The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 682 34,062 SH   SOLE   0 0 34,062
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   0 0 94
AFLAC INC COM 001055102 12 210 SH   SOLE   0 0 210
AGCO CORP COM 001084102 23 300 SH   SOLE   0 0 300
AES CORP COM 00130H105 1 59 SH   SOLE   0 0 59
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH   SOLE   0 0 109
AT&T INC COM 00206R102 1,238 36,933 SH   SOLE   0 0 36,933
ARK ETF TR GENOMIC REV ETF 00214Q302 398 11,552 SH   SOLE   0 0 11,552
ARK ETF TR WEB X.O ETF 00214Q401 239 4,593 SH   SOLE   0 0 4,593
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 548 6,511 SH   SOLE   0 0 6,511
ABBVIE INC COM 00287Y109 791 10,882 SH   SOLE   0 0 10,882
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 633 PRN   SOLE   0 0 633
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
ABIOMED INC COM 003654100 4 17 SH   SOLE   0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 15 319 SH   SOLE   0 0 319
ADOBE INC COM 00724F101 9 30 SH   SOLE   0 0 30
ADTALEM GLOBAL ED INC COM 00737L103 366 8,123 SH   SOLE   0 0 8,123
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 29 949 SH   SOLE   0 0 949
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 8 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,546 6,828 SH   SOLE   0 0 6,828
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 3 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106 2 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 3,160 SH   SOLE   0 0 3,160
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 119 SH   SOLE   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 43 300 SH   SOLE   0 0 300
ALLETE INC COM NEW 018522300 35 416 SH   SOLE   0 0 416
ALLSTATE CORP COM 020002101 4 38 SH   SOLE   0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 37 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 1,090 1,007 SH   SOLE   0 0 1,007
ALTRIA GROUP INC COM 02209S103 561 11,842 SH   SOLE   0 0 11,842
AMAZON COM INC COM 023135106 3,774 1,993 SH   SOLE   0 0 1,993
AMERICAN AIRLS GROUP INC COM 02376R102 23 719 SH   SOLE   0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 37 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 95 772 SH   SOLE   0 0 772
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN   SOLE   0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 22 415 SH   SOLE   0 0 415
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 7 SH   SOLE   0 0 7
AMERICAN PUBLIC EDUCATION IN COM 02913V103 190 6,425 SH   SOLE   0 0 6,425
AMERICAN TOWER CORP NEW COM 03027X100 12 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 150 4,309 SH   SOLE   0 0 4,309
AMGEN INC COM 031162100 5,439 29,517 SH   SOLE   0 0 29,517
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMKOR TECHNOLOGY INC COM 031652100 1 200 SH   SOLE   0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 422 SH   SOLE   0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102 172 3,490 SH   SOLE   0 0 3,490
ANALOG DEVICES INC COM 032654105 882 7,810 SH   SOLE   0 0 7,810
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 59 SH   SOLE   0 0 59
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
ANSYS INC COM 03662Q105 15 75 SH   SOLE   0 0 75
ANTERO RES CORP COM 03674X106 1 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 69 243 SH   SOLE   0 0 243
ANTERO MIDSTREAM CORP COM 03676B102 2 163 PRN   SOLE   0 0 163
APACHE CORP COM 037411105 11 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 448 13,051 PRN   SOLE   0 0 13,051
APPLE INC COM 037833100 10,483 52,967 SH   SOLE   0 0 52,967
APPLIED MATLS INC COM 038222105 288 6,418 SH   SOLE   0 0 6,418
ARCHER DANIELS MIDLAND CO COM 039483102 24 595 SH   SOLE   0 0 595
ARCONIC INC COM 03965L100 5 203 SH   SOLE   0 0 203
ASSURANT INC COM 04621X108 11 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 18 440 SH   SOLE   0 0 440
AURORA CANNABIS INC COM 05156X108 17 2,189 SH   SOLE   0 0 2,189
AUTODESK INC COM 052769106 2 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 54 325 SH   SOLE   0 0 325
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BB&T CORP COM 054937107 2,986 60,780 SH   SOLE   0 0 60,780
BCE INC COM NEW 05534B760 41 893 SH   SOLE   0 0 893
BP PLC SPONSORED ADR 055622104 113 2,702 SH   SOLE   0 0 2,702
BAIDU INC SPON ADR REP A 056752108 62 528 SH   SOLE   0 0 528
