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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 PRN   SOLE   0 0 68
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH   SOLE   0 0 65
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,662 8,138 SH   SOLE   0 0 8,138
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 23 1,000 SH   SOLE   0 0 1,000
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 766 5,439 SH   SOLE   0 0 5,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 46 SH   SOLE   0 0 46
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 85 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 36 398 SH   SOLE   0 0 398
JOHNSON CTLS INTL PLC SHS G51502105 4 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 82 SH   SOLE   0 0 82
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,090 103,638 SH   SOLE   0 0 103,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,827 137,178 SH   SOLE   0 0 137,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,333 490,435 SH   SOLE   0 0 490,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 26,126 1,240,543 SH   SOLE   0 0 1,240,543
BROADCOM INC COM 11135F101 132 521 SH   SOLE   0 0 521
ALCOA CORP COM 013872106 2 67 SH   SOLE   0 0 67
W P CAREY INC COM 92936U109 25 383 PRN   SOLE   0 0 383
TWO HBRS INVT CORP COM NEW 90187B408 3 250 PRN   SOLE   0 0 250
LAZARD LTD SHS A G54050102 380 10,300 PRN   SOLE   0 0 10,300
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE   0 0 100
ENVIVA PARTNERS LP COM UNIT 29414J107 14 500 PRN   SOLE   0 0 500
EQUINIX INC COM PAR $0.001 29444U700 4 10 PRN   SOLE   0 0 10
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 50 3,500 PRN   SOLE   0 0 3,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 349 14,207 PRN   SOLE   0 0 14,207
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 100 PRN   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 315 SH   SOLE   0 0 315
ZOETIS INC CL A 98978V103 12 137 SH   SOLE   0 0 137
ZYNGA INC CL A 98986T108 5 1,160 SH   SOLE   0 0 1,160
ZIONS BANCORPORATION N A COM 989701107 1 15 SH   SOLE   0 0 15
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE   0 0 6
YUM CHINA HLDGS INC COM 98850P109 20 583 SH   SOLE   0 0 583
YUM BRANDS INC COM 988498101 581 6,326 SH   SOLE   0 0 6,326
ISHARES TR EXPONENTIAL TECH 46434V381 1,142 34,323 SH   SOLE   0 0 34,323
XEROX CORP COM NEW 984121608 0 22 SH   SOLE   0 0 22
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 11 SH   SOLE   0 0 11
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 15 457 SH   SOLE   0 0 457
XPO LOGISTICS INC COM 983793100 3 59 SH   SOLE   0 0 59
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 480 SH   SOLE   0 0 480
EXXON MOBIL CORP COM 30231G102 1,440 21,117 SH   SOLE   0 0 21,117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 7 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,799 SH   SOLE   0 0 1,799
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,043 SH   SOLE   0 0 1,043
XCEL ENERGY INC COM 98389B100 9 188 SH   SOLE   0 0 188
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 323 4,503 SH   SOLE   0 0 4,503
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 264 SH   SOLE   0 0 264
UNITED STATES STL CORP NEW COM 912909108 4 204 SH   SOLE   0 0 204
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
WYNDHAM DESTINATIONS INC COM 98310W108 2 45 SH   SOLE   0 0 45
WEYERHAEUSER CO COM 962166104 29 1,324 SH   SOLE   0 0 1,324
WESTERN UN CO COM 959802109 446 26,150 SH   SOLE   0 0 26,150
WHITE MTNS INS GROUP LTD COM G9618E107 34 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101 1,441 28,563 SH   SOLE   0 0 28,563
WESTROCK CO COM 96145D105 5 120 SH   SOLE   0 0 120
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WASHINGTON PRIME GROUP NEW COM 93964W108 5 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 589 6,326 SH   SOLE   0 0 6,326
WILLIAMS COS INC DEL COM 969457100 26 1,199 SH   SOLE   0 0 1,199
WASTE MGMT INC DEL COM 94106L109 30 336 SH   SOLE   0 0 336
WESTLAKE CHEM CORP COM 960413102 2 23 SH   SOLE   0 0 23
WYNDHAM HOTELS & RESORTS INC COM 98311A105 174 3,844 SH   SOLE   0 0 3,844
