None | 0 | 0 | 692 |
ENTERGY CORP NEW COM | COM | 29364G103 | 91 | 765 | SH | | SOLE | None | 0 | 0 | 765 |
EDISON INTL COM | COM | 281020107 | 91 | 1,207 | SH | | SOLE | None | 0 | 0 | 1,207 |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 100 | 11,490 | SH | | SOLE | None | 0 | 0 | 11,490 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 4 | 72 | SH | | SOLE | None | 0 | 0 | 72 |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
AMC NETWORKS INC CL A | CL A | 00164V103 | 36 | 923 | SH | | SOLE | None | 0 | 0 | 923 |
MARATHON PETE CORP COM | COM | 56585A102 | 40 | 664 | SH | | SOLE | None | 0 | 0 | 664 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 59 | 432 | SH | | SOLE | None | 0 | 0 | 432 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
NEW JERSEY RES COM | COM | 646025106 | 50 | 1,122 | SH | | SOLE | None | 0 | 0 | 1,122 |
ALLERGAN PLC SHS | SHS | G0177J108 | 143 | 753 | SH | | SOLE | None | 0 | 0 | 753 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9 | 709 | SH | | SOLE | None | 0 | 0 | 709 |
FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 124 | 1,900 | SH | | SOLE | None | 0 | 0 | 1,900 |
XYLEM INC | COM | 98419M100 | 118 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
IMMUNOGEN INC COM | COM | 45253H101 | 2 | 433 | SH | | SOLE | None | 0 | 0 | 433 |
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | DYNMC MKT ETF | 46137V712 | 9 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 1,310 | 6,977 | SH | | SOLE | None | 0 | 0 | 6,977 |
COHEN & STEERS QUALITY RLTY FD COM | COM | 19247L106 | 32 | 2,164 | SH | | SOLE | None | 0 | 0 | 2,164 |
INVESCO KBW REGIONAL BANKING ETF | KBW REGL BKG | 46138E578 | 53 | 990 | SH | | SOLE | None | 0 | 0 | 990 |
INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | 26 | 457 | SH | | SOLE | None | 0 | 0 | 457 |
HERSHEY CO COM | COM | 427866108 | 44 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
DONEGAL GROUP INC CL B | CL B | 257701300 | 2 | 177 | SH | | SOLE | None | 0 | 0 | 177 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 220 | 3,366 | SH | | SOLE | None | 0 | 0 | 3,366 |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 1 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
KELLOGG CO COM | COM | 487836108 | 63 | 923 | SH | | SOLE | None | 0 | 0 | 923 |
ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 | 12 | 255 | SH | | SOLE | None | 0 | 0 | 255 |
ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 149 | 4,250 | SH | | SOLE | None | 0 | 0 | 4,250 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,212 | 10,119 | SH | | SOLE | None | 0 | 0 | 10,119 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,709 | 9,383 | SH | | SOLE | None | 0 | 0 | 9,383 |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 8 | 345 | SH | | SOLE | None | 0 | 0 | 345 |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 11 | 800 | SH | | SOLE | None | 0 | 0 | 800 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,217 | 11,205 | SH | | SOLE | None | 0 | 0 | 11,205 |
PHILLIPS 66 | COM | 718546104 | 6 | 58 | SH | | SOLE | None | 0 | 0 | 58 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 85 | 1,400 | SH | | SOLE | None | 0 | 0 | 1,400 |
MKT VECTORS OIL SERVICES | OIL SVCS ETF | 92189F718 | 6 | 516 | SH | | SOLE | None | 0 | 0 | 516 |
MKT VECTORS BIOTECH ETF | BIOTECH ETF | 92189F726 | 14 | 106 | SH | | SOLE | None | 0 | 0 | 106 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 13 | 180 | SH | | SOLE | None | 0 | 0 | 180 |
WISDOMTREE SMALLCAP DIVIDEND | US SMALLCAP DIVD | 97717W604 | 2 | 84 | SH | | SOLE | None | 0 | 0 | 84 |
FACEBOOK INC CL A | CL A | 30303M102 | 123 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
MYOS CORP | COM | 62857P108 | 2 | 1,843 | SH | | SOLE | None | 0 | 0 | 1,843 |
VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 | 0 | 6 | SH | | SOLE | None | 0 | 0 | 6 |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 131 | SH | | SOLE | None | 0 | 0 | 131 |
BCE INC COM NEW | COM NEW | 05534B760 | 20 | 445 | SH | | SOLE | None | 0 | 0 | 445 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 46 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,209 | 21,965 | SH | | SOLE | None | 0 | 0 | 21,965 |
