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
AMAZON.COM INC COM 023135106 2,494 1,350 SH   SOLE None 0 0 1,350
HSBC HLDGS ADRF SPONSORED ADR ADR A 1/40PF A 404280604 13 500 SH   SOLE None 0 0 500
GLOBAL PMTS INC COM COM 37940X102 67 370 SH   SOLE None 0 0 370
PRUDENTIAL FINL INC COM 744320102 1,128 12,043 SH   SOLE None 0 0 12,043
PROGENICS PHARMACEUTICALS INC COM COM 743187106 1 200 SH   SOLE None 0 0 200
POWERSHARES QQQ TR UNIT SER 1 46090E103 683 3,215 SH   SOLE None 0 0 3,215
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 672 7,336 SH   SOLE None 0 0 7,336
STARBUCKS CORP COM 855244109 719 8,183 SH   SOLE None 0 0 8,183
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 326 5,534 SH   SOLE None 0 0 5,534
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 48 1,601 SH   SOLE None 0 0 1,601
EBAY INC COM 278642103 4 130 SH   SOLE None 0 0 130
DOLLAR GEN CORP NEW COM COM 256677105 16 103 SH   SOLE None 0 0 103
WOLVERINE WORLD WIDE INC COM COM 978097103 180 5,340 SH   SOLE None 0 0 5,340
IONIS PHARMACEUTICALS INC COM COM 462222100 194 3,221 SH   SOLE None 0 0 3,221
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 106 3,438 SH   SOLE None 0 0 3,438
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 3,426 86,846 SH   SOLE None 0 0 86,846
VULCAN MATLS CO COM COM 929160109 43 300 SH   SOLE None 0 0 300
JOHNSON & JOHNSON COM COM 478160104 5,307 36,386 SH   SOLE None 0 0 36,386
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 9 79 SH   SOLE None 0 0 79
SEAGATE TECHNOLOGY SHS G7945M107 417 7,016 SH   SOLE None 0 0 7,016
DISCOVERY COMMUNICATIONS INC NEW COM SER C COM SER C 25470F302 2 75 SH   SOLE None 0 0 75
WASTE MANAGEMENT INC COM 94106L109 2,197 19,281 SH   SOLE None 0 0 19,281
COVANTA HLDG CORP COM COM 22282E102 3 220 SH   SOLE None 0 0 220
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 10,086 61,644 SH   SOLE None 0 0 61,644
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 4,539 117,510 SH   SOLE None 0 0 117,510
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF DYNMC ENRG EXP 46137V761 3 200 SH   SOLE None 0 0 200
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 11 91 SH   SOLE None 0 0 91
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 1,044 12,823 SH   SOLE None 0 0 12,823
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202 0 66 SH   SOLE None 0 0 66
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 28 390 SH   SOLE None 0 0 390
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 16 260 SH   SOLE None 0 0 260
COSTCO WHOLESALE CORP COM 22160K105 3,848 13,093 SH   SOLE None 0 0 13,093
HCA HEALTHCARE INC COM COM 40412C101 3 25 SH   SOLE None 0 0 25
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 53 1,200 SH   SOLE None 0 0 1,200
GOLDMAN SACHS GROUP INC COM 38141G104 517 2,252 SH   SOLE None 0 0 2,252
SCOTTS MIRACLE GRO CO CL A 810186106 1 17 SH   SOLE None 0 0 17
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 51 880 SH   SOLE None 0 0 880
YUM! BRANDS INC COM 988498101 24 240 SH   SOLE None 0 0 240
BLACKROCK MUNIYIELD CALIF FD I COM COM 09254M105 14 1,000 SH   SOLE None 0 0 1,000
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 58 1,518 SH   SOLE None 0 0 1,518
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 6 363 SH   SOLE None 0 0 363
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 124 2,584 SH   SOLE None 0 0 2,584
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 256 5,325 SH   SOLE None 0 0 5,325
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 15 510 SH   SOLE None 0 0 510
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 7 255 SH   SOLE None 0 0 255
PROCTER & GAMBLE CO COM COM 742718109 1,730 13,852 SH   SOLE None 0 0 13,852
COCA COLA CO COM COM 191216100 1,237 22,357 SH   SOLE None 0 0 22,357
GENERAL MLS INC COM COM 370334104 23 437 SH   SOLE None 0 0 437
ENTERPRISE PRODS PARTNERS L P COM 293792107 33 1,172 SH   SOLE None 0 0 1,172
OCCIDENTAL PETE CORP COM COM 674599105 50 1,236 SH   SOLE None 0 0 1,236
TRUIST FINL CORP COM COM 89832Q109 53 957 SH   SOLE None 0 0 957
UNITED PARCEL SERVICE INC CL B 911312106 1,298 11,091 SH   SOLE None 0 0 11,091
COHEN & STEERS REIT PREFERRED BALANCE INCOME COM 19247X100 27 1,140 SH   SOLE None 0 0 1,140
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 2,372 25,568 SH   SOLE None 0 0 25,568
BIOGEN IDEC INC COM 09062X103 208 704 SH   SOLE None 0 0 704
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 33 660 SH   SOLE None 0 0 660
VENTAS INC COM 92276F100 2 42 SH   SOLE None 0 0 42
AVALONBAY CMNTYS INC COM 053484101 11 55 SH   SOLE None 0 0 55
INTEL CORP COM COM 458140100 1,568 26,213 SH   SOLE None 0 0 26,213
CME GROUP INC COM COM 12572Q105 6 34 SH   SOLE None 0 0 34
MEDTRONIC PLC SHS SHS G5960L103 228 2,018 SH   SOLE None 0 0 2,018
CLOROX CO DEL COM COM 189054109 447 2,917 SH   SOLE None 0 0 2,917
NETFLIX COM INC COM 64110L106 12 40 SH   SOLE None 0 0 40
ISHARES TR DOW JONES U S TOTAL MKT INDEX DOW JONES US ETF 464287846 10 65 SH   SOLE None 0 0 65
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 59 210 SH   SOLE None 0 0 210
PAYCHEX INC COM 704326107 32 378 SH   SOLE None 0 0 378
MEDICAL PROPERTIES TRUST INC COM 58463J304 447 21,185 SH   SOLE None 0 0 21,185
PEOPLES BK BRIDGEPORT CN COM 712704105 40 2,392 SH   SOLE None 0 0 2,392
PACCAR INC COM COM 693718108 9 119 SH   SOLE None 0 0 119
