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 | 1,368 | 35 | SH | | SOLE | | 0 | 0 | 35 |
1St Comnwlth Finl Co | COM | 319829107 | 10,605 | 738 | SH | | SOLE | | 0 | 0 | 738 |
3M Company | COM | 88579Y101 | 55,877 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Abbott Laboratories | COM | 002824100 | 203,488 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
AbbVie Inc | COM | 00287Y109 | 150,750 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 19,061 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Adient Plc | ORD SHS | G0084W101 | 2,961 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Air Prod & Chemicals Inc | COM | 009158106 | 28,134 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 47,438 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 26,892 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Alps Alerian Mlp ETF | ALERIAN MLP | 00162Q452 | 19,642 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Altria Group, Inc. | COM | 02209S103 | 35,812 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Amazon Com Inc | COM | 023135106 | 30,941 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ambev Sa ADR | SPONSORED ADR | 02319V103 | 1,041 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Amer Electric Pwr Co Inc | COM | 025537101 | 16,940 | 200 | SH | | SOLE | | 0 | 0 | 200 |
American Express Stock | COM | 025816109 | 101,978 | 721 | SH | | SOLE | | 0 | 0 | 721 |
American Intl Group Inc | COM NEW | 026874784 | 95,932 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Amgen Incorporated | COM | 031162100 | 49,762 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 39,715 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Apache Corp | COM | 03743Q108 | 4,547 | 254 | SH | | SOLE | | 0 | 0 | 254 |
Apple Computer Inc | COM | 037833100 | 1,066,736 | 8,733 | SH | | SOLE | | 0 | 0 | 8,733 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 4,130 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ares Capital Corp | COM | 04010L103 | 280,974 | 15,017 | SH | | SOLE | | 0 | 0 | 15,017 |
Asml Holding Nv New | N Y REGISTRY SHS | N07059210 | 18,521 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 79,552 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AT&T Corp. Com. | COM | 00206R102 | 5,797 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ATLAS ORD | SHS | Y0436Q109 | 6,265 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Auto Data Processing | COM | 053015103 | 274,537 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
Avis Budget Group Inc | COM | 053774105 | 725 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Baidu Inc ADR | SPON ADR REP A | 056752108 | 5,221 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Bank Of America Corp | COM | 060505104 | 74,064 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 12,201 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Becton Dickinson & Co | COM | 075887109 | 170,148 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Blackstone Group LP | COM CL A | 09260D107 | 264,582 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Blink Charging Co | COM | 09354A100 | 5,343 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Boeing Co | COM | 097023105 | 129,907 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 67,824 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 29,194 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Caterpillar Inc | COM | 149123101 | 92,748 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Centene Corp | COM | 15135B101 | 6,774 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Charter Communicatn | CL A | 16119P108 | 4,319 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Texaco Corp | COM | 166764100 | 18,129 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Cisco Systems Inc | COM | 17275R102 | 98,663 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
Citigroup | COM NEW | 172967424 | 1,455 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cme Group Inc Cl A | COM | 12572Q105 | 20,423 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Coca Cola | COM | 191216100 | 66,098 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
Colgate-Palmolive Co | COM | 194162103 | 334,082 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
Comcast Corp New Cl A | CL A | 20030N101 | 3,788 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 33,581 | 458 | SH | | SOLE | | 0 | 0 | 458 |
Cormedix Inc | COM | 21900C308 | 9,990 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 105 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Corteva Inc com | COM | 22052L104 | 2,844 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CVS Caremark Corp | COM | 126650100 | 14,169 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Danaher Corp | COM | 235851102 | 10,129 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Deere & Co | COM | 244199105 | 14,966 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DISH Network Corp | CL A | 25470M109 | 14,516 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 142,493 | 772 | SH | | SOLE | | 0 | 0 | 772 |
Dow Chemical Company | COM | 260557103 | 3,900 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Eaton Corporation | SHS | G29183103 | 5,116 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EchoStar Corp | CL A | 278768106 | 2,520 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,651 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Emerson Electric Co | COM | 291011104 | 3,609 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Empire State Realty OP LP | UNIT LTD PRTNSP | 292102100 | 7,202 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Endo International PLC | SHS | G30401106 | 2,964 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Enphase Energy Inc | COM | 29355A107 | 3,243 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Eog Resources Inc | COM | 26875P101 | 50,771 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Epr Properties | COM SH BEN INT | 26884U109 | 8,759 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Exxon Mobil Corporation | COM | 30231G102 | 449,711 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