PENTAIR PLC SHS | SHS | G7S00T104 | 60 | 1,321 | SH | | SOLE | None | 0 | 0 | 1,321 |
BROADCOM INC COM | COM | 11135F101 | 553 | 1,753 | SH | | SOLE | None | 0 | 0 | 1,753 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 42 | 868 | SH | | SOLE | None | 0 | 0 | 868 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COM | 09255X100 | 0 | 7 | SH | | SOLE | None | 0 | 0 | 7 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 90 | 2,213 | SH | | SOLE | None | 0 | 0 | 2,213 |
METLIFE INC COM | COM | 59156R108 | 574 | 11,264 | SH | | SOLE | None | 0 | 0 | 11,264 |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 33 | 1,357 | SH | | SOLE | None | 0 | 0 | 1,357 |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 4 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
NY COMMUNITY BANCORP INC | COM | 649445103 | 7 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 11 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 8 | 92 | SH | | SOLE | None | 0 | 0 | 92 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 19 | 305 | SH | | SOLE | None | 0 | 0 | 305 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 25 | 576 | SH | | SOLE | None | 0 | 0 | 576 |
KINDER MORGAN INC | COM | 49456B101 | 109 | 5,161 | SH | | SOLE | None | 0 | 0 | 5,161 |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 665 | 3,160 | SH | | SOLE | None | 0 | 0 | 3,160 |
MOHAWK INDS INC | COM | 608190104 | 27 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
KROGER CO COM | COM | 501044101 | 4 | 142 | SH | | SOLE | None | 0 | 0 | 142 |
ENBRIDGE INC COM | COM | 29250N105 | 36 | 918 | SH | | SOLE | None | 0 | 0 | 918 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 26 | 101 | SH | | SOLE | None | 0 | 0 | 101 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 2,204 | 71,751 | SH | | SOLE | None | 0 | 0 | 71,751 |
NVIDIA CORP | COM | 67066G104 | 56 | 240 | SH | | SOLE | None | 0 | 0 | 240 |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 271 | 5,056 | SH | | SOLE | None | 0 | 0 | 5,056 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 11 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 42 | 676 | SH | | SOLE | None | 0 | 0 | 676 |
FOOT LOCKER INC COM | COM | 344849104 | 1,125 | 28,879 | SH | | SOLE | None | 0 | 0 | 28,879 |
GENUINE PARTS CO COM | COM | 372460105 | 6 | 63 | SH | | SOLE | None | 0 | 0 | 63 |
GERON CORP | COM | 374163103 | 0 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
ABBVIE INC COM | COM | 00287Y109 | 1,023 | 11,564 | SH | | SOLE | None | 0 | 0 | 11,564 |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 10 | 122 | SH | | SOLE | None | 0 | 0 | 122 |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 10 | 199 | SH | | SOLE | None | 0 | 0 | 199 |
LIBERTY MEDIA CORP | COM SER A FRMLA | 531229870 | 28 | 647 | SH | | SOLE | None | 0 | 0 | 647 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 59 | 710 | SH | | SOLE | None | 0 | 0 | 710 |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 112 | 2,085 | SH | | SOLE | None | 0 | 0 | 2,085 |
MACYS INC COM | COM | 55616P104 | 55 | 3,270 | SH | | SOLE | None | 0 | 0 | 3,270 |
POWERSHARES FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 70 | 3,761 | SH | | SOLE | None | 0 | 0 | 3,761 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 5 | 286 | SH | | SOLE | None | 0 | 0 | 286 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 4 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 48 | 1,315 | SH | | SOLE | None | 0 | 0 | 1,315 |
BLACKSTONE GROUP LP | COM CL A | 09260D107 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
ZIMMER HLDGS INC | COM | 98956P102 | 39 | 267 | SH | | SOLE | None | 0 | 0 | 267 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 101 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
STRYKER CORP COM | COM | 863667101 | 96 | 460 | SH | | SOLE | None | 0 | 0 | 460 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 254 | 1,160 | SH | | SOLE | None | 0 | 0 | 1,160 |
