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
3M CO COM 88579Y101 428 2,469 SH   SOLE   2,469 0 0
ABBOTT LABS COM 002824100 877 10,428 SH   SOLE   10,428 0 0
ABBVIE INC COM 00287Y109 1,529 21,028 SH   SOLE   21,028 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE   1 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 2,000 SH   SOLE   2,000 0 0
ABIOMED INC COM 003654100 208 800 SH   SOLE   800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 1,984 SH   SOLE   1,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 39 SH   SOLE   39 0 0
ADIENT PLC ORD SHS G0084W101 7 300 SH   SOLE   300 0 0
ADMA BIOLOGICS INC COM 000899104 75 19,500 SH   SOLE   19,500 0 0
ADOBE INC COM 00724F101 459 1,558 SH   SOLE   1,558 0 0
ADOBE INC COM 00724F101 59 200 SH Call SOLE   0 0 200
ADOBE INC COM 00724F101 59 200 SH Put SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 7 45 SH   SOLE   45 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 1,749 SH   SOLE   1,749 0 0
AECOM COM 00766T100 116 3,053 SH   SOLE   3,053 0 0
AEGON N V NY REGISTRY SHS 007924103 25 5,000 SH   SOLE   5,000 0 0
AERCAP HOLDINGS NV SHS N00985106 26 493 SH   SOLE   493 0 0
AES CORP COM 00130H105 8 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16 176 SH   SOLE   176 0 0
AFLAC INC COM 001055102 335 6,103 SH   SOLE   6,103 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 304 SH   SOLE   304 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 200 SH   SOLE   200 0 0
AIR LEASE CORP CL A 00912X302 18 429 SH   SOLE   429 0 0
AIR PRODS & CHEMS INC COM 009158106 209 925 SH   SOLE   925 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 209 SH   SOLE   209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101 5 65 SH   SOLE   65 0 0
ALCON INC ORD SHS H01301128 160 2,572 SH   SOLE   2,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 18 SH   SOLE   18 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 3,516 SH   SOLE   3,516 0 0
ALLEGHANY CORP DEL COM 017175100 72 105 SH   SOLE   105 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 203 SH   SOLE   203 0 0
ALLIANT ENERGY CORP COM 018802108 268 5,468 SH   SOLE   5,468 0 0
ALLSTATE CORP COM 020002101 36 352 SH   SOLE   352 0 0
ALPHABET INC CAP STK CL A 02079K305 1,375 1,270 SH   SOLE   1,270 0 0
ALPHABET INC CAP STK CL C 02079K107 1,544 1,428 SH   SOLE   1,428 0 0
ALPHABET INC CAP STK CL C 02079K107 216 400 SH Call SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 94 9,495 SH   SOLE   9,495 0 0
ALTABA INC COM 021346101 21 300 SH   SOLE   300 0 0
ALTERYX INC COM CL A 02156B103 55 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 570 12,043 SH   SOLE   12,043 0 0
ALTRIA GROUP INC COM 02209S103 24 500 SH Call SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 214 4,500 SH Put SOLE   0 0 4,500
AMAZON COM INC COM 023135106 1,526 806 SH   SOLE   806 0 0
AMAZON COM INC COM 023135106 946 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 189 100 SH Put SOLE   0 0 100
AMEREN CORP COM 023608102 96 1,279 SH   SOLE   1,279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   22 0 0
AMERICAN ELEC PWR CO INC COM 025537101 263 2,986 SH   SOLE   2,986 0 0
AMERICAN EXPRESS CO COM 025816109 188 1,526 SH   SOLE   1,526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 128 1,252 SH   SOLE   1,252 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 155 SH   SOLE   155 0 0
AMERICAN STS WTR CO COM 029899101 75 996 SH   SOLE   996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 848 4,146 SH   SOLE   4,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585 5,039 SH   SOLE   5,039 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 35 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 63 433 SH   SOLE   433 0 0
AMGEN INC COM 031162100 405 2,200 SH   SOLE   2,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 200 SH   SOLE   200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 106 1,955 SH   SOLE   1,955 0 0
AMPHENOL CORP NEW CL A 032095101 1 14 SH   SOLE   14 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 17 3,000 SH   SOLE   3,000 0 0
ANADARKO PETE CORP COM 032511107 18 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   14 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 128 1,442 SH   SOLE   1,442 0 0
ANNALY CAP MGMT INC COM 035710409 108 11,800 SH   SOLE   11,800 0 0
ANTHEM INC COM 036752103 290 1,026 SH   SOLE   1,026 0 0
AON PLC SHS CL A G0408V102 4 22 SH   SOLE   22 0 0
APACHE CORP COM 037411105 9 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 9,510 48,049 SH   SOLE   48,049 0 0
APPLE INC COM 037833100 59 300 SH Call SOLE   0 0 300
APPLIED MATLS INC COM 038222105 1 31 SH   SOLE   31 0 0
AQUA AMERICA INC COM 03836W103 1,227 29,671 SH   SOLE   29,671 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 7 SH   SOLE   7 0 0
ARBOR RLTY TR INC COM 038923108 2 202 SH   SOLE   202 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   SOLE   29 0 0
ARCONIC INC COM 03965L100 5 200 SH   SOLE   200 0 0
ARES CAP CORP COM 04010L103 17 960 SH   SOLE   960 0 0
ARISTA NETWORKS INC COM 040413106 16 61 SH   SOLE   61 0 0
ARK ETF TR INNOVATION ETF 00214Q104 69 1,440 SH   SOLE   1,440 0 0
ARROW ELECTRS INC COM 042735100 22 308 SH   SOLE   308 0 0
ASPEN TECHNOLOGY INC COM 045327103 26 212 SH   SOLE   212 0 0
ASSURANT INC COM 04621X108 19 175 SH   SOLE   175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 126 3,058 SH   SOLE   3,058 0 0
AT&T INC COM 00206R102 1,579 47,126 SH   SOLE   47,126 0 0
AT&T INC COM 00206R102 13 400 SH Put SOLE   0 0 400
AT&T INC COM 00206R102 67 2,000 SH Call SOLE   0 0 2,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 41 SH   SOLE   41 0 0
ATLASSIAN CORP PLC CL A G06242104 61 468 SH   SOLE   468 0 0
ATMOS ENERGY CORP COM 049560105 22 205 SH   SOLE   205 0 0
ATOMERA INC COM 04965B100 88 17,500 SH   SOLE   17,500 0 0
