0001728121-19-000004.txt : 20191015 0001728121-19-000004.hdr.sgml : 20191015 20191015164332 ACCESSION NUMBER: 0001728121-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaCrest Wealth Management, LLC CENTRAL INDEX KEY: 0001728121 IRS NUMBER: 262338030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18252 FILM NUMBER: 191151347 BUSINESS ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: (914) 502-1900 MAIL ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728121 XXXXXXXX 09-30-2019 09-30-2019 SeaCrest Wealth Management, LLC

3010 WESTCHESTER AVENUE PURCHASE NY 10577

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464288646 463 8630 SH SOLE 0 0 8630 ISHARES TR MSCI EAFE ETF 464287465 708 10858 SH SOLE 0 0 10858 ISHARES TR INTL SEL DIV ETF 464288448 416 13527 SH SOLE 0 0 13527 ISHARES TR TIPS BD ETF 464287176 1580 13590 SH SOLE 0 0 13590 ISHARES TR IBOXX HI YD ETF 464288513 1274 14617 SH SOLE 0 0 14617 ISHARES TR ROBOTICS ARTIF 46435U556 369 15100 SH SOLE 0 0 15100 ISHARES TR MSCI EMG MKT ETF 464287234 775 18963 SH SOLE 0 0 18963 ISHARES TR IBOXX INV CP ETF 464287242 2489 19526 SH SOLE 0 0 19526 ISHARES TR GL CLEAN ENE ETF 464288224 366 33574 SH SOLE 0 0 33574 ISHARES TR PFD AND INCM SEC 464288687 1523 40576 SH SOLE 0 0 40576 ISHARES US ETF TR SHT MAT BD ETF 46431W507 498 9900 SH SOLE 0 0 9900 JOHNSON & JOHNSON COM 478160104 6071 46926 SH SOLE 0 0 46926 JOHNSON CTLS INTL PLC SHS G51502105 223 5079 SH SOLE 0 0 5079 JPMORGAN CHASE & CO COM 46625H100 3615 30714 SH SOLE 0 0 30714 KAYNE ANDERSN MLP MIDS INVT COM 486606106 159 11006 SH SOLE 0 0 11006 KEARNY FINL CORP MD COM 48716P108 143 11000 SH SOLE 0 0 11000 KEYCORP NEW COM 493267108 754 42283 SH SOLE 0 0 42283 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 2490 SH SOLE 0 0 2490 KIMBERLY CLARK CORP COM 494368103 549 3867 SH SOLE 0 0 3867 KIMCO RLTY CORP COM 49446R109 974 46634 SH SOLE 0 0 46634 KINDER MORGAN INC DEL COM 49456B101 366 17735 SH SOLE 0 0 17735 KIRKLAND LAKE GOLD LTD COM 49741E100 430 9592 SH SOLE 0 0 9592 KKR INCOME OPPORTUNITIES FD COM 48249T106 287 18444 SH SOLE 0 0 18444 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212 11400 SH SOLE 0 0 11400 L3HARRIS TECHNOLOGIES INC COM 502431109 508 2434 SH SOLE 0 0 2434 LAUDER ESTEE COS INC CL A 518439104 1308 6572 SH SOLE 0 0 6572 LEGG MASON INC COM 524901105 1013 26515 SH SOLE 0 0 26515 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 12644 SH SOLE 0 0 12644 LILLY ELI & CO COM 532457108 1745 15603 SH SOLE 0 0 15603 LINCOLN NATL CORP IND COM 534187109 351 5818 SH SOLE 0 0 5818 LINDE PLC SHS G5494J103 230 1190 SH SOLE 0 0 1190 LITHIA MTRS INC CL A 536797103 814 6148 SH SOLE 0 0 6148 LOCKHEED MARTIN CORP COM 539830109 2416 6194 SH SOLE 0 0 6194 LOWES COS INC COM 548661107 1128 10257 SH SOLE 0 0 10257 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 2659 SH SOLE 0 0 2659 MACERICH CO COM 554382101 963 30490 SH SOLE 0 0 30490 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 850 12826 SH SOLE 0 0 12826 MAIDEN HOLDINGS LTD SHS G5753U112 8 10540 SH SOLE 0 0 10540 MARATHON PETE