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 2,397 13,500 SH   SOLE   0 0 13,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 955 SH   SOLE   0 0 955
ABBOTT LABS COM 002824100 1,484 16,686 SH   SOLE   0 0 16,686
ABBVIE INC COM 00287Y109 2,411 27,940 SH   SOLE   0 0 27,940
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH   SOLE   0 0 93
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 2,088 SH   SOLE   0 0 2,088
ACTIVISION BLIZZARD INC COM 00507V109 69 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 249 754 SH   SOLE   0 0 754
ADVANSIX INC COM 00773T101 1 63 SH   SOLE   0 0 63
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 12 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 4 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 3,725 70,420 SH   SOLE   0 0 70,420
AGILENT TECHNOLOGIES INC COM 00846U101 21 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104 19 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 2 SH   SOLE   0 0 2
AIMMUNE THERAPEUTICS INC COM 00900T107 7 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 663 2,782 SH   SOLE   0 0 2,782
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
AKEBIA THERAPEUTICS INC COM 00972D105 1 187 SH   SOLE   0 0 187
ALASKA AIR GROUP INC COM 011659109 401 5,925 SH   SOLE   0 0 5,925
ALBEMARLE CORP COM 012653101 58 795 SH   SOLE   0 0 795
ALCOA CORP COM 013872106 8 354 SH   SOLE   0 0 354
ALCON INC ORD SHS H01301128 23 414 SH   SOLE   0 0 414
ALEXION PHARMACEUTICALS INC COM 015351109 406 3,757 SH   SOLE   0 0 3,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 273 SH   SOLE   0 0 273
ALLERGAN PLC SHS G0177J108 710 3,713 SH   SOLE   0 0 3,713
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18 600 SH   SOLE   0 0 600
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 539 SH   SOLE   0 0 539
ALLIANT ENERGY CORP COM 018802108 62 1,141 SH   SOLE   0 0 1,141
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 877 7,797 SH   SOLE   0 0 7,797
ALLY FINL INC COM 02005N100 3 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107 2,262 1,692 SH   SOLE   0 0 1,692
ALPHABET INC CAP STK CL A 02079K305 1,072 800 SH   SOLE   0 0 800
ALPS ETF TR ALERIAN MLP 00162Q866 86 10,115 SH   SOLE   0 0 10,115
ALTRIA GROUP INC COM 02209S103 1,135 22,672 SH   SOLE   0 0 22,672
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 10 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 1,027 556 SH   SOLE   0 0 556
AMBARELLA INC SHS G037AX101 23 380 SH   SOLE   0 0 380
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107 16 1,472 SH   SOLE   0 0 1,472
AMDOCS LTD SHS G02602103 152 2,100 SH   SOLE   0 0 2,100
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   SOLE   0 0 31
AMERICAN CAMPUS CMNTYS INC COM 024835100 448 9,537 SH   SOLE   0 0 9,537
AMERICAN ELEC PWR CO INC COM 025537101 181 1,918 SH   SOLE   0 0 1,918
AMERICAN EXPRESS CO COM 025816109 1,940 15,439 SH   SOLE   0 0 15,439
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 COM 029227105 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 762 8,490 SH   SOLE   0 0 8,490
AMERICAN TOWER CORP NEW COM 03027X100 29 127 SH   SOLE   0 0 127
AMERICAN WTR WKS CO INC NEW COM 030420103 2,577 19,103 SH   SOLE   0 0 19,103
AMERIPRISE FINL INC COM 03076C106 695 4,175 SH   SOLE   0 0 4,175
AMGEN INC COM 031162100 2,527 10,688 SH   SOLE   0 0 10,688
ANALOG DEVICES INC COM 032654105 27 230 SH   SOLE   0 0 230
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 50 5,342 SH   SOLE   0 0 5,342
ANTERIX INC COM 03676C100 43 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 15 49 SH   SOLE   0 0 49
APACHE CORP COM 037411105 29 1,114 SH   SOLE   0 0 1,114
APHRIA INC COM 03765K104 2 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 6,988 23,526 SH   SOLE   0 0 23,526
APPLIED MATLS INC COM 038222105 769 12,531 SH   SOLE   0 0 12,531
APTIV PLC SHS G6095L109 1,664 17,525 SH   SOLE   0 0 17,525
AQUA AMERICA INC COM 03836W103 2,699 52,687 SH   SOLE   0 0 52,687
ARCHER DANIELS MIDLAND CO COM 039483102 441 9,510 SH   SOLE   0 0 9,510
ARCONIC INC COM 03965L100 28 918 SH   SOLE   0 0 918
ARCOSA INC COM 039653100 26 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 160 3,520 SH   SOLE   0 0 3,520
ARES CAP CORP COM 04010L103 20 1,056 SH   SOLE   0 0 1,056
ARISTA NETWORKS INC COM 040413106 12 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 540 SH   SOLE   0 0 540
ASTRAZENECA PLC SPONSORED ADR 046353108 338 6,788 SH   SOLE   0 0 6,788
AT&T INC COM 00206R102 3,150 81,104 SH   SOLE   0 0 81,104
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 1,153 9,832 SH   SOLE   0 0 9,832
AURORA CANNABIS INC COM 05156X108 7 3,231 SH   SOLE   0 0 3,231
AUTODESK INC COM 052769106 53 288 SH   SOLE   0 0 288
AUTOMATIC DATA PROCESSING COM 053015103 1,042 5,906 SH   SOLE   0 0 5,906
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 3 94 SH   SOLE   0 0 94
AVON PRODS INC COM 054303102 17 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
AXONICS MODULATION TECH INC COM 05465P101 6 200 SH   SOLE   0 0 200
AXSOME THERAPEUTICS INC COM 05464T104 31 300 SH   SOLE   0 0 300
BAIDU INC SPON ADR REP A 056752108 25 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 8 300 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 1,647 46,777 SH   SOLE   0 0 46,777
BANK MONTREAL QUE COM 063671101 3 36 SH   SOLE   0 0 36
BANK NEW YORK MELLON CORP COM 064058100 580 11,532 SH   SOLE   0 0 11,532
BARRICK GOLD CORPORATION COM 067901108 103 5,515 SH   SOLE   0 0 5,515
BAUSCH HEALTH COS INC COM 071734107 108 3,600 SH   SOLE   0 0 3,600
BAXTER INTL INC COM 071813109 386 4,332 SH   SOLE   0 0 4,332
BCE INC COM NEW 05534B760 106 2,287 SH   SOLE   0 0 2,287
BECTON DICKINSON & CO COM 075887109 675 2,429 SH   SOLE   0 0 2,429
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,826 105,191 SH   SOLE   0 0 105,191
BEYOND MEAT INC COM 08862E109 6 73 SH   SOLE   0 0 73
BHP GROUP LTD SPONSORED ADS 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 497 1,676 SH   SOLE   0 0 1,676
BLACK KNIGHT INC COM 09215C105 3 41 SH   SOLE   0 0 41
BLACKBERRY LTD COM 09228F103 3 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 16 3,176 SH   SOLE   0 0 3,176
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK HEALTH SCIENCES COM 09250W107 230 5,418 SH   SOLE   0 0 5,418
BLACKROCK INC COM 09247X101 95 189 SH   SOLE   0 0 189
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 16 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 656 44,050 SH   SOLE   0 0 44,050
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 1,015 41,972 SH   SOLE   0 0 41,972
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 64 4,444 SH   SOLE   0 0 4,444
BLACKSTONE GROUP INC COM CL A 09260D107 289 5,170 SH   SOLE   0 0 5,170
BLACKSTONE MTG TR INC COM CL A 09257W100 17 444 SH   SOLE   0 0 444
BLUCORA INC COM 095229100 0 3 SH   SOLE   0 0 3
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 666 SH   SOLE   0 0 666
BNY MELLON MUN INCOME INC COM 05589T104 8 922 SH   SOLE   0 0 922
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 4,826 14,858 SH   SOLE   0 0 14,858
BOOKING HLDGS INC COM 09857L108 39 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107 136 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 3 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 954 25,165 SH   SOLE   0 0 25,165
BRIGHTHOUSE FINL INC COM 10922N103 7 174 SH   SOLE   0 0 174
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 4,398 SH   SOLE   0 0 4,398
BRISTOL MYERS SQUIBB CO COM 110122108 2,048 31,914 SH   SOLE   0 0 31,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 67 212 SH   SOLE   0 0 212
BROADRIDGE FINL SOLUTIONS COM 11133T103 20 165 SH   SOLE   0 0 165