AURORA CANNABIS INC COM 05156X108 27 3,500 SH   SOLE   3,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,508 15,171 SH   SOLE   15,171 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM 053484101 35 170 SH   SOLE   170 0 0
AVALONBAY CMNTYS INC COM 053484101 183 900 SH Call SOLE   0 0 900
AVANOS MED INC COM 05350V106 4 93 SH   SOLE   93 0 0
AVIS BUDGET GROUP INC COM 053774105 9 260 SH   SOLE   260 0 0
AVISTA CORP COM 05379B107 13 284 SH   SOLE   284 0 0
AXON ENTERPRISE INC COM 05464C101 19 300 SH   SOLE   300 0 0
B & G FOODS INC NEW COM 05508R106 1 70 SH   SOLE   70 0 0
BAIDU INC SPON ADR REP A 056752108 14 120 SH   SOLE   120 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 110 SH   SOLE   110 0 0
BALL CORP COM 058498106 14 200 SH   SOLE   200 0 0
BANCO SANTANDER SA ADR 05964H105 2 543 SH   SOLE   543 0 0
BANK AMER CORP COM 060505104 3,497 120,582 SH   SOLE   120,582 0 0
BANK MONTREAL QUE COM 063671101 19 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 145 3,277 SH   SOLE   3,277 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 31 SH   SOLE   31 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 143 5,500 SH Call SOLE   0 0 5,500
BAUSCH HEALTH COS INC COM 071734107 75 3,000 SH Call SOLE   0 0 3,000
BAUSCH HEALTH COS INC COM 071734107 62 2,450 SH   SOLE   2,450 0 0
BAXTER INTL INC COM 071813109 12 150 SH   SOLE   150 0 0
BB&T CORP COM 054937107 34 683 SH   SOLE   683 0 0
BCE INC COM NEW 05534B760 1,756 38,610 SH   SOLE   38,610 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 105 416 SH   SOLE   416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,947 257,762 SH   SOLE   257,762 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 48 SH   SOLE   48 0 0
BEST BUY INC COM 086516101 2 25 SH   SOLE   25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 29 500 SH   SOLE   500 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 26 SH   SOLE   26 0 0
BIO RAD LABS INC CL A 090572207 2 6 SH   SOLE   6 0 0
BIOGEN INC COM 09062X103 19 81 SH   SOLE   81 0 0
BIOSCRIP INC COM 09069N108 1 500 SH   SOLE   500 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 910 SH   SOLE   910 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 800 SH   SOLE   800 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 11 1,000 SH   SOLE   1,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 66 5,115 SH   SOLE   5,115 0 0
BLACKROCK INC COM 09247X101 54 116 SH   SOLE   116 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21 1,215 SH   SOLE   1,215 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27 1,900 SH   SOLE   1,900 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 33 2,530 SH   SOLE   2,530 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 25 1,674 SH   SOLE   1,674 0 0
BLOOM ENERGY CORP COM CL A 093712107 6 500 SH   SOLE   500 0 0
BLOOM ENERGY CORP COM CL A 093712107 49 4,000 SH Call SOLE   0 0 4,000
BOEING CO COM 097023105 1,518 4,171 SH   SOLE   4,171 0 0
BOOKING HLDGS INC COM 09857L108 187 100 SH Call SOLE   0 0 100
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   2 0 0
BOSTON PROPERTIES INC COM 101121101 32 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 247 SH   SOLE   247 0 0
BP PLC SPONSORED ADR 055622104 712 17,075 SH   SOLE   17,075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 7,048 SH   SOLE   7,048 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 91 2,000 SH Call SOLE   0 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 1,966 SH   SOLE   1,966 0 0
BROADCOM INC COM 11135F101 86 300 SH Call SOLE   0 0 300
BROADCOM INC COM 11135F101 58 200 SH Put SOLE   0 0 200
BROADCOM INC COM 11135F101 515 1,789 SH   SOLE   1,789 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 411 3,217 SH   SOLE   3,217 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 480 SH   SOLE   480 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 17 900 SH   SOLE   900 0 0
BRUNSWICK CORP COM 117043109 9 200 SH   SOLE   200 0 0
BRYN MAWR BK CORP COM 117665109 185 4,948 SH   SOLE   4,948 0 0
BT GROUP PLC ADR 05577E101 20 1,600 SH   SOLE   1,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 60 350 SH   SOLE   350 0 0
CABLE ONE INC COM 12685J105 2 2 SH   SOLE   2 0 0
CABOT OIL & GAS CORP COM 127097103 23 1,000 SH Put SOLE   0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 2 35 SH   SOLE   35 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20 1,006 SH   SOLE   1,006 0 0
CAMBRIA ETF TR CORE EQUITY 132061854 48 1,745 SH   SOLE   1,745 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,907 107,047 SH   SOLE   107,047 0 0
CAMPBELL SOUP CO COM 134429109 20 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101 687 25,456 SH   SOLE   25,456 0 0
CANNTRUST HLDGS INC COM 137800207 6 1,200 SH   SOLE   1,200 0 0
CANNTRUST HLDGS INC COM 137800207 6 1,200 SH Call SOLE   0 0 1,200
CANOPY GROWTH CORP COM 138035100 138 3,429 SH   SOLE   3,429 0 0
CAPITAL ONE FINL CORP COM 14040H105 286 3,151 SH   SOLE   3,151 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1,000 SH   SOLE   1,000 0 0
CARA THERAPEUTICS INC COM 140755109 4 200 SH   SOLE   200 0 0
CARBON BLACK INC COM 14081R103 8 500 SH   SOLE   500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 325 SH   SOLE   325 0 0
CASELLA WASTE SYS INC CL A 147448104 4 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 717 5,264 SH   SOLE   5,264 0 0
CATERPILLAR INC DEL COM 149123101 14 100 SH Call SOLE   0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 93 900 SH   SOLE   900 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 521 SH   SOLE   521 0 0
CBRE GROUP INC CL A 12504L109 102 1,983 SH   SOLE   1,983 0 0
CBS CORP NEW CL B 124857202 79 1,580 SH   SOLE   1,580 0 0
CDK GLOBAL INC COM 12508E101 125 2,529 SH   SOLE   2,529 0 0
CDW CORP COM 12514G108 57 510 SH   SOLE   510 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8 836 SH   SOLE   836 0 0