CORP COM 56585A102 296 4865 SH SOLE 0 0 4865 MARTIN MARIETTA MATLS INC COM 573284106 226 823 SH SOLE 0 0 823 MASTERCARD INC CL A 57636Q104 513 1890 SH SOLE 0 0 1890 MATCH GROUP INC COM 57665R106 298 4171 SH SOLE 0 0 4171 MCDONALDS CORP COM 580135101 1053 4903 SH SOLE 0 0 4903 MDU RES GROUP INC COM 552690109 729 25875 SH SOLE 0 0 25875 MEDTRONIC PLC SHS G5960L103 1289 11866 SH SOLE 0 0 11866 MERCK & CO INC COM 58933Y105 3536 42007 SH SOLE 0 0 42007 METLIFE INC COM 59156R108 474 10058 SH SOLE 0 0 10058 MFS CHARTER INCOME TR SH BEN INT 552727109 332 39905 SH SOLE 0 0 39905 MFS INTER INCOME TR SH BEN INT 55273C107 50 13091 SH SOLE 0 0 13091 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 11936 SH SOLE 0 0 11936 MGP INGREDIENTS INC NEW COM 55303J106 555 11167 SH SOLE 0 0 11167 MICRON TECHNOLOGY INC COM 595112103 796 18575 SH SOLE 0 0 18575 MICROSOFT CORP COM 594918104 11500 82714 SH SOLE 0 0 82714 MID AMER APT CMNTYS INC COM 59522J103 443 3410 SH SOLE 0 0 3410 MONDELEZ INTL INC CL A 609207105 1207 21816 SH SOLE 0 0 21816 MORGAN STANLEY COM NEW 617446448 581 13609 SH SOLE 0 0 13609 MORGAN STANLEY EM MKTS DM DE COM 617477104 148 22422 SH SOLE 0 0 22422 NETFLIX INC COM 64110L106 1099 4106 SH SOLE 0 0 4106 NEUBERGER BERMAN RE ES SEC F COM 64190A103 88 15438 SH SOLE 0 0 15438 NEW GOLD INC CDA COM 644535106 12 12000 SH SOLE 0 0 12000 NEW YORK CMNTY BANCORP INC COM 649445103 3182 253540 SH SOLE 0 0 253540 NEWELL BRANDS INC COM 651229106 569 30400 SH SOLE 0 0 30400 NEWMARK GROUP INC CL A 65158N102 113 12517 SH SOLE 0 0 12517 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 417 23260 SH SOLE 0 0 23260 NEXTERA ENERGY INC COM 65339F101 942 4043 SH SOLE 0 0 4043 NOKIA CORP SPONSORED ADR 654902204 242 47745 SH SOLE 0 0 47745 NORFOLK SOUTHERN CORP COM 655844108 521 2901 SH SOLE 0 0 2901 NORTHROP GRUMMAN CORP COM 666807102 570 1522 SH SOLE 0 0 1522 NUCOR CORP COM 670346105 324 6360 SH SOLE 0 0 6360 NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 21868 SH SOLE 0 0 21868 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 185 24699 SH SOLE 0 0 24699 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 183 12657 SH SOLE 0 0 12657 NUVEEN PFD & INCM SECURTIES COM 67072C105 189 19161 SH SOLE 0 0 19161 NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 12325 SH SOLE 0 0 12325 NVIDIA CORP COM 67066G104 2174 12488 SH SOLE 0 0 12488 O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 572 SH SOLE 0 0 572 OCCIDENTAL PETE CORP COM 674599105 278 6247 SH SOLE 0 0 6247 OLD REP INTL CORP COM 680223104 215 9131 SH SOLE 0 0 9131 OLIN CORP COM PAR $1 680665205 1127 60179 SH SOLE 0 0 60179 ONEOK INC NEW COM 682680103 407 5525 SH SOLE 0 0 5525 ORACLE CORP COM 68389X105 774 14065 SH SOLE 0 0 14065 PALO ALTO NETWORKS INC COM 697435105 247 1212 SH SOLE 0 0 1212 PAN AMERICAN SILVER CORP COM 697900108 970 61893 SH SOLE 0 0 61893 PATTERN ENERGY GROUP INC CL A 70338P100 723 26838 SH SOLE 0 0 26838 PAYCHEX INC COM 704326107 446 5389 SH SOLE 0 0 5389 PAYCOM SOFTWARE INC COM 70432V102 724 3455 SH SOLE 0 0 3455 PAYPAL HLDGS INC COM 70450Y103 