The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP 00162Q866 336 39,525 SH   SOLE   0 0 39,525
AT&T INC COM 00206R102 376 9,615 SH   SOLE   0 0 9,615
ABBOTT LABS COM 002824100 363 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 223 2,513 SH   SOLE   0 0 2,513
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   SOLE   0 0 35
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 443 SH   SOLE   0 0 443
AETHLON MED INC COM 00808Y307 13 13,598 SH   SOLE   0 0 13,598
AIR PRODS & CHEMS INC COM 009158106 1,522 6,475 SH   SOLE   0 0 6,475
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 2 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 622 SH   SOLE   0 0 622
ALLSTATE CORP COM 020002101 26 235 SH   SOLE   0 0 235
ALLY FINL INC COM 02005N100 6 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL C 02079K107 37 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305 146 109 SH   SOLE   0 0 109
ALTRIA GROUP INC COM 02209S103 1,648 33,022 SH   SOLE   0 0 33,022
AMAZON COM INC COM 023135106 237 128 SH   SOLE   0 0 128
AMERICAN ELEC PWR CO INC COM 025537101 1,226 12,967 SH   SOLE   0 0 12,967
AMERICAN STS WTR CO COM 029899101 26 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 17 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 300 1,800 SH   SOLE   0 0 1,800
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 53 SH   SOLE   0 0 53
ANNALY CAP MGMT INC COM 035710409 3 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 891 3,033 SH   SOLE   0 0 3,033
APPLIED MATLS INC COM 038222105 4 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
AQUA AMERICA INC COM 03836W103 825 17,586 SH   SOLE   0 0 17,586
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 10 333 SH   SOLE   0 0 333
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111 3,114 SH   SOLE   0 0 3,114
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 11 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 183 3,668 SH   SOLE   0 0 3,668
AUTOHOME INC SP ADR RP CL A 05278C107 14 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 368 2,158 SH   SOLE   0 0 2,158
BCE INC COM NEW 05534B760 684 14,748 SH   SOLE   0 0 14,748
BANCO SANTANDER SA ADR 05964H105 10 2,307 SH   SOLE   0 0 2,307
BANK AMER CORP COM 060505104 32 916 SH   SOLE   0 0 916
BANK AMER CORP 7.25%CNV PFD L 060505682 587 405 SH   SOLE   0 0 405
BANK MONTREAL QUE COM 063671101 279 3,598 SH   SOLE   0 0 3,598
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 926 SH   SOLE   0 0 926
BARRICK GOLD CORPORATION COM 067901108 2 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102 5 76 SH   SOLE   0 0 76
BLACKROCK ENERGY & RES TR COM 09250U101 15 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 78 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM CL A 09260D107 96 1,712 SH   SOLE   0 0 1,712
BLOCK H & R INC COM 093671105 47 2,000 SH   SOLE   0 0 2,000
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 2 45 SH   SOLE   0 0 45
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,195 SH   SOLE   0 0 1,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 2,388 SH   SOLE   0 0 2,388
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 94 SH   SOLE   0 0 94
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 142 SH   SOLE   0 0 142
BROWN & BROWN INC COM 115236101 9 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 25 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 40 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 26 183 SH   SOLE   0 0 183
CF INDS HLDGS INC COM 125269100 48 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 58 284 SH   SOLE   0 0 284
CIT GROUP INC COM NEW 125581801 5 113 SH   SOLE   0 0 113
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 148 1,992 SH   SOLE   0 0 1,992
CALLON PETE CO DEL COM 13123X102 2 437 SH   SOLE   0 0 437
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 55 2,310 SH   SOLE   0 0 2,310
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 310 SH   SOLE   0 0 310
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 19 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 365 2,474 SH   SOLE   0 0 2,474
CENTENE CORP DEL COM 15135B101 50 800 SH   SOLE   0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 8 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 158 1,315 SH   SOLE   0 0 1,315
CIMAREX ENERGY CO COM 171798101 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 140 2,923 SH   SOLE   0 0 2,923
CITIGROUP INC COM NEW 172967424 9 116 SH   SOLE   0 0 116
CITIZENS FINL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 45 820 SH   SOLE   0 0 820
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103 48 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 61 1,355 SH   SOLE   0 0 1,355
