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
CHEMOURS CO COM 163851108 3 75 SH   SOLE   0 0 75
ANTERO RES CORP COM 03674X106 50 2,356 SH   SOLE   0 0 2,356
HILLENBRAND INC COM 431571108 129 2,726 SH   SOLE   0 0 2,726
VOYA PRIME RATE TR SH BEN INT 92913A100 15 2,942 SH   SOLE   0 0 2,942
BECTON DICKINSON & CO COM 075887109 118 492 SH   SOLE   0 0 492
MICRON TECHNOLOGY INC COM 595112103 418 7,970 SH   SOLE   0 0 7,970
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,007 34,568 SH   SOLE   0 0 34,568
CME GROUP INC COM CL A 12572Q105 70 424 SH   SOLE   0 0 424
CENTURYLINK INC COM 156700106 3 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 2,000 SH   SOLE   0 0 2,000
WADDELL & REED FINL INC CL A 930059100 2 88 SH   SOLE   0 0 88
YUM CHINA HLDGS INC COM 98850P109 54 1,398 SH   SOLE   0 0 1,398
ACTIVISION BLIZZARD INC COM 00507V109 50 650 SH   SOLE   0 0 650
ADOBE SYS INC COM 00724F101 340 1,395 SH   SOLE   0 0 1,395
DISCOVER FINL SVCS COM 254709108 32 457 SH   SOLE   0 0 457
MARATHON PETE CORP COM 56585A102 351 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103 4,908 135,286 SH   SOLE   0 0 135,286
3-D SYS CORP DEL COM NEW 88554D205 4 298 SH   SOLE   0 0 298
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 181 SH   SOLE   0 0 181
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 180 1,286 SH   SOLE   0 0 1,286
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1,118 SH   SOLE   0 0 1,118
CORE LABORATORIES N V COM N22717107 50 400 SH   SOLE   0 0 400
SOLIGENIX INC COM 834223307 0 25 SH   SOLE   0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 68,079 624,350 SH   SOLE   0 0 624,350
RAYTHEON CO COM NEW 755111507 647 3,350 SH   SOLE   0 0 3,350
BOSTON SCIENTIFIC CORP COM 101137107 2 57 SH   SOLE   0 0 57
BROOKS AUTOMATION INC COM 114340102 21 650 SH   SOLE   0 0 650
CRONOS GROUP INC COM 22717L101 3 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 825 60,636 SH   SOLE   0 0 60,636
AMERICAN TOWER CORP NEW COM 03027X100 2 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 51 2,000 SH   SOLE   0 0 2,000
WGL HLDGS INC COM 92924F106 125 1,414 SH   SOLE   0 0 1,414
APACHE CORP COM 037411105 87 1,864 SH   SOLE   0 0 1,864
PIMCO ETF TR ACTIVE BD ETF 72201R775 69 671 SH   SOLE   0 0 671
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 13 500 SH   SOLE   0 0 500
DONEGAL GROUP INC CL B 257701300 17 1,275 SH   SOLE   0 0 1,275
STRYKER CORP COM 863667101 3 18 SH   SOLE   0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 40 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 14 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 106 2,976 SH   SOLE   0 0 2,976
DISNEY WALT CO COM DISNEY 254687106 3,126 29,829 SH   SOLE   0 0 29,829
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 202 SH   SOLE   0 0 202
ENSYNC INC COM 29359T102 0 394 SH   SOLE   0 0 394
EVERSOURCE ENERGY COM 30040W108 23 392 SH   SOLE   0 0 392
MASTERCARD INCORPORATED CL A 57636Q104 365 1,856 SH   SOLE   0 0 1,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,397 89,932 SH   SOLE   0 0 89,932
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 872 SH   SOLE   0 0 872
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,947 216,681 SH   SOLE   0 0 216,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 102 SH   SOLE   0 0 102
AMEREN CORP COM 023608102 109 1,792 SH   SOLE   0 0 1,792
SABINE ROYALTY TR UNIT BEN INT 785688102 481 10,209 SH   SOLE   0 0 10,209
STATE STR CORP COM 857477103 263 2,826 SH   SOLE   0 0 2,826
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 850 SH   SOLE   0 0 850
ARBOR RLTY TR INC COM 038923108 27 2,600 SH   SOLE   0 0 2,600
BROOKLINE BANCORP INC DEL COM 11373M107 37 1,968 SH   SOLE   0 0 1,968
GLOBAL PARTNERS LP COM UNITS 37946R109 26 1,550 SH   SOLE   0 0 1,550
NUCOR CORP COM 670346105 6 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM 025816109 851 8,683 SH   SOLE   0 0 8,683
GREEN DOT CORP CL A 39304D102 253 3,450 SH   SOLE   0 0 3,450
HSBC HLDGS PLC SPON ADR NEW 404280406 278 5,898 SH   SOLE   0 0 5,898
INTUITIVE SURGICAL INC COM NEW 46120E602 115 240 SH   SOLE   0 0 240
NORTHERN TR CORP COM 665859104 9 89 SH   SOLE   0 0 89
DONEGAL GROUP INC CL A 257701201 44 3,253 SH   SOLE   0 0 3,253
EATON VANCE TAX ADVT DIV INC COM 27828G107 31 1,350 SH   SOLE   0 0 1,350
RENASANT CORP COM 75970E107 147 3,232 SH   SOLE   0 0 3,232
TOTAL SYS SVCS INC COM 891906109 3 35 SH   SOLE   0 0 35
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100 419 6,865 SH   SOLE   0 0 6,865
ISHARES TR TIPS BD ETF 464287176 140 1,241 SH   SOLE   0 0 1,241
THE TRADE DESK INC COM CL A 88339J105 28 300 SH   SOLE   0 0 300
COHEN & STEERS SLT PFD INCM COM 19248Y107 54 2,000 SH   SOLE   0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 200 2,051 SH   SOLE   0 0 2,051
PEPSICO INC COM 713448108 7,630 70,086 SH   SOLE   0 0 70,086
AMETEK INC NEW COM 031100100 97 1,350 SH   SOLE   0 0 1,350
CARBON BLACK INC COM 14081R103 13 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 1 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 52 1,500 SH   SOLE   0 0 1,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 105 721 SH   SOLE   0 0 721
WORKIVA INC COM CL A 98139A105 268 11,000 SH   SOLE   0 0 11,000
ARQULE INC COM 04269E107 88 15,979 SH   SOLE   0 0 15,979
CVS HEALTH CORP COM 126650100 193 2,993 SH   SOLE   0 0 2,993
COMERICA INC COM 200340107 7 77 SH   SOLE   0 0 77
COSTAR GROUP INC COM 22160N109 206 500 SH   SOLE   0 0 500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1,876 SH   SOLE   0 0 1,876
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,700 75,062 SH   SOLE   0 0 75,062
AARONS INC COM PAR $0.50 002535300 61 1,393 SH   SOLE   0 0 1,393
BANCROFT FUND LTD COM 059695106 69 3,158 SH   SOLE   0 0 3,158
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   SOLE   0 0 1
CAVIUM INC COM 14964U108 42 485 SH   SOLE   0 0 485
CHESAPEAKE ENERGY CORP COM 165167107 10 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 300 SH   SOLE   0 0 300
ISHARES TR COHEN STEER REIT 464287564 20 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 7 350 SH   SOLE   0 0 350
REDFIN CORP COM 75737F108 260 11,263 SH   SOLE   0 0 11,263
SNAP ON INC COM 833034101 129 800 SH   SOLE   0 0 800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 40 SH   SOLE   0 0 40
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10,939 394,195 SH   SOLE   0 0 394,195
SOUTHERN COPPER CORP COM 84265V105 5 113 SH   SOLE   0 0 113
CHURCH & DWIGHT INC COM 171340102 4 72 SH   SOLE   0 0 72
