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
3-D SYS CORP DEL COM NEW 88554D205 1 62 SH   SOLE   0 0 62
3M CO COM 88579Y101 391 1,856 SH   SOLE   0 0 1,856
ABB LTD SPONSORED ADR 000375204 872 36,904 SH   SOLE   0 0 36,904
ABBOTT LABS COM 002824100 810 11,035 SH   SOLE   0 0 11,035
ABBVIE INC COM 00287Y109 1,118 11,821 SH   SOLE   0 0 11,821
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
ABIOMED INC COM 003654100 0 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 104 SH   SOLE   0 0 104
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   0 0 94
ACTIVISION BLIZZARD INC COM 00507V109 27 319 SH   SOLE   0 0 319
ADOBE SYS INC COM 00724F101 8 30 SH   SOLE   0 0 30
ADTALEM GLOBAL ED INC COM 00737L103 410 8,497 SH   SOLE   0 0 8,497
ADVANCED MICRO DEVICES INC COM 007903107 25 794 SH   SOLE   0 0 794
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH   SOLE   0 0 104
AES CORP COM 00130H105 1 59 SH   SOLE   0 0 59
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
AGIOS PHARMACEUTICALS INC COM 00847X104 12 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,209 7,237 SH   SOLE   0 0 7,237
ALBEMARLE CORP COM 012653101 2 23 SH   SOLE   0 0 23
ALCOA CORP COM 013872106 3 67 SH   SOLE   0 0 67
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH   SOLE   0 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 678 4,118 SH   SOLE   0 0 4,118
ALIGN TECHNOLOGY INC COM 016255101 2 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH   SOLE   0 0 35
ALLEGIANT TRAVEL CO COM 01748X102 38 300 SH   SOLE   0 0 300
ALLEGION PUB LTD CO ORD SHS G0176J109 135 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 30 158 SH   SOLE   0 0 158
ALLETE INC COM NEW 018522300 31 416 SH   SOLE   0 0 416
ALLY FINL INC COM 02005N100 5 187 SH   SOLE   0 0 187
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 649 10,767 SH   SOLE   0 0 10,767
AMAZON COM INC COM 023135106 3,678 1,836 SH   SOLE   0 0 1,836
AMERICAN AIRLS GROUP INC COM 02376R102 23 553 SH   SOLE   0 0 553
AMERICAN ELEC PWR INC COM 025537101 30 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 55 521 SH   SOLE   0 0 521
AMERICAN INTL GROUP INC COM NEW 026874784 19 361 SH   SOLE   0 0 361
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN   SOLE   0 0 68
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7 453 SH   SOLE   0 0 453
AMERICAN PUBLIC EDUCATION IN COM 02913V103 212 6,425 SH   SOLE   0 0 6,425
AMERICAN TOWER CORP NEW COM 03027X100 9 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 982 24,854 SH   SOLE   0 0 24,854
AMGEN INC COM 031162100 5,316 25,647 SH   SOLE   0 0 25,647
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 699 7,558 SH   SOLE   0 0 7,558
ANDEAVOR COM 03349M105 2 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 629 SH   SOLE   0 0 629
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 67 243 SH   SOLE   0 0 243
APACHE CORP COM 037411105 17 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 663 19,202 PRN   SOLE   0 0 19,202
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
APPLE INC COM 037833100 11,997 53,147 SH   SOLE   0 0 53,147
APPLIED MATLS INC COM 038222105 211 5,460 SH   SOLE   0 0 5,460
ARCHER DANIELS MIDLAND CO COM 039483102 20 395 SH   SOLE   0 0 395
ARCONIC INC COM 03965L100 4 203 SH   SOLE   0 0 203
ARK ETF TR WEB X.O ETF 00214Q401 147 2,559 SH   SOLE   0 0 2,559
GALLAGHER ARTHUR J & CO COM 363576109 9 125 SH   SOLE   0 0 125
ASSURANT INC COM 04621X108 11 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 24 616 SH   SOLE   0 0 616
AT&T INC COM 00206R102 1,590 47,339 SH   SOLE   0 0 47,339
AUTODESK INC COM 052769106 2 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 38 255 SH   SOLE   0 0 255
AVERY DENNISON CORP COM 053611109 22 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BAIDU INC SPON ADR REP A 056752108 121 528 SH   SOLE   0 0 528
BAKER HUGHES A GE CO CL A 05722G100 3 90 SH   SOLE   0 0 90
BANCO SANTANDER SA ADR 05964H105 4 882 SH   SOLE   0 0 882
BANK AMER CORP COM 060505104 374 12,685 SH   SOLE   0 0 12,685
BANK NEW YORK MELLON CORP COM 064058100 21 404 SH   SOLE   0 0 404
BANK N S HALIFAX COM 064149107 2 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 25 1,210 SH   SOLE   0 0 1,210
BARNES & NOBLE INC COM 067774109 1 100 SH   SOLE   0 0 100
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE   0 0 63
BAUSCH HEALTH COS INC COM 071734107 15 599 SH   SOLE   0 0 599
BB&T CORP COM 054937107 3,004 61,896 SH   SOLE   0 0 61,896
BCE INC COM NEW 05534B760 734 18,118 SH   SOLE   0 0 18,118
BECTON DICKINSON & CO COM 075887109 2,295 8,795 SH   SOLE   0 0 8,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,705 7,964 SH   SOLE   0 0 7,964
BIODELIVERY SCIENCES INTL IN COM 09060J106 64 22,715 SH   SOLE   0 0 22,715
BIOGEN INC COM 09062X103 22 62 SH   SOLE   0 0 62
BIOSIG TECH INC COM NEW 09073N201 10 1,811 SH   SOLE   0 0 1,811