Facebook Inc Class A | CL A | 30303M102 | 35,344 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Fedex Corporation | COM | 31428X106 | 11,362 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 943 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 5,416 | 197 | SH | | SOLE | | 0 | 0 | 197 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 1,953,343 | 8,957 | SH | | SOLE | | 0 | 0 | 8,957 |
First Trust Global | GBL WND ENRG ETF | 33736G106 | 3,887,652 | 172,325 | SH | | SOLE | | 0 | 0 | 172,325 |
Forgent Networks Inc | COM | 04649U102 | 344 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Fresenius Med Care ADR | SPONSORED ADR | 358029106 | 35,405 | 960 | SH | | SOLE | | 0 | 0 | 960 |
G C P Applied Techno | COM | 36164Y101 | 11,239 | 458 | SH | | SOLE | | 0 | 0 | 458 |
General Dynamics Corp | COM | 369550108 | 11,748 | 65 | SH | | SOLE | | 0 | 0 | 65 |
General Electric | COM | 369604103 | 15,982 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
General Motors Stock | COM | 37045V100 | 7,183 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Gilead Sciences Inc | COM | 375558103 | 19,389 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Goldman Sachs Group Inc | COM | 38141G104 | 6,540 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Grace W R & Co New | COM | 38388F108 | 29,777 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Guggenheim S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 99,162 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Guggenheim S&P Global | S&P GBL WATER | 46138E263 | 4,292,870 | 87,360 | SH | | SOLE | | 0 | 0 | 87,360 |
Gw Pharmaceutic Plc | ADS | 36197T103 | 10,845 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Hawaiian Elec Industries | COM | 419870100 | 26,658 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Honeywell International | COM | 438516106 | 104,194 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Hovnanian Enterprs Cl A | CL A NEW | 442487401 | 846 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Illinois Tool Works Inc | COM | 452308109 | 19,937 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Intel Corp | COM | 458140100 | 41,991 | 656 | SH | | SOLE | | 0 | 0 | 656 |
International Business Machines | COM | 459200101 | 556,883 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 41,028 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
Investors Bancorp Inc | COM | 46146L101 | 44,951 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
IQ Hedge Multi Strat ETF | HEDGE MLTI ETF | 45409B107 | 2,187,681 | 68,795 | SH | | SOLE | | 0 | 0 | 68,795 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,513,366 | 22,080 | SH | | SOLE | | 0 | 0 | 22,080 |
iShares Cohen & Steers Realty Majors | COHEN STEER REIT | 464287564 | 77,003 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 1,197,675 | 18,609 | SH | | SOLE | | 0 | 0 | 18,609 |
iShares Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 335,393 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
iShares Edge MSCI Intl Quality Fctr ETF | MSCI INTL QUALTY | 46434V456 | 2,247,619 | 61,680 | SH | | SOLE | | 0 | 0 | 61,680 |
iShares Edge MSCI Min Vol Emerging Mkts | MSCI EMERG MRKT | 464286533 | 884 | 14 | SH | | SOLE | | 0 | 0 | 14 |
iShares Edge MSCI USA Momentum Fctr ETF | MSCI USA MMENTM | 46432F396 | 7,867,663 | 48,910 | SH | | SOLE | | 0 | 0 | 48,910 |
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 1,549,499 | 20,415 | SH | | SOLE | | 0 | 0 | 20,415 |
iShares ESG MSCI EM ETF | ESG AW MSCI EAFE | 46434G863 | 1,370,978 | 31,655 | SH | | SOLE | | 0 | 0 | 31,655 |
iShares Gold Trust | ISHARES | 464285105 | 85,284 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
iShares MSCI Cda Idx Fd | MSCI CDA ETF | 464286509 | 6,810 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MSCI Eafe Index | MSCI EAFE ETF | 464287465 | 6,229,820 | 82,112 | SH | | SOLE | | 0 | 0 | 82,112 |
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 4,729,427 | 88,666 | SH | | SOLE | | 0 | 0 | 88,666 |
iShares MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 730 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,560,035 | 20,430 | SH | | SOLE | | 0 | 0 | 20,430 |
iShares Nasdaq | NASDAQ BIOTECH | 464287556 | 23,487 | 156 | SH | | SOLE | | 0 | 0 | 156 |
iShares Nationl Amt Free | NATIONAL MUN ETF | 464288414 | 1,949,629 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 3,464,778 | 14,256 | SH | | SOLE | | 0 | 0 | 14,256 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,901,731 | 19,147 | SH | | SOLE | | 0 | 0 | 19,147 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 17,113,806 | 77,459 | SH | | SOLE | | 0 | 0 | 77,459 |
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 99,536 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 72,005 | 181 | SH | | SOLE | | 0 | 0 | 181 |
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,544,502 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
iShares S&P Midcap 400 Value Index | CORE S&P MCP ETF | 464287705 | 3,466 | 34 | SH | | SOLE | | 0 | 0 | 34 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 2,174,941 | 20,040 | SH | | SOLE | | 0 | 0 | 20,040 |
iShares S&P Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 806 | 8 | SH | | SOLE | | 0 | 0 | 8 |