BAKER HUGHES A GE CO CL A 05722G100 2 90 SH   SOLE   0 0 90
BANCO SANTANDER SA ADR 05964H105 6 1,347 SH   SOLE   0 0 1,347
BANK AMER CORP COM 060505104 456 15,732 SH   SOLE   0 0 15,732
BANK NEW YORK MELLON CORP COM 064058100 32 717 SH   SOLE   0 0 717
BANK N S HALIFAX COM 064149107 2 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 23 1,210 SH   SOLE   0 0 1,210
BARNES & NOBLE INC COM 067774109 1 100 SH   SOLE   0 0 100
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE   0 0 63
BAUSCH HEALTH COS INC COM 071734107 15 599 SH   SOLE   0 0 599
BECTON DICKINSON & CO COM 075887109 3,899 15,471 SH   SOLE   0 0 15,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,671 7,837 SH   SOLE   0 0 7,837
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BEYOND MEAT INC COM 08862E109 3 20 SH   SOLE   0 0 20
BIODELIVERY SCIENCES INTL IN COM 09060J106 76 16,388 SH   SOLE   0 0 16,388
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH   SOLE   0 0 63
BIOGEN INC COM 09062X103 14 62 SH   SOLE   0 0 62
BIOSIG TECH INC COM NEW 09073N201 18 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101 677 1,442 SH   SOLE   0 0 1,442
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,037 23,348 SH   SOLE   0 0 23,348
BLACKROCK ENH CAP & INC FD I COM 09256A109 55 3,500 SH   SOLE   0 0 3,500
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH   SOLE   0 0 4
BLOCK H & R INC COM 093671105 35 1,200 SH   SOLE   0 0 1,200
BOEING CO COM 097023105 843 2,316 SH   SOLE   0 0 2,316
BOSTON BEER INC CL A 100557107 3 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 3 85 SH   SOLE   0 0 85
BRISTOL MYERS SQUIBB CO COM 110122108 218 4,802 SH   SOLE   0 0 4,802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 537 1,866 SH   SOLE   0 0 1,866
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 118 2,879 SH   SOLE   0 0 2,879
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COM 124830100 1 523 SH   SOLE   0 0 523
CBS CORP NEW CL B 124857202 4 90 SH   SOLE   0 0 90
CDK GLOBAL INC COM 12508E101 3 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 128 810 SH   SOLE   0 0 810
CME GROUP INC COM 12572Q105 3 17 SH   SOLE   0 0 17
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 169 2,185 SH   SOLE   0 0 2,185
CVS HEALTH CORP COM 126650100 2,453 45,011 SH   SOLE   0 0 45,011
CABOT OIL & GAS CORP COM 127097103 5 212 SH   SOLE   0 0 212
CAMDEN NATL CORP COM 133034108 76 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 94 2,335 SH   SOLE   0 0 2,335
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 241 2,605 SH   SOLE   0 0 2,605
CANNAE HLDGS INC COM 13765N107 0 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 20 485 SH   SOLE   0 0 485
CAPITAL ONE FINL CORP COM 14040H105 3,507 38,654 SH   SOLE   0 0 38,654
CARDINAL HEALTH INC COM 14149Y108 10 217 SH   SOLE   0 0 217
CAREER EDUCATION CORP COM 141665109 372 19,520 SH   SOLE   0 0 19,520
CARNIVAL CORP UNIT 99/99/9999 143658300 1,208 25,942 SH   SOLE   0 0 25,942
CARVANA CO CL A 146869102 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 356 2,613 SH   SOLE   0 0 2,613
CEDAR FAIR L P DEPOSITRY UNIT 150185106 72 1,500 SH   SOLE   0 0 1,500
CELANESE CORP DEL COM 150870103 1 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 687 7,437 SH   SOLE   0 0 7,437
CENTENE CORP DEL COM 15135B101 4 72 SH   SOLE   0 0 72
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CENTRIC BRANDS INC COM 15644G104 0 16 SH   SOLE   0 0 16
CHANGE HEALTHCARE INC COM 15912K100 3 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 178 494 SH   SOLE   0 0 494
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 1 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 466 3,748 SH   SOLE   0 0 3,748
CHEWY INC CL A 16679L109 2 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE   0 0 10
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 2 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 1,000 18,270 SH   SOLE   0 0 18,270
CITIGROUP INC COM NEW 172967424 104 1,480 SH   SOLE   0 0 1,480
CLOROX CO DEL COM 189054109 148 965 SH   SOLE   0 0 965
COCA COLA CO COM 191216100 236 4,643 SH   SOLE   0 0 4,643
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 242 SH   SOLE   0 0 242
COLGATE PALMOLIVE CO COM 194162103 54 749 SH   SOLE   0 0 749
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 4,408 104,246 SH   SOLE   0 0 104,246