3460 33404 SH SOLE 0 0 33404 PCSB FINL CORP COM 69324R104 760 38000 SH SOLE 0 0 38000 PEOPLES UTD FINL INC COM 712704105 468 29935 SH SOLE 0 0 29935 PEPSICO INC COM 713448108 2405 17539 SH SOLE 0 0 17539 PFIZER INC COM 717081103 3769 104891 SH SOLE 0 0 104891 PHILIP MORRIS INTL INC COM 718172109 1887 24848 SH SOLE 0 0 24848 PHILLIPS 66 COM 718546104 411 4011 SH SOLE 0 0 4011 PICO HLDGS INC COM NEW 693366205 265 26290 SH SOLE 0 0 26290 PIMCO DYNAMIC INCOME FD SHS 72201Y101 484 14889 SH SOLE 0 0 14889 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 342 13956 SH SOLE 0 0 13956 PIMCO ETF TR INV GRD CRP BD 72201R817 443 4039 SH SOLE 0 0 4039 PIMCO INCOME STRATEGY FUND I COM 72201J104 362 35046 SH SOLE 0 0 35046 PIMCO MUNICIPAL INCOME FD COM 72200R107 211 13975 SH SOLE 0 0 13975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 361 17393 SH SOLE 0 0 17393 PNC FINL SVCS GROUP INC COM 693475105 305 2177 SH SOLE 0 0 2177 PPL CORP COM 69351T106 1005 31924 SH SOLE 0 0 31924 PRECIPIO INC COM 74019L503 154 59050 SH SOLE 0 0 59050 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 428 14570 SH SOLE 0 0 14570 PRINCIPAL FINL GROUP INC COM 74251V102 270 4722 SH SOLE 0 0 4722 PROCTER & GAMBLE CO COM 742718109 4157 33425 SH SOLE 0 0 33425 PROSHARES TR LARGE CAP CRE 74347R248 609 8584 SH SOLE 0 0 8584 PROSHARES TR S&P 500 DV ARIST 74348A467 1083 15123 SH SOLE 0 0 15123 PROSHARES TR II ULTRA VIX SHORT 74347W148 1010 38786 SH SOLE 0 0 38786 PRUDENTIAL FINL INC COM 744320102 478 5311 SH SOLE 0 0 5311 PUBLIC STORAGE COM 74460D109 479 1952 SH SOLE 0 0 1952 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3290 52998 SH SOLE 0 0 52998 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 172 32737 SH SOLE 0 0 32737 QUALCOMM INC COM 747525103 2871 37632 SH SOLE 0 0 37632 QUEST DIAGNOSTICS INC COM 74834L100 311 2905 SH SOLE 0 0 2905 RADIAN GROUP INC COM 750236101 1755 76842 SH SOLE 0 0 76842 RAYTHEON CO COM NEW 755111507 655 3341 SH SOLE 0 0 3341 REPUBLIC SVCS INC COM 760759100 418 4825 SH SOLE 0 0 4825 RESMED INC COM 761152107 278 2054 SH SOLE 0 0 2054 RICHMOND MUT BANCORPORATIN I COM 76525P100 435 31124 SH SOLE 0 0 31124 RIVERNORTH DOUBLELINE STRATE COM 76882G107 452 25951 SH SOLE 0 0 25951 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 313 18125 SH SOLE 0 0 18125 ROKU INC COM CL A 77543R102 473 4648 SH SOLE 0 0 4648 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 5331 SH SOLE 0 0 5331 RYDER SYS INC COM 783549108 208 4024 SH SOLE 0 0 4024 SALESFORCE COM INC COM 79466L302 1569 10573 SH SOLE 0 0 10573 SANOFI SPONSORED ADR 80105N105 264 5696 SH SOLE 0 0 5696 SAREPTA THERAPEUTICS INC COM 803607100 221 2936 SH SOLE 0 0 2936 SCHLUMBERGER LTD COM 806857108 672 19656 SH SOLE 0 0 19656 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 365 9677 SH SOLE 0 0 9677 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 633 16168 SH SOLE 0 0 16168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1807 25470 SH SOLE 0 0 25470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1377 27221 SH SOLE 0 0 27221 