BROOKDALE SR LIVING INC COM 112463104 3 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 238 4,383 SH   SOLE   0 0 4,383
BWX TECHNOLOGIES INC COM 05605H100 5 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 19 1,109 SH   SOLE   0 0 1,109
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 434 8,119 SH   SOLE   0 0 8,119
CAMPBELL SOUP CO COM 134429109 42 851 SH   SOLE   0 0 851
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 51 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM 138035100 33 1,567 SH   SOLE   0 0 1,567
CAPITAL ONE FINL CORP COM 14040H105 484 4,700 SH   SOLE   0 0 4,700
CAPRI HOLDINGS LIMITED SHS G1890L107 11 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 38 743 SH   SOLE   0 0 743
CARLISLE COS INC COM 142339100 243 1,500 SH   SOLE   0 0 1,500
CARMAX INC COM 143130102 289 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 285 5,604 SH   SOLE   0 0 5,604
CARTERS INC COM 146229109 71 650 SH   SOLE   0 0 650
CASSAVA SCIENCES INC COM 14817C107 0 0 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,837 12,765 SH   SOLE   0 0 12,765
CDW CORP COM 12514G108 83 583 SH   SOLE   0 0 583
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 6 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 5 72 SH   SOLE   0 0 72
CENTERPOINT ENERGY INC COM 15189T107 451 16,974 SH   SOLE   0 0 16,974
CENTURYLINK INC COM 156700106 5 344 SH   SOLE   0 0 344
CERNER CORP COM 156782104 33 456 SH   SOLE   0 0 456
CF INDS HLDGS INC COM 125269100 217 4,550 SH   SOLE   0 0 4,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 69 SH   SOLE   0 0 69
CHASE CORP COM 16150R104 164 1,380 SH   SOLE   0 0 1,380
CHEGG INC COM 163092109 9 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 10 575 SH   SOLE   0 0 575
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 35 579 SH   SOLE   0 0 579
CHESAPEAKE ENERGY CORP COM 165167107 1 878 SH   SOLE   0 0 878
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 2,919 24,816 SH   SOLE   0 0 24,816
CHIMERA INVT CORP COM NEW 16934Q208 23 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 106 SH   SOLE   0 0 106
CHUBB LIMITED COM H1467J104 724 4,649 SH   SOLE   0 0 4,649
CHURCH & DWIGHT INC COM 171340102 60 860 SH   SOLE   0 0 860
CIGNA CORP NEW COM 125523100 106 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 56 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 2,659 55,170 SH   SOLE   0 0 55,170
CITIGROUP INC COM NEW 172967424 358 4,487 SH   SOLE   0 0 4,487
CITIZENS FINL GROUP INC COM 174610105 4 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 3 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 657 4,174 SH   SOLE   0 0 4,174
CLOUDFLARE INC CL A COM 18915M107 17 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 204 1,014 SH   SOLE   0 0 1,014
COCA COLA CO COM 191216100 3,582 64,404 SH   SOLE   0 0 64,404
COCA COLA CONSOLIDATED INC COM 191098102 20 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 239 3,855 SH   SOLE   0 0 3,855
COHERUS BIOSCIENCES INC COM 19249H103 4 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 491 7,048 SH   SOLE   0 0 7,048
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 384 8,546 SH   SOLE   0 0 8,546
COMMUNITY BK SYS INC COM 203607106 2,352 33,156 SH   SOLE   0 0 33,156
CONOCOPHILLIPS COM 20825C104 788 12,326 SH   SOLE   0 0 12,326
CONSOLIDATED EDISON INC COM 209115104 50 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 960 5,044 SH   SOLE   0 0 5,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 7,037 SH   SOLE   0 0 7,037
CORE MARK HOLDING CO INC COM 218681104 21 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 22 200 SH   SOLE   0 0 200
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 83 2,850 SH   SOLE   0 0 2,850
CORTEVA INC COM 22052L104 543 19,190 SH   SOLE   0 0 19,190
COSTCO WHSL CORP NEW COM 22160K105 84 285 SH   SOLE   0 0 285
COUNTERPATH CORP COM PAR 22228P302 0 20 SH   SOLE   0 0 20
COVANTA HLDG CORP COM 22282E102 9 600 SH   SOLE   0 0 600
COVETRUS INC COM 22304C100 10 732 SH   SOLE   0 0 732
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 23 SH   SOLE   0 0 23
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 7 222 SH   SOLE   0 0 222
CRINETICS PHARMACEUTICALS COM 22663K107 75 3,000 SH   SOLE   0 0 3,000
CRONOS GROUP INC COM 22717L101 20 2,578 SH   SOLE   0 0 2,578
CROWN CASTLE INTL CORP NEW COM 22822V101 76 535 SH   SOLE   0 0 535
CSS INDS INC COM 125906107 0 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 1,192 15,803 SH   SOLE   0 0 15,803
CUMMINS INC COM 231021106 1,417 8,184 SH   SOLE   0 0 8,184
CVS HEALTH CORP COM 126650100 8,823 119,067 SH   SOLE   0 0 119,067
D R HORTON INC COM 23331A109 18 343 SH   SOLE   0 0 343
DANAHER CORPORATION COM 235851102 1,362 8,876 SH   SOLE   0 0 8,876
DARDEN RESTAURANTS INC COM 237194105 612 5,613 SH   SOLE   0 0 5,613
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105 962 5,617 SH   SOLE   0 0 5,617
DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH   SOLE   0 0 32
DELPHI TECHNOLOGIES PLC SHS G2709G107 33 2,586 SH   SOLE   0 0 2,586
DELTA AIR LINES INC DEL COM NEW 247361702 83 1,416 SH   SOLE   0 0 1,416
DEVON ENERGY CORP NEW COM 25179M103 9 359 SH   SOLE   0 0 359
DIAGEO P L C SPON ADR NEW 25243Q205 661 3,907 SH   SOLE   0 0 3,907
DIAMONDBACK ENERGY INC COM 25278X109 21 228 SH   SOLE   0 0 228
DICKS SPORTING GOODS INC COM 253393102 5 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 266 2,221 SH   SOLE   0 0 2,221
DISCOVER FINL SVCS COM 254709108 190 2,244 SH   SOLE   0 0 2,244
DISCOVERY INC COM SER A 25470F104 82 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 3,196 22,150 SH   SOLE   0 0 22,150
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 840 10,039 SH   SOLE   0 0 10,039
DOMINOS PIZZA INC COM 25754A201 10 35 SH   SOLE   0 0 35
DONALDSON INC COM 257651109 10 181 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 25 217 SH   SOLE   0 0 217
DOW INC COM 260557103 950 18,685 SH   SOLE   0 0 18,685
DTE ENERGY CO COM 233331107 468 3,602 SH   SOLE   0 0 3,602
DUKE ENERGY CORP NEW COM NEW 26441C204 1,229 12,994 SH   SOLE   0 0 12,994
DUKE REALTY CORP COM NEW 264411505 8 229 SH   SOLE   0 0 229
DUNKIN BRANDS GROUP INC COM 265504100 56 743 SH   SOLE   0 0 743
DUPONT DE NEMOURS INC COM 26614N102 759 12,439 SH   SOLE   0 0 12,439
DXC TECHNOLOGY CO COM 23355L106 8 209 SH   SOLE   0 0 209
DYNEX CAP INC COM 26817Q886 40 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 35 724 SH   SOLE   0 0 724
EATON CORP PLC SHS G29183103 211 2,232 SH   SOLE   0 0 2,232
EATON VANCE MUN BD FD COM 27827X101 361 28,012 SH   SOLE   0 0 28,012
EATON VANCE TAX ADVT DIV INC COM 27828G107 61 2,386 SH   SOLE   0 0 2,386
EATON VANCE TAX MNGED BUY COM 27828X100 411 25,075 SH   SOLE   0 0 25,075
EATON VANCE TX MNG BY WRT COM 27828Y108 380 25,412 SH   SOLE   0 0 25,412
EATON VANCE TXMGD GL BUYWR O COM 27829C105 406 39,160 SH   SOLE   0 0 39,160
EATON VANCE TAX MNGD GBL DV COM 27829F108 122 13,951 SH   SOLE   0 0 13,951
EBAY INC COM 278642103 70 1,928 SH   SOLE   0 0 1,928
ECOLAB INC COM 278865100 507 2,625 SH   SOLE   0 0 2,625
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   SOLE   0 0 10
ELANCO ANIMAL HEALTH INC COM 28414H103 485 15,724 SH   SOLE   0 0 15,724
EMERSON ELEC CO COM 291011104 1,529 19,978 SH   SOLE   0 0 19,978
ENBRIDGE INC COM 29250N105 2,215 54,268 SH   SOLE   0 0 54,268
ENCANA CORP COM 292505104 1 276 SH   SOLE   0 0 276
ENCOMPASS HEALTH CORP COM 29261A100 69 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,224 95,778 SH   SOLE   0 0 95,778
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 3 26 SH   SOLE   0 0 26
ENTERPRISE PRODS PARTNERS COM 293792107 279 9,891 SH   SOLE   0 0 9,891
EPR PPTYS COM SH BEN INT 26884U109 8 110 SH   SOLE   0 0 110
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 200 SH   SOLE   0 0 200
