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
3-D SYS CORP DEL COM NEW 88554D205 4 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 307 1,458 SH   SOLE   0 0 1,458
ABBOTT LABS COM 002824100 120 1,638 SH   SOLE   0 0 1,638
ABBVIE INC COM 00287Y109 600 6,340 SH   SOLE   0 0 6,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 762 SH   SOLE   0 0 762
ACCO BRANDS CORP COM 00081T108 0 35 SH   SOLE   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109 13 156 SH   SOLE   0 0 156
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 7,421 SH   SOLE   0 0 7,421
ADIENT PLC ORD SHS G0084W101 4 98 SH   SOLE   0 0 98
ADOBE SYS INC COM 00724F101 16 59 SH   SOLE   0 0 59
ADVANSIX INC COM 00773T101 2 65 SH   SOLE   0 0 65
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 22 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 294 1,447 SH   SOLE   0 0 1,447
AFLAC INC COM 001055102 3,516 74,704 SH   SOLE   0 0 74,704
AGNC INVT CORP COM 00123Q104 20 1,075 SH   SOLE   0 0 1,075
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 264 1,580 SH   SOLE   0 0 1,580
AK STL HLDG CORP COM 001547108 3 700 SH   SOLE   0 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 5 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 1 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 179 2,599 SH   SOLE   0 0 2,599
ALBEMARLE CORP COM 012653101 108 1,080 SH   SOLE   0 0 1,080
ALCOA CORP COM 013872106 24 592 SH   SOLE   0 0 592
ALEXION PHARMACEUTICALS INC COM 015351109 11 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,272 SH   SOLE   0 0 1,272
ALLERGAN PLC SHS G0177J108 560 2,942 SH   SOLE   0 0 2,942
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 539 SH   SOLE   0 0 539
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 48 1,128 SH   SOLE   0 0 1,128
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 20 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 237 2,397 SH   SOLE   0 0 2,397
ALPHABET INC CAP STK CL A 02079K305 573 475 SH   SOLE   0 0 475
ALPHABET INC CAP STK CL C 02079K107 1,836 1,538 SH   SOLE   0 0 1,538
ALPS ETF TR ALERIAN MLP 00162Q866 118 11,013 SH   SOLE   0 0 11,013
ALTABA INC COM 021346101 25 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 281 4,665 SH   SOLE   0 0 4,665
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 11 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 1,530 764 SH   SOLE   0 0 764
AMBARELLA INC SHS G037AX101 25 645 SH   SOLE   0 0 645
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 16 250 SH   SOLE   0 0 250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 62 SH   SOLE   0 0 62
AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1,774 SH   SOLE   0 0 1,774
AMERICAN ELEC PWR INC COM 025537101 151 2,132 SH   SOLE   0 0 2,132
AMERICAN EXPRESS CO COM 025816109 1,848 17,358 SH   SOLE   0 0 17,358
AMERICAN HOMES 4 RENT CL A 02665T306 6 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 21 344 SH   SOLE   0 0 344
AMERICAN TOWER CORP NEW COM 03027X100 15 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 133 1,508 SH   SOLE   0 0 1,508
AMERIGAS PARTNERS L P UNIT L P INT 030975106 94 2,380 SH   SOLE   0 0 2,380
AMERIPRISE FINL INC COM 03076C106 202 1,369 SH   SOLE   0 0 1,369
AMGEN INC COM 031162100 1,937 9,343 SH   SOLE   0 0 9,343
ANADARKO PETE CORP COM 032511107 16 231 SH   SOLE   0 0 231
ANALOG DEVICES INC COM 032654105 21 225 SH   SOLE   0 0 225
ANDEAVOR COM 03349M105 17 110 SH   SOLE   0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 60 5,900 SH   SOLE   0 0 5,900
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 53 1,114 SH   SOLE   0 0 1,114
APERGY CORP COM 03755L104 7 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 4,403 19,503 SH   SOLE   0 0 19,503
APPLIED MATLS INC COM 038222105 240 6,217 SH   SOLE   0 0 6,217
APTIV PLC SHS G6095L109 1,548 18,447 SH   SOLE   0 0 18,447
AQUA AMERICA INC COM 03836W103 159 4,320 SH   SOLE   0 0 4,320
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 206 6,677 SH   SOLE   0 0 6,677
ARCHER DANIELS MIDLAND CO COM 039483102 363 7,229 SH   SOLE   0 0 7,229
ARCONIC INC COM 03965L100 22 1,001 SH   SOLE   0 0 1,001
ARENA PHARMACEUTICALS INC COM NEW 040047607 161 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 12 706 SH   SOLE   0 0 706
ARK ETF TR WEB X.O ETF 00214Q401 12 210 SH   SOLE   0 0 210
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 7 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 298 7,521 SH   SOLE   0 0 7,521
AT&T INC COM 00206R102 1,505 44,827 SH   SOLE   0 0 44,827
AU OPTRONICS CORP SPONSORED ADR 002255107 0 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106 57 363 SH   SOLE   0 0 363
AUTOMATIC DATA PROCESSING IN COM 053015103 100 664 SH   SOLE   0 0 664
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 4 62 SH   SOLE   0 0 62
AVON PRODS INC COM 054303102 7 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 110 480 SH   SOLE   0 0 480
BAKER HUGHES A GE CO CL A 05722G100 12 350 SH   SOLE   0 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 2 324 SH   SOLE   0 0 324
BANK AMER CORP COM 060505104 590 20,014 SH   SOLE   0 0 20,014
BANK MONTREAL QUE COM 063671101 3 35 SH   SOLE   0 0 35
BANK NEW YORK MELLON CORP COM 064058100 643 12,602 SH   SOLE   0 0 12,602
BAUSCH HEALTH COS INC COM 071734107 9 350 SH   SOLE   0 0 350
BAXTER INTL INC COM 071813109 82 1,067 SH   SOLE   0 0 1,067
BB&T CORP COM 054937107 215 4,425 SH   SOLE   0 0 4,425
BECTON DICKINSON & CO COM 075887109 36 138 SH   SOLE   0 0 138
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,158 84,806 SH   SOLE   0 0 84,806
BEST BUY INC COM 086516101 3 40 SH   SOLE   0 0 40
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 804 2,276 SH   SOLE   0 0 2,276
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 16 2,658 SH   SOLE   0 0 2,658
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 11 731 SH   SOLE   0 0 731
BLACKROCK HEALTH SCIENCES TR COM 09250W107 230 5,416 SH   SOLE   0 0 5,416
BLACKROCK INC COM 09247X101 101 215 SH   SOLE   0 0 215
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 600 SH   SOLE   0 0 600
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 677 45,693 SH   SOLE   0 0 45,693
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 807 38,990 SH   SOLE   0 0 38,990
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 0 4 SH   SOLE   0 0 4
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 4 SH   SOLE   0 0 4
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 55 4,313 SH   SOLE   0 0 4,313
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24 2,000 SH   SOLE   0 0 2,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 4 411 SH   SOLE   0 0 411
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 6,950 SH   SOLE   0 0 6,950
BLACKSTONE MTG TR INC COM CL A 09257W100 15 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 3,975 10,688 SH   SOLE   0 0 10,688
BOSTON SCIENTIFIC CORP COM 101137107 116 3,000 SH   SOLE   0 0 3,000
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 145 3,153 SH   SOLE   0 0 3,153
BRIGHTHOUSE FINL INC COM 10922N103 7 149 SH   SOLE   0 0 149
BRISTOL MYERS SQUIBB CO COM 110122108 793 12,768 SH   SOLE   0 0 12,768
BROADCOM INC COM 11135F101 38 152 SH   SOLE   0 0 152
BROOKDALE SR LIVING INC COM 112463104 4 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 250 SH   SOLE   0 0 250
BWX TECHNOLOGIES INC COM 05605H100 5 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 653 SH   SOLE   0 0 653
CA INC COM 12673P105 15 351 SH   SOLE   0 0 351