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 452 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 55 844 SH   SOLE   0 0 844
CONSOLIDATED EDISON INC COM 209115104 118 1,300 SH   SOLE   0 0 1,300
COPART INC COM 217204106 43 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 116 3,910 SH   SOLE   0 0 3,910
COSTCO WHSL CORP NEW COM 22160K105 25 84 SH   SOLE   0 0 84
CROWN CASTLE INTL CORP NEW COM 22822V101 69 487 SH   SOLE   0 0 487
CROWN HOLDINGS INC COM 228368106 20 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 347 1,940 SH   SOLE   0 0 1,940
DECKERS OUTDOOR CORP COM 243537107 7 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 364 2,100 SH   SOLE   0 0 2,100
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 813 6,787 SH   SOLE   0 0 6,787
DISNEY WALT CO COM DISNEY 254687106 362 2,506 SH   SOLE   0 0 2,506
DISCOVER FINL SVCS COM 254709108 4 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 14 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 71 858 SH   SOLE   0 0 858
DONALDSON INC COM 257651109 4 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 3 50 SH   SOLE   0 0 50
DOW INC COM 260557103 214 3,910 SH   SOLE   0 0 3,910
DRIL QUIP INC COM 262037104 6 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 512 5,612 SH   SOLE   0 0 5,612
DUPONT DE NEMOURS INC COM 26614N102 232 3,611 SH   SOLE   0 0 3,611
EOG RES INC COM 26875P101 191 2,277 SH   SOLE   0 0 2,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 4,901 SH   SOLE   0 0 4,901
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 14 60 SH   SOLE   0 0 60
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 45 1,127 SH   SOLE   0 0 1,127
ENERGIZER HLDGS INC NEW COM 29272W109 9 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 205 SH   SOLE   0 0 205
ENERPLUS CORP COM 292766102 4 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 27 950 SH   SOLE   0 0 950
EQUINIX INC COM 29444U700 6 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 36 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 7 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 797 11,556 SH   SOLE   0 0 11,556
EXXON MOBIL CORP COM 30231G102 264 3,778 SH   SOLE   0 0 3,778
FACEBOOK INC CL A 30303M102 35 170 SH   SOLE   0 0 170
FACTSET RESH SYS INC COM 303075105 7 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 15 402 SH   SOLE   0 0 402
F5 NETWORKS INC COM 315616102 263 1,880 SH   SOLE   0 0 1,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 167 SH   SOLE   0 0 167
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 269 SH   SOLE   0 0 269
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 50 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108 32 277 SH   SOLE   0 0 277
FIRSTENERGY CORP COM 337932107 3 52 SH   SOLE   0 0 52
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 243 SH   SOLE   0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 6 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 30 3,230 SH   SOLE   0 0 3,230
FREEPORT-MCMORAN INC CL B 35671D857 13 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
GTT COMMUNICATIONS INC COM 362393100 1 121 SH   SOLE   0 0 121
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 7,112 SH   SOLE   0 0 7,112
GENERAL ELECTRIC CO COM 369604103 145 13,020 SH   SOLE   0 0 13,020
GENERAL MTRS CO COM 37045V100 128 3,504 SH   SOLE   0 0 3,504
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
GLACIER BANCORP INC NEW COM 37637Q105 4 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4,325 SH   SOLE   0 0 4,325
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1,029 SH   SOLE   0 0 1,029
GODADDY INC CL A 380237107 37 550 SH   SOLE   0 0 550
GRACO INC COM 384109104 11 207 SH   SOLE   0 0 207
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 63 3,487 SH   SOLE   0 0 3,487
HSBC HLDGS PLC SPON ADR NEW 404280406 17 431 SH   SOLE   0 0 431
HARLEY DAVIDSON INC COM 412822108 13 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 15 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 5 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 17 1,240 SH   SOLE   0 0 1,240
HERSHEY CO COM 427866108 31 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 24 112 SH   SOLE   0 0 112
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH   SOLE   0 0 300
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,875 SH   SOLE   0 0 1,875
INDEXIQ ETF TR US RL EST SMCP 45409B628 16 623 SH   SOLE   0 0 623
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 383 6,399 SH   SOLE   0 0 6,399
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 327 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,682 SH   SOLE   0 0 1,682
