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
ABB LTD SPONSORED ADR 000375204 673 35,651 SH   SOLE   0 0 35,651
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   0 0 94
AFLAC INC COM 001055102 11 210 SH   SOLE   0 0 210
AES CORP COM 00130H105 1 59 SH   SOLE   0 0 59
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH   SOLE   0 0 109
AT&T INC COM 00206R102 1,136 36,228 SH   SOLE   0 0 36,228
ARK ETF TR GEN REV MLTSCT 00214Q302 328 9,978 SH   SOLE   0 0 9,978
ARK ETF TR WEB X.O ETF 00214Q401 312 6,030 SH   SOLE   0 0 6,030
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 549 6,863 SH   SOLE   0 0 6,863
ABBVIE INC COM 00287Y109 894 11,090 SH   SOLE   0 0 11,090
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
ABIOMED INC COM 003654100 0 17 SH   SOLE   0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 15 319 SH   SOLE   0 0 319
ADOBE INC COM 00724F101 8 30 SH   SOLE   0 0 30
ADTALEM GLOBAL ED INC COM 00737L103 376 8,123 SH   SOLE   0 0 8,123
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 20 794 SH   SOLE   0 0 794
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 11 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,283 6,721 SH   SOLE   0 0 6,721
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 2 23 SH   SOLE   0 0 23
ALCOA CORP COM 013872106 2 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 2,204 SH   SOLE   0 0 2,204
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 119 SH   SOLE   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 39 300 SH   SOLE   0 0 300
ALLETE INC COM NEW 018522300 34 416 SH   SOLE   0 0 416
ALLSTATE CORP COM 020002101 4 38 SH   SOLE   0 0 38
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 40 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 1,130 960 SH   SOLE   0 0 960
ALTRIA GROUP INC COM 02209S103 703 12,248 SH   SOLE   0 0 12,248
AMAZON COM INC COM 023135106 3,241 1,820 SH   SOLE   0 0 1,820
AMERICAN AIRLS GROUP INC COM 02376R102 18 553 SH   SOLE   0 0 553
AMERICAN ELEC PWR CO INC COM 025537101 36 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 84 772 SH   SOLE   0 0 772
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 PRN   SOLE   0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 18 415 SH   SOLE   0 0 415
AMERICAN OUTDOOR BRANDS CO COM 02874P103 4 453 SH   SOLE   0 0 453
AMERICAN PUBLIC EDUCATION COM 02913V103 194 6,425 SH   SOLE   0 0 6,425
AMERICAN TOWER CORP NEW COM 03027X100 12 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 176 5,713 SH   SOLE   0 0 5,713
AMGEN INC COM 031162100 5,152 27,118 SH   SOLE   0 0 27,118
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMPLIFY ETF TR ONLIN RETL ETF 032108102 135 2,764 SH   SOLE   0 0 2,764
ANALOG DEVICES INC COM 032654105 826 7,843 SH   SOLE   0 0 7,843
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 147 SH   SOLE   0 0 147
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
ANSYS INC COM 03662Q105 14 75 SH   SOLE   0 0 75
ANTERO RES CORP COM 03674X106 1 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 70 243 SH   SOLE   0 0 243
ANTERO MIDSTREAM CORP COM 03676B102 2 163 PRN   SOLE   0 0 163
APACHE CORP COM 037411105 13 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 400 14,142 PRN   SOLE   0 0 14,142
APPLE INC COM 037833100 10,494 55,247 SH   SOLE   0 0 55,247
APPLIED MATLS INC COM 038222105 290 7,316 SH   SOLE   0 0 7,316
ARCHER DANIELS MIDLAND CO COM 039483102 26 595 SH   SOLE   0 0 595
ARCONIC INC COM 03965L100 4 203 SH   SOLE   0 0 203
ASSURANT INC COM 04621X108 9 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 18 440 SH   SOLE   0 0 440
AURORA CANNABIS INC COM 05156X108 20 2,189 SH   SOLE   0 0 2,189
AUTODESK INC COM 052769106 2 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING COM 053015103 52 325 SH   SOLE   0 0 325
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BB&T CORP COM 054937107 2,777 59,683 SH   SOLE   0 0 59,683
BCE INC COM NEW 05534B760 726 16,362 SH   SOLE   0 0 16,362
BP PLC SPONSORED ADR 055622104 124 2,846 SH   SOLE   0 0 2,846
BAIDU INC SPON ADR REP A 056752108 87 528 SH   SOLE   0 0 528
BAKER HUGHES A GE CO CL A 05722G100 2 90 SH   SOLE   0 0 90
BANCO SANTANDER SA ADR 05964H105 7 1,459 SH   SOLE   0 0 1,459
BANK AMER CORP COM 060505104 442 16,018 SH   SOLE   0 0 16,018
BANK NEW YORK MELLON CORP COM 064058100 36 715 SH   SOLE   0 0 715
BANK N S HALIFAX COM 064149107 2 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 22 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
BARRICK GOLD CORPORATION COM 067901108 2 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107 15 599 SH   SOLE   0 0 599
BECTON DICKINSON & CO COM 075887109 2,903 11,624 SH   SOLE   0 0 11,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,635 8,138 SH   SOLE   0 0 8,138
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIODELIVERY SCIENCES INTL COM 09060J106 87 16,388 SH   SOLE   0 0 16,388
BIOMARIN PHARMACEUTICAL IN COM 09061G101 6 63 SH   SOLE   0 0 63
BIOGEN INC COM 09062X103 15 62 SH   SOLE   0 0 62
BIOSIG TECH INC COM NEW 09073N201 12 1,900 SH   SOLE   0 0 1,900
BLACK KNIGHT INC COM 09215C105 1 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101 26 60 SH   SOLE   0 0 60
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 808 23,115 SH   SOLE   0 0 23,115
BLACKROCK ENH CAP & INC FD COM 09256A109 55 3,500 SH   SOLE   0 0 3,500
BLACKROCK MUN 2030 TAR TER COM SHS BEN IN 09257P105 0 4 SH   SOLE   0 0 4
BLACKSTONE MTG TR INC COM CL A 09257W100 6 168 PRN   SOLE   0 0 168
BLOCK H & R INC COM 093671105 29 1,200 SH   SOLE   0 0 1,200
BLUE HILLS BANCORP INC COM 095573101 24 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 983 2,577 SH   SOLE   0 0 2,577
