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
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH   SOLE 0 0 0 104
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE 0 0 0 11
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN   SOLE 0 0 0 68
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE 0 0 0 10
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH   SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,488 7,973 SH   SOLE 0 0 0 7,973
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 0 0 0 3
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 96 PRN   SOLE 0 0 0 96
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 18,563 PRN   SOLE 0 0 0 18,563
XL GROUP LTD COM G98294104 3 55 SH   SOLE 0 0 0 55
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE 0 0 0 500
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE 0 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 758 4,783 SH   SOLE 0 0 0 4,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 27 SH   SOLE 0 0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 42 407 SH   SOLE 0 0 0 407
L BRANDS INC COM 501797104 7 184 SH   SOLE 0 0 0 184
KRANESHARES TR CSI CHI INTERNET 500767306 6 100 SH   SOLE 0 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 3 86 SH   SOLE 0 0 0 86
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 926 SH   SOLE 0 0 0 926
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE 0 0 0 171
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 82 SH   SOLE 0 0 0 82
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE 0 0 0 3
CANOPY GROWTH CORP COM 138035100 1 50 SH   SOLE 0 0 0 50
CHUBB LIMITED COM H1467J104 1,335 10,512 SH   SOLE 0 0 0 10,512
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 644 SH   SOLE 0 0 0 644
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,115 104,743 SH   SOLE 0 0 0 104,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,126 151,403 SH   SOLE 0 0 0 151,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,799 322,828 SH   SOLE 0 0 0 322,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 17,058 812,485 SH   SOLE 0 0 0 812,485
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 3,159 149,278 SH   SOLE 0 0 0 149,278
BROADCOM INC COM 11135F101 3 11 SH   SOLE 0 0 0 11
APTIV PLC SHS G6095L109 1 16 SH   SOLE 0 0 0 16
ALLERGAN PLC SHS G0177J108 29 172 SH   SOLE 0 0 0 172
ALCOA CORP COM 013872106 1 12 SH   SOLE 0 0 0 12
WELLTOWER INC COM 95040Q104 730 11,640 PRN   SOLE 0 0 0 11,640
TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN   SOLE 0 0 0 250
STARWOOD PPTY TR INC COM 85571B105 11 500 PRN   SOLE 0 0 0 500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 PRN   SOLE 0 0 0 50
LAZARD LTD SHS A G54050102 945 19,331 PRN   SOLE 0 0 0 19,331
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE 0 0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN   SOLE 0 0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE 0 0 0 181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 315 SH   SOLE 0 0 0 315
ZOETIS INC CL A 98978V103 7 87 SH   SOLE 0 0 0 87
ZIONS BANCORPORATION COM 989701107 1 15 SH   SOLE 0 0 0 15
YUM CHINA HLDGS INC COM 98850P109 20 524 SH   SOLE 0 0 0 524
YUM BRANDS INC COM 988498101 521 6,665 SH   SOLE 0 0 0 6,665
ISHARES TR EXPONENTIAL TECH 46434V381 1,107 30,549 SH   SOLE 0 0 0 30,549
XEROX CORP COM NEW 984121608 1 22 SH   SOLE 0 0 0 22
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 11 317 SH   SOLE 0 0 0 317
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 480 SH   SOLE 0 0 0 480
EXXON MOBIL CORP COM 30231G102 2,063 24,938 SH   SOLE 0 0 0 24,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 170 SH   SOLE 0 0 0 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 232 SH   SOLE 0 0 0 232
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE 0 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 9 SH   SOLE 0 0 0 9
XILINX INC COM 983919101 12 184 SH   SOLE 0 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   SOLE 0 0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1,899 SH   SOLE 0 0 0 1,899
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE 0 0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   SOLE 0 0 0 6
XCEL ENERGY INC COM 98389B100 9 188 SH   SOLE 0 0 0 188
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE 0 0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 447 4,695 SH   SOLE 0 0 0 4,695
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH   SOLE 0 0 0 211
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   SOLE 0 0 0 8
WYNN RESORTS LTD COM 983134107 1 3 SH   SOLE 0 0 0 3
WYNDHAM DESTINATIONS INC COM 98310W108 124 2,793 SH   SOLE 0 0 0 2,793
WEYERHAEUSER CO COM 962166104 51 1,401 SH   SOLE 0 0 0 1,401