WELLS FARGO CO NEW COM 949746101 2,965 64,350 SH   SOLE   0 0 64,350
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 73 1,053 SH   SOLE   0 0 1,053
WADDELL & REED FINL INC CL A 930059100 5 271 SH   SOLE   0 0 271
WESCO INTL INC COM 95082P105 117 2,445 SH   SOLE   0 0 2,445
WELBILT INC COM 949090104 2 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 779 SH   SOLE   0 0 779
VERIZON COMMUNICATIONS INC COM 92343V104 1,860 33,076 SH   SOLE   0 0 33,076
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 837 10,731 SH   SOLE   0 0 10,731
VANGUARD STAR FD VG TL INTL STK F 921909768 401 8,496 SH   SOLE   0 0 8,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 980 SH   SOLE   0 0 980
VANGUARD INDEX FDS LARGE CAP ETF 922908637 459 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS GROWTH ETF 922908736 417 3,104 SH   SOLE   0 0 3,104
VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 6,211 SH   SOLE   0 0 6,211
VISTA OUTDOOR INC COM 928377100 3 278 SH   SOLE   0 0 278
VERSUM MATLS INC COM 92532W103 72 2,613 SH   SOLE   0 0 2,613
VERTEX PHARMACEUTICALS INC COM 92532F100 20 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 260 SH   SOLE   0 0 260
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS MID CAP ETF 922908629 51 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 169 SH   SOLE   0 0 169
VMWARE INC CL A COM 928563402 5 33 SH   SOLE   0 0 33
VALLEY NATL BANCORP COM 919794107 9 1,000 SH   SOLE   0 0 1,000
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 29 393 SH   SOLE   0 0 393
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 1,000 SH   SOLE   0 0 1,000
VANGUARD GROUP DIV APP ETF 921908844 458 4,678 SH   SOLE   0 0 4,678
VIAVI SOLUTIONS INC COM 925550105 2 233 SH   SOLE   0 0 233
VIACOM INC NEW CL B 92553P201 29 1,118 SH   SOLE   0 0 1,118
VANGUARD WORLD FDS INF TECH ETF 92204A702 933 5,594 SH   SOLE   0 0 5,594
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 608 SH   SOLE   0 0 608
V F CORP COM 918204108 1,106 15,498 SH   SOLE   0 0 15,498
VEEVA SYS INC CL A COM 922475108 89 999 SH   SOLE   0 0 999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 199 5,365 SH   SOLE   0 0 5,365
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS SMALL CP ETF 922908751 323 2,446 SH   SOLE   0 0 2,446
VARIAN MED SYS INC COM 92220P105 2 15 SH   SOLE   0 0 15
VALE S A ADR 91912E105 7 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 36 269 SH   SOLE   0 0 269
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 120 SH   SOLE   0 0 120
UNITED TECHNOLOGIES CORP COM 913017109 74 692 SH   SOLE   0 0 692
UNIVERSAL TECHNICAL INST INC COM 913915104 34 9,450 SH   SOLE   0 0 9,450
ISHARES TR MIN VOL USA ETF 46429B697 4 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 2,889 63,208 SH   SOLE   0 0 63,208
PROSHARES TR ULT R/EST NEW 74347X625 3 62 SH   SOLE   0 0 62
URBAN OUTFITTERS INC COM 917047102 2 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 991 10,160 SH   SOLE   0 0 10,160
UNION PAC CORP COM 907818108 4,033 29,173 SH   SOLE   0 0 29,173
UNITEDHEALTH GROUP INC COM 91324P102 133 535 SH   SOLE   0 0 535
UNILEVER N V N Y SHS NEW 904784709 7 124 SH   SOLE   0 0 124
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 2,177 41,657 SH   SOLE   0 0 41,657
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 229 4,287 SH   SOLE   0 0 4,287
UDR INC COM 902653104 9 216 SH   SOLE   0 0 216
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107 9 500 SH   SOLE   0 0 500
UNDER ARMOUR INC CL A 904311107 6 400 SH   SOLE   0 0 400
TEXTRON INC COM 883203101 7 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 53 558 SH   SOLE   0 0 558
TWITTER INC COM 90184L102 9 303 SH   SOLE   0 0 303
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 203 SH   SOLE   0 0 203
TELUS CORP COM 87971M103 12 368 SH   SOLE   0 0 368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101 63 190 SH   SOLE   0 0 190
TRACTOR SUPPLY CO COM 892356106 835 10,008 SH   SOLE   0 0 10,008
TRAVELERS COMPANIES INC COM 89417E109 98 819 SH   SOLE   0 0 819
PRICE T ROWE GROUP INC COM 74144T108 4 38 SH   SOLE   0 0 38
TRIPADVISOR INC COM 896945201 5 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 82 2,443 SH   SOLE   0 0 2,443