BOSTON BEER INC CL A 100557107 2 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 3 85 SH   SOLE   0 0 85
BRISTOL MYERS SQUIBB CO COM 110122108 229 4,795 SH   SOLE   0 0 4,795
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 548 1,823 SH   SOLE   0 0 1,823
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 2,929 SH   SOLE   0 0 2,929
CBL & ASSOC PPTYS INC COM 124830100 1 523 SH   SOLE   0 0 523
CBS CORP NEW CL B 124857202 4 90 SH   SOLE   0 0 90
CDK GLOBAL INC COM 12508E101 4 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 133 828 SH   SOLE   0 0 828
CME GROUP INC COM CL A 12572Q105 3 17 SH   SOLE   0 0 17
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 163 2,185 SH   SOLE   0 0 2,185
CVS HEALTH CORP COM 126650100 2,439 45,227 SH   SOLE   0 0 45,227
CABOT OIL & GAS CORP COM 127097103 6 212 SH   SOLE   0 0 212
CAMDEN NATL CORP COM 133034108 69 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 125 3,283 SH   SOLE   0 0 3,283
CDN IMPERIAL BK COMM TORON COM 136069101 6 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 233 2,605 SH   SOLE   0 0 2,605
CANNAE HLDGS INC COM 13765N107 0 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 22 510 SH   SOLE   0 0 510
CAPITAL ONE FINL CORP COM 14040H105 3,189 39,035 SH   SOLE   0 0 39,035
CARDINAL HEALTH INC COM 14149Y108 10 217 SH   SOLE   0 0 217
CAREER EDUCATION CORP COM 141665109 322 19,520 SH   SOLE   0 0 19,520
CARNIVAL CORP UNIT 99/99/9999 143658300 1,310 25,831 SH   SOLE   0 0 25,831
CARVANA CO CL A 146869102 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 402 2,968 SH   SOLE   0 0 2,968
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1,500 SH   SOLE   0 0 1,500
CELANESE CORP DEL COM 150870103 1 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 702 7,437 SH   SOLE   0 0 7,437
CENTENE CORP DEL COM 15135B101 4 72 SH   SOLE   0 0 72
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CENTRIC BRANDS INC COM 15644G104 0 16 SH   SOLE   0 0 16
CEVA INC COM 157210105 2 63 SH   SOLE   0 0 63
CHARTER COMMUNICATIONS INC CL A 16119P108 2 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 158 493 SH   SOLE   0 0 493
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 356 2,890 SH   SOLE   0 0 2,890
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH   SOLE   0 0 10
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 3 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 994 18,404 SH   SOLE   0 0 18,404
CITIGROUP INC COM NEW 172967424 97 1,562 SH   SOLE   0 0 1,562
CLOROX CO DEL COM 189054109 154 959 SH   SOLE   0 0 959
COCA COLA CO COM 191216100 1,575 33,612 SH   SOLE   0 0 33,612
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 19 262 SH   SOLE   0 0 262
COLGATE PALMOLIVE CO COM 194162103 51 749 SH   SOLE   0 0 749
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 4,172 104,359 SH   SOLE   0 0 104,359
COMERICA INC COM 200340107 461 6,293 SH   SOLE   0 0 6,293
COMMERCIAL METALS CO COM 201723103 8 480 SH   SOLE   0 0 480
COMMUNITY BK SYS INC COM 203607106 12 200 SH   SOLE   0 0 200
COMPASS MINERALS INTL INC COM 20451N101 741 13,624 SH   SOLE   0 0 13,624
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE   0 0 3
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 20 305 SH   SOLE   0 0 305
CONSOLIDATED EDISON INC COM 209115104 98 1,156 SH   SOLE   0 0 1,156
CONSUMER PORTFOLIO SVCS IN COM 210502100 14 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 24 710 SH   SOLE   0 0 710
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 37 154 SH   SOLE   0 0 154
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 64 3,500 PRN   SOLE   0 0 3,500
CROWN HOLDINGS INC COM 228368106 8 150 SH   SOLE   0 0 150
CUMMINS INC COM 231021106 1,126 7,130 SH   SOLE   0 0 7,130
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH   SOLE   0 0 25
CYTRX CORP COM PAR 232828608 0 125 SH   SOLE   0 0 125
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 49 1,190 SH   SOLE   0 0 1,190
DXC TECHNOLOGY CO COM 23355L106 3 46 SH   SOLE   0 0 46
DANAHER CORPORATION COM 235851102 6 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 260 1,629 SH   SOLE   0 0 1,629
DELL TECHNOLOGIES INC CL C 24703L202 11 195 SH   SOLE   0 0 195
DELTA AIR LINES INC DEL COM NEW 247361702 33 644 SH   SOLE   0 0 644
DEVON ENERGY CORP NEW COM 25179M103 6 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 40 339 SH   SOLE   0 0 339
DIAGEO P L C SPON ADR NEW 25243Q205 1,738 10,624 SH   SOLE   0 0 10,624
DIAMONDBACK ENERGY INC COM 25278X109 9 92 SH   SOLE   0 0 92
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 12 SH   SOLE   0 0 12
DISNEY WALT CO COM DISNEY 254687106 4,735 42,650 SH   SOLE   0 0 42,650
DISCOVER FINL SVCS COM 254709108 39 545 SH   SOLE   0 0 545
DISCOVERY INC COM SER A 25470F104 7 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 31 262 SH   SOLE   0 0 262
DOMINION ENERGY INC COM 25746U109 393 5,129 SH   SOLE   0 0 5,129
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE   0 0 16
DOWDUPONT INC COM 26078J100 60 1,119 SH   SOLE   0 0 1,119
DUKE ENERGY CORP NEW COM NEW 26441C204 52 581 SH   SOLE   0 0 581
EOG RES INC COM 26875P101 14 145 SH   SOLE   0 0 145
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 159 3,986 SH   SOLE   0 0 3,986
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 273 6,362 SH   SOLE   0 0 6,362
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 597 SH   SOLE   0 0 597
ETF MANAGERS TR VIDEO GAME TECH 26924G706 140 3,149 SH   SOLE   0 0 3,149
EASTMAN CHEMICAL CO COM 277432100 570 7,508 SH   SOLE   0 0 7,508
EATON VANCE CORP COM NON VTG 278265103 15 376 SH   SOLE   0 0 376
