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
SPDR S&P 500 ETF COM 78462F103 91,680 273,762 SH   SOLE   0 0 273,762
ISHARES CORE S&P MID-CAP ETF COM 464287507 88,419 477,143 SH   SOLE   0 0 477,143
ISHARES MSCI GLOBAL MIN VOL FCT ETF COM 464286525 82,579 898,478 SH   SOLE   0 0 898,478
ISHARES CORE MSCI EAFE ETF COM 46432F842 51,168 848,833 SH   SOLE   0 0 848,833
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 44,562 1,665,243 SH   SOLE   0 0 1,665,243
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 31,805 966,726 SH   SOLE   0 0 966,726
ISHARES 20(PLUS) YEAR TREASURY BOND ETF COM 464287432 30,959 189,631 SH   SOLE   0 0 189,631
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 30,044 416,406 SH   SOLE   0 0 416,406
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 26,463 328,165 SH   SOLE   0 0 328,165
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 25,952 502,846 SH   SOLE   0 0 502,846
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 21,797 553,937 SH   SOLE   0 0 553,937
ISHARES MSCI EAFE ETF COM 464287465 19,891 312,504 SH   SOLE   0 0 312,504
SCHWAB US LARGE CAP ETF IV COM 808524201 13,074 162,144 SH   SOLE   0 0 162,144
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 11,788 570,034 SH   SOLE   0 0 570,034
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 8,250 252,826 SH   SOLE   0 0 252,826
SPDR LONG TERM TREASURY ETF Class A Shares 78464A664 6,590 140,994 SH   SOLE   0 0 140,994
APPLE INC COM 037833100 6,316 54,538 SH   SOLE   0 0 54,538
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 5,771 84,810 SH   SOLE   0 0 84,810
AMAZON.COM INC COM 023135106 5,151 1,636 SH   SOLE   0 0 1,636
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 4,373 87,686 SH   SOLE   0 0 87,686
FLEXSHARES QUALDIV ETF IV COM 33939L860 3,935 88,141 SH   SOLE   0 0 88,141
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,916 76,753 SH   SOLE   0 0 76,753
MICROSOFT CORP COM 594918104 2,804 13,332 SH   SOLE   0 0 13,332
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,853 15,687 SH   SOLE   0 0 15,687
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1,728 56,468 SH   SOLE   0 0 56,468
VANGUARD REAL ESTATE ETF IV COM 922908553 1,626 20,589 SH   SOLE   0 0 20,589
FACEBOOK INC CLASS A Class A Shares 30303M102 1,625 6,205 SH   SOLE   0 0 6,205
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,497 70,210 SH   SOLE   0 0 70,210
ALPHABET INC. CLASS A Class A Shares 02079K305 1,400 955 SH   SOLE   0 0 955
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,346 22,811 SH   SOLE   0 0 22,811
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 1,210 27,980 SH   SOLE   0 0 27,980
VISA INC CLASS A Class A Shares 92826C839 1,022 5,109 SH   SOLE   0 0 5,109
SPDR S&P MIDCAP 400 ETF COM 78467Y107 937 2,766 SH   SOLE   0 0 2,766
COSTCO WHOLESALE CO COM 22160K105 913 2,572 SH   SOLE   0 0 2,572
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 868 69,974 SH   SOLE   0 0 69,974
ALPHABET INC. CLASS C COM 02079K107 839 571 SH   SOLE   0 0 571