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   0 0 8
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH   SOLE   0 0 4
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 854 22,422 SH   SOLE   0 0 22,422
BOEING CO COM 097023105 3,687 9,914 SH   SOLE   0 0 9,914
BOSTON BEER INC CL A 100557107 4 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104 102 2,202 SH   SOLE   0 0 2,202
BRIDGEPOINT ED INC COM 10807M105 10 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 3 74 SH   SOLE   0 0 74
BRISTOL MYERS SQUIBB CO COM 110122108 295 4,751 SH   SOLE   0 0 4,751
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   SOLE   0 0 46
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 6,438 SH   SOLE   0 0 6,438
BLACK KNIGHT INC COM 09215C105 1 14 SH   SOLE   0 0 14
CAMDEN NATL CORP COM 133034108 72 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 172 4,703 SH   SOLE   0 0 4,703
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 29 324 SH   SOLE   0 0 324
CANNAE HLDGS INC COM 13765N107 0 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 25 510 SH   SOLE   0 0 510
CAPITAL ONE FINL CORP COM 14040H105 3,620 38,132 SH   SOLE   0 0 38,132
CARDINAL HEALTH INC COM 14149Y108 7 136 SH   SOLE   0 0 136
CAREER EDUCATION CORP COM 141665109 296 19,832 SH   SOLE   0 0 19,832
CARNIVAL CORP UNIT 99/99/9999 143658300 1,013 15,883 SH   SOLE   0 0 15,883
CARNIVAL PLC ADR 14365C103 3 42 SH   SOLE   0 0 42
CARPENTER TECHNOLOGY CORP COM 144285103 46 775 SH   SOLE   0 0 775
CARVANA CO CL A 146869102 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 423 2,776 SH   SOLE   0 0 2,776
CBL & ASSOC PPTYS INC COM 124830100 2 523 SH   SOLE   0 0 523
CBS CORP NEW CL B 124857202 20 355 SH   SOLE   0 0 355
CDK GLOBAL INC COM 12508E101 4 65 SH   SOLE   0 0 65
CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1,500 SH   SOLE   0 0 1,500
CELANESE CORP DEL COM 150870103 1 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 719 8,034 SH   SOLE   0 0 8,034
CENTURYLINK INC COM 156700106 6 285 SH   SOLE   0 0 285
CEVA INC COM 157210105 2 63 SH   SOLE   0 0 63
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE   0 0 45
SCHWAB CHARLES CORP NEW COM 808513105 427 8,692 SH   SOLE   0 0 8,692
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 157 492 SH   SOLE   0 0 492
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 469 3,837 SH   SOLE   0 0 3,837
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 1,375 10,290 SH   SOLE   0 0 10,290
CIGNA CORPORATION COM 125509109 139 669 SH   SOLE   0 0 669
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 567 11,655 SH   SOLE   0 0 11,655
CITIGROUP INC COM NEW 172967424 108 1,506 SH   SOLE   0 0 1,506
CLOROX CO DEL COM 189054109 134 893 SH   SOLE   0 0 893
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 1,639 35,478 SH   SOLE   0 0 35,478
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 262 SH   SOLE   0 0 262
COLGATE PALMOLIVE CO COM 194162103 45 670 SH   SOLE   0 0 670
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 3,816 107,774 SH   SOLE   0 0 107,774
COMMERCIAL METALS CO COM 201723103 29 1,430 SH   SOLE   0 0 1,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 20 SH   SOLE   0 0 20
COMMUNITY BK SYS INC COM 203607106 12 200 SH   SOLE   0 0 200
COMPASS MINERALS INTL INC COM 20451N101 964 14,351 SH   SOLE   0 0 14,351
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 8 105 SH   SOLE   0 0 105
CONSOLIDATED EDISON INC COM 209115104 98 1,285 SH   SOLE   0 0 1,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 155 SH   SOLE   0 0 155
CONSUMER PORTFOLIO SVCS INC COM 210502100 15 3,925 SH   SOLE   0 0 3,925
CONVERGYS CORP COM 212485106 41 1,709 SH   SOLE   0 0 1,709
CORNING INC COM 219350105 25 710 SH   SOLE   0 0 710
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 31 133 SH   SOLE   0 0 133
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 183 SH   SOLE   0 0 183
CRONOS GROUP INC COM 22717L101 4 400 SH   SOLE   0 0 400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 7,500 PRN   SOLE   0 0 7,500
CROWN HOLDINGS INC COM 228368106 11 225 SH   SOLE   0 0 225
CSX CORP COM 126408103 162 2,185 SH   SOLE   0 0 2,185
CUMMINS INC COM 231021106 818 5,598 SH   SOLE   0 0 5,598
CVS HEALTH CORP COM 126650100 3,714 47,180 SH   SOLE   0 0 47,180
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH   SOLE   0 0 25
CYTRX CORP COM PAR 232828608 0 125 SH   SOLE   0 0 125
DANAHER CORP DEL COM 235851102 5 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 214 1,425 SH   SOLE   0 0 1,425
DELL TECHNOLOGIES INC COM CL V 24703L103 11 109 SH   SOLE   0 0 109
DELTA AIR LINES INC DEL COM NEW 247361702 37 643 SH   SOLE   0 0 643
DEVON ENERGY CORP NEW COM 25179M103 7 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 48 339 SH   SOLE   0 0 339
