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 670 34,062 SH   SOLE   0 0 34,062
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   0 0 94
AGCO CORP COM 001084102 23 300 SH   SOLE   0 0 300
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 99 SH   SOLE   0 0 99
AT&T INC COM 00206R102 1,454 38,437 SH   SOLE   0 0 38,437
ARK ETF TR GENOMIC REV ETF 00214Q302 411 13,914 SH   SOLE   0 0 13,914
ARK ETF TR WEB X.O ETF 00214Q401 296 6,089 SH   SOLE   0 0 6,089
ARK ETF TR 3D PRINTING ETF 00214Q500 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 541 6,461 SH   SOLE   0 0 6,461
ABBVIE INC COM 00287Y109 950 12,550 SH   SOLE   0 0 12,550
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 633 SH   SOLE   0 0 633
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 17 319 SH   SOLE   0 0 319
ADOBE INC COM 00724F101 8 30 SH   SOLE   0 0 30
ADTALEM GLOBAL ED INC COM 00737L103 309 8,123 SH   SOLE   0 0 8,123
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 28 949 SH   SOLE   0 0 949
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE   0 0 112
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 5 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,604 7,228 SH   SOLE   0 0 7,228
ALBEMARLE CORP COM 012653101 3 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106 1 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 3,243 SH   SOLE   0 0 3,243
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 119 SH   SOLE   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 45 300 SH   SOLE   0 0 300
ALLETE INC COM NEW 018522300 36 416 SH   SOLE   0 0 416
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 48 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 1,226 1,004 SH   SOLE   0 0 1,004
ALTRIA GROUP INC COM 02209S103 476 11,646 SH   SOLE   0 0 11,646
AMAZON COM INC COM 023135106 3,477 2,003 SH   SOLE   0 0 2,003
AMERICAN AIRLS GROUP INC COM 02376R102 19 719 SH   SOLE   0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 40 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 198 1,677 SH   SOLE   0 0 1,677
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 SH   SOLE   0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 22 396 SH   SOLE   0 0 396
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 17 76 SH   SOLE   0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 56 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 6,310 32,608 SH   SOLE   0 0 32,608
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMKOR TECHNOLOGY INC COM 031652100 2 200 SH   SOLE   0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 422 SH   SOLE   0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102 235 5,021 SH   SOLE   0 0 5,021
ANALOG DEVICES INC COM 032654105 847 7,583 SH   SOLE   0 0 7,583
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 98 SH   SOLE   0 0 98
ANNALY CAP MGMT INC COM 035710409 24 2,700 SH   SOLE   0 0 2,700
ANSYS INC COM 03662Q105 17 75 SH   SOLE   0 0 75
ANTERO RES CORP COM 03674X106 0 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 59 247 SH   SOLE   0 0 247
ANTERO MIDSTREAM CORP COM 03676B102 3 463 SH   SOLE   0 0 463
APACHE CORP COM 037411105 9 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 509 13,470 SH   SOLE   0 0 13,470
APPLE INC COM 037833100 11,880 53,042 SH   SOLE   0 0 53,042
APPLIED MATLS INC COM 038222105 317 6,345 SH   SOLE   0 0 6,345
ARCHER DANIELS MIDLAND CO COM 039483102 16 395 SH   SOLE   0 0 395
ARCONIC INC COM 03965L100 5 203 SH   SOLE   0 0 203
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28 1,000 SH   SOLE   0 0 1,000
ASSURANT INC COM 04621X108 13 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 20 440 SH   SOLE   0 0 440
AURORA CANNABIS INC COM 05156X108 9 2,015 SH   SOLE   0 0 2,015
AUTODESK INC COM 052769106 2 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 53 326 SH   SOLE   0 0 326
AVANOS MED INC COM 05350V106 37 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   0 0 200
AXOGEN INC COM 05463X106 70 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BB&T CORP COM 054937107 3,445 64,551 SH   SOLE   0 0 64,551
BCE INC COM NEW 05534B760 43 893 SH   SOLE   0 0 893
BP PLC SPONSORED ADR 055622104 103 2,702 SH   SOLE   0 0 2,702
BAIDU INC SPON ADR REP A 056752108 54 528 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 5 1,347 SH   SOLE   0 0 1,347
BANK AMER CORP COM 060505104 458 15,684 SH   SOLE   0 0 15,684
BANK NEW YORK MELLON CORP COM 064058100 27 587 SH   SOLE   0 0 587
BANK N S HALIFAX COM 064149107 2 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 23 1,210 SH   SOLE   0 0 1,210
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13 615 SH   SOLE   0 0 615
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 2 99 SH   SOLE   0 0 99
BAXTER INTL INC COM 071813109 48 551 SH   SOLE   0 0 551
BECTON DICKINSON & CO COM 075887109 2,898 11,458 SH   SOLE   0 0 11,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,628 7,827 SH   SOLE   0 0 7,827
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 69 16,388 SH   SOLE   0 0 16,388
BIOGEN INC COM 09062X103 14 62 SH   SOLE   0 0 62
BIOSIG TECH INC COM NEW 09073N201 16 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101 814 1,827 SH   SOLE   0 0 1,827
BLACKROCK ENH CAP & INC FD I COM 09256A109 57 3,500 SH   SOLE   0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 1,134 23,227 SH   SOLE   0 0 23,227
BLOCK H & R INC COM 093671105 28 1,200 SH   SOLE   0 0 1,200
BOEING CO COM 097023105 865 2,272 SH   SOLE   0 0 2,272
BOSTON BEER INC CL A 100557107 3 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 4 94 SH   SOLE   0 0 94
