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 |
1Life Healthcare Ord | COM | 68269G107 | 1,528 | 35 | SH | | SOLE | | 0 | 0 | 35 |
1St Comnwlth Finl Co | COM | 319829107 | 8,074 | 738 | SH | | SOLE | | 0 | 0 | 738 |
3M Company | COM | 88579Y101 | 30,588 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Abbott Laboratories | COM | 002824100 | 185,914 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
AbbVie Inc | COM | 00287Y109 | 149,260 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 18,023 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Adient Plc | ORD SHS | G0084W101 | 2,330 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Air Prod & Chemicals Inc | COM | 009158106 | 27,322 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 56,084 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 28,030 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Alps Alerian Mlp ETF | ALERIAN MLP | 00162Q452 | 18,834 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Altria Group, Inc. | COM | 02209S103 | 28,700 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Amazon Com Inc | COM | 023135106 | 32,569 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ambev Sa ADR | SPONSORED ADR | 02319V103 | 1,163 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Amer Electric Pwr Co Inc | COM | 025537101 | 16,654 | 200 | SH | | SOLE | | 0 | 0 | 200 |
American Express Stock | COM | 025816109 | 58,158 | 481 | SH | | SOLE | | 0 | 0 | 481 |
American Intl Gp 21Wts | *W EXP 01/19/202 | 026874156 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
American Intl Group Inc | COM NEW | 026874784 | 78,597 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
AMERICAN VIRTL CLD TECH EQY WARRANT | *W EXP 04/07/202 | 030382113 | 353 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Amgen Incorporated | COM | 031162100 | 45,984 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 37,365 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Apache Corp | COM | 037411105 | 3,604 | 254 | SH | | SOLE | | 0 | 0 | 254 |
Apple Computer Inc | COM | 037833100 | 966,912 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 4,338 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ares Capital Corp | COM | 04010L103 | 206,350 | 12,217 | SH | | SOLE | | 0 | 0 | 12,217 |
Asml Holding Nv New | N Y REGISTRY SHS | N07059210 | 14,632 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 79,984 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AT&T Corp. Com. | COM | 00206R102 | 9,412 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ATLAS ORD | SHS | Y0436Q109 | 4,976 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Auto Data Processing | COM | 053015103 | 232,877 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
Avis Budget Group Inc | COM | 053774105 | 373 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Baidu Inc ADR | SPON ADR REP A | 056752108 | 5,190 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Bank Of America Corp | COM | 060505104 | 61,033 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 10,950 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Becton Dickinson & Co | COM | 075887109 | 165,410 | 661 | SH | | SOLE | | 0 | 0 | 661 |
Blackstone Group LP | COM CL A | 09260D107 | 149,063 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Blink Charging Co | COM | 09354A100 | 5,558 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Boeing Co | COM | 097023105 | 109,171 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 67,868 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 23,826 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Caterpillar Inc | COM | 149123101 | 63,707 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Centene Corp | COM | 15135B101 | 21,851 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Charter Communicatn | CL A | 16119P108 | 4,631 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Texaco Corp | COM | 166764100 | 14,610 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Chewy Inccl A | CL A | 16679L109 | 4,495 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Cigna Corp | COM | 125523100 | 208 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Cisco Systems Inc | COM | 17275R102 | 100,732 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
Citigroup | COM NEW | 172967424 | 1,233 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cme Group Inc Cl A | COM | 12572Q105 | 21,482 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Coca Cola | COM | 191216100 | 41,349 | 754 | SH | | SOLE | | 0 | 0 | 754 |