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   SOLE   0 0 26
PROSHARES TR DJ BRKFLD GLB 74347B508 19 503 SH   SOLE   0 0 503
TOLL BROTHERS INC COM 889478103 33 1,014 SH   SOLE   0 0 1,014
T MOBILE US INC COM 872590104 2 32 SH   SOLE   0 0 32
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH   SOLE   0 0 23
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TILRAY INC COM CL 2 88688T100 1 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 1,737 38,832 SH   SOLE   0 0 38,832
TIFFANY & CO NEW COM 886547108 10 129 SH   SOLE   0 0 129
TARGET CORP COM 87612E106 40 606 SH   SOLE   0 0 606
TEREX CORP NEW COM 880779103 3 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 387 SH   SOLE   0 0 387
TENNECO INC CL A VTG COM STK 880349105 0 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103 10 268 SH   SOLE   0 0 268
TORONTO DOMINION BK ONT COM NEW 891160509 9 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 39 SH   SOLE   0 0 39
PROSHARES TR PSHS ULTSH 20YRS 74347B201 91 2,601 SH   SOLE   0 0 2,601
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 1,276 44,709 SH   SOLE   0 0 44,709
SYSCO CORP COM 871829107 30 472 SH   SOLE   0 0 472
STRYKER CORP COM 863667101 20 125 SH   SOLE   0 0 125
SYNCHRONY FINL COM 87165B103 9 371 SH   SOLE   0 0 371
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 2 31 SH   SOLE   0 0 31
STANLEY BLACK & DECKER INC COM 854502101 1 11 SH   SOLE   0 0 11
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
SUNCOR ENERGY INC NEW COM 867224107 6 218 SH   SOLE   0 0 218
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 817 SH   SOLE   0 0 817
STATE STR CORP COM 857477103 17 264 SH   SOLE   0 0 264
STRATEGIC ED INC COM 86272C103 411 3,621 SH   SOLE   0 0 3,621
STEEL DYNAMICS INC COM 858119100 52 1,744 SH   SOLE   0 0 1,744
STERLING BANCORP DEL COM 85917A100 8 500 SH   SOLE   0 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 180 SH   SOLE   0 0 180
SUNTRUST BKS INC COM 867914103 2 39 SH   SOLE   0 0 39
STRATASYS LTD SHS M85548101 2 105 SH   SOLE   0 0 105
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SQUARE INC CL A 852234103 25 450 SH   SOLE   0 0 450
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 118 4,352 SH   SOLE   0 0 4,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087 4,351 SH   SOLE   0 0 4,351
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 79 1,703 SH   SOLE   0 0 1,703
SIMON PPTY GROUP INC NEW COM 828806109 6 37 SH   SOLE   0 0 37
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107 13 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR 80105N105 645 14,854 SH   SOLE   0 0 14,854
SYNNEX CORP COM 87162W100 17 215 SH   SOLE   0 0 215
SYNOPSYS INC COM 871607107 5 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 120 SH   SOLE   0 0 120
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SPDR SER TR SSGA US SMAL ETF 78468R887 253 3,055 SH   SOLE   0 0 3,055
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 348 SH   SOLE   0 0 348
VANECK VECTORS ETF TR STEEL ETF 92189F205 95 2,720 SH   SOLE   0 0 2,720
ISHARES SILVER TRUST ISHARES 46428Q109 3 240 SH   SOLE   0 0 240
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM 78440X101 2 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM 806857108 61 1,696 SH   SOLE   0 0 1,696
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SOUTH JERSEY INDS INC COM 838518108 13 480 SH   SOLE   0 0 480
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
SIRIUS XM HLDGS INC COM 82968B103 117 20,427 SH   SOLE   0 0 20,427
SELECTIVE INS GROUP INC COM 816300107 75 1,233 SH   SOLE   0 0 1,233
ISHARES TR 1 3 YR TREAS BD 464287457 127 1,522 SH   SOLE   0 0 1,522
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 23 135 SH   SOLE   0 0 135
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 2,000 SH   SOLE   0 0 2,000
SPROUTS FMRS MKT INC COM 85208M102 2 81 SH   SOLE   0 0 81
SEI INVESTMENTS CO COM 784117103 81 1,743 SH   SOLE   0 0 1,743
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3,485 SH   SOLE   0 0 3,485
ISHARES TR EAFE SML CP ETF 464288273 77 1,491 SH   SOLE   0 0 1,491
