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 2,037 12,519 SH   SOLE   0 0 12,519
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 955 SH   SOLE   0 0 955
ABBOTT LABS COM 002824100 1,218 14,821 SH   SOLE   0 0 14,821
ABBVIE INC COM 00287Y109 2,052 26,920 SH   SOLE   0 0 26,920
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2,084 SH   SOLE   0 0 2,084
ACTIVISION BLIZZARD INC COM 00507V109 62 1,167 SH   SOLE   0 0 1,167
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 25,000 SH   SOLE   0 0 25,000
ADIENT PLC ORD SHS G0084W101 2 84 SH   SOLE   0 0 84
ADOBE INC COM 00724F101 208 754 SH   SOLE   0 0 754
ADVANSIX INC COM 00773T101 2 67 SH   SOLE   0 0 67
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 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 3,752 71,716 SH   SOLE   0 0 71,716
AGILENT TECHNOLOGIES INC COM 00846U101 19 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104 17 1,075 SH   SOLE   0 0 1,075
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIM IMMUNOTECH INC COM 00901B105 0 8 SH   SOLE   0 0 8
AIMMUNE THERAPEUTICS INC COM 00900T107 4 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 393 1,773 SH   SOLE   0 0 1,773
AK STL HLDG CORP COM 001547108 1 350 SH   SOLE   0 0 350
AKAMAI TECHNOLOGIES INC COM 00971T101 6 68 SH   SOLE   0 0 68
ALASKA AIR GROUP INC COM 011659109 383 5,905 SH   SOLE   0 0 5,905
ALBEMARLE CORP COM 012653101 54 781 SH   SOLE   0 0 781
ALCOA CORP COM 013872106 7 354 SH   SOLE   0 0 354
ALCON INC ORD SHS H01301128 36 622 SH   SOLE   0 0 622
ALEXION PHARMACEUTICALS INC COM 015351109 385 3,928 SH   SOLE   0 0 3,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 263 SH   SOLE   0 0 263
ALLERGAN PLC SHS G0177J108 624 3,706 SH   SOLE   0 0 3,706
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18 600 SH   SOLE   0 0 600
ALLIANCE DATA SYSTEMS CORP COM 018581108 69 539 SH   SOLE   0 0 539
ALLIANT ENERGY CORP COM 018802108 61 1,138 SH   SOLE   0 0 1,138
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 846 7,782 SH   SOLE   0 0 7,782
ALLY FINL INC COM 02005N100 4 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107 1,943 1,594 SH   SOLE   0 0 1,594
ALPHABET INC CAP STK CL A 02079K305 911 746 SH   SOLE   0 0 746
ALPS ETF TR ALERIAN MLP 00162Q866 92 10,110 SH   SOLE   0 0 10,110
ALTABA INC COM 021346101 7 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 744 16,977 SH   SOLE   0 0 16,977
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 46 3,050 SH   SOLE   0 0 3,050
AMAZON COM INC COM 023135106 1,512 871 SH   SOLE   0 0 871
AMBARELLA INC SHS G037AX101 24 380 SH   SOLE   0 0 380
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107 14 1,472 SH   SOLE   0 0 1,472
AMDOCS LTD SHS G02602103 152 2,300 SH   SOLE   0 0 2,300
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   SOLE   0 0 31
AMERICAN CAMPUS CMNTYS INC COM 024835100 425 8,576 SH   SOLE   0 0 8,576
AMERICAN ELEC PWR CO INC COM 025537101 175 1,863 SH   SOLE   0 0 1,863
AMERICAN EXPRESS CO COM 025816109 1,909 16,166 SH   SOLE   0 0 16,166
AMERICAN HOMES 4 RENT CL A 02665T306 7 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 800 8,502 SH   SOLE   0 0 8,502
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 2,415 19,723 SH   SOLE   0 0 19,723
AMERIPRISE FINL INC COM 03076C106 612 4,157 SH   SOLE   0 0 4,157
AMGEN INC COM 031162100 2,233 11,381 SH   SOLE   0 0 11,381
ANALOG DEVICES INC COM 032654105 26 229 SH   SOLE   0 0 229
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 46 5,227 SH   SOLE   0 0 5,227
ANTERIX INC COM 03676C100 36 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 0 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 29 1,114 SH   SOLE   0 0 1,114
APHRIA INC COM 03765K104 3 536 SH   SOLE   0 0 536
APPLE INC COM 037833100 5,058 22,300 SH   SOLE   0 0 22,300
APPLIED MATLS INC COM 038222105 673 13,009 SH   SOLE   0 0 13,009
APTIV PLC SHS G6095L109 1,556 17,804 SH   SOLE   0 0 17,804
AQUA AMERICA INC COM 03836W103 2,425 52,607 SH   SOLE   0 0 52,607
ARCHER DANIELS MIDLAND CO COM 039483102 384 9,346 SH   SOLE   0 0 9,346
ARCONIC INC COM 03965L100 24 918 SH   SOLE   0 0 918
ARCOSA INC COM 039653100 20 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 161 3,520 SH   SOLE   0 0 3,520
ARES CAP CORP COM 04010L103 20 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 20 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 303 6,788 SH   SOLE   0 0 6,788
AT&T INC COM 00206R102 3,133 83,663 SH   SOLE   0 0 83,663
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 1,112 9,806 SH   SOLE   0 0 9,806
AURORA CANNABIS INC COM 05156X108 17 3,774 SH   SOLE   0 0 3,774
AUTODESK INC COM 052769106 43 288 SH   SOLE   0 0 288
AUTOMATIC DATA PROCESSING IN COM 053015103 991 6,100 SH   SOLE   0 0 6,100
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 2 62 SH   SOLE   0 0 62
AVON PRODS INC COM 054303102 13 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 21 200 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 13 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 1,196 41,001 SH   SOLE   0 0 41,001
BANK MONTREAL QUE COM 063671101 3 36 SH   SOLE   0 0 36
BANK NEW YORK MELLON CORP COM 064058100 521 11,532 SH   SOLE   0 0 11,532
BARRICK GOLD CORPORATION COM 067901108 96 5,515 SH   SOLE   0 0 5,515
BAUSCH HEALTH COS INC COM 071734107 79 3,600 SH   SOLE   0 0 3,600
BAXTER INTL INC COM 071813109 348 4,286 SH   SOLE   0 0 4,286
BB&T CORP COM 054937107 702 13,182 SH   SOLE   0 0 13,182
BECTON DICKINSON & CO COM 075887109 593 2,409 SH   SOLE   0 0 2,409