ESSENT GROUP LTD COM G3198U102 10 190 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 65 3,780 SH   SOLE   0 0 3,780
EVERGY INC COM 30034W106 49 757 SH   SOLE   0 0 757
EVERSOURCE ENERGY COM 30040W108 85 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 9 95 SH   SOLE   0 0 95
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 325 7,119 SH   SOLE   0 0 7,119
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109 15 191 SH   SOLE   0 0 191
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 2,996 43,562 SH   SOLE   0 0 43,562
FNB CORP PA COM 302520101 107 8,423 SH   SOLE   0 0 8,423
F5 NETWORKS INC COM 315616102 18 129 SH   SOLE   0 0 129
FACEBOOK INC CL A 30303M102 8,942 43,565 SH   SOLE   0 0 43,565
FASTENAL CO COM 311900104 203 5,500 SH   SOLE   0 0 5,500
FEDEX CORP COM 31428X106 470 3,111 SH   SOLE   0 0 3,111
FERRARI N V COM N3167Y103 33 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,958 184,746 SH   SOLE   0 0 184,746
FIDELITY NATL INFORMATION COM 31620M106 56 400 SH   SOLE   0 0 400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 5,213 SH   SOLE   0 0 5,213
FIFTH THIRD BANCORP COM 316773100 7 220 SH   SOLE   0 0 220
FIREEYE INC COM 31816Q101 124 7,500 SH   SOLE   0 0 7,500
FIRST SOLAR INC COM 336433107 7 125 SH   SOLE   0 0 125
FIRST TR ENERGY INCOME & GRW COM 33738G104 8 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20 246 SH   SOLE   0 0 246
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 787 SH   SOLE   0 0 787
FIRST TR NASDAQ100 TECH INDE SHS 337345102 822 8,209 SH   SOLE   0 0 8,209
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 311 15,498 SH   SOLE   0 0 15,498
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 323 2,175 SH   SOLE   0 0 2,175
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 535 3,848 SH   SOLE   0 0 3,848
FIRST TR VALUE LINE DIVID SHS 33734H106 78 2,163 SH   SOLE   0 0 2,163
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 535 SH   SOLE   0 0 535
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 771 23,015 SH   SOLE   0 0 23,015
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 641 7,618 SH   SOLE   0 0 7,618
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 452 SH   SOLE   0 0 452
FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 227 4,373 SH   SOLE   0 0 4,373
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 836 15,032 SH   SOLE   0 0 15,032
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 244 9,189 SH   SOLE   0 0 9,189
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 248 9,726 SH   SOLE   0 0 9,726
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,058 42,939 SH   SOLE   0 0 42,939
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 451 SH   SOLE   0 0 451
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 72 2,557 SH   SOLE   0 0 2,557
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 347 SH   SOLE   0 0 347
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 52 2,579 SH   SOLE   0 0 2,579
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 228 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,279 21,291 SH   SOLE   0 0 21,291
FIRST TR EXCHNG TRADED FD LOW DUR STRTGC 33740F870 355 17,325 SH   SOLE   0 0 17,325
FIRSTENERGY CORP COM 337932107 9 176 SH   SOLE   0 0 176
FISERV INC COM 337738108 1,350 11,672 SH   SOLE   0 0 11,672
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 64 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 12 40 SH   SOLE   0 0 40
FLUOR CORP NEW COM 343412102 3 143 SH   SOLE   0 0 143
FNCB BANCORP INC COM 302578109 323 38,178 SH   SOLE   0 0 38,178
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 296 31,830 SH   SOLE   0 0 31,830
FORTIVE CORP COM 34959J108 103 1,351 SH   SOLE   0 0 1,351
FORTUNE BRANDS HOME & SEC COM 34964C106 14 219 SH   SOLE   0 0 219
FOX CORP CL A COM 35137L105 1 24 SH   SOLE   0 0 24
FOX FACTORY HLDG CORP COM 35138V102 5 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 40 3,045 SH   SOLE   0 0 3,045
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 698 SH   SOLE   0 0 698
FS KKR CAPITAL CORP COM 302635107 61 9,882 SH   SOLE   0 0 9,882
FULLER H B CO COM 359694106 0 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM 360271100 25 1,418 SH   SOLE   0 0 1,418
GAMING & LEISURE PPTYS INC COM 36467J108 109 2,523 SH   SOLE   0 0 2,523
GAP INC COM 364760108 14 817 SH   SOLE   0 0 817
GARMIN LTD SHS H2906T109 205 2,101 SH   SOLE   0 0 2,101
GARRETT MOTION INC COM 366505105 2 172 SH   SOLE   0 0 172
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   SOLE   0 0 6
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 880 4,807 SH   SOLE   0 0 4,807
GENERAL ELECTRIC CO COM 369604103 630 56,425 SH   SOLE   0 0 56,425
GENERAL MLS INC COM 370334104 977 18,198 SH   SOLE   0 0 18,198
GENERAL MTRS CO COM 37045V100 1,375 38,783 SH   SOLE   0 0 38,783
GENUINE PARTS CO COM 372460105 217 2,041 SH   SOLE   0 0 2,041
GENWORTH FINL INC COM CL A 37247D106 2 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM 374297109 7 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103 769 12,044 SH   SOLE   0 0 12,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2,905 SH   SOLE   0 0 2,905
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH   SOLE   0 0 83
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 160 SH   SOLE   0 0 160
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH   SOLE   0 0 34
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 6,404 SH   SOLE   0 0 6,404
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 250 SH   SOLE   0 0 250
GLOBE LIFE INC COM 37959E102 24 225 SH   SOLE   0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 132 573 SH   SOLE   0 0 573
GOPRO INC CL A 38268T103 1 250 SH   SOLE   0 0 250
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 807 SH   SOLE   0 0 807
GW PHARMACEUTICALS PLC ADS 36197T103 4 42 SH   SOLE   0 0 42
HALLIBURTON CO COM 406216101 831 33,949 SH   SOLE   0 0 33,949
HANESBRANDS INC COM 410345102 303 20,412 SH   SOLE   0 0 20,412
HARTFORD FINL SVCS GROUP INC COM 416515104 12 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107 826 7,825 SH   SOLE   0 0 7,825
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   0 0 13
HEALTHPEAK PPTYS INC COM 42250P103 4 106 SH   SOLE   0 0 106
HELMERICH & PAYNE INC COM 423452101 12 275 SH   SOLE   0 0 275
HENRY SCHEIN INC COM 806407102 219 3,280 SH   SOLE   0 0 3,280
HERC HLDGS INC COM 42704L104 3 66 SH   SOLE   0 0 66
HERCULES CAPITAL INC COM 427096508 7 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108 559 3,670 SH   SOLE   0 0 3,670
HESS CORP COM 42809H107 2 37 SH   SOLE   0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,657 SH   SOLE   0 0 2,657
HI CRUSH INC COM 428337109 0 100 SH   SOLE   0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 262 SH   SOLE   0 0 262
HOME DEPOT INC COM 437076102 1,461 6,575 SH   SOLE   0 0 6,575
HONEYWELL INTL INC COM 438516106 414 2,340 SH   SOLE   0 0 2,340
HORMEL FOODS CORP COM 440452100 436 9,665 SH   SOLE   0 0 9,665
HOST HOTELS & RESORTS INC COM 44107P104 493 26,598 SH   SOLE   0 0 26,598
HP INC COM 40434L105 465 22,610 SH   SOLE   0 0 22,610
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,708 SH   SOLE   0 0 1,708
HUMANA INC COM 444859102 8 21 SH   SOLE   0 0 21
HUNTINGTON BANCSHARES INC COM 446150104 168 11,134 SH   SOLE   0 0 11,134
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107 25 1,025 SH   SOLE   0 0 1,025
HYSTER YALE MATLS HANDLING I CL A 449172105 18 300 SH   SOLE   0 0 300
IAA INC COM 449253103 4 86 SH   SOLE   0 0 86
ILLINOIS TOOL WKS INC COM 452308109 1,480 8,341 SH   SOLE   0 0 8,341
IMMUNOGEN INC COM 45253H101 64 12,500 SH   SOLE   0 0 12,500
INFINERA CORPORATION COM 45667G103 8 1,000 SH   SOLE   0 0 1,000