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 165 SH   SOLE 0 0 0 165
WESTERN UN CO COM 959802109 652 32,059 SH   SOLE 0 0 0 32,059
WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH   SOLE 0 0 0 40
WILLIAMS SONOMA INC COM 969904101 1,863 30,347 SH   SOLE 0 0 0 30,347
WESTROCK CO COM 96145D105 1 20 SH   SOLE 0 0 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE 0 0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE 0 0 0 50
WALMART INC COM 931142103 427 4,991 SH   SOLE 0 0 0 4,991
WMIH CORP COM 92936P100 0 33 SH   SOLE 0 0 0 33
WILLIAMS COS INC DEL COM 969457100 29 1,082 SH   SOLE 0 0 0 1,082
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE 0 0 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105 164 2,792 SH   SOLE 0 0 0 2,792
WELLS FARGO CO NEW COM 949746101 3,647 65,780 SH   SOLE 0 0 0 65,780
WEC ENERGY GROUP INC COM 92939U106 61 948 SH   SOLE 0 0 0 948
WADDELL & REED FINL INC CL A 930059100 12 662 SH   SOLE 0 0 0 662
WELBILT INC COM 949090104 4 197 SH   SOLE 0 0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 400 SH   SOLE 0 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 27,782 SH   SOLE 0 0 0 27,782
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,047 12,610 SH   SOLE 0 0 0 12,610
VANGUARD STAR FD VG TL INTL STK F 921909768 915 16,915 SH   SOLE 0 0 0 16,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,302 SH   SOLE 0 0 0 1,302
VIAD CORP COM NEW 92552R406 33 600 SH   SOLE 0 0 0 600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 519 4,158 SH   SOLE 0 0 0 4,158
VUZIX CORP COM NEW 92921W300 13 1,731 SH   SOLE 0 0 0 1,731
VANGUARD INDEX FDS GROWTH ETF 922908736 351 2,344 SH   SOLE 0 0 0 2,344
VENTAS INC COM 92276F100 6 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 819 5,831 SH   SOLE 0 0 0 5,831
VISTA OUTDOOR INC COM 928377100 4 278 SH   SOLE 0 0 0 278
VERSUM MATLS INC COM 92532W103 76 2,034 SH   SOLE 0 0 0 2,034
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 599 SH   SOLE 0 0 0 599
VERTEX PHARMACEUTICALS INC COM 92532F100 20 118 SH   SOLE 0 0 0 118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 50 SH   SOLE 0 0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE 0 0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 378 SH   SOLE 0 0 0 378
VANGUARD INDEX FDS MID CAP ETF 922908629 50 317 SH   SOLE 0 0 0 317
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 172 SH   SOLE 0 0 0 172
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 0 0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 40 357 SH   SOLE 0 0 0 357
VANGUARD GROUP DIV APP ETF 921908844 322 3,166 SH   SOLE 0 0 0 3,166
VIAVI SOLUTIONS INC COM 925550105 2 233 SH   SOLE 0 0 0 233
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 732 SH   SOLE 0 0 0 732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 607 SH   SOLE 0 0 0 607
V F CORP COM 918204108 912 11,191 SH   SOLE 0 0 0 11,191
VEEVA SYS INC CL A COM 922475108 77 999 SH   SOLE 0 0 0 999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5,211 SH   SOLE 0 0 0 5,211
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1,958 SH   SOLE 0 0 0 1,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH   SOLE 0 0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 325 SH   SOLE 0 0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 622 SH   SOLE 0 0 0 622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 360 SH   SOLE 0 0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 338 SH   SOLE 0 0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 363 2,332 SH   SOLE 0 0 0 2,332
VISA INC COM CL A 92826C839 14 104 SH   SOLE 0 0 0 104
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH   SOLE 0 0 0 120
UNITED TECHNOLOGIES CORP COM 913017109 79 632 SH   SOLE 0 0 0 632
UNIVERSAL TECHNICAL INST INC COM 913915104 14 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR MIN VOL USA ETF 46429B697 4 79 SH   SOLE 0 0 0 79
US BANCORP DEL COM NEW 902973304 3,258 65,135 SH   SOLE 0 0 0 65,135
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH   SOLE 0 0 0 62
UNITED PARCEL SERVICE INC CL B 911312106 1,041 9,797 SH   SOLE 0 0 0 9,797
UNION PAC CORP COM 907818108 4,236 29,898 SH   SOLE 0 0 0 29,898
UNITEDHEALTH GROUP INC COM 91324P102 81 329 SH   SOLE 0 0 0 329
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH   SOLE 0 0 0 10
UNILEVER PLC SPON ADR NEW 904767704 2,351 42,533 SH   SOLE 0 0 0 42,533
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE 0 0 0 51
UGI CORP NEW COM 902681105 222 4,256 SH   SOLE 0 0 0 4,256
UDR INC COM 902653104 8 216 SH   SOLE 0 0 0 216
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE 0 0 0 5
TEXTRON INC COM 883203101 10 155 SH   SOLE 0 0 0 155
TEXAS INSTRS INC COM 882508104 43 387 SH   SOLE 0 0 0 387