ISHARES SILVER TRUST ETF ISHARES 46428Q109 3 200 SH   SOLE None 0 0 200
TIDEWATER INC NEW COM COM 88642R109 0 3 SH   SOLE None 0 0 3
TRILOGY METALS INC NEW COM COM 89621C105 0 34 SH   SOLE None 0 0 34
SANOFI SA SPONSORED ADR 80105N105 777 15,496 SH   SOLE None 0 0 15,496
MERCK & CO INC COM 58933Y105 4,199 46,175 SH   SOLE None 0 0 46,175
OSHKOSH CORP COM COM 688239201 12 131 SH   SOLE None 0 0 131
SPDR S&P 500 ETF TR UNIT 78462F103 2,653 8,243 SH   SOLE None 0 0 8,243
ADVANSIX INC COM COM 00773T101 3 172 SH   SOLE None 0 0 172
MASTERCARD INC CL A CL A 57636Q104 421 1,413 SH   SOLE None 0 0 1,413
ILLINOIS TOOL WKS INC COM COM 452308109 57 320 SH   SOLE None 0 0 320
EMERSON ELEC CO COM COM 291011104 30 400 SH   SOLE None 0 0 400
YUM CHINA HLDGS INC COM COM 98850P109 11 240 SH   SOLE None 0 0 240
ALLSTATE CORP COM 020002101 151 1,343 SH   SOLE None 0 0 1,343
DIAGEO PLC SPON ADR NEW 25243Q205 41 244 SH   SOLE None 0 0 244
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 4 88 SH   SOLE None 0 0 88
SIGNATURE BK NEW YORK N Y COM COM 82669G104 9 70 SH   SOLE None 0 0 70
MATTEL INC COM COM 577081102 0 36 SH   SOLE None 0 0 36
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1 26 SH   SOLE None 0 0 26
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 27 237 SH   SOLE None 0 0 237
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD 33939L761 5 108 SH   SOLE None 0 0 108
VERTEX PHARMACEUTICALS IN COM 92532F100 365 1,668 SH   SOLE None 0 0 1,668
MICROBOT MED INC COM NEW COM NEW 59503A204 0 1 SH   SOLE None 0 0 1
J M SMUCKER CO NEW COM NEW 832696405 1 18 SH   SOLE None 0 0 18
ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 1 30 SH   SOLE None 0 0 30
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 46 682 SH   SOLE None 0 0 682
CORNING INC COM COM 219350105 4 165 SH   SOLE None 0 0 165
EDWARDS LIFESCIENCES CORP COM COM 28176E108 143 615 SH   SOLE None 0 0 615
CONTURA ENERGY INC COM COM 21241B100 0 2 SH   SOLE None 0 0 2
DRIVE SHACK INC COM COM 262077100 0 33 SH   SOLE None 0 0 33
VERIZON COMMUNICATIONS COM 92343V104 4,572 74,467 SH   SOLE None 0 0 74,467
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 2,319 92,947 SH   SOLE None 0 0 92,947
CHUBB LIMITED COM COM H1467J104 125 807 SH   SOLE None 0 0 807
FEDEX CORP COM 31428X106 248 1,645 SH   SOLE None 0 0 1,645
PULTE GROUP INC COM COM 745867101 6 175 SH   SOLE None 0 0 175
PEPSICO INC COM COM 713448108 4,237 31,001 SH   SOLE None 0 0 31,001
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 12 151 SH   SOLE None 0 0 151
MARATHON OIL CORP COM COM 565849106 5 400 SH   SOLE None 0 0 400
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 64 1,124 SH   SOLE None 0 0 1,124
KIMBERLY CLARK CORP COM COM 494368103 11 83 SH   SOLE None 0 0 83
TE CONNECTIVITY LTD REG SHS H84989104 206 2,156 SH   SOLE None 0 0 2,156
HONEYWELL INTL INC COM 438516106 2,400 13,564 SH   SOLE None 0 0 13,564
INGERSOLL-RAND PLC SHS SHS G47791101 13 100 SH   SOLE None 0 0 100
FIRSTENERGY CORP COM 337932107 9 200 SH   SOLE None 0 0 200
FORD MOTOR COMPANY COM 345370860 53 5,709 SH   SOLE None 0 0 5,709
US BANCORP DEL COM NEW COM NEW 902973304 31 533 SH   SOLE None 0 0 533
XCEL ENERGY INC COM COM 98389B100 22 348 SH   SOLE None 0 0 348
BP PLC SPONSORED ADR SPONSORED ADR 055622104 15 406 SH   SOLE None 0 0 406
HOME DEPOT COM 437076102 2,325 10,649 SH   SOLE None 0 0 10,649
BAXTER INTL INC COM COM 071813109 24 295 SH   SOLE None 0 0 295
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 328 9,314 SH   SOLE None 0 0 9,314
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR COM 867224107 5 170 SH   SOLE None 0 0 170
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ACCESS INVT GR 381430479 34 665 SH   SOLE None 0 0 665
AUTOMATIC DATA PROCESSING INC COM COM 053015103 28 167 SH   SOLE None 0 0 167
REDFIN CORP COM COM 75737F108 2 100 SH   SOLE None 0 0 100
DUPONT DE NEMOURS INC COM COM 26614N102 40 635 SH   SOLE None 0 0 635
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 54 424 SH   SOLE None 0 0 424
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 431 4,236 SH   SOLE None 0 0 4,236
ICICI BK LTD ADR ADR 45104G104 62 4,156 SH   SOLE None 0 0 4,156
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 25 2,476 SH   SOLE None 0 0 2,476
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 13 250 SH   SOLE None 0 0 250
SPDR GOLD ETF GOLD SHS 78463V107 100 700 SH   SOLE None 0 0 700
SOUTHERN CO COM COM 842587107 74 1,168 SH   SOLE None 0 0 1,168
BECTON DICKINSON & CO COM COM 075887109 51 188 SH   SOLE None 0 0 188
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 20 165 SH   SOLE None 0 0 165
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 303 SH   SOLE None 0 0 303
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 7 166 SH   SOLE None 0 0 166
LOGMEIN INC COM COM 54142L109 29 339 SH   SOLE None 0 0 339
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 625 3,555 SH   SOLE None 0 0 3,555
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 115 1,840 SH   SOLE None 0 0 1,840
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 146 4,043 SH   SOLE None 0 0 4,043
PIPER SANDLER COMPANIES COM COM 724078100 0 1 SH   SOLE None 0 0 1
IQVIA HLDGS INC COM COM 46266C105 16 108 SH   SOLE None 0 0 108
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 266 5,290 SH   SOLE None 0 0 5,290
AON CORP SHS CL A G0408V102 20 100 SH   SOLE None 0 0 100