ALERIAN MLP ETF COM 00162Q866 792 39,637 SH   SOLE   0 0 39,637
VANGUARD FTSE DEVELOPED MATS ETF IV COM 921943858 751 18,367 SH   SOLE   0 0 18,367
NEXTERA ENERGY INC COM 65339F101 743 2,677 SH   SOLE   0 0 2,677
WALMART INC COM 931142103 660 4,714 SH   SOLE   0 0 4,714
VANGUARD GROWTH ETF COM 922908736 639 2,807 SH   SOLE   0 0 2,807
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 628 8,092 SH   SOLE   0 0 8,092
TESLA INC COM 88160R101 590 1,375 SH   SOLE   0 0 1,375
PFIZER INC COM 717081103 567 15,444 SH   SOLE   0 0 15,444
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 528 1,795 SH   SOLE   0 0 1,795
TARGET CORP COM 87612E106 523 3,320 SH   SOLE   0 0 3,320
BERKSHIRE HATHAWAY CLASS B COM 084670702 516 2,421 SH   SOLE   0 0 2,421
ISHARES CORE S&P 500 ETF COM 464287200 510 1,517 SH   SOLE   0 0 1,517
PAYPAL HOLDINGS INCORPOR COM 70450Y103 477 2,423 SH   SOLE   0 0 2,423
ISHARES PREFERRED INCOME SEC ETF COM 464288687 470 12,891 SH   SOLE   0 0 12,891
UNITEDHEALTH GRP INC COM 91324P102 424 1,361 SH   SOLE   0 0 1,361
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 400 7,250 SH   SOLE   0 0 7,250
HOME DEPOT INC COM 437076102 389 1,399 SH   SOLE   0 0 1,399
PHILIP MORRIS INTL COM 718172109 387 5,160 SH   SOLE   0 0 5,160
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 380 3,216 SH   SOLE   0 0 3,216
ISHARES US TECHNOLOGY ETF COM 464287721 363 1,206 SH   SOLE   0 0 1,206
ISHARES NATIONAL MUNI BOND ETF IV COM 464288414 357 3,078 SH   SOLE   0 0 3,078
BLACKROCK ENHANCED EQUIT COM 09251A104 357 48,787 SH   SOLE   0 0 48,787
ASSERTIO HOLDINGS INC COM 04546C106 332 498,311 SH   SOLE   0 0 498,311
ISHARES SELECT DIVIDEND ETF COM 464287168 331 4,059 SH   SOLE   0 0 4,059
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A Class A Shares 084990175 320 100 SH   SOLE   0 0 100
SPDR S&P DIVIDEND ETF COM 78464A763 312 3,378 SH   SOLE   0 0 3,378
JOHNSON & JOHNSON COM 478160104 293 1,968 SH   SOLE   0 0 1,968
EXXON MOBIL CORP COM 30231G102 291 8,480 SH   SOLE   0 0 8,480
ZOETIS INC CLASS A Class A Shares 98978V103 268 1,619 SH   SOLE   0 0 1,619
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 265 2,074 SH   SOLE   0 0 2,074
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 259 2,393 SH   SOLE   0 0 2,393
ISHARES MBS ETF IV COM 464288588 250 2,268 SH   SOLE   0 0 2,268
ISHARES RUSSELL 2000 ETF COM 464287655 247 1,648 SH   SOLE   0 0 1,648
MASTERCARD INC CLASS A COM 57636Q104 246 726 SH   SOLE   0 0 726
NETFLIX INC COM 64110L106 242 483 SH   SOLE   0 0 483
AUTO DATA PROCESSING COM 053015103 232 1,665 SH   SOLE   0 0 1,665
PEPSICO INC COM 713448108 229 1,649 SH   SOLE   0 0 1,649
M & T BANK CORP COM 55261F104 224 2,428 SH   SOLE   0 0 2,428
INVESCO QQQ TRUST COM 73935A104 212 764 SH   SOLE   0 0 764
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 205 1,202 SH   SOLE   0 0 1,202
ISHARES GOLD ETF COM 464285105 204 11,318 SH   SOLE   0 0 11,318
WALT DISNEY CO COM 254687106 198 1,598 SH   SOLE   0 0 1,598
JPMORGAN CHASE & CO COM 46625H100 198 2,052 SH   SOLE   0 0 2,052