CABOT OIL & GAS CORP COM 127097103 20 909 SH   SOLE   0 0 909
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 1 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 31 850 SH   SOLE   0 0 850
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 12 247 SH   SOLE   0 0 247
CAPITAL ONE FINL CORP COM 14040H105 165 1,743 SH   SOLE   0 0 1,743
CARMAX INC COM 143130102 246 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 385 6,039 SH   SOLE   0 0 6,039
CARTERS INC COM 146229109 113 1,150 SH   SOLE   0 0 1,150
CATERPILLAR INC DEL COM 149123101 391 2,563 SH   SOLE   0 0 2,563
CBS CORP NEW CL B 124857202 37 645 SH   SOLE   0 0 645
CDW CORP COM 12514G108 34 378 SH   SOLE   0 0 378
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CELGENE CORP COM 151020104 588 6,568 SH   SOLE   0 0 6,568
CENOVUS ENERGY INC COM 15135U109 6 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 16 562 SH   SOLE   0 0 562
CENTURYLINK INC COM 156700106 10 479 SH   SOLE   0 0 479
CERNER CORP COM 156782104 29 455 SH   SOLE   0 0 455
CF INDS HLDGS INC COM 125269100 156 2,859 SH   SOLE   0 0 2,859
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 166 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 30 762 SH   SOLE   0 0 762
CHENIERE ENERGY INC COM NEW 16411R208 74 1,064 SH   SOLE   0 0 1,064
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 12 2,616 SH   SOLE   0 0 2,616
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 822 6,718 SH   SOLE   0 0 6,718
CHIMERA INVT CORP COM NEW 16934Q208 20 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 610 SH   SOLE   0 0 610
CHUBB LIMITED COM H1467J104 683 5,110 SH   SOLE   0 0 5,110
CHURCH & DWIGHT INC COM 171340102 50 846 SH   SOLE   0 0 846
CIGNA CORPORATION COM 125509109 94 450 SH   SOLE   0 0 450
CINCINNATI FINL CORP COM 172062101 41 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 1,465 30,117 SH   SOLE   0 0 30,117
CITIGROUP INC COM NEW 172967424 295 4,108 SH   SOLE   0 0 4,108
CITIZENS & NORTHN CORP COM 172922106 60 2,300 SH   SOLE   0 0 2,300
CITRIX SYS INC COM 177376100 3 24 SH   SOLE   0 0 24
CLEVELAND CLIFFS INC COM 185899101 9 750 SH   SOLE   0 0 750
CLOROX CO DEL COM 189054109 117 777 SH   SOLE   0 0 777
CME GROUP INC COM CL A 12572Q105 240 1,411 SH   SOLE   0 0 1,411
COCA COLA BOTTLING CO CONS COM 191098102 13 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100 2,266 49,051 SH   SOLE   0 0 49,051
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 791 SH   SOLE   0 0 791
COLGATE PALMOLIVE CO COM 194162103 166 2,480 SH   SOLE   0 0 2,480
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 280 7,918 SH   SOLE   0 0 7,918
COMERICA INC COM 200340107 23 250 SH   SOLE   0 0 250
COMMUNITY BK SYS INC COM 203607106 1,974 32,318 SH   SOLE   0 0 32,318
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 250 SH   SOLE   0 0 250
COMSTOCK HLDG COS INC CL A NEW 205684202 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 331 4,272 SH   SOLE   0 0 4,272
CONSOLIDATED EDISON INC COM 209115104 42 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 284 1,315 SH   SOLE   0 0 1,315
CORE MARK HOLDING CO INC COM 218681104 26 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 22 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 101 2,850 SH   SOLE   0 0 2,850
CORPORATE CAP TR INC COM 219880101 28 1,808 SH   SOLE   0 0 1,808
COSTCO WHSL CORP NEW COM 22160K105 45 190 SH   SOLE   0 0 190
COVANTA HLDG CORP COM 22282E102 10 600 SH   SOLE   0 0 600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 203 SH   SOLE   0 0 203
CRONOS GROUP INC COM 22717L101 4 325 SH   SOLE   0 0 325
CROWN CASTLE INTL CORP NEW COM 22822V101 52 468 SH   SOLE   0 0 468
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 63 846 SH   SOLE   0 0 846
CUMMINS INC COM 231021106 89 610 SH   SOLE   0 0 610
CVS HEALTH CORP COM 126650100 9,021 114,591 SH   SOLE   0 0 114,591
D R HORTON INC COM 23331A109 8 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 518 4,768 SH   SOLE   0 0 4,768
DARDEN RESTAURANTS INC COM 237194105 228 2,048 SH   SOLE   0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051200 38 1,160 SH   SOLE   0 0 1,160
DBX ETF TR XTRACK MSCI EMRG 233051101 174 7,549 SH   SOLE   0 0 7,549
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 117 SH   SOLE   0 0 117
DEERE & CO COM 244199105 313 2,079 SH   SOLE   0 0 2,079
DELL TECHNOLOGIES INC COM CL V 24703L103 3 28 SH   SOLE   0 0 28
DELPHI TECHNOLOGIES PLC SHS G2709G107 174 5,546 SH   SOLE   0 0 5,546
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,033 SH   SOLE   0 0 1,033
DEUTSCHE BANK AG NAMEN AKT D18190898 4 325 SH   SOLE   0 0 325
DEVON ENERGY CORP NEW COM 25179M103 12 299 SH   SOLE   0 0 299
DIAGEO P L C SPON ADR NEW 25243Q205 50 353 SH   SOLE   0 0 353
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 258 2,298 SH   SOLE   0 0 2,298
DISCOVER FINL SVCS COM 254709108 43 568 SH   SOLE   0 0 568
DISNEY WALT CO COM DISNEY 254687106 1,609 13,761 SH   SOLE   0 0 13,761
DNP SELECT INCOME FD COM 23325P104 0 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 20 184 SH   SOLE   0 0 184
DOMINION ENERGY INC COM 25746U109 170 2,420 SH   SOLE   0 0 2,420
DONALDSON INC COM 257651109 10 178 SH   SOLE   0 0 178
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108 27 300 SH   SOLE   0 0 300
DOWDUPONT INC COM 26078J100 564 8,766 SH   SOLE   0 0 8,766
DREYFUS MUN INCOME INC COM 26201R102 7 867 SH   SOLE   0 0 867
DTE ENERGY CO COM 233331107 113 1,034 SH   SOLE   0 0 1,034
DUKE ENERGY CORP NEW COM NEW 26441C204 198 2,473 SH   SOLE   0 0 2,473
DUKE REALTY CORP COM NEW 264411505 6 221 SH   SOLE   0 0 221
DUNKIN BRANDS GROUP INC COM 265504100 65 881 SH   SOLE   0 0 881
DXC TECHNOLOGY CO COM 23355L106 22 238 SH   SOLE   0 0 238
DYNEX CAP INC COM NEW 26817Q506 31 4,920 SH   SOLE   0 0 4,920
EAST WEST BANCORP INC COM 27579R104 26 424 SH   SOLE   0 0 424
EATON CORP PLC SHS G29183103 37 431 SH   SOLE   0 0 431
EATON VANCE LTD DUR INCOME F COM 27828H105 0 2 SH   SOLE   0 0 2
EATON VANCE PA MUN BD FD COM 27828W102 279 24,000 SH   SOLE   0 0 24,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 69 2,814 SH   SOLE   0 0 2,814
EATON VANCE TAX MNGD GBL DV COM 27829F108 119 12,536 SH   SOLE   0 0 12,536
EATON VANCE TAX MNGED BUY WR COM 27828X100 389 23,339 SH   SOLE   0 0 23,339
EATON VANCE TX MNG BY WRT OP COM 27828Y108 321 19,904 SH   SOLE   0 0 19,904
EATON VANCE TXMGD GL BUYWR O COM 27829C105 397 33,017 SH   SOLE   0 0 33,017
EBAY INC COM 278642103 234 7,089 SH   SOLE   0 0 7,089
ECOLAB INC COM 278865100 172 1,096 SH   SOLE   0 0 1,096
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   SOLE   0 0 10
EMBRAER S A SP ADR REP 4 COM 29082A107 1 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 547 7,146 SH   SOLE   0 0 7,146
ENBRIDGE INC COM 29250N105 115 3,553 SH   SOLE   0 0 3,553
ENCANA CORP COM 292505104 4 276 SH   SOLE   0 0 276
ENCOMPASS HEALTH CORP COM 29261A100 78 1,000 SH   SOLE   0 0 1,000
ENDO INTL PLC SHS G30401106 4 227 SH   SOLE   0 0 227
ENERGEN CORP COM 29265N108 17 200 SH   SOLE   0 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 370 21,228 SH   SOLE   0 0 21,228
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106 4,772 SH   SOLE   0 0 4,772
ENERSYS COM 29275Y102 9 100 SH   SOLE   0 0 100
ENSCO PLC SHS CLASS A G3157S106 2 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 14 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 195 6,788 SH   SOLE   0 0 6,788
EOG RES INC COM 26875P101 51 400 SH   SOLE   0 0 400