QUALCOMM INC COM | COM | 747525103 | 233 | 2,646 | SH | | SOLE | None | 0 | 0 | 2,646 |
FASTENAL CO | COM | 311900104 | 17 | 470 | SH | | SOLE | None | 0 | 0 | 470 |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 20 | 244 | SH | | SOLE | None | 0 | 0 | 244 |
MCDONALDS CORP COM | COM | 580135101 | 1,087 | 5,503 | SH | | SOLE | None | 0 | 0 | 5,503 |
NORDSTROM INC COM | COM | 655664100 | 124 | 3,040 | SH | | SOLE | None | 0 | 0 | 3,040 |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 22 | 2,000 | SH | | SOLE | None | 0 | 0 | 2,000 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 571 | 6,178 | SH | | SOLE | None | 0 | 0 | 6,178 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4 | 38 | SH | | SOLE | None | 0 | 0 | 38 |
CITRIX SYS INC COM | COM | 177376100 | 224 | 2,027 | SH | | SOLE | None | 0 | 0 | 2,027 |
DOVER CORP COM | COM | 260003108 | 167 | 1,450 | SH | | SOLE | None | 0 | 0 | 1,450 |
CISCO SYS INC | COM | 17275R102 | 506 | 10,566 | SH | | SOLE | None | 0 | 0 | 10,566 |
COACH INC | COM | 876030107 | 17 | 664 | SH | | SOLE | None | 0 | 0 | 664 |
LIBERTY GLOBAL PLC CL C | SHS CL C | G5480U120 | 15 | 731 | SH | | SOLE | None | 0 | 0 | 731 |
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 26 | 452 | SH | | SOLE | None | 0 | 0 | 452 |
APACHE CORP COM | COM | 037411105 | 10 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
LENNAR CORP CL B | CL B | 526057302 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 327 | 2,864 | SH | | SOLE | None | 0 | 0 | 2,864 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 5 | 51 | SH | | SOLE | None | 0 | 0 | 51 |
AUTODESK INC COM | COM | 052769106 | 860 | 4,692 | SH | | SOLE | None | 0 | 0 | 4,692 |
WISDOMTREE DIVIDEND EFA INDEX ETF | INTL EQUITY FD | 97717W703 | 52 | 983 | SH | | SOLE | None | 0 | 0 | 983 |
TWO RIV BANCORP COM | COM | 90207C105 | 245 | 10,947 | SH | | SOLE | None | 0 | 0 | 10,947 |
NEWS CORP NEW CL A | CL A | 65249B109 | 0 | 3 | SH | | SOLE | None | 0 | 0 | 3 |
AT&T INC COM | COM | 00206R102 | 5,743 | 146,970 | SH | | SOLE | None | 0 | 0 | 146,970 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 26 | 307 | SH | | SOLE | None | 0 | 0 | 307 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 2,139 | 28,054 | SH | | SOLE | None | 0 | 0 | 28,054 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 221 | 3,688 | SH | | SOLE | None | 0 | 0 | 3,688 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 209 | 3,418 | SH | | SOLE | None | 0 | 0 | 3,418 |
WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD | US S CAP QTY DIV | 97717X651 | 22 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 164 | 1,364 | SH | | SOLE | None | 0 | 0 | 1,364 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 536 | 48,045 | SH | | SOLE | None | 0 | 0 | 48,045 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,247 | 41,642 | SH | | SOLE | None | 0 | 0 | 41,642 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 525 | 5,203 | SH | | SOLE | None | 0 | 0 | 5,203 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 6 | 42 | SH | | SOLE | None | 0 | 0 | 42 |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 464 | 7,967 | SH | | SOLE | None | 0 | 0 | 7,967 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 | 27 | 216 | SH | | SOLE | None | 0 | 0 | 216 |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 111 | 1,372 | SH | | SOLE | None | 0 | 0 | 1,372 |
FIREEYE INC COM | COM | 31816Q101 | 12 | 731 | SH | | SOLE | None | 0 | 0 | 731 |
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 4 | 46 | SH | | SOLE | None | 0 | 0 | 46 |
ISHARES DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 215 | 926 | SH | | SOLE | None | 0 | 0 | 926 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 14 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 22 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3 | 31 | SH | | SOLE | None | 0 | 0 | 31 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | MSCI CONSM DIS | 316092204 | 1 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2 | 42 | SH | | SOLE | None | 0 | 0 | 42 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 | 0 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 2 | 51 | SH | | SOLE | None | 0 | 0 | 51 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5 | 71 | SH | | SOLE | None | 0 | 0 | 71 |