INMODE LTD SHS M5425M103 25 625 SH   SOLE   0 0 625
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 445 SH   SOLE   0 0 445
INSTALLED BLDG PRODS INC COM 45780R101 69 1,000 SH   SOLE   0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 11,020 180,281 SH   SOLE   0 0 180,281
INTERCEPT PHARMACEUTICALS COM 45845P108 273 2,200 SH   SOLE   0 0 2,200
INTERCONTINENTAL EXCHANGE COM 45866F104 1 12 SH   SOLE   0 0 12
INTERDIGITAL INC COM 45867G101 3 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101 2,281 16,827 SH   SOLE   0 0 16,827
INTERNATIONAL MNY EXPRESS COM 46005L101 4 300 SH   SOLE   0 0 300
INTL PAPER CO COM 460146103 210 4,555 SH   SOLE   0 0 4,555
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   SOLE   0 0 181
INTUIT COM 461202103 1,148 4,383 SH   SOLE   0 0 4,383
INTUITIVE SURGICAL INC COM NEW 46120E602 44 75 SH   SOLE   0 0 75
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 589 8,614 SH   SOLE   0 0 8,614
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1,840 SH   SOLE   0 0 1,840
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 19 356 SH   SOLE   0 0 356
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH   SOLE   0 0 9
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 985 SH   SOLE   0 0 985
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 800 SH   SOLE   0 0 800
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 69 2,340 SH   SOLE   0 0 2,340
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 734 13,649 SH   SOLE   0 0 13,649
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 280 SH   SOLE   0 0 280
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 666 11,418 SH   SOLE   0 0 11,418
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 612 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 700 SH   SOLE   0 0 700
INVESCO LTD SHS G491BT108 7 410 SH   SOLE   0 0 410
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,100 SH   SOLE   0 0 1,100
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1,350 SH   SOLE   0 0 1,350
INVESCO MUN TR COM 46131J103 2 156 SH   SOLE   0 0 156
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH   SOLE   0 0 128
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 10 578 SH   SOLE   0 0 578
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,373 SH   SOLE   0 0 3,373
INVESCO QQQ TR UNIT SER 1 46090E103 14,904 70,099 SH   SOLE   0 0 70,099
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 102 2,995 SH   SOLE   0 0 2,995
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 240 1,565 SH   SOLE   0 0 1,565
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 114 1,077 SH   SOLE   0 0 1,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 190 SH   SOLE   0 0 190
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 213 3,652 SH   SOLE   0 0 3,652
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 241 10,552 SH   SOLE   0 0 10,552
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 423 SH   SOLE   0 0 423
INVIVO THERAPEUTICS HLDGS COM 46186M407 0 20 SH   SOLE   0 0 20
IPG PHOTONICS CORP COM 44980X109 28 190 SH   SOLE   0 0 190
IRON MTN INC NEW COM 46284V101 55 1,711 SH   SOLE   0 0 1,711
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   SOLE   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 22 163 SH   SOLE   0 0 163
ISHARES TR 3 7 YR TREAS BD 464288661 51 403 SH   SOLE   0 0 403
ISHARES TR US AER DEF ETF 464288760 44 198 SH   SOLE   0 0 198
ISHARES TR USD INV GRDE ETF 464288620 2 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH 46435U853 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P TTL STK 464287150 4,946 68,047 SH   SOLE   0 0 68,047
ISHARES TR CORE S&P500 ETF 464287200 331 1,025 SH   SOLE   0 0 1,025
ISHARES TR CORE US AGGBD ET 464287226 3,234 28,778 SH   SOLE   0 0 28,778
ISHARES TR CORE S&P MCP ETF 464287507 145 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 13 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 395 4,709 SH   SOLE   0 0 4,709
ISHARES TR CORE HIGH DV ETF 46429B663 61 618 SH   SOLE   0 0 618
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   0 0 90
ISHARES TR CORE MSCI EAFE 46432F842 38 579 SH   SOLE   0 0 579
ISHARES INC CORE MSCI EMKT 46434G103 92 1,710 SH   SOLE   0 0 1,710
ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EURO 46434V738 6 119 SH   SOLE   0 0 119
ISHARES INC MIN VOL GBL ETF 464286525 209 2,180 SH   SOLE   0 0 2,180
ISHARES INC MIN VOL EMRG MKT 464286533 338 5,768 SH   SOLE   0 0 5,768
ISHARES TR MIN VOL EAFE ETF 46429B689 859 11,531 SH   SOLE   0 0 11,531
ISHARES TR MSCI MIN VOL ETF 46429B697 1,222 18,622 SH   SOLE   0 0 18,622
ISHARES TR USA QUALITY FCTR 46432F339 16 163 SH   SOLE   0 0 163
ISHARES TR USA MOMENTUM FCT 46432F396 273 2,175 SH   SOLE   0 0 2,175
ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 38 182 SH   SOLE   0 0 182
ISHARES TR GLOBAL FINLS ETF 464287333 7 95 SH   SOLE   0 0 95
ISHARES TR GLOBAL ENERG ETF 464287341 30 970 SH   SOLE   0 0 970
ISHARES TR GLOBAL 100 ETF 464287572 7 122 SH   SOLE   0 0 122
ISHARES TR GL CLEAN ENE ETF 464288224 8 704 SH   SOLE   0 0 704
ISHARES TR GLB INFRASTR ETF 464288372 69 1,450 SH   SOLE   0 0 1,450
ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH   SOLE   0 0 125
ISHARES TR GLOB INDSTRL ETF 464288729 52 537 SH   SOLE   0 0 537
ISHARES TR GLB CNSM STP ETF 464288737 76 1,365 SH   SOLE   0 0 1,365
ISHARES GOLD TRUST ISHARES 464285105 271 18,686 SH   SOLE   0 0 18,686
ISHARES TR IBOXX INV CP ETF 464287242 1,383 10,812 SH   SOLE   0 0 10,812
ISHARES TR IBOXX HI YD ETF 464288513 4,489 51,044 SH   SOLE   0 0 51,044
ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH   SOLE   0 0 168
ISHARES TR INTRM TR CRP ETF 464288638 81 1,400 SH   SOLE   0 0 1,400
ISHARES TR INTL SEL DIV ETF 464288448 94 2,812 SH   SOLE   0 0 2,812
ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 985 9,116 SH   SOLE   0 0 9,116
ISHARES TR MRGSTR MD CP ETF 464288208 15 71 SH   SOLE   0 0 71
ISHARES TR MRGSTR MD CP GRW 464288307 21 79 SH   SOLE   0 0 79
ISHARES INC MSCI EURZONE ETF 464286608 35 826 SH   SOLE   0 0 826
ISHARES INC MSCI PAC JP ETF 464286665 35 750 SH   SOLE   0 0 750
ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234 286 6,379 SH   SOLE   0 0 6,379
ISHARES TR MSCI EAFE ETF 464287465 199 2,868 SH   SOLE   0 0 2,868
ISHARES TR MSCI AC ASIA ETF 464288182 39 526 SH   SOLE   0 0 526
ISHARES TR MSCI ACWI ETF 464288257 34 426 SH   SOLE   0 0 426
ISHARES TR MSCI USA ESG SLC 464288802 2 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 15 301 SH   SOLE   0 0 301
ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EURO FL ETF 464289180 2 78 SH   SOLE   0 0 78
ISHARES TR MSCI PERU ETF 464289842 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 68 1,140 SH   SOLE   0 0 1,140
ISHARES TR NASDAQ BIOTECH 464287556 156 1,292 SH   SOLE   0 0 1,292
ISHARES TR NATIONAL MUN ETF 464288414 1,302 11,429 SH   SOLE   0 0 11,429
ISHARES TR NORTH AMERN NAT 464287374 41 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUS MDCP VAL ETF 464287473 83 871 SH   SOLE   0 0 871
ISHARES TR RUS MD CP GR ETF 464287481 66 433 SH   SOLE   0 0 433
ISHARES TR RUS MID CAP ETF 464287499 10 171 SH   SOLE   0 0 171
ISHARES TR RUS 1000 VAL ETF 464287598 26 193 SH   SOLE   0 0 193
ISHARES TR RUS 1000 GRW ETF 464287614 181 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS 1000 ETF 464287622 37 209 SH   SOLE   0 0 209
ISHARES TR RUSSELL 2000 ETF 464287655 9,235 55,741 SH   SOLE   0 0 55,741
ISHARES TR CORE S&P US GWT 464287671 10 155 SH   SOLE   0 0 155
ISHARES TR SP SMCP600VL ETF 464287879 7 43 SH   SOLE   0 0 43
ISHARES TR S&P SML 600 GWT 464287887 1 7 SH   SOLE   0 0 7
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 27 259 SH   SOLE   0 0 259