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 2,854 SH   SOLE   0 0 2,854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,745 230,232 SH   SOLE   0 0 230,232
SCHWAB CHARLES CORP NEW COM 808513105 287 6,912 SH   SOLE   0 0 6,912
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 285 SH   SOLE   0 0 285
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,279 172,722 SH   SOLE   0 0 172,722
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 972 SH   SOLE   0 0 972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691 10,030 SH   SOLE   0 0 10,030
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,618 339,271 SH   SOLE   0 0 339,271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,660 70,535 SH   SOLE   0 0 70,535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,157 109,789 SH   SOLE   0 0 109,789
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388 13,332 SH   SOLE   0 0 13,332
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,500 308,688 SH   SOLE   0 0 308,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,895 80,677 SH   SOLE   0 0 80,677
STARBUCKS CORP COM 855244109 143 2,222 SH   SOLE   0 0 2,222
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 87 SH   SOLE   0 0 87
SAP SE SPON ADR 803054204 4 37 SH   SOLE   0 0 37
BANCO SANTANDER SA ADR 05964H105 4 889 SH   SOLE   0 0 889
BOSTON BEER INC CL A 100557107 2 7 SH   SOLE   0 0 7
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 14 SH   SOLE   0 0 14
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 22 SH   SOLE   0 0 22
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 160 SH   SOLE   0 0 160
RAYTHEON CO COM NEW 755111507 6 39 SH   SOLE   0 0 39
RANGE RES CORP COM 75281A109 1 64 SH   SOLE   0 0 64
ROSS STORES INC COM 778296103 4 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION INC COM 773903109 33 216 SH   SOLE   0 0 216
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 591 SH   SOLE   0 0 591
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106 0 50 SH   SOLE   0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 219 2,949 SH   SOLE   0 0 2,949
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
RED HAT INC COM 756577102 3 17 SH   SOLE   0 0 17
ROBERT HALF INTL INC COM 770323103 5 90 SH   SOLE   0 0 90
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   0 0 101
REGIONS FINL CORP NEW COM 7591EP100 2 170 SH   SOLE   0 0 170
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,753 SH   SOLE   0 0 1,753
REGENERON PHARMACEUTICALS COM 75886F107 186 499 SH   SOLE   0 0 499
REGENCY CTRS CORP COM 758849103 18 299 SH   SOLE   0 0 299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 609 SH   SOLE   0 0 609
REDFIN CORP COM 75737F108 104 7,232 SH   SOLE   0 0 7,232
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 1,245 SH   SOLE   0 0 1,245
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 91 1,774 SH   SOLE   0 0 1,774
PROSHARES TR RAFI LG SHT FD 74347X310 4 105 SH   SOLE   0 0 105
RESTAURANT BRANDS INTL INC COM 76131D103 54 1,034 SH   SOLE   0 0 1,034
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 21 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103 338 5,942 SH   SOLE   0 0 5,942
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 288 SH   SOLE   0 0 288
PAYPAL HLDGS INC COM 70450Y103 13 154 SH   SOLE   0 0 154
PIONEER NAT RES CO COM 723787107 11 82 SH   SOLE   0 0 82
WISDOMTREE TR CBOE S&P 500 97717X560 0 5 SH   SOLE   0 0 5
PRUDENTIAL PLC ADR 74435K204 3 92 SH   SOLE   0 0 92
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH   SOLE   0 0 6
PORTOLA PHARMACEUTICALS INC COM 737010108 79 4,046 SH   SOLE   0 0 4,046
PHILLIPS 66 COM 718546104 509 5,914 SH   SOLE   0 0 5,914
PURE STORAGE INC CL A 74624M102 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11 251 SH   SOLE   0 0 251
PUBLIC STORAGE COM 74460D109 106 523 SH   SOLE   0 0 523
PRUDENTIAL FINL INC COM 744320102 125 1,531 SH   SOLE   0 0 1,531
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
ARK ETF TR 3D PRINTING ETF 00214Q500 6 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 340 3,348 SH   SOLE   0 0 3,348
PPL CORP COM 69351T106 1,777 62,733 SH   SOLE   0 0 62,733
PPG INDS INC COM 693506107 23 228 SH   SOLE   0 0 228