CEL SCI CORP COM PAR NEW 150837607 0 10 SH   SOLE   10 0 0
CELANESE CORP DEL COM 150870103 47 435 SH   SOLE   435 0 0
CELGENE CORP COM 151020104 91 986 SH   SOLE   986 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 3,377 SH   SOLE   3,377 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,000 SH   SOLE   1,000 0 0
CENTRAL SECS CORP COM 155123102 257 8,428 SH   SOLE   8,428 0 0
CENTURYLINK INC COM 156700106 35 2,989 SH   SOLE   2,989 0 0
CENTURYLINK INC COM 156700106 12 1,000 SH Call SOLE   0 0 1,000
CERNER CORP COM 156782104 12 165 SH   SOLE   165 0 0
CGI INC CL A SUB VTG 12532H104 13 164 SH   SOLE   164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 62 SH   SOLE   62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 5 221 SH   SOLE   221 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 3,000 SH Call SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 1,257 10,102 SH   SOLE   10,102 0 0
CHEWY INC CL A 16679L109 12 333 SH   SOLE   333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 296 SH   SOLE   296 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 500 SH Call SOLE   0 0 500
CHUBB LIMITED COM H1467J104 218 1,477 SH   SOLE   1,477 0 0
CHURCH & DWIGHT INC COM 171340102 8 108 SH   SOLE   108 0 0
CIGNA CORP NEW COM 125523100 139 880 SH   SOLE   880 0 0
CIMAREX ENERGY CO COM 171798101 6 97 SH   SOLE   97 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 496 SH   SOLE   496 0 0
CINTAS CORP COM 172908105 12 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 774 14,136 SH   SOLE   14,136 0 0
CITIGROUP INC COM NEW 172967424 56 800 SH Call SOLE   0 0 800
CITIGROUP INC COM NEW 172967424 194 2,770 SH   SOLE   2,770 0 0
CITIZENS FINL GROUP INC COM 174610105 6 179 SH   SOLE   179 0 0
CITRIX SYS INC COM 177376100 11 111 SH   SOLE   111 0 0
CITY HLDG CO COM 177835105 1 17 SH   SOLE   17 0 0
CLEAN ENERGY FUELS CORP COM 184499101 80 30,000 SH   SOLE   30,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 6 535 SH   SOLE   535 0 0
CLEVELAND CLIFFS INC COM 185899101 69 6,500 SH   SOLE   6,500 0 0
CLOROX CO DEL COM 189054109 422 2,754 SH   SOLE   2,754 0 0
CME GROUP INC COM 12572Q105 232 1,196 SH   SOLE   1,196 0 0
CNH INDL N V SHS N20944109 18 1,765 SH   SOLE   1,765 0 0
COCA COLA CO COM 191216100 371 7,286 SH   SOLE   7,286 0 0
CODEXIS INC COM 192005106 200 10,874 SH   SOLE   10,874 0 0
COGNEX CORP COM 192422103 40 838 SH   SOLE   838 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 161 SH   SOLE   161 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1,604 SH   SOLE   1,604 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 979 23,148 SH   SOLE   23,148 0 0
COMERICA INC COM 200340107 1 18 SH   SOLE   18 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10 624 SH   SOLE   624 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 400 SH   SOLE   400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 89 4,668 SH   SOLE   4,668 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 150 SH   SOLE   150 0 0
CONAGRA BRANDS INC COM 205887102 11 423 SH   SOLE   423 0 0
CONCHO RES INC COM 20605P101 4 40 SH   SOLE   40 0 0
CONNECTICUT WTR SVC INC COM 207797101 14 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 196 3,209 SH   SOLE   3,209 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,318 SH   SOLE   3,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108 324 1,646 SH   SOLE   1,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 197 1,000 SH Put SOLE   0 0 1,000
COOPER COS INC COM NEW 216648402 1 4 SH   SOLE   4 0 0
COPART INC COM 217204106 66 884 SH   SOLE   884 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 356 10,700 SH   SOLE   10,700 0 0
CORTEVA INC COM 22052L104 34 1,142 SH   SOLE   1,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 983 3,720 SH   SOLE   3,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 400 SH Call SOLE   0 0 400
CREDIT ACCEP CORP MICH COM 225310101 94 195 SH   SOLE   195 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 4,500 SH   SOLE   4,500 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 6 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 16 1,000 SH   SOLE   1,000 0 0
CRONOS GROUP INC COM 22717L101 16 1,000 SH Call SOLE   0 0 1,000
CRONOS GROUP INC COM 22717L101 32 2,000 SH Put SOLE   0 0 2,000
CROWN CASTLE INTL CORP NEW COM 22822V101 160 1,224 SH   SOLE   1,224 0 0
CROWN HOLDINGS INC COM 228368106 26 429 SH   SOLE   429 0 0
CSX CORP COM 126408103 176 2,279 SH   SOLE   2,279 0 0
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   11 0 0
CUMMINS INC COM 231021106 83 486 SH   SOLE   486 0 0
CVS HEALTH CORP COM 126650100 701 12,863 SH   SOLE   12,863 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19 150 SH   SOLE   150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 400 SH   SOLE   400 0 0
D R HORTON INC COM 23331A109 31 723 SH   SOLE   723 0 0
DANAHER CORPORATION COM 235851102 24 170 SH   SOLE   170 0 0
DARDEN RESTAURANTS INC COM 237194105 77 635 SH   SOLE   635 0 0
DAVITA INC COM 23918K108 28 499 SH   SOLE   499 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 4 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 23 SH   SOLE   23 0 0
DEERE & CO COM 244199105 2 15 SH   SOLE   15 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 222 27,840 SH   SOLE   27,840 0 0
DENTSPLY SIRONA INC COM 24906P109 2 31 SH   SOLE   31 0 0
DEVON ENERGY CORP NEW COM 25179M103 134 4,700 SH   SOLE   4,700 0 0
DEXCOM INC COM 252131107 1 10 SH   SOLE   10 0 0
DEXCOM INC COM 252131107 180 1,200 SH Call SOLE   0 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 862 5,005 SH   SOLE   5,005 0 0
DICKS SPORTING GOODS INC COM 253393102 18 526 SH   SOLE   526 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 9 325 SH   SOLE   325 0 0
DISCOVER FINL SVCS COM 254709108 1 18 SH   SOLE   18 0 0