EPR PPTYS COM SH BEN INT 26884U109 7 102 SH   SOLE   0 0 102
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 5 200 SH   SOLE   0 0 200
ESSENT GROUP LTD COM G3198U102 8 190 SH   SOLE   0 0 190
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 369 SH   SOLE   0 0 369
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 395 SH   SOLE   0 0 395
ETFS PALLADIUM TR SH BEN INT 26923A106 1 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105 20 202 SH   SOLE   0 0 202
EVERGY INC COM 30034W106 42 757 SH   SOLE   0 0 757
EVERSOURCE ENERGY COM 30040W108 69 1,131 SH   SOLE   0 0 1,131
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 18 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 253 5,785 SH   SOLE   0 0 5,785
EXPEDITORS INTL WASH INC COM 302130109 14 191 SH   SOLE   0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 703 SH   SOLE   0 0 703
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 1,441 16,947 SH   SOLE   0 0 16,947
F5 NETWORKS INC COM 315616102 3 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 7,439 45,234 SH   SOLE   0 0 45,234
FEDEX CORP COM 31428X106 252 1,048 SH   SOLE   0 0 1,048
FERRARI N V COM N3167Y103 14 100 SH   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 0 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 4,376 205,745 SH   SOLE   0 0 205,745
FIDELITY D & D BANCORP INC COM 31609R100 28 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 4 133 SH   SOLE   0 0 133
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   0 0 100
FIRST TR ENERGY INCOME & GRW COM 33738G104 7 335 SH   SOLE   0 0 335
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 162 2,725 SH   SOLE   0 0 2,725
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 165 6,594 SH   SOLE   0 0 6,594
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 707 SH   SOLE   0 0 707
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 610 SH   SOLE   0 0 610
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 122 4,382 SH   SOLE   0 0 4,382
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 151 1,775 SH   SOLE   0 0 1,775
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 261 11,109 SH   SOLE   0 0 11,109
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 359 2,264 SH   SOLE   0 0 2,264
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 555 3,919 SH   SOLE   0 0 3,919
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 865 27,041 SH   SOLE   0 0 27,041
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 956 15,925 SH   SOLE   0 0 15,925
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,668 34,714 SH   SOLE   0 0 34,714
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 342 17,931 SH   SOLE   0 0 17,931
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 347 SH   SOLE   0 0 347
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 59 924 SH   SOLE   0 0 924
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 270 5,057 SH   SOLE   0 0 5,057
FIRST TR NASDAQ100 TECH INDE SHS 337345102 666 8,398 SH   SOLE   0 0 8,398
FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1,403 SH   SOLE   0 0 1,403
FIRSTENERGY CORP COM 337932107 9 240 SH   SOLE   0 0 240
FISERV INC COM 337738108 257 3,119 SH   SOLE   0 0 3,119
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 83 635 SH   SOLE   0 0 635
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLUOR CORP NEW COM 343412102 8 143 SH   SOLE   0 0 143
FNB CORP PA COM 302520101 107 8,423 SH   SOLE   0 0 8,423
FNCB BANCORP INC COM 302578109 537 54,949 SH   SOLE   0 0 54,949
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM PAR $0.01 345370860 280 30,256 SH   SOLE   0 0 30,256
FORESTAR GROUP INC COM 346232101 0 3 SH   SOLE   0 0 3
FORTIVE CORP COM 34959J108 130 1,549 SH   SOLE   0 0 1,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,650 SH   SOLE   0 0 1,650
FREEPORT-MCMORAN INC CL B 35671D857 24 1,695 SH   SOLE   0 0 1,695
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 274 SH   SOLE   0 0 274
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 820 SH   SOLE   0 0 820
FS INVT CORP COM 302635107 27 3,782 SH   SOLE   0 0 3,782
FULLER H B CO COM 359694106 0 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM 360271100 24 1,418 SH   SOLE   0 0 1,418
GAMING & LEISURE PPTYS INC COM 36467J108 89 2,523 SH   SOLE   0 0 2,523
GAP INC DEL COM 364760108 24 817 SH   SOLE   0 0 817
GARMIN LTD SHS H2906T109 147 2,098 SH   SOLE   0 0 2,098
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   SOLE   0 0 6
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 559 SH   SOLE   0 0 559
GENERAL DYNAMICS CORP COM 369550108 252 1,231 SH   SOLE   0 0 1,231
GENERAL ELECTRIC CO COM 369604103 747 66,171 SH   SOLE   0 0 66,171
GENERAL MLS INC COM 370334104 176 4,091 SH   SOLE   0 0 4,091
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100 410 12,189 SH   SOLE   0 0 12,189
GENESEE & WYO INC CL A 371559105 5 60 SH   SOLE   0 0 60
GENOMIC HEALTH INC COM 37244C101 7 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 76 764 SH   SOLE   0 0 764
GENWORTH FINL INC COM CL A 37247D106 2 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM 374297109 6 211 SH   SOLE   0 0 211
GILEAD SCIENCES INC COM 375558103 233 3,016 SH   SOLE   0 0 3,016
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,631 SH   SOLE   0 0 1,631
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH   SOLE   0 0 83
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH   SOLE   0 0 34
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   SOLE   0 0 100
GLOBUS MED INC CL A 379577208 6 106 SH   SOLE   0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104 28 123 SH   SOLE   0 0 123
GOPRO INC CL A 38268T103 2 250 SH   SOLE   0 0 250
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 103 SH   SOLE   0 0 103
GRACE W R & CO DEL NEW COM 38388F108 11 159 SH   SOLE   0 0 159
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 753 SH   SOLE   0 0 753
GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101 1,595 39,358 SH   SOLE   0 0 39,358
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 61 2,601 SH   SOLE   0 0 2,601
HANESBRANDS INC COM 410345102 601 32,635 SH   SOLE   0 0 32,635
HARLEY DAVIDSON INC COM 412822108 7 154 SH   SOLE   0 0 154
HARRIS CORP DEL COM 413875105 10 62 SH   SOLE   0 0 62
HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107 702 6,681 SH   SOLE   0 0 6,681
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   0 0 13
HCP INC COM 40414L109 3 101 SH   SOLE   0 0 101
HELMERICH & PAYNE INC COM 423452101 21 305 SH   SOLE   0 0 305
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 318 SH   SOLE   0 0 318
HERC HLDGS INC COM 42704L104 7 132 SH   SOLE   0 0 132
HERSHEY CO COM 427866108 125 1,224 SH   SOLE   0 0 1,224
HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 3 37 SH   SOLE   0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,657 SH   SOLE   0 0 2,657
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   SOLE   0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 232 SH   SOLE   0 0 232
HOME DEPOT INC COM 437076102 251 1,210 SH   SOLE   0 0 1,210
HONEYWELL INTL INC COM 438516106 315 1,893 SH   SOLE   0 0 1,893
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 164 6,508 SH   SOLE   0 0 6,508
HORMEL FOODS CORP COM 440452100 382 9,700 SH   SOLE   0 0 9,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 109 SH   SOLE   0 0 109
HOST HOTELS & RESORTS INC COM 44107P104 238 11,293 SH   SOLE   0 0 11,293
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,545 SH   SOLE   0 0 1,545