EDWARDS LIFESCIENCES CORP COM 28176E108 210 1,097 SH   SOLE   0 0 1,097
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
EMERSON ELEC CO COM 291011104 3,182 46,475 SH   SOLE   0 0 46,475
ENBRIDGE INC COM 29250N105 308 8,502 SH   SOLE   0 0 8,502
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 79 5,147 SH   SOLE   0 0 5,147
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS COM 293792107 784 26,953 SH   SOLE   0 0 26,953
ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 PRN   SOLE   0 0 500
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 20 277 SH   SOLE   0 0 277
EXCHANGE TRADED CONCEPTS T ROBO GLB ETF 301505707 210 5,424 SH   SOLE   0 0 5,424
EXELON CORP COM 30161N101 49 974 SH   SOLE   0 0 974
EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH   SOLE   0 0 12
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 170 SH   SOLE   0 0 170
EXXON MOBIL CORP COM 30231G102 1,441 17,833 SH   SOLE   0 0 17,833
FNB CORP PA COM 302520101 9 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 556 3,334 SH   SOLE   0 0 3,334
FACTSET RESH SYS INC COM 303075105 7 29 SH   SOLE   0 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 11 58 SH   SOLE   0 0 58
FIDELITY MSCI FINLS IDX 316092501 394 10,504 SH   SOLE   0 0 10,504
FIDELITY MSCI HLTH CARE I 316092600 14 307 SH   SOLE   0 0 307
FIDELITY MSCI INFO TECH I 316092808 165 2,784 SH   SOLE   0 0 2,784
FIDELITY NATL INFORMATION COM 31620M106 27 242 SH   SOLE   0 0 242
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 2 51 SH   SOLE   0 0 51
FIFTH THIRD BANCORP COM 316773100 167 6,636 SH   SOLE   0 0 6,636
FINANCIAL INSTNS INC COM 317585404 1 53 SH   SOLE   0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST HAWAIIAN INC COM 32051X108 4 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 19 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 315 2,267 SH   SOLE   0 0 2,267
FIRST TR VALUE LINE DIVID SHS 33734H106 71 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED F CLOUD COMPUTING 33734X192 3 45 SH   SOLE   0 0 45
FIRST TR HIGH INCOME L/S F COM 33738E109 19 1,333 SH   SOLE   0 0 1,333
FIRSTHAND TECH VALUE FD IN COM 33766Y100 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 12 280 SH   SOLE   0 0 280
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 221 4,905 SH   SOLE   0 0 4,905
FORD MTR CO DEL COM 345370860 16 1,817 SH   SOLE   0 0 1,817
FORTIS INC COM 349553107 595 16,088 SH   SOLE   0 0 16,088
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 1 283 SH   SOLE   0 0 283
FULTON FINL CORP PA COM 360271100 409 26,441 SH   SOLE   0 0 26,441
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 6 78 SH   SOLE   0 0 78
GAMESTOP CORP NEW CL A 36467W109 1 84 SH   SOLE   0 0 84
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108 34 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 467 46,724 SH   SOLE   0 0 46,724
GENERAL MLS INC COM 370334104 12 224 SH   SOLE   0 0 224
GENERAL MTRS CO COM 37045V100 30 800 SH   SOLE   0 0 800
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENTEX CORP COM 371901109 1 62 SH   SOLE   0 0 62
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105 51 451 SH   SOLE   0 0 451
GILEAD SCIENCES INC COM 375558103 92 1,416 SH   SOLE   0 0 1,416
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,457 SH   SOLE   0 0 1,457
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH   SOLE   0 0 7
GLOBAL X FDS LNTY THMTC ETF 37954Y772 137 6,380 SH   SOLE   0 0 6,380
GLOBAL X FDS INTERNET OF THNG 37954Y780 133 7,283 SH   SOLE   0 0 7,283
GOLDCORP INC NEW COM 380956409 19 1,680 SH   SOLE   0 0 1,680
GOLDMAN SACHS GROUP INC COM 38141G104 86 447 SH   SOLE   0 0 447
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 16 396 SH   SOLE   0 0 396
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 74 1,485 SH   SOLE   0 0 1,485
GRAND CANYON ED INC COM 38526M106 254 2,221 SH   SOLE   0 0 2,221
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
HCA HEALTHCARE INC COM 40412C101 9 72 SH   SOLE   0 0 72
HCP INC COM 40414L109 10 312 SH   SOLE   0 0 312
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HP INC COM 40434L105 31 1,571 SH   SOLE   0 0 1,571
HALLIBURTON CO COM 406216101 5 170 SH   SOLE   0 0 170
HANESBRANDS INC COM 410345102 9 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 8 228 SH   SOLE   0 0 228
HARRIS CORP DEL COM 413875105 9 59 SH   SOLE   0 0 59
HARSCO CORP COM 415864107 6 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP I COM 416515104 2 36 SH   SOLE   0 0 36
HASBRO INC COM 418056107 3,094 36,392 SH   SOLE   0 0 36,392
HEICO CORP NEW COM 422806109 5 50 SH   SOLE   0 0 50
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 9 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE COM 42824C109 23 1,508 SH   SOLE   0 0 1,508
HEXCEL CORP NEW COM 428291108 7 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 89 2,145 SH   SOLE   0 0 2,145
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 224 1,168 SH   SOLE   0 0 1,168
HONEYWELL INTL INC COM 438516106 3,737 23,515 SH   SOLE   0 0 23,515
HORNBECK OFFSHORE SVCS INC COM 440543106 1 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26 1,000 SH   SOLE   0 0 1,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 1,000 SH   SOLE   0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 38 3,015 SH   SOLE   0 0 3,015
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 133 929 SH   SOLE   0 0 929
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 214 SH   SOLE   0 0 214
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
INTEL CORP COM 458140100 1,001 18,632 SH   SOLE   0 0 18,632
INTERACTIVE BROKERS GROUP COM CL A 45841N107 189 3,647 SH   SOLE   0 0 3,647