INTUITIVE SURGICAL INC COM NEW 46120E602 284 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 435 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 7 170 SH   SOLE   0 0 170
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23 424 SH   SOLE   0 0 424
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 86 3,702 SH   SOLE   0 0 3,702
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 132 8,812 SH   SOLE   0 0 8,812
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 35 695 SH   SOLE   0 0 695
ISHARES INC MIN VOL EMRG MKT 464286533 48 820 SH   SOLE   0 0 820
ISHARES INC MSCI EQUAL WEITE 464286681 9 148 SH   SOLE   0 0 148
ISHARES TR TIPS BD ETF 464287176 119 1,017 SH   SOLE   0 0 1,017
ISHARES TR CORE US AGGBD ET 464287226 1,122 9,985 SH   SOLE   0 0 9,985
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 10 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 VAL ETF 464287408 8 59 SH   SOLE   0 0 59
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH   SOLE   0 0 18
ISHARES TR 1 3 YR TREAS BD 464287457 3 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 684 9,844 SH   SOLE   0 0 9,844
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 61 446 SH   SOLE   0 0 446
ISHARES TR S&P MC 400GR ETF 464287606 46 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 44 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 37,536 210,382 SH   SOLE   0 0 210,382
ISHARES TR RUS 2000 GRW ETF 464287648 15 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 16,014 96,660 SH   SOLE   0 0 96,660
ISHARES TR RUSSELL 3000 ETF 464287689 1,264 6,707 SH   SOLE   0 0 6,707
ISHARES TR S&P MC 400VL ETF 464287705 44 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 23 144 SH   SOLE   0 0 144
ISHARES TR MSCI ACWI ETF 464288257 136 1,713 SH   SOLE   0 0 1,713
ISHARES TR JPMORGAN USD EMG 464288281 12 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 351 3,078 SH   SOLE   0 0 3,078
ISHARES TR IBOXX HI YD ETF 464288513 75 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 942 17,256 SH   SOLE   0 0 17,256
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
ISHARES TR INTRM TR CRP ETF 464288638 58 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 86 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 125 1,680 SH   SOLE   0 0 1,680
ISHARES TR USA QUALITY FCTR 46432F339 13 128 SH   SOLE   0 0 128
ISHARES TR USA MOMENTUM FCT 46432F396 16 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 137 2,215 SH   SOLE   0 0 2,215
ISHARES TR CORE MSCI EAFE 46432F842 905 13,878 SH   SOLE   0 0 13,878
ISHARES INC CORE MSCI EMKT 46434G103 7 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613 1,023 19,627 SH   SOLE   0 0 19,627
ISHARES TR CUR HD EURZN ETF 46434V639 1 33 SH   SOLE   0 0 33
ISHARES TR GLOBAL REIT ETF 46434V647 37 1,350 SH   SOLE   0 0 1,350
ISHARES TR EDGE INVT GRDE 46435G219 8 155 SH   SOLE   0 0 155
ISHARES TR MSCI UK ETF NEW 46435G334 1 31 SH   SOLE   0 0 31
ISHARES TR ROBOTICS ARTIF 46435U556 6 205 SH   SOLE   0 0 205
JBG SMITH PPTYS COM 46590V100 5 123 SH   SOLE   0 0 123
JPMORGAN CHASE & CO COM 46625H100 46 333 SH   SOLE   0 0 333
JOHNSON & JOHNSON COM 478160104 1,016 6,965 SH   SOLE   0 0 6,965
JONES LANG LASALLE INC COM 48020Q107 4 23 SH   SOLE   0 0 23
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH   SOLE   0 0 300
KLA CORPORATION COM NEW 482480100 225 1,263 SH   SOLE   0 0 1,263
KKR & CO INC CL A 48251W104 196 6,717 SH   SOLE   0 0 6,717
KEYCORP NEW COM 493267108 142 7,020 SH   SOLE   0 0 7,020
KIMBERLY CLARK CORP COM 494368103 32 235 SH   SOLE   0 0 235
KINDER MORGAN INC DEL COM 49456B101 36 1,686 SH   SOLE   0 0 1,686
KNOLL INC COM NEW 498904200 72 2,835 SH   SOLE   0 0 2,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 12 137 SH   SOLE   0 0 137
LEGGETT & PLATT INC COM 524660107 102 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 11 91 SH   SOLE   0 0 91
LIBERTY PPTY TR SH BEN INT 531172104 2,402 40,000 SH   SOLE   0 0 40,000
LILLY ELI & CO COM 532457108 408 3,102 SH   SOLE   0 0 3,102
LOCKHEED MARTIN CORP COM 539830109 3,962 10,175 SH   SOLE   0 0 10,175
LULULEMON ATHLETICA INC COM 550021109 46 200 SH   SOLE   0 0 200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 195 SH   SOLE   0 0 195
MANHATTAN ASSOCS INC COM 562750109 4 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 45 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 13 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 47 SH   SOLE   0 0 47
MASTERCARD INC CL A 57636Q104 14 48 SH   SOLE   0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 4 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 82 415 SH   SOLE   0 0 415
MERCK & CO INC COM 58933Y105 2,275 25,013 SH   SOLE   0 0 25,013
MERIDIAN BK PAOLI PA COM 58958P104 69 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 25 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 775 4,916 SH   SOLE   0 0 4,916