STERIS PLC SHS USD SHS USD G8473T100 32 214 SH   SOLE None 0 0 214
ATMOS ENERGY CORP COM 049560105 53 475 SH   SOLE None 0 0 475
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 2 200 SH   SOLE None 0 0 200
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 186 6,057 SH   SOLE None 0 0 6,057
AMICUS THERAPEUTICS INC COM COM 03152W109 18 1,900 SH   SOLE None 0 0 1,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 21 209 SH   SOLE None 0 0 209
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 70 838 SH   SOLE None 0 0 838
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,682 25,090 SH   SOLE None 0 0 25,090
ADOBE INC COM COM 00724F101 65 200 SH   SOLE None 0 0 200
WEYERHAEUSER CO COM 962166104 18 600 SH   SOLE None 0 0 600
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 1,119 13,817 SH   SOLE None 0 0 13,817
EXELON CORP COM COM 30161N101 186 4,094 SH   SOLE None 0 0 4,094
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 307 3,368 SH   SOLE None 0 0 3,368
GOOGLE INC CAP STK CL A 02079K305 3,075 2,296 SH   SOLE None 0 0 2,296
ISHARES INC MSCI PACIFIC EX-JAPAN MSCI PAC JP ETF 464286665 75 1,635 SH   SOLE None 0 0 1,635
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 14 210 SH   SOLE None 0 0 210
EASTMAN CHEMICAL CO COM COM 277432100 415 5,236 SH   SOLE None 0 0 5,236
HALLIBURTON CO COM COM 406216101 9 400 SH   SOLE None 0 0 400
CONSTELLATION BRANDS INC CL A CL A 21036P108 601 3,172 SH   SOLE None 0 0 3,172
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,128 19,734 SH   SOLE None 0 0 19,734
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 0 30 SH   SOLE None 0 0 30
CSX CORP COM 126408103 829 11,467 SH   SOLE None 0 0 11,467
INDIA FD INC COM COM 454089103 6 329 SH   SOLE None 0 0 329
COMCAST CORP NEW CL A CL A 20030N101 1,345 29,912 SH   SOLE None 0 0 29,912
MICROSOFT COM 594918104 4,631 29,370 SH   SOLE None 0 0 29,370
LENNAR CORP CL A CL A 526057104 5 100 SH   SOLE None 0 0 100
VALERO ENERGY CORP COM 91913Y100 36 394 SH   SOLE None 0 0 394
NVENT ELECTRIC PLC SHS SHS G6700G107 21 852 SH   SOLE None 0 0 852
DISCOVERY HLDG CO COM SER A 25470F104 4 129 SH   SOLE None 0 0 129
HEALTHPEAK PPTYS INC COM COM 42250P103 5 171 SH   SOLE None 0 0 171
SCHLUMBERGER LTD COM COM 806857108 59 1,479 SH   SOLE None 0 0 1,479
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 153 2,442 SH   SOLE None 0 0 2,442
CVS HEALTH CORP COM COM 126650100 1,039 13,993 SH   SOLE None 0 0 13,993
ISHARES EUROPE ETF EUROPE ETF 464287861 239 5,103 SH   SOLE None 0 0 5,103
ACCO BRANDS CORP COM COM 00081T108 0 47 SH   SOLE None 0 0 47
DTE ENERGY CO COM COM 233331107 31 242 SH   SOLE None 0 0 242
EVERGY INC COM COM 30034W106 19 300 SH   SOLE None 0 0 300
AMERIPRISE FINL INC COM COM 03076C106 23 142 SH   SOLE None 0 0 142
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2 42 SH   SOLE None 0 0 42
DONEGAL GROUP INC CL A CL A 257701201 12 854 SH   SOLE None 0 0 854
GARRETT MOTION INC COM COM 366505105 5 592 SH   SOLE None 0 0 592
BOEING CO COM COM 097023105 2,921 8,969 SH   SOLE None 0 0 8,969
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 425 2,568 SH   SOLE None 0 0 2,568
VANGUARD MID CAP MID CAP ETF 922908629 665 3,733 SH   SOLE None 0 0 3,733
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 5 37 SH   SOLE None 0 0 37
NEXTERA ENERGY INC COM COM 65339F101 738 3,051 SH   SOLE None 0 0 3,051
NIKE INC CLASS B CL B 654106103 2,041 20,150 SH   SOLE None 0 0 20,150
WYNDHAM WORLDWIDE CORP COM 98310W108 11 225 SH   SOLE None 0 0 225
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 733 12,058 SH   SOLE None 0 0 12,058
TESLA MOTORS INC COM 88160R101 4 10 SH   SOLE None 0 0 10
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 11 976 SH   SOLE None 0 0 976
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,534 13,220 SH   SOLE None 0 0 13,220
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 452 14,710 SH   SOLE None 0 0 14,710
NORFOLK SOUTHERN CRP COM 655844108 345 1,780 SH   SOLE None 0 0 1,780
BOSTON PROPERTIES INC COM COM 101121101 11 83 SH   SOLE None 0 0 83
DELL TECHNOLOGIES INC CL C CL C 24703L202 33 653 SH   SOLE None 0 0 653
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 418 49,243 SH   SOLE None 0 0 49,243
U S CONCRETE INC COM NEW COM NEW 90333L201 14 350 SH   SOLE None 0 0 350
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 292 1,812 SH   SOLE None 0 0 1,812
VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 494 8,437 SH   SOLE None 0 0 8,437
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 239 1,558 SH   SOLE None 0 0 1,558
HARLEY DAVIDSON INC COM 412822108 0 23 SH   SOLE None 0 0 23
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 3,060 12,498 SH   SOLE None 0 0 12,498
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 3 500 SH   SOLE None 0 0 500
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6 115 SH   SOLE None 0 0 115
CENTERPOINT ENERGY INC COM COM 15189T107 7 262 SH   SOLE None 0 0 262
CARLISLE COS INC COM COM 142339100 97 600 SH   SOLE None 0 0 600
DOLLAR TREE INC COM COM 256746108 11 127 SH   SOLE None 0 0 127
ESCO TECHNOLOGIES INC COM COM 296315104 0 8 SH   SOLE None 0 0 8
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 53 416 SH   SOLE None 0 0 416
FOX CORP CL A COM CL A COM 35137L105 0 4 SH   SOLE None 0 0 4
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 66 499 SH   SOLE None 0 0 499