DIAGEO P L C SPON ADR NEW 25243Q205 1,594 11,252 SH   SOLE   0 0 11,252
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE   0 0 8
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH   SOLE   0 0 16
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM 254709108 33 438 SH   SOLE   0 0 438
DISCOVERY INC COM SER A 25470F104 8 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 29 262 SH   SOLE   0 0 262
DOMINION ENERGY INC COM 25746U109 304 4,328 SH   SOLE   0 0 4,328
DUKE ENERGY CORP NEW COM NEW 26441C204 274 3,429 SH   SOLE   0 0 3,429
EATON CORP PLC SHS G29183103 1,023 11,798 SH   SOLE   0 0 11,798
EATON VANCE CORP COM NON VTG 278265103 16 306 SH   SOLE   0 0 306
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 1,194 11,123 SH   SOLE   0 0 11,123
EMERSON ELEC CO COM 291011104 3,669 47,914 SH   SOLE   0 0 47,914
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105 74 2,282 SH   SOLE   0 0 2,282
ENERGEN CORP COM 29265N108 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 274 SH   SOLE   0 0 274
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 3,678 SH   SOLE   0 0 3,678
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 37 1,646 SH   SOLE   0 0 1,646
ENTERGY CORP NEW COM 29364G103 3 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 595 20,717 SH   SOLE   0 0 20,717
ENVISION HEALTHCARE CORP COM 29414D100 12 255 SH   SOLE   0 0 255
ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 PRN   SOLE   0 0 500
EOG RES INC COM 26875P101 18 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 7 100 PRN   SOLE   0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 0 40 SH   SOLE   0 0 40
LAUDER ESTEE COS INC CL A 518439104 64 441 SH   SOLE   0 0 441
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 144 SH   SOLE   0 0 144
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 175 4,076 SH   SOLE   0 0 4,076
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 425 SH   SOLE   0 0 425
EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1,500 SH   SOLE   0 0 1,500
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 11 171 SH   SOLE   0 0 171
EXELON CORP COM 30161N101 43 974 SH   SOLE   0 0 974
EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH   SOLE   0 0 12
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 666 SH   SOLE   0 0 666
EXXON MOBIL CORP COM 30231G102 2,304 27,100 SH   SOLE   0 0 27,100
FNB CORP PA COM 302520101 11 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 451 2,745 SH   SOLE   0 0 2,745
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 14 58 SH   SOLE   0 0 58
FIDELITY MSCI INFO TECH I 316092808 157 2,601 SH   SOLE   0 0 2,601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 26 241 SH   SOLE   0 0 241
FIDELITY MSCI HLTH CARE I 316092600 14 307 SH   SOLE   0 0 307
FIFTH THIRD BANCORP COM 316773100 183 6,568 SH   SOLE   0 0 6,568
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,835 SH   SOLE   0 0 1,835
FINANCIAL INSTNS INC COM 317585404 2 53 SH   SOLE   0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 217 1,534 SH   SOLE   0 0 1,534
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,333 SH   SOLE   0 0 1,333
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 125 SH   SOLE   0 0 125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 2,187 SH   SOLE   0 0 2,187
FIRSTENERGY CORP COM 337932107 5 133 SH   SOLE   0 0 133
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLEXSHARES TR QUALT DIVD IDX 33939L860 115 2,434 SH   SOLE   0 0 2,434
FLEX LTD ORD Y2573F102 1 81 SH   SOLE   0 0 81
FLOWSERVE CORP COM 34354P105 317 5,800 SH   SOLE   0 0 5,800
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,522 SH   SOLE   0 0 1,522
FORTIS INC COM 349553107 428 13,217 SH   SOLE   0 0 13,217
FORWARD INDS INC N Y COM NEW 349862300 0 25 SH   SOLE   0 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH   SOLE   0 0 13
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 303 SH   SOLE   0 0 303
FULTON FINL CORP PA COM 360271100 473 28,431 SH   SOLE   0 0 28,431
GAMESTOP CORP NEW CL A 36467W109 1 84 SH   SOLE   0 0 84
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 30 146 SH   SOLE   0 0 146
GENERAL ELECTRIC CO COM 369604103 511 45,272 SH   SOLE   0 0 45,272
GENERAL MLS INC COM 370334104 6 130 SH   SOLE   0 0 130
GENERAL MTRS CO COM 37045V100 24 702 SH   SOLE   0 0 702
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 1 62 SH   SOLE   0 0 62
GENUINE PARTS CO COM 372460105 44 445 SH   SOLE   0 0 445
GILEAD SCIENCES INC COM 375558103 124 1,606 SH   SOLE   0 0 1,606
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
GLAUKOS CORP COM 377322102 16 240 SH   SOLE   0 0 240
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,256 SH   SOLE   0 0 1,256
GLOBAL X FDS CHINA CONS ETF 37950E408 2 100 SH   SOLE   0 0 100
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH   SOLE   0 0 7