DISNEY WALT CO COM DISNEY 254687106 1,658 11,874 SH   SOLE   11,874 0 0
DISNEY WALT CO COM DISNEY 254687106 140 1,000 SH Call SOLE   0 0 1,000
DOCUSIGN INC COM 256163106 30 600 SH Put SOLE   0 0 600
DOLBY LABORATORIES INC COM CL A 25659T107 7 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 14 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 755 7,030 SH   SOLE   7,030 0 0
DOMINION ENERGY INC COM 25746U109 647 8,367 SH   SOLE   8,367 0 0
DOMINOS PIZZA INC COM 25754A201 17 60 SH   SOLE   60 0 0
DOUGLAS DYNAMICS INC COM 25960R105 17 420 SH   SOLE   420 0 0
DOVER CORP COM 260003108 71 713 SH   SOLE   713 0 0
DOW INC COM 260557103 66 1,329 SH   SOLE   1,329 0 0
DTE ENERGY CO COM 233331107 16 122 SH   SOLE   122 0 0
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INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 10 200 SH   SOLE   200 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,178 6,309 SH   SOLE   6,309 0 0
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IRON MTN INC NEW COM 46284V101 3 104 SH   SOLE   104 0 0
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ISHARES INC ESG MSCI EM ETF 46434G863 105 3,099 SH   SOLE   3,099 0 0
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ISHARES INC MSCI ISRAEL ETF 464286632 87 1,600 SH   SOLE   1,600 0 0
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ISHARES SILVER TRUST ISHARES 46428Q109 118 8,200 SH   SOLE   8,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 185 13,000 SH Call SOLE   0 0 13,000
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ISHARES TR AGGRES ALLOC ETF 464289859 4 75 SH   SOLE   75 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 192 SH   SOLE   192 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62 1,002 SH   SOLE   1,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,449 7,462 SH   SOLE   7,462 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,405 171,250 SH   SOLE   171,250 0 0
ISHARES TR CORE S&P TTL STK 464287150 57 855 SH   SOLE   855 0 0
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ISHARES TR GBL GREEN ETF 46435U440 423 7,792 SH   SOLE   7,792 0 0
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ISHARES TR GLB INFRASTR ETF 464288372 99 2,137 SH   SOLE   2,137 0 0
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ISHARES TR MICRO-CAP ETF 464288869 7 75 SH   SOLE   75 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,618 159,945 SH   SOLE   159,945 0 0
ISHARES TR MIN VOL USA ETF 46429B697 16,116 261,070 SH   SOLE   261,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 307 4,666 SH   SOLE   4,666 0 0
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ISHARES TR MSCI USA ESG SLC 464288802 83 677 SH   SOLE   677 0 0
ISHARES TR NASDAQ BIOTECH 464287556 484 4,432 SH   SOLE   4,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,267 11,202 SH   SOLE   11,202 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,371 64,329 SH   SOLE   64,329 0 0
ISHARES TR RESIDNL REAL EST 464288562 266 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 181 1,111 SH   SOLE   1,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,016 6,459 SH   SOLE   6,459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 896 7,045 SH   SOLE   7,045 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 344 1,715 SH   SOLE   1,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 2,243 SH   SOLE   2,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50 350 SH   SOLE   350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH   SOLE   300 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,065 36,956 SH   SOLE   36,956 0 0
ISHARES TR RUS TP200 GR ETF 464289438 19 219 SH   SOLE   219 0 0
ISHARES TR RUS TP200 VL ETF 464289420 8 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 533 3,430 SH   SOLE   3,430 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124 800 SH Call SOLE   0 0 800
ISHARES TR S&P 100 ETF 464287101 166 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223 1,245 SH   SOLE   1,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 45 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32 200 SH   SOLE   200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,923 39,401 SH   SOLE   39,401 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37 700 SH   SOLE   700 0 0
ISHARES TR TIPS BD ETF 464287176 23 198 SH   SOLE   198 0 0
ISHARES TR TRANS AVG ETF 464287192 99 525 SH   SOLE   525 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7 57 SH   SOLE   57 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 201 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 9 122 SH   SOLE   122 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 52 SH   SOLE   52 0 0
ISHARES TR U.S. PHARMA ETF 464288836 58 386 SH   SOLE   386 0 0
ISHARES TR U.S. REAL ES ETF 464287739 111 1,275 SH   SOLE   1,275 0 0
ISHARES TR U.S. TECH ETF 464287721 557 2,813 SH   SOLE   2,813 0 0
ISHARES TR U.S. UTILITS ETF 464287697 151 999 SH   SOLE   999 0 0
ISHARES TR US AER DEF ETF 464288760 43 200 SH Call SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760 462 2,157 SH   SOLE   2,157 0 0
ISHARES TR US HLTHCARE ETF 464287762 97 496 SH   SOLE   496 0 0
ISHARES TR US HOME CONS ETF 464288752 1,837 48,055 SH   SOLE   48,055 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4 30 SH   SOLE   30 0 0
ITT INC COM 45073V108 16 250 SH   SOLE   250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16 850 SH   SOLE   850 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 1,000 SH Call SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 5,788 41,554 SH   SOLE   41,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 477 SH   SOLE   477 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 345 13,748 SH   SOLE   13,748 0 0
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JPMORGAN CHASE & CO COM 46625H100 11 100 SH Call SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 35 290 SH   SOLE   290 0 0