STANLEY BLACK & DECKER INC COM COM 854502101 109 660 SH   SOLE None 0 0 660
WELLTOWER INC COM COM 95040Q104 18 225 SH   SOLE None 0 0 225
DOW INC COM COM 260557103 39 719 SH   SOLE None 0 0 719
PINTEREST INC CL A CL A 72352L106 1 100 SH   SOLE None 0 0 100
CONAGRA BRANDS INC COM COM 205887102 9 275 SH   SOLE None 0 0 275
LYONDELLBASELL SHS - A - N53745100 9 99 SH   SOLE None 0 0 99
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 990 3,349 SH   SOLE None 0 0 3,349
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 264 1,315 SH   SOLE None 0 0 1,315
ASTRAZENECA PLC- SPONS ADR SPONSORED ADR 046353108 22 460 SH   SOLE None 0 0 460
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 57 967 SH   SOLE None 0 0 967
FIFTH THIRD BANCORP COM COM 316773100 2 95 SH   SOLE None 0 0 95
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 46 658 SH   SOLE None 0 0 658
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 9 25 SH   SOLE None 0 0 25
CORTEVA INC COM COM 22052L104 9 336 SH   SOLE None 0 0 336
CONSOLIDATED EDISON INC COM COM 209115104 621 6,871 SH   SOLE None 0 0 6,871
GENERAL MOTORS CORP COM 37045V100 20 565 SH   SOLE None 0 0 565
ITT INDUSTRIES INC COM 45073V108 35 487 SH   SOLE None 0 0 487
HUNTINGTON BANCSHARES INC COM COM 446150104 37 2,514 SH   SOLE None 0 0 2,514
TARGA RES CORP COM COM 87612G101 4 111 SH   SOLE None 0 0 111
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 1 11 SH   SOLE None 0 0 11
MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 7 270 SH   SOLE None 0 0 270
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 86 1,000 SH   SOLE None 0 0 1,000
WABTEC CORP COM COM 929740108 15 195 SH   SOLE None 0 0 195
LILLY ELI & CO COM COM 532457108 175 1,337 SH   SOLE None 0 0 1,337
HASBRO INC COM COM 418056107 4 44 SH   SOLE None 0 0 44
CERENCE INC COM COM 156727109 0 14 SH   SOLE None 0 0 14
LEIDOS HLDGS INC COM COM 525327102 2 25 SH   SOLE None 0 0 25
VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 2,153 38,673 SH   SOLE None 0 0 38,673
PPL CORP COM COM 69351T106 11 310 SH   SOLE None 0 0 310
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6 68 SH   SOLE None 0 0 68
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE None 0 0 20
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 571 3,448 SH   SOLE None 0 0 3,448
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 22 1,000 SH   SOLE None 0 0 1,000
AMERICAN INTL GROUP INC WT EXP 011921 *W EXP 01/19/202 026874156 0 53 SH   SOLE None 0 0 53
AERCAP HOLDINGS NV SHS SHS N00985106 2 40 SH   SOLE None 0 0 40
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 363 3,990 SH   SOLE None 0 0 3,990
FREEPORT MCMORAN COPPER CL B 35671D857 5 392 SH   SOLE None 0 0 392
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 112 SH   SOLE None 0 0 112
AVISTA CORP COM COM 05379B107 1 34 SH   SOLE None 0 0 34
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2,142 42,067 SH   SOLE None 0 0 42,067
VALLEY NATL BANCORP COM 919794107 28 2,456 SH   SOLE None 0 0 2,456
EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 43 3,402 SH   SOLE None 0 0 3,402
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 711 6,738 SH   SOLE None 0 0 6,738
AMERICAN ELEC PWR CO INC COM COM 025537101 65 692 SH   SOLE None 0 0 692
ENTERGY CORP NEW COM COM 29364G103 91 765 SH   SOLE None 0 0 765
EDISON INTL COM COM 281020107 91 1,207 SH   SOLE None 0 0 1,207
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 100 11,490 SH   SOLE None 0 0 11,490
BROWN FORMAN CORP CL B CL B 115637209 4 72 SH   SOLE None 0 0 72
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 1 11 SH   SOLE None 0 0 11
AMC NETWORKS INC CL A CL A 00164V103 36 923 SH   SOLE None 0 0 923
MARATHON PETE CORP COM COM 56585A102 40 664 SH   SOLE None 0 0 664
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 59 432 SH   SOLE None 0 0 432
DUNKIN BRANDS GROUP INC COM COM 265504100 1 15 SH   SOLE None 0 0 15
NEW JERSEY RES COM COM 646025106 50 1,122 SH   SOLE None 0 0 1,122
ALLERGAN PLC SHS SHS G0177J108 143 753 SH   SOLE None 0 0 753
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 9 709 SH   SOLE None 0 0 709
FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 124 1,900 SH   SOLE None 0 0 1,900
XYLEM INC COM 98419M100 118 1,500 SH   SOLE None 0 0 1,500
IMMUNOGEN INC COM COM 45253H101 2 433 SH   SOLE None 0 0 433
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND DYNMC MKT ETF 46137V712 9 100 SH   SOLE None 0 0 100
VISA INC COM CL A 92826C839 1,310 6,977 SH   SOLE None 0 0 6,977
COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 32 2,164 SH   SOLE None 0 0 2,164
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 53 990 SH   SOLE None 0 0 990
INVESCO KBW BANK ETF KBW BK ETF 46138E628 26 457 SH   SOLE None 0 0 457
HERSHEY CO COM COM 427866108 44 300 SH   SOLE None 0 0 300
DONEGAL GROUP INC CL B CL B 257701300 2 177 SH   SOLE None 0 0 177
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 220 3,366 SH   SOLE None 0 0 3,366
UNITED STATES OIL FUND, LP UNITS 91232N108 1 100 SH   SOLE None 0 0 100
KELLOGG CO COM COM 487836108 63 923 SH   SOLE None 0 0 923
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 12 255 SH   SOLE None 0 0 255
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 149 4,250 SH   SOLE None 0 0 4,250
VANGUARD VALUE ETF VALUE ETF 922908744 1,212 10,119 SH   SOLE None 0 0 10,119