RED HAT INC COM 756577102 5 35 SH   SOLE   0 0 35
VISHAY INTERTECHNOLOGY INC COM 928298108 269 11,609 SH   SOLE   0 0 11,609
ZIONS BANCORPORATION COM 989701107 3 64 SH   SOLE   0 0 64
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 736 SH   SOLE   0 0 736
COSTCO WHSL CORP NEW COM 22160K105 818 3,914 SH   SOLE   0 0 3,914
DANAHER CORP DEL COM 235851102 7 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101 3,487 20,879 SH   SOLE   0 0 20,879
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 2,964 SH   SOLE   0 0 2,964
LIBERTY BROADBAND CORP COM SER A 530307107 15 195 SH   SOLE   0 0 195
ROSS STORES INC COM 778296103 466 5,500 SH   SOLE   0 0 5,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 81 SH   SOLE   0 0 81
STONERIDGE INC COM 86183P102 25 700 SH   SOLE   0 0 700
ABIOMED INC COM 003654100 1,061 2,595 SH   SOLE   0 0 2,595
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 9 SH   SOLE   0 0 9
ASURE SOFTWARE INC COM 04649U102 45 2,800 SH   SOLE   0 0 2,800
CBS CORP NEW CL B 124857202 21 375 SH   SOLE   0 0 375
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 276 6,360 SH   SOLE   0 0 6,360
TRAVELERS COMPANIES INC COM 89417E109 55 450 SH   SOLE   0 0 450
BAOZUN INC SPONSORED ADR 06684L103 274 5,000 SH   SOLE   0 0 5,000
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 5 141 SH   SOLE   0 0 141
KOPIN CORP COM 500600101 2 600 SH   SOLE   0 0 600
OWENS & MINOR INC NEW COM 690732102 38 2,286 SH   SOLE   0 0 2,286
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2,357 SH   SOLE   0 0 2,357
HUNTINGTON BANCSHARES INC COM 446150104 61 4,165 SH   SOLE   0 0 4,165
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,117 153,098 SH   SOLE   0 0 153,098
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,682 SH   SOLE   0 0 1,682
VALERO ENERGY CORP NEW COM 91913Y100 399 3,598 SH   SOLE   0 0 3,598
KIMBALL ELECTRONICS INC COM 49428J109 117 6,410 SH   SOLE   0 0 6,410
TARGET CORP COM 87612E106 1 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102 716 22,314 SH   SOLE   0 0 22,314
ENDO INTL PLC SHS G30401106 1 122 SH   SOLE   0 0 122
UNIVERSAL HLTH SVCS INC CL B 913903100 11 101 SH   SOLE   0 0 101
AMAZON COM INC COM 023135106 3,648 2,146 SH   SOLE   0 0 2,146
EXPRESS SCRIPTS HLDG CO COM 30219G108 114 1,481 SH   SOLE   0 0 1,481
SOUTHWEST AIRLS CO COM 844741108 210 4,122 SH   SOLE   0 0 4,122
UNDER ARMOUR INC CL C 904311206 10 463 SH   SOLE   0 0 463
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,388 501,667 SH   SOLE   0 0 501,667
BLACK KNIGHT INC COM 09215C105 5 98 SH   SOLE   0 0 98
GGP INC COM 36174X101 59 2,900 SH   SOLE   0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 3,752 18,260 SH   SOLE   0 0 18,260
WORKDAY INC CL A 98138H101 2,327 19,211 SH   SOLE   0 0 19,211
XCEL ENERGY INC COM 98389B100 53 1,150 SH   SOLE   0 0 1,150
APPLE INC COM 037833100 14,616 78,957 SH   SOLE   0 0 78,957
BAIDU INC SPON ADR REP A 056752108 285 1,172 SH   SOLE   0 0 1,172
REGENERON PHARMACEUTICALS COM 75886F107 381 1,105 SH   SOLE   0 0 1,105
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,054 90,292 SH   SOLE   0 0 90,292
LENNAR CORP CL A 526057104 48 906 SH   SOLE   0 0 906
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 4 SH   SOLE   0 0 4
WESTERN ASST MN PRT FD INC COM 95766P108 51 3,581 SH   SOLE   0 0 3,581
CIGNA CORPORATION COM 125509109 158 932 SH   SOLE   0 0 932
DELL TECHNOLOGIES INC COM CL V 24703L103 76 895 SH   SOLE   0 0 895
PRUDENTIAL FINL INC COM 744320102 2,401 25,674 SH   SOLE   0 0 25,674
UNION PAC CORP COM 907818108 3,035 21,424 SH   SOLE   0 0 21,424
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   SOLE   0 0 26
BIOXCEL THERAPEUTICS INC COM 09075P105 1 151 SH   SOLE   0 0 151
CENTENE CORP DEL COM 15135B101 11 90 SH   SOLE   0 0 90
ISHARES INC MSCI HONG KG ETF 464286871 54 2,235 SH   SOLE   0 0 2,235
ISHARES TR MSCI UK ETF NEW 46435G334 5 155 SH   SOLE   0 0 155
MFS MUN INCOME TR SH BEN INT 552738106 259 39,246 SH   SOLE   0 0 39,246
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1,499 SH   SOLE   0 0 1,499
ANADARKO PETE CORP COM 032511107 178 2,425 SH   SOLE   0 0 2,425
LOWES COS INC COM 548661107 338 3,537 SH   SOLE   0 0 3,537
NOVO-NORDISK A S ADR 670100205 508 11,009 SH   SOLE   0 0 11,009
INVESCO LTD SHS G491BT108 48 1,800 SH   SOLE   0 0 1,800
FIDELITY TOTAL BD ETF 316188309 171 3,500 SH   SOLE   0 0 3,500
FLUOR CORP NEW COM 343412102 3 54 SH   SOLE   0 0 54
MATTEL INC COM 577081102 1 91 SH   SOLE   0 0 91
QUALCOMM INC COM 747525103 22 400 SH   SOLE   0 0 400
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 7 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 97 1,490 SH   SOLE   0 0 1,490
ORACLE CORP COM 68389X105 855 19,394 SH   SOLE   0 0 19,394
TEXAS INSTRS INC COM 882508104 468 4,242 SH   SOLE   0 0 4,242
CLOUDERA INC COM 18914U100 253 18,545 SH   SOLE   0 0 18,545
EASTMAN CHEM CO COM 277432100 4 37 SH   SOLE   0 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 8,185 SH   SOLE   0 0 8,185
NEW YORK TIMES CO CL A 650111107 190 7,347 SH   SOLE   0 0 7,347
SONY CORP SPONSORED ADR 835699307 1 10 SH   SOLE   0 0 10
TOTAL S A SPONSORED ADR 89151E109 18 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 385 SH   SOLE   0 0 385
EDWARDS LIFESCIENCES CORP COM 28176E108 3 23 SH   SOLE   0 0 23
ILLUMINA INC COM 452327109 92 331 SH   SOLE   0 0 331
ENCOMPASS HEALTH CORP COM 29261A100 15 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 14 289 SH   SOLE   0 0 289
MAGNA INTL INC COM 559222401 7 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,277 20,731 SH   SOLE   0 0 20,731
CUMMINS INC COM 231021106 44 329 SH   SOLE   0 0 329
TWITTER INC COM 90184L102 26 600 SH   SOLE   0 0 600
WISDOMTREE TR US LARGECAP DIVD 97717W307 414 4,609 SH   SOLE   0 0 4,609
PROCTER AND GAMBLE CO COM 742718109 1,066 13,655 SH   SOLE   0 0 13,655
DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 3 60 SH   SOLE   0 0 60
VANGUARD STAR FD VG TL INTL STK F 921909768 80 1,481 SH   SOLE   0 0 1,481
NOVA MEASURING INSTRUMENTS L COM M7516K103 59 2,160 SH   SOLE   0 0 2,160
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32,282 324,347 SH   SOLE   0 0 324,347
CANADIAN NAT RES LTD COM 136385101 36 1,000 SH   SOLE   0 0 1,000
ENERGOUS CORP COM 29272C103 1 100 SH   SOLE   0 0 100
MEREDITH CORP COM 589433101 99 1,945 SH   SOLE   0 0 1,945
RAYONIER INC COM 754907103 10 252 SH   SOLE   0 0 252
BOEING CO COM 097023105 3,286 9,793 SH   SOLE   0 0 9,793
ISHARES TR EAFE SML CP ETF 464288273 2,998 47,790 SH   SOLE   0 0 47,790