HP INC COM 40434L105 310 12,033 SH   SOLE   0 0 12,033
HSBC HLDGS PLC SPON ADR NEW 404280406 86 1,946 SH   SOLE   0 0 1,946
HUNTSMAN CORP COM 447011107 14 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 251 1,776 SH   SOLE   0 0 1,776
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   SOLE   0 0 125
IMMUNOGEN INC COM 45253H101 118 12,500 SH   SOLE   0 0 12,500
ING GROEP N V SPONSORED ADR 456837103 184 14,185 SH   SOLE   0 0 14,185
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 445 SH   SOLE   0 0 445
INTEL CORP COM 458140100 7,113 150,408 SH   SOLE   0 0 150,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 45 SH   SOLE   0 0 45
INTERDIGITAL INC COM 45867G101 4 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 1,079 7,136 SH   SOLE   0 0 7,136
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH   SOLE   0 0 181
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 300 SH   SOLE   0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 27 SH   SOLE   0 0 27
INTUIT COM 461202103 1,061 4,667 SH   SOLE   0 0 4,667
INTUITIVE SURGICAL INC COM NEW 46120E602 43 75 SH   SOLE   0 0 75
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH   SOLE   0 0 9
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH   SOLE   0 0 10
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 23 1,350 SH   SOLE   0 0 1,350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480 7,808 SH   SOLE   0 0 7,808
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 152 2,491 SH   SOLE   0 0 2,491
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 71 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 98 3,564 SH   SOLE   0 0 3,564
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 583 7,938 SH   SOLE   0 0 7,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17 407 SH   SOLE   0 0 407
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 469 SH   SOLE   0 0 469
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 415 3,496 SH   SOLE   0 0 3,496
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 39 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 101 1,154 SH   SOLE   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 280 1,695 SH   SOLE   0 0 1,695
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 421 SH   SOLE   0 0 421
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 17 356 SH   SOLE   0 0 356
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 114 4,233 SH   SOLE   0 0 4,233
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 237 4,791 SH   SOLE   0 0 4,791
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 647 13,325 SH   SOLE   0 0 13,325
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 54 3,802 SH   SOLE   0 0 3,802
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 101 SH   SOLE   0 0 101
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 35 1,087 SH   SOLE   0 0 1,087
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 102 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 400 SH   SOLE   0 0 400
INVESCO LTD SHS G491BT108 9 410 SH   SOLE   0 0 410
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,100 SH   SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 8,810 47,418 SH   SOLE   0 0 47,418
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 20 SH   SOLE   0 0 20
IPG PHOTONICS CORP COM 44980X109 30 190 SH   SOLE   0 0 190
IRON MTN INC NEW COM 46284V101 21 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 238 20,806 SH   SOLE   0 0 20,806
ISHARES INC CORE MSCI EMKT 46434G103 73 1,409 SH   SOLE   0 0 1,409
ISHARES INC MIN VOL GBL ETF 464286525 189 2,148 SH   SOLE   0 0 2,148
ISHARES INC MIN VOL EMRG MKT 464286533 316 5,322 SH   SOLE   0 0 5,322
ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH   SOLE   0 0 28
ISHARES INC MSCI EURZONE ETF 464286608 34 826 SH   SOLE   0 0 826
ISHARES INC MSCI PAC JP ETF 464286665 34 750 SH   SOLE   0 0 750
ISHARES INC MSCI JPN ETF NEW 46434G822 670 11,130 SH   SOLE   0 0 11,130
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,282 SH   SOLE   0 0 1,282
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   SOLE   0 0 200
ISHARES TR 3 7 YR TREAS BD 464288661 98 822 SH   SOLE   0 0 822
ISHARES TR US AER DEF ETF 464288760 42 194 SH   SOLE   0 0 194
ISHARES TR CORE MSCI EURO 46434V738 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P US VLU 464287663 17 301 SH   SOLE   0 0 301
ISHARES TR CRE U S REIT ETF 464288521 33 673 SH   SOLE   0 0 673
ISHARES TR CORE HIGH DV ETF 46429B663 56 618 SH   SOLE   0 0 618
ISHARES TR CORE MSCI EAFE 46432F842 62 968 SH   SOLE   0 0 968
ISHARES TR CORE S&P MCP ETF 464287507 134 665 SH   SOLE   0 0 665
ISHARES TR CORE S&P500 ETF 464287200 212 723 SH   SOLE   0 0 723
ISHARES TR CORE S&P SCP ETF 464287804 366 4,199 SH   SOLE   0 0 4,199
ISHARES TR CORE US AGGBD ET 464287226 436 4,132 SH   SOLE   0 0 4,132
ISHARES TR CORE S&P TTL STK 464287150 516 7,738 SH   SOLE   0 0 7,738
ISHARES TR USA QUALITY FCTR 46432F339 37 405 SH   SOLE   0 0 405
ISHARES TR USA MOMENTUM FCT 46432F396 187 1,575 SH   SOLE   0 0 1,575
ISHARES TR MIN VOL EAFE ETF 46429B689 1,011 13,883 SH   SOLE   0 0 13,883
ISHARES TR MIN VOL USA ETF 46429B697 1,089 19,095 SH   SOLE   0 0 19,095
ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL FINLS ETF 464287333 6 91 SH   SOLE   0 0 91
ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291 19 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL ENERG ETF 464287341 37 970 SH   SOLE   0 0 970
ISHARES TR GLOB INDSTRL ETF 464288729 64 686 SH   SOLE   0 0 686
ISHARES TR GLB INFRASTR ETF 464288372 76 1,810 SH   SOLE   0 0 1,810
ISHARES TR GLB CNSM STP ETF 464288737 83 1,647 SH   SOLE   0 0 1,647
ISHARES TR IBONDS DEC19 ETF 46434VAU4 101 4,056 SH   SOLE   0 0 4,056
ISHARES TR IBOXX INV CP ETF 464287242 799 6,954 SH   SOLE   0 0 6,954
ISHARES TR IBOXX HI YD ETF 464288513 4,367 50,522 SH   SOLE   0 0 50,522
ISHARES TR INTRM GOV CR ETF 464288612 18 168 SH   SOLE   0 0 168
ISHARES TR INTRM TR CRP ETF 464288638 109 2,050 SH   SOLE   0 0 2,050
ISHARES TR INTL SEL DIV ETF 464288448 76 2,326 SH   SOLE   0 0 2,326
ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 501 4,848 SH   SOLE   0 0 4,848
ISHARES TR MRGSTR MD CP GRW 464288307 19 79 SH   SOLE   0 0 79
ISHARES TR MRGSTR MD CP ETF 464288208 64 340 SH   SOLE   0 0 340
ISHARES TR MSCI PERU ETF 464289842 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI EURO FL ETF 464289180 2 78 SH   SOLE   0 0 78
ISHARES TR MSCI AC ASIA ETF 464288182 35 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI ETF 464288257 42 568 SH   SOLE   0 0 568
ISHARES TR MSCI EAFE ETF 464287465 178 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI EMG MKT ETF 464287234 247 5,752 SH   SOLE   0 0 5,752
ISHARES TR NASDAQ BIOTECH 464287556 255 2,093 SH   SOLE   0 0 2,093
ISHARES TR NATIONAL MUN ETF 464288414 1,280 11,859 SH   SOLE   0 0 11,859
ISHARES TR NORTH AMERN NAT 464287374 48 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 VAL ETF 464287630 34 256 SH   SOLE   0 0 256
ISHARES TR RUS 2000 GRW ETF 464287648 40 184 SH   SOLE   0 0 184
ISHARES TR RUS MD CP GR ETF 464287481 58 429 SH   SOLE   0 0 429
ISHARES TR RUS 1000 VAL ETF 464287598 150 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUS 1000 GRW ETF 464287614 229 1,467 SH   SOLE   0 0 1,467
ISHARES TR RUSSELL 2000 ETF 464287655 5,228 31,019 SH   SOLE   0 0 31,019
ISHARES TR CORE S&P US GWT 464287671 13 212 SH   SOLE   0 0 212
ISHARES TR SELECT DIVID ETF 464287168 48 479 SH   SOLE   0 0 479