COMERICA INC COM 200340107 709 9,754 SH   SOLE   0 0 9,754
COMMERCIAL METALS CO COM 201723103 9 480 SH   SOLE   0 0 480
COMMUNITY BK SYS INC COM 203607106 13 200 SH   SOLE   0 0 200
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 6 101 SH   SOLE   0 0 101
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE   0 0 3
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 31 503 SH   SOLE   0 0 503
CONSOLIDATED EDISON INC COM 209115104 101 1,156 SH   SOLE   0 0 1,156
CONSUMER PORTFOLIO SVCS INC COM 210502100 15 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 24 710 SH   SOLE   0 0 710
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 10 328 SH   SOLE   0 0 328
COSTCO WHSL CORP NEW COM 22160K105 41 154 SH   SOLE   0 0 154
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 56 3,500 PRN   SOLE   0 0 3,500
CUMMINS INC COM 231021106 1,200 7,006 SH   SOLE   0 0 7,006
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 66 1,524 SH   SOLE   0 0 1,524
DXC TECHNOLOGY CO COM 23355L106 3 46 SH   SOLE   0 0 46
DANAHER CORPORATION COM 235851102 6 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 270 1,629 SH   SOLE   0 0 1,629
DELL TECHNOLOGIES INC CL C 24703L202 7 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 25 444 SH   SOLE   0 0 444
DEVON ENERGY CORP NEW COM 25179M103 5 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 73 489 SH   SOLE   0 0 489
DIAGEO P L C SPON ADR NEW 25243Q205 21 122 SH   SOLE   0 0 122
DIAMONDBACK ENERGY INC COM 25278X109 10 92 SH   SOLE   0 0 92
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DISNEY WALT CO COM DISNEY 254687106 5,931 42,470 SH   SOLE   0 0 42,470
DISCOVER FINL SVCS COM 254709108 42 545 SH   SOLE   0 0 545
DISCOVERY INC COM SER A 25470F104 8 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 397 5,129 SH   SOLE   0 0 5,129
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE   0 0 16
DOW INC COM 260557103 16 323 SH   SOLE   0 0 323
DUKE ENERGY CORP NEW COM NEW 26441C204 49 558 SH   SOLE   0 0 558
DUPONT DE NEMOURS INC COM 26614N102 28 370 SH   SOLE   0 0 370
EOG RES INC COM 26875P101 14 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 22 296 PRN   SOLE   0 0 296
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235 9,809 SH   SOLE   0 0 9,809
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 258 6,482 SH   SOLE   0 0 6,482
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 154 3,281 SH   SOLE   0 0 3,281
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 914 SH   SOLE   0 0 914
ETF MANAGERS TR VIDEO GAME TECH 26924G706 158 3,709 SH   SOLE   0 0 3,709
EASTMAN CHEMICAL CO COM 277432100 1,254 16,109 SH   SOLE   0 0 16,109
EATON VANCE CORP COM NON VTG 278265103 16 376 SH   SOLE   0 0 376
EDWARDS LIFESCIENCES CORP COM 28176E108 135 730 SH   SOLE   0 0 730
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 2,991 44,836 SH   SOLE   0 0 44,836
ENBRIDGE INC COM 29250N105 307 8,502 SH   SOLE   0 0 8,502
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 80 5,660 SH   SOLE   0 0 5,660
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 738 25,573 SH   SOLE   0 0 25,573
ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 PRN   SOLE   0 0 500
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 21 277 SH   SOLE   0 0 277
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 252 6,320 SH   SOLE   0 0 6,320
EXELON CORP COM 30161N101 47 974 SH   SOLE   0 0 974
EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102 1,442 18,823 SH   SOLE   0 0 18,823
FNB CORP PA COM 302520101 10 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 649 3,364 SH   SOLE   0 0 3,364
FACTSET RESH SYS INC COM 303075105 8 29 SH   SOLE   0 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 10 58 SH   SOLE   0 0 58
FIDELITY MSCI FINLS IDX 316092501 421 10,504 SH   SOLE   0 0 10,504
FIDELITY MSCI HLTH CARE I 316092600 14 307 SH   SOLE   0 0 307
FIDELITY MSCI INFO TECH I 316092808 44 704 SH   SOLE   0 0 704
FIDELITY NATL INFORMATION SV COM 31620M106 27 217 SH   SOLE   0 0 217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   0 0 51
FIFTH THIRD BANCORP COM 316773100 186 6,672 SH   SOLE   0 0 6,672