ISHARES TR SHRT NAT MUN ETF 464288158 203 1,900 SH   SOLE   0 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 80 1,484 SH   SOLE   0 0 1,484
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,536 SH   SOLE   0 0 1,536
ISHARES TR TIPS BD ETF 464287176 1,098 9,341 SH   SOLE   0 0 9,341
ISHARES TR BARCLAYS 7 10 YR 464287440 316 2,809 SH   SOLE   0 0 2,809
ISHARES TR 1 3 YR TREAS BD 464287457 761 8,972 SH   SOLE   0 0 8,972
ISHARES TR SHORT TREAS BD 464288679 782 7,066 SH   SOLE   0 0 7,066
ISHARES TR TRANS AVG ETF 464287192 25 130 SH   SOLE   0 0 130
ISHARES TR U.S. REAL ES ETF 464287739 6,782 72,866 SH   SOLE   0 0 72,866
ISHARES TR US HLTHCARE ETF 464287762 57 267 SH   SOLE   0 0 267
ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. FINLS ETF 464287788 14 101 SH   SOLE   0 0 101
ISHARES TR U.S. CNSM GD ETF 464287812 15 109 SH   SOLE   0 0 109
ISHARES TR PFD AND INCM SEC 464288687 369 9,807 SH   SOLE   0 0 9,807
ISHARES TR US HOME CONS ETF 464288752 22 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 247 933 SH   SOLE   0 0 933
ISHARES TR US TREAS BD ETF 46429B267 60 2,308 SH   SOLE   0 0 2,308
ISHARES US ETF TR SHT MAT BD ETF 46431W507 37 743 SH   SOLE   0 0 743
ITT INC COM 45073V108 19 255 SH   SOLE   0 0 255
JD COM INC SPON ADR CL A 47215P106 8 230 SH   SOLE   0 0 230
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 71 2,601 SH   SOLE   0 0 2,601
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 11 456 SH   SOLE   0 0 456
JOHNSON & JOHNSON COM 478160104 5,069 34,552 SH   SOLE   0 0 34,552
JOHNSON CTLS INTL PLC SHS G51502105 45 1,114 SH   SOLE   0 0 1,114
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   SOLE   0 0 17
JOYY INC ADS REPSTG COM A 46591M109 5 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 4,561 32,912 SH   SOLE   0 0 32,912
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
KAR AUCTION SVCS INC COM 48238T109 2 86 SH   SOLE   0 0 86
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 377 SH   SOLE   0 0 377
KBR INC COM 48242W106 6 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 538 7,765 SH   SOLE   0 0 7,765
KENNAMETAL INC COM 489170100 15 400 SH   SOLE   0 0 400
KEURIG DR PEPPER INC COM 49271V100 7 236 SH   SOLE   0 0 236
KEYCORP NEW COM 493267108 5 228 SH   SOLE   0 0 228
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 981 6,957 SH   SOLE   0 0 6,957
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KLA CORPORATION COM NEW 482480100 9 50 SH   SOLE   0 0 50
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 122 2,397 SH   SOLE   0 0 2,397
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KORN FERRY COM NEW 500643200 13 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 156 4,840 SH   SOLE   0 0 4,840
L BRANDS INC COM 501797104 5 254 SH   SOLE   0 0 254
L3HARRIS TECHNOLOGIES INC COM 502431109 19 97 SH   SOLE   0 0 97
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH   SOLE   0 0 46
LAM RESEARCH CORP COM 512807108 69 236 SH   SOLE   0 0 236
LANDSTAR SYS INC COM 515098101 17 150 SH   SOLE   0 0 150
LAS VEGAS SANDS CORP COM 517834107 21 310 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 3 75 SH   SOLE   0 0 75
LEAR CORP COM NEW 521865204 25 184 SH   SOLE   0 0 184
LEGG MASON ETF INVESTMENT L VOL H DIV ETF 52468L406 24 695 SH   SOLE   0 0 695
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 46 900 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 45 640 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 53224K302 1 241 SH   SOLE   0 0 241
LILLY ELI & CO COM 532457108 2,517 18,498 SH   SOLE   0 0 18,498
LINCOLN NATL CORP IND COM 534187109 24 402 SH   SOLE   0 0 402
LINDE PLC SHS G5494J103 549 2,609 SH   SOLE   0 0 2,609
LIVE NATION ENTERTAINMENT COM 538034109 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 596 16,693 SH   SOLE   0 0 16,693
LOCKHEED MARTIN CORP COM 539830109 2,521 5,996 SH   SOLE   0 0 5,996
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 694 5,798 SH   SOLE   0 0 5,798
LPL FINL HLDGS INC COM 50212V100 29 319 SH   SOLE   0 0 319
LTC PPTYS INC COM 502175102 12 264 SH   SOLE   0 0 264
LULULEMON ATHLETICA INC COM 550021109 23 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 11 143 SH   SOLE   0 0 143
LYFT INC CL A COM 55087P104 0 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 188 1,992 SH   SOLE   0 0 1,992
M & T BK CORP COM 55261F104 1,245 7,335 SH   SOLE   0 0 7,335
MACYS INC COM 55616P104 26 1,553 SH   SOLE   0 0 1,553
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 60 957 SH   SOLE   0 0 957
MAGNA INTL INC COM 559222401 122 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 10 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 19 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 18 902 SH   SOLE   0 0 902
MARATHON OIL CORP COM 565849106 11 777 SH   SOLE   0 0 777
MARATHON PETE CORP COM 56585A102 45 741 SH   SOLE   0 0 741
MARKEL CORP COM 570535104 23 20 SH   SOLE   0 0 20
MARKER THERAPEUTICS INC COM 57055L107 1 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 719 4,750 SH   SOLE   0 0 4,750
MARSH & MCLENNAN COS INC COM 571748102 84 750 SH   SOLE   0 0 750
MASTEC INC COM 576323109 6 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 1,859 6,225 SH   SOLE   0 0 6,225
MATRIX SVC CO COM 576853105 23 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 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 416 2,420 SH   SOLE   0 0 2,420
MCDONALDS CORP COM 580135101 2,541 12,687 SH   SOLE   0 0 12,687
MCEWEN MNG INC COM 58039P107 10 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 461 3,330 SH   SOLE   0 0 3,330
MEDTRONIC PLC SHS G5960L103 887 7,596 SH   SOLE   0 0 7,596
MERCK & CO INC COM 58933Y105 3,353 37,833 SH   SOLE   0 0 37,833
METLIFE INC COM 59156R108 385 7,554 SH   SOLE   0 0 7,554
METTLER TOLEDO INTERNATIONAL COM 592688105 56 70 SH   SOLE   0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 62 1,877 SH   SOLE   0 0 1,877
MICRO FOCUS INTERNATIONAL 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 30 291 SH   SOLE   0 0 291
MICRON TECHNOLOGY INC COM 595112103 81 1,510 SH   SOLE   0 0 1,510
MICROSOFT CORP COM 594918104 5,688 35,656 SH   SOLE   0 0 35,656
MID AMER APT CMNTYS INC COM 59522J103 32 246 SH   SOLE   0 0 246
MODERNA INC COM 60770K107 10 500 SH   SOLE   0 0 500
MOHAWK INDS INC COM 608190104 68 500 SH   SOLE   0 0 500
MOLSON COORS BREWING CO CL B 60871R209 2 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105 596 10,813 SH   SOLE   0 0 10,813
MONEYGRAM INTL INC COM NEW 60935Y208 1 550 SH   SOLE   0 0 550
MONGODB INC CL A 60937P106 16 118 SH   SOLE   0 0 118
MORGAN STANLEY COM NEW 617446448 15 294 SH   SOLE   0 0 294
MOSAIC CO NEW COM 61945C103 18 837 SH   SOLE   0 0 837
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   0 0 42
MSCI INC COM 55354G100 22 86 SH   SOLE   0 0 86
MUELLER INDS INC COM 624756102 6 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102 5 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 3 45 SH   SOLE   0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 141 1,732 SH   SOLE   0 0 1,732
NATIONAL OILWELL VARCO INC COM 637071101 241 9,613 SH   SOLE   0 0 9,613
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,000 SH   SOLE   0 0 1,000
NAVIENT CORPORATION COM 63938C108 23 1,691 SH   SOLE   0 0 1,691
NBT BANCORP INC COM 628778102 110 2,702 SH   SOLE   0 0 2,702
NCR CORP NEW COM 62886E108 14 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 59 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 1 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 176 543 SH   SOLE   0 0 543
NEW JERSEY RES COM 646025106 760 17,601 SH   SOLE   0 0 17,601
NEW YORK CMNTY BANCORP INC COM 649445103 11 900 SH   SOLE   0 0 900
NEW YORK MTG TR INC COM PAR $.02 649604501 47 7,593 SH   SOLE   0 0 7,593