BRISTOL MYERS SQUIBB CO COM 110122108 244 4,809 SH   SOLE   0 0 4,809
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 2,151 7,792 SH   SOLE   0 0 7,792
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 118 2,879 SH   SOLE   0 0 2,879
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
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 3 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 113 742 SH   SOLE   0 0 742
CSX CORP COM 126408103 151 2,185 SH   SOLE   0 0 2,185
CVS HEALTH CORP COM 126650100 2,897 45,935 SH   SOLE   0 0 45,935
CABOT OIL & GAS CORP COM 127097103 4 212 SH   SOLE   0 0 212
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE   0 0 40
CAMDEN NATL CORP COM 133034108 72 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 2 39 SH   SOLE   0 0 39
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 234 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 11 460 SH   SOLE   0 0 460
CAPITAL ONE FINL CORP COM 14040H105 3,497 38,434 SH   SOLE   0 0 38,434
CARDINAL HEALTH INC COM 14149Y108 10 217 SH   SOLE   0 0 217
CAREER EDUCATION CORP COM 141665109 372 23,388 SH   SOLE   0 0 23,388
CARNIVAL CORP UNIT 99/99/9999 143658300 1,228 28,084 SH   SOLE   0 0 28,084
CARVANA CO CL A 146869102 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 345 2,731 SH   SOLE   0 0 2,731
CEDAR FAIR L P DEPOSITRY UNIT 150185106 88 1,500 SH   SOLE   0 0 1,500
CELGENE CORP COM 151020104 778 7,837 SH   SOLE   0 0 7,837
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CENTRIC BRANDS INC COM 15644G104 0 16 SH   SOLE   0 0 16
CENTURYLINK INC COM 156700106 19 1,500 SH   SOLE   0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 2 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 206 494 SH   SOLE   0 0 494
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 1 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 445 3,756 SH   SOLE   0 0 3,756
CHEWY INC CL A 16679L109 1 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE   0 0 10
CIMAREX ENERGY CO COM 171798101 0 10 SH   SOLE   0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 2 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 1,057 21,397 SH   SOLE   0 0 21,397
CITIGROUP INC COM NEW 172967424 106 1,532 SH   SOLE   0 0 1,532
CLOROX CO DEL COM 189054109 147 970 SH   SOLE   0 0 970
CLOVIS ONCOLOGY INC COM 189464100 2 505 SH   SOLE   0 0 505
COCA COLA CO COM 191216100 253 4,647 SH   SOLE   0 0 4,647
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 242 SH   SOLE   0 0 242
COLGATE PALMOLIVE CO COM 194162103 55 749 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 5,867 130,146 SH   SOLE   0 0 130,146
COMERICA INC COM 200340107 641 9,709 SH   SOLE   0 0 9,709
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
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 6 101 SH   SOLE   0 0 101
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 17 303 SH   SOLE   0 0 303
CONSOLIDATED EDISON INC COM 209115104 109 1,156 SH   SOLE   0 0 1,156
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   SOLE   0 0 17
CONSUMER PORTFOLIO SVCS INC 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 20 710 SH   SOLE   0 0 710
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 9 328 SH   SOLE   0 0 328
COSTCO WHSL CORP NEW COM 22160K105 50 172 SH   SOLE   0 0 172
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 60 3,500 SH   SOLE   0 0 3,500
CUMMINS INC COM 231021106 1,118 6,870 SH   SOLE   0 0 6,870
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 80 1,526 SH   SOLE   0 0 1,526
DXC TECHNOLOGY CO COM 23355L106 1 46 SH   SOLE   0 0 46
DANAHER CORPORATION COM 235851102 11 78 SH   SOLE   0 0 78
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 275 1,629 SH   SOLE   0 0 1,629
DELL TECHNOLOGIES INC CL C 24703L202 7 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 110 1,912 SH   SOLE   0 0 1,912
DEVON ENERGY CORP NEW COM 25179M103 4 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 73 489 SH   SOLE   0 0 489
DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH   SOLE   0 0 70
DIAMONDBACK ENERGY INC COM 25278X109 8 92 SH   SOLE   0 0 92
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DISNEY WALT CO COM DISNEY 254687106 5,504 42,236 SH   SOLE   0 0 42,236
DISCOVER FINL SVCS COM 254709108 44 545 SH   SOLE   0 0 545
DISCOVERY INC COM SER A 25470F104 7 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 401 4,945 SH   SOLE   0 0 4,945
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE   0 0 16
DOW INC COM 260557103 15 323 SH   SOLE   0 0 323
DUKE ENERGY CORP NEW COM NEW 26441C204 54 559 SH   SOLE   0 0 559
DUPONT DE NEMOURS INC COM 26614N102 26 365 SH   SOLE   0 0 365
EOG RES INC COM 26875P101 11 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 8 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 448 18,304 SH   SOLE   0 0 18,304
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 8,443 SH   SOLE   0 0 8,443
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 153 3,281 SH   SOLE   0 0 3,281
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 1,568 SH   SOLE   0 0 1,568
ETF MANAGERS TR VIDEO GAME TECH 26924G706 231 5,561 SH   SOLE   0 0 5,561
EASTMAN CHEMICAL CO COM 277432100 1,338 18,122 SH   SOLE   0 0 18,122
EATON VANCE CORP COM NON VTG 278265103 14 306 SH   SOLE   0 0 306
EDWARDS LIFESCIENCES CORP COM 28176E108 161 730 SH   SOLE   0 0 730
EKSO BIONICS HLDGS INC COM NEW 282644202 1 1,000 SH   SOLE   0 0 1,000
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 3,033 45,369 SH   SOLE   0 0 45,369
ENBRIDGE INC COM 29250N105 296 8,440 SH   SOLE   0 0 8,440