INTERNATIONAL BUSINESS MAC COM 459200101 501 3,548 SH   SOLE   0 0 3,548
INTL PAPER CO COM 460146103 44 954 SH   SOLE   0 0 954
INTERPUBLIC GROUP COS INC COM 460690100 278 13,231 SH   SOLE   0 0 13,231
INVESCO QQQ TR UNIT SER 1 46090E103 24 133 SH   SOLE   0 0 133
INTUIT COM 461202103 6 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH   SOLE   0 0 14
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 134 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 141 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 923 5,429 SH   SOLE   0 0 5,429
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 9 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 98 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD S&P500 EQL DIS 46137V381 41 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD RUSEL MDCP EQL 46137V472 80 1,607 SH   SOLE   0 0 1,607
INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 5 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 371 3,270 SH   SOLE   0 0 3,270
INVESCO EXCHANGE TRADED FD DYNMC SEMICNDT 46137V647 13 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD DYNMC PHRMCTLS 46137V662 17 268 SH   SOLE   0 0 268
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 90 1,703 SH   SOLE   0 0 1,703
INVESCO EXCHNG TRADED FD T S&P 500 EX RAT 46138E388 18 483 SH   SOLE   0 0 483
INVESCO EXCHNG TRADED FD T GLOBAL WATER 46138E651 3 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 28,324 1,344,297 SH   SOLE   0 0 1,344,297
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 13,619 641,816 SH   SOLE   0 0 641,816
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 6,197 294,653 SH   SOLE   0 0 294,653
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 2,140 102,902 SH   SOLE   0 0 102,902
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 2,898 137,199 SH   SOLE   0 0 137,199
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
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH   SOLE   0 0 155
ISHARES GOLD TRUST ISHARES 464285105 17 1,345 SH   SOLE   0 0 1,345
ISHARES TR SELECT DIVID ETF 464287168 441 4,490 SH   SOLE   0 0 4,490
ISHARES TR TRANS AVG ETF 464287192 35 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P500 ETF 464287200 114 400 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 22 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 VAL ETF 464287408 14 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 128 1,522 SH   SOLE   0 0 1,522
ISHARES TR RUS MDCP VAL ETF 464287473 19 215 SH   SOLE   0 0 215
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE   0 0 24
ISHARES TR RUS MID CAP ETF 464287499 298 5,520 SH   SOLE   0 0 5,520
ISHARES TR NASDAQ BIOTECH 464287556 713 6,375 SH   SOLE   0 0 6,375
ISHARES TR RUS 1000 VAL ETF 464287598 67 540 SH   SOLE   0 0 540
ISHARES TR S&P MC 400GR ETF 464287606 101 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 GRW ETF 464287614 731 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 ETF 464287622 29 186 SH   SOLE   0 0 186
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR S&P MC 400VL ETF 464287705 182 1,160 SH   SOLE   0 0 1,160
ISHARES TR U.S. ENERGY ETF 464287796 164 4,561 SH   SOLE   0 0 4,561
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
ISHARES TR SP SMCP600VL ETF 464287879 292 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 159 890 SH   SOLE   0 0 890
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
ISHARES TR EMGR MKT INF ETF 464288216 117 4,068 SH   SOLE   0 0 4,068
ISHARES TR MSCI ACWI ETF 464288257 57 794 SH   SOLE   0 0 794
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 78 1,736 SH   SOLE   0 0 1,736
ISHARES TR US HOME CONS ETF 464288752 73 2,061 SH   SOLE   0 0 2,061
ISHARES TR US AER DEF ETF 464288760 168 842 SH   SOLE   0 0 842
ISHARES TR US BR DEL SE ETF 464288794 22 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810 140 604 SH   SOLE   0 0 604
ISHARES TR EAFE GRWTH ETF 464288885 91 1,181 SH   SOLE   0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH   SOLE   0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 4 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 3 240 SH   SOLE   0 0 240
ISHARES TR IBONDS SEP19 ETF 46429B564 4,499 176,779 SH   SOLE   0 0 176,779
ISHARES TR MSCI INDIA SM CP 46429B614 12 294 SH   SOLE   0 0 294
ISHARES TR MIN VOL USA ETF 46429B697 16 269 SH   SOLE   0 0 269
ISHARES INC ESG MSCI EM ETF 46434G863 1 24 SH   SOLE   0 0 24
ISHARES TR EXPONENTIAL TECH 46434V381 1,196 31,488 SH   SOLE   0 0 31,488
ISHARES TR IBONDS SEP2020 46434V571 1,797 70,490 SH   SOLE   0 0 70,490
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 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 24 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR ESG MSCI EAFE 46435G516 15 230 SH   SOLE   0 0 230
ISHARES TR US INFRASTRUC 46435U713 27 1,045 SH   SOLE   0 0 1,045
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 2,420 23,903 SH   SOLE   0 0 23,903
JP MORGAN EXCHANGE TRADED DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1,433 10,249 SH   SOLE   0 0 10,249
KLA-TENCOR CORP COM 482480100 29 240 SH   SOLE   0 0 240
KANSAS CITY SOUTHERN COM NEW 485170302 54 466 SH   SOLE   0 0 466
KELLOGG CO COM 487836108 51 892 SH   SOLE   0 0 892
KEYCORP NEW COM 493267108 24 1,512 SH   SOLE   0 0 1,512
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 108 5,416 SH   SOLE   0 0 5,416
KOHLS CORP COM 500255104 14 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106 106 3,239 SH   SOLE   0 0 3,239
KRANESHARES TR BOSERA MSCI CH 500767405 2 50 SH   SOLE   0 0 50
KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 0 17 SH   SOLE   0 0 17