Colgate-Palmolive Co | COM | 194162103 | 430,799 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,668 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 37,654 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Cormedix Inc | COM | 21900C308 | 7,430 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 104 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Corteva Inc com | COM | 22052L104 | 2,362 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CVS Caremark Corp | COM | 126650100 | 12,776 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Danaher Corp | COM | 235851102 | 9,996 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Deere & Co | COM | 244199105 | 10,762 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DISH Network Corp | CL A | 25470M109 | 12,968 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 108,207 | 597 | SH | | SOLE | | 0 | 0 | 597 |
Dow Chemical Company | COM | 260557103 | 8,714 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Eaton Corporation | SHS | G29183103 | 4,445 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Ebay Inc | COM | 278642103 | 10,050 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EchoStar Corp | CL A | 278768106 | 2,225 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,760 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Emerson Electric Co | COM | 291011104 | 3,215 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Empire State Realty OP LP | UNIT LTD PRTNSP | 292102100 | 5,941 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Endo International PLC | SHS | G30401106 | 3,590 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Enphase Energy Inc | COM | 29355A107 | 3,509 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Eog Resources Inc | COM | 26875P101 | 36,505 | 732 | SH | | SOLE | | 0 | 0 | 732 |
Epr Properties | COM SH BEN INT | 26884U109 | 6,110 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Exxon Mobil Corporation | COM | 30231G102 | 338,210 | 8,205 | SH | | SOLE | | 0 | 0 | 8,205 |
Facebook Inc Class A | CL A | 30303M102 | 19,121 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Fedex Corporation | COM | 31428X106 | 10,385 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 924 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 5,000 | 197 | SH | | SOLE | | 0 | 0 | 197 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 1,817,113 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
First Trust Global | GBL WND ENRG ETF | 33736G106 | 3,946,554 | 169,380 | SH | | SOLE | | 0 | 0 | 169,380 |
Forgent Networks Inc | COM | 04649U102 | 320 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Fresenius Med Care ADR | SPONSORED ADR | 358029106 | 39,898 | 960 | SH | | SOLE | | 0 | 0 | 960 |
G C P Applied Techno | COM | 36164Y101 | 10,832 | 458 | SH | | SOLE | | 0 | 0 | 458 |
General Dynamics Corp | COM | 369550108 | 9,563 | 64 | SH | | SOLE | | 0 | 0 | 64 |
General Electric | COM | 369604103 | 13,144 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
General Motors Stock | COM | 37045V100 | 5,205 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Gilead Sciences Inc | COM | 375558103 | 17,478 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Goldman Sachs Group Inc | COM | 38141G104 | 5,274 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Grace W R & Co New | COM | 38388F108 | 27,117 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Guggenheim S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 89,278 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Guggenheim S&P Global | S&P GBL WATER | 46138E263 | 3,759,912 | 80,340 | SH | | SOLE | | 0 | 0 | 80,340 |
Gw Pharmaceutic Plc | ADS | 36197T103 | 5,771 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Hawaiian Elec Industries | COM | 419870100 | 21,234 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Honeywell International | COM | 438516106 | 67,001 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Hovnanian Enterprs Cl A | CL A NEW | 442487401 | 263 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Illinois Tool Works Inc | COM | 452308109 | 23,446 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Intel Corp | COM | 458140100 | 32,506 | 652 | SH | | SOLE | | 0 | 0 | 652 |
International Business Machines | COM | 459200101 | 613,470 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 41,242 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
Investors Bancorp Inc | COM | 46146L101 | 32,314 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
IQ Hedge Multi Strat ETF | HEDGE MLTI ETF | 45409B107 | 2,078,324 | 65,090 | SH | | SOLE | | 0 | 0 | 65,090 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 943,156 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
iShares Cohen & Steers Realty Majors | COHEN STEER REIT | 464287564 | 71,768 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 1,132,726 | 18,258 | SH | | SOLE | | 0 | 0 | 18,258 |
iShares Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 321,269 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
iShares Edge MSCI Intl Quality Fctr ETF | MSCI INTL QUALTY | 46434V456 | 1,869,297 | 52,420 | SH | | SOLE | | 0 | 0 | 52,420 |