NEWELL BRANDS INC COM 651229106 1 77 SH   SOLE   0 0 77
NEWLINK GENETICS CORP COM 651511107 0 50 SH   SOLE   0 0 50
NEWMONT GOLDCORP CORPORATION COM 651639106 60 1,375 SH   SOLE   0 0 1,375
NEXTERA ENERGY INC COM 65339F101 2,050 7,859 SH   SOLE   0 0 7,859
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 400 7,160 SH   SOLE   0 0 7,160
NIKE INC CL B 654106103 219 2,158 SH   SOLE   0 0 2,158
NIO INC SPON ADS 62914V106 184 45,675 SH   SOLE   0 0 45,675
NISOURCE INC COM 65473P105 19 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 0 300 SH   SOLE   0 0 300
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 11 2,946 SH   SOLE   0 0 2,946
NORDSTROM INC COM 655664100 52 1,281 SH   SOLE   0 0 1,281
NORFOLK SOUTHERN CORP COM 655844108 1,306 6,363 SH   SOLE   0 0 6,363
NORTHROP GRUMMAN CORP COM 666807102 74 215 SH   SOLE   0 0 215
NORTHWEST NAT HLDG CO COM 66765N105 491 6,529 SH   SOLE   0 0 6,529
NORTONLIFELOCK INC COM 668771108 13 511 SH   SOLE   0 0 511
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 358 3,777 SH   SOLE   0 0 3,777
NOVO-NORDISK A S ADR 670100205 59 1,019 SH   SOLE   0 0 1,019
NOW INC COM 67011P100 3 233 SH   SOLE   0 0 233
NUCOR CORP COM 670346105 39 691 SH   SOLE   0 0 691
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 69 5,135 SH   SOLE   0 0 5,135
NUVEEN MORTGAGE AND INCOME F COM 670735109 9 400 SH   SOLE   0 0 400
NUVEEN MUN INCOME FD INC COM 67062J102 51 4,520 SH   SOLE   0 0 4,520
NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 201 8,354 SH   SOLE   0 0 8,354
NUVEEN PA MUN VALUE FD COM 67074K105 9 606 SH   SOLE   0 0 606
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 394 27,811 SH   SOLE   0 0 27,811
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 31 2,948 SH   SOLE   0 0 2,948
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2,500 SH   SOLE   0 0 2,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 36 3,460 SH   SOLE   0 0 3,460
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 56 3,436 SH   SOLE   0 0 3,436
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 55 3,374 SH   SOLE   0 0 3,374
NVENT ELECTRIC PLC SHS G6700G107 3 109 SH   SOLE   0 0 109
NVIDIA CORP COM 67066G104 907 3,857 SH   SOLE   0 0 3,857
NXP SEMICONDUCTORS N V COM N6596X109 36 280 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 473 11,332 SH   SOLE   0 0 11,332
OCEANEERING INTL INC COM 675232102 3 203 SH   SOLE   0 0 203
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 29 SH   SOLE   0 0 29
OKTA INC CL A 679295105 12 100 SH   SOLE   0 0 100
OLD DOMINION FREIGHT LINE COM 679580100 49 260 SH   SOLE   0 0 260
OLD REP INTL CORP COM 680223104 17 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 282 6,654 SH   SOLE   0 0 6,654
OMEROS CORP COM 682143102 1 85 SH   SOLE   0 0 85
OMNICOM GROUP INC COM 681919106 15 180 SH   SOLE   0 0 180
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 354 6,675 SH   SOLE   0 0 6,675
ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH   SOLE   0 0 100
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 115 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 68 330 SH   SOLE   0 0 330
PARSONS CORPORATION COM 70202L102 13 320 SH   SOLE   0 0 320
PATTERSON COMPANIES INC COM 703395103 5 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 160 1,878 SH   SOLE   0 0 1,878
PAYPAL HLDGS INC COM 70450Y103 179 1,651 SH   SOLE   0 0 1,651
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 11 1,644 SH   SOLE   0 0 1,644
PENNS WOODS BANCORP INC COM 708430103 105 2,964 SH   SOLE   0 0 2,964
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 658 SH   SOLE   0 0 658
PENTAIR PLC SHS G7S00T104 5 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 91 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 2,912 20,925 SH   SOLE   0 0 20,925
PERMROCK ROYALTY TRUST TR UNIT 714254109 11 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 21 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 4,084 103,812 SH   SOLE   0 0 103,812
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 1,641 19,201 SH   SOLE   0 0 19,201
PHILLIPS 66 COM 718546104 521 5,063 SH   SOLE   0 0 5,063
PHYSICIANS RLTY TR COM 71943U104 13 686 SH   SOLE   0 0 686
PIEDMONT OFFICE REALTY TR COM CL A 720190206 74 3,316 SH   SOLE   0 0 3,316
PIER 1 IMPORTS INC COM NEW 720279504 6 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP NEW COM 72147K108 25 750 SH   SOLE   0 0 750
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 13 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 32 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 2 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100 2 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 75 4,055 SH   SOLE   0 0 4,055
PLANET FITNESS INC CL A 72703H101 272 3,648 SH   SOLE   0 0 3,648
PNC FINL SVCS GROUP INC COM 693475105 2,011 12,874 SH   SOLE   0 0 12,874
PORTOLA PHARMACEUTICALS INC COM 737010108 50 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 15 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 813 6,427 SH   SOLE   0 0 6,427
PPL CORP COM 69351T106 1,926 53,484 SH   SOLE   0 0 53,484
PREFERRED APT CMNTYS INC COM 74039L103 204 15,286 SH   SOLE   0 0 15,286
PRICE T ROWE GROUP INC COM 74144T108 38 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 150 2,722 SH   SOLE   0 0 2,722
PROCTER & GAMBLE CO COM 742718109 4,383 35,069 SH   SOLE   0 0 35,069
PROGRESSIVE CORP OHIO COM 743315103 7 100 SH   SOLE   0 0 100
PROLOGIS INC COM 74340W103 6 71 SH   SOLE   0 0 71
PROOFPOINT INC COM 743424103 46 400 SH   SOLE   0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 1,334 21,586 SH   SOLE   0 0 21,586
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,174 36,095 SH   SOLE   0 0 36,095
PROSHARES TR SHORT S&P 500 NE 74347B425 2 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 3,525 46,637 SH   SOLE   0 0 46,637
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 792 8,454 SH   SOLE   0 0 8,454
PTC INC COM 69370C100 4 50 SH   SOLE   0 0 50
PTC THERAPEUTICS INC COM 69366J200 67 1,400 SH   SOLE   0 0 1,400
PUBLIC SVC ENTERPRISE GRP COM 744573106 578 9,794 SH   SOLE   0 0 9,794
PUBLIC STORAGE COM 74460D109 218 1,021 SH   SOLE   0 0 1,021
PULTE GROUP INC COM 745867101 7 170 SH   SOLE   0 0 170
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH   SOLE   0 0 1
PVH CORP COM 693656100 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 12 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 941 10,576 SH   SOLE   0 0 10,576
QUANTA SVCS INC COM 74762E102 587 14,416 SH   SOLE   0 0 14,416
QUIDEL CORP COM 74838J101 15 200 SH   SOLE   0 0 200
QURATE RETAIL INC COM SER A 74915M100 1 75 SH   SOLE   0 0 75
RAYTHEON CO COM NEW 755111507 383 1,742 SH   SOLE   0 0 1,742
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,514 39,006 SH   SOLE   0 0 39,006
REALTY INCOME CORP COM 756109104 70 944 SH   SOLE   0 0 944
REGENERON PHARMACEUTICALS COM 75886F107 42 111 SH   SOLE   0 0 111
REGIONS FINL CORP NEW COM 7591EP100 14 799 SH   SOLE   0 0 799
RELX PLC SPONSORED ADR 759530108 6 241 SH   SOLE   0 0 241
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 283 SH   SOLE   0 0 283
RESMED INC COM 761152107 4 25 SH   SOLE   0 0 25
RITE AID CORP COM 767754872 58 3,760 SH   SOLE   0 0 3,760
ROCKWELL AUTOMATION INC COM 773903109 156 770 SH   SOLE   0 0 770
ROGERS COMMUNICATIONS INC CL B 775109200 16 331 SH   SOLE   0 0 331
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 627 1,769 SH   SOLE   0 0 1,769
ROSS STORES INC COM 778296103 54 467 SH   SOLE   0 0 467
ROYAL BK CDA MONTREAL QUE COM 780087102 96 1,207 SH   SOLE   0 0 1,207
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 271 SH   SOLE   0 0 271