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 506 4,331 SH   SOLE   0 0 4,331
PHILIP MORRIS INTL INC COM 718172109 495 7,416 SH   SOLE   0 0 7,416
PLEXUS CORP COM 729132100 3 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE   0 0 15
PROLOGIS INC COM 74340W103 2 41 SH   SOLE   0 0 41
PJT PARTNERS INC COM CL A 69343T107 6 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 268 SH   SOLE   0 0 268
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 100 SH   SOLE   0 0 100
POLARIS INDS INC COM 731068102 151 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101 3 102 SH   SOLE   0 0 102
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 102 SH   SOLE   0 0 102
PARKER HANNIFIN CORP COM 701094104 17 114 SH   SOLE   0 0 114
PROCTER AND GAMBLE CO COM 742718109 3,911 42,548 SH   SOLE   0 0 42,548
PROVIDENT FINL SVCS INC COM 74386T105 772 31,995 SH   SOLE   0 0 31,995
PRINCIPAL FINL GROUP INC COM 74251V102 11 256 SH   SOLE   0 0 256
PFIZER INC COM 717081103 3,387 77,604 SH   SOLE   0 0 77,604
PEPSICO INC COM 713448108 2,998 27,137 SH   SOLE   0 0 27,137
PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 14,707 SH   SOLE   0 0 14,707
PG&E CORP COM 69331C108 1 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 17 566 SH   SOLE   0 0 566
PAYCHEX INC COM 704326107 24 361 SH   SOLE   0 0 361
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP DEL COM 674599105 13 204 SH   SOLE   0 0 204
ORASURE TECHNOLOGIES INC COM 68554V108 30 2,550 SH   SOLE   0 0 2,550
ORACLE CORP COM 68389X105 799 17,701 SH   SOLE   0 0 17,701
ORBCOMM INC COM 68555P100 22 2,716 SH   SOLE   0 0 2,716
ORANGE SPONSORED ADR 684060106 20 1,250 SH   SOLE   0 0 1,250
ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 1 650 SH   SOLE   0 0 650
ONE LIBERTY PPTYS INC COM 682406103 7 275 SH   SOLE   0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 11 117 SH   SOLE   0 0 117
ONEOK INC NEW COM 682680103 2 31 SH   SOLE   0 0 31
OMEGA HEALTHCARE INVS INC COM 681936100 6 175 SH   SOLE   0 0 175
REALTY INCOME CORP COM 756109104 24 380 SH   SOLE   0 0 380
NXP SEMICONDUCTORS N V COM N6596X109 18 250 SH   SOLE   0 0 250
NVENT ELECTRIC PLC SHS G6700G107 0 10 SH   SOLE   0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 2,483 28,933 SH   SOLE   0 0 28,933
NOVO-NORDISK A S ADR 670100205 472 10,245 SH   SOLE   0 0 10,245
NVIDIA CORP COM 67066G104 27 203 SH   SOLE   0 0 203
NOVAVAX INC COM 670002104 22 11,700 SH   SOLE   0 0 11,700
NUCOR CORP COM 670346105 144 2,774 SH   SOLE   0 0 2,774
NUTRI SYS INC NEW COM 67069D108 4 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 591 3,952 SH   SOLE   0 0 3,952
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE   0 0 61
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH   SOLE   0 0 43
SERVICENOW INC COM 81762P102 222 1,246 SH   SOLE   0 0 1,246
NOKIA CORP SPONSORED ADR 654902204 7 1,169 SH   SOLE   0 0 1,169
NORTHROP GRUMMAN CORP COM 666807102 7 28 SH   SOLE   0 0 28
PROSHARES TR S&P 500 DV ARIST 74348A467 726 11,995 SH   SOLE   0 0 11,995
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 67 903 SH   SOLE   0 0 903
NEW JERSEY RES COM 646025106 108 2,371 SH   SOLE   0 0 2,371
NISOURCE INC COM 65473P105 3 126 SH   SOLE   0 0 126
NETFLIX INC COM 64110L106 18 68 SH   SOLE   0 0 68
NEWMARKET CORP COM 651587107 241 586 SH   SOLE   0 0 586
NEWMONT MINING CORP COM 651639106 9 258 SH   SOLE   0 0 258
NEXTERA ENERGY INC COM 65339F101 13 72 SH   SOLE   0 0 72
NORDSON CORP COM 655663102 179 1,497 SH   SOLE   0 0 1,497
NASDAQ INC COM 631103108 2 29 SH   SOLE   0 0 29
NCR CORP NEW COM 62886E108 6 268 SH   SOLE   0 0 268
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE   0 0 50
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 9 SH   SOLE   0 0 9
MYLAN N V SHS EURO N59465109 1 50 SH   SOLE   0 0 50
MAXIM INTEGRATED PRODS INC COM 57772K101 857 16,856 SH   SOLE   0 0 16,856
MEXICO FD INC COM 592835102 0 2 SH   SOLE   0 0 2
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103 26 816 SH   SOLE   0 0 816
MINERALS TECHNOLOGIES INC COM 603158106 141 2,746 SH   SOLE   0 0 2,746
MANITOWOC CO INC COM NEW 563571405 1 49 SH   SOLE   0 0 49