iShares S&P Smll Cap 600 | S&P SML 600 GWT | 464287887 | 4,745 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Ishares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 4,251,882 | 39,435 | SH | | SOLE | | 0 | 0 | 39,435 |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 7,625 | 69 | SH | | SOLE | | 0 | 0 | 69 |
iShares Silver Trust | ISHARES | 46428Q109 | 11,668 | 514 | SH | | SOLE | | 0 | 0 | 514 |
iShares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 2,303 | 17 | SH | | SOLE | | 0 | 0 | 17 |
iShares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 8,291 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Tr Barclays Tips | TIPS BD ETF | 464287176 | 12,425 | 99 | SH | | SOLE | | 0 | 0 | 99 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 6,528 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Johnson & Johnson | COM | 478160104 | 313,044 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
Johnson Controls International plc | SHS | G51502105 | 38,189 | 640 | SH | | SOLE | | 0 | 0 | 640 |
JP Morgan | COM | 46625H100 | 279,342 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
Kraft Heinz Company | COM | 500754106 | 4,600 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 15,302 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Lilly Eli & Company | COM | 532457108 | 18,682 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyft Inc | CL A COM | 55087P104 | 2,843 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Mastercard Inc | CL A | 57636Q104 | 24,924 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Mc Donalds Corp. | COM | 580135101 | 65,001 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Melco Resorts & Entertainment | ADR | 585464100 | 3,126 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Merck & Co. Inc. | COM | 58933Y105 | 159,422 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
Metlife Inc | COM | 59156R108 | 2,371 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MGM Resorts International | COM | 552953101 | 2,089 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Microsoft Corp | COM | 594918104 | 584,267 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 52,150 | 891 | SH | | SOLE | | 0 | 0 | 891 |
Murphy Oil Corp Hldg | COM | 626717102 | 24,878 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
Murphy Usa Inc | COM | 626755102 | 32,671 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Netflix Inc | COM | 64110L106 | 43,298 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Nextera Energy Inc. | COM | 65339F101 | 45,116 | 597 | SH | | SOLE | | 0 | 0 | 597 |
Nfj Dividend Interest Fd | COM | 92840R101 | 6,904 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Nice Ltd | SPONSORED ADR | 653656108 | 16,348 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Nike Inc Class B | CL B | 654106103 | 113,621 | 855 | SH | | SOLE | | 0 | 0 | 855 |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 911 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Norfolk Southern Corp | COM | 655844108 | 13,426 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Nuveen Insured Tx Free A | COM | 670657105 | 138,745 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 10,150 | 701 | SH | | SOLE | | 0 | 0 | 701 |
OGE Energy Cp Hldg | COM | 670837103 | 21,843 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Oracle Corporation | COM | 68389X105 | 35,103 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Paccar Inc. | COM | 693718108 | 21,372 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Paypal Holdings Inco | COM | 70450Y103 | 31,569 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Pentair Ltd | SHS | G7S00T104 | 499 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Pepsico Inc. | COM | 713448108 | 54,483 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Pfizer Incorporated | COM | 717081103 | 289,545 | 7,992 | SH | | SOLE | | 0 | 0 | 7,992 |
PIMCO Broad Us Tips | BROAD US TIPS | 72201R403 | 102,701 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PNC Financial Services Group Inc | COM | 693475857 | 8,715 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Powershares Db Commodity Index Tracking | UNIT | 46138B103 | 2,840 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Powershares Db Multi Sector | OIL FD | 46140H403 | 2,840 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Powershares Exch Trad Fd Preferred | PFD ETF | 46138E511 | 75,896 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
Powershares Ftse Rafi Us 1000 | FTSE RAFI 1000 | 46137V613 | 40,193 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Powershares S&P 500 Low | S&P500 LOW VOL | 46138E354 | 29,075 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ppl Corporation | COM | 69351T106 | 17,329 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Proctor & Gamble | COM | 742718109 | 169,423 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
Prudential Financial Inc | COM | 744320102 | 13,665 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pub Svc Enterprise Group | COM | 744573106 | 230,100 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 45,058 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,463 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Reinsurance Group of America Inc | COM | 759351703 | 6,019 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Rockwell Medical Inc | COM | 774374102 | 2,320 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ross Stores Inc | COM | 778296103 | 23,982 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sch Us Mid-Cap ETF | US MID-CAP ETF | 808524508 | 14,886 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sch Us Reit ETF | US REIT ETF | 808524847 | 76,838 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
