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 |
3M CO | COM | 88579Y101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 421 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 241 | 203,957 | SH | SOLE | 0 | 0 | 203,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,341 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 10 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALTABA INC | COM | 021346101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,938 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | ||
AMAZON COM INC | COM | 023135106 | 92 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 940 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
AMERICAN STS WTR CO | COM | 029899101 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
APPLE INC | COM | 037833100 | 837 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AQUA AMERICA INC | COM | 03836W103 | 590 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARCONIC INC | COM | 03965L100 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ARRIS INTL INC | SHS | G0551A103 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 145 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
AT&T INC | COM | 00206R102 | 447 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVON PRODS INC | COM | 054303102 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BANK AMER CORP | COM | 060505104 | 29 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 751 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BANK MONTREAL QUE | COM | 063671101 | 168 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BB&T CORP | COM | 054937107 | 4,504 | 92,788 | SH | SOLE | 0 | 0 | 92,788 | ||
BCE INC | COM NEW | 05534B760 | 503 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 7 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 34 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 88 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
BLOCK H & R INC | COM | 093671105 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 392 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 270 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 55 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 3 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARMAX INC | COM | 143130102 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 435 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CENTENE CORP DEL | COM | 15135B101 | 101 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CF INDS HLDGS INC | COM | 125269100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CIGNA CORPORATION | COM | 125509109 | 37 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CISCO SYS INC | COM | 17275R102 | 112 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 366 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA COLA CO | COM | 191216100 | 38 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNEX CORP | COM | 192422103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 177 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COPART INC | COM | 217204106 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO | COM | 244199105 | 353 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 762 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DOWDUPONT INC | COM | 26078J100 | 755 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
EATON CORP PLC | SHS | G29183103 | 581 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EBAY INC | COM | 278642103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 226 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
EOG RES INC | COM | 26875P101 | 288 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 137 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 43 | 988 | SH | SOLE | 0 | 0 | 988 | ||
EXPONENT INC | COM | 30214U102 | 977 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 751 | SH | SOLE | 0 | 0 | 751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
F5 NETWORKS INC | COM | 315616102 | 375 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FACEBOOK INC | CL A | 30303M102 | 181 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 48 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 40 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 22 | 586 | SH | SOLE | 0 | 0 | 586 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 152 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 179 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 62 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
GODADDY INC | CL A | 380237107 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 73 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HASBRO INC | COM | 418056107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HERSHEY CO | COM | 427866108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ICON PLC | SHS | G4705A100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 17 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 48 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 270 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
INTERDIGITAL INC | COM | 45867G101 | 480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 433 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 252 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 49 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,058 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 644 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,095 | 217,024 | SH | SOLE | 0 | 0 | 217,024 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,704 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,402 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 43 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 68 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 119 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 122 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,649 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 235 | SH | SOLE | 0 | 0 | 235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
KKR & CO INC | CL A | 48251W104 | 34 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
KNOLL INC | COM NEW | 498904200 | 66 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LEGGETT & PLATT INC | COM | 524660107 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7 | 975 | SH | SOLE | 0 | 0 | 975 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,690 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LILLY ELI & CO | COM | 532457108 | 419 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,431 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAGNA INTL INC | COM | 559222401 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKEL CORP | COM | 570535104 | 39 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MASTEC INC | COM | 576323109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,834 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 59 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
METLIFE INC | COM | 59156R108 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MFA FINL INC | COM | 55272X102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,865 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
MICROSOFT CORP | COM | 594918104 | 659 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
MIDDLESEX WATER CO | COM | 596680108 | 68 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 109 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 146 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUCOR CORP | COM | 670346105 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUTANIX INC | CL A | 67059N108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 11 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 267 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
NVIDIA CORP | COM | 67066G104 | 70 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OLIN CORP | COM PAR 1 | 680665205 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ONE GAS INC | COM | 68235P108 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 44 | 820 | SH | SOLE | 0 | 0 | 820 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 45 | 714 | SH | SOLE | 0 | 0 | 714 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 54 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORBOTECH LTD | ORD | M75253100 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENNEY J C INC | COM | 708160106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 114 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | 25YR ZERO U S | 72201R882 | 47 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PPG INDS INC | COM | 693506107 | 65 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 409 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 125 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 150 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
RAYTHEON CO | COM NEW | 755111507 | 434 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
RED HAT INC | COM | 756577102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 179 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ROYAL GOLD INC | COM | 780287108 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 494 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 151 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 218 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 141 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 241 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 575 | SH | SOLE | 0 | 0 | 575 | ||
STATE STR CORP | COM | 857477103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
STRYKER CORP | COM | 863667101 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 64 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 858 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 103 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
U S G CORP | COM NEW | 903293405 | 13 | 303 | SH | SOLE | 0 | 0 | 303 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 10 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UGI CORP NEW | COM | 902681105 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNISYS CORP | COM NEW | 909214306 | 21 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VALE S A | ADR | 91912E105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 75 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 308 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 126 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
VERSUM MATLS INC | COM | 92532W103 | 86 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 39 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 239 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLTOWER INC | COM | 95040Q104 | 81 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 55 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 317 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 57 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 19 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 180 | SH | SOLE | 0 | 0 | 180 |