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 175 13,354 SH   SOLE   0 0 13,354
ENTERGY CORP NEW COM 29364G103 5 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 759 26,569 SH   SOLE   0 0 26,569
ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 SH   SOLE   0 0 500
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 24 277 SH   SOLE   0 0 277
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 318 8,302 SH   SOLE   0 0 8,302
EXELON CORP COM 30161N101 47 974 SH   SOLE   0 0 974
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 1,396 19,775 SH   SOLE   0 0 19,775
FNB CORP PA COM 302520101 10 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 674 3,784 SH   SOLE   0 0 3,784
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 7 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 423 10,393 SH   SOLE   0 0 10,393
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13 307 SH   SOLE   0 0 307
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 39 608 SH   SOLE   0 0 608
FIDELITY NATL INFORMATION SV COM 31620M106 29 218 SH   SOLE   0 0 218
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 52 SH   SOLE   0 0 52
FIFTH THIRD BANCORP COM 316773100 184 6,711 SH   SOLE   0 0 6,711
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 NY ARCA BIOTECH 33733E203 15 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 305 2,267 SH   SOLE   0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 45 SH   SOLE   0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,333 SH   SOLE   0 0 1,333
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 6 133 SH   SOLE   0 0 133
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 243 5,194 SH   SOLE   0 0 5,194
FORD MTR CO DEL COM 345370860 18 1,984 SH   SOLE   0 0 1,984
FORTIS INC COM 349553107 681 16,088 SH   SOLE   0 0 16,088
FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 2,021 SH   SOLE   0 0 2,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 236 SH   SOLE   0 0 236
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 283 SH   SOLE   0 0 283
FULTON FINL CORP PA COM 360271100 449 27,741 SH   SOLE   0 0 27,741
GATX CORP COM 361448103 39 500 SH   SOLE   0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 7 78 SH   SOLE   0 0 78
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 542 SH   SOLE   0 0 542
GAMESTOP CORP NEW CL A 36467W109 0 84 SH   SOLE   0 0 84
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 37 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 408 45,653 SH   SOLE   0 0 45,653
GENERAL MLS INC COM 370334104 11 197 SH   SOLE   0 0 197
GENERAL MTRS CO COM 37045V100 75 2,000 SH   SOLE   0 0 2,000
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE   0 0 1
GENOCEA BIOSCIENCES INC COM NEW 372427401 4 1,250 SH   SOLE   0 0 1,250
GENUINE PARTS CO COM 372460105 45 456 SH   SOLE   0 0 456
GERON CORP COM 374163103 1 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 78 1,238 SH   SOLE   0 0 1,238
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 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 238 11,177 SH   SOLE   0 0 11,177
GLOBAL X FDS INTERNET OF THNG 37954Y780 251 12,294 SH   SOLE   0 0 12,294
GOLDMAN SACHS GROUP INC COM 38141G104 70 337 SH   SOLE   0 0 337
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 99 2,330 SH   SOLE   0 0 2,330
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 96 1,610 SH   SOLE   0 0 1,610
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 1 111 SH   SOLE   0 0 111
GRACO INC COM 384109104 68 1,485 SH   SOLE   0 0 1,485
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GRAND CANYON ED INC COM 38526M106 218 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 11 312 SH   SOLE   0 0 312
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HP INC COM 40434L105 29 1,546 SH   SOLE   0 0 1,546
HALLIBURTON CO COM 406216101 2 83 SH   SOLE   0 0 83
HANESBRANDS INC COM 410345102 8 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 8 230 SH   SOLE   0 0 230
HASBRO INC COM 418056107 270 2,273 SH   SOLE   0 0 2,273
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 12 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,508 SH   SOLE   0 0 1,508
HEXCEL CORP NEW COM 428291108 8 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 44 1,430 SH   SOLE   0 0 1,430
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 292 1,259 SH   SOLE   0 0 1,259
HONEYWELL INTL INC COM 438516106 4,051 23,940 SH   SOLE   0 0 23,940
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 500 SH   SOLE   0 0 500
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 431 3,284 SH   SOLE   0 0 3,284
HUNTINGTON BANCSHARES INC COM 446150104 34 2,371 SH   SOLE   0 0 2,371
IDEX CORP COM 45167R104 7 42 SH   SOLE   0 0 42
IDEXX LABS INC COM 45168D104 5 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 298 1,903 SH   SOLE   0 0 1,903
INDEPENDENT BANK CORP MASS COM 453836108 17 230 SH   SOLE   0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 194 SH   SOLE   0 0 194
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 10,057 SH   SOLE   0 0 10,057
INTEL CORP COM 458140100 973 18,883 SH   SOLE   0 0 18,883
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67 1,246 SH   SOLE   0 0 1,246
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,635 SH   SOLE   0 0 3,635
INTL PAPER CO COM 460146103 38 906 SH   SOLE   0 0 906
INTERPUBLIC GROUP COS INC COM 460690100 498 23,103 SH   SOLE   0 0 23,103
INVESCO QQQ TR UNIT SER 1 46090E103 42 222 SH   SOLE   0 0 222
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 T AEROSPACE DEFN 46137V100 9 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 276 9,454 SH   SOLE   0 0 9,454