MTS SYS CORP COM 553777103 3 80 SH   SOLE   0 0 80
MATERIALISE NV SPONSORED ADS 57667T100 27 1,365 SH   SOLE   0 0 1,365
M & T BK CORP COM 55261F104 2 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106 1,059 13,767 SH   SOLE   0 0 13,767
MOTOROLA SOLUTIONS INC COM NEW 620076307 455 3,956 SH   SOLE   0 0 3,956
MICROSOFT CORP COM 594918104 7,941 78,184 SH   SOLE   0 0 78,184
MORGAN STANLEY COM NEW 617446448 310 7,811 SH   SOLE   0 0 7,811
MARATHON OIL CORP COM 565849106 7 465 SH   SOLE   0 0 465
MERCK & CO INC COM 58933Y105 756 9,896 SH   SOLE   0 0 9,896
MARATHON PETE CORP COM 56585A102 907 15,373 SH   SOLE   0 0 15,373
ALTRIA GROUP INC COM 02209S103 564 11,418 SH   SOLE   0 0 11,418
MONSTER BEVERAGE CORP NEW COM 61174X109 3 63 SH   SOLE   0 0 63
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE   0 0 60
MALLINCKRODT PUB LTD CO SHS G5785G107 1 43 SH   SOLE   0 0 43
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
MERIT MED SYS INC COM 589889104 33 595 SH   SOLE   0 0 595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 6,365 SH   SOLE   0 0 6,365
3M CO COM 88579Y101 607 3,184 SH   SOLE   0 0 3,184
MARSH & MCLENNAN COS INC COM 571748102 5 65 SH   SOLE   0 0 65
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 13 678 SH   SOLE   0 0 678
MARKEL CORP COM 570535104 23 22 SH   SOLE   0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 28 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 144 SH   SOLE   0 0 144
MCGRATH RENTCORP COM 580589109 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP INDEX 921910873 67 772 SH   SOLE   0 0 772
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 44 SH   SOLE   0 0 44
MANULIFE FINL CORP COM 56501R106 30 2,130 SH   SOLE   0 0 2,130
METLIFE INC COM 59156R108 67 1,638 SH   SOLE   0 0 1,638
MERCADOLIBRE INC COM 58733R102 293 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103 624 6,860 SH   SOLE   0 0 6,860
MCDERMOTT INTL INC COM 580037703 2 329 SH   SOLE   0 0 329
MONDELEZ INTL INC CL A 609207105 259 6,472 SH   SOLE   0 0 6,472
MCKESSON CORP COM 58155Q103 10 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 18 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 3,977 22,395 SH   SOLE   0 0 22,395
MATTEL INC COM 577081102 1 54 SH   SOLE   0 0 54
MARRIOTT INTL INC NEW CL A 571903202 6 51 SH   SOLE   0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 27 143 SH   SOLE   0 0 143
MACYS INC COM 55616P104 18 620 SH   SOLE   0 0 620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 234 SH   SOLE   0 0 234
LAS VEGAS SANDS CORP COM 517834107 83 1,600 SH   SOLE   0 0 1,600
SOUTHWEST AIRLS CO COM 844741108 33 706 SH   SOLE   0 0 706
LULULEMON ATHLETICA INC COM 550021109 2 15 SH   SOLE   0 0 15
LTC PPTYS INC COM 502175102 10 245 SH   SOLE   0 0 245
LIBERTY PPTY TR SH BEN INT 531172104 81 1,934 SH   SOLE   0 0 1,934
LAM RESEARCH CORP COM 512807108 4 26 SH   SOLE   0 0 26
LOWES COS INC COM 548661107 3,135 33,944 SH   SOLE   0 0 33,944
GRAND CANYON ED INC COM 38526M106 214 2,221 SH   SOLE   0 0 2,221
LINCOLN NATL CORP IND COM 534187109 4 78 SH   SOLE   0 0 78
LOCKHEED MARTIN CORP COM 539830109 535 2,044 SH   SOLE   0 0 2,044
LEGG MASON INC COM 524901105 0 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108 1,279 11,049 SH   SOLE   0 0 11,049
LUMENTUM HLDGS INC COM 55024U109 2 44 SH   SOLE   0 0 44
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 50 SH   SOLE   0 0 50
LINDE PLC COM G5494J103 7 43 SH   SOLE   0 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 49 1,260 SH   SOLE   0 0 1,260
LEAR CORP COM NEW 521865204 2 14 SH   SOLE   0 0 14
L BRANDS INC COM 501797104 2 86 SH   SOLE   0 0 86
LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH   SOLE   0 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 44 466 SH   SOLE   0 0 466
KOHLS CORP COM 500255104 13 200 SH   SOLE   0 0 200
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,909 62,176 SH   SOLE   0 0 62,176
KROGER CO COM 501044101 0 17 SH   SOLE   0 0 17
MICHAEL KORS HLDGS LTD SHS G60754101 1 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 1,646 34,773 SH   SOLE   0 0 34,773
KINDER MORGAN INC DEL COM 49456B101 84 5,449 SH   SOLE   0 0 5,449