ISHARES TR SH TR CRPORT ETF 464288646 77 1,484 SH   SOLE   0 0 1,484
ISHARES TR SHORT TREAS BD 464288679 12,980 117,527 SH   SOLE   0 0 117,527
ISHARES TR TIPS BD ETF 464287176 218 1,970 SH   SOLE   0 0 1,970
ISHARES TR TRANS AVG ETF 464287192 31 150 SH   SOLE   0 0 150
ISHARES TR US HOME CONS ETF 464288752 18 500 SH   SOLE   0 0 500
ISHARES TR US HLTHCARE ETF 464287762 27 131 SH   SOLE   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810 191 838 SH   SOLE   0 0 838
ISHARES TR US TREAS BD ETF 46429B267 212 8,728 SH   SOLE   0 0 8,728
ISHARES TR S&P US PFD STK 464288687 267 7,200 SH   SOLE   0 0 7,200
ISHARES TR U.S. REAL ES ETF 464287739 6,125 76,546 SH   SOLE   0 0 76,546
ITT INC COM 45073V108 25 400 SH   SOLE   0 0 400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 119 7,808 SH   SOLE   0 0 7,808
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 15 456 SH   SOLE   0 0 456
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 27 710 SH   SOLE   0 0 710
JOHNSON & JOHNSON COM 478160104 8,577 62,075 SH   SOLE   0 0 62,075
JOHNSON CTLS INTL PLC SHS G51502105 40 1,151 SH   SOLE   0 0 1,151
JONES LANG LASALLE INC COM 48020Q107 2 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 1,968 17,440 SH   SOLE   0 0 17,440
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7 377 SH   SOLE   0 0 377
KBR INC COM 48242W106 3 128 SH   SOLE   0 0 128
KELLOGG CO COM 487836108 29 416 SH   SOLE   0 0 416
KENNAMETAL INC COM 489170100 17 400 SH   SOLE   0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 5 228 SH   SOLE   0 0 228
KIMBERLY CLARK CORP COM 494368103 254 2,232 SH   SOLE   0 0 2,232
KINDER MORGAN INC DEL COM 49456B101 64 3,609 SH   SOLE   0 0 3,609
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   0 0 50
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 100 SH   SOLE   0 0 100
KLX INC COM 482539103 16 250 SH   SOLE   0 0 250
KOHLS CORP COM 500255104 63 846 SH   SOLE   0 0 846
KORN FERRY INTL COM NEW 500643200 15 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 333 6,038 SH   SOLE   0 0 6,038
L BRANDS INC COM 501797104 3 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COM 502413107 7 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 37 247 SH   SOLE   0 0 247
LAS VEGAS SANDS CORP COM 517834107 12 200 SH   SOLE   0 0 200
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH   SOLE   0 0 75
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 33 1,137 SH   SOLE   0 0 1,137
LEAR CORP COM NEW 521865204 4,333 29,884 SH   SOLE   0 0 29,884
LEGACY RESVS INC COM 524706108 0 0 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 21 695 SH   SOLE   0 0 695
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 31 700 SH   SOLE   0 0 700
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LGI HOMES INC COM 50187T106 30 640 SH   SOLE   0 0 640
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 96 350 SH   SOLE   0 0 350
LIGHTBRIDGE CORP COM NEW 53224K203 3 2,897 SH   SOLE   0 0 2,897
LILLY ELI & CO COM 532457108 200 1,866 SH   SOLE   0 0 1,866
LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 168 5,303 SH   SOLE   0 0 5,303
LOCKHEED MARTIN CORP COM 539830109 571 1,650 SH   SOLE   0 0 1,650
LOEWS CORP COM 540424108 10 205 SH   SOLE   0 0 205
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 407 3,547 SH   SOLE   0 0 3,547
LPL FINL HLDGS INC COM 50212V100 7 116 SH   SOLE   0 0 116
LTC PPTYS INC COM 502175102 11 248 SH   SOLE   0 0 248
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 9 143 SH   SOLE   0 0 143
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 53 SH   SOLE   0 0 53
M & T BK CORP COM 55261F104 1,462 8,888 SH   SOLE   0 0 8,888
MACYS INC COM 55616P104 1 39 SH   SOLE   0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 766 SH   SOLE   0 0 766
MAGNA INTL INC COM 559222401 117 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS G5785G107 7 246 SH   SOLE   0 0 246
MANITOWOC CO INC COM NEW 563571405 13 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 17 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 4 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106 15 640 SH   SOLE   0 0 640
MARATHON PETE CORP COM 56585A102 68 847 SH   SOLE   0 0 847
MARKEL CORP COM 570535104 24 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202 681 5,154 SH   SOLE   0 0 5,154
MARSH & MCLENNAN COS INC COM 571748102 71 856 SH   SOLE   0 0 856
MASTERCARD INCORPORATED CL A 57636Q104 540 2,424 SH   SOLE   0 0 2,424
MATRIX SVC CO COM 576853105 25 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 22 382 SH   SOLE   0 0 382
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MBIA INC COM 55262C100 3 250 SH   SOLE   0 0 250
MCCORMICK & CO INC COM NON VTG 579780206 16 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101 1,780 10,639 SH   SOLE   0 0 10,639
MCEWEN MNG INC COM 58039P107 15 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 160 1,208 SH   SOLE   0 0 1,208
MEDTRONIC PLC SHS G5960L103 196 1,991 SH   SOLE   0 0 1,991
MERCADOLIBRE INC COM 58733R102 110 322 SH   SOLE   0 0 322
MERCK & CO INC COM 58933Y105 988 13,932 SH   SOLE   0 0 13,932
METLIFE INC COM 59156R108 181 3,866 SH   SOLE   0 0 3,866
METTLER TOLEDO INTERNATIONAL COM 592688105 43 70 SH   SOLE   0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 14 513 SH   SOLE   0 0 513
MICHAEL KORS HLDGS LTD SHS G60754101 240 3,495 SH   SOLE   0 0 3,495
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 381 SH   SOLE   0 0 381
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 16 206 SH   SOLE   0 0 206
MICRON TECHNOLOGY INC COM 595112103 25 555 SH   SOLE   0 0 555
MICROSOFT CORP COM 594918104 2,805 24,526 SH   SOLE   0 0 24,526
MID AMER APT CMNTYS INC COM 59522J103 34 339 SH   SOLE   0 0 339
MONDELEZ INTL INC CL A 609207105 104 2,410 SH   SOLE   0 0 2,410
MONGODB INC CL A 60937P106 12 148 SH   SOLE   0 0 148
MORGAN STANLEY COM NEW 617446448 2 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 31 957 SH   SOLE   0 0 957
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 127 SH   SOLE   0 0 127
MUELLER INDS INC COM 624756102 6 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102 4 43 SH   SOLE   0 0 43
MYRIAD GENETICS INC COM 62855J104 2 40 SH   SOLE   0 0 40
NASDAQ INC COM 631103108 3 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 45 SH   SOLE   0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 123 1,624 SH   SOLE   0 0 1,624
NATIONAL OILWELL VARCO INC COM 637071101 274 6,353 SH   SOLE   0 0 6,353
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 20,000 SH   SOLE   0 0 20,000
NBT BANCORP INC COM 628778102 65 1,706 SH   SOLE   0 0 1,706
NCI BUILDING SYS INC COM NEW 628852204 2 105 SH   SOLE   0 0 105
NCR CORP NEW COM 62886E108 11 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 31 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 4 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 466 1,245 SH   SOLE   0 0 1,245
NEW YORK CMNTY BANCORP INC COM 649445103 9 900 SH   SOLE   0 0 900
NEW YORK MTG TR INC COM PAR $.02 649604501 35 5,800 SH   SOLE   0 0 5,800
NEWELL BRANDS INC COM 651229106 3 155 SH   SOLE   0 0 155
NEWMONT MINING CORP COM 651639106 42 1,400 SH   SOLE   0 0 1,400
NEXTERA ENERGY INC COM 65339F101 297 1,770 SH   SOLE   0 0 1,770
NIKE INC CL B 654106103 570 6,730 SH   SOLE   0 0 6,730
NISOURCE INC COM 65473P105 17 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 3 400 SH   SOLE   0 0 400
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 15 2,690 SH   SOLE   0 0 2,690