FINANCIAL INSTNS INC COM 317585404 2 53 SH   SOLE   0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 326 2,267 SH   SOLE   0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 45 SH   SOLE   0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,333 SH   SOLE   0 0 1,333
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 6 133 SH   SOLE   0 0 133
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 154 2,915 SH   SOLE   0 0 2,915
FORD MTR CO DEL COM 345370860 20 1,978 SH   SOLE   0 0 1,978
FORTIS INC COM 349553107 636 16,088 SH   SOLE   0 0 16,088
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 283 SH   SOLE   0 0 283
FULTON FINL CORP PA COM 360271100 393 23,981 SH   SOLE   0 0 23,981
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 7 78 SH   SOLE   0 0 78
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 542 SH   SOLE   0 0 542
GAMESTOP CORP NEW CL A 36467W109 0 84 SH   SOLE   0 0 84
GARRETT MOTION INC COM 366505105 0 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108 36 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 475 45,206 SH   SOLE   0 0 45,206
GENERAL MLS INC COM 370334104 12 225 SH   SOLE   0 0 225
GENERAL MTRS CO COM 37045V100 27 702 SH   SOLE   0 0 702
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENTEX CORP COM 371901109 2 62 SH   SOLE   0 0 62
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105 47 454 SH   SOLE   0 0 454
GILEAD SCIENCES INC COM 375558103 90 1,338 SH   SOLE   0 0 1,338
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,457 SH   SOLE   0 0 1,457
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH   SOLE   0 0 7
GLOBAL X FDS LNTY THMTC ETF 37954Y772 162 7,596 SH   SOLE   0 0 7,596
GLOBAL X FDS INTERNET OF THNG 37954Y780 168 8,498 SH   SOLE   0 0 8,498
GOLDMAN SACHS GROUP INC COM 38141G104 92 448 SH   SOLE   0 0 448
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 17 396 SH   SOLE   0 0 396
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 1 111 SH   SOLE   0 0 111
GRACO INC COM 384109104 75 1,485 SH   SOLE   0 0 1,485
GRAND CANYON ED INC COM 38526M106 260 2,221 SH   SOLE   0 0 2,221
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
HCA HEALTHCARE INC COM 40412C101 10 72 SH   SOLE   0 0 72
HCP INC COM 40414L109 10 312 SH   SOLE   0 0 312
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HP INC COM 40434L105 32 1,544 SH   SOLE   0 0 1,544
HALLIBURTON CO COM 406216101 4 156 SH   SOLE   0 0 156
HANESBRANDS INC COM 410345102 9 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 8 229 SH   SOLE   0 0 229
HARRIS CORP DEL COM 413875105 11 59 SH   SOLE   0 0 59
HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH   SOLE   0 0 36
HASBRO INC COM 418056107 3,716 35,161 SH   SOLE   0 0 35,161
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 10 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,508 SH   SOLE   0 0 1,508
HEXCEL CORP NEW COM 428291108 8 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 57 1,430 SH   SOLE   0 0 1,430
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 243 1,168 SH   SOLE   0 0 1,168
HONEYWELL INTL INC COM 438516106 4,062 23,268 SH   SOLE   0 0 23,268
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 1,000 SH   SOLE   0 0 1,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 103 792 SH   SOLE   0 0 792
HUNTINGTON BANCSHARES INC COM 446150104 33 2,371 SH   SOLE   0 0 2,371
IDEX CORP COM 45167R104 7 42 SH   SOLE   0 0 42
IDEXX LABS INC COM 45168D104 5 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 140 930 SH   SOLE   0 0 930
INDEPENDENT BANK CORP MASS COM 453836108 18 230 SH   SOLE   0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 214 SH   SOLE   0 0 214
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
INTEL CORP COM 458140100 902 18,837 SH   SOLE   0 0 18,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88 1,625 SH   SOLE   0 0 1,625
INTERNATIONAL BUSINESS MACHS COM 459200101 513 3,717 SH   SOLE   0 0 3,717
INTL PAPER CO COM 460146103 41 954 SH   SOLE   0 0 954
INTERPUBLIC GROUP COS INC COM 460690100 443 19,597 SH   SOLE   0 0 19,597
INVESCO QQQ TR UNIT SER 1 46090E103 25 133 SH   SOLE   0 0 133
INTUIT COM 461202103 6 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH   SOLE   0 0 14
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 184 6,205 SH   SOLE   0 0 6,205
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171 4,796 SH   SOLE   0 0 4,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 963 5,429 SH   SOLE   0 0 5,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 367 3,146 SH   SOLE   0 0 3,146