MDU RES GROUP INC COM 552690109 14 472 SH   SOLE   0 0 472
PACCAR INC COM 693718108 281 4,536 SH   SOLE   0 0 4,536
ROKU INC COM CL A 77543R102 43 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 298 4,512 SH   SOLE   0 0 4,512
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 1,566 SH   SOLE   0 0 1,566
ORBCOMM INC COM 68555P100 73 7,228 SH   SOLE   0 0 7,228
ENTERPRISE PRODS PARTNERS L COM 293792107 446 16,129 SH   SOLE   0 0 16,129
HANOVER INS GROUP INC COM 410867105 157 1,311 SH   SOLE   0 0 1,311
VANGUARD INDEX FDS GROWTH ETF 922908736 2,918 19,475 SH   SOLE   0 0 19,475
ARROW FINL CORP COM 042744102 28 760 SH   SOLE   0 0 760
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,058 SH   SOLE   0 0 1,058
PHILIP MORRIS INTL INC COM 718172109 263 3,259 SH   SOLE   0 0 3,259
AMERIPRISE FINL INC COM 03076C106 4 30 SH   SOLE   0 0 30
APERGY CORP COM 03755L104 3 75 SH   SOLE   0 0 75
DOVER CORP COM 260003108 11 150 SH   SOLE   0 0 150
PAN AMERICAN SILVER CORP COM 697900108 49 2,740 SH   SOLE   0 0 2,740
RIOT BLOCKCHAIN INC COM 767292105 4 600 SH   SOLE   0 0 600
UNITED CONTL HLDGS INC COM 910047109 112 1,608 SH   SOLE   0 0 1,608
NABORS INDUSTRIES LTD SHS G6359F103 1 219 SH   SOLE   0 0 219
AMERICAN STS WTR CO COM 029899101 29 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 30 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 700 SH   SOLE   0 0 700
WALMART INC COM 931142103 166 1,935 SH   SOLE   0 0 1,935
WEIGHT WATCHERS INTL INC NEW COM 948626106 43 428 SH   SOLE   0 0 428
INTEL CORP COM 458140100 4,588 92,303 SH   SOLE   0 0 92,303
ISHARES TR NEW YORK MUN ETF 464288323 83 1,514 SH   SOLE   0 0 1,514
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,600 SH   SOLE   0 0 1,600
HORMEL FOODS CORP COM 440452100 429 11,517 SH   SOLE   0 0 11,517
ISHARES TR U.S. TECH ETF 464287721 7,056 39,580 SH   SOLE   0 0 39,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1,138 SH   SOLE   0 0 1,138
CHEMICAL FINL CORP COM 163731102 52 933 SH   SOLE   0 0 933
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,429 SH   SOLE   0 0 2,429
V F CORP COM 918204108 2,760 33,862 SH   SOLE   0 0 33,862
BRINKS CO COM 109696104 52 648 SH   SOLE   0 0 648
HARTFORD FINL SVCS GROUP INC COM 416515104 147 2,873 SH   SOLE   0 0 2,873
ISHARES TR MSCI KLD400 SOC 464288570 59 581 SH   SOLE   0 0 581
PG&E CORP COM 69331C108 5 126 SH   SOLE   0 0 126
VALLEY NATL BANCORP COM 919794107 32 2,634 SH   SOLE   0 0 2,634
FREEPORT-MCMORAN INC CL B 35671D857 22 1,293 SH   SOLE   0 0 1,293
US BANCORP DEL COM NEW 902973304 26 525 SH   SOLE   0 0 525
UNITED TECHNOLOGIES CORP COM 913017109 4,339 34,706 SH   SOLE   0 0 34,706
SOUTHWEST GAS HOLDINGS INC COM 844895102 23 300 SH   SOLE   0 0 300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 447 SH   SOLE   0 0 447
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 2,150 SH   SOLE   0 0 2,150
KLA-TENCOR CORP COM 482480100 3,784 36,905 SH   SOLE   0 0 36,905
NIKE INC CL B 654106103 2,710 34,009 SH   SOLE   0 0 34,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 148 3,106 SH   SOLE   0 0 3,106
SCHLUMBERGER LTD COM 806857108 4,064 60,632 SH   SOLE   0 0 60,632
CSG SYS INTL INC COM 126349109 78 1,900 SH   SOLE   0 0 1,900
ESSEX PPTY TR INC COM 297178105 85 356 SH   SOLE   0 0 356
USA TECHNOLOGIES INC COM NO PAR 90328S500 10 700 SH   SOLE   0 0 700
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 424 SH   SOLE   0 0 424
AUTODESK INC COM 052769106 22 171 SH   SOLE   0 0 171
ISHARES TR JPMORGAN USD EMG 464288281 168 1,578 SH   SOLE   0 0 1,578
SEADRILL LIMITED SHS G7945E105 0 100 SH   SOLE   0 0 100
HANCOCK JOHN INCOME SECS TR COM 410123103 1 79 SH   SOLE   0 0 79
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,346 SH   SOLE   0 0 1,346
POPULAR INC COM NEW 733174700 14 300 SH   SOLE   0 0 300
ISHARES INC MSCI FRANCE ETF 464286707 2,897 94,917 SH   SOLE   0 0 94,917
BANCORP NEW JERSEY INC NEW COM 059915108 2 90 SH   SOLE   0 0 90
FITBIT INC CL A 33812L102 0 70 SH   SOLE   0 0 70
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
TECH DATA CORP COM 878237106 101 1,227 SH   SOLE   0 0 1,227
VIVINT SOLAR INC COM 92854Q106 0 50 SH   SOLE   0 0 50
WEYERHAEUSER CO COM 962166104 19 528 SH   SOLE   0 0 528
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,984 58,280 SH   SOLE   0 0 58,280
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLOBAL ENERG ETF 464287341 224 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI LW CRB TG 46434V464 35 301 SH   SOLE   0 0 301
ROCKWELL AUTOMATION INC COM 773903109 29 175 SH   SOLE   0 0 175
ADVANSIX INC COM 00773T101 2 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 590 17,995 SH   SOLE   0 0 17,995
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 2 SH   SOLE   0 0 2
ISHARES TR SP SMCP600VL ETF 464287879 116 709 SH   SOLE   0 0 709
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 45 SH   SOLE   0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 93 454 SH   SOLE   0 0 454
ISHARES INC MSCI ITALY ETF 46434G830 11 365 SH   SOLE   0 0 365
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 155 4,400 SH   SOLE   0 0 4,400
INGREDION INC COM 457187102 7 66 SH   SOLE   0 0 66
SUNPOWER CORP COM 867652406 1 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,915 26,730 SH   SOLE   0 0 26,730
ICHOR HOLDINGS SHS G4740B105 6 300 SH   SOLE   0 0 300
MADRIGAL PHARMACEUTICALS INC COM 558868105 8 28 SH   SOLE   0 0 28
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 1,029 12,327 SH   SOLE   0 0 12,327
HALYARD HEALTH INC COM 40650V100 7 125 SH   SOLE   0 0 125
ISHARES TR U.S. FINLS ETF 464287788 117 998 SH   SOLE   0 0 998
PENNEY J C INC COM 708160106 2 1,046 SH   SOLE   0 0 1,046
AMERICAN INTL GROUP INC COM NEW 026874784 1 18 SH   SOLE   0 0 18
CABOT CORP COM 127055101 128 2,072 SH   SOLE   0 0 2,072
EATON VANCE ENH EQTY INC FD COM 278277108 34 2,015 SH   SOLE   0 0 2,015
INGEVITY CORP COM 45688C107 211 2,607 SH   SOLE   0 0 2,607
ISHARES TR RUSSELL 3000 ETF 464287689 135 834 SH   SOLE   0 0 834
ISHARES TR GLB CNSM STP ETF 464288737 8 164 SH   SOLE   0 0 164
ISHARES TR GLB CNS DISC ETF 464288745 4 38 SH   SOLE   0 0 38
NETSCOUT SYS INC COM 64115T104 6 200 SH   SOLE   0 0 200
ONE LIBERTY PPTYS INC COM 682406103 21 800 SH   SOLE   0 0 800
TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 7,541 175,242 SH   SOLE   0 0 175,242
EXXON MOBIL CORP COM 30231G102 5,467 66,077 SH   SOLE   0 0 66,077
FEDEX CORP COM 31428X106 15 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,200 31,300 SH   SOLE   0 0 31,300