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255 6,962 SH   SOLE   0 0 6,962
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 971 5,429 SH   SOLE   0 0 5,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 364 3,088 SH   SOLE   0 0 3,088
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 268 SH   SOLE   0 0 268
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99 1,703 SH   SOLE   0 0 1,703
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 236 SH   SOLE   0 0 236
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 22 546 SH   SOLE   0 0 546
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 20 817 SH   SOLE   0 0 817
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,208 389,384 SH   SOLE   0 0 389,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,896 699,342 SH   SOLE   0 0 699,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,275 953,687 SH   SOLE   0 0 953,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,939 91,091 SH   SOLE   0 0 91,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,815 131,008 SH   SOLE   0 0 131,008
INVESTORS BANCORP INC NEW COM 46146L101 8 719 SH   SOLE   0 0 719
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH   SOLE   0 0 155
ISHARES GOLD TRUST ISHARES 464285105 19 1,345 SH   SOLE   0 0 1,345
ISHARES INC MSCI PAC JP ETF 464286665 4 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 4 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150 14 215 SH   SOLE   0 0 215
ISHARES TR SELECT DIVID ETF 464287168 442 4,340 SH   SOLE   0 0 4,340
ISHARES TR TRANS AVG ETF 464287192 30 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P500 ETF 464287200 193 647 SH   SOLE   0 0 647
ISHARES TR CORE US AGGBD ET 464287226 63 554 SH   SOLE   0 0 554
ISHARES TR S&P 500 VAL ETF 464287408 15 125 SH   SOLE   0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 8 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457 129 1,522 SH   SOLE   0 0 1,522
ISHARES TR MSCI EAFE ETF 464287465 23 356 SH   SOLE   0 0 356
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 309 5,520 SH   SOLE   0 0 5,520
ISHARES TR CORE S&P MCP ETF 464287507 17 89 SH   SOLE   0 0 89
ISHARES TR EXPANDED TECH 464287515 21 98 SH   SOLE   0 0 98
ISHARES TR NASDAQ BIOTECH 464287556 534 5,364 SH   SOLE   0 0 5,364
ISHARES TR RUS 1000 VAL ETF 464287598 87 675 SH   SOLE   0 0 675
ISHARES TR S&P MC 400GR ETF 464287606 103 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 GRW ETF 464287614 771 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 ETF 464287622 31 186 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 38 253 SH   SOLE   0 0 253
ISHARES TR S&P MC 400VL ETF 464287705 185 1,160 SH   SOLE   0 0 1,160
ISHARES TR U.S. FIN SVC ETF 464287770 14 101 SH   SOLE   0 0 101
ISHARES TR U.S. ENERGY ETF 464287796 145 4,561 SH   SOLE   0 0 4,561
ISHARES TR CORE S&P SCP ETF 464287804 13 167 SH   SOLE   0 0 167
ISHARES TR SP SMCP600VL ETF 464287879 298 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 225 8,024 SH   SOLE   0 0 8,024
ISHARES TR MSCI ACWI ETF 464288257 59 794 SH   SOLE   0 0 794
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 63 1,364 SH   SOLE   0 0 1,364
ISHARES TR MBS ETF 464288588 19 175 SH   SOLE   0 0 175
ISHARES TR INTRM TR CRP ETF 464288638 3 55 SH   SOLE   0 0 55
ISHARES TR 10-20 YR TRS ETF 464288653 13 90 SH   SOLE   0 0 90
ISHARES TR US HOME CONS ETF 464288752 58 1,329 SH   SOLE   0 0 1,329
ISHARES TR US AER DEF ETF 464288760 18 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 24 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810 265 1,071 SH   SOLE   0 0 1,071
ISHARES TR EAFE GRWTH ETF 464288885 95 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 5 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 11 685 SH   SOLE   0 0 685
ISHARES TR FLTG RATE NT ETF 46429B655 9 182 SH   SOLE   0 0 182
ISHARES TR MSCI MIN VOL ETF 46429B697 27 414 SH   SOLE   0 0 414
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16 327 SH   SOLE   0 0 327
ISHARES TR CORE MSCI EAFE 46432F842 98 1,607 SH   SOLE   0 0 1,607
ISHARES TR CORE 1 5 YR USD 46432F859 1,512 29,955 SH   SOLE   0 0 29,955
ISHARES INC CORE MSCI EMKT 46434G103 26 540 SH   SOLE   0 0 540
ISHARES INC ESG MSCI EM ETF 46434G863 3 85 SH   SOLE   0 0 85
ISHARES TR EXPONENTIAL TECH 46434V381 1,186 30,669 SH   SOLE   0 0 30,669
ISHARES TR IBONDS SEP2020 46434V571 1,749 68,510 SH   SOLE   0 0 68,510
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 54 837 SH   SOLE   0 0 837
ISHARES TR IBONDS DEC2022 46435G755 26 1,005 SH   SOLE   0 0 1,005
ISHARES TR IBONDS DEC2021 46435G789 26 1,017 SH   SOLE   0 0 1,017
ISHARES TR US INFRASTRUC 46435U713 29 1,045 SH   SOLE   0 0 1,045
JPMORGAN CHASE & CO COM 46625H100 2,936 24,944 SH   SOLE   0 0 24,944
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 10 SH   SOLE   0 0 10
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 5 SH   SOLE   0 0 5
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 1,207 9,332 SH   SOLE   0 0 9,332
KLA CORPORATION COM NEW 482480100 38 240 SH   SOLE   0 0 240
KANSAS CITY SOUTHERN COM NEW 485170302 62 466 SH   SOLE   0 0 466
KELLOGG CO COM 487836108 58 895 SH   SOLE   0 0 895
KEURIG DR PEPPER INC COM 49271V100 3 118 SH   SOLE   0 0 118
KEYCORP NEW COM 493267108 27 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 5,233 SH   SOLE   0 0 5,233
KOHLS CORP COM 500255104 10 200 SH   SOLE   0 0 200
KONTOOR BRANDS INC COM 50050N103 2 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106 64 2,275 SH   SOLE   0 0 2,275