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 268 SH   SOLE   0 0 268
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 94 1,703 SH   SOLE   0 0 1,703
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21 546 SH   SOLE   0 0 546
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,380 397,337 SH   SOLE   0 0 397,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 23,896 1,124,010 SH   SOLE   0 0 1,124,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18,622 878,790 SH   SOLE   0 0 878,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,975 93,358 SH   SOLE   0 0 93,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,700 126,215 SH   SOLE   0 0 126,215
INVESTORS BANCORP INC NEW COM 46146L101 8 719 SH   SOLE   0 0 719
INVITATION HOMES INC COM 46187W107 3 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH   SOLE   0 0 155
ISHARES GOLD TRUST ISHARES 464285105 18 1,345 SH   SOLE   0 0 1,345
ISHARES TR SELECT DIVID ETF 464287168 447 4,490 SH   SOLE   0 0 4,490
ISHARES TR TRANS AVG ETF 464287192 31 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P500 ETF 464287200 118 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 15 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 129 1,522 SH   SOLE   0 0 1,522
ISHARES TR RUS MDCP VAL ETF 464287473 19 215 SH   SOLE   0 0 215
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE   0 0 24
ISHARES TR RUS MID CAP ETF 464287499 308 5,520 SH   SOLE   0 0 5,520
ISHARES TR NASDAQ BIOTECH 464287556 653 5,984 SH   SOLE   0 0 5,984
ISHARES TR RUS 1000 VAL ETF 464287598 69 540 SH   SOLE   0 0 540
ISHARES TR S&P MC 400GR ETF 464287606 104 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 GRW ETF 464287614 760 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 ETF 464287622 30 186 SH   SOLE   0 0 186
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR S&P MC 400VL ETF 464287705 185 1,160 SH   SOLE   0 0 1,160
ISHARES TR U.S. ENERGY ETF 464287796 157 4,561 SH   SOLE   0 0 4,561
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
ISHARES TR SP SMCP600VL ETF 464287879 294 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 162 890 SH   SOLE   0 0 890
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
ISHARES TR EMGR MKT INF ETF 464288216 155 5,343 SH   SOLE   0 0 5,343
ISHARES TR MSCI ACWI ETF 464288257 59 794 SH   SOLE   0 0 794
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 68 1,473 SH   SOLE   0 0 1,473
ISHARES TR US HOME CONS ETF 464288752 20 517 SH   SOLE   0 0 517
ISHARES TR US AER DEF ETF 464288760 17 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 24 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810 183 761 SH   SOLE   0 0 761
ISHARES TR EAFE GRWTH ETF 464288885 95 1,181 SH   SOLE   0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH   SOLE   0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 3 240 SH   SOLE   0 0 240
ISHARES TR IBONDS SEP19 ETF 46429B564 4,142 162,821 SH   SOLE   0 0 162,821
ISHARES TR MSCI INDIA SM CP 46429B614 11 294 SH   SOLE   0 0 294
ISHARES TR MIN VOL USA ETF 46429B697 24 396 SH   SOLE   0 0 396
ISHARES TR CORE 1 5 YR USD 46432F859 336 6,667 SH   SOLE   0 0 6,667
ISHARES INC ESG MSCI EM ETF 46434G863 1 24 SH   SOLE   0 0 24
ISHARES TR EXPONENTIAL TECH 46434V381 1,196 31,016 SH   SOLE   0 0 31,016
ISHARES TR IBONDS SEP2020 46434V571 1,750 68,485 SH   SOLE   0 0 68,485
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5,375 SH   SOLE   0 0 5,375
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH   SOLE   0 0 790
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR ESG MSCI EAFE 46435G516 15 230 SH   SOLE   0 0 230
ISHARES TR IBONDS DEC2022 46435G755 26 1,001 SH   SOLE   0 0 1,001
ISHARES TR IBONDS DEC2021 46435G789 56 2,185 SH   SOLE   0 0 2,185
ISHARES TR US INFRASTRUC 46435U713 29 1,045 SH   SOLE   0 0 1,045
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KEYCORP NEW COM 493267108 27 1,512 SH   SOLE   0 0 1,512
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SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 36 1,292 SH   SOLE   0 0 1,292
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SPDR SERIES TRUST AEROSPACE DEF 78464A631 27 264 SH   SOLE   0 0 264