NORDSTROM INC COM 655664100 99 1,654 SH   SOLE   0 0 1,654
NORFOLK SOUTHERN CORP COM 655844108 62 346 SH   SOLE   0 0 346
NORTHROP GRUMMAN CORP COM 666807102 58 183 SH   SOLE   0 0 183
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 209 2,430 SH   SOLE   0 0 2,430
NOVO-NORDISK A S ADR 670100205 121 2,577 SH   SOLE   0 0 2,577
NOW INC COM 67011P100 9 523 SH   SOLE   0 0 523
NUCOR CORP COM 670346105 106 1,664 SH   SOLE   0 0 1,664
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE   0 0 40
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH   SOLE   0 0 140
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 250 SH   SOLE   0 0 250
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 57 4,857 SH   SOLE   0 0 4,857
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 6 SH   SOLE   0 0 6
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10 400 SH   SOLE   0 0 400
NUVEEN MUN INCOME FD INC COM 67062J102 45 4,367 SH   SOLE   0 0 4,367
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 188 7,839 SH   SOLE   0 0 7,839
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321 25,818 SH   SOLE   0 0 25,818
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 35 3,767 SH   SOLE   0 0 3,767
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,404 SH   SOLE   0 0 3,404
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 47 3,353 SH   SOLE   0 0 3,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 46 3,287 SH   SOLE   0 0 3,287
NVENT ELECTRIC PLC SHS G6700G107 3 109 SH   SOLE   0 0 109
NVIDIA CORP COM 67066G104 687 2,446 SH   SOLE   0 0 2,446
NXP SEMICONDUCTORS N V COM N6596X109 24 280 SH   SOLE   0 0 280
OASIS PETE INC NEW COM 674215108 2 150 SH   SOLE   0 0 150
OBSIDIAN ENERGY LTD COM 674482104 0 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 270 3,287 SH   SOLE   0 0 3,287
OCEANEERING INTL INC COM 675232102 6 223 SH   SOLE   0 0 223
OCEANFIRST FINL CORP COM 675234108 6 217 SH   SOLE   0 0 217
OLD REP INTL CORP COM 680223104 17 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 84 2,552 SH   SOLE   0 0 2,552
OMEROS CORP COM 682143102 2 85 SH   SOLE   0 0 85
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 289 5,343 SH   SOLE   0 0 5,343
ORACLE CORP COM 68389X105 238 4,607 SH   SOLE   0 0 4,607
ORIX CORP SPONSORED ADR 686330101 187 2,304 SH   SOLE   0 0 2,304
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 129 1,899 SH   SOLE   0 0 1,899
PACWEST BANCORP DEL COM 695263103 13 269 SH   SOLE   0 0 269
PAGSEGURO DIGITAL LTD COM CL A G68707101 39 1,420 SH   SOLE   0 0 1,420
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
PARK CITY GROUP INC COM NEW 700215304 40 4,000 SH   SOLE   0 0 4,000
PARKER HANNIFIN CORP COM 701094104 61 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 6 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 38 512 SH   SOLE   0 0 512
PAYPAL HLDGS INC COM 70450Y103 125 1,421 SH   SOLE   0 0 1,421
PEBBLEBROOK HOTEL TR COM 70509V100 3 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 50 1,468 SH   SOLE   0 0 1,468
PENN VA CORP NEW COM 70788V102 6 73 SH   SOLE   0 0 73
PENNANTPARK INVT CORP COM 708062104 10 1,324 SH   SOLE   0 0 1,324
PENNS WOODS BANCORP INC COM 708430103 42 976 SH   SOLE   0 0 976
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 570 SH   SOLE   0 0 570
PENTAIR PLC SHS G7S00T104 5 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 76 1,800 SH   SOLE   0 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108 439 3,923 SH   SOLE   0 0 3,923
PERSPECTA INC COM 715347100 3 118 SH   SOLE   0 0 118
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 2,178 49,415 SH   SOLE   0 0 49,415
PG&E CORP COM 69331C108 2 50 SH   SOLE   0 0 50
PHH CORP COM NEW 693320202 2 225 SH   SOLE   0 0 225
PHILIP MORRIS INTL INC COM 718172109 405 4,966 SH   SOLE   0 0 4,966
PHILLIPS 66 COM 718546104 118 1,045 SH   SOLE   0 0 1,045
PHYSICIANS RLTY TR COM 71943U104 11 642 SH   SOLE   0 0 642
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3,316 SH   SOLE   0 0 3,316
PILGRIMS PRIDE CORP NEW COM 72147K108 14 750 SH   SOLE   0 0 750
PIMCO ETF TR 1-3YR USTREIDX 72201R106 87 1,737 SH   SOLE   0 0 1,737
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 23 400 SH   SOLE   0 0 400
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 35 4,210 SH   SOLE   0 0 4,210
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 24 SH   SOLE   0 0 24
PIONEER HIGH INCOME TR COM 72369H106 0 17 SH   SOLE   0 0 17
PITNEY BOWES INC COM 724479100 3 384 SH   SOLE   0 0 384
PJT PARTNERS INC COM CL A 69343T107 2 43 SH   SOLE   0 0 43
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 805 SH   SOLE   0 0 805
PLANET FITNESS INC CL A 72703H101 200 3,701 SH   SOLE   0 0 3,701
PNC FINL SVCS GROUP INC COM 693475105 376 2,763 SH   SOLE   0 0 2,763
PORTOLA PHARMACEUTICALS INC COM 737010108 56 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 20 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 19 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106 1,155 39,461 SH   SOLE   0 0 39,461
PRAXAIR INC COM 74005P104 121 750 SH   SOLE   0 0 750
PREFERRED APT CMNTYS INC COM 74039L103 214 12,162 SH   SOLE   0 0 12,162
PRICE T ROWE GROUP INC COM 74144T108 34 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 159 2,706 SH   SOLE   0 0 2,706
PROCTER AND GAMBLE CO COM 742718109 1,827 21,957 SH   SOLE   0 0 21,957
PROGRESSIVE CORP OHIO COM 743315103 7 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 43 400 SH   SOLE   0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 1,129 19,175 SH   SOLE   0 0 19,175
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,701 29,876 SH   SOLE   0 0 29,876
PROSHARES TR S&P 500 DV ARIST 74348A467 2,407 36,025 SH   SOLE   0 0 36,025
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 29 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL INC COM 744320102 242 2,390 SH   SOLE   0 0 2,390
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PUBLIC STORAGE COM 74460D109 171 848 SH   SOLE   0 0 848
PUBLIC SVC ENTERPRISE GROUP COM 744573106 327 6,191 SH   SOLE   0 0 6,191
PULTE GROUP INC COM 745867101 4 170 SH   SOLE   0 0 170
PYXUS INTL INC COM 74737V106 2 90 SH   SOLE   0 0 90
QUALCOMM INC COM 747525103 301 4,174 SH   SOLE   0 0 4,174
QUANTA SVCS INC COM 74762E102 124 3,709 SH   SOLE   0 0 3,709
QUIDEL CORP COM 74838J101 13 200 SH   SOLE   0 0 200
QUORUM HEALTH CORP COM 74909E106 0 62 SH   SOLE   0 0 62
QURATE RETAIL INC COM SER A 74915M100 2 75 SH   SOLE   0 0 75
RANDGOLD RES LTD ADR 752344309 78 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 206 995 SH   SOLE   0 0 995
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,084 31,542 SH   SOLE   0 0 31,542
REALTY INCOME CORP COM 756109104 54 944 SH   SOLE   0 0 944
REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 955 SH   SOLE   0 0 955
RED HAT INC COM 756577102 5 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 37 91 SH   SOLE   0 0 91
REGIONS FINL CORP NEW COM 7591EP100 10 555 SH   SOLE   0 0 555
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
RIO TINTO PLC SPONSORED ADR 767204100 169 3,318 SH   SOLE   0 0 3,318
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 144 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 141 1,001 SH   SOLE   0 0 1,001
ROPER TECHNOLOGIES INC COM 776696106 144 486 SH   SOLE   0 0 486
ROSS STORES INC COM 778296103 20 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 89 1,108 SH   SOLE   0 0 1,108
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 207 SH   SOLE   0 0 207