MOSAIC CO NEW COM 61945C103 14 500 SH   SOLE   0 0 500
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 29 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 131 SH   SOLE   0 0 131
ANALOG DEVICES INC COM 032654105 133 1,389 SH   SOLE   0 0 1,389
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,814 184,348 SH   SOLE   0 0 184,348
JPMORGAN CHASE & CO COM 46625H100 10,048 96,433 SH   SOLE   0 0 96,433
BROADCOM INC COM 11135F101 29 121 SH   SOLE   0 0 121
CORNING INC COM 219350105 41 1,498 SH   SOLE   0 0 1,498
ISHARES INC CORE MSCI EMKT 46434G103 11,596 220,838 SH   SOLE   0 0 220,838
HCA HEALTHCARE INC COM 40412C101 159 1,551 SH   SOLE   0 0 1,551
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 126 4,735 SH   SOLE   0 0 4,735
SELECTIVE INS GROUP INC COM 816300107 0 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 2,060 SH   SOLE   0 0 2,060
CARNIVAL CORP UNIT 99/99/9999 143658300 11 200 SH   SOLE   0 0 200
EXACT SCIENCES CORP COM 30063P105 12 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 264 SH   SOLE   0 0 264
SYSCO CORP COM 871829107 18 262 SH   SOLE   0 0 262
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 555 SH   SOLE   0 0 555
ISHARES TR FLTG RATE NT ETF 46429B655 26 500 SH   SOLE   0 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 13 844 SH   SOLE   0 0 844
SANOFI RIGHT 12/31/2020 80105N113 8 15,000 SH   SOLE   0 0 15,000
OKTA INC CL A 679295105 1,649 32,731 SH   SOLE   0 0 32,731
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH   SOLE   0 0 100
ASSOCIATED CAP GROUP INC CL A 045528106 23 600 SH   SOLE   0 0 600
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH   SOLE   0 0 50
EAST WEST BANCORP INC COM 27579R104 2 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC COM 595017104 3 29 SH   SOLE   0 0 29
ABBVIE INC COM 00287Y109 5,765 62,220 SH   SOLE   0 0 62,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,236 28,052 SH   SOLE   0 0 28,052
DTE ENERGY CO COM 233331107 98 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS VALUE ETF 922908744 2,903 27,954 SH   SOLE   0 0 27,954
ALASKA AIR GROUP INC COM 011659109 1 21 SH   SOLE   0 0 21
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 48 689 SH   SOLE   0 0 689
EATON CORP PLC SHS G29183103 2,448 32,760 SH   SOLE   0 0 32,760
BB&T CORP COM 054937107 3,943 78,170 SH   SOLE   0 0 78,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 10,971 SH   SOLE   0 0 10,971
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 540 8,775 SH   SOLE   0 0 8,775
KRANESHARES TR CSI CHI INTERNET 500767306 3 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 232 5,800 SH   SOLE   0 0 5,800
SPLUNK INC COM 848637104 4 41 SH   SOLE   0 0 41
DIAGEO P L C SPON ADR NEW 25243Q205 2,961 20,561 SH   SOLE   0 0 20,561
HERSHEY CO COM 427866108 15 157 SH   SOLE   0 0 157
ISHARES TR S&P 100 ETF 464287101 332 2,776 SH   SOLE   0 0 2,776
UNDER ARMOUR INC CL A 904311107 10 460 SH   SOLE   0 0 460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 408 SH   SOLE   0 0 408
ENTERGY CORP NEW COM 29364G103 4 50 SH   SOLE   0 0 50
MURPHY OIL CORP COM 626717102 2 45 SH   SOLE   0 0 45
WD-40 CO COM 929236107 200 1,371 SH   SOLE   0 0 1,371
AETNA INC NEW COM 00817Y108 60 324 SH   SOLE   0 0 324
CHEVRON CORP NEW COM 166764100 1,472 11,647 SH   SOLE   0 0 11,647
REGIONS FINL CORP NEW COM 7591EP100 53 3,000 SH   SOLE   0 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,149 SH   SOLE   0 0 1,149
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 112 661 SH   SOLE   0 0 661
AMPHENOL CORP NEW CL A 032095101 44 500 SH   SOLE   0 0 500
FRANKLIN RES INC COM 354613101 48 1,500 SH   SOLE   0 0 1,500
RYDER SYS INC COM 783549108 108 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 153 SH   SOLE   0 0 153
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 3,224 SH   SOLE   0 0 3,224
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,018 254,788 SH   SOLE   0 0 254,788
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
GEMPHIRE THERAPEUTICS INC COM 36870A108 31 3,000 SH   SOLE   0 0 3,000
GLOBALSCAPE INC COM 37940G109 4 1,000 SH   SOLE   0 0 1,000
ISHARES TR US CR BD ETF 464288620 123 1,150 SH   SOLE   0 0 1,150
PRINCIPAL FINL GROUP INC COM 74251V102 11 205 SH   SOLE   0 0 205
WELLTOWER INC COM 95040Q104 15 236 SH   SOLE   0 0 236
AMERIGAS PARTNERS L P UNIT L P INT 030975106 51 1,200 SH   SOLE   0 0 1,200
BHP BILLITON LTD SPONSORED ADR 088606108 8 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 79 1,928 SH   SOLE   0 0 1,928
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103 39 496 SH   SOLE   0 0 496
FORMFACTOR INC COM 346375108 36 2,700 SH   SOLE   0 0 2,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 405 SH   SOLE   0 0 405
L3 TECHNOLOGIES INC COM 502413107 90 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,018 5,793 SH   SOLE   0 0 5,793
VANGUARD INDEX FDS MID CAP ETF 922908629 478 3,032 SH   SOLE   0 0 3,032
BILIBILI INC SPONS ADS REP Z 090040106 1 40 SH   SOLE   0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 526 SH   SOLE   0 0 526
HOWARD HUGHES CORP COM 44267D107 66 500 SH   SOLE   0 0 500
LIMELIGHT NETWORKS INC COM 53261M104 3 600 SH   SOLE   0 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,988 SH   SOLE   0 0 2,988
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 275 SH   SOLE   0 0 275
SAP SE SPON ADR 803054204 305 2,641 SH   SOLE   0 0 2,641
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 134 SH   SOLE   0 0 134
ENERSYS COM 29275Y102 110 1,478 SH   SOLE   0 0 1,478
FIRST SOLAR INC COM 336433107 3 50 SH   SOLE   0 0 50
GLATFELTER COM 377316104 32 1,649 SH   SOLE   0 0 1,649
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 51 4,130 SH   SOLE   0 0 4,130
TRIMBLE INC COM 896239100 13 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 137 SH   SOLE   0 0 137
COHU INC COM 192576106 17 700 SH   SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105 132 3,213 SH   SOLE   0 0 3,213
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11,667 243,171 SH   SOLE   0 0 243,171
SQUARE INC CL A 852234103 17 275 SH   SOLE   0 0 275
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,077 SH   SOLE   0 0 1,077
EXPEDITORS INTL WASH INC COM 302130109 77 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 348 SH   SOLE   0 0 348
WINTRUST FINL CORP COM 97650W108 238 2,735 SH   SOLE   0 0 2,735
ISHARES TR NASDAQ BIOTECH 464287556 1,755 15,982 SH   SOLE   0 0 15,982
VISA INC COM CL A 92826C839 5,998 45,287 SH   SOLE   0 0 45,287