iShares Edge MSCI Min Vol Emerging Mkts | MSCI EMERG MRKT | 464286533 | 855 | 14 | SH | | SOLE | | 0 | 0 | 14 |
iShares Edge MSCI USA Momentum Fctr ETF | MSCI USA MMENTM | 46432F396 | 7,486,275 | 46,415 | SH | | SOLE | | 0 | 0 | 46,415 |
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 1,189,091 | 16,280 | SH | | SOLE | | 0 | 0 | 16,280 |
iShares ESG MSCI EM ETF | ESG AW MSCI EAFE | 46434G863 | 1,216,790 | 28,985 | SH | | SOLE | | 0 | 0 | 28,985 |
iShares Gold Trust | ISHARES | 464285105 | 95,092 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
iShares MSCI Cda Idx Fd | MSCI CDA ETF | 464286509 | 6,168 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MSCI Eafe Index | MSCI EAFE ETF | 464287465 | 5,921,928 | 81,167 | SH | | SOLE | | 0 | 0 | 81,167 |
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 4,696,528 | 90,895 | SH | | SOLE | | 0 | 0 | 90,895 |
iShares MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 734 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,324,205 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
iShares Nasdaq | NASDAQ BIOTECH | 464287556 | 23,632 | 156 | SH | | SOLE | | 0 | 0 | 156 |
iShares Nationl Amt Free | NATIONAL MUN ETF | 464288414 | 722,527 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 3,806,154 | 15,784 | SH | | SOLE | | 0 | 0 | 15,784 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,701,378 | 19,757 | SH | | SOLE | | 0 | 0 | 19,757 |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 12,041 | 42 | SH | | SOLE | | 0 | 0 | 42 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 17,677,370 | 90,163 | SH | | SOLE | | 0 | 0 | 90,163 |
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 97,564 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 67,946 | 181 | SH | | SOLE | | 0 | 0 | 181 |
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,394,838 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
iShares S&P Midcap 400 Value Index | CORE S&P MCP ETF | 464287705 | 2,934 | 34 | SH | | SOLE | | 0 | 0 | 34 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,877,058 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
iShares S&P Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 650 | 8 | SH | | SOLE | | 0 | 0 | 8 |
iShares S&P Smll Cap 600 | S&P SML 600 GWT | 464287887 | 7,079 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Ishares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 1,188,669 | 10,995 | SH | | SOLE | | 0 | 0 | 10,995 |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 7,627 | 69 | SH | | SOLE | | 0 | 0 | 69 |
iShares Silver Trust | ISHARES | 46428Q109 | 12,629 | 514 | SH | | SOLE | | 0 | 0 | 514 |
iShares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 2,681 | 17 | SH | | SOLE | | 0 | 0 | 17 |
iShares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 8,303 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Tr Barclays Tips | TIPS BD ETF | 464287176 | 12,637 | 99 | SH | | SOLE | | 0 | 0 | 99 |
iShares Trust ETF | JPMORGAN USD EMG | 464288281 | 3,593 | 31 | SH | | SOLE | | 0 | 0 | 31 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 6,081 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Johnson & Johnson | COM | 478160104 | 243,663 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
Johnson Controls International plc | SHS | G51502105 | 31,448 | 675 | SH | | SOLE | | 0 | 0 | 675 |
JP Morgan | COM | 46625H100 | 177,898 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Kraft Heinz Company | COM | 500754106 | 3,986 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 12,213 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Lilly Eli & Company | COM | 532457108 | 16,884 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyft Inc | CL A COM | 55087P104 | 2,211 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Mastercard Inc | CL A | 57636Q104 | 24,986 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Mc Donalds Corp. | COM | 580135101 | 32,187 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Melco Resorts & Entertainment | ADR | 585464100 | 2,912 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Merck & Co. Inc. | COM | 58933Y105 | 144,622 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
Metlife Inc | COM | 59156R108 | 1,831 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MGM Resorts International | COM | 552953101 | 1,733 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Microsoft Corp | COM | 594918104 | 485,387 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 37,772 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Murphy Oil Corp Hldg | COM | 626717102 | 18,344 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