KROGER CO COM 501044101 0 17 SH   SOLE   0 0 17
L BRANDS INC COM 501797104 1 64 SH   SOLE   0 0 64
LTC PPTYS INC COM 502175102 13 245 SH   SOLE   0 0 245
L3HARRIS TECHNOLOGIES INC COM 502431109 12 59 SH   SOLE   0 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 6 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 64 1,100 SH   SOLE   0 0 1,100
LAUDER ESTEE COS INC CL A 518439104 66 331 SH   SOLE   0 0 331
LEGG MASON INC COM 524901105 1 19 SH   SOLE   0 0 19
LENNAR CORP CL A 526057104 133 2,378 SH   SOLE   0 0 2,378
LIBERTY PPTY TR SH BEN INT 531172104 74 1,434 SH   SOLE   0 0 1,434
LILLY ELI & CO COM 532457108 847 7,576 SH   SOLE   0 0 7,576
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 795 2,038 SH   SOLE   0 0 2,038
LOWES COS INC COM 548661107 3,918 35,632 SH   SOLE   0 0 35,632
LUMENTUM HLDGS INC COM 55024U109 2 44 SH   SOLE   0 0 44
LYFT INC CL A COM 55087P104 11 275 SH   SOLE   0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106 2,785 38,395 SH   SOLE   0 0 38,395
MTS SYS CORP COM 553777103 4 80 SH   SOLE   0 0 80
MACYS INC COM 55616P104 8 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 4,401 SH   SOLE   0 0 4,401
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106 39 2,130 SH   SOLE   0 0 2,130
MARATHON OIL CORP COM 565849106 3 220 SH   SOLE   0 0 220
MARATHON PETE CORP COM 56585A102 4,410 72,592 SH   SOLE   0 0 72,592
MARKEL CORP COM 570535104 26 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202 4 29 SH   SOLE   0 0 29
MASIMO CORP COM 574795100 19 131 SH   SOLE   0 0 131
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
MATERIALISE NV SPONSORED ADS 57667T100 20 1,065 SH   SOLE   0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 952 16,446 SH   SOLE   0 0 16,446
MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 4,445 20,701 SH   SOLE   0 0 20,701
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE   0 0 14
MCKESSON CORP COM 58155Q103 8 58 SH   SOLE   0 0 58
MERCADOLIBRE INC COM 58733R102 441 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 1,018 12,098 SH   SOLE   0 0 12,098
MERIT MED SYS INC COM 589889104 18 595 SH   SOLE   0 0 595
METLIFE INC COM 59156R108 77 1,641 SH   SOLE   0 0 1,641
MEXICO FD INC COM 592835102 0 2 SH   SOLE   0 0 2
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 10,914 78,504 SH   SOLE   0 0 78,504
MICROCHIP TECHNOLOGY INC COM 595017104 26 285 SH   SOLE   0 0 285
MICRON TECHNOLOGY INC COM 595112103 21 486 SH   SOLE   0 0 486
MINERALS TECHNOLOGIES INC COM 603158106 140 2,631 SH   SOLE   0 0 2,631
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 296 5,358 SH   SOLE   0 0 5,358
MONSTER BEVERAGE CORP NEW COM 61174X109 4 63 SH   SOLE   0 0 63
MORGAN STANLEY COM NEW 617446448 202 4,727 SH   SOLE   0 0 4,727
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1,937 SH   SOLE   0 0 1,937
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE   0 0 2
NCR CORP NEW COM 62886E108 8 268 SH   SOLE   0 0 268
NIO INC SPON ADS 62914V106 1 434 SH   SOLE   0 0 434
NRG ENERGY INC COM NEW 629377508 2 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 8 31 SH   SOLE   0 0 31
NEW JERSEY RES COM 646025106 107 2,371 SH   SOLE   0 0 2,371
NEWMARKET CORP COM 651587107 277 586 SH   SOLE   0 0 586
NEWMONT GOLDCORP CORPORATION COM 651639106 25 656 SH   SOLE   0 0 656
NEXTERA ENERGY INC COM 65339F101 29 126 SH   SOLE   0 0 126
NIKE INC CL B 654106103 84 890 SH   SOLE   0 0 890
NOKIA CORP SPONSORED ADR 654902204 6 1,138 SH   SOLE   0 0 1,138
NORDSON CORP COM 655663102 75 514 SH   SOLE   0 0 514
NORFOLK SOUTHERN CORP COM 655844108 646 3,596 SH   SOLE   0 0 3,596
NORTHROP GRUMMAN CORP COM 666807102 8 22 SH   SOLE   0 0 22
NOVARTIS A G SPONSORED ADR 66987V109 2,312 26,602 SH   SOLE   0 0 26,602
NOVAVAX INC COM NEW 670002401 2 485 SH   SOLE   0 0 485
NOVO-NORDISK A S ADR 670100205 1,903 36,813 SH   SOLE   0 0 36,813
NOW INC COM 67011P100 1 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 138 2,719 SH   SOLE   0 0 2,719
NUTANIX INC CL A 67059N108 0 4 SH   SOLE   0 0 4
NVIDIA CORP COM 67066G104 35 203 SH   SOLE   0 0 203
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 400 SH   SOLE   0 0 400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE   0 0 100
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 7 155 SH   SOLE   0 0 155
ONE LIBERTY PPTYS INC COM 682406103 8 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105 105 1,906 SH   SOLE   0 0 1,906
ORANGE SPONSORED ADR 684060106 19 1,250 SH   SOLE   0 0 1,250
ORASURE TECHNOLOGIES INC COM 68554V108 20 2,650 SH   SOLE   0 0 2,650
ORBCOMM INC COM 68555P100 13 2,700 SH   SOLE   0 0 2,700
ORGANIGRAM HLDGS INC COM 68620P101 1 150 SH   SOLE   0 0 150
PG&E CORP COM 69331C108 0 46 SH   SOLE   0 0 46
PJT PARTNERS INC COM CL A 69343T107 1 34 SH   SOLE   0 0 34
PNC FINL SVCS GROUP INC COM 693475105 479 3,421 SH   SOLE   0 0 3,421
PPG INDS INC COM 693506107 27 228 SH   SOLE   0 0 228
PPL CORP COM 69351T106 1,851 58,787 SH   SOLE   0 0 58,787
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 21 114 SH   SOLE   0 0 114
PATTERN ENERGY GROUP INC CL A 70338P100 6 211 SH   SOLE   0 0 211
PAYCHEX INC COM 704326107 202 2,445 SH   SOLE   0 0 2,445
PAYPAL HLDGS INC COM 70450Y103 16 154 SH   SOLE   0 0 154
PEMBINA PIPELINE CORP COM 706327103 10 283 SH   SOLE   0 0 283
PENNEY J C CORP INC COM 708160106 0 258 SH   SOLE   0 0 258
PEPSICO INC COM 713448108 3,425 24,982 SH   SOLE   0 0 24,982
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 2,717 75,614 SH   SOLE   0 0 75,614
PHILIP MORRIS INTL INC COM 718172109 617 8,130 SH   SOLE   0 0 8,130
PHILLIPS 66 COM 718546104 1,348 13,168 SH   SOLE   0 0 13,168