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH   SOLE   0 0 50
GOLDCORP INC NEW COM 380956409 17 1,680 SH   SOLE   0 0 1,680
GOLDMAN SACHS GROUP INC COM 38141G104 142 631 SH   SOLE   0 0 631
ALPHABET INC CAP STK CL A 02079K305 1,141 945 SH   SOLE   0 0 945
ALPHABET INC CAP STK CL C 02079K107 33 28 SH   SOLE   0 0 28
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 97 2,085 SH   SOLE   0 0 2,085
GRAND CANYON ED INC COM 38526M106 251 2,221 SH   SOLE   0 0 2,221
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 2,801 SH   SOLE   0 0 2,801
BLOCK H & R INC COM 093671105 31 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102 10 547 SH   SOLE   0 0 547
HARLEY DAVIDSON INC COM 412822108 13 288 SH   SOLE   0 0 288
HARSCO CORP COM 415864107 9 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH   SOLE   0 0 36
HASBRO INC COM 418056107 3,845 36,575 SH   SOLE   0 0 36,575
HCA HEALTHCARE INC COM 40412C101 3 19 SH   SOLE   0 0 19
HCP INC COM 40414L109 8 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 211 SH   SOLE   0 0 211
HEICO CORP NEW COM 422806109 5 50 SH   SOLE   0 0 50
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,508 SH   SOLE   0 0 1,508
HP INC COM 40434L105 40 1,566 SH   SOLE   0 0 1,566
HEXCEL CORP NEW COM 428291108 7 100 SH   SOLE   0 0 100
HOLLYFRONTIER CORP COM 436106108 5 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 242 1,168 SH   SOLE   0 0 1,168
HONEYWELL INTL INC COM 438516106 1,954 11,742 SH   SOLE   0 0 11,742
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 45 3,015 SH   SOLE   0 0 3,015
ICHOR HOLDINGS SHS G4740B105 3 152 SH   SOLE   0 0 152
IDEX CORP COM 45167R104 6 42 SH   SOLE   0 0 42
IDEXX LABS INC COM 45168D104 4 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 123 875 SH   SOLE   0 0 875
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
INGERSOLL-RAND PLC SHS G47791101 765 7,475 SH   SOLE   0 0 7,475
INTEL CORP COM 458140100 874 18,486 SH   SOLE   0 0 18,486
INTERACTIVE BROKERS GROUP IN COM 45841N107 238 4,294 SH   SOLE   0 0 4,294
INTERNATIONAL BUSINESS MACHS COM 459200101 589 3,896 SH   SOLE   0 0 3,896
INTL PAPER CO COM 460146103 47 954 SH   SOLE   0 0 954
INTUIT COM 461202103 5 22 SH   SOLE   0 0 22
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO LTD SHS G491BT108 7 310 SH   SOLE   0 0 310
INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH   SOLE   0 0 719
INVITATION HOMES INC COM 46187W107 2 100 SH   SOLE   0 0 100
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH   SOLE   0 0 288
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH   SOLE   0 0 155
ISHARES TR IBONDS SEP19 ETF 46429B564 855 33,730 SH   SOLE   0 0 33,730
ISHARES TR 1 3 YR TREAS BD 464287457 126 1,522 SH   SOLE   0 0 1,522
ISHARES TR CORE S&P500 ETF 464287200 117 400 SH   SOLE   0 0 400
ISHARES TR MIN VOL USA ETF 46429B697 5 79 SH   SOLE   0 0 79
ISHARES TR EXPONENTIAL TECH 46434V381 1,352 34,928 SH   SOLE   0 0 34,928
ISHARES TR GLB INFRASTR ETF 464288372 86 2,052 SH   SOLE   0 0 2,052
ISHARES GOLD TRUST ISHARES 464285105 14 1,245 SH   SOLE   0 0 1,245
ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 135 5,375 SH   SOLE   0 0 5,375
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH   SOLE   0 0 790
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI ACWI ETF 464288257 59 794 SH   SOLE   0 0 794
ISHARES TR EAFE GRWTH ETF 464288885 95 1,181 SH   SOLE   0 0 1,181
ISHARES TR EAFE SML CP ETF 464288273 56 898 SH   SOLE   0 0 898
ISHARES TR MSCI EMG MKT ETF 464287234 22 520 SH   SOLE   0 0 520
ISHARES TR NASDAQ BIOTECH 464287556 807 6,617 SH   SOLE   0 0 6,617
ISHARES TR RUS 1000 GRW ETF 464287614 727 4,664 SH   SOLE   0 0 4,664
ISHARES TR RUS 1000 VAL ETF 464287598 28 223 SH   SOLE   0 0 223
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE   0 0 11
ISHARES TR RUS MID CAP ETF 464287499 304 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 107 460 SH   SOLE   0 0 460
ISHARES TR S&P MC 400VL ETF 464287705 200 1,193 SH   SOLE   0 0 1,193
ISHARES TR S&P SML 600 GWT 464287887 180 890 SH   SOLE   0 0 890
ISHARES TR SP SMCP600VL ETF 464287879 331 1,981 SH   SOLE   0 0 1,981
ISHARES TR SELECT DIVID ETF 464287168 448 4,490 SH   SOLE   0 0 4,490
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR TRANS AVG ETF 464287192 39 189 SH   SOLE   0 0 189
ISHARES TR US AER DEF ETF 464288760 182 842 SH   SOLE   0 0 842
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
ISHARES TR S&P US PFD STK 464288687 8 228 SH   SOLE   0 0 228
ISHARES TR US BR DEL SE ETF 464288794 23 373 SH   SOLE   0 0 373
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SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 1,327 9,603 SH   SOLE   0 0 9,603
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KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH   SOLE   0 0 100
KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH   SOLE   0 0 50