CISCO SYSTEMS INC COM 17275R102 193 4,904 SH   SOLE   0 0 4,904
SCHWAB US LARGE CAP GROWTH ET ETF IV COM 808524300 192 1,670 SH   SOLE   0 0 1,670
DANAHER CORP COM 235851102 185 860 SH   SOLE   0 0 860
TWILIO INC CLASS A Class A Shares 90138F102 185 749 SH   SOLE   0 0 749
BLACKROCK ENHCD CAPITL A COM 09256A109 179 11,550 SH   SOLE   0 0 11,550
MERCK & CO. INC. COM 58933Y105 178 2,152 SH   SOLE   0 0 2,152
UNION PACIFIC CORP COM 907818108 178 906 SH   SOLE   0 0 906
3M CO COM 88579Y101 169 1,053 SH   SOLE   0 0 1,053
SCHWAB INTERNATIONAL EQUITY E ETF IV COM 808524805 162 5,161 SH   SOLE   0 0 5,161
PUB SVC ENTERPISE GP COM 744573106 161 2,930 SH   SOLE   0 0 2,930
CALAVO GROWERS INC COM 128246105 159 2,406 SH   SOLE   0 0 2,406
ADOBE INC COM 00724F101 150 306 SH   SOLE   0 0 306
UNITED BANKSHRS INC COM 909907107 148 6,898 SH   SOLE   0 0 6,898
BOULDER GROWTH AND INCOM COM 101507101 148 14,771 SH   SOLE   0 0 14,771
VANGUARD S&P 500 GROWTH ETF IV COM 921932505 146 700 SH   SOLE   0 0 700
PROCTER & GAMBLE COM 742718109 146 1,047 SH   SOLE   0 0 1,047
BECTON DICKINSON&CO COM 075887109 142 612 SH   SOLE   0 0 612
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 141 2,006 SH   SOLE   0 0 2,006
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 140 2,525 SH   SOLE   0 0 2,525
BROADCOM INC COM Y09827109 137 377 SH   SOLE   0 0 377
FEDEX CORP COM 31428X106 137 545 SH   SOLE   0 0 545
TEREX CORP COM 880779103 128 6,631 SH   SOLE   0 0 6,631
VANGUARD SMALL CAP GROWTH ETF COM 922908595 128 596 SH   SOLE   0 0 596
GENERAL MILLS INC COM 370334104 128 2,076 SH   SOLE   0 0 2,076
TEXAS INSTRUMENTS COM 882508104 120 839 SH   SOLE   0 0 839
PROLOGIS INC. REIT COM 74340W103 119 1,179 SH   SOLE   0 0 1,179
NUVEEN NY AMT FREE QLT M COM 670656107 117 9,100 SH   SOLE   0 0 9,100
RAYTHEON TECHNOLOGIES CO COM 75513E101 114 1,978 SH   SOLE   0 0 1,978
NVIDIA CORP COM 67066G104 113 208 SH   SOLE   0 0 208
BOOKING HOLDINGS INC COM 09857L108 111 65 SH   SOLE   0 0 65
SERVICE NOW INC COM 81762P102 108 222 SH   SOLE   0 0 222
AMERICAN EXPRESS CO COM 025816109 107 1,070 SH   SOLE   0 0 1,070
IBM CORP COM 459200101 106 870 SH   SOLE   0 0 870
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 106 1,220 SH   SOLE   0 0 1,220
TRUIST FINL CORP COM 89832Q109 103 2,700 SH   SOLE   0 0 2,700
RESTAURANT BRANDS F COM 76131D103 98 1,700 SH   SOLE   0 0 1,700
ISHARES S&P 500 VALUE ETF COM 464287408 97 862 SH   SOLE   0 0 862
THE COCA-COLA CO COM 191216100 94 1,895 SH   SOLE   0 0 1,895
W S F S FINL CO COM 929328102 92 3,421 SH   SOLE   0 0 3,421
INTUITIVE SURGICAL COM 46120E602 88 124 SH   SOLE   0 0 124
ISHARES S&P GSCI COMMODITY ID ETF IV COM 46428R107 87 8,100 SH   SOLE   0 0 8,100
SL GREEN REALTY CORP REIT COM 78440X101 85 1,828 SH   SOLE   0 0 1,828
MONDELEZ INTL CLASS A Class A Shares 609207105 84 1,455 SH   SOLE   0 0 1,455
MORGAN STANLEY COM 617446448 83 1,715 SH   SOLE   0 0 1,715
FIDELITY NATL INFO COM 31620M106 81 551 SH   SOLE   0 0 551
KORNIT DIGITAL LTD. F COM M6372Q113 80 1,240 SH   SOLE   0 0 1,240