PIMCO ETF TR ACTIVE BD ETF 72201R775 504 4,625 SH   SOLE   0 0 4,625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE   0 0 184
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH   SOLE   0 0 123
PINTEREST INC CL A 72352L106 7 270 SH   SOLE   0 0 270
PIONEER NAT RES CO COM 723787107 10 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 INC COM 731068102 269 3,062 SH   SOLE   0 0 3,062
PORTOLA PHARMACEUTICALS INC COM 737010108 109 4,046 SH   SOLE   0 0 4,046
PRICE T ROWE GROUP INC COM 74144T108 698 6,106 SH   SOLE   0 0 6,106
PRINCIPAL FINL GROUP INC COM 74251V102 15 264 SH   SOLE   0 0 264
PROCTER & GAMBLE CO COM 742718109 1,477 11,875 SH   SOLE   0 0 11,875
PROLOGIS INC COM 74340W103 7 83 SH   SOLE   0 0 83
PROSHARES TR DJ BRKFLD GLB 74347B508 22 481 SH   SOLE   0 0 481
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 6 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 734 10,254 SH   SOLE   0 0 10,254
PROVIDENT FINL SVCS INC COM 74386T105 827 33,713 SH   SOLE   0 0 33,713
PRUDENTIAL FINL INC COM 744320102 97 1,077 SH   SOLE   0 0 1,077
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 389 6,273 SH   SOLE   0 0 6,273
PUBLIC STORAGE COM 74460D109 128 523 SH   SOLE   0 0 523
PULTE GROUP INC COM 745867101 84 2,304 SH   SOLE   0 0 2,304
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 518 6,791 SH   SOLE   0 0 6,791
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 0 64 SH   SOLE   0 0 64
RAYMOND JAMES FINANCIAL INC COM 754730109 130 1,573 SH   SOLE   0 0 1,573
RAYTHEON CO COM NEW 755111507 4 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104 34 442 SH   SOLE   0 0 442
REDFIN CORP COM 75737F108 122 7,232 SH   SOLE   0 0 7,232
REGENCY CTRS CORP COM 758849103 21 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 141 509 SH   SOLE   0 0 509
REGIONS FINL CORP NEW COM 7591EP100 3 170 SH   SOLE   0 0 170
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH   SOLE   0 0 70
RESTAURANT BRANDS INTL INC COM 76131D103 74 1,034 SH   SOLE   0 0 1,034
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE   0 0 50
RITE AID CORP COM 767754872 0 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 44 264 SH   SOLE   0 0 264
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,307 SH   SOLE   0 0 1,307
ROSS STORES INC COM 778296103 3 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 889 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 101 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,245 4,196 SH   SOLE   0 0 4,196
SPDR GOLD TRUST GOLD SHS 78463V107 49 353 SH   SOLE   0 0 353
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 198 SH   SOLE   0 0 198
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 23 702 SH   SOLE   0 0 702
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 33 1,208 SH   SOLE   0 0 1,208
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 178 SH   SOLE   0 0 178
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 139 4,352 SH   SOLE   0 0 4,352
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 264 SH   SOLE   0 0 264
SPDR SERIES TRUST S&P REGL BKG 78464A698 158 2,985 SH   SOLE   0 0 2,985
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 3,413 SH   SOLE   0 0 3,413
SPDR SERIES TRUST S&P BIOTECH 78464A870 340 4,460 SH   SOLE   0 0 4,460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 815 16,562 SH   SOLE   0 0 16,562
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 642 SH   SOLE   0 0 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH   SOLE   0 0 17
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 209 7,909 SH   SOLE   0 0 7,909
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 229 7,668 SH   SOLE   0 0 7,668
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE   0 0 419
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 287 3,017 SH   SOLE   0 0 3,017
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 390 7,855 SH   SOLE   0 0 7,855
SALESFORCE COM INC COM 79466L302 451 3,041 SH   SOLE   0 0 3,041
SANOFI SPONSORED ADR 80105N105 638 13,779 SH   SOLE   0 0 13,779
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 44 1,279 SH   SOLE   0 0 1,279
THE CHARLES SCHWAB CORPORATI COM 808513105 481 11,494 SH   SOLE   0 0 11,494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,413 385,986 SH   SOLE   0 0 385,986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,758 278,558 SH   SOLE   0 0 278,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 678 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,845 174,124 SH   SOLE   0 0 174,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,764 82,666 SH   SOLE   0 0 82,666
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,306 91,771 SH   SOLE   0 0 91,771
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,613 58,912 SH   SOLE   0 0 58,912
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 219 7,127 SH   SOLE   0 0 7,127
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,280 118,980 SH   SOLE   0 0 118,980
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,402 37,121 SH   SOLE   0 0 37,121
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,311 83,715 SH   SOLE   0 0 83,715
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 662 16,921 SH   SOLE   0 0 16,921
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,708 104,205 SH   SOLE   0 0 104,205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,879 341,462 SH   SOLE   0 0 341,462
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2,760 SH   SOLE   0 0 2,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 940 SH   SOLE   0 0 940