TWITTER INC COM | COM | 90184L102 | 11 | 359 | SH | | SOLE | None | 0 | 0 | 359 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 73 | 562 | SH | | SOLE | None | 0 | 0 | 562 |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 21 | 672 | SH | | SOLE | None | 0 | 0 | 672 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 0 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 86 | 449 | SH | | SOLE | None | 0 | 0 | 449 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,547 | 10,973 | SH | | SOLE | None | 0 | 0 | 10,973 |
CIGNA CORP | COM | 125523100 | 115 | 564 | SH | | SOLE | None | 0 | 0 | 564 |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 873 | 11,535 | SH | | SOLE | None | 0 | 0 | 11,535 |
WELLS FARGO CO NEW COM | COM | 949746101 | 41 | 771 | SH | | SOLE | None | 0 | 0 | 771 |
UNION PACIFIC CORP COM | COM | 907818108 | 513 | 2,843 | SH | | SOLE | None | 0 | 0 | 2,843 |
TRANSOCEAN | REG SHS | H8817H100 | 15 | 2,207 | SH | | SOLE | None | 0 | 0 | 2,207 |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 297 | 7,909 | SH | | SOLE | None | 0 | 0 | 7,909 |
SALESFORCE COM | COM | 79466L302 | 1,765 | 10,853 | SH | | SOLE | None | 0 | 0 | 10,853 |
DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 2 | 41 | SH | | SOLE | None | 0 | 0 | 41 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,368 | 13,954 | SH | | SOLE | None | 0 | 0 | 13,954 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 27 | 80 | SH | | SOLE | None | 0 | 0 | 80 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 64 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
MGIC INVT CORP WIS COM | COM | 552848103 | 125 | 8,871 | SH | | SOLE | None | 0 | 0 | 8,871 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 2 | 17 | SH | | SOLE | None | 0 | 0 | 17 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 6 | SH | | SOLE | None | 0 | 0 | 6 |
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 2,127 | SH | | SOLE | None | 0 | 0 | 2,127 |
ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | COM | 682406103 | 9 | 334 | SH | | SOLE | None | 0 | 0 | 334 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,358 | 16,921 | SH | | SOLE | None | 0 | 0 | 16,921 |
INTL PAPER CO COM | COM | 460146103 | 278 | 6,046 | SH | | SOLE | None | 0 | 0 | 6,046 |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 4 | 111 | SH | | SOLE | None | 0 | 0 | 111 |
SPRINT CORP | COM | 85207U105 | 1 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
UNITED STATES NATURAL GAS LP ETP | UNIT PAR | 912318300 | 0 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,046 | 25,281 | SH | | SOLE | None | 0 | 0 | 25,281 |
ALBEMARLE CORP COM | COM | 012653101 | 7 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
CONOCOPHILLIPS COM | COM | 20825C104 | 203 | 3,130 | SH | | SOLE | None | 0 | 0 | 3,130 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 979 | 22,241 | SH | | SOLE | None | 0 | 0 | 22,241 |
CINCINNATI FINL CORP COM | COM | 172062101 | 12 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 255 | 5,399 | SH | | SOLE | None | 0 | 0 | 5,399 |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 23 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
KOHLS CORP COM | COM | 500255104 | 1 | 38 | SH | | SOLE | None | 0 | 0 | 38 |
TJX COS INC NEW COM | COM | 872540109 | 4,338 | 71,061 | SH | | SOLE | None | 0 | 0 | 71,061 |
BANK AMER CORP COM | COM | 060505104 | 3,126 | 88,757 | SH | | SOLE | None | 0 | 0 | 88,757 |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 0 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 206 | 4,577 | SH | | SOLE | None | 0 | 0 | 4,577 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 278 | 1,469 | SH | | SOLE | None | 0 | 0 | 1,469 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 82 | 764 | SH | | SOLE | None | 0 | 0 | 764 |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 1 | 24 | SH | | SOLE | None | 0 | 0 | 24 |