SPDR SERIES TRUST S&P REGL BKG 78464A698 172 3,227 SH   SOLE   0 0 3,227
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P DIVID ETF 78464A763 343 3,403 SH   SOLE   0 0 3,403
SPDR SERIES TRUST S&P BIOTECH 78464A870 391 4,460 SH   SOLE   0 0 4,460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 3,650 SH   SOLE   0 0 3,650
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171 642 SH   SOLE   0 0 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH   SOLE   0 0 17
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 142 5,071 SH   SOLE   0 0 5,071
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 281 3,017 SH   SOLE   0 0 3,017
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 77 1,552 SH   SOLE   0 0 1,552
SALESFORCE COM INC COM 79466L302 461 3,041 SH   SOLE   0 0 3,041
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SANOFI RIGHT 12/31/2020 80105N113 0 103 PRN   SOLE   0 0 103
SCHLUMBERGER LTD COM 806857108 51 1,279 SH   SOLE   0 0 1,279
THE CHARLES SCHWAB CORPORATI COM 808513105 248 6,174 SH   SOLE   0 0 6,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,777 393,835 SH   SOLE   0 0 393,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,596 264,941 SH   SOLE   0 0 264,941
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 671 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,940 174,117 SH   SOLE   0 0 174,117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,113 85,522 SH   SOLE   0 0 85,522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,246 85,593 SH   SOLE   0 0 85,593
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,730 60,180 SH   SOLE   0 0 60,180
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 6,859 SH   SOLE   0 0 6,859
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,475 124,725 SH   SOLE   0 0 124,725
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,432 38,002 SH   SOLE   0 0 38,002
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,423 87,523 SH   SOLE   0 0 87,523
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 656 16,960 SH   SOLE   0 0 16,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,583 105,192 SH   SOLE   0 0 105,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,867 338,640 SH   SOLE   0 0 338,640
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2,811 SH   SOLE   0 0 2,811
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 935 SH   SOLE   0 0 935
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 383 7,569 SH   SOLE   0 0 7,569
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,070 32,788 SH   SOLE   0 0 32,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,369 SH   SOLE   0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECTIVE INS GROUP INC COM 816300107 93 1,241 SH   SOLE   0 0 1,241
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 120 SH   SOLE   0 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 342 1,245 SH   SOLE   0 0 1,245
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH   SOLE   0 0 25
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 87 SH   SOLE   0 0 87
SIRIUS XM HLDGS INC COM 82968B103 115 20,528 SH   SOLE   0 0 20,528
SKYWORKS SOLUTIONS INC COM 83088M102 2 32 SH   SOLE   0 0 32
SMITH A O CORP COM 831865209 5 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SOUTH JERSEY INDS INC COM 838518108 16 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 17 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 36 706 SH   SOLE   0 0 706
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 33 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 300 3,584 SH   SOLE   0 0 3,584
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 13 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 45 1,482 SH   SOLE   0 0 1,482
STERLING BANCORP DEL COM 85917A100 11 500 SH   SOLE   0 0 500
STORE CAP CORP COM 862121100 100 3,000 PRN   SOLE   0 0 3,000
STRATEGIC ED INC COM 86272C103 646 3,627 SH   SOLE   0 0 3,627
STRYKER CORP COM 863667101 17 85 SH   SOLE   0 0 85
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
SYNOPSYS INC COM 871607107 8 62 SH   SOLE   0 0 62
SYNNEX CORP COM 87162W100 21 215 SH   SOLE   0 0 215
SYNCHRONY FINL COM 87165B103 7 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107 30 419 SH   SOLE   0 0 419
TD AMERITRADE HLDG CORP COM 87236Y108 97 1,945 SH   SOLE   0 0 1,945