AON PLC SHS CL A G0408V102 2 17 SH   SOLE   0 0 17
TRI CONTL CORP COM 895436103 67 2,515 SH   SOLE   0 0 2,515
NXP SEMICONDUCTORS N V COM N6596X109 78 713 SH   SOLE   0 0 713
GILEAD SCIENCES INC COM 375558103 86 1,214 SH   SOLE   0 0 1,214
ISHARES TR GRWT ALLOCAT ETF 464289867 53 1,198 SH   SOLE   0 0 1,198
KIMBERLY CLARK CORP COM 494368103 315 2,988 SH   SOLE   0 0 2,988
SPDR SERIES TRUST S&P BK ETF 78464A797 4,232 89,735 SH   SOLE   0 0 89,735
AAR CORP COM 000361105 175 3,767 SH   SOLE   0 0 3,767
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH   SOLE   0 0 9
GROUPE CGI INC CL A SUB VTG 39945C109 1 15 SH   SOLE   0 0 15
ISHARES TR CONSER ALLOC ETF 464289883 16 458 SH   SOLE   0 0 458
PPL CORP COM 69351T106 3 100 SH   SOLE   0 0 100
PVH CORP COM 693656100 3 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR INC COM 025537101 207 2,987 SH   SOLE   0 0 2,987
ISHARES TR IBOXX INV CP ETF 464287242 712 6,216 SH   SOLE   0 0 6,216
ISHARES TR RUS 1000 VAL ETF 464287598 4,397 36,228 SH   SOLE   0 0 36,228
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 200 SH   SOLE   0 0 200
MIMEDX GROUP INC COM 602496101 51 8,000 SH   SOLE   0 0 8,000
ROPER TECHNOLOGIES INC COM 776696106 14 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 10,018 51,553 SH   SOLE   0 0 51,553
FIDELITY MSCI INFO TECH I 316092808 7,870 142,386 SH   SOLE   0 0 142,386
ILLINOIS TOOL WKS INC COM 452308109 169 1,218 SH   SOLE   0 0 1,218
QUEST DIAGNOSTICS INC COM 74834L100 260 2,369 SH   SOLE   0 0 2,369
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH   SOLE   0 0 16
NORTHWEST BANCSHARES INC MD COM 667340103 2 121 SH   SOLE   0 0 121
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107 156 2,471 SH   SOLE   0 0 2,471
TJX COS INC NEW COM 872540109 726 7,624 SH   SOLE   0 0 7,624
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101 17 137 SH   SOLE   0 0 137
HARLEY DAVIDSON INC COM 412822108 3 60 SH   SOLE   0 0 60
LAMB WESTON HLDGS INC COM 513272104 1 10 SH   SOLE   0 0 10
PROTO LABS INC COM 743713109 18 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD REG SHS H84989104 86 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P TTL STK 464287150 110 1,766 SH   SOLE   0 0 1,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 2,229 SH   SOLE   0 0 2,229
AVALONBAY CMNTYS INC COM 053484101 124 722 SH   SOLE   0 0 722
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 137 8,130 SH   SOLE   0 0 8,130
LAS VEGAS SANDS CORP COM 517834107 76 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 273 SH   SOLE   0 0 273
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 37 432 SH   SOLE   0 0 432
ISHARES TR RUS MDCP VAL ETF 464287473 4,348 49,130 SH   SOLE   0 0 49,130
MANULIFE FINL CORP COM 56501R106 136 7,564 SH   SOLE   0 0 7,564
MARSH & MCLENNAN COS INC COM 571748102 53 646 SH   SOLE   0 0 646
OLIN CORP COM PAR $1 680665205 15 529 SH   SOLE   0 0 529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 70,008 SH   SOLE   0 0 70,008
AGENUS INC COM NEW 00847G705 2 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 253 5,949 SH   SOLE   0 0 5,949
FNB CORP PA COM 302520101 6 430 SH   SOLE   0 0 430
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 73 1,543 SH   SOLE   0 0 1,543
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 286 28,551 SH   SOLE   0 0 28,551
NEWS CORP NEW CL B 65249B208 0 6 SH   SOLE   0 0 6
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,558 11,188 SH   SOLE   0 0 11,188
AUTOMATIC DATA PROCESSING IN COM 053015103 40 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 322 SH   SOLE   0 0 322
FOUR CORNERS PPTY TR INC COM 35086T109 2 97 SH   SOLE   0 0 97
LILLY ELI & CO COM 532457108 85 1,000 SH   SOLE   0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1,472 SH   SOLE   0 0 1,472
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,107 SH   SOLE   0 0 1,107
HOLOGIC INC COM 436440101 16 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102 4 30 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3,904 SH   SOLE   0 0 3,904
CITIGROUP INC COM NEW 172967424 178 2,656 SH   SOLE   0 0 2,656
ISHARES INC MSCI BRAZIL ETF 464286400 7 226 SH   SOLE   0 0 226
NORFOLK SOUTHERN CORP COM 655844108 70 462 SH   SOLE   0 0 462
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,007 21,491 SH   SOLE   0 0 21,491
SMART GLOBAL HLDGS INC SHS G8232Y101 3 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 6 370 SH   SOLE   0 0 370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,256 8 SH   SOLE   0 0 8
DOWDUPONT INC COM 26078J100 496 7,517 SH   SOLE   0 0 7,517
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,100 SH   SOLE   0 0 3,100
ISHARES GOLD TRUST ISHARES 464285105 93 7,756 SH   SOLE   0 0 7,756
ISHARES TR CORE US AGGBD ET 464287226 8,730 82,114 SH   SOLE   0 0 82,114
ISHARES TR MSCI AC ASIA ETF 464288182 3,003 41,903 SH   SOLE   0 0 41,903
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,229 SH   SOLE   0 0 1,229
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 101 1,770 SH   SOLE   0 0 1,770
INTL PAPER CO COM 460146103 2,464 47,318 SH   SOLE   0 0 47,318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 995 SH   SOLE   0 0 995
STAR GROUP L P UNIT LTD PARTNR 85512C105 20 2,000 SH   SOLE   0 0 2,000
ISHARES TR NEW ZEALAND ETF 464289123 3,014 62,344 SH   SOLE   0 0 62,344
PNC FINL SVCS GROUP INC COM 693475105 462 3,418 SH   SOLE   0 0 3,418
SPDR SERIES TRUST S&P DIVID ETF 78464A763 954 10,291 SH   SOLE   0 0 10,291
SALESFORCE COM INC COM 79466L302 320 2,347 SH   SOLE   0 0 2,347
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,943 79,717 SH   SOLE   0 0 79,717
BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH   SOLE   0 0 100
CARVANA CO CL A 146869102 21 500 SH   SOLE   0 0 500
QUANTERIX CORP COM 74766Q101 488 34,000 SH   SOLE   0 0 34,000
STANLEY BLACK & DECKER INC COM 854502101 2 15 SH   SOLE   0 0 15
AMDOCS LTD SHS G02602103 66 1,000 SH   SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 1 26 SH   SOLE   0 0 26
AUTONATION INC COM 05329W102 29 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106 13 500 SH   SOLE   0 0 500
SERES THERAPEUTICS INC COM 81750R102 9 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 160 1,422 SH   SOLE   0 0 1,422
HOME DEPOT INC COM 437076102 1,744 8,938 SH   SOLE   0 0 8,938
HUMANA INC COM 444859102 776 2,607 SH   SOLE   0 0 2,607
OCCIDENTAL PETE CORP DEL COM 674599105 19 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,099 7,827 SH   SOLE   0 0 7,827