ISHARES INC MSCI GERMANY INDEX FD | MSCI GERMANY ETF | 464286806 | 390 | 13,298 | SH | | SOLE | None | 0 | 0 | 13,298 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 3,843 | 96,436 | SH | | SOLE | None | 0 | 0 | 96,436 |
WALMART INC COM | COM | 931142103 | 2,585 | 21,752 | SH | | SOLE | None | 0 | 0 | 21,752 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,428 | 42,556 | SH | | SOLE | None | 0 | 0 | 42,556 |
INTL BUSINESS MACHINES | COM | 459200101 | 203 | 1,520 | SH | | SOLE | None | 0 | 0 | 1,520 |
ORACLE CORPORATION | COM | 68389X105 | 135 | 2,565 | SH | | SOLE | None | 0 | 0 | 2,565 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,067 | 7,131 | SH | | SOLE | None | 0 | 0 | 7,131 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 49 | 1,116 | SH | | SOLE | None | 0 | 0 | 1,116 |
TEXAS INSTRS INC COM | COM | 882508104 | 55 | 432 | SH | | SOLE | None | 0 | 0 | 432 |
TARGET CORP COM | COM | 87612E106 | 42 | 330 | SH | | SOLE | None | 0 | 0 | 330 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 399 | 4,265 | SH | | SOLE | None | 0 | 0 | 4,265 |
PFIZER INC COM | COM | 717081103 | 5,381 | 137,343 | SH | | SOLE | None | 0 | 0 | 137,343 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 16 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
MORGAN STANLEY | COM NEW | 617446448 | 179 | 3,504 | SH | | SOLE | None | 0 | 0 | 3,504 |
3M CO COM | COM | 88579Y101 | 1,607 | 9,111 | SH | | SOLE | None | 0 | 0 | 9,111 |
GILEAD SCIENCES INC | COM | 375558103 | 337 | 5,199 | SH | | SOLE | None | 0 | 0 | 5,199 |
CATERPILLAR INC DEL COM | COM | 149123101 | 118 | 800 | SH | | SOLE | None | 0 | 0 | 800 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 406 | 304 | SH | | SOLE | None | 0 | 0 | 304 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 109 | 2,712 | SH | | SOLE | None | 0 | 0 | 2,712 |
BEST BUY INC COM | COM | 086516101 | 5 | 59 | SH | | SOLE | None | 0 | 0 | 59 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,591 | 12,781 | SH | | SOLE | None | 0 | 0 | 12,781 |
AMGEN INC | COM | 031162100 | 240 | 998 | SH | | SOLE | None | 0 | 0 | 998 |
APPLIED MATLS INC COM | COM | 038222105 | 29 | 485 | SH | | SOLE | None | 0 | 0 | 485 |
NOVAGOLD RES INC COM NEW | COM NEW | 66987E206 | 1 | 205 | SH | | SOLE | None | 0 | 0 | 205 |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 1 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
POWERSHARES DYNAMIC PHARMACEUTICALS | DYNMC PHRMCTLS | 46137V662 | 12 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 447 | 3,135 | SH | | SOLE | None | 0 | 0 | 3,135 |
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 35 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 3 | 153 | SH | | SOLE | None | 0 | 0 | 153 |
UNITED STATES STL CORP | COM | 912909108 | 1 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 4 | 170 | SH | | SOLE | None | 0 | 0 | 170 |
ARISTA NETWORKS INC COM | COM | 040413106 | 5 | 26 | SH | | SOLE | None | 0 | 0 | 26 |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 29 | 431 | SH | | SOLE | None | 0 | 0 | 431 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 1 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
RAYONIER ADVANCED MATERIALS INC. | COM | 75508B104 | 0 | 32 | SH | | SOLE | None | 0 | 0 | 32 |
SPDR S&P 1500 MOMENTUM TILT ETF | S&P1500MOMTILT | 78468R705 | 8 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
TC ENERGY CORP COM | COM | 87807B107 | 4 | 85 | SH | | SOLE | None | 0 | 0 | 85 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 5,044 | 40,462 | SH | | SOLE | None | 0 | 0 | 40,462 |
COLONY CAP INC NEW CL A COM | CL A COM | 19626G108 | 0 | 27 | SH | | SOLE | None | 0 | 0 | 27 |
VERITIV CORP | COM | 923454102 | 1 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
WISDOMTREE GERMANY HEDGED EQUITY FUND | GERMANY HEDEQ FD | 97717W448 | 4 | 128 | SH | | SOLE | None | 0 | 0 | 128 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
ISHARES 20 YR TREASURY ETF | 20 YR TR BD ETF | 464287432 | 7 | 59 | SH | | SOLE | None | 0 | 0 | 59 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 669 | 15,910 | SH | | SOLE | None | 0 | 0 | 15,910 |