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,305 102,420 SH   SOLE   0 0 102,420
BEYOND MEAT INC COM 08862E109 11 73 SH   SOLE   0 0 73
BHP GROUP LTD SPONSORED ADS 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 377 1,621 SH   SOLE   0 0 1,621
BLACKBERRY LTD COM 09228F103 3 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 3,087 SH   SOLE   0 0 3,087
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 0 0 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 205 5,347 SH   SOLE   0 0 5,347
BLACKROCK INC COM 09247X101 78 175 SH   SOLE   0 0 175
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 662 43,883 SH   SOLE   0 0 43,883
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 990 41,860 SH   SOLE   0 0 41,860
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 63 4,444 SH   SOLE   0 0 4,444
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH   SOLE   0 0 5
BLACKSTONE GROUP INC COM CL A 09260D107 247 5,050 SH   SOLE   0 0 5,050
BLACKSTONE MTG TR INC COM CL A 09257W100 16 444 SH   SOLE   0 0 444
BLUE APRON HLDGS INC CL A NEW 09523Q200 6 666 SH   SOLE   0 0 666
BNY MELLON MUN INCOME INC COM 05589T104 9 911 SH   SOLE   0 0 911
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 5,541 15,048 SH   SOLE   0 0 15,048
BOOKING HLDGS INC COM 09857L108 37 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107 122 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 1 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 936 24,232 SH   SOLE   0 0 24,232
BRIGHTHOUSE FINL INC COM 10922N103 7 172 SH   SOLE   0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 1,331 25,625 SH   SOLE   0 0 25,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 52 188 SH   SOLE   0 0 188
BROOKDALE SR LIVING INC COM 112463104 3 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 250 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 83 978 SH   SOLE   0 0 978
CABOT OIL & GAS CORP COM 127097103 16 909 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 22 SH   SOLE   0 0 22
CALIFORNIA WTR SVC GROUP COM 130788102 452 8,261 SH   SOLE   0 0 8,261
CAMPBELL SOUP CO COM 134429109 47 1,009 SH   SOLE   0 0 1,009
CANADIAN NAT RES LTD COM 136385101 11 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 45 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM 138035100 47 2,049 SH   SOLE   0 0 2,049
CAPITAL ONE FINL CORP COM 14040H105 462 5,083 SH   SOLE   0 0 5,083
CAPRI HOLDINGS LIMITED SHS G1890L107 20 600 SH   SOLE   0 0 600
CARDINAL HEALTH INC COM 14149Y108 25 523 SH   SOLE   0 0 523
CARMAX INC COM 143130102 290 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 248 5,684 SH   SOLE   0 0 5,684
CARTERS INC COM 146229109 64 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 1,700 13,055 SH   SOLE   0 0 13,055
CBS CORP NEW CL B 124857202 27 669 SH   SOLE   0 0 669
CDW CORP COM 12514G108 72 583 SH   SOLE   0 0 583
CELGENE CORP COM 151020104 437 4,398 SH   SOLE   0 0 4,398
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 29 672 SH   SOLE   0 0 672
CENTERPOINT ENERGY INC COM 15189T107 306 10,142 SH   SOLE   0 0 10,142
CENTURYLINK INC COM 156700106 6 486 SH   SOLE   0 0 486
CERNER CORP COM 156782104 31 455 SH   SOLE   0 0 455
CF INDS HLDGS INC COM 125269100 223 4,529 SH   SOLE   0 0 4,529
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 61 SH   SOLE   0 0 61
CHASE CORP COM 16150R104 151 1,380 SH   SOLE   0 0 1,380
CHEGG INC COM 163092109 7 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 9 575 SH   SOLE   0 0 575
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 37 579 SH   SOLE   0 0 579
CHESAPEAKE ENERGY CORP COM 165167107 2 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 2,718 22,987 SH   SOLE   0 0 22,987
CHIMERA INVT CORP COM NEW 16934Q208 22 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 634 SH   SOLE   0 0 634
CHUBB LIMITED COM H1467J104 797 4,937 SH   SOLE   0 0 4,937
CHURCH & DWIGHT INC COM 171340102 64 857 SH   SOLE   0 0 857
CIGNA CORP NEW COM 125523100 79 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 62 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 2,917 59,904 SH   SOLE   0 0 59,904
CITIGROUP INC COM NEW 172967424 275 3,987 SH   SOLE   0 0 3,987
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 593 3,929 SH   SOLE   0 0 3,929
CLOUDFLARE INC CL A COM 18915M107 19 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 214 1,014 SH   SOLE   0 0 1,014
COCA COLA CO COM 191216100 3,054 56,070 SH   SOLE   0 0 56,070
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 224 3,710 SH   SOLE   0 0 3,710
COHERUS BIOSCIENCES INC COM 19249H103 4 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 489 6,930 SH   SOLE   0 0 6,930
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 383 8,504 SH   SOLE   0 0 8,504
COMMUNITY BK SYS INC COM 203607106 2,034 32,973 SH   SOLE   0 0 32,973
CONOCOPHILLIPS COM 20825C104 699 12,347 SH   SOLE   0 0 12,347
CONSOLIDATED EDISON INC COM 209115104 52 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 1,015 4,956 SH   SOLE   0 0 4,956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770 6,378 SH   SOLE   0 0 6,378
CORE MARK HOLDING CO INC COM 218681104 24 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 24 200 SH   SOLE   0 0 200
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 81 2,850 SH   SOLE   0 0 2,850
CORTEVA INC COM 22052L104 437 16,328 SH   SOLE   0 0 16,328
COSTCO WHSL CORP NEW COM 22160K105 71 248 SH   SOLE   0 0 248
COUNTERPATH CORP COM PAR 22228P302 0 20 SH   SOLE   0 0 20
COVANTA HLDG CORP COM 22282E102 10 600 SH   SOLE   0 0 600