TWITTER INC COM 90184L102 13 303 SH   SOLE 0 0 0 303
TELUS CORP COM 87971M103 15 414 SH   SOLE 0 0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE 0 0 0 6
TESLA INC COM 88160R101 92 267 SH   SOLE 0 0 0 267
TRACTOR SUPPLY CO COM 892356106 595 7,778 SH   SOLE 0 0 0 7,778
TRAVELERS COMPANIES INC COM 89417E109 98 804 SH   SOLE 0 0 0 804
TRANSCANADA CORP COM 89353D107 14 325 SH   SOLE 0 0 0 325
TAPESTRY INC COM 876030107 2,343 50,164 SH   SOLE 0 0 0 50,164
PROSHARES TR DJ BRKFLD GLB 74347B508 21 503 SH   SOLE 0 0 0 503
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 110 SH   SOLE 0 0 0 110
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 234 SH   SOLE 0 0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH   SOLE 0 0 0 23
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE 0 0 0 17
TJX COS INC NEW COM 872540109 1,786 18,763 SH   SOLE 0 0 0 18,763
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE 0 0 0 15
TIFFANY & CO NEW COM 886547108 13 100 SH   SOLE 0 0 0 100
TEREX CORP NEW COM 880779103 5 120 SH   SOLE 0 0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 387 SH   SOLE 0 0 0 387
TENNECO INC COM 880349105 0 8 SH   SOLE 0 0 0 8
TERADATA CORP DEL COM 88076W103 11 268 SH   SOLE 0 0 0 268
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   SOLE 0 0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 884 SH   SOLE 0 0 0 884
PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 2,841 SH   SOLE 0 0 0 2,841
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE 0 0 0 45
AT&T INC COM 00206R102 3,148 98,044 SH   SOLE 0 0 0 98,044
SYSCO CORP COM 871829107 20 294 SH   SOLE 0 0 0 294
STRYKER CORP COM 863667101 21 125 SH   SOLE 0 0 0 125
SYNCHRONY FINL COM 87165B103 6 193 SH   SOLE 0 0 0 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE 0 0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE 0 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE 0 0 0 10
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE 0 0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE 0 0 0 320
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,477 SH   SOLE 0 0 0 1,477
STATE STR CORP COM 857477103 22 238 SH   SOLE 0 0 0 238
STRAYER ED INC COM 863236105 481 4,253 SH   SOLE 0 0 0 4,253
STEEL DYNAMICS INC COM 858119100 115 2,499 SH   SOLE 0 0 0 2,499
STRATASYS LTD SHS M85548101 7 355 SH   SOLE 0 0 0 355
STARTEK INC COM 85569C107 0 50 SH   SOLE 0 0 0 50
SQUARE INC CL A 852234103 18 300 SH   SOLE 0 0 0 300
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 129 4,352 SH   SOLE 0 0 0 4,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 4,593 SH   SOLE 0 0 0 4,593
PROSHARES TR ULTRAPRO SHORT S 74347B268 3 75 SH   SOLE 0 0 0 75
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 81 1,700 SH   SOLE 0 0 0 1,700
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 139 3,386 SH   SOLE 0 0 0 3,386
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   SOLE 0 0 0 47
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 12 SH   SOLE 0 0 0 12
SOUTHERN CO COM 842587107 14 300 SH   SOLE 0 0 0 300
SANOFI SPONSORED ADR 80105N105 562 14,051 SH   SOLE 0 0 0 14,051
SYNOPSYS INC COM 871607107 5 62 SH   SOLE 0 0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE 0 0 0 120
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE 0 0 0 5
SNAP INC CL A 83304A106 3 221 SH   SOLE 0 0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 302 3,170 SH   SOLE 0 0 0 3,170
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE 0 0 0 140
SCHLUMBERGER LTD COM 806857108 115 1,716 SH   SOLE 0 0 0 1,716
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE 0 0 0 500
SMUCKER J M CO COM NEW 832696405 1 13 SH   SOLE 0 0 0 13
ETFS SILVER TR SILVER SHS 26922X107 3 173 SH   SOLE 0 0 0 173
SIRIUS XM HLDGS INC COM 82968B103 138 20,425 SH   SOLE 0 0 0 20,425
SELECTIVE INS GROUP INC COM 816300107 67 1,226 SH   SOLE 0 0 0 1,226
SIEBERT FINL CORP COM 826176109 5 500 SH   SOLE 0 0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457 249 2,987 SH   SOLE 0 0 0 2,987
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE 0 0 0 2
SHIRE PLC SPONSORED ADR 82481R106 20 118 SH   SOLE 0 0 0 118
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE 0 0 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 240 6,767 SH   SOLE 0 0 0 6,767
SEI INVESTMENTS CO COM 784117103 106 1,700 SH   SOLE 0 0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3,230 SH   SOLE 0 0 0 3,230
SEADRILL LIMITED SHS G7945E105 0 1,250 SH   SOLE 0 0 0 1,250
PROSHARES TR ULTRAPRO DOW 30 74348A178 2 100 SH   SOLE 0 0 0 100
ISHARES TR EAFE SML CP ETF 464288273 56 898 SH   SOLE 0 0 0 898
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 154 3,033 SH   SOLE 0 0 0 3,033