KIMBERLY CLARK CORP COM 494368103 5 47 SH   SOLE   0 0 47
KLA-TENCOR CORP COM 482480100 21 240 SH   SOLE   0 0 240
KRAFT HEINZ CO COM 500754106 142 3,303 SH   SOLE   0 0 3,303
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   SOLE   0 0 19
KEYCORP NEW COM 493267108 22 1,512 SH   SOLE   0 0 1,512
KRANESHARES TR BOSERA MSCI CH 500767405 1 50 SH   SOLE   0 0 50
KRANESHARES TR ELEC VEH FUTUR 500767827 2 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 52 916 SH   SOLE   0 0 916
NORDSTROM INC COM 655664100 3 61 SH   SOLE   0 0 61
JPMORGAN CHASE & CO COM 46625H100 562 5,755 SH   SOLE   0 0 5,755
JOHNSON & JOHNSON COM 478160104 1,315 10,187 SH   SOLE   0 0 10,187
PENNEY J C INC COM 708160106 0 258 SH   SOLE   0 0 258
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE   0 0 2
ISHARES TR TRANS AVG ETF 464287192 31 189 SH   SOLE   0 0 189
ISHARES TR U.S. ENERGY ETF 464287796 153 4,902 SH   SOLE   0 0 4,902
ISHARES TR RUS MDCP VAL ETF 464287473 53 698 SH   SOLE   0 0 698
ISHARES TR RUS MID CAP ETF 464287499 257 5,520 SH   SOLE   0 0 5,520
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 17 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655 1 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 633 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 VAL ETF 464287598 60 540 SH   SOLE   0 0 540
ISHARES TR RUS 1000 ETF 464287622 26 186 SH   SOLE   0 0 186
INVESCO LTD SHS G491BT108 5 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200 101 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 13 125 SH   SOLE   0 0 125
ILLINOIS TOOL WKS INC COM 452308109 121 956 SH   SOLE   0 0 956
ISHARES TR US AER DEF ETF 464288760 146 842 SH   SOLE   0 0 842
INVESTORS BANCORP INC NEW COM 46146L101 7 719 SH   SOLE   0 0 719
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH   SOLE   0 0 155
INGERSOLL-RAND PLC SHS G47791101 748 8,201 SH   SOLE   0 0 8,201
INTERPUBLIC GROUP COS INC COM 460690100 66 3,186 SH   SOLE   0 0 3,186
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 225 6,430 SH   SOLE   0 0 6,430
INTL PAPER CO COM 460146103 39 974 SH   SOLE   0 0 974
INVITATION HOMES INC COM 46187W107 2 100 SH   SOLE   0 0 100
INTUIT COM 461202103 11 54 SH   SOLE   0 0 54
INTEL CORP COM 458140100 874 18,628 SH   SOLE   0 0 18,628
WORLD FUEL SVCS CORP COM 981475106 19 875 SH   SOLE   0 0 875
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 9 200 SH   SOLE   0 0 200
ISHARES TR S&P SML 600 GWT 464287887 144 890 SH   SOLE   0 0 890
ISHARES TR SP SMCP600VL ETF 464287879 261 1,981 SH   SOLE   0 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804 5 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400GR ETF 464287606 88 460 SH   SOLE   0 0 460
ISHARES TR S&P MC 400VL ETF 464287705 160 1,160 SH   SOLE   0 0 1,160
ISHARES TR U.S. MED DVC ETF 464288810 17 83 SH   SOLE   0 0 83
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,981 71,200 SH   SOLE   0 0 71,200
ISHARES TR GLB INFRASTR ETF 464288372 72 1,824 SH   SOLE   0 0 1,824
ISHARES TR US INFRASTRUC 46435U713 24 1,045 SH   SOLE   0 0 1,045
IDEX CORP COM 45167R104 5 42 SH   SOLE   0 0 42
IDEXX LABS INC COM 45168D104 3 17 SH   SOLE   0 0 17
ISHARES TR INTL SEL DIV ETF 464288448 8 271 SH   SOLE   0 0 271
ICHOR HOLDINGS SHS G4740B105 2 152 SH   SOLE   0 0 152
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 724 SH   SOLE   0 0 724
ISHARES TR IBONDS SEP2020 46434V571 1,614 63,610 SH   SOLE   0 0 63,610
ISHARES TR IBONDS SEP19 ETF 46429B564 4,707 185,430 SH   SOLE   0 0 185,430
INTERNATIONAL BUSINESS MACHS COM 459200101 404 3,556 SH   SOLE   0 0 3,556
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 4,296 SH   SOLE   0 0 4,296
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 134 5,375 SH   SOLE   0 0 5,375
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH   SOLE   0 0 790
ISHARES TR NASDAQ BIOTECH 464287556 678 7,036 SH   SOLE   0 0 7,036
ISHARES GOLD TRUST ISHARES 464285105 17 1,345 SH   SOLE   0 0 1,345
ISHARES TR US BR DEL SE ETF 464288794 21 373 SH   SOLE   0 0 373
HEXCEL CORP NEW COM 428291108 6 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 6 21 SH   SOLE   0 0 21
HERSHEY CO COM 427866108 8 75 SH   SOLE   0 0 75