COVETRUS INC COM 22304C100 15 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 8 218 SH   SOLE   0 0 218
CRINETICS PHARMACEUTICALS IN COM 22663K107 45 3,000 SH   SOLE   0 0 3,000
CRONOS GROUP INC COM 22717L101 23 2,561 SH   SOLE   0 0 2,561
CROWN CASTLE INTL CORP NEW COM 22822V101 69 498 SH   SOLE   0 0 498
CSS INDS INC COM 125906107 0 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 873 12,214 SH   SOLE   0 0 12,214
CUMMINS INC COM 231021106 1,398 8,209 SH   SOLE   0 0 8,209
CVS HEALTH CORP COM 126650100 7,642 120,942 SH   SOLE   0 0 120,942
D R HORTON INC COM 23331A109 18 343 SH   SOLE   0 0 343
DANAHER CORPORATION COM 235851102 1,286 8,901 SH   SOLE   0 0 8,901
DARDEN RESTAURANTS INC COM 237194105 827 6,997 SH   SOLE   0 0 6,997
DAVE & BUSTERS ENTMT INC COM 238337109 117 3,000 SH   SOLE   0 0 3,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 130 SH   SOLE   0 0 130
DEERE & CO COM 244199105 965 5,645 SH   SOLE   0 0 5,645
DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH   SOLE   0 0 32
DELPHI TECHNOLOGIES PLC SHS G2709G107 44 3,288 SH   SOLE   0 0 3,288
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,339 SH   SOLE   0 0 1,339
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 641 3,959 SH   SOLE   0 0 3,959
DIAMONDBACK ENERGY INC COM 25278X109 20 228 SH   SOLE   0 0 228
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 244 1,881 SH   SOLE   0 0 1,881
DISCOVER FINL SVCS COM 254709108 160 1,973 SH   SOLE   0 0 1,973
DISCOVERY INC COM SER A 25470F104 67 2,505 SH   SOLE   0 0 2,505
DISH NETWORK CORP CL A 25470M109 5 149 SH   SOLE   0 0 149
DISNEY WALT CO COM DISNEY 254687106 2,896 22,225 SH   SOLE   0 0 22,225
DOLBY LABORATORIES INC COM CL A 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 37 235 SH   SOLE   0 0 235
DOMINION ENERGY INC COM 25746U109 808 9,823 SH   SOLE   0 0 9,823
DOMINOS PIZZA INC COM 25754A201 131 535 SH   SOLE   0 0 535
DONALDSON INC COM 257651109 9 181 SH   SOLE   0 0 181
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 875 17,928 SH   SOLE   0 0 17,928
DTE ENERGY CO COM 233331107 476 3,580 SH   SOLE   0 0 3,580
DUKE ENERGY CORP NEW COM NEW 26441C204 1,240 12,916 SH   SOLE   0 0 12,916
DUKE REALTY CORP COM NEW 264411505 8 227 SH   SOLE   0 0 227
DUNKIN BRANDS GROUP INC COM 265504100 59 742 SH   SOLE   0 0 742
DUPONT DE NEMOURS INC COM 26614N102 732 10,762 SH   SOLE   0 0 10,762
DXC TECHNOLOGY CO COM 23355L106 6 209 SH   SOLE   0 0 209
DYNEX CAP INC COM 26817Q886 35 2,380 SH   SOLE   0 0 2,380
E TRADE FINANCIAL CORP COM NEW 269246401 5 104 SH   SOLE   0 0 104
EAST WEST BANCORP INC COM 27579R104 32 724 SH   SOLE   0 0 724
EATON CORP PLC SHS G29183103 162 1,945 SH   SOLE   0 0 1,945
EATON VANCE MUN BD FD COM 27827X101 363 28,012 SH   SOLE   0 0 28,012
EATON VANCE TAX ADVT DIV INC COM 27828G107 58 2,346 SH   SOLE   0 0 2,346
EATON VANCE TAX MNGED BUY WR COM 27828X100 386 24,638 SH   SOLE   0 0 24,638
EATON VANCE TX MNG BY WRT OP COM 27828Y108 379 25,868 SH   SOLE   0 0 25,868
EATON VANCE TXMGD GL BUYWR O COM 27829C105 372 38,529 SH   SOLE   0 0 38,529
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 13,680 SH   SOLE   0 0 13,680
EBAY INC COM 278642103 75 1,928 SH   SOLE   0 0 1,928
ECOLAB INC COM 278865100 519 2,621 SH   SOLE   0 0 2,621
EDWARDS LIFESCIENCES CORP COM 28176E108 2,133 19,745 SH   SOLE   0 0 19,745
ELANCO ANIMAL HEALTH INC COM 28414H103 441 16,700 SH   SOLE   0 0 16,700
EMERSON ELEC CO COM 291011104 1,324 19,278 SH   SOLE   0 0 19,278
ENBRIDGE INC COM 29250N105 1,960 53,942 SH   SOLE   0 0 53,942
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
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,185 93,447 SH   SOLE   0 0 93,447
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 280 9,813 SH   SOLE   0 0 9,813
EPR PPTYS COM SH BEN INT 26884U109 8 108 SH   SOLE   0 0 108
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 14 369 SH   SOLE   0 0 369
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 78 3,780 SH   SOLE   0 0 3,780
EVERGY INC COM 30034W106 50 757 SH   SOLE   0 0 757
EVERSOURCE ENERGY COM 30040W108 85 1,000 SH   SOLE   0 0 1,000
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FACEBOOK INC CL A 30303M102 7,765 43,605 SH   SOLE   0 0 43,605
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FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,855 181,405 SH   SOLE   0 0 181,405
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 717 8,191 SH   SOLE   0 0 8,191
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 302 15,303 SH   SOLE   0 0 15,303
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 276 2,227 SH   SOLE   0 0 2,227
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 535 3,974 SH   SOLE   0 0 3,974
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 746 23,468 SH   SOLE   0 0 23,468
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 157 2,125 SH   SOLE   0 0 2,125
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 213 4,454 SH   SOLE   0 0 4,454
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,053 17,525 SH   SOLE   0 0 17,525
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ISHARES TR MIN VOL EAFE ETF 46429B689 862 11,765 SH   SOLE   0 0 11,765
ISHARES TR MSCI MIN VOL ETF 46429B697 1,207 18,829 SH   SOLE   0 0 18,829
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ISHARES TR USA MOMENTUM FCT 46432F396 188 1,575 SH   SOLE   0 0 1,575
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ISHARES TR GLOBAL 100 ETF 464287572 6 121 SH   SOLE   0 0 121
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ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH   SOLE   0 0 125