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1120 35235 SH SOLE 0 0 35235 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2120 37498 SH SOLE 0 0 37498 SCHWAB STRATEGIC TR US REIT ETF 808524847 1891 40080 SH SOLE 0 0 40080 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2812 40327 SH SOLE 0 0 40327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2249 41057 SH SOLE 0 0 41057 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2384 44269 SH SOLE 0 0 44269 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3801 45247 SH SOLE 0 0 45247 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1312 52202 SH SOLE 0 0 52202 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3692 66450 SH SOLE 0 0 66450 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3810 67153 SH SOLE 0 0 67153 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4842 68185 SH SOLE 0 0 68185 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5778 101799 SH SOLE 0 0 101799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3511 110199 SH SOLE 0 0 110199 SCRIPPS E W CO OHIO CL A NEW 811054402 1074 80875 SH SOLE 0 0 80875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5562 SH SOLE 0 0 5562 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 6680 SH SOLE 0 0 6680 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 16679 SH SOLE 0 0 16679 SEMPRA ENERGY COM 816851109 516 3493 SH SOLE 0 0 3493 SERVICENOW INC COM 81762P102 495 1950 SH SOLE 0 0 1950 SHERWIN WILLIAMS CO COM 824348106 328 597 SH SOLE 0 0 597 SHOPIFY INC CL A 82509L107 405 1301 SH SOLE 0 0 1301 SIRIUS XM HLDGS INC COM 82968B103 89 14185 SH SOLE 0 0 14185 SITE CENTERS CORP COM 82981J109 827 54720 SH SOLE 0 0 54720 SKYWORKS SOLUTIONS INC COM 83088M102 416 5246 SH SOLE 0 0 5246 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 11031 SH SOLE 0 0 11031 SOUTHERN CO COM 842587107 989 16006 SH SOLE 0 0 16006 SOUTHERN FIRST BANCSHARES IN COM 842873101 4099 102859 SH SOLE 0 0 102859 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 2959 SH SOLE 0 0 2959 SPDR GOLD TRUST GOLD SHS 78463V107 2792 20106 SH SOLE 0 0 20106 SPDR S&P 500 ETF TR TR UNIT 78462F103 3140 10580 SH SOLE 0 0 10580 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3959 SH SOLE 0 0 3959 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 204 3966 SH SOLE 0 0 3966 SPDR SERIES TRUST S&P REGL BKG 78464A698 221 4178 SH SOLE 0 0 4178 SPDR SERIES TRUST S&P DIVID ETF 78464A763 570 5551 SH SOLE 0 0 5551 SPDR SERIES TRUST AEROSPACE DEF 78464A631 692 6481 SH SOLE 0 0 6481 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 636 6942 SH SOLE 0 0 6942 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 600 17009 SH SOLE 0 0 17009 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1157 18886 SH SOLE 0 0 18886 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 684 23849 SH SOLE 0 0 23849 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 852 27627 SH SOLE 0 0 27627 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1492 39293 SH SOLE 0 0 39293 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5395 131481 SH SOLE 0 0 