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 |
AMC NETWORKS INC | CL A | 00164V103 | 172 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ABBOTT LABS | COM | 002824100 | 79 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 254 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ALCOA CORP | COM | 013872106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 208 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 43 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALTABA INC | COM | 021346101 | 29 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AMAZON COM INC | COM | 023135106 | 706 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN STS WTR CO | COM | 029899101 | 253 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 274 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMGEN INC | COM | 031162100 | 339 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ANSYS INC | COM | 03662Q105 | 62 | 279 | SH | SOLE | 0 | 0 | 279 | ||
APPLE INC | COM | 037833100 | 1,095 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
AQUA AMERICA INC | COM | 03836W103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ARCONIC INC | COM | 03965L100 | 50 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AUDIOEYE INC | COM NEW | 050734201 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AUTODESK INC | COM | 052769106 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BB&T CORP | COM | 054937107 | 33 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BANK AMER CORP | COM | 060505104 | 670 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BIOGEN INC | COM | 09062X103 | 262 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BLOCK H & R INC | COM | 093671105 | 230 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HLDGS INC | COM | 09857L108 | 98 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 166 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CME GROUP INC | COM | 12572Q105 | 96 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CANADIAN NATL RY CO | COM | 136375102 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CARMAX INC | COM | 143130102 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARVANA CO | CL A | 146869102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 195 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CASTLE BRANDS INC | COM | 148435100 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,043 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 149 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CIMAREX ENERGY CO | COM | 171798101 | 214 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
CISCO SYS INC | COM | 17275R102 | 555 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 324 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
COCA COLA CO | COM | 191216100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 155 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
CONAGRA BRANDS INC | COM | 205887102 | 215 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONCHO RES INC | COM | 20605P101 | 231 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CUMMINS INC | COM | 231021106 | 279 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DNB FINL CORP | COM | 233237106 | 327 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
D R HORTON INC | COM | 23331A109 | 344 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
DEERE & CO | COM | 244199105 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 401 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOW INC | COM | 260557103 | 16 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
E L F BEAUTY INC | COM | 26856L103 | 228 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 488 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
ECOLAB INC | COM | 278865100 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 740 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
FACEBOOK INC | CL A | 30303M102 | 454 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 63,243 | 1,925,898 | SH | SOLE | 0 | 0 | 1,925,898 | ||
FEDEX CORP | COM | 31428X106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 19 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FORD MTR CO DEL | COM | 345370860 | 27 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
FRONTDOOR INC | COM | 35905A109 | 226 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
GAP INC | COM | 364760108 | 163 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
GARRETT MOTION INC | COM | 366505105 | 116 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
GILEAD SCIENCES INC | COM | 375558103 | 248 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
GRAFTECH INTL LTD | COM | 384313508 | 233 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HARMONIC INC | COM | 413160102 | 23 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 196 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
HOME DEPOT INC | COM | 437076102 | 201 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HORMEL FOODS CORP | COM | 440452100 | 27 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 250 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 75 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INNOVIVA INC | COM | 45781M101 | 157 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
INTEL CORP | COM | 458140100 | 293 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 472 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 3,584 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 747 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 517 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 2,589 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 960 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 49 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 46 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 154 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,865 | 51,829 | SH | SOLE | 0 | 0 | 51,829 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,089 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,446 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,460 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 120 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 75 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,153 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,145 | 210,119 | SH | SOLE | 0 | 0 | 210,119 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229 | 1,520 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,021 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,383 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 239 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,826 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 523 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,603 | 51,709 | SH | SOLE | 0 | 0 | 51,709 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 149 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 47 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,210 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,684 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,579 | 139,027 | SH | SOLE | 0 | 0 | 139,027 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,796 | 61,129 | SH | SOLE | 0 | 0 | 61,129 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 559 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,915 | 68,187 | SH | SOLE | 0 | 0 | 68,187 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 7,417 | 147,183 | SH | SOLE | 0 | 0 | 147,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
KLA CORPORATION | COM NEW | 482480100 | 424 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
KKR & CO INC | CL A | 48251W104 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KORN FERRY | COM NEW | 500643200 | 194 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
KROGER CO | COM | 501044101 | 232 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 177 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
LILLY ELI & CO | COM | 532457108 | 70 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LOWES COS INC | COM | 548661107 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 267 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
MACYS INC | COM | 55616P104 | 127 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 868 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 40 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
MASTERCARD INC | CL A | 57636Q104 | 181 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MCDONALDS CORP | COM | 580135101 | 10,168 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
METLIFE INC | COM | 59156R108 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MICROSOFT CORP | COM | 594918104 | 952 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MIDDLESEX WATER CO | COM | 596680108 | 224 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
MILLER HERMAN INC | COM | 600544100 | 194 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
NETFLIX INC | COM | 64110L106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 708 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
NIKE INC | CL B | 654106103 | 30 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 270 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NUCOR CORP | COM | 670346105 | 210 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNICOM GROUP INC | COM | 681919106 | 250 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PPG INDS INC | COM | 693506107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PTC INC | COM | 69370C100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PACCAR INC | COM | 693718108 | 140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 37 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PFIZER INC | COM | 717081103 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 88 | 805 | SH | SOLE | 0 | 0 | 805 | ||
POOL CORPORATION | COM | 73278L105 | 217 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 217 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 155 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 117 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 184 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 135 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PULTE GROUP INC | COM | 745867101 | 371 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
RAYTHEON CO | COM NEW | 755111507 | 249 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 232 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
RINGCENTRAL INC | CL A | 76680R206 | 245 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 295 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,199 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 139 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 109 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 82 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 136 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 89 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 788 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 317 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 348 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,399 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 131 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 112 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 241 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STATE STR CORP | COM | 857477103 | 191 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
STERICYCLE INC | COM | 858912108 | 87 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 220 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 142 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 378 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 406 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SYSCO CORP | COM | 871829107 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SYSTEMAX INC | COM | 871851101 | 176 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
TJX COS INC NEW | COM | 872540109 | 78 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEGNA INC | COM | 87901J105 | 280 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 227 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
TESLA INC | COM | 88160R101 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TETRA TECH INC NEW | COM | 88162G103 | 191 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 185 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
TEXTRON INC | COM | 883203101 | 197 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 26 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 176 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 223 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNION PACIFIC CORP | COM | 907818108 | 27 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,405 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 61 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 369 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 302 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 234 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 223 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 312 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 506 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 506 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 403 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 123 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,314 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 95 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VISA INC | COM CL A | 92826C839 | 387 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WABTEC CORP | COM | 929740108 | 170 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WELLS FARGO CO NEW | COM | 949746101 | 115 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
WESTERN UN CO | COM | 959802109 | 258 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 47 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 103 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 290 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WW INTL INC | COM | 98262P101 | 273 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
YEXT INC | COM | 98585N106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 144 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,008 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
INTELSAT S A | COM | L5140P101 | 166 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 52 | SH | SOLE | 0 | 0 | 52 |