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,709 9,383 SH   SOLE None 0 0 9,383
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 8 345 SH   SOLE None 0 0 345
NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 11 800 SH   SOLE None 0 0 800
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,217 11,205 SH   SOLE None 0 0 11,205
PHILLIPS 66 COM 718546104 6 58 SH   SOLE None 0 0 58
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 85 1,400 SH   SOLE None 0 0 1,400
MKT VECTORS OIL SERVICES OIL SVCS ETF 92189F718 6 516 SH   SOLE None 0 0 516
MKT VECTORS BIOTECH ETF BIOTECH ETF 92189F726 14 106 SH   SOLE None 0 0 106
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 13 180 SH   SOLE None 0 0 180
WISDOMTREE SMALLCAP DIVIDEND US SMALLCAP DIVD 97717W604 2 84 SH   SOLE None 0 0 84
FACEBOOK INC CL A CL A 30303M102 123 600 SH   SOLE None 0 0 600
MYOS CORP COM 62857P108 2 1,843 SH   SOLE None 0 0 1,843
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 0 6 SH   SOLE None 0 0 6
BANCO SANTANDER CENT HISP ADR 05964H105 0 131 SH   SOLE None 0 0 131
BCE INC COM NEW COM NEW 05534B760 20 445 SH   SOLE None 0 0 445
PALO ALTO NETWORKS INC COM COM 697435105 46 200 SH   SOLE None 0 0 200
MONDELEZ INTL INC CL A CL A 609207105 1,209 21,965 SH   SOLE None 0 0 21,965
PENTAIR PLC SHS SHS G7S00T104 60 1,321 SH   SOLE None 0 0 1,321
BROADCOM INC COM COM 11135F101 553 1,753 SH   SOLE None 0 0 1,753
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 42 868 SH   SOLE None 0 0 868
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 0 7 SH   SOLE None 0 0 7
JOHNSON CTLS INTL PLC SHS SHS G51502105 90 2,213 SH   SOLE None 0 0 2,213
METLIFE INC COM COM 59156R108 574 11,264 SH   SOLE None 0 0 11,264
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 33 1,357 SH   SOLE None 0 0 1,357
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 4 115 SH   SOLE None 0 0 115
NY COMMUNITY BANCORP INC COM 649445103 7 600 SH   SOLE None 0 0 600
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 11 400 SH   SOLE None 0 0 400
NOVARTIS AG ADR SPONSORED ADR 66987V109 8 92 SH   SOLE None 0 0 92
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19 305 SH   SOLE None 0 0 305
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 25 576 SH   SOLE None 0 0 576
KINDER MORGAN INC COM 49456B101 109 5,161 SH   SOLE None 0 0 5,161
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 665 3,160 SH   SOLE None 0 0 3,160
MOHAWK INDS INC COM 608190104 27 200 SH   SOLE None 0 0 200
KROGER CO COM COM 501044101 4 142 SH   SOLE None 0 0 142
ENBRIDGE INC COM COM 29250N105 36 918 SH   SOLE None 0 0 918
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 26 101 SH   SOLE None 0 0 101
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 2,204 71,751 SH   SOLE None 0 0 71,751
NVIDIA CORP COM 67066G104 56 240 SH   SOLE None 0 0 240
ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 271 5,056 SH   SOLE None 0 0 5,056
ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 11 100 SH   SOLE None 0 0 100
WESTERN DIGITAL CORP COM COM 958102105 42 676 SH   SOLE None 0 0 676
FOOT LOCKER INC COM COM 344849104 1,125 28,879 SH   SOLE None 0 0 28,879
GENUINE PARTS CO COM COM 372460105 6 63 SH   SOLE None 0 0 63
GERON CORP COM 374163103 0 100 SH   SOLE None 0 0 100
ABBVIE INC COM COM 00287Y109 1,023 11,564 SH   SOLE None 0 0 11,564
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 10 122 SH   SOLE None 0 0 122
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 0 1 SH   SOLE None 0 0 1
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10 199 SH   SOLE None 0 0 199
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 28 647 SH   SOLE None 0 0 647
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 59 710 SH   SOLE None 0 0 710
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 112 2,085 SH   SOLE None 0 0 2,085
MACYS INC COM COM 55616P104 55 3,270 SH   SOLE None 0 0 3,270
POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 70 3,761 SH   SOLE None 0 0 3,761
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 5 286 SH   SOLE None 0 0 286
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH   SOLE None 0 0 19
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 48 1,315 SH   SOLE None 0 0 1,315
BLACKSTONE GROUP LP COM CL A 09260D107 5 100 SH   SOLE None 0 0 100
ZIMMER HLDGS INC COM 98956P102 39 267 SH   SOLE None 0 0 267
ROCKWELL AUTOMATION INC COM COM 773903109 101 500 SH   SOLE None 0 0 500
STRYKER CORP COM COM 863667101 96 460 SH   SOLE None 0 0 460
RAYTHEON CO COM NEW COM NEW 755111507 254 1,160 SH   SOLE None 0 0 1,160
QUALCOMM INC COM COM 747525103 233 2,646 SH   SOLE None 0 0 2,646
FASTENAL CO COM 311900104 17 470 SH   SOLE None 0 0 470
DISCOVER FINANCIAL SERVICES LLC COM 254709108 20 244 SH   SOLE None 0 0 244
MCDONALDS CORP COM COM 580135101 1,087 5,503 SH   SOLE None 0 0 5,503
NORDSTROM INC COM COM 655664100 124 3,040 SH   SOLE None 0 0 3,040
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 22 2,000 SH   SOLE None 0 0 2,000
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 571 6,178 SH   SOLE None 0 0 6,178
QUEST DIAGNOSTICS INC COM COM 74834L100 4 38 SH   SOLE None 0 0 38
CITRIX SYS INC COM COM 177376100 224 2,027 SH   SOLE None 0 0 2,027
DOVER CORP COM COM 260003108 167 1,450 SH   SOLE None 0 0 1,450
CISCO SYS INC COM 17275R102 506 10,566 SH   SOLE None 0 0 10,566