L BRANDS INC COM 501797104 2 64 SH   SOLE   0 0 64
LTC PPTYS INC COM 502175102 11 245 SH   SOLE   0 0 245
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 5 26 SH   SOLE   0 0 26
LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH   SOLE   0 0 75
LAS VEGAS SANDS CORP COM 517834107 98 1,600 SH   SOLE   0 0 1,600
LAUDER ESTEE COS INC CL A 518439104 73 441 SH   SOLE   0 0 441
LEGG MASON INC COM 524901105 1 19 SH   SOLE   0 0 19
LENNAR CORP CL A 526057104 135 2,745 SH   SOLE   0 0 2,745
LIBERTY PPTY TR SH BEN INT 531172104 82 1,684 SH   SOLE   0 0 1,684
LILLY ELI & CO COM 532457108 999 7,701 SH   SOLE   0 0 7,701
LINCOLN NATL CORP IND COM 534187109 5 78 SH   SOLE   0 0 78
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 620 2,067 SH   SOLE   0 0 2,067
LOWES COS INC COM 548661107 3,841 35,085 SH   SOLE   0 0 35,085
LULULEMON ATHLETICA INC COM 550021109 2 15 SH   SOLE   0 0 15
LUMENTUM HLDGS INC COM 55024U109 2 44 SH   SOLE   0 0 44
LYFT INC CL A COM 55087P104 6 75 SH   SOLE   0 0 75
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106 2,636 31,876 SH   SOLE   0 0 31,876
MTS SYS CORP COM 553777103 4 80 SH   SOLE   0 0 80
MACYS INC COM 55616P104 12 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 342 5,645 SH   SOLE   0 0 5,645
MAIN STREET CAPITAL CORP COM 56035L104 4 108 SH   SOLE   0 0 108
MANITOWOC CO INC COM NEW 563571405 1 49 SH   SOLE   0 0 49
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106 36 2,130 SH   SOLE   0 0 2,130
MARATHON OIL CORP COM 565849106 4 219 SH   SOLE   0 0 219
MARATHON PETE CORP COM 56585A102 1,263 21,102 SH   SOLE   0 0 21,102
MARKEL CORP COM 570535104 22 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102 4 46 SH   SOLE   0 0 46
MARRIOTT INTL INC NEW CL A 571903202 4 29 SH   SOLE   0 0 29
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
MATERIALISE NV SPONSORED ADS 57667T100 21 1,365 SH   SOLE   0 0 1,365
MATTEL INC COM 577081102 7 500 SH   SOLE   0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 907 17,053 SH   SOLE   0 0 17,053
MCCORMICK & CO INC COM NON VTG 579780206 30 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 4,067 21,418 SH   SOLE   0 0 21,418
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE   0 0 14
MCKESSON CORP COM 58155Q103 7 58 SH   SOLE   0 0 58
MELCO RESORTS AND ENTMT LT ADR 585464100 11 500 SH   SOLE   0 0 500
MERCADOLIBRE INC COM 58733R102 406 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 830 9,985 SH   SOLE   0 0 9,985
MERIT MED SYS INC COM 589889104 37 595 SH   SOLE   0 0 595
METLIFE INC COM 59156R108 66 1,542 SH   SOLE   0 0 1,542
MEXICO FD INC COM 592835102 0 2 SH   SOLE   0 0 2
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 1 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104 9,285 78,723 SH   SOLE   0 0 78,723
MICROCHIP TECHNOLOGY INC COM 595017104 21 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103 34 816 SH   SOLE   0 0 816
MINERALS TECHNOLOGIES INC COM 603158106 194 3,292 SH   SOLE   0 0 3,292
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 289 5,786 SH   SOLE   0 0 5,786
MONSTER BEVERAGE CORP NEW COM 61174X109 3 63 SH   SOLE   0 0 63
MORGAN STANLEY COM NEW 617446448 304 7,215 SH   SOLE   0 0 7,215
MORGAN STANLEY CHINA A SH COM 617468103 1 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307 543 3,865 SH   SOLE   0 0 3,865
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE   0 0 2
NCR CORP NEW COM 62886E108 7 268 SH   SOLE   0 0 268
NIO INC SPON ADS 62914V106 2 434 SH   SOLE   0 0 434
NRG ENERGY INC COM NEW 629377508 3 61 SH   SOLE   0 0 61
NASDAQ INC COM 631103108 3 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106 24 68 SH   SOLE   0 0 68
NEW JERSEY RES COM 646025106 118 2,371 SH   SOLE   0 0 2,371
NEWMARKET CORP COM 651587107 254 586 SH   SOLE   0 0 586
NEWMONT MNG CORP COM 651639106 2 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 20 103 SH   SOLE   0 0 103
NIKE INC CL B 654106103 76 906 SH   SOLE   0 0 906
NOKIA CORP SPONSORED ADR 654902204 7 1,169 SH   SOLE   0 0 1,169
NORDSON CORP COM 655663102 198 1,497 SH   SOLE   0 0 1,497
NORFOLK SOUTHERN CORP COM 655844108 681 3,645 SH   SOLE   0 0 3,645
NORTHROP GRUMMAN CORP COM 666807102 9 33 SH   SOLE   0 0 33
NOVARTIS A G SPONSORED ADR 66987V109 2,613 27,179 SH   SOLE   0 0 27,179
NOVAVAX INC COM 670002104 6 11,700 SH   SOLE   0 0 11,700
NOVO-NORDISK A S ADR 670100205 1,297 24,790 SH   SOLE   0 0 24,790
NOW INC COM 67011P100 1 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 159 2,719 SH   SOLE   0 0 2,719
NVIDIA CORP COM 67066G104 36 203 SH   SOLE   0 0 203
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE   0 0 100
NUVEEN PENNSYLVANIA QLT MU COM 670972108 1 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 16 249 SH   SOLE   0 0 249
OLD REP INTL CORP COM 680223104 6 285 SH   SOLE   0 0 285
OMEGA HEALTHCARE INVS INC COM 681936100 7 175 SH   SOLE   0 0 175
ONE LIBERTY PPTYS INC COM 682406103 8 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105 114 2,114 SH   SOLE   0 0 2,114
ORANGE SPONSORED ADR 684060106 20 1,250 SH   SOLE   0 0 1,250
ORASURE TECHNOLOGIES INC COM 68554V108 28 2,550 SH   SOLE   0 0 2,550
ORBCOMM INC COM 68555P100 18 2,716 SH   SOLE   0 0 2,716
ORGANOVO HLDGS INC COM 68620A104 1 650 SH   SOLE   0 0 650
ORMAT TECHNOLOGIES INC COM 686688102 10 174 SH   SOLE   0 0 174
PG&E CORP COM 69331C108 1 46 SH   SOLE   0 0 46
PJT PARTNERS INC COM CL A 69343T107 6 152 SH   SOLE   0 0 152
PNC FINL SVCS GROUP INC COM 693475105 428 3,492 SH   SOLE   0 0 3,492
PPG INDS INC COM 693506107 26 228 SH   SOLE   0 0 228
PPL CORP COM 69351T106 1,883 59,325 SH   SOLE   0 0 59,325