131481 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 657 7987 SH SOLE 0 0 7987 SPRINT CORPORATION COM 85207U105 331 53685 SH SOLE 0 0 53685 SQUARE INC CL A 852234103 339 5471 SH SOLE 0 0 5471 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 384 7795 SH SOLE 0 0 7795 STARBUCKS CORP COM 855244109 1034 11697 SH SOLE 0 0 11697 STARWOOD PPTY TR INC COM 85571B105 315 13006 SH SOLE 0 0 13006 STERLING BANCORP DEL COM 85917A100 1448 72190 SH SOLE 0 0 72190 STOCK YDS BANCORP INC COM 861025104 291 7928 SH SOLE 0 0 7928 STRYKER CORP COM 863667101 203 940 SH SOLE 0 0 940 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 231 9778 SH SOLE 0 0 9778 SUNTRUST BKS INC COM 867914103 1314 19094 SH SOLE 0 0 19094 SYNOVUS FINL CORP COM NEW 87161C501 1033 28893 SH SOLE 0 0 28893 SYSCO CORP COM 871829107 624 7863 SH SOLE 0 0 7863 TARGET CORP COM 87612E106 1068 9992 SH SOLE 0 0 9992 TE CONNECTIVITY LTD REG SHS H84989104 306 3287 SH SOLE 0 0 3287 TEMPLETON GLOBAL INCOME FD COM 880198106 68 11120 SH SOLE 0 0 11120 TEXAS INSTRS INC COM 882508104 2007 15528 SH SOLE 0 0 15528 THE CHARLES SCHWAB CORPORATI COM 808513105 233 5569 SH SOLE 0 0 5569 THERMO FISHER SCIENTIFIC INC COM 883556102 419 1437 SH SOLE 0 0 1437 TJX COS INC NEW COM 872540109 372 6678 SH SOLE 0 0 6678 TORONTO DOMINION BK ONT COM NEW 891160509 468 8026 SH SOLE 0 0 8026 TORTOISE ENERGY INFRA CORP COM 89147L100 658 32176 SH SOLE 0 0 32176 TOTAL S A SPONSORED ADS 89151E109 223 4282 SH SOLE 0 0 4282 TRANSALTA CORP COM 89346D107 125 19300 SH SOLE 0 0 19300 TRAVELERS COMPANIES INC COM 89417E109 246 1656 SH SOLE 0 0 1656 TRIMTABS ETF TR ALL CAP US FREE 89628W302 876 23569 SH SOLE 0 0 23569 TWILIO INC CL A 90138F102 388 3527 SH SOLE 0 0 3527 TWITTER INC COM 90184L102 209 5066 SH SOLE 0 0 5066 TYSON FOODS INC CL A 902494103 479 5558 SH SOLE 0 0 5558 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 265 20190 SH SOLE 0 0 20190 UNILEVER PLC SPON ADR NEW 904767704 277 4601 SH SOLE 0 0 4601 UNION PACIFIC CORP COM 907818108 776 4794 SH SOLE 0 0 4794 UNITED PARCEL SERVICE INC CL B 911312106 763 6367 SH SOLE 0 0 6367 UNITED STATES STL CORP NEW COM 912909108 131 11375 SH SOLE 0 0 11375 UNITED TECHNOLOGIES CORP COM 913017109 1410 10329 SH SOLE 0 0 10329 UNITEDHEALTH GROUP INC COM 91324P102 648 2981 SH SOLE 0 0 2981 US BANCORP DEL COM NEW 902973304 1614 29159 SH SOLE 0 0 29159 VAIL RESORTS INC COM 91879Q109 452 1986 SH SOLE 0 0 1986 VALERO ENERGY CORP NEW COM 91913Y100 1284 15066 SH SOLE 0 0 15066 VALLEY NATL BANCORP COM 919794107 287 26441 SH SOLE 0 0 26441 VANECK VECTORS ETF TR STEEL ETF 92189F205 239 7050 SH SOLE 0 0 7050 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1283 43763 SH SOLE 0 0 43763 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594 7036 SH SOLE 0 0 7036 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1071 13251 SH SOLE 0 0 13251 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3464 SH SOLE 0 0 3464 VANGUARD GROUP DIV APP ETF 921908844 2832 23682 SH SOLE 0 0 23682 VANGUARD INDEX FDS MID CAP ETF 922908629 248 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288 