CATERPILLAR INC COM 149123101 80 536 SH   SOLE   0 0 536
EMERSON ELECTRIC CO COM 291011104 80 1,215 SH   SOLE   0 0 1,215
THERMO FISHER SCNTFC COM 883556102 79 178 SH   SOLE   0 0 178
SCHWAB US LARGE CAP VALUE ETF COM 808524409 78 1,498 SH   SOLE   0 0 1,498
AMGEN INC. COM 031162100 77 304 SH   SOLE   0 0 304
QUALCOMM INC COM 747525103 76 644 SH   SOLE   0 0 644
VANGUARD LARGE CAP ETF COM 922908637 72 462 SH   SOLE   0 0 462
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 70 2,073 SH   SOLE   0 0 2,073
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 69 415 SH   SOLE   0 0 415
COMCAST CORP CLASS A Class A Shares 20030N101 67 1,445 SH   SOLE   0 0 1,445
US FOODS HOLDING CORP COM 912008109 67 3,000 SH   SOLE   0 0 3,000
VERTEX PHARMACEUTICA COM 92532F100 66 244 SH   SOLE   0 0 244
S&P GLOBAL INC COM 78409V104 66 184 SH   SOLE   0 0 184
ACCENTURE PLC F CLASS A Class A Shares G1151C101 64 282 SH   SOLE   0 0 282
SALESFORCE COM COM 79466L302 63 252 SH   SOLE   0 0 252
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 63 300 SH   SOLE   0 0 300
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 63 1,433 SH   SOLE   0 0 1,433
VANECK VECTORS GOLD MINERS ETF COM 92189F106 62 1,580 SH   SOLE   0 0 1,580
VANGUARD S&P 500 ETF COM 922908363 62 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 61 1,011 SH   SOLE   0 0 1,011
NIKE INC CLASS B Class B Shares 654106103 60 475 SH   SOLE   0 0 475
COSTAR GROUP INC COM 22160N109 59 70 SH   SOLE   0 0 70
FORTINET INC COM 34959E109 59 501 SH   SOLE   0 0 501
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 58 3,052 SH   SOLE   0 0 3,052
ECOLAB INC COM 278865100 57 287 SH   SOLE   0 0 287
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 57 1,098 SH   SOLE   0 0 1,098
TECHNOLOGY SELECT SECTOR SPDR ETF IV COM 81369Y803 57 486 SH   SOLE   0 0 486
WORKDAY INC CLASS A Class A Shares 98138H101 57 263 SH   SOLE   0 0 263
DOLLAR TREE INC COM 256746108 56 613 SH   SOLE   0 0 613
BROOKFIELD RENEWABLE LP COM G16258108 56 1,065 SH   SOLE   0 0 1,065
ALLSTATE CORP COM 020002101 56 594 SH   SOLE   0 0 594
ABIOMED INC COM 003654100 55 200 SH   SOLE   0 0 200
VANGUARD MID CAP GROWTH ETF COM 922908538 55 306 SH   SOLE   0 0 306
GOLDMAN SACHS GROUP COM 38141G104 55 274 SH   SOLE   0 0 274
COGNEX CORP COM 192422103 52 805 SH   SOLE   0 0 805
IDEXX LABS INC COM 45168D104 51 130 SH   SOLE   0 0 130
MEDTRONIC PLC F COM G5960L103 50 481 SH   SOLE   0 0 481
VANGUARD SHORT TERM COR BD ETF IV COM 92206C409 50 602 SH   SOLE   0 0 602
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 50 1,889 SH   SOLE   0 0 1,889
CROWN CASTLE INTL CO REIT COM 22822V101 49 297 SH   SOLE   0 0 297
PAYCHEX INC COM 704326107 49 617 SH   SOLE   0 0 617
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 49 175 SH   SOLE   0 0 175
REPLIGEN CORP COM 759916109 49 330 SH   SOLE   0 0 330
ELECTRONIC ARTS INC COM 285512109 49 373 SH   SOLE   0 0 373
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 48 1,127 SH   SOLE   0 0 1,127