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,300 96,934 SH   SOLE 0 0 0 96,934
SCHWAB CHARLES CORP NEW COM 808513105 405 7,918 SH   SOLE 0 0 0 7,918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE 0 0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1,569 SH   SOLE 0 0 0 1,569
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 27 SH   SOLE 0 0 0 27
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,308 133,142 SH   SOLE 0 0 0 133,142
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,108 SH   SOLE 0 0 0 1,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676 8,920 SH   SOLE 0 0 0 8,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,554 168,051 SH   SOLE 0 0 0 168,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,265 48,854 SH   SOLE 0 0 0 48,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,257 126,949 SH   SOLE 0 0 0 126,949
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 189 5,237 SH   SOLE 0 0 0 5,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,246 34,029 SH   SOLE 0 0 0 34,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,557 61,946 SH   SOLE 0 0 0 61,946
STARBUCKS CORP COM 855244109 110 2,246 SH   SOLE 0 0 0 2,246
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 217 SH   SOLE 0 0 0 217
BANCO SANTANDER SA ADR 05964H105 5 882 SH   SOLE 0 0 0 882
BOSTON BEER INC CL A 100557107 4 14 SH   SOLE 0 0 0 14
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE 0 0 0 132
ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 246 SH   SOLE 0 0 0 246
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE 0 0 0 20
RANGE RES CORP COM 75281A109 1 64 SH   SOLE 0 0 0 64
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE 0 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,609 40,236 SH   SOLE 0 0 0 40,236
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 0 0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 0 0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 318 3,556 SH   SOLE 0 0 0 3,556
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE 0 0 0 46
STURM RUGER & CO INC COM 864159108 6 101 SH   SOLE 0 0 0 101
REGENERON PHARMACEUTICALS COM 75886F107 169 490 SH   SOLE 0 0 0 490
REGENCY CTRS CORP COM 758849103 19 299 SH   SOLE 0 0 0 299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 609 SH   SOLE 0 0 0 609
REDFIN CORP COM 75737F108 167 7,232 SH   SOLE 0 0 0 7,232
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147 1,421 SH   SOLE 0 0 0 1,421
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 0 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,727 SH   SOLE 0 0 0 1,727
PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH   SOLE 0 0 0 105
QORVO INC COM 74736K101 0 3 SH   SOLE 0 0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 23 133 SH   SOLE 0 0 0 133
FLEXSHARES TR QUALT DIVD IDX 33939L860 110 2,434 SH   SOLE 0 0 0 2,434
QUALCOMM INC COM 747525103 329 5,864 SH   SOLE 0 0 0 5,864
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH   SOLE 0 0 0 288
PAYPAL HLDGS INC COM 70450Y103 10 123 SH   SOLE 0 0 0 123
PIONEER NAT RES CO COM 723787107 16 82 SH   SOLE 0 0 0 82
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH   SOLE 0 0 0 6
PORTOLA PHARMACEUTICALS INC COM 737010108 114 3,020 SH   SOLE 0 0 0 3,020
PHILLIPS 66 COM 718546104 694 6,178 SH   SOLE 0 0 0 6,178
PURE STORAGE INC CL A 74624M102 4 160 SH   SOLE 0 0 0 160
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 251 SH   SOLE 0 0 0 251
PUBLIC STORAGE COM 74460D109 114 504 SH   SOLE 0 0 0 504
PRUDENTIAL FINL INC COM 744320102 142 1,515 SH   SOLE 0 0 0 1,515
PERSPECTA INC COM 715347100 0 16 SH   SOLE 0 0 0 16
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 410 3,639 SH   SOLE 0 0 0 3,639
PPL CORP COM 69351T106 1,892 66,286 SH   SOLE 0 0 0 66,286
PPG INDS INC COM 693506107 28 273 SH   SOLE 0 0 0 273
PENTAIR PLC SHS G7S00T104 1 29 SH   SOLE 0 0 0 29
PNC FINL SVCS GROUP INC COM 693475105 631 4,667 SH   SOLE 0 0 0 4,667
PHILIP MORRIS INTL INC COM 718172109 640 7,925 SH   SOLE 0 0 0 7,925
PLEXUS CORP COM 729132100 3 50 SH   SOLE 0 0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE 0 0 0 10
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE 0 0 0 15
PJT PARTNERS INC COM CL A 69343T107 9 165 SH   SOLE 0 0 0 165
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 268 SH   SOLE 0 0 0 268
POLARIS INDS INC COM 731068102 447 3,657 SH   SOLE 0 0 0 3,657
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 527 SH   SOLE 0 0 0 527
PARKER HANNIFIN CORP COM 701094104 14 88 SH   SOLE 0 0 0 88
PROCTER AND GAMBLE CO COM 742718109 3,273 41,930 SH   SOLE 0 0 0 41,930
PROVIDENT FINL SVCS INC COM 74386T105 860 31,227 SH   SOLE 0 0 0 31,227
PRINCIPAL FINL GROUP INC COM 74251V102 13 248 SH   SOLE 0 0 0 248