KELLOGG CO COM 487836108 27 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 9 300 SH   SOLE   300 0 0
KEYCORP NEW COM 493267108 16 900 SH   SOLE   900 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 1,200 SH Put SOLE   0 0 1,200
KIMBERLY CLARK CORP COM 494368103 270 2,026 SH   SOLE   2,026 0 0
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KKR & CO INC CL A 48251W104 98 3,879 SH   SOLE   3,879 0 0
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   12 0 0
KONTOOR BRANDS INC COM 50050N103 1 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 260 8,381 SH   SOLE   8,381 0 0
KRAFT HEINZ CO COM 500754106 12 400 SH Call SOLE   0 0 400
KRANESHARES TR CSI CHI INTERNET 500767306 35 800 SH Put SOLE   0 0 800
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 39 1,814 SH   SOLE   1,814 0 0
L3 TECHNOLOGIES INC COM 502413107 305 1,244 SH   SOLE   1,244 0 0
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LAMB WESTON HLDGS INC COM 513272104 1 14 SH   SOLE   14 0 0
LEGGETT & PLATT INC COM 524660107 12 300 SH   SOLE   300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 200 SH   SOLE   200 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 42 400 SH   SOLE   400 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   SOLE   11 0 0
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LINCOLN NATL CORP IND COM 534187109 45 701 SH   SOLE   701 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 116 10,000 SH   SOLE   10,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1,000 SH Call SOLE   0 0 1,000
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LYON WILLIAM HOMES CL A NEW 552074700 5 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 41 239 SH   SOLE   239 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 49 1,200 SH   SOLE   1,200 0 0
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MARKEL CORP COM 570535104 1,810 1,661 SH   SOLE   1,661 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,130 SH   SOLE   1,130 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 49 2,794 SH   SOLE   2,794 0 0
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METLIFE INC COM 59156R108 11 230 SH   SOLE   230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 843 1,003 SH   SOLE   1,003 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 131 SH   SOLE   131 0 0
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MOODYS CORP COM 615369105 45 230 SH   SOLE   230 0 0
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MPLX LP COM UNIT REP LTD 55336V100 28 872 SH   SOLE   872 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 211 SH   SOLE   211 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 3,132 SH   SOLE   3,132 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 8,139 SH   SOLE   8,139 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 81 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
S&W SEED CO COM 785135104 0 150 SH   SOLE   150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 270 SH   SOLE   270 0 0
SALESFORCE COM INC COM 79466L302 410 2,703 SH   SOLE   2,703 0 0
SANOFI SPONSORED ADR 80105N105 120 2,771 SH   SOLE   2,771 0 0
SAVARA INC COM 805111101 7 2,832 SH   SOLE   2,832 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 172 4,324 SH   SOLE   4,324 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,736 66,151 SH   SOLE   66,151 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,215 349,498 SH   SOLE   349,498 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 7,629 SH   SOLE   7,629 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9 240 SH   SOLE   240 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,094 130,239 SH   SOLE   130,239 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,906 77,107 SH   SOLE   77,107 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,594 55,449 SH   SOLE   55,449 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,567 92,149 SH   SOLE   92,149 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,285 201,311 SH   SOLE   201,311 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,238 44,239 SH   SOLE   44,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,861 204,925 SH   SOLE   204,925 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,081 242,180 SH   SOLE   242,180 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1,381 SH   SOLE   1,381 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,075 24,932 SH   SOLE   24,932 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,537 45,194 SH   SOLE   45,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445 6,336 SH   SOLE   6,336 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,829 32,046 SH   SOLE   32,046 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650 9,098 SH   SOLE   9,098 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 139 2,474 SH   SOLE   2,474 0 0
SEATTLE GENETICS INC COM 812578102 35 500 SH   SOLE   500 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,847 SH   SOLE   1,847 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 352 5,529 SH   SOLE   5,529 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,654 44,979 SH   SOLE   44,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 2,541 SH   SOLE   2,541 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143 1,200 SH Call SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,310 22,551 SH   SOLE   22,551 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 1,600 SH Call SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,692 29,054 SH   SOLE   29,054 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,692 423,623 SH   SOLE   423,623 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,000 SH Call SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 6,032 SH   SOLE   6,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,280 71,784 SH   SOLE   71,784 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2,697 SH   SOLE   2,697 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,432 82,424 SH   SOLE   82,424 0 0