COACH INC COM 876030107 17 664 SH   SOLE None 0 0 664
LIBERTY GLOBAL PLC CL C SHS CL C G5480U120 15 731 SH   SOLE None 0 0 731
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 26 452 SH   SOLE None 0 0 452
APACHE CORP COM COM 037411105 10 400 SH   SOLE None 0 0 400
LENNAR CORP CL B CL B 526057302 0 2 SH   SOLE None 0 0 2
ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH   SOLE None 0 0 50
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 327 2,864 SH   SOLE None 0 0 2,864
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 5 51 SH   SOLE None 0 0 51
AUTODESK INC COM COM 052769106 860 4,692 SH   SOLE None 0 0 4,692
WISDOMTREE DIVIDEND EFA INDEX ETF INTL EQUITY FD 97717W703 52 983 SH   SOLE None 0 0 983
TWO RIV BANCORP COM COM 90207C105 245 10,947 SH   SOLE None 0 0 10,947
NEWS CORP NEW CL A CL A 65249B109 0 3 SH   SOLE None 0 0 3
AT&T INC COM COM 00206R102 5,743 146,970 SH   SOLE None 0 0 146,970
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 26 307 SH   SOLE None 0 0 307
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 2,139 28,054 SH   SOLE None 0 0 28,054
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 221 3,688 SH   SOLE None 0 0 3,688
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 209 3,418 SH   SOLE None 0 0 3,418
WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD US S CAP QTY DIV 97717X651 22 600 SH   SOLE None 0 0 600
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 164 1,364 SH   SOLE None 0 0 1,364
GENERAL ELECTRIC CO COM COM 369604103 536 48,045 SH   SOLE None 0 0 48,045
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1,247 41,642 SH   SOLE None 0 0 41,642
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 525 5,203 SH   SOLE None 0 0 5,203
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 6 42 SH   SOLE None 0 0 42
KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 464 7,967 SH   SOLE None 0 0 7,967
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 27 216 SH   SOLE None 0 0 216
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 111 1,372 SH   SOLE None 0 0 1,372
FIREEYE INC COM COM 31816Q101 12 731 SH   SOLE None 0 0 731
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 4 46 SH   SOLE None 0 0 46
ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 215 926 SH   SOLE None 0 0 926
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 14 30 SH   SOLE None 0 0 30
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 22 300 SH   SOLE None 0 0 300
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 31 SH   SOLE None 0 0 31
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1 40 SH   SOLE None 0 0 40
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2 42 SH   SOLE None 0 0 42
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 0 15 SH   SOLE None 0 0 15
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 2 51 SH   SOLE None 0 0 51
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 5 71 SH   SOLE None 0 0 71
TWITTER INC COM COM 90184L102 11 359 SH   SOLE None 0 0 359
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 73 562 SH   SOLE None 0 0 562
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 21 672 SH   SOLE None 0 0 672
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 0 50 SH   SOLE None 0 0 50
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 86 449 SH   SOLE None 0 0 449
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3,547 10,973 SH   SOLE None 0 0 10,973
CIGNA CORP COM 125523100 115 564 SH   SOLE None 0 0 564
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 873 11,535 SH   SOLE None 0 0 11,535
WELLS FARGO CO NEW COM COM 949746101 41 771 SH   SOLE None 0 0 771
UNION PACIFIC CORP COM COM 907818108 513 2,843 SH   SOLE None 0 0 2,843
TRANSOCEAN REG SHS H8817H100 15 2,207 SH   SOLE None 0 0 2,207
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 297 7,909 SH   SOLE None 0 0 7,909
SALESFORCE COM COM 79466L302 1,765 10,853 SH   SOLE None 0 0 10,853
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 2 41 SH   SOLE None 0 0 41
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2,368 13,954 SH   SOLE None 0 0 13,954
NORTHROP GRUMMAN CORP COM COM 666807102 27 80 SH   SOLE None 0 0 80
THERMO FISHER SCIENTIFIC INC COM COM 883556102 64 200 SH   SOLE None 0 0 200
MGIC INVT CORP WIS COM COM 552848103 125 8,871 SH   SOLE None 0 0 8,871
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 2 17 SH   SOLE None 0 0 17
PROSPECT CAPITAL CORPORATION COM 74348T102 0 6 SH   SOLE None 0 0 6
LOCKHEED MARTIN CORP COM 539830109 828 2,127 SH   SOLE None 0 0 2,127
ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE COM 682406103 9 334 SH   SOLE None 0 0 334
JPMORGAN CHASE & CO COM COM 46625H100 2,358 16,921 SH   SOLE None 0 0 16,921
INTL PAPER CO COM COM 460146103 278 6,046 SH   SOLE None 0 0 6,046
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 111 SH   SOLE None 0 0 111
SPRINT CORP COM 85207U105 1 200 SH   SOLE None 0 0 200
UNITED STATES NATURAL GAS LP ETP UNIT PAR 912318300 0 25 SH   SOLE None 0 0 25
CHEVRON CORP NEW COM COM 166764100 3,046 25,281 SH   SOLE None 0 0 25,281
ALBEMARLE CORP COM COM 012653101 7 100 SH   SOLE None 0 0 100
CONOCOPHILLIPS COM COM 20825C104 203 3,130 SH   SOLE None 0 0 3,130
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 979 22,241 SH   SOLE None 0 0 22,241
CINCINNATI FINL CORP COM COM 172062101 12 117 SH   SOLE None 0 0 117