ISHARES TR S&P US PFD STK 464288687 27 728 SH   SOLE 0 0 0 728
PFIZER INC COM 717081103 2,831 78,028 SH   SOLE 0 0 0 78,028
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE 0 0 0 5
PEPSICO INC COM 713448108 3,004 27,594 SH   SOLE 0 0 0 27,594
PUBLIC SVC ENTERPRISE GROUP COM 744573106 794 14,660 SH   SOLE 0 0 0 14,660
PG&E CORP COM 69331C108 2 46 SH   SOLE 0 0 0 46
PEMBINA PIPELINE CORP COM 706327103 20 566 SH   SOLE 0 0 0 566
PAYCHEX INC COM 704326107 3 43 SH   SOLE 0 0 0 43
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE 0 0 0 10
OCCIDENTAL PETE CORP DEL COM 674599105 14 168 SH   SOLE 0 0 0 168
ORASURE TECHNOLOGIES INC COM 68554V108 42 2,550 SH   SOLE 0 0 0 2,550
OVERSTOCK COM INC DEL COM 690370101 2 56 SH   SOLE 0 0 0 56
ORACLE CORP COM 68389X105 495 11,245 SH   SOLE 0 0 0 11,245
ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH   SOLE 0 0 0 174
ORGANOVO HLDGS INC COM 68620A104 4 2,650 SH   SOLE 0 0 0 2,650
ONE LIBERTY PPTYS INC COM 682406103 7 275 SH   SOLE 0 0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 10 117 SH   SOLE 0 0 0 117
OMEGA HEALTHCARE INVS INC COM 681936100 5 175 SH   SOLE 0 0 0 175
REALTY INCOME CORP COM 756109104 20 380 SH   SOLE 0 0 0 380
NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH   SOLE 0 0 0 50
NVENT ELECTRIC PLC SHS G6700G107 0 10 SH   SOLE 0 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 2,225 29,457 SH   SOLE 0 0 0 29,457
NOVO-NORDISK A S ADR 670100205 42 921 SH   SOLE 0 0 0 921
NVIDIA CORP COM 67066G104 48 203 SH   SOLE 0 0 0 203
NOVAVAX INC COM 670002104 1 500 SH   SOLE 0 0 0 500
NUCOR CORP COM 670346105 206 3,300 SH   SOLE 0 0 0 3,300
NUTRI SYS INC NEW COM 67069D108 4 100 SH   SOLE 0 0 0 100
NETAPP INC COM 64110D104 1 16 SH   SOLE 0 0 0 16
NORFOLK SOUTHERN CORP COM 655844108 528 3,496 SH   SOLE 0 0 0 3,496
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE 0 0 0 61
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH   SOLE 0 0 0 43
SERVICENOW INC COM 81762P102 215 1,246 SH   SOLE 0 0 0 1,246
NOKIA CORP SPONSORED ADR 654902204 7 1,169 SH   SOLE 0 0 0 1,169
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   SOLE 0 0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 783 12,567 SH   SOLE 0 0 0 12,567
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE 0 0 0 200
NIKE INC CL B 654106103 67 838 SH   SOLE 0 0 0 838
NEW JERSEY RES COM 646025106 106 2,371 SH   SOLE 0 0 0 2,371
NETFLIX INC COM 64110L106 35 90 SH   SOLE 0 0 0 90
NEWMARKET CORP COM 651587107 237 586 SH   SOLE 0 0 0 586
NORDSON CORP COM 655663102 77 597 SH   SOLE 0 0 0 597
NASDAQ INC COM 631103108 3 29 SH   SOLE 0 0 0 29
NCR CORP NEW COM 62886E108 8 268 SH   SOLE 0 0 0 268
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE 0 0 0 50
MAXIM INTEGRATED PRODS INC COM 57772K101 1,003 17,097 SH   SOLE 0 0 0 17,097
MEXICO FD INC COM 592835102 0 2 SH   SOLE 0 0 0 2
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 0 0 0 14
MICRON TECHNOLOGY INC COM 595112103 38 726 SH   SOLE 0 0 0 726
MINERALS TECHNOLOGIES INC COM 603158106 289 3,835 SH   SOLE 0 0 0 3,835
MANITOWOC CO INC COM NEW 563571405 1 49 SH   SOLE 0 0 0 49
MTS SYS CORP COM 553777103 4 80 SH   SOLE 0 0 0 80
MATERIALISE NV SPONSORED ADS 57667T100 18 1,365 SH   SOLE 0 0 0 1,365
MSC INDL DIRECT INC CL A 553530106 409 4,817 SH   SOLE 0 0 0 4,817
MOTOROLA SOLUTIONS INC COM NEW 620076307 487 4,181 SH   SOLE 0 0 0 4,181
MICROSOFT CORP COM 594918104 7,348 74,514 SH   SOLE 0 0 0 74,514
MORGAN STANLEY COM NEW 617446448 429 9,045 SH   SOLE 0 0 0 9,045
MARATHON OIL CORP COM 565849106 5 218 SH   SOLE 0 0 0 218
MERCK & CO INC COM 58933Y105 602 9,917 SH   SOLE 0 0 0 9,917
MARATHON PETE CORP COM 56585A102 631 8,997 SH   SOLE 0 0 0 8,997
ALTRIA GROUP INC COM 02209S103 580 10,205 SH   SOLE 0 0 0 10,205
MONSTER BEVERAGE CORP NEW COM 61174X109 3 49 SH   SOLE 0 0 0 49
MANNKIND CORP COM NEW 56400P706 0 260 SH   SOLE 0 0 0 260
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE 0 0 0 4
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE 0 0 0 476
MERIT MED SYS INC COM 589889104 30 595 SH   SOLE 0 0 0 595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 671 9,709 SH   SOLE 0 0 0 9,709
3M CO COM 88579Y101 364 1,849 SH   SOLE 0 0 0 1,849
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 15 678 SH   SOLE 0 0 0 678
MARKEL CORP COM 570535104 24 22 SH   SOLE 0 0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 23 200 SH   SOLE 0 0 0 200
MOHAWK INDS INC COM 608190104 2 10 SH   SOLE 0 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 492 SH   SOLE 0 0 0 492
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 44 SH   SOLE 0 0 0 44
MANULIFE FINL CORP COM 56501R106 8 462 SH   SOLE 0 0 0 462
METLIFE INC COM 59156R108 64 1,475 SH   SOLE 0 0 0 1,475
