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 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 2,023 11,877 SH   SOLE   0 0 11,877
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 955 SH   SOLE   0 0 955
ABBOTT LABS COM 002824100 1,257 14,825 SH   SOLE   0 0 14,825
ABBVIE INC COM 00287Y109 1,864 25,893 SH   SOLE   0 0 25,893
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH   SOLE   0 0 93
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 9 SH   SOLE   0 0 9
ACACIA COMMUNICATIONS INC COM 00401C108 94 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 2,136 SH   SOLE   0 0 2,136
ACTIVISION BLIZZARD INC COM 00507V109 55 1,167 SH   SOLE   0 0 1,167
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 36 27,421 SH   SOLE   0 0 27,421
ADIENT PLC ORD SHS G0084W101 2 84 SH   SOLE   0 0 84
ADOBE INC COM 00724F101 193 654 SH   SOLE   0 0 654
ADVANSIX INC COM 00773T101 2 67 SH   SOLE   0 0 67
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 11 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 4 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 3,931 71,713 SH   SOLE   0 0 71,713
AGILENT TECHNOLOGIES INC COM 00846U101 19 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104 18 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 401 1,771 SH   SOLE   0 0 1,771
AK STL HLDG CORP COM 001547108 1 350 SH   SOLE   0 0 350
AKAMAI TECHNOLOGIES INC COM 00971T101 5 68 SH   SOLE   0 0 68
ALASKA AIR GROUP INC COM 011659109 373 5,830 SH   SOLE   0 0 5,830
ALBEMARLE CORP COM 012653101 53 748 SH   SOLE   0 0 748
ALCOA CORP COM 013872106 8 354 SH   SOLE   0 0 354
ALCON INC ORD SHS H01301128 44 710 SH   SOLE   0 0 710
ALEXION PHARMACEUTICALS INC COM 015351109 10 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 283 SH   SOLE   0 0 283
ALLERGAN PLC SHS G0177J108 615 3,675 SH   SOLE   0 0 3,675
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18 600 SH   SOLE   0 0 600
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 539 SH   SOLE   0 0 539
ALLIANT ENERGY CORP COM 018802108 56 1,136 SH   SOLE   0 0 1,136
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 883 8,685 SH   SOLE   0 0 8,685
ALLY FINL INC COM 02005N100 3 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107 1,719 1,590 SH   SOLE   0 0 1,590
ALPHABET INC CAP STK CL A 02079K305 952 879 SH   SOLE   0 0 879
ALPS ETF TR ALERIAN MLP 00162Q866 103 10,406 SH   SOLE   0 0 10,406
ALTABA INC COM 021346101 25 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 695 14,416 SH   SOLE   0 0 14,416
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 59 3,050 SH   SOLE   0 0 3,050
AMAZON COM INC COM 023135106 1,740 919 SH   SOLE   0 0 919
AMBARELLA INC SHS G037AX101 17 380 SH   SOLE   0 0 380
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107 17 1,472 SH   SOLE   0 0 1,472
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   SOLE   0 0 31
AMERICAN CAMPUS CMNTYS INC COM 024835100 393 8,274 SH   SOLE   0 0 8,274
AMERICAN ELEC PWR CO INC COM 025537101 181 2,060 SH   SOLE   0 0 2,060
AMERICAN EXPRESS CO COM 025816109 2,362 19,116 SH   SOLE   0 0 19,116
AMERICAN HOMES 4 RENT CL A 02665T306 7 285 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 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 665 8,758 SH   SOLE   0 0 8,758
AMERICAN TOWER CORP NEW COM 03027X100 20 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 2,378 20,172 SH   SOLE   0 0 20,172
AMERIGAS PARTNERS L P UNIT L P INT 030975106 115 3,287 SH   SOLE   0 0 3,287
AMERIPRISE FINL INC COM 03076C106 587 4,046 SH   SOLE   0 0 4,046
AMGEN INC COM 031162100 2,086 11,352 SH   SOLE   0 0 11,352
ANADARKO PETE CORP COM 032511107 62 872 SH   SOLE   0 0 872
ANALOG DEVICES INC COM 032654105 26 228 SH   SOLE   0 0 228
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 47 5,120 SH   SOLE   0 0 5,120
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 32 1,114 SH   SOLE   0 0 1,114
APHRIA INC COM 03765K104 2 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 4,316 21,773 SH   SOLE   0 0 21,773
APPLIED MATLS INC COM 038222105 387 8,609 SH   SOLE   0 0 8,609
APTIV PLC SHS G6095L109 1,655 20,470 SH   SOLE   0 0 20,470
AQUA AMERICA INC COM 03836W103 2,243 54,033 SH   SOLE   0 0 54,033
ARCHER DANIELS MIDLAND CO COM 039483102 329 8,054 SH   SOLE   0 0 8,054
ARCONIC INC COM 03965L100 24 918 SH   SOLE   0 0 918
ARCOSA INC COM 039653100 22 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 206 3,520 SH   SOLE   0 0 3,520
ARES CAP CORP COM 04010L103 19 1,056 SH   SOLE   0 0 1,056
ARK ETF TR WEB X.O ETF 00214Q401 5 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 7 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 540 SH   SOLE   0 0 540
ASTRAZENECA PLC SPONSORED ADR 046353108 279 6,770 SH   SOLE   0 0 6,770
AT&T INC COM 00206R102 2,702 79,936 SH   SOLE   0 0 79,936
ATMOS ENERGY CORP COM 049560105 1,064 9,965 SH   SOLE   0 0 9,965
AURORA CANNABIS INC COM 05156X108 30 3,774 SH   SOLE   0 0 3,774
AUTODESK INC COM 052769106 43 263 SH   SOLE   0 0 263
AUTOMATIC DATA PROCESSING IN COM 053015103 996 6,065 SH   SOLE   0 0 6,065
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 3 65 SH   SOLE   0 0 65
AVON PRODS INC COM 054303102 12 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 23 200 SH   SOLE   0 0 200
BAKER HUGHES A GE CO CL A 05722G100 7 300 SH   SOLE   0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 1 326 SH   SOLE   0 0 326
BANK AMER CORP COM 060505104 1,247 42,990 SH   SOLE   0 0 42,990
BANK MONTREAL QUE COM 063671101 25 336 SH   SOLE   0 0 336
BANK NEW YORK MELLON CORP COM 064058100 509 11,532 SH   SOLE   0 0 11,532
BARRICK GOLD CORPORATION COM 067901108 87 5,515 SH   SOLE   0 0 5,515