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370 7,318 SH   SOLE   0 0 7,318
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,269 39,907 SH   SOLE   0 0 39,907
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 471 SH   SOLE   0 0 471
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,369 SH   SOLE   0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECTIVE INS GROUP INC COM 816300107 94 1,244 SH   SOLE   0 0 1,244
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
SERVICE PPTYS TR COM SH BEN INT 81761L102 26 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 316 1,245 SH   SOLE   0 0 1,245
SHERWIN WILLIAMS CO COM 824348106 7 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 28 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH   SOLE   0 0 25
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 87 SH   SOLE   0 0 87
SIRIUS XM HLDGS INC COM 82968B103 128 20,529 SH   SOLE   0 0 20,529
SKYWORKS SOLUTIONS INC COM 83088M102 3 32 SH   SOLE   0 0 32
SMITH A O CORP COM 831865209 5 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,200 SH   SOLE   0 0 3,200
SOUTH JERSEY INDS INC COM 838518108 16 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 19 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 38 696 SH   SOLE   0 0 696
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 19 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 317 3,589 SH   SOLE   0 0 3,589
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 14 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 44 1,482 SH   SOLE   0 0 1,482
STERLING BANCORP DEL COM 85917A100 10 500 SH   SOLE   0 0 500
STORE CAP CORP COM 862121100 112 3,000 SH   SOLE   0 0 3,000
STRATEGIC ED INC COM 86272C103 557 4,098 SH   SOLE   0 0 4,098
STRYKER CORP COM 863667101 18 85 SH   SOLE   0 0 85
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SUNTRUST BKS INC COM 867914103 5 67 SH   SOLE   0 0 67
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
SYNOPSYS INC COM 871607107 9 62 SH   SOLE   0 0 62
SYNNEX CORP COM 87162W100 24 215 SH   SOLE   0 0 215
SYNCHRONY FINL COM 87165B103 7 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107 34 422 SH   SOLE   0 0 422
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,266 SH   SOLE   0 0 1,266
TJX COS INC NEW COM 872540109 2,024 36,310 SH   SOLE   0 0 36,310
T MOBILE US INC COM 872590104 3 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 34 1,322 SH   SOLE   0 0 1,322
TARGET CORP COM 87612E106 61 566 SH   SOLE   0 0 566
TC ENERGY CORP COM 87807B107 17 325 SH   SOLE   0 0 325
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 644 SH   SOLE   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105 8 24 SH   SOLE   0 0 24
TELUS CORP COM 87971M103 10 268 SH   SOLE   0 0 268
TERADATA CORP DEL COM 88076W103 8 268 SH   SOLE   0 0 268
TERADYNE INC COM 880770102 24 422 SH   SOLE   0 0 422
TEREX CORP NEW COM 880779103 3 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 46 190 SH   SOLE   0 0 190
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 487 SH   SOLE   0 0 487
TEXAS INSTRS INC COM 882508104 69 536 SH   SOLE   0 0 536
THERMO FISHER SCIENTIFIC INC COM 883556102 13 44 SH   SOLE   0 0 44
3M CO COM 88579Y101 608 3,700 SH   SOLE   0 0 3,700
TIFFANY & CO NEW COM 886547108 9 100 SH   SOLE   0 0 100
TILRAY INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE   0 0 21
TOLL BROTHERS INC COM 889478103 70 1,700 SH   SOLE   0 0 1,700
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   SOLE   0 0 177
TOTAL S A SPONSORED ADS 89151E109 5 102 SH   SOLE   0 0 102
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 818 9,044 SH   SOLE   0 0 9,044
TRAVELERS COMPANIES INC COM 89417E109 118 794 SH   SOLE   0 0 794
TWITTER INC COM 90184L102 0 3 SH   SOLE   0 0 3
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 14 678 SH   SOLE   0 0 678
UDR INC COM 902653104 10 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 306 6,091 SH   SOLE   0 0 6,091
US BANCORP DEL COM NEW 902973304 3,225 58,274 SH   SOLE   0 0 58,274
UBER TECHNOLOGIES INC COM 90353T100 58 1,899 SH   SOLE   0 0 1,899
UNDER ARMOUR INC CL A 904311107 5 262 SH   SOLE   0 0 262
UNILEVER PLC SPON ADR NEW 904767704 2,338 38,896 SH   SOLE   0 0 38,896
UNILEVER N V N Y SHS NEW 904784709 5 90 SH   SOLE   0 0 90
UNION PACIFIC CORP COM 907818108 4,439 27,407 SH   SOLE   0 0 27,407
UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 1,234 10,303 SH   SOLE   0 0 10,303
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 175 SH   SOLE   0 0 175
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   SOLE   0 0 11
UNITED TECHNOLOGIES CORP COM 913017109 127 929 SH   SOLE   0 0 929
UNITEDHEALTH GROUP INC COM 91324P102 1,935 8,903 SH   SOLE   0 0 8,903
UNIVERSAL DISPLAY CORP COM 91347P105 10 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 8 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 51 9,450 SH   SOLE   0 0 9,450
V F CORP COM 918204108 33 372 SH   SOLE   0 0 372
VALE S A SPONSORED ADS 91912E105 6 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 3,334 39,112 SH   SOLE   0 0 39,112
VALLEY NATL BANCORP COM 919794107 11 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 773 SH   SOLE   0 0 773
VANECK VECTORS ETF TR STEEL ETF 92189F205 77 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 262 2,509 SH   SOLE   0 0 2,509
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 17 983 SH   SOLE   0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 245 3,717 SH   SOLE   0 0 3,717
VANGUARD GROUP DIV APP ETF 921908844 572 4,783 SH   SOLE   0 0 4,783
VANGUARD STAR FD VG TL INTL STK F 921909768 206 3,978 SH   SOLE   0 0 3,978