TRANSDIGM GROUP INC COM 893641100 48 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 46 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 46 211 SH   SOLE   0 0 211
ANSYS INC COM 03662Q105 46 140 SH   SOLE   0 0 140
TJX COMPANIES INC COM 872540109 45 805 SH   SOLE   0 0 805
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 45 549 SH   SOLE   0 0 549
AMPHENOL CORP CLASS A Class A Shares 032095101 44 409 SH   SOLE   0 0 409
KINDER MORGAN INC COM 49456B101 44 3,560 SH   SOLE   0 0 3,560
ESSENTIAL UTILS INC COM 29670G102 44 1,086 SH   SOLE   0 0 1,086
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 44 750 SH   SOLE   0 0 750
TORONTO-DOMINION BK F COM 891160509 44 942 SH   SOLE   0 0 942
ILLINOIS TOOL WORKS COM 452308109 43 224 SH   SOLE   0 0 224
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 43 320 SH   SOLE   0 0 320
GENERAL ELECTRIC CO COM 369604103 41 6,655 SH   SOLE   0 0 6,655
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 41 1,791 SH   SOLE   0 0 1,791
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 40 1,765 SH   SOLE   0 0 1,765
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 40 172 SH   SOLE   0 0 172
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 40 423 SH   SOLE   0 0 423
HONEYWELL INTL INC COM 438516106 39 239 SH   SOLE   0 0 239
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 39 446 SH   SOLE   0 0 446
CHEVRON CORP COM 166764100 39 538 SH   SOLE   0 0 538
LOCKHEED MARTIN CORP COM 539830109 39 101 SH   SOLE   0 0 101
ANALOG DEVICES INC COM 032654105 38 323 SH   SOLE   0 0 323
ORASURE TECHNOLOGIES COM 68554V108 38 3,090 SH   SOLE   0 0 3,090
ISHARES CORE MSCI EMERGING ETF COM 46434G103 37 710 SH   SOLE   0 0 710
STARBUCKS CORP COM 855244109 37 433 SH   SOLE   0 0 433
BIO-TECHNE CORP COM 09073M104 37 150 SH   SOLE   0 0 150
VANGUARD INTERMEDIATE TERM CO ETF IV COM 92206C870 37 384 SH   SOLE   0 0 384
IPG PHOTONICS CORP COM 44980X109 35 208 SH   SOLE   0 0 208
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 35 155 SH   SOLE   0 0 155
FACTSET RESEARCH SYS COM 303075105 35 105 SH   SOLE   0 0 105
RESMED INC COM 761152107 35 205 SH   SOLE   0 0 205
ISHARES MSCI JAPAN ETF COM 46434G822 35 588 SH   SOLE   0 0 588
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 35 285 SH   SOLE   0 0 285
TRAVELERS COMPANIES COM 89417E109 34 318 SH   SOLE   0 0 318
ICON PLC F COM G4705A100 34 180 SH   SOLE   0 0 180
ULTA BEAUTY INC. COM 90384S303 34 152 SH   SOLE   0 0 152
DUNKIN BRANDS GROUP COM 265504100 34 412 SH   SOLE   0 0 412
PROTO LABS INC COM 743713109 34 260 SH   SOLE   0 0 260
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 34 739 SH   SOLE   0 0 739
VANGUARD SHORT-TERM BOND ETF IV COM 921937827 33 400 SH   SOLE   0 0 400
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 33 152 SH   SOLE   0 0 152
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 32 815 SH   SOLE   0 0 815
VANGUARD MEGA CAP GROWTH ETF COM 921910816 32 175 SH   SOLE   0 0 175
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 32 272 SH   SOLE   0 0 272
FS KKR CAPITAL CORP COM 302635206 32 2,027 SH   SOLE   0 0 2,027