MERCADOLIBRE INC COM 58733R102 299 1,000 SH   SOLE 0 0 0 1,000
MEDTRONIC PLC SHS G5960L103 286 3,339 SH   SOLE 0 0 0 3,339
MCDERMOTT INTL INC COM 580037703 6 329 SH   SOLE 0 0 0 329
MONDELEZ INTL INC CL A 609207105 252 6,140 SH   SOLE 0 0 0 6,140
MCKESSON CORP COM 58155Q103 10 76 SH   SOLE 0 0 0 76
MICROCHIP TECHNOLOGY INC COM 595017104 23 250 SH   SOLE 0 0 0 250
MCDONALDS CORP COM 580135101 3,596 22,949 SH   SOLE 0 0 0 22,949
MARRIOTT INTL INC NEW CL A 571903202 6 51 SH   SOLE 0 0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 9 46 SH   SOLE 0 0 0 46
MACYS INC COM 55616P104 0 11 SH   SOLE 0 0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 184 SH   SOLE 0 0 0 184
LAS VEGAS SANDS CORP COM 517834107 6 75 SH   SOLE 0 0 0 75
SOUTHWEST AIRLS CO COM 844741108 10 206 SH   SOLE 0 0 0 206
LTC PPTYS INC COM 502175102 10 245 SH   SOLE 0 0 0 245
LIBERTY PPTY TR SH BEN INT 531172104 64 1,434 SH   SOLE 0 0 0 1,434
LAM RESEARCH CORP COM 512807108 2 9 SH   SOLE 0 0 0 9
LIFEPOINT HEALTH INC COM 53219L109 0 10 SH   SOLE 0 0 0 10
LOWES COS INC COM 548661107 2,888 30,217 SH   SOLE 0 0 0 30,217
GRAND CANYON ED INC COM 38526M106 288 2,581 SH   SOLE 0 0 0 2,581
LINCOLN NATL CORP IND COM 534187109 5 78 SH   SOLE 0 0 0 78
LOCKHEED MARTIN CORP COM 539830109 586 1,985 SH   SOLE 0 0 0 1,985
LEGG MASON INC COM 524901105 1 19 SH   SOLE 0 0 0 19
LILLY ELI & CO COM 532457108 949 11,122 SH   SOLE 0 0 0 11,122
LUMENTUM HLDGS INC COM 55024U109 3 44 SH   SOLE 0 0 0 44
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH   SOLE 0 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH   SOLE 0 0 0 11
LEADING BRANDS INC COM NEW 52170U207 0 30 SH   SOLE 0 0 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH   SOLE 0 0 0 75
KANSAS CITY SOUTHERN COM NEW 485170302 49 466 SH   SOLE 0 0 0 466
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,986 65,338 SH   SOLE 0 0 0 65,338
KROGER CO COM 501044101 0 17 SH   SOLE 0 0 0 17
COCA COLA CO COM 191216100 1,562 35,608 SH   SOLE 0 0 0 35,608
KINDER MORGAN INC DEL COM 49456B101 100 5,674 SH   SOLE 0 0 0 5,674
KIMBERLY CLARK CORP COM 494368103 6 59 SH   SOLE 0 0 0 59
KLA-TENCOR CORP COM 482480100 25 240 SH   SOLE 0 0 0 240
KRAFT HEINZ CO COM 500754106 197 3,134 SH   SOLE 0 0 0 3,134
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   SOLE 0 0 0 19
KEYCORP NEW COM 493267108 46 2,350 SH   SOLE 0 0 0 2,350
KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH   SOLE 0 0 0 50
KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH   SOLE 0 0 0 100
KELLOGG CO COM 487836108 62 889 SH   SOLE 0 0 0 889
JPMORGAN CHASE & CO COM 46625H100 520 4,991 SH   SOLE 0 0 0 4,991
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH   SOLE 0 0 0 29
JOHNSON & JOHNSON COM 478160104 1,175 9,682 SH   SOLE 0 0 0 9,682
PENNEY J C INC COM 708160106 1 258 SH   SOLE 0 0 0 258
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE 0 0 0 2
ISHARES TR TRANS AVG ETF 464287192 35 189 SH   SOLE 0 0 0 189
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE 0 0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 11 129 SH   SOLE 0 0 0 129
ISHARES TR RUS MID CAP ETF 464287499 293 1,380 SH   SOLE 0 0 0 1,380
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE 0 0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE 0 0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE 0 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE 0 0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 671 4,664 SH   SOLE 0 0 0 4,664
ISHARES TR RUS 1000 VAL ETF 464287598 27 223 SH   SOLE 0 0 0 223
INVESCO LTD SHS G491BT108 8 310 SH   SOLE 0 0 0 310
ISHARES TR CORE S&P500 ETF 464287200 109 400 SH   SOLE 0 0 0 400
ILLINOIS TOOL WKS INC COM 452308109 43 312 SH   SOLE 0 0 0 312
ISHARES TR US AER DEF ETF 464288760 124 646 SH   SOLE 0 0 0 646
INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH   SOLE 0 0 0 719
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 155 SH   SOLE 0 0 0 155
INGERSOLL-RAND PLC SHS G47791101 651 7,255 SH   SOLE 0 0 0 7,255
INTERPUBLIC GROUP COS INC COM 460690100 1 35 SH   SOLE 0 0 0 35
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 121 3,110 SH   SOLE 0 0 0 3,110
INTL PAPER CO COM 460146103 2 48 SH   SOLE 0 0 0 48
INVITATION HOMES INC COM 46187W107 2 100 SH   SOLE 0 0 0 100
INTUIT COM 461202103 4 22 SH   SOLE 0 0 0 22
INTEL CORP COM 458140100 913 18,366 SH   SOLE 0 0 0 18,366
WORLD FUEL SVCS CORP COM 981475106 21 1,050 SH   SOLE 0 0 0 1,050
ISHARES TR S&P SML 600 GWT 464287887 168 890 SH   SOLE 0 0 0 890
ISHARES TR SP SMCP600VL ETF 464287879 323 1,981 SH   SOLE 0 0 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH   SOLE 0 0 0 14
ISHARES TR S&P MC 400GR ETF 464287606 106 470 SH   SOLE 0 0 0 470