ISHARES TR GLOB INDSTRL ETF 464288729 49 534 SH   SOLE   0 0 534
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ISHARES TR RUS MD CP GR ETF 464287481 61 433 SH   SOLE   0 0 433
ISHARES TR RUS MID CAP ETF 464287499 10 171 SH   SOLE   0 0 171
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KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 118 2,376 SH   SOLE   0 0 2,376
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 115 4,099 SH   SOLE   0 0 4,099
L BRANDS INC COM 501797104 5 254 SH   SOLE   0 0 254
L3HARRIS TECHNOLOGIES INC COM 502431109 9 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH   SOLE   0 0 46
LAM RESEARCH CORP COM 512807108 54 236 SH   SOLE   0 0 236
LANDSTAR SYS INC COM 515098101 17 150 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 22 184 SH   SOLE   0 0 184
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 23 695 SH   SOLE   0 0 695
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 37 900 SH   SOLE   0 0 900
LENNAR CORP CL A 526057104 3 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 53 640 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 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 10 100 SH   SOLE   0 0 100
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,897 SH   SOLE   0 0 2,897
LILLY ELI & CO COM 532457108 2,014 18,408 SH   SOLE   0 0 18,408
LINCOLN NATL CORP IND COM 534187109 3 46 SH   SOLE   0 0 46
LINDE PLC SHS G5494J103 513 2,654 SH   SOLE   0 0 2,654
LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 525 16,693 SH   SOLE   0 0 16,693
LOCKHEED MARTIN CORP COM 539830109 2,347 6,194 SH   SOLE   0 0 6,194
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 657 5,976 SH   SOLE   0 0 5,976
LPL FINL HLDGS INC COM 50212V100 10 116 SH   SOLE   0 0 116
LTC PPTYS INC COM 502175102 13 261 SH   SOLE   0 0 261
LULULEMON ATHLETICA INC COM 550021109 129 670 SH   SOLE   0 0 670
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 159 1,778 SH   SOLE   0 0 1,778
M & T BK CORP COM 55261F104 1,012 6,405 SH   SOLE   0 0 6,405
MACYS INC COM 55616P104 24 1,553 SH   SOLE   0 0 1,553
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 950 SH   SOLE   0 0 950
MAGNA INTL INC COM 559222401 118 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS G5785G107 0 96 SH   SOLE   0 0 96
MANITOWOC CO INC COM NEW 563571405 7 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 17 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 17 902 SH   SOLE   0 0 902
MARATHON OIL CORP COM 565849106 10 777 SH   SOLE   0 0 777
MARATHON PETE CORP COM 56585A102 57 940 SH   SOLE   0 0 940
MARKEL CORP COM 570535104 24 20 SH   SOLE   0 0 20
MARKER THERAPEUTICS INC COM 57055L107 2 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 591 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 6 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 1,572 5,789 SH   SOLE   0 0 5,789
MATRIX SVC CO COM 576853105 17 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 5 85 SH   SOLE   0 0 85
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206 401 2,517 SH   SOLE   0 0 2,517
MCDONALDS CORP COM 580135101 2,742 12,984 SH   SOLE   0 0 12,984
MCEWEN MNG INC COM 58039P107 12 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 474 3,466 SH   SOLE   0 0 3,466
MEDTRONIC PLC SHS G5960L103 743 6,971 SH   SOLE   0 0 6,971
MERCK & CO INC COM 58933Y105 3,144 37,680 SH   SOLE   0 0 37,680
METLIFE INC COM 59156R108 356 7,554 SH   SOLE   0 0 7,554
METTLER TOLEDO INTERNATIONAL COM 592688105 49 70 SH   SOLE   0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 14 523 SH   SOLE   0 0 523
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 4 275 SH   SOLE   0 0 275
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 21 221 SH   SOLE   0 0 221
MICRON TECHNOLOGY INC COM 595112103 11 260 SH   SOLE   0 0 260
MICROSOFT CORP COM 594918104 4,690 33,674 SH   SOLE   0 0 33,674
MID AMER APT CMNTYS INC COM 59522J103 32 246 SH   SOLE   0 0 246
MODERNA INC COM 60770K107 8 500 SH   SOLE   0 0 500
MOHAWK INDS INC COM 608190104 99 800 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 358 6,655 SH   SOLE   0 0 6,655
MONGODB INC CL A 60937P106 14 118 SH   SOLE   0 0 118
MONSTER BEVERAGE CORP NEW COM 61174X109 9 155 SH   SOLE   0 0 155
MORGAN STANLEY COM NEW 617446448 6 138 SH   SOLE   0 0 138
MOSAIC CO NEW COM 61945C103 17 837 SH   SOLE   0 0 837
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   0 0 42
MSCI INC COM 55354G100 19 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 141 1,710 SH   SOLE   0 0 1,710
NATIONAL OILWELL VARCO INC COM 637071101 214 10,113 SH   SOLE   0 0 10,113
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,000 SH   SOLE   0 0 1,000
NAVIENT CORPORATION COM 63938C108 22 1,691 SH   SOLE   0 0 1,691
NBT BANCORP INC COM 628778102 62 1,706 SH   SOLE   0 0 1,706
NCR CORP NEW COM 62886E108 13 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 38 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 1 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 203 758 SH   SOLE   0 0 758
NEW JERSEY RES COM 646025106 700 15,858 SH   SOLE   0 0 15,858
NEW YORK CMNTY BANCORP INC COM 649445103 11 900 SH   SOLE   0 0 900
NEW YORK MTG TR INC COM PAR $.02 649604501 46 7,593 SH   SOLE   0 0 7,593
NEWELL BRANDS INC COM 651229106 1 76 SH   SOLE   0 0 76
NEWLINK GENETICS CORP COM 651511107 0 50 SH   SOLE   0 0 50
NEWMONT GOLDCORP CORPORATION COM 651639106 49 1,300 SH   SOLE   0 0 1,300
NEXTCURE INC COM 65343E108 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 1,860 7,847 SH   SOLE   0 0 7,847