BAUSCH HEALTH COS INC COM 071734107 91 3,600 SH   SOLE   0 0 3,600
BAXTER INTL INC COM 071813109 360 4,414 SH   SOLE   0 0 4,414
BB&T CORP COM 054937107 680 13,814 SH   SOLE   0 0 13,814
BECTON DICKINSON & CO COM 075887109 628 2,504 SH   SOLE   0 0 2,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,822 97,680 SH   SOLE   0 0 97,680
BEYOND MEAT INC COM 08862E109 12 73 SH   SOLE   0 0 73
BHP GROUP LTD SPONSORED ADS 088606108 3 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 391 1,671 SH   SOLE   0 0 1,671
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2,999 SH   SOLE   0 0 2,999
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 9 731 SH   SOLE   0 0 731
BLACKROCK HEALTH SCIENCES TR COM 09250W107 216 5,541 SH   SOLE   0 0 5,541
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 17 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 659 43,755 SH   SOLE   0 0 43,755
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 970 41,775 SH   SOLE   0 0 41,775
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62 4,444 SH   SOLE   0 0 4,444
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH   SOLE   0 0 5
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 5,093 SH   SOLE   0 0 5,093
BLACKSTONE MTG TR INC COM CL A 09257W100 16 444 SH   SOLE   0 0 444
BLUE APRON HLDGS INC CL A NEW 09523Q200 5 666 SH   SOLE   0 0 666
BNY MELLON MUN INCOME INC COM 05589T104 8 901 SH   SOLE   0 0 901
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 5,400 15,021 SH   SOLE   0 0 15,021
BOOKING HLDGS INC COM 09857L108 36 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107 129 3,000 SH   SOLE   0 0 3,000
BOX INC CL A 10316T104 4 225 SH   SOLE   0 0 225
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 975 23,555 SH   SOLE   0 0 23,555
BRIGHTHOUSE FINL INC COM 10922N103 6 172 SH   SOLE   0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 1,020 22,435 SH   SOLE   0 0 22,435
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 54 188 SH   SOLE   0 0 188
BROOKDALE SR LIVING INC COM 112463104 3 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 250 SH   SOLE   0 0 250
BWX TECHNOLOGIES INC COM 05605H100 4 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 778 SH   SOLE   0 0 778
CABOT OIL & GAS CORP COM 127097103 21 909 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 0 24 SH   SOLE   0 0 24
CALIFORNIA WTR SVC GROUP COM 130788102 455 8,850 SH   SOLE   0 0 8,850
CAMPBELL SOUP CO COM 134429109 40 1,000 SH   SOLE   0 0 1,000
CANADIAN NAT RES LTD COM 136385101 11 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 47 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM 138035100 60 1,489 SH   SOLE   0 0 1,489
CAPITAL ONE FINL CORP COM 14040H105 456 5,025 SH   SOLE   0 0 5,025
CAPRI HOLDINGS LIMITED SHS G1890L107 21 600 SH   SOLE   0 0 600
CARDINAL HEALTH INC COM 14149Y108 15 323 SH   SOLE   0 0 323
CARMAX INC COM 143130102 287 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 256 5,503 SH   SOLE   0 0 5,503
CARTERS INC COM 146229109 68 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 1,478 10,910 SH   SOLE   0 0 10,910
CBS CORP NEW CL B 124857202 32 648 SH   SOLE   0 0 648
CDK GLOBAL INC COM 12508E101 0 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108 65 583 SH   SOLE   0 0 583
CELGENE CORP COM 151020104 1,080 11,682 SH   SOLE   0 0 11,682
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 5 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 35 672 SH   SOLE   0 0 672
CENTERPOINT ENERGY INC COM 15189T107 16 552 SH   SOLE   0 0 552
CENTURYLINK INC COM 156700106 6 477 SH   SOLE   0 0 477
CERNER CORP COM 156782104 33 455 SH   SOLE   0 0 455
CF INDS HLDGS INC COM 125269100 208 4,463 SH   SOLE   0 0 4,463
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 149 1,380 SH   SOLE   0 0 1,380
CHEGG INC COM 163092109 10 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 14 587 SH   SOLE   0 0 587
CHENIERE ENERGY INC COM NEW 16411R208 40 579 SH   SOLE   0 0 579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 3 1,378 SH   SOLE   0 0 1,378
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 2,571 20,714 SH   SOLE   0 0 20,714
CHIMERA INVT CORP COM NEW 16934Q208 21 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 623 SH   SOLE   0 0 623
CHUBB LIMITED COM H1467J104 726 4,931 SH   SOLE   0 0 4,931
CHURCH & DWIGHT INC COM 171340102 62 855 SH   SOLE   0 0 855
CIGNA CORP NEW COM 125523100 82 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 55 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 3,190 57,921 SH   SOLE   0 0 57,921
CITIGROUP INC COM NEW 172967424 279 3,979 SH   SOLE   0 0 3,979
CITIZENS & NORTHN CORP COM 172922106 61 2,300 SH   SOLE   0 0 2,300
CITIZENS FINL GROUP INC COM 174610105 4 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 610 3,903 SH   SOLE   0 0 3,903
CME GROUP INC COM 12572Q105 203 1,047 SH   SOLE   0 0 1,047
COCA COLA CO COM 191216100 2,869 56,180 SH   SOLE   0 0 56,180
COCA COLA CONSOLIDATED INC COM 191098102 21 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,404 SH   SOLE   0 0 3,404
COHERUS BIOSCIENCES INC COM 19249H103 4 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 494 6,811 SH   SOLE   0 0 6,811
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 359 8,498 SH   SOLE   0 0 8,498
COMMUNITY BK SYS INC COM 203607106 2,161 32,816 SH   SOLE   0 0 32,816
CONOCOPHILLIPS COM 20825C104 739 12,227 SH   SOLE   0 0 12,227
CONSOLIDATED EDISON INC COM 209115104 48 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 983 4,976 SH   SOLE   0 0 4,976
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 6,364 SH   SOLE   0 0 6,364
CORE MARK HOLDING CO INC COM 218681104 30 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 23 200 SH   SOLE   0 0 200