LIBERTY MEDIA CORP SERIES C | COM SER C FRMLA | 531229854 | 59 | 1,291 | SH | | SOLE | None | 0 | 0 | 1,291 |
PIMCO CALIF MUN INCOME FD II COM | COM | 72200M108 | 24 | 2,408 | SH | | SOLE | None | 0 | 0 | 2,408 |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | SHS | 879105104 | 85 | 4,500 | SH | | SOLE | None | 0 | 0 | 4,500 |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 2,147 | 56,784 | SH | | SOLE | None | 0 | 0 | 56,784 |
EATON CORP PLC SHS | SHS | G29183103 | 120 | 1,273 | SH | | SOLE | None | 0 | 0 | 1,273 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 54 | 1,990 | SH | | SOLE | None | 0 | 0 | 1,990 |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 176 | 3,535 | SH | | SOLE | None | 0 | 0 | 3,535 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | COM SER A | 531465102 | 0 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 5 | 482 | SH | | SOLE | None | 0 | 0 | 482 |
CANOPY GROWTH CORP COM | COM | 138035100 | 4 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 4 | 21 | SH | | SOLE | None | 0 | 0 | 21 |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 79 | 642 | SH | | SOLE | None | 0 | 0 | 642 |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 161 | 1,285 | SH | | SOLE | None | 0 | 0 | 1,285 |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 13 | 165 | SH | | SOLE | None | 0 | 0 | 165 |
AQUA AMERICA INC COM | COM | 03836W103 | 47 | 1,012 | SH | | SOLE | None | 0 | 0 | 1,012 |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 26 | 601 | SH | | SOLE | None | 0 | 0 | 601 |
CIMPRESS PLC SHS EURO | SHS EURO | G2143T103 | 0 | 7 | SH | | SOLE | None | 0 | 0 | 7 |
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 0 | 4 | SH | | SOLE | None | 0 | 0 | 4 |
TIFFANY & CO | COM | 886547108 | 211 | 1,581 | SH | | SOLE | None | 0 | 0 | 1,581 |
CORE LABORATORIES N V COM | COM | N22717107 | 71 | 1,910 | SH | | SOLE | None | 0 | 0 | 1,910 |
CREE INC COM | COM | 225447101 | 6 | 147 | SH | | SOLE | None | 0 | 0 | 147 |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 19 | 332 | SH | | SOLE | None | 0 | 0 | 332 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 230 | 2,858 | SH | | SOLE | None | 0 | 0 | 2,858 |
FLUOR CORP NEW COM | COM | 343412102 | 4 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
FULTON FINANCIAL CORP-PA | COM | 360271100 | 49 | 2,813 | SH | | SOLE | None | 0 | 0 | 2,813 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,639 | 39,117 | SH | | SOLE | None | 0 | 0 | 39,117 |
BIOSIG TECH INC COM NEW | COM NEW | 09073N201 | 0 | 121 | SH | | SOLE | None | 0 | 0 | 121 |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 4,883 | 139,882 | SH | | SOLE | None | 0 | 0 | 139,882 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,365 | 16,046 | SH | | SOLE | None | 0 | 0 | 16,046 |
NUCOR CORP COM | COM | 670346105 | 202 | 3,592 | SH | | SOLE | None | 0 | 0 | 3,592 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 30 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
ROYAL GOLD INC COM | COM | 780287108 | 41 | 341 | SH | | SOLE | None | 0 | 0 | 341 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 408 | 2,805 | SH | | SOLE | None | 0 | 0 | 2,805 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 0 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,634 | 22,770 | SH | | SOLE | None | 0 | 0 | 22,770 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,956 | 61,634 | SH | | SOLE | None | 0 | 0 | 61,634 |
SPDR DJ WILSHIRE REIT (ETF) | DJ REIT ETF | 78464A607 | 1 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
BLACKROCK MUNIYIELD CALI QLTY COM | COM | 09254N103 | 15 | 1,100 | SH | | SOLE | None | 0 | 0 | 1,100 |
BARRICK GOLD CORP F | COM | 067901108 | 3 | 203 | SH | | SOLE | None | 0 | 0 | 203 |
REALTY INCOME CORP COM | COM | 756109104 | 4 | 59 | SH | | SOLE | None | 0 | 0 | 59 |
IMMUNOMEDICS INC COM | COM | 452907108 | 10 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
ALTRIA GROUP INC COM | COM | 02209S103 | 684 | 13,708 | SH | | SOLE | None | 0 | 0 | 13,708 |
LOEWS CORP COM | COM | 540424108 | 11 | 212 | SH | | SOLE | None | 0 | 0 | 212 |