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 352 6,754 SH   SOLE   0 0 6,754
NIKE INC CL B 654106103 203 2,158 SH   SOLE   0 0 2,158
NIO INC SPON ADS 62914V106 71 45,675 SH   SOLE   0 0 45,675
NISOURCE INC COM 65473P105 21 700 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 53 1,572 SH   SOLE   0 0 1,572
NORFOLK SOUTHERN CORP COM 655844108 1,261 6,920 SH   SOLE   0 0 6,920
NORTHROP GRUMMAN CORP COM 666807102 81 215 SH   SOLE   0 0 215
NORTHWEST NAT HLDG CO COM 66765N105 459 6,469 SH   SOLE   0 0 6,469
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 328 3,777 SH   SOLE   0 0 3,777
NOVO-NORDISK A S ADR 670100205 53 1,019 SH   SOLE   0 0 1,019
NOW INC COM 67011P100 6 508 SH   SOLE   0 0 508
NUCOR CORP COM 670346105 33 641 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 MARYLAND QLT MUN INC COM 67061Q107 68 5,069 SH   SOLE   0 0 5,069
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH   SOLE   0 0 400
NUVEEN MUN INCOME FD INC COM 67062J102 52 4,481 SH   SOLE   0 0 4,481
NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 179 8,078 SH   SOLE   0 0 8,078
NUVEEN PA MUN VALUE FD COM 67074K105 8 600 SH   SOLE   0 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 389 27,811 SH   SOLE   0 0 27,811
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 30 2,948 SH   SOLE   0 0 2,948
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 36 3,446 SH   SOLE   0 0 3,446
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 55 3,416 SH   SOLE   0 0 3,416
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 53 3,353 SH   SOLE   0 0 3,353
NVENT ELECTRIC PLC SHS G6700G107 2 109 SH   SOLE   0 0 109
NVIDIA CORP COM 67066G104 467 2,681 SH   SOLE   0 0 2,681
NXP SEMICONDUCTORS N V COM N6596X109 31 280 SH   SOLE   0 0 280
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 17 SH   SOLE   0 0 17
OBSIDIAN ENERGY LTD COM 674482203 0 71 SH   SOLE   0 0 71
OCCIDENTAL PETE CORP COM 674599105 450 10,389 SH   SOLE   0 0 10,389
OCEANEERING INTL INC COM 675232102 3 203 SH   SOLE   0 0 203
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 28 SH   SOLE   0 0 28
OKTA INC CL A 679295105 10 100 SH   SOLE   0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 61 360 SH   SOLE   0 0 360
OLD REP INTL CORP COM 680223104 18 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 274 6,560 SH   SOLE   0 0 6,560
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 4 49 SH   SOLE   0 0 49
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 130 2,365 SH   SOLE   0 0 2,365
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 102 1,454 SH   SOLE   0 0 1,454
PACKAGING CORP AMER COM 695156109 5 46 SH   SOLE   0 0 46
PACWEST BANCORP DEL COM 695263103 10 269 SH   SOLE   0 0 269
PALO ALTO NETWORKS INC COM 697435105 4 18 SH   SOLE   0 0 18
PARKER HANNIFIN CORP COM 701094104 60 330 SH   SOLE   0 0 330
PARSONS CORPORATION COM 70202L102 11 320 SH   SOLE   0 0 320
PATTERSON COMPANIES INC COM 703395103 4 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 139 1,679 SH   SOLE   0 0 1,679
PAYPAL HLDGS INC COM 70450Y103 181 1,751 SH   SOLE   0 0 1,751
PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH   SOLE   0 0 73
PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH   SOLE   0 0 20
PEMBINA PIPELINE CORP COM 706327103 54 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 10 1,575 SH   SOLE   0 0 1,575
PENNS WOODS BANCORP INC COM 708430103 91 1,976 SH   SOLE   0 0 1,976
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 652 SH   SOLE   0 0 652
PENTAIR PLC SHS G7S00T104 4 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 82 1,800 SH   SOLE   0 0 1,800
PEOPLES UTD FINL INC COM 712704105 19 1,226 SH   SOLE   0 0 1,226
PEPSICO INC COM 713448108 1,893 13,763 SH   SOLE   0 0 13,763
PERMROCK ROYALTY TRUST TR UNIT 714254109 16 2,000 SH   SOLE   0 0 2,000
PERSPECTA INC COM 715347100 3 104 SH   SOLE   0 0 104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 3,588 99,520 SH   SOLE   0 0 99,520
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 1,041 13,184 SH   SOLE   0 0 13,184
PHILLIPS 66 COM 718546104 537 4,936 SH   SOLE   0 0 4,936
PHYSICIANS RLTY TR COM 71943U104 12 678 SH   SOLE   0 0 678
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3,316 SH   SOLE   0 0 3,316
PIER 1 IMPORTS INC COM NEW 720279504 10 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP NEW COM 72147K108 24 750 SH   SOLE   0 0 750
PIMCO ETF TR 1-3YR USTREIDX 72201R106 90 1,764 SH   SOLE   0 0 1,764
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 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 12 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 83 4,000 SH   SOLE   0 0 4,000
PLANET FITNESS INC CL A 72703H101 211 3,648 SH   SOLE   0 0 3,648
PNC FINL SVCS GROUP INC COM 693475105 1,657 11,639 SH   SOLE   0 0 11,639
PORTOLA PHARMACEUTICALS INC COM 737010108 56 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 14 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 809 6,570 SH   SOLE   0 0 6,570
PPL CORP COM 69351T106 1,665 52,346 SH   SOLE   0 0 52,346
PREFERRED APT CMNTYS INC COM 74039L103 186 12,898 SH   SOLE   0 0 12,898
PRICE T ROWE GROUP INC COM 74144T108 36 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 155 2,719 SH   SOLE   0 0 2,719
PROCTER & GAMBLE CO COM 742718109 4,283 34,404 SH   SOLE   0 0 34,404
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 52 400 SH   SOLE   0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 1,288 21,700 SH   SOLE   0 0 21,700
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,066 35,564 SH   SOLE   0 0 35,564