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 95 2,850 SH   SOLE   0 0 2,850
CORTEVA INC COM 22052L104 110 3,736 SH   SOLE   0 0 3,736
COSTCO WHSL CORP NEW COM 22160K105 65 247 SH   SOLE   0 0 247
COUNTERPATH CORP COM PAR 22228P302 0 20 SH   SOLE   0 0 20
COVANTA HLDG CORP COM 22282E102 11 600 SH   SOLE   0 0 600
COVETRUS INC COM 22304C100 32 1,292 SH   SOLE   0 0 1,292
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 23 SH   SOLE   0 0 23
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 214 SH   SOLE   0 0 214
CRINETICS PHARMACEUTICALS IN COM 22663K107 75 3,000 SH   SOLE   0 0 3,000
CRONOS GROUP INC COM 22717L101 17 1,061 SH   SOLE   0 0 1,061
CROWN CASTLE INTL CORP NEW COM 22822V101 65 498 SH   SOLE   0 0 498
CSS INDS INC COM 125906107 0 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 932 12,072 SH   SOLE   0 0 12,072
CUMMINS INC COM 231021106 1,342 7,893 SH   SOLE   0 0 7,893
CVS HEALTH CORP COM 126650100 6,535 119,826 SH   SOLE   0 0 119,826
D R HORTON INC COM 23331A109 15 343 SH   SOLE   0 0 343
DANAHER CORPORATION COM 235851102 1,266 8,855 SH   SOLE   0 0 8,855
DARDEN RESTAURANTS INC COM 237194105 980 8,053 SH   SOLE   0 0 8,053
DAVE & BUSTERS ENTMT INC COM 238337109 61 1,500 SH   SOLE   0 0 1,500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 126 SH   SOLE   0 0 126
DEERE & CO COM 244199105 940 5,709 SH   SOLE   0 0 5,709
DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH   SOLE   0 0 32
DELPHI TECHNOLOGIES PLC SHS G2709G107 68 3,420 SH   SOLE   0 0 3,420
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,087 SH   SOLE   0 0 1,087
DEUTSCHE BANK AG NAMEN AKT D18190898 2 325 SH   SOLE   0 0 325
DEVON ENERGY CORP NEW COM 25179M103 2 80 SH   SOLE   0 0 80
DIAGEO P L C SPON ADR NEW 25243Q205 708 4,087 SH   SOLE   0 0 4,087
DIAMONDBACK ENERGY INC COM 25278X109 25 228 SH   SOLE   0 0 228
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 251 2,132 SH   SOLE   0 0 2,132
DISCOVER FINL SVCS COM 254709108 152 1,962 SH   SOLE   0 0 1,962
DISCOVERY INC COM SER A 25470F104 11 355 SH   SOLE   0 0 355
DISH NETWORK CORP CL A 25470M109 6 149 SH   SOLE   0 0 149
DISNEY WALT CO COM DISNEY 254687106 2,903 20,770 SH   SOLE   0 0 20,770
DNP SELECT INCOME FD COM 23325P104 0 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 32 235 SH   SOLE   0 0 235
DOMINION ENERGY INC COM 25746U109 759 9,740 SH   SOLE   0 0 9,740
DOMINOS PIZZA INC COM 25754A201 149 535 SH   SOLE   0 0 535
DONALDSON INC COM 257651109 9 180 SH   SOLE   0 0 180
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 22 217 SH   SOLE   0 0 217
DOW INC COM 260557103 717 14,680 SH   SOLE   0 0 14,680
DTE ENERGY CO COM 233331107 452 3,534 SH   SOLE   0 0 3,534
DUKE ENERGY CORP NEW COM NEW 26441C204 1,142 12,810 SH   SOLE   0 0 12,810
DUKE REALTY CORP COM NEW 264411505 7 226 SH   SOLE   0 0 226
DUNKIN BRANDS GROUP INC COM 265504100 66 829 SH   SOLE   0 0 829
DUPONT DE NEMOURS INC COM 26614N102 725 9,911 SH   SOLE   0 0 9,911
DXC TECHNOLOGY CO COM 23355L106 12 209 SH   SOLE   0 0 209
DYNEX CAP INC COM 26817Q886 27 1,640 SH   SOLE   0 0 1,640
E TRADE FINANCIAL CORP COM NEW 269246401 5 104 SH   SOLE   0 0 104
EAST WEST BANCORP INC COM 27579R104 34 724 SH   SOLE   0 0 724
EATON CORP PLC SHS G29183103 209 2,515 SH   SOLE   0 0 2,515
EATON VANCE MUN BD FD COM 27827X101 348 28,012 SH   SOLE   0 0 28,012
EATON VANCE TAX ADVT DIV INC COM 27828G107 55 2,304 SH   SOLE   0 0 2,304
EATON VANCE TAX MNGED BUY WR COM 27828X100 378 24,182 SH   SOLE   0 0 24,182
EATON VANCE TX MNG BY WRT OP COM 27828Y108 385 25,602 SH   SOLE   0 0 25,602
EATON VANCE TXMGD GL BUYWR O COM 27829C105 387 39,572 SH   SOLE   0 0 39,572
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 13,402 SH   SOLE   0 0 13,402
EBAY INC COM 278642103 76 1,928 SH   SOLE   0 0 1,928
ECOLAB INC COM 278865100 513 2,600 SH   SOLE   0 0 2,600
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   SOLE   0 0 10
ELANCO ANIMAL HEALTH INC COM 28414H103 372 11,102 SH   SOLE   0 0 11,102
LILLY ELI & CO COM 532457108 2,151 19,340 SH   SOLE   0 0 19,340
EMERSON ELEC CO COM 291011104 1,199 18,274 SH   SOLE   0 0 18,274
ENBRIDGE INC COM 29250N105 1,882 52,301 SH   SOLE   0 0 52,301
ENCANA CORP COM 292505104 1 276 SH   SOLE   0 0 276
ENCOMPASS HEALTH CORP COM 29261A100 63 1,000 SH   SOLE   0 0 1,000
ENDO INTL PLC SHS G30401106 1 227 SH   SOLE   0 0 227
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,314 91,147 SH   SOLE   0 0 91,147
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENSCO ROWAN PLC SHS CLASS A G3166L100 0 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107 261 9,042 SH   SOLE   0 0 9,042
EPR PPTYS COM SH BEN INT 26884U109 8 106 SH   SOLE   0 0 106
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 200 SH   SOLE   0 0 200
ESSENT GROUP LTD COM G3198U102 9 190 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 29 930 SH   SOLE   0 0 930
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KINDER MORGAN INC DEL COM 49456B101 135 6,461 SH   SOLE   0 0 6,461
KLA-TENCOR CORP COM 482480100 6 50 SH   SOLE   0 0 50
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 124 2,617 SH   SOLE   0 0 2,617
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 241 SH   SOLE   0 0 241
KONTOOR BRANDS INC COM 50050N103 0 14 SH   SOLE   0 0 14
KORN FERRY COM NEW 500643200 12 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 131 4,219 SH   SOLE   0 0 4,219
L BRANDS INC COM 501797104 7 254 SH   SOLE   0 0 254
L3 TECHNOLOGIES INC COM 502413107 9 35 SH   SOLE   0 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH   SOLE   0 0 46
LAM RESEARCH CORP COM 512807108 44 235 SH   SOLE   0 0 235