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 767 SH   SOLE   0 0 767
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 725 SH   SOLE   0 0 725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 5,371 SH   SOLE   0 0 5,371
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,037 11,686 SH   SOLE   0 0 11,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,639 SH   SOLE   0 0 1,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 866 SH   SOLE   0 0 866
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 235 SH   SOLE   0 0 235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 2,463 SH   SOLE   0 0 2,463
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,481 6,872 SH   SOLE   0 0 6,872
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 356 SH   SOLE   0 0 356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 691 SH   SOLE   0 0 691
VEEVA SYS INC CL A COM 922475108 153 999 SH   SOLE   0 0 999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 62 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 542 3,976 SH   SOLE   0 0 3,976
VANGUARD INDEX FDS GROWTH ETF 922908736 398 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS VALUE ETF 922908744 187 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,438 SH   SOLE   0 0 2,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 4,119 SH   SOLE   0 0 4,119
VERIZON COMMUNICATIONS INC COM 92343V104 1,926 31,901 SH   SOLE   0 0 31,901
VERTEX PHARMACEUTICALS INC COM 92532F100 19 112 SH   SOLE   0 0 112
VERSUM MATLS INC COM 92532W103 40 761 SH   SOLE   0 0 761
VERU INC COM 92536C103 3 1,500 SH   SOLE   0 0 1,500
VIACOM INC NEW CL B 92553P201 27 1,118 SH   SOLE   0 0 1,118
VIAVI SOLUTIONS INC COM 925550105 3 233 SH   SOLE   0 0 233
VILLAGE FARMS INTL INC COM 92707Y108 3 329 SH   SOLE   0 0 329
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 36 210 SH   SOLE   0 0 210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 234 SH   SOLE   0 0 234
W P CAREY INC COM 92936U109 34 383 SH   SOLE   0 0 383
WEC ENERGY GROUP INC COM 92939U106 30 316 SH   SOLE   0 0 316
WABTEC CORP COM 929740108 11 151 SH   SOLE   0 0 151
WADDELL & REED FINL INC CL A 930059100 3 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 727 6,126 SH   SOLE   0 0 6,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109 96 836 SH   SOLE   0 0 836
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WELLS FARGO CO NEW COM 949746101 3,046 60,388 SH   SOLE   0 0 60,388
WELLTOWER INC COM 95040Q104 18 200 SH   SOLE   0 0 200
WESCO INTL INC COM 95082P105 117 2,445 SH   SOLE   0 0 2,445
WESTERN UN CO COM 959802109 157 6,767 SH   SOLE   0 0 6,767
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 4 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 32 1,166 SH   SOLE   0 0 1,166
WILLIAMS COS INC DEL COM 969457100 27 1,143 SH   SOLE   0 0 1,143
WILLIAMS SONOMA INC COM 969904101 1,821 26,782 SH   SOLE   0 0 26,782
WISDOMTREE TR US LARGECAP DIVD 97717W307 49 493 SH   SOLE   0 0 493
WISDOMTREE TR INTL EQUITY FD 97717W703 200 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,050 60,984 SH   SOLE   0 0 60,984
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 118 1,747 SH   SOLE   0 0 1,747
WORLD FUEL SVCS CORP COM 981475106 22 550 SH   SOLE   0 0 550
WYNDHAM DESTINATIONS INC COM 98310W108 2 46 SH   SOLE   0 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105 216 4,167 SH   SOLE   0 0 4,167
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 12 188 SH   SOLE   0 0 188
XILINX INC COM 983919101 4 46 SH   SOLE   0 0 46
XYLEM INC COM 98419M100 9 112 SH   SOLE   0 0 112
XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101 611 5,389 SH   SOLE   0 0 5,389
YUM CHINA HLDGS INC COM 98850P109 26 583 SH   SOLE   0 0 583
ZIONS BANCORPORATION N A COM 989701107 0 0 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 15 117 SH   SOLE   0 0 117
ZYNGA INC CL A 98986T108 7 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 155 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 29 175 SH   SOLE   0 0 175
AON PLC SHS CL A G0408V102 8 40 SH   SOLE   0 0 40
AXOVANT GENE THERAPIES LTD COM G0750W203 2 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 154 SH   SOLE   0 0 154
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 627 SH   SOLE   0 0 627
EATON CORP PLC SHS G29183103 927 11,148 SH   SOLE   0 0 11,148
ICHOR HOLDINGS SHS G4740B105 2 70 SH   SOLE   0 0 70
INGERSOLL-RAND PLC SHS G47791101 930 7,550 SH   SOLE   0 0 7,550
INVESCO LTD SHS G491BT108 19 1,110 SH   SOLE   0 0 1,110
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   SOLE   0 0 97
LAZARD LTD SHS A G54050102 494 14,111 SH   SOLE   0 0 14,111
LINDE PLC SHS G5494J103 8 43 SH   SOLE   0 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103 1,084 9,978 SH   SOLE   0 0 9,978
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 32 592 SH   SOLE   0 0 592
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 43 40 SH   SOLE   0 0 40
ALCON INC ORD SHS H01301128 25 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104 985 6,101 SH   SOLE   0 0 6,101
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
CYREN LTD SHS M26895108 0 50 SH   SOLE   0 0 50
REWALK ROBOTICS LTD SHS M8216Q200 1 272 SH   SOLE   0 0 272
STRATASYS LTD SHS M85548101 0 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH   SOLE   0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH   SOLE   0 0 50
WRIGHT MED GROUP N V ORD SHS N96617118 41 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 1,590 SH   SOLE   0 0 1,590
DIANA SHIPPING INC COM Y2066G104 0 60 SH   SOLE   0 0 60