PROSHARES TR SHORT S&P 500 NE 74347B425 3 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 3,323 46,426 SH   SOLE   0 0 46,426
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 26 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL INC COM 744320102 787 8,755 SH   SOLE   0 0 8,755
PTC INC COM 69370C100 3 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 604 9,737 SH   SOLE   0 0 9,737
PUBLIC STORAGE COM 74460D109 233 950 SH   SOLE   0 0 950
PULTE GROUP INC COM 745867101 6 170 SH   SOLE   0 0 170
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 822 10,553 SH   SOLE   0 0 10,553
QUANTA SVCS INC COM 74762E102 544 14,404 SH   SOLE   0 0 14,404
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 341 1,739 SH   SOLE   0 0 1,739
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,376 38,787 SH   SOLE   0 0 38,787
REALTY INCOME CORP COM 756109104 72 944 SH   SOLE   0 0 944
REGENERON PHARMACEUTICALS COM 75886F107 31 111 SH   SOLE   0 0 111
REGIONS FINL CORP NEW COM 7591EP100 13 799 SH   SOLE   0 0 799
RELX PLC SPONSORED ADR 759530108 6 241 SH   SOLE   0 0 241
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 299 SH   SOLE   0 0 299
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
RITE AID CORP COM 767754872 9 1,260 SH   SOLE   0 0 1,260
ROCKWELL AUTOMATION INC COM 773903109 127 770 SH   SOLE   0 0 770
ROGERS COMMUNICATIONS INC CL B 775109200 16 331 SH   SOLE   0 0 331
ROPER TECHNOLOGIES INC COM 776696106 641 1,797 SH   SOLE   0 0 1,797
ROSS STORES INC COM 778296103 44 400 SH   SOLE   0 0 400
ROYAL BK CDA MONTREAL QUE COM 780087102 92 1,139 SH   SOLE   0 0 1,139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 294 SH   SOLE   0 0 294
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306 5,104 SH   SOLE   0 0 5,104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 578 SH   SOLE   0 0 578
RPC INC COM 749660106 5 913 SH   SOLE   0 0 913
RTI SURGICAL HOLDINGS INC COM 74975N105 2 857 SH   SOLE   0 0 857
S&P GLOBAL INC COM 78409V104 325 1,316 SH   SOLE   0 0 1,316
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 250 1,685 SH   SOLE   0 0 1,685
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 5,977 SH   SOLE   0 0 5,977
SANOFI SPONSORED ADR 80105N105 150 3,238 SH   SOLE   0 0 3,238
SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 71 2,071 SH   SOLE   0 0 2,071
THE CHARLES SCHWAB CORPORATI COM 808513105 28 670 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 96 1,750 SH   SOLE   0 0 1,750
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 8 200 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 540 8,799 SH   SOLE   0 0 8,799
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 7,600 SH   SOLE   0 0 7,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 17,210 SH   SOLE   0 0 17,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 4,850 SH   SOLE   0 0 4,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 568 7,313 SH   SOLE   0 0 7,313
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,708 SH   SOLE   0 0 1,708
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 127 2,564 SH   SOLE   0 0 2,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 788 SH   SOLE   0 0 788
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SERVICE PPTYS TR COM SH BEN INT 81761L102 134 5,186 SH   SOLE   0 0 5,186
SHERWIN WILLIAMS CO COM 824348106 68 123 SH   SOLE   0 0 123
SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH   SOLE   0 0 212
SIGNATURE BK NEW YORK N Y COM 82669G104 36 300 SH   SOLE   0 0 300
SILVERCORP METALS INC COM 82835P103 2 600 SH   SOLE   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH   SOLE   0 0 19
SIRIUS XM HLDGS INC COM 82968B103 31 5,018 SH   SOLE   0 0 5,018
SKYWORKS SOLUTIONS INC COM 83088M102 19 236 SH   SOLE   0 0 236
SLM CORP COM 78442P106 4 477 SH   SOLE   0 0 477
SMUCKER J M CO COM NEW 832696405 30 272 SH   SOLE   0 0 272
SNAP ON INC COM 833034101 158 1,011 SH   SOLE   0 0 1,011
SONOS INC COM 83570H108 3 200 SH   SOLE   0 0 200
SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 1,024 31,889 SH   SOLE   0 0 31,889
SOUTHERN CO COM 842587107 1,545 24,966 SH   SOLE   0 0 24,966
SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 136 2,930 SH   SOLE   0 0 2,930
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 82 3,031 SH   SOLE   0 0 3,031
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 33 300 SH   SOLE   0 0 300
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26,299 287,136 SH   SOLE   0 0 287,136
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 595 12,091 SH   SOLE   0 0 12,091
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 242 900 SH   SOLE   0 0 900
SPDR GOLD TRUST GOLD SHS 78463V107 7,506 54,053 SH   SOLE   0 0 54,053
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 208 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 1,799 SH   SOLE   0 0 1,799
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3 87 SH   SOLE   0 0 87
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25 783 SH   SOLE   0 0 783
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 57,553 193,933 SH   SOLE   0 0 193,933
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 152 2,882 SH   SOLE   0 0 2,882
SPDR SERIES TRUST S&P BK ETF 78464A797 6 141 SH   SOLE   0 0 141
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 995 SH   SOLE   0 0 995
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 39 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P BIOTECH 78464A870 269 3,528 SH   SOLE   0 0 3,528
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 1,192 SH   SOLE   0 0 1,192