Murphy Usa Inc | COM | 626755102 | 29,577 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Netflix Inc | COM | 64110L106 | 44,881 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Nextera Energy Inc. | COM | 65339F101 | 45,802 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Nfj Dividend Interest Fd | COM | 92840R101 | 6,743 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Nice Ltd | SPONSORED ADR | 653656108 | 35,443 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Nike Inc Class B | CL B | 654106103 | 70,735 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 899 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Norfolk Southern Corp | COM | 655844108 | 11,881 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Novavax Inc | COM NEW | 670002401 | 5,576 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Nuveen Insured Tx Free A | COM | 670657105 | 141,366 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 10,073 | 701 | SH | | SOLE | | 0 | 0 | 701 |
OGE Energy Cp Hldg | COM | 670837103 | 21,506 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Oracle Corporation | COM | 68389X105 | 32,278 | 499 | SH | | SOLE | | 0 | 0 | 499 |
Paccar Inc. | COM | 693718108 | 19,844 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Paypal Holdings Inco | COM | 70450Y103 | 46,840 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Pentair Ltd | SHS | G7S00T104 | 425 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Pepsico Inc. | COM | 713448108 | 37,101 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Pfizer Incorporated | COM | 717081103 | 257,188 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
PIMCO Broad Us Tips | BROAD US TIPS | 72201R403 | 104,720 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PNC Financial Services Group Inc | COM | 693475857 | 8,757 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Powershares Db Commodity Index Tracking | UNIT | 46138B103 | 2,514 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Powershares Db Multi Sector | OIL FD | 46140H403 | 2,276 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Powershares Exch Trad Fd Preferred | PFD ETF | 46138E511 | 31,986 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Powershares Ftse Rafi Us 1000 | FTSE RAFI 1000 | 46137V613 | 35,298 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Powershares S&P 500 Low | S&P500 LOW VOL | 46138E354 | 28,115 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ppl Corporation | COM | 69351T106 | 16,694 | 592 | SH | | SOLE | | 0 | 0 | 592 |
Proctor & Gamble | COM | 742718109 | 117,712 | 846 | SH | | SOLE | | 0 | 0 | 846 |
Prologis Inc | COM | 74340W103 | 9,966 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Providence Service C | COM | 743815102 | 47,827 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Prudential Financial Inc | COM | 744320102 | 11,711 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pub Svc Enterprise Group | COM | 744573106 | 195,313 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 49,027 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,662 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Reinsurance Group of America Inc | COM | 759351703 | 6,160 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Rockwell Medical Inc | COM | 774374102 | 2,020 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ross Stores Inc | COM | 778296103 | 24,562 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sch Us Mid-Cap ETF | US MID-CAP ETF | 808524508 | 13,636 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sch Us Reit ETF | US REIT ETF | 808524847 | 246,615 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
Sch Us Tips ETF | US TIPS ETF | 808524870 | 7,263 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 22,313 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Schw Intl Scap ETF | INTL SCEQT ETF | 808524888 | 5,648 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sealed Air Corp New | COM | 81211K100 | 23,742 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Sector SPDR Consumer Fd | SBI CONS DISCR | 81369Y407 | 69,457 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Sector SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 131,137 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Sector SPDR Util Select | SBI INT-UTILS | 81369Y886 | 21,005 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Sirius Satellite Radio | COM | 82968B103 | 764 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR Barclays ETF | BLMBRG BRC CNVRT | 78464A359 | 7,108,101 | 85,857 | SH | | SOLE | | 0 | 0 | 85,857 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 4,378,025 | 24,546 | SH | | SOLE | | 0 | 0 | 24,546 |
SPDR S&P 500 | TR UNIT | 78462F103 | 11,955,187 | 31,976 | SH | | SOLE | | 0 | 0 | 31,976 |
SPDR S&P Midcap 400 | UTSER1 S&PDCRP | 78467Y107 | 3,290,708 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
SPDR Series Trust ETF | BLOMBERG INTL TR | 78464A516 | 3,859,872 | 123,595 | SH | | SOLE | | 0 | 0 | 123,595 |