KROGER CO COM 501044101 0 17 SH   SOLE   0 0 17
L BRANDS INC COM 501797104 6 184 SH   SOLE   0 0 184
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LOWES COS INC COM 548661107 3,406 29,666 SH   SOLE   0 0 29,666
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MACYS INC COM 55616P104 17 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 9,644 SH   SOLE   0 0 9,644
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MALLINCKRODT PUB LTD CO SHS G5785G107 1 43 SH   SOLE   0 0 43
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MARRIOTT INTL INC NEW CL A 571903202 7 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 10 46 SH   SOLE   0 0 46
MATERIALISE NV SPONSORED ADS 57667T100 19 1,365 SH   SOLE   0 0 1,365
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MCCORMICK & CO INC COM NON VTG 579780206 26 200 SH   SOLE   0 0 200
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MEDTRONIC PLC SHS G5960L103 548 5,567 SH   SOLE   0 0 5,567
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MSC INDL DIRECT INC CL A 553530106 1,185 13,451 SH   SOLE   0 0 13,451
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MYLAN N V SHS EURO N59465109 2 50 SH   SOLE   0 0 50
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NEW JERSEY RES COM 646025106 109 2,371 SH   SOLE   0 0 2,371
NIELSEN HLDGS PLC SHS EUR G6518L108 3 113 SH   SOLE   0 0 113
NIKE INC CL B 654106103 71 833 SH   SOLE   0 0 833
NOKIA CORP SPONSORED ADR 654902204 7 1,169 SH   SOLE   0 0 1,169
NORDSON CORP COM 655663102 208 1,497 SH   SOLE   0 0 1,497
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NOVO-NORDISK A S ADR 670100205 43 921 SH   SOLE   0 0 921
NOW INC COM 67011P100 1 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE   0 0 61
NUCOR CORP COM 670346105 241 3,800 SH   SOLE   0 0 3,800
NUTRIEN LTD COM 67077M108 6 100 SH   SOLE   0 0 100
NUTRI SYS INC NEW COM 67069D108 4 100 SH   SOLE   0 0 100
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH   SOLE   0 0 43
NVENT ELECTRIC PLC SHS G6700G107 0 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104 57 203 SH   SOLE   0 0 203
NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 13 155 SH   SOLE   0 0 155
OMEGA HEALTHCARE INVS INC COM 681936100 6 175 SH   SOLE   0 0 175
ONE LIBERTY PPTYS INC COM 682406103 8 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105 559 10,843 SH   SOLE   0 0 10,843
ORANGE SPONSORED ADR 684060106 20 1,250 SH   SOLE   0 0 1,250
ORASURE TECHNOLOGIES INC COM 68554V108 39 2,550 SH   SOLE   0 0 2,550
ORBCOMM INC COM 68555P100 29 2,716 SH   SOLE   0 0 2,716
ORGANOVO HLDGS INC COM 68620A104 3 2,650 SH   SOLE   0 0 2,650
ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH   SOLE   0 0 174
PARKER HANNIFIN CORP COM 701094104 16 88 SH   SOLE   0 0 88
PAYCHEX INC COM 704326107 18 243 SH   SOLE   0 0 243
PAYPAL HLDGS INC COM 70450Y103 8 88 SH   SOLE   0 0 88
PEMBINA PIPELINE CORP COM 706327103 19 566 SH   SOLE   0 0 566
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 3,089 27,628 SH   SOLE   0 0 27,628
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH   SOLE   0 0 6
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 3,516 79,785 SH   SOLE   0 0 79,785
PG&E CORP COM 69331C108 2 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109 630 7,730 SH   SOLE   0 0 7,730
PHILLIPS 66 COM 718546104 675 5,984 SH   SOLE   0 0 5,984
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 58 SH   SOLE   0 0 58
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 133 SH   SOLE   0 0 133
PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 757 SH   SOLE   0 0 757
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PIONEER NAT RES CO COM 723787107 14 82 SH   SOLE   0 0 82
PJT PARTNERS INC COM CL A 69343T107 10 191 SH   SOLE   0 0 191
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE   0 0 15
PLEXUS CORP COM 729132100 3 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 588 4,317 SH   SOLE   0 0 4,317
POLARIS INDS INC COM 731068102 369 3,657 SH   SOLE   0 0 3,657
PORTOLA PHARMACEUTICALS INC COM 737010108 118 4,437 SH   SOLE   0 0 4,437
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 251 SH   SOLE   0 0 251
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 3,129 147,926 SH   SOLE   0 0 147,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20,075 952,334 SH   SOLE   0 0 952,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,160 387,090 SH   SOLE   0 0 387,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,217 299,766 SH   SOLE   0 0 299,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,111 150,615 SH   SOLE   0 0 150,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,101 103,901 SH   SOLE   0 0 103,901
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20 268 SH   SOLE   0 0 268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 3,373 SH   SOLE   0 0 3,373