HARSCO CORP COM 415864107 6 300 SH   SOLE   0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 8 59 SH   SOLE   0 0 59
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
BLOCK H & R INC COM 093671105 30 1,200 SH   SOLE   0 0 1,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 1,309 SH   SOLE   0 0 1,309
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 32 1,568 SH   SOLE   0 0 1,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,508 SH   SOLE   0 0 1,508
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 2,004 15,165 SH   SOLE   0 0 15,165
HARLEY DAVIDSON INC COM 412822108 10 290 SH   SOLE   0 0 290
HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH   SOLE   0 0 36
HILLENBRAND INC COM 431571108 111 2,918 SH   SOLE   0 0 2,918
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HESS CORP COM 42809H107 1 29 SH   SOLE   0 0 29
HEICO CORP NEW COM 422806109 4 50 SH   SOLE   0 0 50
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 142 SH   SOLE   0 0 142
HOME DEPOT INC COM 437076102 214 1,246 SH   SOLE   0 0 1,246
HCP INC COM 40414L109 9 312 SH   SOLE   0 0 312
HCA HEALTHCARE INC COM 40412C101 15 120 SH   SOLE   0 0 120
HANESBRANDS INC COM 410345102 7 548 SH   SOLE   0 0 548
HUNTINGTON BANCSHARES INC COM 446150104 36 3,015 SH   SOLE   0 0 3,015
HASBRO INC COM 418056107 2,929 36,047 SH   SOLE   0 0 36,047
HALLIBURTON CO COM 406216101 5 170 SH   SOLE   0 0 170
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 6,554 SH   SOLE   0 0 6,554
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   0 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,457 SH   SOLE   0 0 1,457
GOLDMAN SACHS GROUP INC COM 38141G104 77 459 SH   SOLE   0 0 459
GAP INC DEL COM 364760108 2 70 SH   SOLE   0 0 70
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 43 448 SH   SOLE   0 0 448
ALPHABET INC CAP STK CL A 02079K305 1,020 976 SH   SOLE   0 0 976
ALPHABET INC CAP STK CL C 02079K107 35 34 SH   SOLE   0 0 34
RANDGOLD RES LTD ADR 752344309 0 5 SH   SOLE   0 0 5
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 1 62 SH   SOLE   0 0 62
GAMESTOP CORP NEW CL A 36467W109 1 84 SH   SOLE   0 0 84
GENERAL MTRS CO COM 37045V100 23 702 SH   SOLE   0 0 702
CORNING INC COM 219350105 21 710 SH   SOLE   0 0 710
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH   SOLE   0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 43 353 SH   SOLE   0 0 353
GENERAL MLS INC COM 370334104 9 223 SH   SOLE   0 0 223
GILEAD SCIENCES INC COM 375558103 91 1,460 SH   SOLE   0 0 1,460
ISHARES INC US INTL HGH YLD 464286178 75 1,640 SH   SOLE   0 0 1,640
GRACO INC COM 384109104 87 2,085 SH   SOLE   0 0 2,085
GOLDCORP INC NEW COM 380956409 16 1,680 SH   SOLE   0 0 1,680
GENERAL ELECTRIC CO COM 369604103 319 42,165 SH   SOLE   0 0 42,165
GENERAL DYNAMICS CORP COM 369550108 31 200 SH   SOLE   0 0 200
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 64 2,187 SH   SOLE   0 0 2,187
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100 440 28,431 SH   SOLE   0 0 28,431
FORTIS INC COM 349553107 537 16,088 SH   SOLE   0 0 16,088
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 283 SH   SOLE   0 0 283
FIDELITY MSCI INFO TECH I 316092808 147 2,995 SH   SOLE   0 0 2,995
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1,333 SH   SOLE   0 0 1,333
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH   SOLE   0 0 100
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,852 83,945 SH   SOLE   0 0 83,945
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,652 144,815 SH   SOLE   0 0 144,815
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,828 70,786 SH   SOLE   0 0 70,786
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 44 1,559 SH   SOLE   0 0 1,559
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 688 20,531 SH   SOLE   0 0 20,531
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,259 38,327 SH   SOLE   0 0 38,327
FIDELITY MSCI FINLS IDX 316092501 532 15,392 SH   SOLE   0 0 15,392
FNB CORP PA COM 302520101 8 849 SH   SOLE   0 0 849
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 186 4,905 SH   SOLE   0 0 4,905
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