TJX COS INC NEW COM 872540109 1,947 36,816 SH   SOLE   0 0 36,816
T MOBILE US INC COM 872590104 2 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 57 1,795 SH   SOLE   0 0 1,795
TARGET CORP COM 87612E106 49 566 SH   SOLE   0 0 566
TC ENERGY CORP COM 87807B107 16 325 SH   SOLE   0 0 325
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 644 SH   SOLE   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105 7 24 SH   SOLE   0 0 24
TELUS CORP COM 87971M103 14 368 SH   SOLE   0 0 368
TENNECO INC CL A VTG COM STK 880349105 0 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103 10 268 SH   SOLE   0 0 268
TERADYNE INC COM 880770102 20 422 SH   SOLE   0 0 422
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 42 190 SH   SOLE   0 0 190
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH   SOLE   0 0 387
TEXAS INSTRS INC COM 882508104 65 570 SH   SOLE   0 0 570
THERMO FISHER SCIENTIFIC INC COM 883556102 7 23 SH   SOLE   0 0 23
3M CO COM 88579Y101 622 3,590 SH   SOLE   0 0 3,590
TIFFANY & CO NEW COM 886547108 12 129 SH   SOLE   0 0 129
TILRAY INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE   0 0 21
TOLL BROTHERS INC COM 889478103 62 1,698 SH   SOLE   0 0 1,698
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   SOLE   0 0 177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 1,028 9,451 SH   SOLE   0 0 9,451
TRAVELERS COMPANIES INC COM 89417E109 123 824 SH   SOLE   0 0 824
TWITTER INC COM 90184L102 11 303 SH   SOLE   0 0 303
TWO HBRS INVT CORP COM NEW 90187B408 3 250 PRN   SOLE   0 0 250
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 15 678 SH   SOLE   0 0 678
UDR INC COM 902653104 10 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 180 3,378 SH   SOLE   0 0 3,378
US BANCORP DEL COM NEW 902973304 3,058 58,367 SH   SOLE   0 0 58,367
UBER TECHNOLOGIES INC COM 90353T100 88 1,899 SH   SOLE   0 0 1,899
UNDER ARMOUR INC CL A 904311107 5 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 2,445 39,458 SH   SOLE   0 0 39,458
UNILEVER N V N Y SHS NEW 904784709 5 90 SH   SOLE   0 0 90
UNION PACIFIC CORP COM 907818108 4,670 27,617 SH   SOLE   0 0 27,617
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 974 9,428 SH   SOLE   0 0 9,428
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 175 PRN   SOLE   0 0 175
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   SOLE   0 0 11
UNITED TECHNOLOGIES CORP COM 913017109 84 643 SH   SOLE   0 0 643
UNITEDHEALTH GROUP INC COM 91324P102 682 2,795 SH   SOLE   0 0 2,795
UNIVERSAL DISPLAY CORP COM 91347P105 11 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 32 9,450 SH   SOLE   0 0 9,450
V F CORP COM 918204108 32 372 SH   SOLE   0 0 372
VALE S A SPONSORED ADS 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 3,121 36,461 SH   SOLE   0 0 36,461
VALLEY NATL BANCORP COM 919794107 11 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR STEEL ETF 92189F205 88 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 182 1,775 SH   SOLE   0 0 1,775
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 169 2,536 SH   SOLE   0 0 2,536
VANGUARD GROUP DIV APP ETF 921908844 580 5,039 SH   SOLE   0 0 5,039
VANGUARD STAR FD VG TL INTL STK F 921909768 219 4,161 SH   SOLE   0 0 4,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 767 SH   SOLE   0 0 767
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 29 SH   SOLE   0 0 29
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5,364 SH   SOLE   0 0 5,364
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 961 11,002 SH   SOLE   0 0 11,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 705 SH   SOLE   0 0 705
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 610 SH   SOLE   0 0 610
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,199 5,686 SH   SOLE   0 0 5,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 272 SH   SOLE   0 0 272
VARIAN MED SYS INC COM 92220P105 2 15 SH   SOLE   0 0 15
VEEVA SYS INC CL A COM 922475108 162 999 SH   SOLE   0 0 999
VENTAS INC COM 92276F100 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 61 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 3,959 SH   SOLE   0 0 3,959
VANGUARD INDEX FDS GROWTH ETF 922908736 391 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS VALUE ETF 922908744 6 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 382 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 618 4,119 SH   SOLE   0 0 4,119