LANDSTAR SYS INC COM 515098101 16 150 SH   SOLE   0 0 150
LAS VEGAS SANDS CORP COM 517834107 18 310 SH   SOLE   0 0 310
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 286 SH   SOLE   0 0 286
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH   SOLE   0 0 75
LEAR CORP COM NEW 521865204 26 184 SH   SOLE   0 0 184
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 22 695 SH   SOLE   0 0 695
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 35 900 SH   SOLE   0 0 900
LENNAR CORP CL A 526057104 2 50 SH   SOLE   0 0 50
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 215 SH   SOLE   0 0 215
LGI HOMES INC COM 50187T106 46 640 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 HLDGS INC 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 SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH   SOLE   0 0 100
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,897 SH   SOLE   0 0 2,897
LINDE PLC SHS G5494J103 524 2,603 SH   SOLE   0 0 2,603
LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 531 19,954 SH   SOLE   0 0 19,954
LOCKHEED MARTIN CORP COM 539830109 2,287 6,219 SH   SOLE   0 0 6,219
LOEWS CORP COM 540424108 11 205 SH   SOLE   0 0 205
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 596 5,909 SH   SOLE   0 0 5,909
LPL FINL HLDGS INC COM 50212V100 9 116 SH   SOLE   0 0 116
LTC PPTYS INC COM 502175102 12 258 SH   SOLE   0 0 258
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 7 135 SH   SOLE   0 0 135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,596 SH   SOLE   0 0 1,596
M & T BK CORP COM 55261F104 1,098 6,455 SH   SOLE   0 0 6,455
MACYS INC COM 55616P104 33 1,527 SH   SOLE   0 0 1,527
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 984 SH   SOLE   0 0 984
MAGNA INTL INC COM 559222401 110 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS G5785G107 1 96 SH   SOLE   0 0 96
MANITOWOC CO INC COM NEW 563571405 10 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 19 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 4 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106 82 5,777 SH   SOLE   0 0 5,777
MARATHON PETE CORP COM 56585A102 52 939 SH   SOLE   0 0 939
MARKEL CORP COM 570535104 22 20 SH   SOLE   0 0 20
MARKER THERAPEUTICS INC COM 57055L107 3 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 667 4,751 SH   SOLE   0 0 4,751
MARSH & MCLENNAN COS INC COM 571748102 75 750 SH   SOLE   0 0 750
MASTEC INC COM 576323109 5 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 1,526 5,769 SH   SOLE   0 0 5,769
MATRIX SVC CO COM 576853105 20 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 24 407 SH   SOLE   0 0 407
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206 390 2,454 SH   SOLE   0 0 2,454
MCDONALDS CORP COM 580135101 2,628 12,598 SH   SOLE   0 0 12,598
MCEWEN MNG INC COM 58039P107 14 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 461 3,429 SH   SOLE   0 0 3,429
MEDTRONIC PLC SHS G5960L103 678 6,931 SH   SOLE   0 0 6,931
MERCK & CO INC COM 58933Y105 3,237 38,569 SH   SOLE   0 0 38,569
METLIFE INC COM 59156R108 375 7,554 SH   SOLE   0 0 7,554
METTLER TOLEDO INTERNATIONAL COM 592688105 59 70 SH   SOLE   0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 15 520 SH   SOLE   0 0 520
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 7 275 SH   SOLE   0 0 275
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 19 221 SH   SOLE   0 0 221
MICRON TECHNOLOGY INC COM 595112103 18 460 SH   SOLE   0 0 460
MICROSOFT CORP COM 594918104 4,490 33,317 SH   SOLE   0 0 33,317
MID AMER APT CMNTYS INC COM 59522J103 40 339 SH   SOLE   0 0 339
MODERNA INC COM 60770K107 7 500 SH   SOLE   0 0 500
MOHAWK INDS INC COM 608190104 118 800 SH   SOLE   0 0 800
MOLSON COORS BREWING CO CL B 60871R209 2 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105 377 6,864 SH   SOLE   0 0 6,864
MONGODB INC CL A 60937P106 18 118 SH   SOLE   0 0 118
MORGAN STANLEY COM NEW 617446448 2 55 SH   SOLE   0 0 55
MOSAIC CO NEW COM 61945C103 21 837 SH   SOLE   0 0 837
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   0 0 42
MSCI INC COM 55354G100 21 86 SH   SOLE   0 0 86
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 1 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 132 1,688 SH   SOLE   0 0 1,688
NATIONAL OILWELL VARCO INC COM 637071101 223 10,033 SH   SOLE   0 0 10,033
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,000 SH   SOLE   0 0 1,000
NBT BANCORP INC COM 628778102 64 1,706 SH   SOLE   0 0 1,706
NCR CORP NEW COM 62886E108 12 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 44 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 2 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 536 1,458 SH   SOLE   0 0 1,458
NEW JERSEY RES COM 646025106 751 15,121 SH   SOLE   0 0 15,121
NEW YORK CMNTY BANCORP INC COM 649445103 9 900 SH   SOLE   0 0 900
NEW YORK MTG TR INC COM PAR $.02 649604501 36 5,800 SH   SOLE   0 0 5,800
NEWELL BRANDS INC COM 651229106 1 55 SH   SOLE   0 0 55
NEWLINK GENETICS CORP COM 651511107 0 50 SH   SOLE   0 0 50
NEWMONT GOLDCORP CORPORATION COM 651639106 50 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101 1,720 8,249 SH   SOLE   0 0 8,249
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 334 6,738 SH   SOLE   0 0 6,738
NIKE INC CL B 654106103 181 2,157 SH   SOLE   0 0 2,157
NIO INC SPON ADS 62914V106 116 45,675 SH   SOLE   0 0 45,675
NISOURCE INC COM 65473P105 20 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 1 400 SH   SOLE   0 0 400
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 15 2,904 SH   SOLE   0 0 2,904
NORDSTROM INC COM 655664100 40 1,256 SH   SOLE   0 0 1,256
NORFOLK SOUTHERN CORP COM 655844108 1,344 6,754 SH   SOLE   0 0 6,754