Spdr Wells Fargo | WELLS FG PFD ETF | 78464A292 | 503,609 | 11,340 | SH | | SOLE | | 0 | 0 | 11,340 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 9,152 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Square Inc | CL A | 852234103 | 39,175 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Starbucks Corp | COM | 855244109 | 12,838 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SUSTAINABLE OPPORT ACQ EQY WARRANT | *W EXP 99/99/999 | G8598Y117 | 4,703 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
Sysco Corporation | COM | 871829107 | 51,982 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 2,181 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Texas Instruments Inc | COM | 882508104 | 38,918 | 237 | SH | | SOLE | | 0 | 0 | 237 |
The Charles Schwab Corp | COM | 808513105 | 10,608 | 200 | SH | | SOLE | | 0 | 0 | 200 |
The Southern Company | COM | 842587107 | 6,143 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TherapeuticsMD Inc | COM | 88338N107 | 968 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 1,264 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Toyota Motor Cp ADR Newf | SP ADR REP2COM | 892331307 | 15,457 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Travelers Companies Inc | COM | 89417E109 | 421 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Tucows Inc | COM NEW | 898697206 | 5,542 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Twitter Inc | COM | 90184L102 | 16,245 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Tyco Electronics Ltd | REG SHS | H84989104 | 4,480 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UDR Inc | COM | 902653104 | 15,372 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ugi Corporation New | COM | 902681105 | 15,732 | 450 | SH | | SOLE | | 0 | 0 | 450 |
United Parcel Service B | CL B | 911312106 | 65,676 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Unitedhealth Group Inc | COM | 91324P102 | 113,270 | 323 | SH | | SOLE | | 0 | 0 | 323 |
US Bancorp | COM NEW | 902973833 | 8,318 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Valley National Bancorp | COM | 919794107 | 975 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,124 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 1,968,709 | 23,748 | SH | | SOLE | | 0 | 0 | 23,748 |
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 38,525 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 232,931 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 73,812 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
Vanguard Energy | ENERGY ETF | 92204A306 | 6,483 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 149,750 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
Vanguard Growth | GROWTH ETF | 922908736 | 137,057 | 541 | SH | | SOLE | | 0 | 0 | 541 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,834,061 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
Vanguard Information | INF TECH ETF | 92204A702 | 236,332 | 668 | SH | | SOLE | | 0 | 0 | 668 |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 71,376 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Vanguard Reit Index ETF | REAL ESTATE ETF | 922908553 | 3,935,485 | 46,338 | SH | | SOLE | | 0 | 0 | 46,338 |
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 4,503,443 | 88,130 | SH | | SOLE | | 0 | 0 | 88,130 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 24,975 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 29,202 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 29,710 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 130,691 | 919 | SH | | SOLE | | 0 | 0 | 919 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 44,759 | 744 | SH | | SOLE | | 0 | 0 | 744 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,538,453 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
Vanguard Value | VALUE ETF | 922908744 | 86,008 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Verizon Communications | COM | 92343V104 | 34,369 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Walmart Common Stock | COM | 931142103 | 69,192 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 45,537 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Weyerhaeuser Co | COM NEW | 962166104 | 11,233 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Wisdom Tree Dividend Ex | US DIVID EX FNCL | 97717W406 | 23,870 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Wisdomtree Total | US TOTAL DIVIDND | 97717W109 | 146,790 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Workhorse Group Inc Com | COM NEW | 98138J206 | 8,901 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Yum China Holdings I | COM | 98850P109 | 13,473 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Yum! Brands Inc | COM | 988498101 | 29,901 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Zimmer Biomet Hldgs | COM | 98956P102 | 15,409 | 100 | SH | | SOLE | | 0 | 0 | 100 |