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 358 SH   SOLE   0 0 358
INVESCO QQQ TR UNIT SER 1 46090E103 25 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 83 1,633 SH   SOLE   0 0 1,633
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 140 3,386 SH   SOLE   0 0 3,386
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 84 1,703 SH   SOLE   0 0 1,703
PPG INDS INC COM 693506107 25 228 SH   SOLE   0 0 228
PPL CORP COM 69351T106 2,045 69,903 SH   SOLE   0 0 69,903
PRINCIPAL FINL GROUP INC COM 74251V102 15 251 SH   SOLE   0 0 251
PROCTER AND GAMBLE CO COM 742718109 3,639 43,722 SH   SOLE   0 0 43,722
PROLOGIS INC COM 74340W103 3 41 SH   SOLE   0 0 41
PROSHARES TR DJ BRKFLD GLB 74347B508 21 503 SH   SOLE   0 0 503
PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH   SOLE   0 0 105
PROSHARES TR S&P 500 DV ARIST 74348A467 763 11,416 SH   SOLE   0 0 11,416
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH   SOLE   0 0 120
PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH   SOLE   0 0 62
PROSHARES TR ULTRAPRO DOW 30 74348A178 1 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 120 3,119 SH   SOLE   0 0 3,119
PROVIDENT FINL SVCS INC COM 74386T105 775 31,554 SH   SOLE   0 0 31,554
PRUDENTIAL FINL INC COM 744320102 155 1,531 SH   SOLE   0 0 1,531
PUBLIC SVC ENTERPRISE GROUP COM 744573106 774 14,660 SH   SOLE   0 0 14,660
PUBLIC STORAGE COM 74460D109 102 504 SH   SOLE   0 0 504
PURE STORAGE INC CL A 74624M102 1 50 SH   SOLE   0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 263 6,554 SH   SOLE   0 0 6,554
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 11 317 SH   SOLE   0 0 317
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 417 5,793 SH   SOLE   0 0 5,793
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
RANDGOLD RES LTD ADR 752344309 0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109 1 64 SH   SOLE   0 0 64
RAYMOND JAMES FINANCIAL INC COM 754730109 313 3,395 SH   SOLE   0 0 3,395
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
REALTY INCOME CORP COM 756109104 22 380 SH   SOLE   0 0 380
REDFIN CORP COM 75737F108 135 7,232 SH   SOLE   0 0 7,232
REGENCY CTRS CORP COM 758849103 19 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 198 490 SH   SOLE   0 0 490
RESTAURANT BRANDS INTL INC COM 76131D103 61 1,034 SH   SOLE   0 0 1,034
ROBERT HALF INTL INC COM 770323103 4 52 SH   SOLE   0 0 52
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,357 32,426 SH   SOLE   0 0 32,426
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 89 1,727 SH   SOLE   0 0 1,727
ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 1,410 SH   SOLE   0 0 1,410
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 609 SH   SOLE   0 0 609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 484 3,041 SH   SOLE   0 0 3,041
SANOFI SPONSORED ADR 80105N105 658 14,737 SH   SOLE   0 0 14,737
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 98 1,613 SH   SOLE   0 0 1,613
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,394 54,225 SH   SOLE   0 0 54,225
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 272 9,447 SH   SOLE   0 0 9,447
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1,309 SH   SOLE   0 0 1,309
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 485 16,190 SH   SOLE   0 0 16,190
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 546 13,817 SH   SOLE   0 0 13,817
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,027 51,074 SH   SOLE   0 0 51,074
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,318 32,358 SH   SOLE   0 0 32,358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,060 180,731 SH   SOLE   0 0 180,731
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317 8,881 SH   SOLE   0 0 8,881
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 150 2,984 SH   SOLE   0 0 2,984
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,664 37,852 SH   SOLE   0 0 37,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,179 97,716 SH   SOLE   0 0 97,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,780 111,844 SH   SOLE   0 0 111,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732 8,920 SH   SOLE   0 0 8,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,104 140,115 SH   SOLE   0 0 140,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,214 68,458 SH   SOLE   0 0 68,458
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,569 SH   SOLE   0 0 1,569
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,112 SH   SOLE   0 0 1,112
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,317 SH   SOLE   0 0 1,317
SEI INVESTMENTS CO COM 784117103 104 1,700 SH   SOLE   0 0 1,700
SELECTIVE INS GROUP INC COM 816300107 78 1,230 SH   SOLE   0 0 1,230
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE   0 0 4