NORTHROP GRUMMAN CORP COM 666807102 69 215 SH   SOLE   0 0 215
NORTHWEST NAT HLDG CO COM 66765N105 479 6,843 SH   SOLE   0 0 6,843
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 336 3,675 SH   SOLE   0 0 3,675
NOVO-NORDISK A S ADR 670100205 52 1,014 SH   SOLE   0 0 1,014
NOW INC COM 67011P100 7 508 SH   SOLE   0 0 508
NUCOR CORP COM 670346105 35 641 SH   SOLE   0 0 641
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 DOW 30 DYN OVERWRITE SHS 67075F105 19 1,105 SH   SOLE   0 0 1,105
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 65 5,018 SH   SOLE   0 0 5,018
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH   SOLE   0 0 400
NUVEEN MUN INCOME FD INC COM 67062J102 50 4,457 SH   SOLE   0 0 4,457
NUVEEN MUN VALUE FD INC COM 670928100 1 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 178 7,941 SH   SOLE   0 0 7,941
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 380 27,811 SH   SOLE   0 0 27,811
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 39 3,948 SH   SOLE   0 0 3,948
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 36 3,436 SH   SOLE   0 0 3,436
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3,401 SH   SOLE   0 0 3,401
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 51 3,337 SH   SOLE   0 0 3,337
NVENT ELECTRIC PLC SHS G6700G107 3 109 SH   SOLE   0 0 109
NVIDIA CORP COM 67066G104 434 2,640 SH   SOLE   0 0 2,640
NXP SEMICONDUCTORS N V COM N6596X109 27 280 SH   SOLE   0 0 280
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 17 SH   SOLE   0 0 17
OBSIDIAN ENERGY LTD COM 674482203 0 71 SH   SOLE   0 0 71
OCCIDENTAL PETE CORP COM 674599105 493 9,911 SH   SOLE   0 0 9,911
OCEANEERING INTL INC COM 675232102 4 203 SH   SOLE   0 0 203
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 28 SH   SOLE   0 0 28
OLD DOMINION FREIGHT LINE IN COM 679580100 39 260 SH   SOLE   0 0 260
OLD REP INTL CORP COM 680223104 17 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 336 9,155 SH   SOLE   0 0 9,155
OMEROS CORP COM 682143102 1 85 SH   SOLE   0 0 85
OMNICOM GROUP INC COM 681919106 8 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 146 2,563 SH   SOLE   0 0 2,563
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 113 1,576 SH   SOLE   0 0 1,576
PACKAGING CORP AMER COM 695156109 4 46 SH   SOLE   0 0 46
PACWEST BANCORP DEL COM 695263103 10 269 SH   SOLE   0 0 269
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
PARKER HANNIFIN CORP COM 701094104 56 330 SH   SOLE   0 0 330
PARSONS CORPORATION COM 70202L102 12 320 SH   SOLE   0 0 320
PATTERSON COMPANIES INC COM 703395103 5 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 135 1,635 SH   SOLE   0 0 1,635
PAYPAL HLDGS INC COM 70450Y103 189 1,651 SH   SOLE   0 0 1,651
PDVWIRELESS INC COM 69290R104 47 1,000 SH   SOLE   0 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 55 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 9 1,431 SH   SOLE   0 0 1,431
PENNS WOODS BANCORP INC COM 708430103 89 1,976 SH   SOLE   0 0 1,976
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 646 SH   SOLE   0 0 646
PENTAIR PLC SHS G7S00T104 4 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 81 1,800 SH   SOLE   0 0 1,800
PEOPLES UTD FINL INC COM 712704105 21 1,226 SH   SOLE   0 0 1,226
PEPSICO INC COM 713448108 1,832 13,875 SH   SOLE   0 0 13,875
PERMROCK ROYALTY TRUST TR UNIT 714254109 16 2,000 SH   SOLE   0 0 2,000
PERSPECTA INC COM 715347100 2 104 SH   SOLE   0 0 104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 4,320 99,732 SH   SOLE   0 0 99,732
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 1,026 12,972 SH   SOLE   0 0 12,972
PHILLIPS 66 COM 718546104 468 4,868 SH   SOLE   0 0 4,868
PHYSICIANS RLTY TR COM 71943U104 12 669 SH   SOLE   0 0 669
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,316 SH   SOLE   0 0 3,316
PIER 1 IMPORTS INC COM NEW 720279504 8 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP NEW COM 72147K108 19 750 SH   SOLE   0 0 750
PIMCO ETF TR 1-3YR USTREIDX 72201R106 89 1,755 SH   SOLE   0 0 1,755
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 24 400 SH   SOLE   0 0 400
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 33 4,210 SH   SOLE   0 0 4,210
PIMCO MUN INCOME FD II COM 72200W106 1 70 SH   SOLE   0 0 70
PINTEREST INC CL A 72352L106 3 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 2 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 3,255 SH   SOLE   0 0 3,255
PLANET FITNESS INC CL A 72703H101 264 3,648 SH   SOLE   0 0 3,648
PNC FINL SVCS GROUP INC COM 693475105 1,590 11,473 SH   SOLE   0 0 11,473
PORTOLA PHARMACEUTICALS INC COM 737010108 57 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 16 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 781 6,708 SH   SOLE   0 0 6,708
PPL CORP COM 69351T106 1,556 50,174 SH   SOLE   0 0 50,174
PREFERRED APT CMNTYS INC COM 74039L103 183 12,274 SH   SOLE   0 0 12,274
PRICE T ROWE GROUP INC COM 74144T108 35 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 157 2,716 SH   SOLE   0 0 2,716
PROCTER AND GAMBLE CO COM 742718109 3,771 33,970 SH   SOLE   0 0 33,970
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 48 400 SH   SOLE   0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 1,224 20,652 SH   SOLE   0 0 20,652
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,004 34,306 SH   SOLE   0 0 34,306
PROSHARES TR SHORT S&P 500 NE 74347B425 3 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 3,074 44,319 SH   SOLE   0 0 44,319
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL INC COM 744320102 722 7,150 SH   SOLE   0 0 7,150
PTC INC COM 69370C100 4 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 780 13,267 SH   SOLE   0 0 13,267