ISHARES TR S&P MC 400VL ETF 464287705 195 1,205 SH   SOLE 0 0 0 1,205
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,462 77,452 SH   SOLE 0 0 0 77,452
ISHARES TR GLB INFRASTR ETF 464288372 96 2,233 SH   SOLE 0 0 0 2,233
IDEX CORP COM 45167R104 6 42 SH   SOLE 0 0 0 42
IDEXX LABS INC COM 45168D104 4 17 SH   SOLE 0 0 0 17
ICHOR HOLDINGS SHS G4740B105 3 152 SH   SOLE 0 0 0 152
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 27 813 SH   SOLE 0 0 0 813
ISHARES TR IBONDS SEP20 ETF 46434V571 174 6,850 SH   SOLE 0 0 0 6,850
ISHARES TR IBONDS SEP19 ETF 46429B564 367 14,455 SH   SOLE 0 0 0 14,455
ISHARES TR IBONDS SEP18 ETF 46429B580 259 10,185 SH   SOLE 0 0 0 10,185
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,180 SH   SOLE 0 0 0 3,180
INTERACTIVE BROKERS GROUP IN COM 45841N107 277 4,293 SH   SOLE 0 0 0 4,293
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 965 SH   SOLE 0 0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE 0 0 0 645
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 135 5,375 SH   SOLE 0 0 0 5,375
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH   SOLE 0 0 0 790
ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1,100 SH   SOLE 0 0 0 1,100
ISHARES TR NASDAQ BIOTECH 464287556 732 6,662 SH   SOLE 0 0 0 6,662
ISHARES GOLD TRUST ISHARES 464285105 15 1,245 SH   SOLE 0 0 0 1,245
ISHARES TR US BR DEL SE ETF 464288794 24 373 SH   SOLE 0 0 0 373
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2,560 SH   SOLE 0 0 0 2,560
HEXCEL CORP NEW COM 428291108 7 100 SH   SOLE 0 0 0 100
HERSHEY CO COM 427866108 7 75 SH   SOLE 0 0 0 75
HARSCO CORP COM 415864107 7 300 SH   SOLE 0 0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 5 100 SH   SOLE 0 0 0 100
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE 0 0 0 25
BLOCK H & R INC COM 093671105 37 1,604 SH   SOLE 0 0 0 1,604
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 3,029 SH   SOLE 0 0 0 3,029
HP INC COM 40434L105 35 1,564 SH   SOLE 0 0 0 1,564
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,508 SH   SOLE 0 0 0 1,508
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 500 SH   SOLE 0 0 0 500
HONEYWELL INTL INC COM 438516106 20 137 SH   SOLE 0 0 0 137
HARLEY DAVIDSON INC COM 412822108 14 338 SH   SOLE 0 0 0 338
HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH   SOLE 0 0 0 36
HOLLYFRONTIER CORP COM 436106108 4 65 SH   SOLE 0 0 0 65
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH   SOLE 0 0 0 142
HOME DEPOT INC COM 437076102 216 1,107 SH   SOLE 0 0 0 1,107
HCP INC COM 40414L109 8 312 SH   SOLE 0 0 0 312
HCA HEALTHCARE INC COM 40412C101 2 19 SH   SOLE 0 0 0 19
HANESBRANDS INC COM 410345102 1 47 SH   SOLE 0 0 0 47
HUNTINGTON BANCSHARES INC COM 446150104 45 3,015 SH   SOLE 0 0 0 3,015
HASBRO INC COM 418056107 3,423 37,084 SH   SOLE 0 0 0 37,084
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 6,554 SH   SOLE 0 0 0 6,554
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE 0 0 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE 0 0 0 3
GASTAR EXPL INC NEW COM 36729W202 0 150 SH   SOLE 0 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,504 SH   SOLE 0 0 0 5,504
GOLDMAN SACHS GROUP INC COM 38141G104 117 531 SH   SOLE 0 0 0 531
GOPRO INC CL A 38268T103 0 20 SH   SOLE 0 0 0 20
GENUINE PARTS CO COM 372460105 41 443 SH   SOLE 0 0 0 443
ALPHABET INC CAP STK CL A 02079K305 1,054 933 SH   SOLE 0 0 0 933
ALPHABET INC CAP STK CL C 02079K107 26 23 SH   SOLE 0 0 0 23
RANDGOLD RES LTD ADR 752344309 0 5 SH   SOLE 0 0 0 5
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE 0 0 0 1
GAMESTOP CORP NEW CL A 36467W109 1 84 SH   SOLE 0 0 0 84
GENERAL MTRS CO COM 37045V100 8 202 SH   SOLE 0 0 0 202
CORNING INC COM 219350105 17 600 SH   SOLE 0 0 0 600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH   SOLE 0 0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 51 428 SH   SOLE 0 0 0 428
GENERAL MLS INC COM 370334104 6 129 SH   SOLE 0 0 0 129
GILEAD SCIENCES INC COM 375558103 115 1,617 SH   SOLE 0 0 0 1,617
GRACO INC COM 384109104 94 2,085 SH   SOLE 0 0 0 2,085
GOLDCORP INC NEW COM 380956409 23 1,680 SH   SOLE 0 0 0 1,680
GENERAL ELECTRIC CO COM 369604103 622 45,736 SH   SOLE 0 0 0 45,736
GENERAL DYNAMICS CORP COM 369550108 27 143 SH   SOLE 0 0 0 143
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE 0 0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2,187 SH   SOLE 0 0 0 2,187
FULTON FINL CORP PA COM 360271100 469 28,431 SH   SOLE 0 0 0 28,431
FORTIS INC COM 349553107 421 13,217 SH   SOLE 0 0 0 13,217
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 276 SH   SOLE 0 0 0 276
FIDELITY MSCI INFO TECH I 316092808 111 2,002 SH   SOLE 0 0 0 2,002
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,333 SH   SOLE 0 0 0 1,333