INGERSOLL-RAND PLC SHS G47791101 2 21 SH   SOLE   0 0 21
STRATASYS LTD SHS M85548101 0 24 SH   SOLE   0 0 24
KIRBY CORP COM 497266106 29 348 SH   SOLE   0 0 348
CHUBB LIMITED COM H1467J104 157 1,238 SH   SOLE   0 0 1,238
FIRSTENERGY CORP COM 337932107 80 2,226 SH   SOLE   0 0 2,226
HIGHWOODS PPTYS INC COM 431284108 10 200 SH   SOLE   0 0 200
ISHARES US ETF TR COMMOD SEL STG 46431W853 118 3,019 SH   SOLE   0 0 3,019
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 783 SH   SOLE   0 0 783
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 521 SH   SOLE   0 0 521
ISHARES TR IBOXX HI YD ETF 464288513 15,356 180,488 SH   SOLE   0 0 180,488
ISHARES TR AGGRES ALLOC ETF 464289859 37 686 SH   SOLE   0 0 686
METLIFE INC COM 59156R108 116 2,660 SH   SOLE   0 0 2,660
MAIN STREET CAPITAL CORP COM 56035L104 44 1,150 SH   SOLE   0 0 1,150
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 24,028 SH   SOLE   0 0 24,028
SANMINA CORPORATION COM 801056102 123 4,202 SH   SOLE   0 0 4,202
SUNCOR ENERGY INC NEW COM 867224107 8 186 SH   SOLE   0 0 186
FORD MTR CO DEL COM PAR $0.01 345370860 114 10,270 SH   SOLE   0 0 10,270
ISHARES TR S&P 500 GRWT ETF 464287309 19 115 SH   SOLE   0 0 115
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 156 SH   SOLE   0 0 156
SVB FINL GROUP COM 78486Q101 10 35 SH   SOLE   0 0 35
WASTE MGMT INC DEL COM 94106L109 74 914 SH   SOLE   0 0 914
ISHARES INC MIN VOL EMRG MKT 464286533 2,755 47,633 SH   SOLE   0 0 47,633
NETFLIX INC COM 64110L106 761 1,944 SH   SOLE   0 0 1,944
TESLA INC COM 88160R101 39 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 3,170 63,010 SH   SOLE   0 0 63,010
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 1,337 SH   SOLE   0 0 1,337
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 53 553 SH   SOLE   0 0 553
DOLLAR TREE INC COM 256746108 5 55 SH   SOLE   0 0 55
GOGO INC COM 38046C109 8 1,708 SH   SOLE   0 0 1,708
KEYCORP NEW COM 493267108 165 8,465 SH   SOLE   0 0 8,465
WELLS FARGO CO NEW COM 949746101 4,011 72,343 SH   SOLE   0 0 72,343
AMGEN INC COM 031162100 3,797 20,570 SH   SOLE   0 0 20,570
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 552 2,865 SH   SOLE   0 0 2,865
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,114 37,241 SH   SOLE   0 0 37,241
AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 34 532 SH   SOLE   0 0 532
COCA COLA CO COM 191216100 260 5,935 SH   SOLE   0 0 5,935
INVESCO QQQ TR UNIT SER 1 46090E103 1,294 7,542 SH   SOLE   0 0 7,542
LOCKHEED MARTIN CORP COM 539830109 129 435 SH   SOLE   0 0 435
SOUTHERN CO COM 842587107 580 12,533 SH   SOLE   0 0 12,533
FIDELITY NATL INFORMATION SV COM 31620M106 97 914 SH   SOLE   0 0 914
ISHARES TR S&P MC 400GR ETF 464287606 11 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 3,764 26,940 SH   SOLE   0 0 26,940
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,109 18,181 SH   SOLE   0 0 18,181
UNITEDHEALTH GROUP INC COM 91324P102 298 1,215 SH   SOLE   0 0 1,215
ECOLAB INC COM 278865100 7 50 SH   SOLE   0 0 50
FIRST BANCORP P R COM NEW 318672706 0 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101 102 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 61 3,344 SH   SOLE   0 0 3,344
SIMULATIONS PLUS INC COM 829214105 112 5,050 SH   SOLE   0 0 5,050
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254 2,154 SH   SOLE   0 0 2,154
CHEGG INC COM 163092109 19 700 SH   SOLE   0 0 700
ULTRALIFE CORP COM 903899102 278 29,000 SH   SOLE   0 0 29,000
VENTAS INC COM 92276F100 15 269 SH   SOLE   0 0 269
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 35 SH   SOLE   0 0 35
FIDELITY LTD TRM BD ETF 316188200 312 6,329 SH   SOLE   0 0 6,329
INTEST CORP COM 461147100 11 1,500 SH   SOLE   0 0 1,500
SERVICENOW INC COM 81762P102 774 4,490 SH   SOLE   0 0 4,490
3M CO COM 88579Y101 938 4,767 SH   SOLE   0 0 4,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611 2,450 SH   SOLE   0 0 2,450
FIDELITY HIGH DIVID ETF 316092840 3 103 SH   SOLE   0 0 103
FULTON FINL CORP PA COM 360271100 380 23,059 SH   SOLE   0 0 23,059
KB HOME COM 48666K109 183 6,715 SH   SOLE   0 0 6,715
REPUBLIC SVCS INC COM 760759100 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 52 SH   SOLE   0 0 52
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,180 80,444 SH   SOLE   0 0 80,444
CAPITAL ONE FINL CORP COM 14040H105 17 187 SH   SOLE   0 0 187
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE   0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,622 91,730 SH   SOLE   0 0 91,730
ISHARES TR MRNGSTR LG-CP GR 464287119 1,299 7,435 SH   SOLE   0 0 7,435
ISHARES TR CORE MSCI EAFE 46432F842 27,860 439,637 SH   SOLE   0 0 439,637
KENNEDY-WILSON HLDGS INC COM 489398107 94 4,422 SH   SOLE   0 0 4,422
NORTHROP GRUMMAN CORP COM 666807102 45 147 SH   SOLE   0 0 147
PERKINELMER INC COM 714046109 66 900 SH   SOLE   0 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 3,430 61,975 SH   SOLE   0 0 61,975
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 272 SH   SOLE   0 0 272
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 118 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 28,129 144,413 SH   SOLE   0 0 144,413
ISHARES TR RUS 1000 ETF 464287622 2,925 19,244 SH   SOLE   0 0 19,244
NVIDIA CORP COM 67066G104 753 3,180 SH   SOLE   0 0 3,180
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 195 SH   SOLE   0 0 195
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 2,303 SH   SOLE   0 0 2,303
WEC ENERGY GROUP INC COM 92939U106 27 418 SH   SOLE   0 0 418
ALLSTATE CORP COM 020002101 213 2,330 SH   SOLE   0 0 2,330
DOMINION ENERGY INC COM 25746U109 627 9,191 SH   SOLE   0 0 9,191
HEALTHCARE RLTY TR COM 421946104 34 1,153 SH   SOLE   0 0 1,153
ISHARES TR RUS MID CAP ETF 464287499 4,509 21,253 SH   SOLE   0 0 21,253
ISHARES TR S&P US PFD STK 464288687 413 10,961 SH   SOLE   0 0 10,961
MERCK & CO INC COM 58933Y105 611 10,058 SH   SOLE   0 0 10,058
ARES CAP CORP COM 04010L103 7 422 SH   SOLE   0 0 422
FIRST MIDWEST BANCORP DEL COM 320867104 123 4,844 SH   SOLE   0 0 4,844
ISHARES TR MSCI EMG MKT ETF 464287234 1,044 24,093 SH   SOLE   0 0 24,093
STARBUCKS CORP COM 855244109 522 10,683 SH   SOLE   0 0 10,683
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,940 15,620 SH   SOLE   0 0 15,620
ADIENT PLC ORD SHS G0084W101 5 103 SH   SOLE   0 0 103
COLONY CAP INC NEW CL A COM 19626G108 34 5,500 SH   SOLE   0 0 5,500
FLEXION THERAPEUTICS INC COM 33938J106 8 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 10 180 SH   SOLE   0 0 180
ISHARES TR MSCI ACWI ETF 464288257 13 183 SH   SOLE   0 0 183