SPDR S&P BANK ETF S&P BK ETF 78464A797 255 5,399 SH   SOLE None 0 0 5,399
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 23 500 SH   SOLE None 0 0 500
KOHLS CORP COM COM 500255104 1 38 SH   SOLE None 0 0 38
TJX COS INC NEW COM COM 872540109 4,338 71,061 SH   SOLE None 0 0 71,061
BANK AMER CORP COM COM 060505104 3,126 88,757 SH   SOLE None 0 0 88,757
GLADSTONE CAPITAL CORP COM COM 376535100 0 5 SH   SOLE None 0 0 5
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 206 4,577 SH   SOLE None 0 0 4,577
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 278 1,469 SH   SOLE None 0 0 1,469
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 82 764 SH   SOLE None 0 0 764
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 1 24 SH   SOLE None 0 0 24
ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 390 13,298 SH   SOLE None 0 0 13,298
SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 3,843 96,436 SH   SOLE None 0 0 96,436
WALMART INC COM COM 931142103 2,585 21,752 SH   SOLE None 0 0 21,752
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,428 42,556 SH   SOLE None 0 0 42,556
INTL BUSINESS MACHINES COM 459200101 203 1,520 SH   SOLE None 0 0 1,520
ORACLE CORPORATION COM 68389X105 135 2,565 SH   SOLE None 0 0 2,565
UNITED TECHNOLOGIES CORP COM COM 913017109 1,067 7,131 SH   SOLE None 0 0 7,131
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 49 1,116 SH   SOLE None 0 0 1,116
TEXAS INSTRS INC COM COM 882508104 55 432 SH   SOLE None 0 0 432
TARGET CORP COM COM 87612E106 42 330 SH   SOLE None 0 0 330
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 399 4,265 SH   SOLE None 0 0 4,265
PFIZER INC COM COM 717081103 5,381 137,343 SH   SOLE None 0 0 137,343
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 16 130 SH   SOLE None 0 0 130
MORGAN STANLEY COM NEW 617446448 179 3,504 SH   SOLE None 0 0 3,504
3M CO COM COM 88579Y101 1,607 9,111 SH   SOLE None 0 0 9,111
GILEAD SCIENCES INC COM 375558103 337 5,199 SH   SOLE None 0 0 5,199
CATERPILLAR INC DEL COM COM 149123101 118 800 SH   SOLE None 0 0 800
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 406 304 SH   SOLE None 0 0 304
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 109 2,712 SH   SOLE None 0 0 2,712
BEST BUY INC COM COM 086516101 5 59 SH   SOLE None 0 0 59
AMERICAN EXPRESS CO COM COM 025816109 1,591 12,781 SH   SOLE None 0 0 12,781
AMGEN INC COM 031162100 240 998 SH   SOLE None 0 0 998
APPLIED MATLS INC COM COM 038222105 29 485 SH   SOLE None 0 0 485
NOVAGOLD RES INC COM NEW COM NEW 66987E206 1 205 SH   SOLE None 0 0 205
WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 1 40 SH   SOLE None 0 0 40
POWERSHARES DYNAMIC PHARMACEUTICALS DYNMC PHRMCTLS 46137V662 12 200 SH   SOLE None 0 0 200
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 447 3,135 SH   SOLE None 0 0 3,135
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 35 1,000 SH   SOLE None 0 0 1,000
WILLIAMS COS INC DEL COM COM 969457100 3 153 SH   SOLE None 0 0 153
UNITED STATES STL CORP COM 912909108 1 100 SH   SOLE None 0 0 100
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 4 170 SH   SOLE None 0 0 170
ARISTA NETWORKS INC COM COM 040413106 5 26 SH   SOLE None 0 0 26
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 29 431 SH   SOLE None 0 0 431
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 1 65 SH   SOLE None 0 0 65
RAYONIER ADVANCED MATERIALS INC. COM 75508B104 0 32 SH   SOLE None 0 0 32
SPDR S&P 1500 MOMENTUM TILT ETF S&P1500MOMTILT 78468R705 8 60 SH   SOLE None 0 0 60
TC ENERGY CORP COM COM 87807B107 4 85 SH   SOLE None 0 0 85
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 5,044 40,462 SH   SOLE None 0 0 40,462
COLONY CAP INC NEW CL A COM CL A COM 19626G108 0 27 SH   SOLE None 0 0 27
VERITIV CORP COM 923454102 1 64 SH   SOLE None 0 0 64
WISDOMTREE GERMANY HEDGED EQUITY FUND GERMANY HEDEQ FD 97717W448 4 128 SH   SOLE None 0 0 128
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14 130 SH   SOLE None 0 0 130
ISHARES 20 YR TREASURY ETF 20 YR TR BD ETF 464287432 7 59 SH   SOLE None 0 0 59
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 669 15,910 SH   SOLE None 0 0 15,910
LIBERTY MEDIA CORP SERIES C COM SER C FRMLA 531229854 59 1,291 SH   SOLE None 0 0 1,291
PIMCO CALIF MUN INCOME FD II COM COM 72200M108 24 2,408 SH   SOLE None 0 0 2,408
TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 85 4,500 SH   SOLE None 0 0 4,500
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 2,147 56,784 SH   SOLE None 0 0 56,784
EATON CORP PLC SHS SHS G29183103 120 1,273 SH   SOLE None 0 0 1,273
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 54 1,990 SH   SOLE None 0 0 1,990
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 176 3,535 SH   SOLE None 0 0 3,535
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A 531465102 0 12 SH   SOLE None 0 0 12
EATON VANCE CALIF MUN BD FD COM COM 27828A100 5 482 SH   SOLE None 0 0 482
CANOPY GROWTH CORP COM COM 138035100 4 200 SH   SOLE None 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4 21 SH   SOLE None 0 0 21
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 79 642 SH   SOLE None 0 0 642
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 161 1,285 SH   SOLE None 0 0 1,285
ANHEUSER BUSCH SPONSORED ADR 03524A108 13 165 SH   SOLE None 0 0 165
AQUA AMERICA INC COM COM 03836W103 47 1,012 SH   SOLE None 0 0 1,012