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 32 1,327 SH   SOLE   0 0 1,327
BLACKSTONE GROUP INC COM 09253U108 32 609 SH   SOLE   0 0 609
NEWELL BRANDS INC COM 651229106 32 1,851 SH   SOLE   0 0 1,851
GAMING & LEISURE PPT REIT COM 36467J108 32 856 SH   SOLE   0 0 856
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 31 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVIC COM 007903107 31 375 SH   SOLE   0 0 375
INVESCO DWA MOMENTUM ETF COM 46137V837 31 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 31 121 SH   SOLE   0 0 121
AMERIPRISE FINL COM 03076C106 30 197 SH   SOLE   0 0 197
VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 30 556 SH   SOLE   0 0 556
MAGELLAN MIDSTREAM PA LP COM 559080106 30 879 SH   SOLE   0 0 879
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 30 444 SH   SOLE   0 0 444
XILINX INC COM 983919101 30 284 SH   SOLE   0 0 284
ISHARES US TREASURY BOND ETF COM 46429B267 29 1,050 SH   SOLE   0 0 1,050
INTEL CORP COM 458140100 29 566 SH   SOLE   0 0 566
CHARLES SCHWAB CORP COM 808513105 29 801 SH   SOLE   0 0 801
VANGUARD MID CAP ETF IV COM 922908629 29 163 SH   SOLE   0 0 163
TELADOC INC COM 87918A105 29 130 SH   SOLE   0 0 130
ISHARES CORE S&P TOTAL US STOCK MARK COM 464287150 28 375 SH   SOLE   0 0 375
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 28 566 SH   SOLE   0 0 566
ARES CAPITAL CORP COM 04010L103 28 2,024 SH   SOLE   0 0 2,024
MEDICAL PROPERTIES REIT COM 58463J304 28 1,601 SH   SOLE   0 0 1,601
GLOBAL PAYMENTS INC COM 37940X102 28 156 SH   SOLE   0 0 156
APPLIED MATERIALS COM 038222105 28 465 SH   SOLE   0 0 465
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 28 1,105 SH   SOLE   0 0 1,105
STERIS PLC F COM G8473T100 27 154 SH   SOLE   0 0 154
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 27 401 SH   SOLE   0 0 401
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 27 966 SH   SOLE   0 0 966
TRIMBLE INC COM 896239100 27 550 SH   SOLE   0 0 550
ALARM COM HLDGS INC SH COM 011642105 26 475 SH   SOLE   0 0 475
REALPAGE INC COM 75606N109 26 455 SH   SOLE   0 0 455
AEROVIRONMENT INC COM 008073108 26 430 SH   SOLE   0 0 430
MANHATTAN ASSOCIATES COM 562750109 26 270 SH   SOLE   0 0 270
METLIFE INC COM 59156R108 26 693 SH   SOLE   0 0 693
STRYKER CORP COM 863667101 26 123 SH   SOLE   0 0 123
C M S ENERGY CORP COM 125896100 25 402 SH   SOLE   0 0 402
PHILLIPS 66 COM 718546104 25 475 SH   SOLE   0 0 475
U S BANCORP COM 902973304 25 686 SH   SOLE   0 0 686
VGRD FTSE ALL WRLD EX US SML ETF IV COM 922042718 25 233 SH   SOLE   0 0 233
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 24 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104 24 128 SH   SOLE   0 0 128
CYBERARK SOFTWRE LTD F COM M2682V108 24 230 SH   SOLE   0 0 230
SHERWIN WILLIAMS CO COM 824348106 24 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 23 70 SH   SOLE   0 0 70
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 23 484 SH   SOLE   0 0 484
MARSH & MC LENNAN CO COM 571748102 23 202 SH   SOLE   0 0 202