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PARK HOTELS RESORTS INC COM 700517105 4 138 SH   SOLE   0 0 138
PARKER HANNIFIN CORP COM 701094104 20 114 SH   SOLE   0 0 114
PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 29 361 SH   SOLE   0 0 361
PAYPAL HLDGS INC COM 70450Y103 16 154 SH   SOLE   0 0 154
PEMBINA PIPELINE CORP COM 706327103 21 566 SH   SOLE   0 0 566
PENNEY J C CORP INC COM 708160106 0 258 SH   SOLE   0 0 258
PEPSICO INC COM 713448108 3,185 25,991 SH   SOLE   0 0 25,991
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 3,253 76,585 SH   SOLE   0 0 76,585
PHILIP MORRIS INTL INC COM 718172109 661 7,474 SH   SOLE   0 0 7,474
PHILLIPS 66 COM 718546104 1,091 11,465 SH   SOLE   0 0 11,465
PIONEER NAT RES CO COM 723787107 12 82 SH   SOLE   0 0 82
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
POLARIS INDS INC COM 731068102 281 3,328 SH   SOLE   0 0 3,328
PORTOLA PHARMACEUTICALS IN COM 737010108 106 3,065 SH   SOLE   0 0 3,065
PRICE T ROWE GROUP INC COM 74144T108 130 1,301 SH   SOLE   0 0 1,301
PRINCIPAL FINL GROUP INC COM 74251V102 13 256 SH   SOLE   0 0 256
PROCTER AND GAMBLE CO COM 742718109 4,370 41,998 SH   SOLE   0 0 41,998
PROLOGIS INC COM 74340W103 3 41 SH   SOLE   0 0 41
PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 959 SH   SOLE   0 0 959
PROSHARES TR DJ BRKFLD GLB 74347B508 21 488 SH   SOLE   0 0 488
PROSHARES TR RAFI LG SHT FD 74347X310 2 50 SH   SOLE   0 0 50
PROSHARES TR ULT R/EST NEW 74347X625 5 62 SH   SOLE   0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 759 11,201 SH   SOLE   0 0 11,201
PROVIDENT FINL SVCS INC COM 74386T105 852 32,893 SH   SOLE   0 0 32,893
PRUDENTIAL FINL INC COM 744320102 134 1,453 SH   SOLE   0 0 1,453
PUBLIC SVC ENTERPRISE GRP COM 744573106 551 9,273 SH   SOLE   0 0 9,273
PUBLIC STORAGE COM 74460D109 114 523 SH   SOLE   0 0 523
PULTE GROUP INC COM 745867101 51 1,838 SH   SOLE   0 0 1,838
PURE STORAGE INC CL A 74624M102 1 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 353 6,183 SH   SOLE   0 0 6,183
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
RANGE RES CORP COM 75281A109 1 64 SH   SOLE   0 0 64
RAYMOND JAMES FINANCIAL IN COM 754730109 237 2,951 SH   SOLE   0 0 2,951
RAYTHEON CO COM NEW 755111507 7 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104 28 380 SH   SOLE   0 0 380
REDFIN CORP COM 75737F108 147 7,232 SH   SOLE   0 0 7,232
REGENCY CTRS CORP COM 758849103 20 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 140 340 SH   SOLE   0 0 340
REGIONS FINL CORP NEW COM 7591EP100 2 170 SH   SOLE   0 0 170
RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1,730 SH   SOLE   0 0 1,730
RESTAURANT BRANDS INTL INC COM 76131D103 67 1,034 SH   SOLE   0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109 38 216 SH   SOLE   0 0 216
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,417 SH   SOLE   0 0 1,417
ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 889 SH   SOLE   0 0 889
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
SEI INVESTMENTS CO COM 784117103 89 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,208 4,276 SH   SOLE   0 0 4,276
SPDR GOLD TRUST GOLD SHS 78463V107 43 353 SH   SOLE   0 0 353
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   SOLE   0 0 160
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 23 702 SH   SOLE   0 0 702
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 35 1,317 SH   SOLE   0 0 1,317
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 132 4,352 SH   SOLE   0 0 4,352
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 264 SH   SOLE   0 0 264
SPDR SERIES TRUST S&P REGL BKG 78464A698 404 7,860 SH   SOLE   0 0 7,860
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 3,395 SH   SOLE   0 0 3,395
SPDR SERIES TRUST S&P BIOTECH 78464A870 427 4,712 SH   SOLE   0 0 4,712
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 166 642 SH   SOLE   0 0 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SPDR SER TR KENSHO SMART 78468R689 117 4,280 SH   SOLE   0 0 4,280
SPDR SER TR KENSHO INTELGN 78468R697 118 4,206 SH   SOLE   0 0 4,206
SPDR SER TR SSGA US SMAL ETF 78468R887 276 3,017 SH   SOLE   0 0 3,017
SALESFORCE COM INC COM 79466L302 396 2,502 SH   SOLE   0 0 2,502
SANOFI SPONSORED ADR 80105N105 646 14,590 SH   SOLE   0 0 14,590
SANOFI RIGHT 12/31/2020 80105N113 0 103 PRN   SOLE   0 0 103
SCHLUMBERGER LTD COM 806857108 56 1,279 SH   SOLE   0 0 1,279
THE CHARLES SCHWAB CORPORA COM 808513105 259 6,051 SH   SOLE   0 0 6,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,710 392,508 SH   SOLE   0 0 392,508
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,431 243,028 SH   SOLE   0 0 243,028
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 641 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 285 SH   SOLE   0 0 285
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,631 173,878 SH   SOLE   0 0 173,878
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,658 80,907 SH   SOLE   0 0 80,907
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,984 76,279 SH   SOLE   0 0 76,279
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,956 70,552 SH   SOLE   0 0 70,552
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 176 5,680 SH   SOLE   0 0 5,680
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,795 137,595 SH   SOLE   0 0 137,595
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,429 38,379 SH   SOLE   0 0 38,379
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,506 92,376 SH   SOLE   0 0 92,376
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 763 20,302 SH   SOLE   0 0 20,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,653 108,131 SH   SOLE   0 0 108,131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,098 322,522 SH   SOLE   0 0 322,522