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 5,264 SH   SOLE   0 0 5,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 679 SH   SOLE   0 0 679
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 365 1,266 SH   SOLE   0 0 1,266
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 270 1,660 SH   SOLE   0 0 1,660
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 7,218 SH   SOLE   0 0 7,218
SANOFI SPONSORED ADR 80105N105 163 3,238 SH   SOLE   0 0 3,238
SAREPTA THERAPEUTICS INC COM 803607100 90 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM 806857108 81 2,021 SH   SOLE   0 0 2,021
THE CHARLES SCHWAB CORPORATI COM 808513105 32 670 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 8 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2,721 SH   SOLE   0 0 2,721
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 6 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 8 200 SH   SOLE   0 0 200
SEATTLE GENETICS INC COM 812578102 4 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 8,858 SH   SOLE   0 0 8,858
SELECT SECTOR SPDR TR ENERGY 81369Y506 487 8,114 SH   SOLE   0 0 8,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 609 19,788 SH   SOLE   0 0 19,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 5,616 SH   SOLE   0 0 5,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 8,602 SH   SOLE   0 0 8,602
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 1,740 SH   SOLE   0 0 1,740
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138 2,570 SH   SOLE   0 0 2,570
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 733 SH   SOLE   0 0 733
SERITAGE GROWTH PPTYS CL A 81752R100 5 136 SH   SOLE   0 0 136
SERVICE PPTYS TR COM SH BEN INT 81761L102 129 5,284 SH   SOLE   0 0 5,284
SHERWIN WILLIAMS CO COM 824348106 82 141 SH   SOLE   0 0 141
SIBANYE STILLWATER SPONSORED ADR 825724206 2 212 SH   SOLE   0 0 212
SIGA TECHNOLOGIES INC COM 826917106 12 2,500 SH   SOLE   0 0 2,500
SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH   SOLE   0 0 300
SILVERCORP METALS INC COM 82835P103 3 600 SH   SOLE   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 4 29 SH   SOLE   0 0 29
SIRIUS XM HLDGS INC COM 82968B103 41 5,734 SH   SOLE   0 0 5,734
SKYWORKS SOLUTIONS INC COM 83088M102 29 236 SH   SOLE   0 0 236
SLM CORP COM 78442P106 4 477 SH   SOLE   0 0 477
SMUCKER J M CO COM NEW 832696405 28 272 SH   SOLE   0 0 272
SNAP ON INC COM 833034101 172 1,013 SH   SOLE   0 0 1,013
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 1,136 32,632 SH   SOLE   0 0 32,632
SOUTHERN CO COM 842587107 1,796 26,742 SH   SOLE   0 0 26,742
SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 150 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 76 2,831 SH   SOLE   0 0 2,831
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 323 SH   SOLE   0 0 323
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26,166 286,192 SH   SOLE   0 0 286,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 977 19,949 SH   SOLE   0 0 19,949
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 250 878 SH   SOLE   0 0 878
SPDR GOLD TRUST GOLD SHS 78463V107 7,777 54,424 SH   SOLE   0 0 54,424
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 207 3,500 SH   SOLE   0 0 3,500
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 874 SH   SOLE   0 0 874
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 76 1,803 SH   SOLE   0 0 1,803
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 144 4,662 SH   SOLE   0 0 4,662
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 164 4,165 SH   SOLE   0 0 4,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,786 195,072 SH   SOLE   0 0 195,072
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 162 SH   SOLE   0 0 162
SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2,646 SH   SOLE   0 0 2,646
SPDR SERIES TRUST S&P BK ETF 78464A797 7 142 SH   SOLE   0 0 142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 35 SH   SOLE   0 0 35
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P METALS MNG 78464A755 19 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107 995 SH   SOLE   0 0 995
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 46 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P BIOTECH 78464A870 336 3,528 SH   SOLE   0 0 3,528
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1,292 SH   SOLE   0 0 1,292
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 300 SH   SOLE   0 0 300
SPRINT CORPORATION COM 85207U105 19 3,590 SH   SOLE   0 0 3,590
SQUARE INC CL A 852234103 61 970 SH   SOLE   0 0 970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 225 SH   SOLE   0 0 225
STAG INDL INC COM 85254J102 58 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 422 2,544 SH   SOLE   0 0 2,544
STARBUCKS CORP COM 855244109 1,080 12,061 SH   SOLE   0 0 12,061
STARWOOD PPTY TR INC COM 85571B105 14 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 43 548 SH   SOLE   0 0 548
STEEL DYNAMICS INC COM 858119100 27 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 4 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 10 150 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 3 2,000 SH   SOLE   0 0 2,000
STRYKER CORP COM 863667101 575 2,740 SH   SOLE   0 0 2,740
SUN LIFE FINL INC COM 866796105 21 452 SH   SOLE   0 0 452
SUNCOKE ENERGY INC COM 86722A103 1 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 71 2,158 SH   SOLE   0 0 2,158
SUNOCO LP COM UT REP LP 86765K109 25 819 SH   SOLE   0 0 819
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 1,770 21,378 SH   SOLE   0 0 21,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1,080 SH   SOLE   0 0 1,080
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 24 400 SH   SOLE   0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 761 28,212 SH   SOLE   0 0 28,212
TARGA RES CORP COM 87612G101 35 845 SH   SOLE   0 0 845
TARGET CORP COM 87612E106 2,434 19,701 SH   SOLE   0 0 19,701
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TC ENERGY CORP COM 87807B107 113 2,124 SH   SOLE   0 0 2,124
TE CONNECTIVITY LTD REG SHS H84989104 91 950 SH   SOLE   0 0 950
TECK RESOURCES LTD CL B 878742204 4 250 SH   SOLE   0 0 250
TELUS CORP COM 87971M103 19 485 SH   SOLE   0 0 485
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADYNE INC COM 880770102 34 497 SH   SOLE   0 0 497
TERRAFORM PWR INC COM CL A 88104R209 2 101 SH   SOLE   0 0 101
TESLA INC COM 88160R101 16 39 SH   SOLE   0 0 39
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,494 SH   SOLE   0 0 1,494
TEXAS INSTRS INC COM 882508104 951 7,380 SH   SOLE   0 0 7,380
TEXTRON INC COM 883203101 18 408 SH   SOLE   0 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102 935 2,879 SH   SOLE   0 0 2,879
THOMSON REUTERS CORP COM NEW 884903709 26 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 130 1,743 SH   SOLE   0 0 1,743
TIFFANY & CO NEW COM 886547108 2,076 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 4 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 496 8,113 SH   SOLE   0 0 8,113
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103 93 2,360 SH   SOLE   0 0 2,360
TORONTO DOMINION BK ONT COM NEW 891160509 351 6,252 SH   SOLE   0 0 6,252
TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADS 89151E109 82 1,483 SH   SOLE   0 0 1,483
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 26 100 SH   SOLE   0 0 100
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 984 7,182 SH   SOLE   0 0 7,182
TRINITY INDS INC COM 896522109 39 1,780 SH   SOLE   0 0 1,780
TRUIST FINL CORP COM 89832Q109 808 14,455 SH   SOLE   0 0 14,455
TWILIO INC CL A 90138F102 12 124 SH   SOLE   0 0 124
TWITTER INC COM 90184L102 191 5,950 SH   SOLE   0 0 5,950
TWO HBRS INVT CORP COM NEW 90187B408 84 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 839 9,219 SH   SOLE   0 0 9,219