SEMPRA ENERGY COM 816851109 108 786 SH   SOLE   786 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 500 SH   SOLE   500 0 0
SERVICE CORP INTL COM 817565104 80 1,700 SH   SOLE   1,700 0 0
SERVICENOW INC COM 81762P102 55 200 SH Call SOLE   0 0 200
SERVICENOW INC COM 81762P102 2 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COM 824348106 10 22 SH   SOLE   22 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 500 SH   SOLE   500 0 0
SHOCKWAVE MED INC COM 82489T104 13 225 SH   SOLE   225 0 0
SHOPIFY INC CL A 82509L107 181 604 SH   SOLE   604 0 0
SHOPIFY INC CL A 82509L107 60 200 SH Call SOLE   0 0 200
SHOTSPOTTER INC COM 82536T107 9 200 SH   SOLE   200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31 700 SH   SOLE   700 0 0
SILK ROAD MEDICAL INC COM 82710M100 15 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 104 SH   SOLE   104 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 500 SH   SOLE   500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 160 SH   SOLE   160 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   200 0 0
SOLAR SR CAP LTD COM 83416M105 5 300 SH   SOLE   300 0 0
SONY CORP SPONSORED ADR 835699307 162 3,090 SH   SOLE   3,090 0 0
SOUTH JERSEY INDS INC COM 838518108 854 25,313 SH   SOLE   25,313 0 0
SOUTHERN CO COM 842587107 1,053 19,056 SH   SOLE   19,056 0 0
SOUTHERN COPPER CORP COM 84265V105 12 300 SH   SOLE   300 0 0
SOUTHWEST AIRLS CO COM 844741108 32 631 SH   SOLE   631 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 13 SH   SOLE   13 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,362 8,883 SH   SOLE   8,883 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,069 23,044 SH   SOLE   23,044 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH Call SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 274 SH   SOLE   274 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,982 13,590 SH   SOLE   13,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 700 SH Call SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,712 35,850 SH   SOLE   35,850 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,459 46,511 SH   SOLE   46,511 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 57 1,175 SH   SOLE   1,175 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 256 5,105 SH   SOLE   5,105 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 48 1,659 SH   SOLE   1,659 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 137 SH   SOLE   137 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 266 SH   SOLE   266 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 95 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 339 3,357 SH   SOLE   3,357 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 95 SH   SOLE   95 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 196 SH   SOLE   196 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 800 SH Put SOLE   0 0 800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH   SOLE   226 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 5 36 SH   SOLE   36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH   SOLE   25 0 0
SPRINT CORPORATION COM 85207U105 42 6,425 SH   SOLE   6,425 0 0
SPX CORP COM 784635104 2 52 SH   SOLE   52 0 0
SPX FLOW INC COM 78469X107 5 116 SH   SOLE   116 0 0
SQUARE INC CL A 852234103 368 5,072 SH   SOLE   5,072 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1,200 SH   SOLE   1,200 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 400 SH   SOLE   400 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 806 19,939 SH   SOLE   19,939 0 0
STARBUCKS CORP COM 855244109 101 1,200 SH Put SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 184 2,191 SH   SOLE   2,191 0 0
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE   200 0 0
STEEL DYNAMICS INC COM 858119100 15 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107 13 400 SH   SOLE   400 0 0
STITCH FIX INC COM CL A 860897107 32 1,000 SH Call SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 13 400 SH Put SOLE   0 0 400
STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH   SOLE   500 0 0
STONECO LTD COM CL A G85158106 3 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 65 314 SH   SOLE   314 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 2,500 SH   SOLE   2,500 0 0
SUN CMNTYS INC COM 866674104 1 9 SH   SOLE   9 0 0
SUNCOR ENERGY INC NEW COM 867224107 61 1,955 SH   SOLE   1,955 0 0
SUNTRUST BKS INC COM 867914103 1,268 20,177 SH   SOLE   20,177 0 0
SVB FINL GROUP COM 78486Q101 2 8 SH   SOLE   8 0 0
SYNOPSYS INC COM 871607107 2 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 159 2,253 SH   SOLE   2,253 0 0
T MOBILE US INC COM 872590104 24 329 SH   SOLE   329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 4,058 SH   SOLE   4,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 600 SH Put SOLE   0 0 600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 503 SH   SOLE   503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 150 SH   SOLE   150 0 0
TAPESTRY INC COM 876030107 3 100 SH   SOLE   100 0 0
TARGA RES CORP COM 87612G101 45 1,155 SH   SOLE   1,155 0 0
TARGET CORP COM 87612E106 141 1,630 SH   SOLE   1,630 0 0
TARGET CORP COM 87612E106 35 400 SH Call SOLE   0 0 400
TAYLOR MORRISON HOME CORP COM 87724P106 10 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 199 SH   SOLE   199 0 0
TECH DATA CORP COM 878237106 13 123 SH   SOLE   123 0 0
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   31 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 663 SH   SOLE   663 0 0
TELADOC HEALTH INC COM 87918A105 40 600 SH Put SOLE   0 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   SOLE   20 0 0