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 300 SH   SOLE   0 0 300
SPRINT CORPORATION COM 85207U105 22 3,590 SH   SOLE   0 0 3,590
SQUARE INC CL A 852234103 46 750 SH   SOLE   0 0 750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102 54 1,845 SH   SOLE   0 0 1,845
STAMPS COM INC COM NEW 852857200 4 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 366 2,536 SH   SOLE   0 0 2,536
STARBUCKS CORP COM 855244109 1,035 12,003 SH   SOLE   0 0 12,003
STARWOOD PPTY TR INC COM 85571B105 14 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 32 548 SH   SOLE   0 0 548
STEEL DYNAMICS INC COM 858119100 24 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 4 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 8 150 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 2 2,000 SH   SOLE   0 0 2,000
STRYKER CORP COM 863667101 87 400 SH   SOLE   0 0 400
SUN LIFE FINL INC COM 866796105 20 448 SH   SOLE   0 0 448
SUNCOKE ENERGY INC COM 86722A103 1 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 49 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 12 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 9 259 SH   SOLE   0 0 259
SYNNEX CORP COM 87162W100 3 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 1,704 21,583 SH   SOLE   0 0 21,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 733 SH   SOLE   0 0 733
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 65 1,100 SH   SOLE   0 0 1,100
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 751 28,824 SH   SOLE   0 0 28,824
TARGA RES CORP COM 87612G101 23 565 SH   SOLE   0 0 565
TARGET CORP COM 87612E106 1,403 13,120 SH   SOLE   0 0 13,120
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TC ENERGY CORP COM 87807B107 110 2,123 SH   SOLE   0 0 2,123
TD AMERITRADE HLDG CORP COM 87236Y108 9 193 SH   SOLE   0 0 193
TE CONNECTIVITY LTD REG SHS H84989104 89 950 SH   SOLE   0 0 950
TELUS CORP COM 87971M103 17 485 SH   SOLE   0 0 485
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADYNE INC COM 880770102 29 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 84 349 SH   SOLE   0 0 349
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,494 SH   SOLE   0 0 1,494
TEXAS INSTRS INC COM 882508104 713 5,520 SH   SOLE   0 0 5,520
TEXTRON INC COM 883203101 28 568 SH   SOLE   0 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 826 2,834 SH   SOLE   0 0 2,834
THOMSON REUTERS CORP COM NEW 884903709 24 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 104 1,843 SH   SOLE   0 0 1,843
TIFFANY & CO NEW COM 886547108 1,439 15,535 SH   SOLE   0 0 15,535
TILRAY INC COM CL 2 88688T100 1 50 SH   SOLE   0 0 50
TIVITY HEALTH INC COM 88870R102 3 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 465 8,071 SH   SOLE   0 0 8,071
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103 97 2,360 SH   SOLE   0 0 2,360
TORONTO DOMINION BK ONT COM NEW 891160509 360 6,182 SH   SOLE   0 0 6,182
TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADS 89151E109 70 1,340 SH   SOLE   0 0 1,340
TOWNEBANK PORTSMOUTH VA COM 89214P109 18 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 9 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 19 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TRANSOCEAN LTD REG SHS H8817H100 1 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,065 7,162 SH   SOLE   0 0 7,162
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 35 1,780 SH   SOLE   0 0 1,780
TWILIO INC CL A 90138F102 12 113 SH   SOLE   0 0 113
TWITTER INC COM 90184L102 245 5,950 SH   SOLE   0 0 5,950
TWO HBRS INVT CORP COM NEW 90187B408 76 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 792 9,198 SH   SOLE   0 0 9,198
UBER TECHNOLOGIES INC COM 90353T100 10 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105 956 19,026 SH   SOLE   0 0 19,026
ULTA BEAUTY INC COM 90384S303 58 230 SH   SOLE   0 0 230
UMPQUA HLDGS CORP COM 904214103 12 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 19 975 SH   SOLE   0 0 975
UNDER ARMOUR INC CL C 904311206 19 1,038 SH   SOLE   0 0 1,038
UNILEVER N V N Y SHS NEW 904784709 165 2,747 SH   SOLE   0 0 2,747
UNILEVER PLC SPON ADR NEW 904767704 29 476 SH   SOLE   0 0 476
UNION PACIFIC CORP COM 907818108 1,421 8,562 SH   SOLE   0 0 8,562
UNITED NAT FOODS INC COM 911163103 1 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 1,455 12,570 SH   SOLE   0 0 12,570
UNITED RENTALS INC COM 911363109 22 178 SH   SOLE   0 0 178
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 3 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 1,437 10,260 SH   SOLE   0 0 10,260
UNITEDHEALTH GROUP INC COM 91324P102 234 1,078 SH   SOLE   0 0 1,078
UNIVERSAL ELECTRS INC COM 913483103 20 400 SH   SOLE   0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 427 14,371 SH   SOLE   0 0 14,371
URBAN OUTFITTERS INC COM 917047102 2 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 520 9,289 SH   SOLE   0 0 9,289
V F CORP COM 918204108 632 6,959 SH   SOLE   0 0 6,959
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALARIS PLC SHS CLASS A G9402V109 0 50 SH   SOLE   0 0 50
VALE S A SPONSORED ADS 91912E105 8 700 SH   SOLE   0 0 700
VALERITAS HLDGS INC COM 91914N301 1 750 SH   SOLE   0 0 750
VALERO ENERGY CORP NEW COM 91913Y100 1,043 11,860 SH   SOLE   0 0 11,860
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 843 SH   SOLE   0 0 843
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 LOW CARBN ENERGY 92189F502 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 118 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 755 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 254 1,621 SH   SOLE   0 0 1,621