BORG WARNER AUTOMOTIVE INC COM 099724106 26 601 SH   SOLE None 0 0 601
CIMPRESS PLC SHS EURO SHS EURO G2143T103 0 7 SH   SOLE None 0 0 7
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 4 SH   SOLE None 0 0 4
TIFFANY & CO COM 886547108 211 1,581 SH   SOLE None 0 0 1,581
CORE LABORATORIES N V COM COM N22717107 71 1,910 SH   SOLE None 0 0 1,910
CREE INC COM COM 225447101 6 147 SH   SOLE None 0 0 147
DELTA AIR LINES INC DEL CMN COM NEW 247361702 19 332 SH   SOLE None 0 0 332
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 230 2,858 SH   SOLE None 0 0 2,858
FLUOR CORP NEW COM COM 343412102 4 250 SH   SOLE None 0 0 250
FULTON FINANCIAL CORP-PA COM 360271100 49 2,813 SH   SOLE None 0 0 2,813
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1,639 39,117 SH   SOLE None 0 0 39,117
BIOSIG TECH INC COM NEW COM NEW 09073N201 0 121 SH   SOLE None 0 0 121
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 4,883 139,882 SH   SOLE None 0 0 139,882
PHILIP MORRIS INTL INC COM 718172109 1,365 16,046 SH   SOLE None 0 0 16,046
NUCOR CORP COM COM 670346105 202 3,592 SH   SOLE None 0 0 3,592
PARKER HANNIFIN CORP COM COM 701094104 30 150 SH   SOLE None 0 0 150
ROYAL GOLD INC COM COM 780287108 41 341 SH   SOLE None 0 0 341
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 408 2,805 SH   SOLE None 0 0 2,805
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 0 5 SH   SOLE None 0 0 5
PNC FINL SVCS GROUP INC COM COM 693475105 3,634 22,770 SH   SOLE None 0 0 22,770
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,956 61,634 SH   SOLE None 0 0 61,634
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 1 19 SH   SOLE None 0 0 19
BLACKROCK MUNIYIELD CALI QLTY COM COM 09254N103 15 1,100 SH   SOLE None 0 0 1,100
BARRICK GOLD CORP F COM 067901108 3 203 SH   SOLE None 0 0 203
REALTY INCOME CORP COM COM 756109104 4 59 SH   SOLE None 0 0 59
IMMUNOMEDICS INC COM COM 452907108 10 500 SH   SOLE None 0 0 500
ALTRIA GROUP INC COM COM 02209S103 684 13,708 SH   SOLE None 0 0 13,708
LOEWS CORP COM COM 540424108 11 212 SH   SOLE None 0 0 212
DOMINION RESOURCES INC COM 25746U109 52 637 SH   SOLE None 0 0 637
CITIGROUP INC COM NEW 172967424 263 3,296 SH   SOLE None 0 0 3,296
AMERICAN WTR WKS CO INC NEW COM COM 030420103 15 125 SH   SOLE None 0 0 125
EXXON MOBIL CORP COM COM 30231G102 2,243 32,147 SH   SOLE None 0 0 32,147
UNITEDHEALTH GROUP COM 91324P102 2,279 7,755 SH   SOLE None 0 0 7,755
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 99 1,143 SH   SOLE None 0 0 1,143
PRICE T ROWE GROUP INC COM COM 74144T108 21 175 SH   SOLE None 0 0 175
TRAVELERS COMPANIES INC COM COM 89417E109 61 452 SH   SOLE None 0 0 452
LOWES COS INC COM COM 548661107 20 170 SH   SOLE None 0 0 170
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 5 109 SH   SOLE None 0 0 109
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,605 26,775 SH   SOLE None 0 0 26,775
DEERE & CO COM COM 244199105 31 184 SH   SOLE None 0 0 184
SOUTHWEST AIRLS CO COM COM 844741108 26 500 SH   SOLE None 0 0 500
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 510 3,191 SH   SOLE None 0 0 3,191
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 22 1,410 SH   SOLE None 0 0 1,410
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 5 100 SH   SOLE None 0 0 100
DEVON ENERGY CORP COM 25179M103 11 446 SH   SOLE None 0 0 446
VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 4 211 SH   SOLE None 0 0 211
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 40 624 SH   SOLE None 0 0 624
RAYONIER INC REIT COM 754907103 3 96 SH   SOLE None 0 0 96
CHEMOURS CO COM COM 163851108 0 40 SH   SOLE None 0 0 40
BANK OF NOVA SCOTIA CMN COM 064149107 5 89 SH   SOLE None 0 0 89
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 14 250 SH   SOLE None 0 0 250
LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 0 8 SH   SOLE None 0 0 8
KRAFT HEINZ CO COM COM 500754106 89 2,776 SH   SOLE None 0 0 2,776
PAYPAL HLDGS INC COM COM 70450Y103 68 629 SH   SOLE None 0 0 629
CHARLES SCHWAB CORP COM 808513105 127 2,679 SH   SOLE None 0 0 2,679
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1,288 41,107 SH   SOLE None 0 0 41,107
CROWN CASTLE INTL CORP NEW COM COM 22822V101 22 161 SH   SOLE None 0 0 161
CARDINAL HEALTH INC COM 14149Y108 1 36 SH   SOLE None 0 0 36
TORONTO DOMINION BANK COM NEW 891160509 550 9,806 SH   SOLE None 0 0 9,806
BLACKROCK INC COM 09247X101 44 89 SH   SOLE None 0 0 89
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 28 SH   SOLE None 0 0 28
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 124 1,791 SH   SOLE None 0 0 1,791
APPLE INC COM 037833100 7,039 23,972 SH   SOLE None 0 0 23,972
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 79 1,234 SH   SOLE None 0 0 1,234
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 21 447 SH   SOLE None 0 0 447
ABBOTT LABS COM COM 002824100 1,567 18,051 SH   SOLE None 0 0 18,051
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 5,075 35,094 SH   SOLE None 0 0 35,094
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 11 140 SH   SOLE None 0 0 140
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 39 220 SH   SOLE None 0 0 220
MARSH & MCLENNAN COS INC COM COM 571748102 58 526 SH   SOLE None 0 0 526
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 60 440 SH   SOLE None 0 0 440
FERRARI N V COM COM N3167Y103 6 41 SH   SOLE None 0 0 41