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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 24 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AGNC INVT CORP | COM | 00123Q104 | 38 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 1,006 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AQUA AMERICA INC | COM | 03836W103 | 18 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AT&T INC | COM | 00206R102 | 95 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADCOM INC | COM | 11135F101 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CELGENE CORP | COM | 151020104 | 30 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 72 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CERNER CORP | COM | 156782104 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 55 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CIGNA CORP NEW | COM | 125523100 | 342 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CRYOLIFE INC | COM | 228903100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CUMMINS INC | COM | 231021106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EASTMAN CHEM CO | COM | 277432100 | 88 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 27 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 33 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 30 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
HOME DEPOT INC | COM | 437076102 | 53 | 311 | SH | SOLE | 0 | 0 | 311 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INTEL CORP | COM | 458140100 | 63 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 521 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 479 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 502 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 801 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,271 | 128,529 | SH | SOLE | 0 | 0 | 128,529 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 111 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,123 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 461 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 92 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 851 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,975 | 28,487 | SH | SOLE | 0 | 0 | 28,487 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,772 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 67 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 46 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 50 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 658 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,681 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 185 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 982 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,640 | 84,373 | SH | SOLE | 0 | 0 | 84,373 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 505 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,436 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 980 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 799 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 321 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 392 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 32 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,448 | 124,986 | SH | SOLE | 0 | 0 | 124,986 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,671 | 134,685 | SH | SOLE | 0 | 0 | 134,685 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 38 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89 | 689 | SH | SOLE | 0 | 0 | 689 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 798 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYCORP NEW | COM | 493267108 | 56 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 706 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 836 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 84 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MASCO CORP | COM | 574599106 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MCDONALDS CORP | COM | 580135101 | 81 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MERCK & CO INC | COM | 58933Y105 | 23,125 | 302,649 | SH | SOLE | 0 | 0 | 302,649 | ||
METLIFE INC | COM | 59156R108 | 17 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NEONODE INC | COM PAR | 64051M709 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 86 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ORACLE CORP | COM | 68389X105 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PEPSICO INC | COM | 713448108 | 56 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PFIZER INC | COM | 717081103 | 119 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 795 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
PPL CORP | COM | 69351T106 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
PVH CORP | COM | 693656100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8 | 647 | SH | SOLE | 0 | 0 | 647 | ||
RAVEN INDS INC | COM | 754212108 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RITE AID CORP | COM | 767754104 | 1 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 164 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 93 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 113 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 176 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 548 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 95 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,811 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SITE CENTERS CORP | COM | 82981J109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 110 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 157 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 57 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,051 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 17,280 | 573,322 | SH | SOLE | 0 | 0 | 573,322 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 72 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNOPSYS INC | COM | 871607107 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 260 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
TESLA INC | COM | 88160R101 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNIVEST CORP PA | COM | 915271100 | 14 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 977 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 116 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 35 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,196 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,580 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,270 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 179 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,670 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,169 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,902 | 73,546 | SH | SOLE | 0 | 0 | 73,546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,063 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 133 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,788 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,091 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 136 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 608 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,794 | 99,995 | SH | SOLE | 0 | 0 | 99,995 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,323 | 91,560 | SH | SOLE | 0 | 0 | 91,560 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,492 | 67,183 | SH | SOLE | 0 | 0 | 67,183 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,011 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 697 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 443 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 103 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 696 | 154,991 | SH | SOLE | 0 | 0 | 154,991 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WALMART INC | COM | 931142103 | 51 | 543 | SH | SOLE | 0 | 0 | 543 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 44 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 107 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 66 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 94 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,045 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 19 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 49 | SH | SOLE | 0 | 0 | 49 |