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE 0 0 0 100
FRESHPET INC COM 358039105 0 4 SH   SOLE 0 0 0 4
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 0 0 0 20
FRANCO NEVADA CORP COM 351858105 5 75 SH   SOLE 0 0 0 75
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 49 SH   SOLE 0 0 0 49
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,844 49,381 SH   SOLE 0 0 0 49,381
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 14,401 SH   SOLE 0 0 0 14,401
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 254 9,161 SH   SOLE 0 0 0 9,161
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 220 SH   SOLE 0 0 0 220
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 529 14,160 SH   SOLE 0 0 0 14,160
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,233 30,893 SH   SOLE 0 0 0 30,893
FNB CORP PA COM 302520101 11 849 SH   SOLE 0 0 0 849
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE 0 0 0 15
FLOWSERVE CORP COM 34354P105 315 7,800 SH   SOLE 0 0 0 7,800
FLEX LTD ORD Y2573F102 1 81 SH   SOLE 0 0 0 81
FIFTH THIRD BANCORP COM 316773100 143 4,995 SH   SOLE 0 0 0 4,995
FISERV INC COM 337738108 1 10 SH   SOLE 0 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 25 240 SH   SOLE 0 0 0 240
FIDELITY MSCI HLTH CARE I 316092600 13 307 SH   SOLE 0 0 0 307
FIRSTENERGY CORP COM 337932107 5 133 SH   SOLE 0 0 0 133
FEDEX CORP COM 31428X106 15 64 SH   SOLE 0 0 0 64
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 1,534 SH   SOLE 0 0 0 1,534
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 0 0 0 11
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 125 SH   SOLE 0 0 0 125
FACEBOOK INC CL A 30303M102 442 2,277 SH   SOLE 0 0 0 2,277
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE 0 0 0 8
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,798 SH   SOLE 0 0 0 1,798
EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH   SOLE 0 0 0 25
EXELON CORP COM 30161N101 41 974 SH   SOLE 0 0 0 974
EVERGY INC COM 30034W106 1 10 SH   SOLE 0 0 0 10
ENVISION HEALTHCARE CORP COM 29414D100 11 255 SH   SOLE 0 0 0 255
EATON VANCE CORP COM NON VTG 278265103 16 306 SH   SOLE 0 0 0 306
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE 0 0 0 38
ENTERGY CORP NEW COM 29364G103 3 42 SH   SOLE 0 0 0 42
EATON CORP PLC SHS G29183103 863 11,548 SH   SOLE 0 0 0 11,548
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65 3,783 SH   SOLE 0 0 0 3,783
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 666 SH   SOLE 0 0 0 666
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 117 2,376 SH   SOLE 0 0 0 2,376
ENTERPRISE PRODS PARTNERS L COM 293792107 383 13,856 SH   SOLE 0 0 0 13,856
EOG RES INC COM 26875P101 18 145 SH   SOLE 0 0 0 145
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH   SOLE 0 0 0 109
ENBRIDGE INC COM 29250N105 61 1,715 SH   SOLE 0 0 0 1,715
EMERSON ELEC CO COM 291011104 3,366 48,684 SH   SOLE 0 0 0 48,684
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE 0 0 0 15
LAUDER ESTEE COS INC CL A 518439104 63 441 SH   SOLE 0 0 0 441
ENERGEN CORP COM 29265N108 7 100 SH   SOLE 0 0 0 100
EQUIFAX INC COM 294429105 1 4 SH   SOLE 0 0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 93 1,181 SH   SOLE 0 0 0 1,181
ISHARES TR MSCI EAFE ETF 464287465 9 141 SH   SOLE 0 0 0 141
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH   SOLE 0 0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 23 520 SH   SOLE 0 0 0 520
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE 0 0 0 50
CONSOLIDATED EDISON INC COM 209115104 90 1,156 SH   SOLE 0 0 0 1,156
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 55 2,045 SH   SOLE 0 0 0 2,045
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE 0 0 0 10
DEXCOM INC COM 252131107 32 339 SH   SOLE 0 0 0 339
DXC TECHNOLOGY CO COM 23355L106 4 53 SH   SOLE 0 0 0 53
WISDOMTREE TR INTL EQUITY FD 97717W703 212 4,014 SH   SOLE 0 0 0 4,014
DOWDUPONT INC COM 26078J100 77 1,163 SH   SOLE 0 0 0 1,163
ISHARES TR SELECT DIVID ETF 464287168 439 4,490 SH   SOLE 0 0 0 4,490
DEVON ENERGY CORP NEW COM 25179M103 8 180 SH   SOLE 0 0 0 180
DELL TECHNOLOGIES INC COM CL V 24703L103 9 109 SH   SOLE 0 0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 413 5,228 SH   SOLE 0 0 0 5,228
AMDOCS LTD SHS G02602103 1 8 SH   SOLE 0 0 0 8
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH   SOLE 0 0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 197 SH   SOLE 0 0 0 197
DISCOVERY INC COM SER A 25470F104 7 250 SH   SOLE 0 0 0 250
DISNEY WALT CO COM DISNEY 254687106 3,410 32,533 SH   SOLE 0 0 0 32,533
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126 519 SH   SOLE 0 0 0 519
DANAHER CORP DEL COM 235851102 4 42 SH   SOLE 0 0 0 42
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