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 29,247 SH   SOLE   0 0 29,247
VERTEX PHARMACEUTICALS INC COM 92532F100 21 112 SH   SOLE   0 0 112
VERSUM MATLS INC COM 92532W103 39 761 SH   SOLE   0 0 761
VIACOM INC NEW CL B 92553P201 33 1,118 SH   SOLE   0 0 1,118
VIAVI SOLUTIONS INC COM 925550105 3 233 SH   SOLE   0 0 233
VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH   SOLE   0 0 100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 26 150 SH   SOLE   0 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 234 SH   SOLE   0 0 234
W P CAREY INC COM 92936U109 31 383 PRN   SOLE   0 0 383
WEC ENERGY GROUP INC COM 92939U106 88 1,053 SH   SOLE   0 0 1,053
WABTEC CORP COM 929740108 11 149 SH   SOLE   0 0 149
WADDELL & REED FINL INC CL A 930059100 3 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 691 6,258 SH   SOLE   0 0 6,258
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109 39 336 SH   SOLE   0 0 336
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE   0 0 225
WELLS FARGO CO NEW COM 949746101 2,927 61,856 SH   SOLE   0 0 61,856
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
WESCO INTL INC COM 95082P105 124 2,445 SH   SOLE   0 0 2,445
WESTERN UN CO COM 959802109 161 8,087 SH   SOLE   0 0 8,087
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 4 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 31 1,166 SH   SOLE   0 0 1,166
WILLIAMS COS INC DEL COM 969457100 32 1,143 SH   SOLE   0 0 1,143
WILLIAMS SONOMA INC COM 969904101 1,777 27,337 SH   SOLE   0 0 27,337
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 240 SH   SOLE   0 0 240
WISDOMTREE TR INTL EQUITY FD 97717W703 205 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,095 64,021 SH   SOLE   0 0 64,021
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH   SOLE   0 0 142
WORLD FUEL SVCS CORP COM 981475106 20 550 SH   SOLE   0 0 550
WYNDHAM DESTINATIONS INC COM 98310W108 2 46 SH   SOLE   0 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 4,126 SH   SOLE   0 0 4,126
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 11 188 SH   SOLE   0 0 188
XILINX INC COM 983919101 5 46 SH   SOLE   0 0 46
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100 9 112 SH   SOLE   0 0 112
YUM BRANDS INC COM 988498101 604 5,456 SH   SOLE   0 0 5,456
YUM CHINA HLDGS INC COM 98850P109 27 583 SH   SOLE   0 0 583
ZIONS BANCORPORATION N A COM 989701107 0 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 10 87 SH   SOLE   0 0 87
ZYNGA INC CL A 98986T108 7 1,160 SH   SOLE   0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 6 SH   SOLE   0 0 6
ALLEGION PUB LTD CO ORD SHS G0176J109 165 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 29 175 SH   SOLE   0 0 175
AON PLC SHS CL A G0408V102 8 40 SH   SOLE   0 0 40
ATHENE HLDG LTD CL A G0684D107 3 80 SH   SOLE   0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 177 SH   SOLE   0 0 177
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 627 PRN   SOLE   0 0 627
EATON CORP PLC SHS G29183103 928 11,148 SH   SOLE   0 0 11,148
ICHOR HOLDINGS SHS G4740B105 4 152 SH   SOLE   0 0 152
INGERSOLL-RAND PLC SHS G47791101 966 7,629 SH   SOLE   0 0 7,629
INVESCO LTD SHS G491BT108 60 2,937 SH   SOLE   0 0 2,937
JOHNSON CTLS INTL PLC SHS G51502105 3 74 SH   SOLE   0 0 74
LAZARD LTD SHS A G54050102 503 14,620 PRN   SOLE   0 0 14,620
LINDE PLC SHS G5494J103 9 43 SH   SOLE   0 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103 944 9,692 SH   SOLE   0 0 9,692
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107 0 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 592 SH   SOLE   0 0 592
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 41 40 SH   SOLE   0 0 40
ALCON INC ORD SHS H01301128 27 435 SH   SOLE   0 0 435
CHUBB LIMITED COM H1467J104 1,213 8,238 SH   SOLE   0 0 8,238
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
REWALK ROBOTICS LTD SHS M8216Q200 1 272 SH   SOLE   0 0 272
STRATASYS LTD SHS M85548101 1 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH   SOLE   0 0 184
MYLAN N V SHS EURO N59465109 1 50 SH   SOLE   0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 24 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 1,797 SH   SOLE   0 0 1,797
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 50 SH   SOLE   0 0 50