PUBLIC STORAGE COM 74460D109 228 959 SH   SOLE   0 0 959
PULTE GROUP INC COM 745867101 5 170 SH   SOLE   0 0 170
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 827 10,824 SH   SOLE   0 0 10,824
QUANTA SVCS INC COM 74762E102 546 14,289 SH   SOLE   0 0 14,289
QUIDEL CORP COM 74838J101 12 200 SH   SOLE   0 0 200
QURATE RETAIL INC COM SER A 74915M100 1 75 SH   SOLE   0 0 75
RAYTHEON CO COM NEW 755111507 293 1,687 SH   SOLE   0 0 1,687
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,311 37,588 SH   SOLE   0 0 37,588
REALTY INCOME CORP COM 756109104 65 944 SH   SOLE   0 0 944
RED HAT INC COM 756577102 7 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 35 111 SH   SOLE   0 0 111
REGIONS FINL CORP NEW COM 7591EP100 12 799 SH   SOLE   0 0 799
RELX PLC SPONSORED ADR 759530108 6 241 SH   SOLE   0 0 241
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 299 SH   SOLE   0 0 299
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
RITE AID CORP COM 767754872 10 1,260 SH   SOLE   0 0 1,260
ROCKWELL AUTOMATION INC COM 773903109 126 770 SH   SOLE   0 0 770
ROGERS COMMUNICATIONS INC CL B 775109200 18 331 SH   SOLE   0 0 331
ROPER TECHNOLOGIES INC COM 776696106 653 1,783 SH   SOLE   0 0 1,783
ROSS STORES INC COM 778296103 20 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 90 1,129 SH   SOLE   0 0 1,129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 293 SH   SOLE   0 0 293
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 5,104 SH   SOLE   0 0 5,104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 572 SH   SOLE   0 0 572
RPC INC COM 749660106 7 913 SH   SOLE   0 0 913
RTI SURGICAL HOLDINGS INC COM 74975N105 4 857 SH   SOLE   0 0 857
S&P GLOBAL INC COM 78409V104 304 1,315 SH   SOLE   0 0 1,315
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 246 1,620 SH   SOLE   0 0 1,620
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 5,718 SH   SOLE   0 0 5,718
SANOFI SPONSORED ADR 80105N105 136 3,151 SH   SOLE   0 0 3,151
SAREPTA THERAPEUTICS INC COM 803607100 30 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 88 2,221 SH   SOLE   0 0 2,221
THE CHARLES SCHWAB CORPORATI COM 808513105 27 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82 1,550 SH   SOLE   0 0 1,550
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 0 50
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 9 200 SH   SOLE   0 0 200
SEATTLE GENETICS INC COM 812578102 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 509 8,757 SH   SOLE   0 0 8,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 7,088 SH   SOLE   0 0 7,088
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 16,882 SH   SOLE   0 0 16,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 4,809 SH   SOLE   0 0 4,809
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 7,174 SH   SOLE   0 0 7,174
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 1,746 SH   SOLE   0 0 1,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 126 2,558 SH   SOLE   0 0 2,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 782 SH   SOLE   0 0 782
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHERWIN WILLIAMS CO COM 824348106 56 123 SH   SOLE   0 0 123
SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH   SOLE   0 0 212
SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH   SOLE   0 0 19
SIRIUS XM HLDGS INC COM 82968B103 28 5,018 SH   SOLE   0 0 5,018
SKYWORKS SOLUTIONS INC COM 83088M102 17 226 SH   SOLE   0 0 226
SMUCKER J M CO COM NEW 832696405 31 272 SH   SOLE   0 0 272
SNAP INC CL A 83304A106 14 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101 184 1,110 SH   SOLE   0 0 1,110
SONOS INC COM 83570H108 2 200 SH   SOLE   0 0 200
SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 1,056 31,078 SH   SOLE   0 0 31,078
SOUTHERN CO COM 842587107 1,395 24,928 SH   SOLE   0 0 24,928
SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 122 2,630 SH   SOLE   0 0 2,630
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 94 3,453 SH   SOLE   0 0 3,453
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 205 SH   SOLE   0 0 205
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 19 203 SH   SOLE   0 0 203
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 521 10,623 SH   SOLE   0 0 10,623
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   SOLE   0 0 120
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 181 681 SH   SOLE   0 0 681
SPDR GOLD TRUST GOLD SHS 78463V107 7,487 56,206 SH   SOLE   0 0 56,206
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 205 3,500 SH   SOLE   0 0 3,500
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 18 524 SH   SOLE   0 0 524
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 70 1,796 SH   SOLE   0 0 1,796
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3 87 SH   SOLE   0 0 87
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24 778 SH   SOLE   0 0 778
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 150 3,950 SH   SOLE   0 0 3,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,205 184,999 SH   SOLE   0 0 184,999
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13 162 SH   SOLE   0 0 162
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 121 SH   SOLE   0 0 121
SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2,882 SH   SOLE   0 0 2,882
SPDR SERIES TRUST S&P BK ETF 78464A797 6 140 SH   SOLE   0 0 140
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 90 895 SH   SOLE   0 0 895
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 37 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P BIOTECH 78464A870 312 3,557 SH   SOLE   0 0 3,557
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,192 SH   SOLE   0 0 1,192