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 21 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH   SOLE   0 0 25
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 87 SH   SOLE   0 0 87
SIRIUS XM HLDGS INC COM 82968B103 129 20,426 SH   SOLE   0 0 20,426
SKYWORKS SOLUTIONS INC COM 83088M102 3 31 SH   SOLE   0 0 31
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SOUTH JERSEY INDS INC COM 838518108 17 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 13 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 44 706 SH   SOLE   0 0 706
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 51 1,941 SH   SOLE   0 0 1,941
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH   SOLE   0 0 29
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 27 813 SH   SOLE   0 0 813
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137 519 SH   SOLE   0 0 519
SPDR GOLD TRUST GOLD SHS 78463V107 48 428 SH   SOLE   0 0 428
SPDR SER TR SSGA US SMAL ETF 78468R887 296 3,055 SH   SOLE   0 0 3,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,336 4,594 SH   SOLE   0 0 4,594
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 135 4,352 SH   SOLE   0 0 4,352
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 211 SH   SOLE   0 0 211
SPDR SERIES TRUST S&P BIOTECH 78464A870 450 4,694 SH   SOLE   0 0 4,694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 3,732 SH   SOLE   0 0 3,732
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 212 SH   SOLE   0 0 212
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,940 66,308 SH   SOLE   0 0 66,308
SPECTRA ENERGY PARTNERS LP COM 84756N109 191 5,344 SH   SOLE   0 0 5,344
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 45 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 123 2,167 SH   SOLE   0 0 2,167
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 20 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 113 2,500 SH   SOLE   0 0 2,500
STERLING BANCORP DEL COM 85917A100 11 500 SH   SOLE   0 0 500
STITCH FIX INC COM CL A 860897107 4 80 SH   SOLE   0 0 80
STRATASYS LTD SHS M85548101 8 355 SH   SOLE   0 0 355
STRATEGIC ED INC COM 86272C103 522 3,806 SH   SOLE   0 0 3,806
STRYKER CORP COM 863667101 22 125 SH   SOLE   0 0 125
STURM RUGER & CO INC COM 864159108 7 101 SH   SOLE   0 0 101
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SYNCHRONY FINL COM 87165B103 6 193 SH   SOLE   0 0 193
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE   0 0 4,000
SYNOPSYS INC COM 871607107 6 62 SH   SOLE   0 0 62
SYSCO CORP COM 871829107 22 294 SH   SOLE   0 0 294
TAPESTRY INC COM 876030107 123 2,443 SH   SOLE   0 0 2,443
TARGET CORP COM 87612E106 44 500 SH   SOLE   0 0 500
TC PIPELINES LP UT COM LTD PRT 87233Q108 18 604 SH   SOLE   0 0 604
TD AMERITRADE HLDG CORP COM 87236Y108 211 3,992 SH   SOLE   0 0 3,992
TECHTARGET INC COM 87874R100 3 150 SH   SOLE   0 0 150
TELUS CORP COM 87971M103 14 368 SH   SOLE   0 0 368
TENNECO INC COM 880349105 0 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103 10 268 SH   SOLE   0 0 268
TEREX CORP NEW COM 880779103 5 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 50 190 SH   SOLE   0 0 190
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 739 SH   SOLE   0 0 739
TEXAS INSTRS INC COM 882508104 42 387 SH   SOLE   0 0 387
TEXTRON INC COM 883203101 11 155 SH   SOLE   0 0 155
HERSHEY CO COM 427866108 8 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 6 23 SH   SOLE   0 0 23
TIFFANY & CO NEW COM 886547108 13 100 SH   SOLE   0 0 100
TILRAY INC COM CL 2 88688T100 1 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 2,073 18,507 SH   SOLE   0 0 18,507
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 11 177 SH   SOLE   0 0 177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 896 9,859 SH   SOLE   0 0 9,859
TRANSCANADA CORP COM 89353D107 13 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 104 804 SH   SOLE   0 0 804
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 203 SH   SOLE   0 0 203
TRIPADVISOR INC COM 896945201 5 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 9 303 SH   SOLE   0 0 303
TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN   SOLE   0 0 250
US BANCORP DEL COM NEW 902973304 3,401 64,405 SH   SOLE   0 0 64,405
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 17 678 SH   SOLE   0 0 678
UDR INC COM 902653104 9 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 238 4,287 SH   SOLE   0 0 4,287
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C 904311206 8 400 SH   SOLE   0 0 400
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   0 0 110
UNILEVER PLC SPON ADR NEW 904767704 2,317 42,143 SH   SOLE   0 0 42,143
UNION PAC CORP COM 907818108 4,891 30,040 SH   SOLE   0 0 30,040
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 1,138 9,745 SH   SOLE   0 0 9,745
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   SOLE   0 0 8