TELLURIAN INC NEW COM 87968A104 20 2,500 SH   SOLE   2,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH   SOLE   98 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40 1,960 SH   SOLE   1,960 0 0
TESLA INC COM 88160R101 23 101 SH   SOLE   101 0 0
TESLA INC COM 88160R101 22 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 22 100 SH Put SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 63 545 SH   SOLE   545 0 0
TEXTRON INC COM 883203101 1 23 SH   SOLE   23 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 134 3,328 SH   SOLE   3,328 0 0
THE TRADE DESK INC COM CL A 88339J105 47 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH   SOLE   60 0 0
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   50 0 0
TITAN MED INC COM NEW 88830X819 2 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 389 7,364 SH   SOLE   7,364 0 0
TOLL BROTHERS INC COM 889478103 227 6,195 SH   SOLE   6,195 0 0
TORO CO COM 891092108 17 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 508 8,701 SH   SOLE   8,701 0 0
TOTAL S A SPONSORED ADS 89151E109 480 8,599 SH   SOLE   8,599 0 0
TOTAL SYS SVCS INC COM 891906109 2 16 SH   SOLE   16 0 0
TRANSDIGM GROUP INC COM 893641100 24 50 SH   SOLE   50 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 343 SH   SOLE   343 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 62 455 SH   SOLE   455 0 0
TWILIO INC CL A 90138F102 96 700 SH Put SOLE   0 0 700
TWITTER INC COM 90184L102 176 5,054 SH   SOLE   5,054 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16 1,250 SH   SOLE   1,250 0 0
U S CONCRETE INC COM NEW 90333L201 20 400 SH   SOLE   400 0 0
U S GLOBAL INVS INC CL A 902952100 12 6,710 SH   SOLE   6,710 0 0
UBER TECHNOLOGIES INC COM 90353T100 38 815 SH   SOLE   815 0 0
UBIQUITI NETWORKS INC COM 90347A100 1 10 SH   SOLE   10 0 0
UBIQUITI NETWORKS INC COM 90347A100 39 300 SH Call SOLE   0 0 300
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 6 400 SH   SOLE   400 0 0
UGI CORP NEW COM 902681105 17 321 SH   SOLE   321 0 0
ULTA BEAUTY INC COM 90384S303 41 119 SH   SOLE   119 0 0
UMH PPTYS INC COM 903002103 11 855 SH   SOLE   855 0 0
UNDER ARMOUR INC CL A 904311107 58 2,300 SH   SOLE   2,300 0 0
UNDER ARMOUR INC CL C 904311206 4 201 SH   SOLE   201 0 0
UNILEVER N V N Y SHS NEW 904784709 24 391 SH   SOLE   391 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,228 19,823 SH   SOLE   19,823 0 0
UNION PACIFIC CORP COM 907818108 379 2,240 SH   SOLE   2,240 0 0
UNITED CONTL HLDGS INC COM 910047109 166 1,899 SH   SOLE   1,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106 116 1,126 SH   SOLE   1,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 145 1,400 SH Put SOLE   0 0 1,400
UNITED RENTALS INC COM 911363109 41 308 SH   SOLE   308 0 0
UNITED RENTALS INC COM 911363109 40 300 SH Call SOLE   0 0 300
UNITED STATES NATL GAS FUND UNIT PAR 912318300 99 5,000 SH   SOLE   5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 156 13,000 SH Call SOLE   0 0 13,000
UNITED STATES OIL FUND LP UNITS 91232N108 12 1,000 SH   SOLE   1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5 300 SH   SOLE   300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 465 3,571 SH   SOLE   3,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 185 760 SH   SOLE   760 0 0
UNITI GROUP INC COM 91325V108 2 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38 200 SH Put SOLE   0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 19 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38 200 SH Call SOLE   0 0 200
URBAN OUTFITTERS INC COM 917047102 5 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 1,878 35,848 SH   SOLE   35,848 0 0
US FOODS HLDG CORP COM 912008109 7 200 SH   SOLE   200 0 0
V F CORP COM 918204108 28 315 SH   SOLE   315 0 0
VALERO ENERGY CORP NEW COM 91913Y100 121 1,413 SH   SOLE   1,413 0 0
VANDA PHARMACEUTICALS INC COM 921659108 70 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 190 SH   SOLE   190 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 50 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 203 1,574 SH   SOLE   1,574 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 651 25,485 SH   SOLE   25,485 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 83 4,185 SH   SOLE   4,185 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 617 SH   SOLE   617 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 429 4,959 SH   SOLE   4,959 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69 854 SH   SOLE   854 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 535 6,438 SH   SOLE   6,438 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,982 104,395 SH   SOLE   104,395 0 0
VANGUARD GROUP DIV APP ETF 921908844 148 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 315 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 381 3,418 SH   SOLE   3,418 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,850 17,049 SH   SOLE   17,049 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,843 32,525 SH   SOLE   32,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 169 SH   SOLE   169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,310 10,036 SH   SOLE   10,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1,288 SH   SOLE   1,288 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 131 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,601 30,653 SH   SOLE   30,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,683 SH   SOLE   2,683 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726 14,240 SH   SOLE   14,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107 2,526 SH   SOLE   2,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 105 SH   SOLE   105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 24 SH   SOLE   24 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 806 SH   SOLE   806 