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,811 SH   SOLE   0 0 2,811
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 935 SH   SOLE   0 0 935
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 380 7,570 SH   SOLE   0 0 7,570
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 687 21,303 SH   SOLE   0 0 21,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,369 SH   SOLE   0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECTIVE INS GROUP INC COM 816300107 78 1,237 SH   SOLE   0 0 1,237
SELLAS LIFE SCIENCES GROUP COM 81642T100 0 4 SH   SOLE   0 0 4
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 120 SH   SOLE   0 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 159 645 SH   SOLE   0 0 645
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 5 25 SH   SOLE   0 0 25
SINCLAIR BROADCAST GROUP I CL A 829226109 3 87 SH   SOLE   0 0 87
SIRIUS XM HLDGS INC COM 82968B103 116 20,427 SH   SOLE   0 0 20,427
SKYWORKS SOLUTIONS INC COM 83088M102 3 32 SH   SOLE   0 0 32
SMITH A O CORP COM 831865209 6 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SOUTH JERSEY INDS INC COM 838518108 15 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 16 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 37 706 SH   SOLE   0 0 706
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 34 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 260 3,503 SH   SOLE   0 0 3,503
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 16 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 62 1,746 SH   SOLE   0 0 1,746
STERLING BANCORP DEL COM 85917A100 9 500 SH   SOLE   0 0 500
STORE CAP CORP COM 862121100 101 3,000 PRN   SOLE   0 0 3,000
STRATEGIC ED INC COM 86272C103 476 3,625 SH   SOLE   0 0 3,625
STRYKER CORP COM 863667101 25 125 SH   SOLE   0 0 125
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   0 0 101
SUNCOR ENERGY INC NEW COM 867224107 5 165 SH   SOLE   0 0 165
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
SYNOPSYS INC COM 871607107 7 62 SH   SOLE   0 0 62
SYNNEX CORP COM 87162W100 21 215 SH   SOLE   0 0 215
SYNCHRONY FINL COM 87165B103 6 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107 28 419 SH   SOLE   0 0 419
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 39 SH   SOLE   0 0 39
TD AMERITRADE HLDG CORP COM 87236Y108 165 3,295 SH   SOLE   0 0 3,295
TJX COS INC NEW COM 872540109 2,004 37,656 SH   SOLE   0 0 37,656
T MOBILE US INC COM 872590104 2 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 58 1,795 SH   SOLE   0 0 1,795
TARGET CORP COM 87612E106 51 634 SH   SOLE   0 0 634
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 644 SH   SOLE   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105 6 24 SH   SOLE   0 0 24
TELUS CORP COM 87971M103 14 368 SH   SOLE   0 0 368
TENNECO INC CL A VTG COM STK 880349105 0 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103 12 268 SH   SOLE   0 0 268
TERADYNE INC COM 880770102 17 422 SH   SOLE   0 0 422
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 53 190 SH   SOLE   0 0 190
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 6 387 SH   SOLE   0 0 387
TEXAS INSTRS INC COM 882508104 62 587 SH   SOLE   0 0 587
TEXTRON INC COM 883203101 8 155 SH   SOLE   0 0 155
THERMO FISHER SCIENTIFIC I COM 883556102 6 23 SH   SOLE   0 0 23
3-D SYS CORP DEL COM NEW 88554D205 1 62 SH   SOLE   0 0 62
3M CO COM 88579Y101 744 3,581 SH   SOLE   0 0 3,581
TIFFANY & CO NEW COM 886547108 14 129 SH   SOLE   0 0 129
TILRAY INC COM CL 2 88688T100 1 8 SH   SOLE   0 0 8
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE   0 0 21
TOLL BROTHERS INC COM 889478103 86 2,382 SH   SOLE   0 0 2,382
TOMPKINS FINANCIAL CORPORA COM 890110109 18 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 16 288 SH   SOLE   0 0 288
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 948 9,700 SH   SOLE   0 0 9,700
TRANSCANADA CORP COM 89353D107 15 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 110 804 SH   SOLE   0 0 804
TWITTER INC COM 90184L102 10 303 SH   SOLE   0 0 303
TWO HBRS INVT CORP COM NEW 90187B408 3 250 PRN   SOLE   0 0 250
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 16 678 SH   SOLE   0 0 678
UDR INC COM 902653104 10 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 238 4,287 SH   SOLE   0 0 4,287
US BANCORP DEL COM NEW 902973304 2,887 59,908 SH   SOLE   0 0 59,908
ULTIMATE SOFTWARE GROUP IN COM 90385D107 3 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704 2,333 40,427 SH   SOLE   0 0 40,427
UNILEVER N V N Y SHS NEW 904784709 5 90 SH   SOLE   0 0 90
UNION PACIFIC CORP COM 907818108 4,781 28,597 SH   SOLE   0 0 28,597
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 1,130 10,115 SH   SOLE   0 0 10,115
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   SOLE   0 0 11
UNITED TECHNOLOGIES CORP COM 913017109 83 643 SH   SOLE   0 0 643
UNITEDHEALTH GROUP INC COM 91324P102 109 439 SH   SOLE   0 0 439
UNIVERSAL DISPLAY CORP COM 91347P105 9 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST I COM 913915104 32 9,450 SH   SOLE   0 0 9,450
V F CORP COM 918204108 55 632 SH   SOLE   0 0 632
VALE S A SPONSORED ADS 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 415 4,892 SH   SOLE   0 0 4,892
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR STEEL ETF 92189F205 90 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 138 1,423 SH   SOLE   0 0 1,423
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 137 2,199 SH   SOLE   0 0 2,199
VANGUARD GROUP DIV APP ETF 921908844 501 4,573 SH   SOLE   0 0 4,573