1947 SH SOLE 0 0 1947 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 2715 SH SOLE 0 0 2715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815 2989 SH SOLE 0 0 2989 VANGUARD INDEX FDS VALUE ETF 922908744 449 4021 SH SOLE 0 0 4021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 535 5737 SH SOLE 0 0 5737 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 770 6815 SH SOLE 0 0 6815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 903 7012 SH SOLE 0 0 7012 VANGUARD INDEX FDS GROWTH ETF 922908736 1563 9402 SH SOLE 0 0 9402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3365 22287 SH SOLE 0 0 22287 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 3835 SH SOLE 0 0 3835 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 4515 SH SOLE 0 0 4515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757 15175 SH SOLE 0 0 15175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1518 37701 SH SOLE 0 0 37701 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 953 11753 SH SOLE 0 0 11753 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1117 20969 SH SOLE 0 0 20969 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1282 31211 SH SOLE 0 0 31211 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1107 16633 SH SOLE 0 0 16633 VERASTEM INC COM 92337C104 30 24688 SH SOLE 0 0 24688 VEREIT INC COM 92339V100 294 30026 SH SOLE 0 0 30026 VERIZON COMMUNICATIONS INC COM 92343V104 7352 121810 SH SOLE 0 0 121810 VIACOM INC NEW CL B 92553P201 329 13708 SH SOLE 0 0 13708 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 249 22559 SH SOLE 0 0 22559 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 453 35921 SH SOLE 0 0 35921 VISA INC COM CL A 92826C839 2257 13121 SH SOLE 0 0 13121 VMWARE INC CL A COM 928563402 319 2125 SH SOLE 0 0 2125 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569 28590 SH SOLE 0 0 28590 VOYA INFRASTRUCTURE INDLS & COM 92912X101 128 11175 SH SOLE 0 0 11175 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 3978 SH SOLE 0 0 3978 WALMART INC COM 931142103 1189 10019 SH SOLE 0 0 10019 WASTE MGMT INC DEL COM 94106L109 1190 10349 SH SOLE 0 0 10349 WELLS FARGO CO NEW COM 949746101 1491 29550 SH SOLE 0 0 29550 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 149 18097 SH SOLE 0 0 18097 WELLTOWER INC COM 95040Q104 409 4512 SH SOLE 0 0 4512 WESTERN ASST MNGD MUN FD INC COM 95766M105 306 22288 SH SOLE 0 0 22288 WEYERHAEUSER CO COM 962166104 617 22281 SH SOLE 0 0 22281 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211 3130 SH SOLE 0 0 3130 WISDOMTREE TR US MIDCAP FUND 97717W570 536 13601 SH SOLE 0 0 13601 WORLD ACCEP CORP DEL COM 981419104 600 4705 SH SOLE 0 0 4705 WORLD GOLD TR SPDR GLD MINIS 98149E204 1368 93054 SH SOLE 0 0 93054 WSFS FINL CORP COM 929328102 420 9520 SH SOLE 0 0 9520 XILINX INC COM 983919101 284 2959 SH SOLE 0 0 2959 XYLEM INC COM 98419M100 343 4304 SH SOLE 0 0 4304 YUM BRANDS INC COM 988498101 301 2656 SH SOLE 0 0 2656 ZIMMER BIOMET HLDGS INC COM 98956P102 445 3241 SH SOLE 0 0 3241 ZOETIS INC CL A 98978V103 957 7681 SH SOLE 0 0 7681