ADAMS DIVERSIFIED EQUITY COM 006212104 23 1,429 SH   SOLE   0 0 1,429
QUALYS INC COM 74758T303 23 235 SH   SOLE   0 0 235
SIXTH STREET SPECIALTY L COM 87265K102 23 1,335 SH   SOLE   0 0 1,335
EQUINIX INC REIT COM 29444U700 23 30 SH   SOLE   0 0 30
PERKINELMER INC COM 714046109 23 180 SH   SOLE   0 0 180
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BROADRIDGE FINL SOLU COM 11133T103 22 170 SH   SOLE   0 0 170
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BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 056752108 1 6 SH   SOLE   0 0 6
ISHARES GLOBAL COMM SERVICES ETF IV COM 464287275 1 11 SH   SOLE   0 0 11
UBS GROUP AG F COM H42097107 1 62 SH   SOLE   0 0 62
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS COM 83546A203 1 27 SH   SOLE   0 0 27
ISHARES CHINA LARGE CAP ETF COM 464287184 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL US LARGE CO ETF COM 808524771 1 16 SH   SOLE   0 0 16
PIMCO 15(PLUS) YEAR U.S. TIPS INDEX EXCHA COM 72201R304 1 7 SH   SOLE   0 0 7
FORD MOTOR CO COM 345370860 1 85 SH   SOLE   0 0 85
PERSPECTA INC COM 715347100 1 28 SH   SOLE   0 0 28
PROSHARES ULTRA MSCI EAFE ETF COM 74347X500 0 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP COM 958102105 0 13 SH   SOLE   0 0 13
VANGUARD SMALL CAP ETF IV COM 922908751 0 3 SH   SOLE   0 0 3
SCHWAB US TIPS ETF COM 808524870 0 7 SH   SOLE   0 0 7
ADAMS NATURAL RESOURCES TENDER OFFER EXP: 09/04/20 COM 00548F105 0 44 SH   SOLE   0 0 44
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SCHWAB FUNDAMENTAL INL LARGE COM ETF COM 808524755 0 15 SH   SOLE   0 0 15
LANDS END INC COM 51509F105 0 28 SH   SOLE   0 0 28
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SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SEQUENTIAL BRNDS GROUP I COM 81734P107 0 62 SH   SOLE   0 0 62
GELTECH SOLUTIONS COM 368537106 0 24,235 SH   SOLE   0 0 24,235
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
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JP MORGAN CHASE ALERIAN ETN COM 46625H365 0 21 SH   SOLE   0 0 21
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   0 0 9
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SCHWAB FUNDAMENTAL INTL SMAL COM ETF COM 808524748 0 7 SH   SOLE   0 0 7
ACURA PHARMA COM 00509L802 0 780 SH   SOLE   0 0 780
SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 0 5 SH   SOLE   0 0 5
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 0 6 SH   SOLE   0 0 6
XTRACKERS USD HIGH YIELD COR BND ETF COM 233051432 0 3 SH   SOLE   0 0 3
CHARLES SCHWAB US ETF IV COM 808524847 0 4 SH   SOLE   0 0 4
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CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS COM 169426103 0 3 SH   SOLE   0 0 3
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MAXEON SOLAR TECHNOLOG F COM Y58473102 0 3 SH   SOLE   0 0 3
WISDOMTREE EMERG MKTS CORP BOND ETF COM 97717X784 0 1 SH   SOLE   0 0 1
BLACKROCK KELSO CAP COM 092533108 0 9 SH   SOLE   0 0 9
SEARS HLDGS CORP COM 812350106 0 94 SH   SOLE   0 0 94
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