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 300 SH   SOLE   0 0 300
SPRINT CORPORATION COM 85207U105 24 3,590 SH   SOLE   0 0 3,590
SQUARE INC CL A 852234103 44 600 SH   SOLE   0 0 600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102 56 1,845 SH   SOLE   0 0 1,845
STAMPS COM INC COM NEW 852857200 2 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 522 3,613 SH   SOLE   0 0 3,613
STARBUCKS CORP COM 855244109 1,026 12,014 SH   SOLE   0 0 12,014
STARWOOD PPTY TR INC COM 85571B105 13 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 31 548 SH   SOLE   0 0 548
STEEL DYNAMICS INC COM 858119100 24 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 7 150 SH   SOLE   0 0 150
STERLING BANCORP DEL COM 85917A100 6 277 SH   SOLE   0 0 277
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 4 2,000 SH   SOLE   0 0 2,000
STRYKER CORP COM 863667101 62 300 SH   SOLE   0 0 300
SUN LIFE FINL INC COM 866796105 18 445 SH   SOLE   0 0 445
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 48 1,548 SH   SOLE   0 0 1,548
SUNOCO LP COM UT REP LP 86765K109 26 819 SH   SOLE   0 0 819
SUNTRUST BKS INC COM 867914103 6 89 SH   SOLE   0 0 89
SYMANTEC CORP COM 871503108 11 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 9 259 SH   SOLE   0 0 259
SYNNEX CORP COM 87162W100 2 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 1,615 22,450 SH   SOLE   0 0 22,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 724 SH   SOLE   0 0 724
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 156 2,420 SH   SOLE   0 0 2,420
TAPESTRY INC COM 876030107 949 29,893 SH   SOLE   0 0 29,893
TARGA RES CORP COM 87612G101 10 265 SH   SOLE   0 0 265
TARGET CORP COM 87612E106 1,690 19,346 SH   SOLE   0 0 19,346
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TC ENERGY CORP COM 87807B107 106 2,138 SH   SOLE   0 0 2,138
TD AMERITRADE HLDG CORP COM 87236Y108 10 193 SH   SOLE   0 0 193
TE CONNECTIVITY LTD REG SHS H84989104 91 950 SH   SOLE   0 0 950
TELUS CORP COM 87971M103 18 485 SH   SOLE   0 0 485
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADYNE INC COM 880770102 24 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 123 549 SH   SOLE   0 0 549
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,494 SH   SOLE   0 0 1,494
TEXAS INSTRS INC COM 882508104 633 5,518 SH   SOLE   0 0 5,518
TEXTRON INC COM 883203101 30 568 SH   SOLE   0 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 827 2,815 SH   SOLE   0 0 2,815
THOMSON REUTERS CORP COM NEW 884903709 23 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 114 1,959 SH   SOLE   0 0 1,959
TIFFANY & CO NEW COM 886547108 1,455 15,535 SH   SOLE   0 0 15,535
TILRAY INC COM CL 2 88688T100 2 50 SH   SOLE   0 0 50
TIVITY HEALTH INC COM 88870R102 3 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 462 8,556 SH   SOLE   0 0 8,556
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103 86 2,360 SH   SOLE   0 0 2,360
TORCHMARK CORP COM 891027104 20 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 360 6,176 SH   SOLE   0 0 6,176
TORTOISE ENERGY INFRA CORP COM 89147L100 5 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADS 89151E109 56 1,000 SH   SOLE   0 0 1,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 18 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 11 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 260 1,140 SH   SOLE   0 0 1,140
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TRANSOCEAN LTD REG SHS H8817H100 2 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,053 7,041 SH   SOLE   0 0 7,041
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 37 1,780 SH   SOLE   0 0 1,780
TWITTER INC COM 90184L102 208 5,950 SH   SOLE   0 0 5,950
TWO HBRS INVT CORP COM NEW 90187B408 73 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 735 9,101 SH   SOLE   0 0 9,101
US BANCORP DEL COM NEW 902973304 518 9,791 SH   SOLE   0 0 9,791
UBER TECHNOLOGIES INC COM 90353T100 15 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105 919 17,210 SH   SOLE   0 0 17,210
ULTA BEAUTY INC COM 90384S303 80 230 SH   SOLE   0 0 230
UMPQUA HLDGS CORP COM 904214103 12 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 25 975 SH   SOLE   0 0 975
UNDER ARMOUR INC CL C 904311206 23 1,038 SH   SOLE   0 0 1,038
UNILEVER N V N Y SHS NEW 904784709 256 4,224 SH   SOLE   0 0 4,224
UNILEVER PLC SPON ADR NEW 904767704 29 476 SH   SOLE   0 0 476
UNION PACIFIC CORP COM 907818108 1,620 9,571 SH   SOLE   0 0 9,571
UNITED NAT FOODS INC COM 911163103 0 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 1,304 12,746 SH   SOLE   0 0 12,746
UNITED RENTALS INC COM 911363109 17 128 SH   SOLE   0 0 128
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 3 SH   SOLE   0 0 3
UNITED STATES OIL FUND LP UNITS 91232N108 2 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108 4 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 1,360 10,422 SH   SOLE   0 0 10,422
UNITEDHEALTH GROUP INC COM 91324P102 263 1,077 SH   SOLE   0 0 1,077
UNITI GROUP INC COM 91325V108 4 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 16 400 SH   SOLE   0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 474 14,137 SH   SOLE   0 0 14,137
URBAN OUTFITTERS INC COM 917047102 1 63 SH   SOLE   0 0 63
V F CORP COM 918204108 621 7,023 SH   SOLE   0 0 7,023
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALE S A SPONSORED ADS 91912E105 9 700 SH   SOLE   0 0 700
VALERITAS HLDGS INC COM 91914N301 2 750 SH   SOLE   0 0 750
VALERO ENERGY CORP NEW COM 91913Y100 770 8,999 SH   SOLE   0 0 8,999
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 793 SH   SOLE   0 0 793
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 26 755 SH   SOLE   0 0 755