MICROCHIP TECHNOLOGY INC COM 595017104 2,423 23,137 SH   SOLE   0 0 23,137
MIDDLESEX WATER CO COM 596680108 91 1,428 SH   SOLE   0 0 1,428
MOELIS & CO CL A 60786M105 4 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 5 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 54 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 7 143 SH   SOLE   0 0 143
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 108 SH   SOLE   0 0 108
NEUROMETRIX INC COM 641255807 0 2 SH   SOLE   0 0 2
NEWMARKET CORP COM 651587107 15 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 6 25 SH   SOLE   0 0 25
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 15 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 117 604 SH   SOLE   0 0 604
NORTHROP GRUMMAN CORP COM 666807102 18 51 SH   SOLE   0 0 51
NOVARTIS A G SPONSORED ADR 66987V109 161 1,700 SH   SOLE   0 0 1,700
NUTANIX INC CL A 67059N108 3 84 SH   SOLE   0 0 84
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 209 15,201 SH   SOLE   0 0 15,201
NUVEEN REAL ASSET INM AND GW COM 67074Y105 12 665 SH   SOLE   0 0 665
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 34 179 SH   SOLE   0 0 179
OMEGA HEALTHCARE INVS INC COM 681936100 19 450 SH   SOLE   0 0 450
ONEOK INC NEW COM 682680103 23 301 SH   SOLE   0 0 301
OPKO HEALTH INC COM 68375N103 2 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 48 900 SH   SOLE   0 0 900
PPG INDS INC COM 693506107 160 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 465 12,967 SH   SOLE   0 0 12,967
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 29 270 SH   SOLE   0 0 270
PENNEY J C CORP INC COM 708160106 0 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 41 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 60 1,519 SH   SOLE   0 0 1,519
PHILIP MORRIS INTL INC COM 718172109 37 434 SH   SOLE   0 0 434
PIMCO ETF TR 25YR+ ZERO U S 72201R882 57 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH   SOLE   0 0 142
POOL CORPORATION COM 73278L105 10 46 SH   SOLE   0 0 46
PRIMERICA INC COM 74164M108 13 96 SH   SOLE   0 0 96
PROCTER & GAMBLE CO COM 742718109 226 1,809 SH   SOLE   0 0 1,809
PROSHARES TR S&P MDCP 400 DIV 74347B680 102 1,700 SH   SOLE   0 0 1,700
PROSHARES TR PET CARE ETF 74348A145 22 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 103 1,100 SH   SOLE   0 0 1,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115 1,942 SH   SOLE   0 0 1,942
PUBLIC STORAGE COM 74460D109 8 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 17 192 SH   SOLE   0 0 192
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
RAMBUS INC DEL COM 750917106 0 35 SH   SOLE   0 0 35
RBC BEARINGS INC COM 75524B104 6 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 351 SH   SOLE   0 0 351
REGIONS FINL CORP NEW COM 7591EP100 15 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 33 7,965 SH   SOLE   0 0 7,965
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   SOLE   0 0 220
RIO TINTO PLC SPONSORED ADR 767204100 5 78 SH   SOLE   0 0 78
RITE AID CORP COM 767754872 0 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103 9 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 403 SH   SOLE   0 0 403
ROYAL GOLD INC COM 780287108 15 124 SH   SOLE   0 0 124
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1,946 SH   SOLE   0 0 1,946
SPDR GOLD TRUST GOLD SHS 78463V107 146 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4,165 SH   SOLE   0 0 4,165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1,398 SH   SOLE   0 0 1,398
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 45 SH   SOLE   0 0 45
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 134 SH   SOLE   0 0 134
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 122 4,140 SH   SOLE   0 0 4,140
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 95 SH   SOLE   0 0 95
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P BIOTECH 78464A870 48 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 213 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 164 3,250 SH   SOLE   0 0 3,250
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 263 SH   SOLE   0 0 263
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 47 292 SH   SOLE   0 0 292
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 11 84 SH   SOLE   0 0 84
THE CHARLES SCHWAB CORPORATI COM 808513105 7 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 968 SH   SOLE   0 0 968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,404 SH   SOLE   0 0 1,404
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 12 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 5 16 SH   SOLE   0 0 16
SHERWIN WILLIAMS CO COM 824348106 547 937 SH   SOLE   0 0 937