VANGUARD GROUP DIV APP ETF 921908844 334 2,794 SH   SOLE   0 0 2,794
VANGUARD WORLD FDS ENERGY ETF 92204A306 189 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349 3,002 SH   SOLE   0 0 3,002
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1,091 SH   SOLE   0 0 1,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,907 SH   SOLE   0 0 2,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2,421 SH   SOLE   0 0 2,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7,579 SH   SOLE   0 0 7,579
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 53 319 SH   SOLE   0 0 319
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100 596 SH   SOLE   0 0 596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 553 SH   SOLE   0 0 553
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 729 3,382 SH   SOLE   0 0 3,382
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2,726 SH   SOLE   0 0 2,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,235 13,540 SH   SOLE   0 0 13,540
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,237 32,005 SH   SOLE   0 0 32,005
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 572 6,521 SH   SOLE   0 0 6,521
VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FD MEGA GRWTH IND 921910816 63 475 SH   SOLE   0 0 475
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 128 761 SH   SOLE   0 0 761
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 802 SH   SOLE   0 0 802
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90 668 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 6,561 24,070 SH   SOLE   0 0 24,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 329 4,077 SH   SOLE   0 0 4,077
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 841 13,807 SH   SOLE   0 0 13,807
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3,761 SH   SOLE   0 0 3,761
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 473 SH   SOLE   0 0 473
VANGUARD STAR FD VG TL INTL STK F 921909768 63 1,229 SH   SOLE   0 0 1,229
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,743 162,771 SH   SOLE   0 0 162,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,999 132,445 SH   SOLE   0 0 132,445
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 613 SH   SOLE   0 0 613
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS VALUE ETF 922908744 408 3,655 SH   SOLE   0 0 3,655
VAXART INC COM NEW 92243A200 0 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108 30 2,480 SH   SOLE   0 0 2,480
VENTAS INC COM 92276F100 56 766 SH   SOLE   0 0 766
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4,300 71,163 SH   SOLE   0 0 71,163
VERSUM MATLS INC COM 92532W103 28 538 SH   SOLE   0 0 538
VERTEX PHARMACEUTICALS INC COM 92532F100 15 87 SH   SOLE   0 0 87
VIACOM INC NEW CL A 92553P102 14 525 SH   SOLE   0 0 525
VIACOM INC NEW CL B 92553P201 23 948 SH   SOLE   0 0 948
VIRNETX HLDG CORP COM 92823T108 6 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 2,442 14,160 SH   SOLE   0 0 14,160
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 50 2,498 SH   SOLE   0 0 2,498
VOYA FINL INC COM 929089100 5 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 25 350 SH   SOLE   0 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 536 9,691 SH   SOLE   0 0 9,691
WALMART INC COM 931142103 5,259 44,310 SH   SOLE   0 0 44,310
WASTE MGMT INC DEL COM 94106L109 2,213 19,503 SH   SOLE   0 0 19,503
WEC ENERGY GROUP INC COM 92939U106 14 145 SH   SOLE   0 0 145
WELBILT INC COM 949090104 88 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 1,457 28,783 SH   SOLE   0 0 28,783
WELLTOWER INC COM 95040Q104 62 683 SH   SOLE   0 0 683
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 8 276 SH   SOLE   0 0 276
WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 13 81 SH   SOLE   0 0 81
WHITING PETE CORP NEW COM NEW 966387409 32 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC DEL COM 969457100 78 3,257 SH   SOLE   0 0 3,257
WINNEBAGO INDS INC COM 974637100 152 3,966 SH   SOLE   0 0 3,966
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 674 SH   SOLE   0 0 674
WISDOMTREE TR GLB US QTLY DIV 97717W844 32 555 SH   SOLE   0 0 555
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 369 10,973 SH   SOLE   0 0 10,973
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 33 331 SH   SOLE   0 0 331
WISDOMTREE TR US DIVID EX FNCL 97717W406 54 622 SH   SOLE   0 0 622
WISDOMTREE TR US MIDCAP DIVID 97717W505 63 1,745 SH   SOLE   0 0 1,745
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1,382 SH   SOLE   0 0 1,382
WORKDAY INC CL A 98138H101 14 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 156 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 2 226 SH   SOLE   0 0 226
WW INTL INC COM 98262P101 4 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 19 175 SH   SOLE   0 0 175
DBX ETF TR XTRACK MSCI EMRG 233051101 156 7,120 SH   SOLE   0 0 7,120
DBX ETF TR XTRACK MSCI EAFE 233051200 38 1,160 SH   SOLE   0 0 1,160
XILINX INC COM 983919101 4 38 SH   SOLE   0 0 38
XPO LOGISTICS INC COM 983793100 4 50 SH   SOLE   0 0 50
YAMANA GOLD INC COM 98462Y100 3 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 30 262 SH   SOLE   0 0 262
YUM CHINA HLDGS INC COM 98850P109 12 259 SH   SOLE   0 0 259
YY INC SPONSORED ADS A 98426T106 6 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101 15 522 SH   SOLE   0 0 522
ZOETIS INC CL A 98978V103 434 3,512 SH   SOLE   0 0 3,512
ZSCALER INC COM 98980G102 121 2,570 SH   SOLE   0 0 2,570
ZYNGA INC CL A 98986T108 27 4,600 SH   SOLE   0 0 4,600