MASCO CORP COM 574599106 167 4,470 SH   SOLE   0 0 4,470
MICRON SOLUTIONS INC COM 59511X105 0 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 302 SH   SOLE   0 0 302
ISHARES TR RUS 1000 GRW ETF 464287614 2,143 14,902 SH   SOLE   0 0 14,902
MICROSOFT CORP COM 594918104 9,407 95,397 SH   SOLE   0 0 95,397
VANGUARD GROUP DIV APP ETF 921908844 7,562 74,412 SH   SOLE   0 0 74,412
BLACKBERRY LTD COM 09228F103 0 2 SH   SOLE   0 0 2
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 30 1,021 SH   SOLE   0 0 1,021
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,796 SH   SOLE   0 0 1,796
ABB LTD SPONSORED ADR 000375204 44 2,000 SH   SOLE   0 0 2,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 2,608 SH   SOLE   0 0 2,608
ISHARES TR EDGE MSCI USA VL 46432F388 11 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 254 3,254 SH   SOLE   0 0 3,254
CANNAE HLDGS INC COM 13765N107 2 107 SH   SOLE   0 0 107
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 53 SH   SOLE   0 0 53
PEABODY ENERGY CORP NEW COM 704551100 16 356 SH   SOLE   0 0 356
PORTLAND GEN ELEC CO COM NEW 736508847 113 2,648 SH   SOLE   0 0 2,648
BANK NEW YORK MELLON CORP COM 064058100 598 11,087 SH   SOLE   0 0 11,087
GENERAL MLS INC COM 370334104 115 2,608 SH   SOLE   0 0 2,608
ISHARES INC MSCI GERMANY ETF 464286806 22 745 SH   SOLE   0 0 745
CDK GLOBAL INC COM 12508E101 7 100 SH   SOLE   0 0 100
FIRST COMWLTH FINL CORP PA COM 319829107 3 168 SH   SOLE   0 0 168
RIO TINTO PLC SPONSORED ADR 767204100 11 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP COM 958102105 191 2,465 SH   SOLE   0 0 2,465
ALLERGAN PLC SHS G0177J108 18 106 SH   SOLE   0 0 106
FIDELITY MSCI HLTH CARE I 316092600 18,416 445,907 SH   SOLE   0 0 445,907
UNILEVER PLC SPON ADR NEW 904767704 53 963 SH   SOLE   0 0 963
AMERISOURCEBERGEN CORP COM 03073E105 5 55 SH   SOLE   0 0 55
ISHARES TR MIN VOL EAFE ETF 46429B689 35 492 SH   SOLE   0 0 492
LIBERTY BROADBAND CORP COM SER C 530307305 30 391 SH   SOLE   0 0 391
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 391 SH   SOLE   0 0 391
BAR HBR BANKSHARES COM 066849100 41 1,350 SH   SOLE   0 0 1,350
FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH   SOLE   0 0 100
SPEEDWAY MOTORSPORTS INC COM 847788106 2 143 SH   SOLE   0 0 143
ANTHEM INC COM 036752103 4,393 18,455 SH   SOLE   0 0 18,455
ELECTRO SCIENTIFIC INDS COM 285229100 49 3,100 SH   SOLE   0 0 3,100
MCDONALDS CORP COM 580135101 678 4,326 SH   SOLE   0 0 4,326
FASTENAL CO COM 311900104 1 28 SH   SOLE   0 0 28
51JOB INC SP ADR REP COM 316827104 5 50 SH   SOLE   0 0 50
ITRON INC COM 465741106 116 1,938 SH   SOLE   0 0 1,938
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 479 SH   SOLE   0 0 479
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20 845 SH   SOLE   0 0 845
QORVO INC COM 74736K101 2 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305 2,025 1,793 SH   SOLE   0 0 1,793
ALEXION PHARMACEUTICALS INC COM 015351109 19 150 SH   SOLE   0 0 150
CITIZENS FINL GROUP INC COM 174610105 144 3,702 SH   SOLE   0 0 3,702
MARRIOTT INTL INC NEW CL A 571903202 2,439 19,265 SH   SOLE   0 0 19,265
NOVARTIS A G SPONSORED ADR 66987V109 318 4,205 SH   SOLE   0 0 4,205
PERSPECTA INC COM 715347100 3 131 SH   SOLE   0 0 131
SYNCHRONY FINL COM 87165B103 3 81 SH   SOLE   0 0 81
TORCHMARK CORP COM 891027104 37 450 SH   SOLE   0 0 450
UBS AG LONDON BRH EN LG CP GRWTH 902677780 70 273 SH   SOLE   0 0 273
WISDOMTREE TR EUROPE SMCP DV 97717W869 257 3,937 SH   SOLE   0 0 3,937
GENERAL DYNAMICS CORP COM 369550108 43 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 178 1,097 SH   SOLE   0 0 1,097
CRANE CO COM 224399105 167 2,085 SH   SOLE   0 0 2,085
MONGODB INC CL A 60937P106 12 248 SH   SOLE   0 0 248
WESTERN ASST MNGD MUN FD INC COM 95766M105 51 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 543 2,464 SH   SOLE   0 0 2,464
MCCORMICK & CO INC COM NON VTG 579780206 29 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704 8,433 SH   SOLE   0 0 8,433
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 881 20,530 SH   SOLE   0 0 20,530
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 673 SH   SOLE   0 0 673
ISHARES INC MSCI STH KOR ETF 464286772 11 156 SH   SOLE   0 0 156
ISHARES TR CORE 1 5 YR USD 46432F859 38 766 SH   SOLE   0 0 766
RESHAPE LIFESCIENCES INC COM NEW 761123405 4 1,666 SH   SOLE   0 0 1,666
APPLIED MATLS INC COM 038222105 354 7,663 SH   SOLE   0 0 7,663
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 614 SH   SOLE   0 0 614
PHILLIPS 66 COM 718546104 155 1,377 SH   SOLE   0 0 1,377
HEICO CORP NEW COM 422806109 28 390 SH   SOLE   0 0 390
ANNALY CAP MGMT INC COM 035710409 47 4,602 SH   SOLE   0 0 4,602
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 168 2,863 SH   SOLE   0 0 2,863
CELGENE CORP COM 151020104 49 622 SH   SOLE   0 0 622
CLOROX CO DEL COM 189054109 33 242 SH   SOLE   0 0 242
MACYS INC COM 55616P104 23 624 SH   SOLE   0 0 624
VERTEX PHARMACEUTICALS INC COM 92532F100 15 88 SH   SOLE   0 0 88
GARMIN LTD SHS H2906T109 55 900 SH   SOLE   0 0 900
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 4,500 SH   SOLE   0 0 4,500
POST HLDGS INC COM 737446104 4 47 SH   SOLE   0 0 47
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 100 2,225 SH   SOLE   0 0 2,225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,543 SH   SOLE   0 0 3,543
HONEYWELL INTL INC COM 438516106 420 2,913 SH   SOLE   0 0 2,913
SIRIUS XM HLDGS INC COM 82968B103 3 515 SH   SOLE   0 0 515
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 981 7,460 SH   SOLE   0 0 7,460
FLEX LTD ORD Y2573F102 1 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 36 297 SH   SOLE   0 0 297
AGILENT TECHNOLOGIES INC COM 00846U101 24 388 SH   SOLE   0 0 388
W R BERKLEY CORPORATION COM 084423102 12 165 SH   SOLE   0 0 165
EMCOR GROUP INC COM 29084Q100 140 1,838 SH   SOLE   0 0 1,838
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 56 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 5,258 78,518 SH   SOLE   0 0 78,518
MARATHON OIL CORP COM 565849106 35 1,690 SH   SOLE   0 0 1,690
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,353 236,569 SH   SOLE   0 0 236,569
SCHWAB CHARLES CORP NEW COM 808513105 104 2,045 SH   SOLE   0 0 2,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,866 44,209 SH   SOLE   0 0 44,209
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 81 SH   SOLE   0 0 81
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 78 530 SH   SOLE   0 0 530