SHOPIFY INC CL A 82509L107 13 33 SH   SOLE   0 0 33
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 22 145 SH   SOLE   0 0 145
SOUTHERN CO COM 842587107 13 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 43 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 7 2,800 SH   SOLE   0 0 2,800
STARBUCKS CORP COM 855244109 51 575 SH   SOLE   0 0 575
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STRYKER CORP COM 863667101 22 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 54 1,645 SH   SOLE   0 0 1,645
SYNCHRONY FINL COM 87165B103 5 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 16 261 SH   SOLE   0 0 261
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105 17 49 SH   SOLE   0 0 49
TEXAS PAC LD TR SUB CTF PROP I T 882610108 33 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 132 750 SH   SOLE   0 0 750
TORO CO COM 891092108 6 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 20 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 4,569 81,126 SH   SOLE   0 0 81,126
UGI CORP NEW COM 902681105 15 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304 7 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303 6 23 SH   SOLE   0 0 23
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 12 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 10 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 28 96 SH   SOLE   0 0 96
VALE S A SPONSORED ADS 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 10 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 119 4,078 SH   SOLE   0 0 4,078
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANGUARD GROUP DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FD VG TL INTL STK F 921909768 212 3,800 SH   SOLE   0 0 3,800
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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64 688 SH   SOLE   0 0 688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 6,620 SH   SOLE   0 0 6,620
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 38 SH   SOLE   0 0 38
VENTAS INC COM 92276F100 13 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 741 4,069 SH   SOLE   0 0 4,069
VANGUARD INDEX FDS VALUE ETF 922908744 581 4,850 SH   SOLE   0 0 4,850
VERIZON COMMUNICATIONS INC COM 92343V104 1,159 18,878 SH   SOLE   0 0 18,878
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VIACOMCBS INC CL B 92556H206 14 344 SH   SOLE   0 0 344
VISA INC COM CL A 92826C839 145 772 SH   SOLE   0 0 772
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 39 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
WABCO HLDGS INC COM 92927K102 21 154 SH   SOLE   0 0 154
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
W P CAREY INC COM 92936U109 8 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 5 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 83 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 5 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 268 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 159 1,950 SH   SOLE   0 0 1,950
WESTERN ASSET MTG CAP CORP COM 95790D105 57 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO COM 962166104 106 3,504 SH   SOLE   0 0 3,504
WHEATON PRECIOUS METALS CORP COM 962879102 6 204 SH   SOLE   0 0 204
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 73 SH   SOLE   0 0 73
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 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 6 221 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 47 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 19 640 SH   SOLE   0 0 640
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE   0 0 200
XILINX INC COM 983919101 8 80 SH   SOLE   0 0 80
ALLEGION PUB LTD CO ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0408V102 6 31 SH   SOLE   0 0 31
ARCH CAP GROUP LTD ORD G0450A105 12 284 SH   SOLE   0 0 284
ATHENE HLDG LTD CL A G0684D107 11 242 SH   SOLE   0 0 242
AXALTA COATING SYS LTD COM G0750C108 7 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 53 SH   SOLE   0 0 53
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 634 6,695 SH   SOLE   0 0 6,695
ICON PLC SHS G4705A100 7 41 SH   SOLE   0 0 41
IHS MARKIT LTD SHS G47567105 8 105 SH   SOLE   0 0 105
INGERSOLL-RAND PLC SHS G47791101 10 75 SH   SOLE   0 0 75
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
APTIV PLC SHS G6095L109 4 45 SH   SOLE   0 0 45
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 34 SH   SOLE   0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   SOLE   0 0 10
ALCON INC ORD SHS H01301128 19 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   0 0 47
ELBIT SYS LTD ORD M3760D101 5 33 SH   SOLE   0 0 33
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 24 186 SH   SOLE   0 0 186