DOMINION RESOURCES INC | COM | 25746U109 | 52 | 637 | SH | | SOLE | None | 0 | 0 | 637 |
CITIGROUP INC | COM NEW | 172967424 | 263 | 3,296 | SH | | SOLE | None | 0 | 0 | 3,296 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 15 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,243 | 32,147 | SH | | SOLE | None | 0 | 0 | 32,147 |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,279 | 7,755 | SH | | SOLE | None | 0 | 0 | 7,755 |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 99 | 1,143 | SH | | SOLE | None | 0 | 0 | 1,143 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 21 | 175 | SH | | SOLE | None | 0 | 0 | 175 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 61 | 452 | SH | | SOLE | None | 0 | 0 | 452 |
LOWES COS INC COM | COM | 548661107 | 20 | 170 | SH | | SOLE | None | 0 | 0 | 170 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 5 | 109 | SH | | SOLE | None | 0 | 0 | 109 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,605 | 26,775 | SH | | SOLE | None | 0 | 0 | 26,775 |
DEERE & CO COM | COM | 244199105 | 31 | 184 | SH | | SOLE | None | 0 | 0 | 184 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 26 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 510 | 3,191 | SH | | SOLE | None | 0 | 0 | 3,191 |
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 22 | 1,410 | SH | | SOLE | None | 0 | 0 | 1,410 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
DEVON ENERGY CORP | COM | 25179M103 | 11 | 446 | SH | | SOLE | None | 0 | 0 | 446 |
VODAFONE GROUP NEW ADR F | SPONSORED ADR | 92857W308 | 4 | 211 | SH | | SOLE | None | 0 | 0 | 211 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 40 | 624 | SH | | SOLE | None | 0 | 0 | 624 |
RAYONIER INC REIT | COM | 754907103 | 3 | 96 | SH | | SOLE | None | 0 | 0 | 96 |
CHEMOURS CO COM | COM | 163851108 | 0 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
BANK OF NOVA SCOTIA CMN | COM | 064149107 | 5 | 89 | SH | | SOLE | None | 0 | 0 | 89 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 14 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
LIBERTY LATIN AMERICA LTD COM CL C | COM CL C | G9001E128 | 0 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
KRAFT HEINZ CO COM | COM | 500754106 | 89 | 2,776 | SH | | SOLE | None | 0 | 0 | 2,776 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 68 | 629 | SH | | SOLE | None | 0 | 0 | 629 |
CHARLES SCHWAB CORP | COM | 808513105 | 127 | 2,679 | SH | | SOLE | None | 0 | 0 | 2,679 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,288 | 41,107 | SH | | SOLE | None | 0 | 0 | 41,107 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 22 | 161 | SH | | SOLE | None | 0 | 0 | 161 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 36 | SH | | SOLE | None | 0 | 0 | 36 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 550 | 9,806 | SH | | SOLE | None | 0 | 0 | 9,806 |
BLACKROCK INC | COM | 09247X101 | 44 | 89 | SH | | SOLE | None | 0 | 0 | 89 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 28 | SH | | SOLE | None | 0 | 0 | 28 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 124 | 1,791 | SH | | SOLE | None | 0 | 0 | 1,791 |
APPLE INC | COM | 037833100 | 7,039 | 23,972 | SH | | SOLE | None | 0 | 0 | 23,972 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 79 | 1,234 | SH | | SOLE | None | 0 | 0 | 1,234 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 21 | 447 | SH | | SOLE | None | 0 | 0 | 447 |
ABBOTT LABS COM | COM | 002824100 | 1,567 | 18,051 | SH | | SOLE | None | 0 | 0 | 18,051 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 5,075 | 35,094 | SH | | SOLE | None | 0 | 0 | 35,094 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 11 | 140 | SH | | SOLE | None | 0 | 0 | 140 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 39 | 220 | SH | | SOLE | None | 0 | 0 | 220 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 58 | 526 | SH | | SOLE | None | 0 | 0 | 526 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 60 | 440 | SH | | SOLE | None | 0 | 0 | 440 |
FERRARI N V COM | COM | N3167Y103 | 6 | 41 | SH | | SOLE | None | 0 | 0 | 41 |