UBER TECHNOLOGIES INC COM 90353T100 10 325 SH   SOLE   0 0 325
UGI CORP NEW COM 902681105 852 18,877 SH   SOLE   0 0 18,877
ULTA BEAUTY INC COM 90384S303 52 205 SH   SOLE   0 0 205
UMPQUA HLDGS CORP COM 904214103 13 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 19 875 SH   SOLE   0 0 875
UNDER ARMOUR INC CL C 904311206 18 938 SH   SOLE   0 0 938
UNILEVER N V N Y SHS NEW 904784709 159 2,761 SH   SOLE   0 0 2,761
UNILEVER PLC SPON ADR NEW 904767704 27 476 SH   SOLE   0 0 476
UNION PACIFIC CORP COM 907818108 1,577 8,610 SH   SOLE   0 0 8,610
UNITED NAT FOODS INC COM 911163103 0 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 1,510 12,928 SH   SOLE   0 0 12,928
UNITED RENTALS INC COM 911363109 30 178 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 1,600 10,560 SH   SOLE   0 0 10,560
UNITEDHEALTH GROUP INC COM 91324P102 319 1,086 SH   SOLE   0 0 1,086
UNITI GROUP INC COM 91325V108 1 124 SH   SOLE   0 0 124
UNIVERSAL ELECTRS INC COM 913483103 21 400 SH   SOLE   0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 402 13,801 SH   SOLE   0 0 13,801
URBAN OUTFITTERS INC COM 917047102 2 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 533 9,616 SH   SOLE   0 0 9,616
V F CORP COM 918204108 586 6,909 SH   SOLE   0 0 6,909
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 5 21 SH   SOLE   0 0 21
VALARIS PLC SHS CLASS A G9402V109 0 50 SH   SOLE   0 0 50
VALE S A SPONSORED ADS 91912E105 9 700 SH   SOLE   0 0 700
VALERITAS HLDGS INC COM 91914N301 0 750 SH   SOLE   0 0 750
VALERO ENERGY CORP NEW COM 91913Y100 1,095 11,820 SH   SOLE   0 0 11,820
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 25 843 SH   SOLE   0 0 843
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 13 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 133 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 9 215 SH   SOLE   0 0 215
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 27 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 724 SH   SOLE   0 0 724
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 152 SH   SOLE   0 0 152
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,641 SH   SOLE   0 0 1,641
VANGUARD GROUP DIV APP ETF 921908844 358 2,875 SH   SOLE   0 0 2,875
VANGUARD WORLD FDS ENERGY ETF 92204A306 186 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2,903 SH   SOLE   0 0 2,903
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 1,091 SH   SOLE   0 0 1,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 2,939 SH   SOLE   0 0 2,939
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 101 2,286 SH   SOLE   0 0 2,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,014 279,336 SH   SOLE   0 0 279,336
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 79 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 360 SH   SOLE   0 0 360
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 554 SH   SOLE   0 0 554
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 980 4,003 SH   SOLE   0 0 4,003
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 231 2,644 SH   SOLE   0 0 2,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,375 SH   SOLE   0 0 2,375
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1,255 SH   SOLE   0 0 1,255
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 478 SH   SOLE   0 0 478
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 801 SH   SOLE   0 0 801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS MID CAP ETF 922908629 140 788 SH   SOLE   0 0 788
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 471 SH   SOLE   0 0 471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 805 SH   SOLE   0 0 805
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 98 668 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 20 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,241 24,481 SH   SOLE   0 0 24,481
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 332 4,115 SH   SOLE   0 0 4,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 846 13,910 SH   SOLE   0 0 13,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,552 SH   SOLE   0 0 6,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 473 SH   SOLE   0 0 473
VANGUARD STAR FD VG TL INTL STK F 921909768 0 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 816 9,726 SH   SOLE   0 0 9,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,402 130,803 SH   SOLE   0 0 130,803
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 733 SH   SOLE   0 0 733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS VALUE ETF 922908744 440 3,673 SH   SOLE   0 0 3,673
VAXART INC COM NEW 92243A200 0 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108 33 2,480 SH   SOLE   0 0 2,480
VECTRUS INC COM 92242T101 1 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 54 936 SH   SOLE   0 0 936
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4,375 71,633 SH   SOLE   0 0 71,633
VERTEX PHARMACEUTICALS INC COM 92532F100 19 87 SH   SOLE   0 0 87
VIACOMCBS INC CL A 92556H107 14 309 SH   SOLE   0 0 309
VIACOMCBS INC CL B 92556H206 52 1,233 SH   SOLE   0 0 1,233
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   SOLE   0 0 44
VIRNETX HLDG CORP COM 92823T108 4 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 2,424 12,762 SH   SOLE   0 0 12,762
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 48 2,498 SH   SOLE   0 0 2,498
VOYA FINL INC COM 929089100 6 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 28 359 SH   SOLE   0 0 359
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 9,494 SH   SOLE   0 0 9,494
WALMART INC COM 931142103 5,159 43,410 SH   SOLE   0 0 43,410
WASTE MGMT INC DEL COM 94106L109 2,336 19,523 SH   SOLE   0 0 19,523
WEC ENERGY GROUP INC COM 92939U106 13 145 SH   SOLE   0 0 145
WELBILT INC COM 949090104 81 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 1,603 30,791 SH   SOLE   0 0 30,791
WELLTOWER INC COM 95040Q104 81 993 SH   SOLE   0 0 993
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH   SOLE   0 0 5
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 12 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 12 81 SH   SOLE   0 0 81
WHITING PETE CORP NEW COM NEW 966387409 29 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC DEL COM 969457100 78 3,286 SH   SOLE   0 0 3,286
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WINNEBAGO INDS INC COM 974637100 210 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 31 680 SH   SOLE   0 0 680
WISDOMTREE TR GLB US QTLY DIV 97717W844 37 558 SH   SOLE   0 0 558
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401 11,030 SH   SOLE   0 0 11,030
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 35 334 SH   SOLE   0 0 334
WISDOMTREE TR US DIVID EX FNCL 97717W406 58 629 SH   SOLE   0 0 629
WISDOMTREE TR US MIDCAP DIVID 97717W505 67 1,755 SH   SOLE   0 0 1,755
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,395 SH   SOLE   0 0 1,395
WORKDAY INC CL A 98138H101 13 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 176 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 3 226 SH   SOLE   0 0 226
WW INTL INC COM 98262P101 4 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 24 175 SH   SOLE   0 0 175
DBX ETF TR XTRACK MSCI EMRG 233051101 172 7,250 SH   SOLE   0 0 7,250
DBX ETF TR XTRACK MSCI EAFE 233051200 39 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
XYLEM INC COM 98419M100 40 511 SH   SOLE   0 0 511
YAMANA GOLD INC COM 98462Y100 3 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 259 2,570 SH   SOLE   0 0 2,570
YUM CHINA HLDGS INC COM 98850P109 123 2,562 SH   SOLE   0 0 2,562
ZILLOW GROUP INC CL A 98954M101 24 522 SH   SOLE   0 0 522
ZOETIS INC CL A 98978V103 494 3,674 SH   SOLE   0 0 3,674
ZYNGA INC CL A 98986T108 30 4,950 SH   SOLE   0 0 4,950