UNITED TECHNOLOGIES CORP COM 913017109 88 632 SH   SOLE   0 0 632
UNITEDHEALTH GROUP INC COM 91324P102 117 439 SH   SOLE   0 0 439
UNIVERSAL DISPLAY CORP COM 91347P105 14 117 SH   SOLE   0 0 117
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 25 9,450 SH   SOLE   0 0 9,450
US ECOLOGY INC COM 91732J102 4 51 SH   SOLE   0 0 51
VALE S A ADR 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 41 357 SH   SOLE   0 0 357
VALLEY NATL BANCORP COM 919794107 11 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH   SOLE   0 0 95
VANGUARD GROUP DIV APP ETF 921908844 338 3,051 SH   SOLE   0 0 3,051
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 980 SH   SOLE   0 0 980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 607 SH   SOLE   0 0 607
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 377 2,344 SH   SOLE   0 0 2,344
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,098 12,610 SH   SOLE   0 0 12,610
VANGUARD WORLD FDS INF TECH ETF 92204A702 152 752 SH   SOLE   0 0 752
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 767 SH   SOLE   0 0 767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS LARGE CAP ETF 922908637 534 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 492 SH   SOLE   0 0 492
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 52 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE   0 0 32
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5,101 SH   SOLE   0 0 5,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 169 SH   SOLE   0 0 169
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 47 SH   SOLE   0 0 47
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 360 SH   SOLE   0 0 360
VANGUARD STAR FD VG TL INTL STK F 921909768 484 8,968 SH   SOLE   0 0 8,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 873 5,831 SH   SOLE   0 0 5,831
VEEVA SYS INC CL A COM 922475108 109 999 SH   SOLE   0 0 999
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
VEREIT INC COM 92339V100 0 19 PRN   SOLE   0 0 19
VERITIV CORP COM 923454102 1 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 1,727 32,353 SH   SOLE   0 0 32,353
VERTEX PHARMACEUTICALS INC COM 92532F100 23 118 SH   SOLE   0 0 118
V F CORP COM 918204108 1,043 11,156 SH   SOLE   0 0 11,156
VIACOM INC NEW CL B 92553P201 23 672 SH   SOLE   0 0 672
VIAVI SOLUTIONS INC COM 925550105 3 233 SH   SOLE   0 0 233
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 16 104 SH   SOLE   0 0 104
VISTA OUTDOOR INC COM 928377100 5 278 SH   SOLE   0 0 278
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 378 SH   SOLE   0 0 378
WADDELL & REED FINL INC CL A 930059100 6 271 SH   SOLE   0 0 271
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 711 SH   SOLE   0 0 711
WALMART INC COM 931142103 577 6,140 SH   SOLE   0 0 6,140
DISNEY WALT CO COM DISNEY 254687106 4,958 42,402 SH   SOLE   0 0 42,402
WASTE MGMT INC DEL COM 94106L109 26 290 SH   SOLE   0 0 290
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WELBILT INC COM 949090104 4 197 SH   SOLE   0 0 197
WELLS FARGO CO NEW COM 949746101 3,495 66,501 SH   SOLE   0 0 66,501
WELLTOWER INC COM 95040Q104 13 200 PRN   SOLE   0 0 200
WESCO INTL INC COM 95082P105 150 2,445 SH   SOLE   0 0 2,445
WESTERN DIGITAL CORP COM 958102105 2 27 SH   SOLE   0 0 27
WESTERN UN CO COM 959802109 585 30,679 SH   SOLE   0 0 30,679
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 6 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 43 1,324 SH   SOLE   0 0 1,324
WHITE MTNS INS GROUP LTD COM G9618E107 37 40 SH   SOLE   0 0 40
WHITING PETE CORP NEW COM NEW 966387409 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC DEL COM 969457100 30 1,095 SH   SOLE   0 0 1,095
WILLIAMS SONOMA INC COM 969904101 1,934 29,429 SH   SOLE   0 0 29,429
WEC ENERGY GROUP INC COM 92939U106 63 948 SH   SOLE   0 0 948
WISDOMTREE TR INTL EQUITY FD 97717W703 213 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH   SOLE   0 0 142
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,395 74,639 SH   SOLE   0 0 74,639
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 200 SH   SOLE   0 0 200
WMIH CORP COM 92936P100 0 33 SH   SOLE   0 0 33
WORLD FUEL SVCS CORP COM 981475106 24 875 SH   SOLE   0 0 875
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 165 SH   SOLE   0 0 165
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR CBOE S&P 500 97717X560 0 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 270 4,861 SH   SOLE   0 0 4,861
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 9 188 SH   SOLE   0 0 188
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
XILINX INC COM 983919101 15 184 SH   SOLE   0 0 184
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 587 6,462 SH   SOLE   0 0 6,462
YUM CHINA HLDGS INC COM 98850P109 19 548 SH   SOLE   0 0 548
ZOETIS INC CL A 98978V103 8 87 SH   SOLE   0 0 87
ZYNGA INC CL A 98986T108 5 1,160 SH   SOLE   0 0 1,160