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 5,341 SH   SOLE   0 0 5,341
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 5,746 SH   SOLE   0 0 5,746
RPC INC COM 749660106 14 913 SH   SOLE   0 0 913
RTI SURGICAL INC COM 74975N105 4 857 SH   SOLE   0 0 857
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 118 1,229 SH   SOLE   0 0 1,229
S&P GLOBAL INC COM 78409V104 88 452 SH   SOLE   0 0 452
SALESFORCE COM INC COM 79466L302 145 914 SH   SOLE   0 0 914
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 4,576 SH   SOLE   0 0 4,576
SANOFI SPONSORED ADR 80105N105 67 1,496 SH   SOLE   0 0 1,496
SAP SE SPON ADR 803054204 267 2,172 SH   SOLE   0 0 2,172
SAREPTA THERAPEUTICS INC COM 803607100 81 500 SH   SOLE   0 0 500
SCANA CORP NEW COM 80589M102 15 380 SH   SOLE   0 0 380
SCHEIN HENRY INC COM 806407102 358 4,205 SH   SOLE   0 0 4,205
SCHLUMBERGER LTD COM 806857108 152 2,494 SH   SOLE   0 0 2,494
SCHWAB CHARLES CORP NEW COM 808513105 33 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,290 SH   SOLE   0 0 1,290
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 8 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 0 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 6,229 SH   SOLE   0 0 6,229
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496 9,192 SH   SOLE   0 0 9,192
SELECT SECTOR SPDR TR ENERGY 81369Y506 656 8,657 SH   SOLE   0 0 8,657
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 17,853 SH   SOLE   0 0 17,853
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4,126 SH   SOLE   0 0 4,126
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 6,635 SH   SOLE   0 0 6,635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 2,048 SH   SOLE   0 0 2,048
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 741 SH   SOLE   0 0 741
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH   SOLE   0 0 212
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 32 5,018 SH   SOLE   0 0 5,018
SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 21 226 SH   SOLE   0 0 226
SNAP INC CL A 83304A106 19 2,185 SH   SOLE   0 0 2,185
SNAP ON INC COM 833034101 189 1,032 SH   SOLE   0 0 1,032
SOPHIRIS BIO INC COM NEW 83578Q209 1 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 98 2,783 SH   SOLE   0 0 2,783
SOUTHERN CO COM 842587107 194 4,448 SH   SOLE   0 0 4,448
SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH   SOLE   0 0 290
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168 637 SH   SOLE   0 0 637
SPDR GOLD TRUST GOLD SHS 78463V107 6,479 57,458 SH   SOLE   0 0 57,458
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,949 154,614 SH   SOLE   0 0 154,614
SPDR SER TR BLOOMBERG SRT TR 78468R408 73 2,631 SH   SOLE   0 0 2,631
SPDR SER TR SPDR BLOOMBERG 78468R663 27,952 305,217 SH   SOLE   0 0 305,217
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 57 1,582 SH   SOLE   0 0 1,582
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 169 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22 714 SH   SOLE   0 0 714
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42 1,095 SH   SOLE   0 0 1,095
SPDR SERIES TRUST S&P INS ETF 78464A789 3 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P BK ETF 78464A797 6 137 SH   SOLE   0 0 137
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 162 SH   SOLE   0 0 162
SPDR SERIES TRUST S&P REGL BKG 78464A698 183 3,087 SH   SOLE   0 0 3,087
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46 1,192 SH   SOLE   0 0 1,192
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,071 SH   SOLE   0 0 1,071
SPDR SERIES TRUST S&P BIOTECH 78464A870 405 4,220 SH   SOLE   0 0 4,220
SPECTRA ENERGY PARTNERS LP COM 84756N109 44 1,241 SH   SOLE   0 0 1,241
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 300 SH   SOLE   0 0 300
SPRINT CORP COM SER 1 85207U105 24 3,722 SH   SOLE   0 0 3,722
SQUARE INC CL A 852234103 106 1,075 SH   SOLE   0 0 1,075
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 85 1,785 SH   SOLE   0 0 1,785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 291 6,162 SH   SOLE   0 0 6,162
STAG INDL INC COM 85254J102 51 1,845 SH   SOLE   0 0 1,845
STANLEY BLACK & DECKER INC COM 854502101 126 858 SH   SOLE   0 0 858
STARBUCKS CORP COM 855244109 354 6,230 SH   SOLE   0 0 6,230
STARWOOD PPTY TR INC COM 85571B105 12 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 96 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 36 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 4 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 207 3,527 SH   SOLE   0 0 3,527
STERLING BANCORP DEL COM 85917A100 6 277 SH   SOLE   0 0 277
STRYKER CORP COM 863667101 53 300 SH   SOLE   0 0 300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 20,505 SH   SOLE   0 0 20,505
SUN LIFE FINL INC COM 866796105 17 434 SH   SOLE   0 0 434
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 287 7,412 SH   SOLE   0 0 7,412
SUNOCO LP COM U REP LP 86765K109 24 819 SH   SOLE   0 0 819
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE   0 0 46
SYMANTEC CORP COM 871503108 11 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 8 259 SH   SOLE   0 0 259
SYNNEX CORP COM 87162W100 2 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 52 711 SH   SOLE   0 0 711
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 375 SH   SOLE   0 0 375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 20 SH   SOLE   0 0 20
TANDEM DIABETES CARE INC COM NEW 875372203 226 5,270 SH   SOLE   0 0 5,270
TAPESTRY INC COM 876030107 1,644 32,694 SH   SOLE   0 0 32,694
TAPIMMUNE INC COM PAR 876033408 4 400 SH   SOLE   0 0 400
TARGA RES CORP COM 87612G101 4 65 SH   SOLE   0 0 65
TARGET CORP COM 87612E106 763 8,646 SH   SOLE   0 0 8,646
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TCW STRATEGIC INCOME FUND IN COM 872340104 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 84 950 SH   SOLE   0 0 950
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
TECK RESOURCES LTD CL B 878742204 4 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 3 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 18 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 39 148 SH   SOLE   0 0 148
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43 1,994 SH   SOLE   0 0 1,994
TEXAS INSTRS INC COM 882508104 717 6,680 SH   SOLE   0 0 6,680
TEXTRON INC COM 883203101 47 657 SH   SOLE   0 0 657
THE TRADE DESK INC COM CL A 88339J105 186 1,230 SH   SOLE   0 0 1,230
THERMO FISHER SCIENTIFIC INC COM 883556102 259 1,060 SH   SOLE   0 0 1,060
THOMSON REUTERS CORP COM 884903105 20 441 SH   SOLE   0 0 441
THOR INDS INC COM 885160101 153 1,825 SH   SOLE   0 0 1,825
TIFFANY & CO NEW COM 886547108 2,003 15,534 SH   SOLE   0 0 15,534
TIVITY HEALTH INC COM 88870R102 6 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 235 2,099 SH   SOLE   0 0 2,099
TOLL BROTHERS INC COM 889478103 85 2,560 SH   SOLE   0 0 2,560
TORCHMARK CORP COM 891027104 20 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 389 6,401 SH   SOLE   0 0 6,401
TORTOISE ENERGY INFRA CORP COM 89147L100 5 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 19 288 SH   SOLE   0 0 288
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 9 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 97 2,401 SH   SOLE   0 0 2,401
TRANSDIGM GROUP INC COM 893641100 2 6 SH   SOLE   0 0 6
TRANSENTERIX INC COM NEW 89366M201 171 29,500 SH   SOLE   0 0 29,500
TRANSOCEAN LTD REG SHS H8817H100 14 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 264 2,033 SH   SOLE   0 0 2,033