DXC TECHNOLOGY CO COM 23355L106 24 297 SH   SOLE   0 0 297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,522 50,064 SH   SOLE   0 0 50,064
KROGER CO COM 501044101 5 168 SH   SOLE   0 0 168
ALPHABET INC CAP STK CL C 02079K107 1,672 1,499 SH   SOLE   0 0 1,499
STERIS PLC SHS USD G84720104 11 100 SH   SOLE   0 0 100
ARC GROUP WORLDWIDE INC COM 00213H105 0 15 SH   SOLE   0 0 15
MERIT MED SYS INC COM 589889104 1 18 SH   SOLE   0 0 18
PROASSURANCE CORP COM 74267C106 176 4,974 SH   SOLE   0 0 4,974
BLACKSTONE MTG TR INC COM CL A 09257W100 15 475 SH   SOLE   0 0 475
BOX INC CL A 10316T104 25 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 78 SH   SOLE   0 0 78
CATERPILLAR INC DEL COM 149123101 194 1,427 SH   SOLE   0 0 1,427
EMERSON ELEC CO COM 291011104 119 1,720 SH   SOLE   0 0 1,720
ISHARES TR CHINA LG-CAP ETF 464287184 2,968 69,072 SH   SOLE   0 0 69,072
PURE STORAGE INC CL A 74624M102 1,599 66,939 SH   SOLE   0 0 66,939
BOSTON PROPERTIES INC COM 101121101 75 600 SH   SOLE   0 0 600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE S&P500 ETF 464287200 78,867 288,837 SH   SOLE   0 0 288,837
UNITED PARCEL SERVICE INC CL B 911312106 7,507 70,671 SH   SOLE   0 0 70,671
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,200 62,611 SH   SOLE   0 0 62,611
EUROPEAN EQUITY FUND COM 298768102 36 3,855 SH   SOLE   0 0 3,855
NOVAVAX INC COM 670002104 3 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 353 15,000 SH   SOLE   0 0 15,000
BAXTER INTL INC COM 071813109 8 112 SH   SOLE   0 0 112
BOOKING HLDGS INC COM 09857L108 142 70 SH   SOLE   0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 15,843 201,059 SH   SOLE   0 0 201,059
FERRO CORP COM 315405100 21 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 136 1,956 SH   SOLE   0 0 1,956
BEST BUY INC COM 086516101 4 50 SH   SOLE   0 0 50
WHIRLPOOL CORP COM 963320106 3,522 24,084 SH   SOLE   0 0 24,084
FIDELITY MSCI ENERGY IDX 316092402 27 1,285 SH   SOLE   0 0 1,285
HP INC COM 40434L105 81 3,585 SH   SOLE   0 0 3,585
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,589 156,988 SH   SOLE   0 0 156,988
MEDTRONIC PLC SHS G5960L103 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA ESG SLC 464288802 11 99 SH   SOLE   0 0 99
BLACKROCK INC COM 09247X101 2,673 5,356 SH   SOLE   0 0 5,356
FRANKLIN STREET PPTYS CORP COM 35471R106 445 52,018 SH   SOLE   0 0 52,018
ISHARES TR MODERT ALLOC ETF 464289875 11 287 SH   SOLE   0 0 287
THE CENTRAL AND EASTERN EU I COM 153436100 40 1,747 SH   SOLE   0 0 1,747
INVITAE CORP COM 46185L103 426 58,000 SH   SOLE   0 0 58,000
AFLAC INC COM 001055102 185 4,300 SH   SOLE   0 0 4,300
BIOGEN INC COM 09062X103 113 389 SH   SOLE   0 0 389
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 28 251 SH   SOLE   0 0 251
ISHARES TR CORE HIGH DV ETF 46429B663 21 250 SH   SOLE   0 0 250
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 228 SH   SOLE   0 0 228
MORGAN STANLEY COM NEW 617446448 362 7,629 SH   SOLE   0 0 7,629
INTUIT COM 461202103 4 19 SH   SOLE   0 0 19
LEGGETT & PLATT INC COM 524660107 3 77 SH   SOLE   0 0 77
MINDBODY INC COM CL A 60255W105 19 500 SH   SOLE   0 0 500
WASHINGTON TR BANCORP COM 940610108 6 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 58 1,530 SH   SOLE   0 0 1,530
BP PLC SPONSORED ADR 055622104 31 685 SH   SOLE   0 0 685
BANK AMER CORP COM 060505104 6,819 241,892 SH   SOLE   0 0 241,892
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,443 24,592 SH   SOLE   0 0 24,592
ISHARES INC MSCI JPN ETF NEW 46434G822 3,239 55,936 SH   SOLE   0 0 55,936
BARCLAYS BK PLC IPATH S&P MLP 06742A750 19 1,112 SH   SOLE   0 0 1,112
FACTSET RESH SYS INC COM 303075105 3 17 SH   SOLE   0 0 17
LEAR CORP COM NEW 521865204 3 18 SH   SOLE   0 0 18
KRAFT HEINZ CO COM 500754106 48 764 SH   SOLE   0 0 764
ULTRA CLEAN HLDGS INC COM 90385V107 38 2,300 SH   SOLE   0 0 2,300
MOODYS CORP COM 615369105 2 13 SH   SOLE   0 0 13
DUNKIN BRANDS GROUP INC COM 265504100 28 407 SH   SOLE   0 0 407
EBAY INC COM 278642103 32 888 SH   SOLE   0 0 888
PAYPAL HLDGS INC COM 70450Y103 138 1,653 SH   SOLE   0 0 1,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,971 82,079 SH   SOLE   0 0 82,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,677 27,357 SH   SOLE   0 0 27,357
EVERGY INC COM 30034W106 101 1,794 SH   SOLE   0 0 1,794
GLADSTONE CAPITAL CORP COM 376535100 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 3,066 SH   SOLE   0 0 3,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,488 233,332 SH   SOLE   0 0 233,332
ATHERSYS INC COM 04744L106 23 11,620 SH   SOLE   0 0 11,620
DOLLAR GEN CORP NEW COM 256677105 18 184 SH   SOLE   0 0 184
M & T BK CORP COM 55261F104 4 24 SH   SOLE   0 0 24
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,812 79,119 SH   SOLE   0 0 79,119
DARDEN RESTAURANTS INC COM 237194105 25 232 SH   SOLE   0 0 232
LULULEMON ATHLETICA INC COM 550021109 42 340 SH   SOLE   0 0 340
MATCH GROUP INC COM 57665R106 6 160 SH   SOLE   0 0 160
ZIMMER BIOMET HLDGS INC COM 98956P102 142 1,278 SH   SOLE   0 0 1,278
BLACK STONE MINERALS L P COM UNIT 09225M101 3,557 192,385 SH   SOLE   0 0 192,385
S&P GLOBAL INC COM 78409V104 27 130 SH   SOLE   0 0 130
SPDR GOLD TRUST GOLD SHS 78463V107 529 4,455 SH   SOLE   0 0 4,455
CELANESE CORP DEL COM SER A 150870103 4 40 SH   SOLE   0 0 40
FIFTH THIRD BANCORP COM 316773100 12 402 SH   SOLE   0 0 402
ISHARES TR CORE MSCI EURO 46434V738 1,027 21,586 SH   SOLE   0 0 21,586
PCM INC COM 69323K100 21 1,400 SH   SOLE   0 0 1,400
PPG INDS INC COM 693506107 146 1,411 SH   SOLE   0 0 1,411
DONALDSON INC COM 257651109 83 1,830 SH   SOLE   0 0 1,830
GAMESTOP CORP NEW CL A 36467W109 8 564 SH   SOLE   0 0 564
KIMBALL INTL INC CL B 494274103 138 8,547 SH   SOLE   0 0 8,547
WATSCO INC CL B CONV 942622101 9 53 SH   SOLE   0 0 53
NOBLE ENERGY INC COM 655044105 47 1,343 SH   SOLE   0 0 1,343
NORTHWESTERN CORP COM NEW 668074305 115 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 132 SH   SOLE   0 0 132
EXTREME NETWORKS INC COM 30226D106 2 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108 11 116 SH   SOLE   0 0 116
PRAXAIR INC COM 74005P104 33 207 SH   SOLE   0 0 207
WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH   SOLE   0 0 200
AQUA AMERICA INC COM 03836W103 62 1,752 SH   SOLE   0 0 1,752
JOHNSON & JOHNSON COM 478160104 3,683 30,349 SH   SOLE   0 0 30,349
THERMO FISHER SCIENTIFIC INC COM 883556102 92 446 SH   SOLE   0 0 446
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,344 17,263 SH   SOLE   0 0 17,263
BRIGHTCOVE INC COM 10921T101 1 137 SH   SOLE   0 0 137