Sch Us Tips ETF | US TIPS ETF | 808524870 | 3,608 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 23,136 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Schw Intl Scap ETF | INTL SCEQT ETF | 808524888 | 5,913 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sealed Air Corp New | COM | 81211K100 | 23,842 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Sector SPDR Consumer Fd | SBI CONS DISCR | 81369Y407 | 38,992 | 232 | SH | | SOLE | | 0 | 0 | 232 |
Sector SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 154,214 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
Sector SPDR Util Select | SBI INT-UTILS | 81369Y886 | 40,665 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Sirius Satellite Radio | COM | 82968B103 | 731 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR Barclays ETF | BLMBRG BRC CNVRT | 78464A359 | 6,687,754 | 80,237 | SH | | SOLE | | 0 | 0 | 80,237 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 4,337,475 | 27,116 | SH | | SOLE | | 0 | 0 | 27,116 |
SPDR S&P 500 | TR UNIT | 78462F103 | 12,893,804 | 32,533 | SH | | SOLE | | 0 | 0 | 32,533 |
SPDR S&P Midcap 400 | UTSER1 S&PDCRP | 78467Y107 | 2,984,904 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
SPDR Series Trust ETF | BLOMBERG INTL TR | 78464A516 | 3,972,365 | 136,320 | SH | | SOLE | | 0 | 0 | 136,320 |
Spdr Wells Fargo | WELLS FG PFD ETF | 78464A292 | 1,198,885 | 27,605 | SH | | SOLE | | 0 | 0 | 27,605 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 9,150 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Square Inc | CL A | 852234103 | 40,869 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Starbucks Corp | COM | 855244109 | 13,112 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SUSTAINABLE OPPORT ACQ EQY WARRANT | *W EXP 99/99/999 | G8598Y117 | 6,312 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
Sysco Corporation | COM | 871829107 | 55,118 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 2,608 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Texas Instruments Inc | COM | 882508104 | 45,007 | 238 | SH | | SOLE | | 0 | 0 | 238 |
The Charles Schwab Corp | COM | 808513105 | 28,353 | 435 | SH | | SOLE | | 0 | 0 | 435 |
TherapeuticsMD Inc | COM | 88338N107 | 1,072 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 1,480 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Tucows Inc | COM NEW | 898697206 | 5,813 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Twitter Inc | COM | 90184L102 | 19,089 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Tyco Electronics Ltd | REG SHS | H84989104 | 4,777 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UDR Inc | COM | 902653104 | 17,544 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ugi Corporation New | COM | 902681105 | 18,455 | 450 | SH | | SOLE | | 0 | 0 | 450 |
United Parcel Service B | CL B | 911312106 | 98,594 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Unitedhealth Group Inc | COM | 91324P102 | 113,481 | 305 | SH | | SOLE | | 0 | 0 | 305 |
US Bancorp | COM NEW | 902973833 | 8,115 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,372 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 6,139,429 | 74,698 | SH | | SOLE | | 0 | 0 | 74,698 |
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 41,353 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 242,682 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 58,712 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
Vanguard Energy | ENERGY ETF | 92204A306 | 8,500 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 141,044 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
Vanguard Growth | GROWTH ETF | 922908736 | 127,749 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 4,176,289 | 18,257 | SH | | SOLE | | 0 | 0 | 18,257 |
Vanguard Information | INF TECH ETF | 92204A702 | 271,018 | 756 | SH | | SOLE | | 0 | 0 | 756 |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 80,922 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Vanguard Reit Index ETF | REAL ESTATE ETF | 922908553 | 4,482,216 | 48,794 | SH | | SOLE | | 0 | 0 | 48,794 |
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 9,192,520 | 178,357 | SH | | SOLE | | 0 | 0 | 178,357 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 24,750 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 23,687 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 30,486 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 152,196 | 919 | SH | | SOLE | | 0 | 0 | 919 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 46,649 | 744 | SH | | SOLE | | 0 | 0 | 744 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,491,081 | 7,214 | SH | | SOLE | | 0 | 0 | 7,214 |
Vanguard Value | VALUE ETF | 922908744 | 95,046 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Verizon Communications | COM | 92343V104 | 34,018 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Walmart Common Stock | COM | 931142103 | 107,985 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 42,522 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Wisdom Tree Dividend Ex | US DIVID EX FNCL | 97717W406 | 26,975 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Wisdomtree Total | US TOTAL DIVIDND | 97717W109 | 135,648 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Workhorse Group Inc Com | COM NEW | 98138J206 | 6,334 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Yum China Holdings I | COM | 98850P109 | 13,974 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Yum! Brands Inc | COM | 988498101 | 29,927 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Zimmer Biomet Hldgs | COM | 98956P102 | 16,008 | 100 | SH | | SOLE | | 0 | 0 | 100 |