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 251 SH   SOLE   0 0 251
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 241 1,621 SH   SOLE   0 0 1,621
VANGUARD GROUP DIV APP ETF 921908844 321 2,786 SH   SOLE   0 0 2,786
VANGUARD WORLD FDS ENERGY ETF 92204A306 157 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 3,116 SH   SOLE   0 0 3,116
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,091 SH   SOLE   0 0 1,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3,103 SH   SOLE   0 0 3,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,211 SH   SOLE   0 0 2,211
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7,645 SH   SOLE   0 0 7,645
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 47 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97 558 SH   SOLE   0 0 558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 552 SH   SOLE   0 0 552
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 692 3,282 SH   SOLE   0 0 3,282
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3,176 SH   SOLE   0 0 3,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,249 13,898 SH   SOLE   0 0 13,898
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,191 32,942 SH   SOLE   0 0 32,942
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 549 6,725 SH   SOLE   0 0 6,725
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 474 SH   SOLE   0 0 474
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,660 230,464 SH   SOLE   0 0 230,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629 138 827 SH   SOLE   0 0 827
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 798 SH   SOLE   0 0 798
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89 668 SH   SOLE   0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1,170 SH   SOLE   0 0 1,170
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337 4,188 SH   SOLE   0 0 4,188
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 921 15,113 SH   SOLE   0 0 15,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,436 SH   SOLE   0 0 3,436
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 452 SH   SOLE   0 0 452
VANGUARD STAR FD VG TL INTL STK F 921909768 69 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 654 7,871 SH   SOLE   0 0 7,871
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,999 133,250 SH   SOLE   0 0 133,250
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS VALUE ETF 922908744 664 5,989 SH   SOLE   0 0 5,989
VAXART INC COM NEW 92243A200 0 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108 22 2,245 SH   SOLE   0 0 2,245
VENTAS INC COM 92276F100 56 819 SH   SOLE   0 0 819
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4,286 74,763 SH   SOLE   0 0 74,763
VERSUM MATLS INC COM 92532W103 28 538 SH   SOLE   0 0 538
VERTEX PHARMACEUTICALS INC COM 92532F100 16 87 SH   SOLE   0 0 87
VIACOM INC NEW CL A 92553P102 18 525 SH   SOLE   0 0 525
VIACOM INC NEW CL B 92553P201 28 948 SH   SOLE   0 0 948
VIRNETX HLDG CORP COM 92823T108 7 1,100 SH   SOLE   0 0 1,100
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 1,994 11,466 SH   SOLE   0 0 11,466
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 41 2,498 SH   SOLE   0 0 2,498
VOYA FINL INC COM 929089100 6 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 25 355 SH   SOLE   0 0 355
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 9,430 SH   SOLE   0 0 9,430
WALMART INC COM 931142103 4,932 44,635 SH   SOLE   0 0 44,635
WASTE MGMT INC DEL COM 94106L109 2,336 20,023 SH   SOLE   0 0 20,023
WEC ENERGY GROUP INC COM 92939U106 12 145 SH   SOLE   0 0 145
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 87 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 1,386 29,252 SH   SOLE   0 0 29,252
WELLTOWER INC COM 95040Q104 50 608 SH   SOLE   0 0 608
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 13 SH   SOLE   0 0 13
WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH   SOLE   0 0 122
WEYERHAEUSER CO COM 962166104 21 796 SH   SOLE   0 0 796
WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 12 81 SH   SOLE   0 0 81
WHITING PETE CORP NEW COM NEW 966387409 75 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC DEL COM 969457100 74 2,628 SH   SOLE   0 0 2,628
WINNEBAGO INDS INC COM 974637100 184 4,766 SH   SOLE   0 0 4,766
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 655 SH   SOLE   0 0 655
WISDOMTREE TR GLB US QTLY DIV 97717W844 32 552 SH   SOLE   0 0 552
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 371 11,324 SH   SOLE   0 0 11,324
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 US TOTAL DIVIDND 97717W109 32 329 SH   SOLE   0 0 329
WISDOMTREE TR US DIVID EX FNCL 97717W406 53 617 SH   SOLE   0 0 617
WISDOMTREE TR US MIDCAP DIVID 97717W505 63 1,737 SH   SOLE   0 0 1,737
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,369 SH   SOLE   0 0 1,369
WORKDAY INC CL A 98138H101 16 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 157 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 3 226 SH   SOLE   0 0 226
WYNN RESORTS LTD COM 983134107 22 175 SH   SOLE   0 0 175
DBX ETF TR XTRACK MSCI EMRG 233051101 164 7,319 SH   SOLE   0 0 7,319
DBX ETF TR XTRACK MSCI EAFE 233051200 37 1,160 SH   SOLE   0 0 1,160
XILINX INC COM 983919101 4 38 SH   SOLE   0 0 38
XPO LOGISTICS INC COM 983793100 72 1,250 SH   SOLE   0 0 1,250
YAMANA GOLD INC COM 98462Y100 2 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 29 261 SH   SOLE   0 0 261
YUM CHINA HLDGS INC COM 98850P109 12 259 SH   SOLE   0 0 259
YY INC SPONSORED ADS A 98426T106 7 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101 24 522 SH   SOLE   0 0 522
ZOETIS INC CL A 98978V103 402 3,528 SH   SOLE   0 0 3,528
ZYNGA INC CL A 98986T108 16 2,600 SH   SOLE   0 0 2,600