VANGUARD STAR FD VG TL INTL STK F 921909768 441 8,499 SH   SOLE   0 0 8,499
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 767 SH   SOLE   0 0 767
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 29 SH   SOLE   0 0 29
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 219 5,350 SH   SOLE   0 0 5,350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 942 11,002 SH   SOLE   0 0 11,002
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 30 705 SH   SOLE   0 0 705
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 33 609 SH   SOLE   0 0 609
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,239 6,176 SH   SOLE   0 0 6,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 252 SH   SOLE   0 0 252
VARIAN MED SYS INC COM 92220P105 2 15 SH   SOLE   0 0 15
VEEVA SYS INC CL A COM 922475108 16 125 SH   SOLE   0 0 125
VENTAS INC COM 92276F100 12 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 59 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 3,947 SH   SOLE   0 0 3,947
VANGUARD INDEX FDS GROWTH ETF 922908736 374 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 2,434 SH   SOLE   0 0 2,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 844 5,831 SH   SOLE   0 0 5,831
VERIZON COMMUNICATIONS INC COM 92343V104 1,734 29,317 SH   SOLE   0 0 29,317
VERTEX PHARMACEUTICALS INC COM 92532F100 22 118 SH   SOLE   0 0 118
VERSUM MATLS INC COM 92532W103 136 2,713 SH   SOLE   0 0 2,713
VIACOM INC NEW CL B 92553P201 31 1,118 SH   SOLE   0 0 1,118
VIAVI SOLUTIONS INC COM 925550105 3 233 SH   SOLE   0 0 233
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 29 186 SH   SOLE   0 0 186
VISTA OUTDOOR INC COM 928377100 2 278 SH   SOLE   0 0 278
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 234 SH   SOLE   0 0 234
W P CAREY INC COM 92936U109 30 383 PRN   SOLE   0 0 383
WEC ENERGY GROUP INC COM 92939U106 83 1,053 SH   SOLE   0 0 1,053
WABTEC CORP COM 929740108 17 227 SH   SOLE   0 0 227
WADDELL & REED FINL INC CL A 930059100 5 271 SH   SOLE   0 0 271
WALMART INC COM 931142103 610 6,249 SH   SOLE   0 0 6,249
WALGREENS BOOTS ALLIANCE I COM 931427108 45 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109 35 336 SH   SOLE   0 0 336
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WELBILT INC COM 949090104 3 197 SH   SOLE   0 0 197
WELLS FARGO CO NEW COM 949746101 3,031 62,727 SH   SOLE   0 0 62,727
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
WESCO INTL INC COM 95082P105 130 2,445 SH   SOLE   0 0 2,445
WESTERN UN CO COM 959802109 508 27,489 SH   SOLE   0 0 27,489
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 5 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 31 1,166 SH   SOLE   0 0 1,166
WILLIAMS COS INC DEL COM 969457100 32 1,127 SH   SOLE   0 0 1,127
WILLIAMS SONOMA INC COM 969904101 1,562 27,751 SH   SOLE   0 0 27,751
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 290 SH   SOLE   0 0 290
WISDOMTREE TR INTL EQUITY FD 97717W703 203 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR CBOE S&P 500 97717X560 0 5 SH   SOLE   0 0 5
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,197 68,219 SH   SOLE   0 0 68,219
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH   SOLE   0 0 142
WORLD FUEL SVCS CORP COM 981475106 25 875 SH   SOLE   0 0 875
WYNDHAM DESTINATIONS INC COM 98310W108 2 45 SH   SOLE   0 0 45
WYNDHAM HOTELS & RESORTS I COM 98311A105 206 4,126 SH   SOLE   0 0 4,126
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 11 188 SH   SOLE   0 0 188
XILINX INC COM 983919101 6 46 SH   SOLE   0 0 46
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100 9 111 SH   SOLE   0 0 111
YUM BRANDS INC COM 988498101 554 5,549 SH   SOLE   0 0 5,549
YUM CHINA HLDGS INC COM 98850P109 26 583 SH   SOLE   0 0 583
ZIONS BANCORPORATION N A COM 989701107 1 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 9 87 SH   SOLE   0 0 87
ZYNGA INC CL A 98986T108 6 1,160 SH   SOLE   0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 6 SH   SOLE   0 0 6
ALLEGION PUB LTD CO ORD SHS G0176J109 136 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 18 125 SH   SOLE   0 0 125
AON PLC SHS CL A G0408V102 7 40 SH   SOLE   0 0 40
ATHENE HLDG LTD CL A G0684D107 3 80 SH   SOLE   0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 177 SH   SOLE   0 0 177
BROOKFIELD RENEWABLE PARTN PARTNERSHIP UNIT G16258108 20 627 PRN   SOLE   0 0 627
EATON CORP PLC SHS G29183103 899 11,156 SH   SOLE   0 0 11,156
ICHOR HOLDINGS SHS G4740B105 3 152 SH   SOLE   0 0 152
INGERSOLL-RAND PLC SHS G47791101 845 7,826 SH   SOLE   0 0 7,826
INVESCO LTD SHS G491BT108 57 2,937 SH   SOLE   0 0 2,937
JOHNSON CTLS INTL PLC SHS G51502105 8 215 SH   SOLE   0 0 215
LAZARD LTD SHS A G54050102 608 16,813 PRN   SOLE   0 0 16,813
LINDE PLC COM G5494J103 8 43 SH   SOLE   0 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 1 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103 865 9,492 SH   SOLE   0 0 9,492
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107 0 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 592 SH   SOLE   0 0 592
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 37 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 1,364 9,738 SH   SOLE   0 0 9,738
CHECK POINT SOFTWARE TECH ORD M22465104 1 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 3 105 SH   SOLE   0 0 105
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 15 184 SH   SOLE   0 0 184
MYLAN N V SHS EURO N59465109 1 50 SH   SOLE   0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 22 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN CRUISES LT COM V7780T103 206 1,797 SH   SOLE   0 0 1,797
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH   SOLE   0 0 50