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 733 SH   SOLE   733 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251 3,337 SH   SOLE   3,337 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,754 96,385 SH   SOLE   96,385 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 18 332 SH   SOLE   332 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 749 SH   SOLE   749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57 352 SH   SOLE   352 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 9,661 SH   SOLE   9,661 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,859 101,379 SH   SOLE   101,379 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 167 3,337 SH   SOLE   3,337 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 175 3,413 SH   SOLE   3,413 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332 1,851 SH   SOLE   1,851 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 133 892 SH   SOLE   892 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 853 12,363 SH   SOLE   12,363 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 1,062 SH   SOLE   1,062 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 185 876 SH   SOLE   876 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH   SOLE   100 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 700 SH   SOLE   700 0 0
VEEVA SYS INC CL A COM 922475108 28 170 SH   SOLE   170 0 0
VEEVA SYS INC CL A COM 922475108 195 1,200 SH Call SOLE   0 0 1,200
VENTAS INC COM 92276F100 114 1,675 SH   SOLE   1,675 0 0
VERISIGN INC COM 92343E102 2 10 SH   SOLE   10 0 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   SOLE   15 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,655 63,969 SH   SOLE   63,969 0 0
VERSUM MATLS INC COM 92532W103 88 1,700 SH   SOLE   1,700 0 0
VIACOM INC NEW CL B 92553P201 92 3,080 SH   SOLE   3,080 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6 500 SH   SOLE   500 0 0
VINCE HLDG CORP COM NEW 92719W207 7 500 SH   SOLE   500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 200 SH   SOLE   200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14 1,600 SH   SOLE   1,600 0 0
VIRNETX HLDG CORP COM 92823T108 3 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 3,026 17,438 SH   SOLE   17,438 0 0
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   6 0 0
VMWARE INC CL A COM 928563402 100 600 SH Call SOLE   0 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 15,480 SH   SOLE   15,480 0 0
VONAGE HLDGS CORP COM 92886T201 11 1,000 SH   SOLE   1,000 0 0
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE   100 0 0
WABTEC CORP COM 929740108 14 196 SH   SOLE   196 0 0
WAITR HLDGS INC COM 930752100 36 5,670 SH   SOLE   5,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,021 SH   SOLE   3,021 0 0
WALMART INC COM 931142103 33 300 SH Call SOLE   0 0 300
WALMART INC COM 931142103 941 8,515 SH   SOLE   8,515 0 0
WASTE MGMT INC DEL COM 94106L109 176 1,522 SH   SOLE   1,522 0 0
WAYFAIR INC CL A 94419L101 87 600 SH Put SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 52 626 SH   SOLE   626 0 0
WELLS FARGO CO NEW COM 949746101 4,795 101,328 SH   SOLE   101,328 0 0
WELLTOWER INC COM 95040Q104 57 700 SH   SOLE   700 0 0
WESTERN DIGITAL CORP COM 958102105 103 2,164 SH   SOLE   2,164 0 0
WESTERN UN CO COM 959802109 5 254 SH   SOLE   254 0 0
WESTROCK CO COM 96145D105 11 300 SH   SOLE   300 0 0
WEX INC COM 96208T104 1 7 SH   SOLE   7 0 0
WEYERHAEUSER CO COM 962166104 21 812 SH   SOLE   812 0 0
WHIRLPOOL CORP COM 963320106 32 225 SH   SOLE   225 0 0
WILLIAMS COS INC DEL COM 969457100 39 1,400 SH   SOLE   1,400 0 0
WILLIAMS SONOMA INC COM 969904101 10 150 SH   SOLE   150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 607 SH   SOLE   607 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 35 863 SH   SOLE   863 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 44 670 SH   SOLE   670 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 390 9,652 SH   SOLE   9,652 0 0
WISDOMTREE TR MODRN TEC PLAT 97717Y717 3 100 SH   SOLE   100 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 17 200 SH   SOLE   200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 158 2,169 SH   SOLE   2,169 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 552 SH   SOLE   552 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 555 SH   SOLE   555 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,668 116,706 SH   SOLE   116,706 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH   SOLE   70 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 205 7,575 SH   SOLE   7,575 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 10 270 SH   SOLE   270 0 0
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WISDOMTREE TR YIELD ENHANCED 97717Y808 19 370 SH   SOLE   370 0 0
WIX COM LTD SHS M98068105 20 141 SH   SOLE   141 0 0
WORKDAY INC CL A 98138H101 97 471 SH   SOLE   471 0 0
WORKIVA INC COM CL A 98139A105 104 1,800 SH Call SOLE   0 0 1,800
WPX ENERGY INC COM 98212B103 18 1,600 SH   SOLE   1,600 0 0
WSFS FINL CORP COM 929328102 44 1,062 SH   SOLE   1,062 0 0
XCEL ENERGY INC COM 98389B100 132 2,226 SH   SOLE   2,226 0 0
XILINX INC COM 983919101 222 1,879 SH   SOLE   1,879 0 0
XILINX INC COM 983919101 118 1,000 SH Put SOLE   0 0 1,000
XPO LOGISTICS INC COM 983793100 24 420 SH   SOLE   420 0 0
YAMANA GOLD INC COM 98462Y100 8 3,000 SH   SOLE   3,000 0 0
YANDEX N V SHS CLASS A N97284108 8 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 135 1,220 SH   SOLE   1,220 0 0
YUM CHINA HLDGS INC COM 98850P109 56 1,205 SH   SOLE   1,205 0 0
ZENDESK INC COM 98936J101 9 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL A 98954M101 14 300 SH   SOLE   300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,747 SH   SOLE   1,747 0 0
ZOETIS INC CL A 98978V103 69 606 SH   SOLE   606 0 0
ZSCALER INC COM 98980G102 38 500 SH   SOLE   500 0 0