TREX CO INC COM 89531P105 12 150 SH   SOLE   0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 65 1,780 SH   SOLE   0 0 1,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 44 1,550 SH   SOLE   0 0 1,550
TWO HBRS INVT CORP COM NEW 90187B408 86 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 113 1,891 SH   SOLE   0 0 1,891
UBS GROUP AG SHS H42097107 224 14,225 SH   SOLE   0 0 14,225
UGI CORP NEW COM 902681105 838 15,097 SH   SOLE   0 0 15,097
ULTA BEAUTY INC COM 90384S303 56 200 SH   SOLE   0 0 200
UMPQUA HLDGS CORP COM 904214103 16 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL C 904311206 6 295 SH   SOLE   0 0 295
UNDER ARMOUR INC CL A 904311107 6 275 SH   SOLE   0 0 275
UNILEVER N V N Y SHS NEW 904784709 3 56 SH   SOLE   0 0 56
UNILEVER PLC SPON ADR NEW 904767704 26 476 SH   SOLE   0 0 476
UNION PAC CORP COM 907818108 396 2,433 SH   SOLE   0 0 2,433
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 198 1,692 SH   SOLE   0 0 1,692
UNITED RENTALS INC COM 911363109 7 44 SH   SOLE   0 0 44
UNITED STATES OIL FUND LP UNITS 91232N108 2 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108 8 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 567 4,055 SH   SOLE   0 0 4,055
UNITEDHEALTH GROUP INC COM 91324P102 288 1,082 SH   SOLE   0 0 1,082
UNITI GROUP INC COM 91325V108 8 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 16 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 264 6,765 SH   SOLE   0 0 6,765
US BANCORP DEL COM NEW 902973304 149 2,814 SH   SOLE   0 0 2,814
V F CORP COM 918204108 20 215 SH   SOLE   0 0 215
VAALCO ENERGY INC COM NEW 91851C201 1 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 10 700 SH   SOLE   0 0 700
VALERITAS HLDGS INC COM NEW 91914N202 13 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP NEW COM 91913Y100 643 5,655 SH   SOLE   0 0 5,655
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 693 SH   SOLE   0 0 693
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 504 SH   SOLE   0 0 504
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 25 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 30 1,837 SH   SOLE   0 0 1,837
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 299 3,712 SH   SOLE   0 0 3,712
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 642 8,227 SH   SOLE   0 0 8,227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 526 6,681 SH   SOLE   0 0 6,681
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 285 SH   SOLE   0 0 285
VANGUARD GROUP DIV APP ETF 921908844 256 2,316 SH   SOLE   0 0 2,316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS GROWTH ETF 922908736 5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS MID CAP ETF 922908629 86 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 606 SH   SOLE   0 0 606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,498 28,078 SH   SOLE   0 0 28,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,488 136,905 SH   SOLE   0 0 136,905
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,345 SH   SOLE   0 0 3,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 4,450 SH   SOLE   0 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 11,057 SH   SOLE   0 0 11,057
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 4,872 SH   SOLE   0 0 4,872
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 144 1,075 SH   SOLE   0 0 1,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 10,287 SH   SOLE   0 0 10,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,399 23,410 SH   SOLE   0 0 23,410
VANGUARD STAR FD VG TL INTL STK F 921909768 14 258 SH   SOLE   0 0 258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 173 SH   SOLE   0 0 173
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 477 SH   SOLE   0 0 477
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 447 SH   SOLE   0 0 447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 100 780 SH   SOLE   0 0 780
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 1,441 SH   SOLE   0 0 1,441
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,446 SH   SOLE   0 0 1,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 290 SH   SOLE   0 0 290
VANGUARD WORLD FDS INF TECH ETF 92204A702 612 3,019 SH   SOLE   0 0 3,019
VANGUARD WORLD FDS MATERIALS ETF 92204A801 205 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 588 SH   SOLE   0 0 588
VECTOR GROUP LTD COM 92240M108 31 2,245 SH   SOLE   0 0 2,245
VECTREN CORP COM 92240G101 3 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 37 682 SH   SOLE   0 0 682
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 35,019 SH   SOLE   0 0 35,019
VERSUM MATLS INC COM 92532W103 25 688 SH   SOLE   0 0 688
VERTEX PHARMACEUTICALS INC COM 92532F100 17 87 SH   SOLE   0 0 87
VIACOM INC NEW CL B 92553P201 17 514 SH   SOLE   0 0 514
VIACOM INC NEW CL A 92553P102 30 825 SH   SOLE   0 0 825
VIAVI SOLUTIONS INC COM 925550105 0 43 SH   SOLE   0 0 43
VIRNETX HLDG CORP COM 92823T108 5 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 1,524 10,153 SH   SOLE   0 0 10,153
VIVUS INC COM NEW 928551308 0 24 SH   SOLE   0 0 24
VMWARE INC CL A COM 928563402 6 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 9,071 SH   SOLE   0 0 9,071
VOYA FINL INC COM 929089100 5 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3,032 SH   SOLE   0 0 3,032
WALMART INC COM 931142103 3,938 41,931 SH   SOLE   0 0 41,931
WASTE MGMT INC DEL COM 94106L109 23 254 SH   SOLE   0 0 254
WEC ENERGY GROUP INC COM 92939U106 10 145 SH   SOLE   0 0 145
WELBILT INC COM 949090104 109 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 842 16,024 SH   SOLE   0 0 16,024
WELLTOWER INC COM 95040Q104 26 400 SH   SOLE   0 0 400
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP COM 958102105 15 250 SH   SOLE   0 0 250
WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH   SOLE   0 0 122
WEYERHAEUSER CO COM 962166104 35 1,096 SH   SOLE   0 0 1,096
WHEATON PRECIOUS METALS CORP COM 962879102 7 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 3 25 SH   SOLE   0 0 25
WILLIAMS COS INC DEL COM 969457100 18 648 SH   SOLE   0 0 648
WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH   SOLE   0 0 66
WINNEBAGO INDS INC COM 974637100 110 3,323 SH   SOLE   0 0 3,323
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 613 SH   SOLE   0 0 613
WISDOMTREE TR GLB US QTLY DIV 97717W844 31 543 SH   SOLE   0 0 543
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH   SOLE   0 0 120
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 456 14,211 SH   SOLE   0 0 14,211
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 322 SH   SOLE   0 0 322
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,342 SH   SOLE   0 0 1,342
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,170 SH   SOLE   0 0 1,170
WISDOMTREE TR US DIVID EX FNCL 97717W406 54 600 SH   SOLE   0 0 600
WORKDAY INC CL A 98138H101 12 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 183 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 5 226 SH   SOLE   0 0 226
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
YAMANA GOLD INC COM 98462Y100 2 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 33 358 SH   SOLE   0 0 358
YUM CHINA HLDGS INC COM 98850P109 13 357 SH   SOLE   0 0 357
ZILLOW GROUP INC CL A 98954M101 27 602 SH   SOLE   0 0 602
ZIMMER BIOMET HLDGS INC COM 98956P102 7 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 53 576 SH   SOLE   0 0 576
ZYNGA INC CL A 98986T108 10 2,600 SH   SOLE   0 0 2,600