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
180 DEGREE CAP CORP COM 68235B109 0 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 350 2,538 SH   SOLE   0 0 2,538
ABBOTT LABS COM 002824100 640 8,064 SH   SOLE   0 0 8,064
ABBVIE INC COM 00287Y109 410 5,449 SH   SOLE   0 0 5,449
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 0 17 SH   SOLE   0 0 17
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 180 SH   SOLE   0 0 180
ACCELERON PHARMA INC COM 00434H108 7 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 86 SH   SOLE   0 0 86
ACTIVISION BLIZZARD INC COM 00507V109 3 54 SH   SOLE   0 0 54
ADVANSIX INC COM 00773T101 0 54 SH   SOLE   0 0 54
AERCAP HOLDINGS NV SHS N00985106 8 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102 87 2,387 SH   SOLE   0 0 2,387
AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH   SOLE   0 0 19
AGNC INVT CORP COM 00123Q104 2 165 SH   SOLE   0 0 165
ALCOA CORP COM 013872106 2 254 SH   SOLE   0 0 254
ALCON INC ORD SHS H01301128 11 224 SH   SOLE   0 0 224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 1,583 SH   SOLE   0 0 1,583
ALLERGAN PLC SHS G0177J108 39 220 SH   SOLE   0 0 220
ALLSTATE CORP COM 020002101 84 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL C 02079K107 305 266 SH   SOLE   0 0 266
ALPHABET INC CAP STK CL A 02079K305 431 376 SH   SOLE   0 0 376
ALPS ETF TR SECTR DIV DOGS 00162Q858 35 1,098 SH   SOLE   0 0 1,098
ALPS ETF TR ALERIAN MLP 00162Q866 0 14 SH   SOLE   0 0 14
ALTRIA GROUP INC COM 02209S103 88 2,364 SH   SOLE   0 0 2,364
AMARIN CORP PLC SPONS ADR NEW 023111206 2 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 1,907 971 SH   SOLE   0 0 971
AMEREN CORP COM 023608102 3 33 SH   SOLE   0 0 33
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,372 SH   SOLE   0 0 1,372
AMERICAN ELEC PWR CO INC COM 025537101 113 1,351 SH   SOLE   0 0 1,351
AMERICAN EXPRESS CO COM 025816109 92 1,023 SH   SOLE   0 0 1,023
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 450 1,950 SH   SOLE   0 0 1,950
AMERIPRISE FINL INC COM 03076C106 15 139 SH   SOLE   0 0 139
AMERISOURCEBERGEN CORP COM 03073E105 50 567 SH   SOLE   0 0 567
AMETEK INC COM 031100100 14 184 SH   SOLE   0 0 184
AMGEN INC COM 031162100 282 1,352 SH   SOLE   0 0 1,352
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 31 403 SH   SOLE   0 0 403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 21 89 SH   SOLE   0 0 89
ANTHEM INC COM 036752103 27 116 SH   SOLE   0 0 116
AON PLC SHS CL A G0408V102 7 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 5,346 20,979 SH   SOLE   0 0 20,979
APPLIED MATLS INC COM 038222105 14 298 SH   SOLE   0 0 298
APTIV PLC SHS G6095L109 7 138 SH   SOLE   0 0 138
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 33 SH   SOLE   0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102 28 771 SH   SOLE   0 0 771
ARCONIC INC COM 03965L100 16 987 SH   SOLE   0 0 987
ARK ETF TR INNOVATION ETF 00214Q104 6 125 SH   SOLE   0 0 125
ASHLAND GLOBAL HLDGS INC COM 044186104 7 125 SH   SOLE   0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 142 3,191 SH   SOLE   0 0 3,191
AT&T INC COM 00206R102 587 19,423 SH   SOLE   0 0 19,423
AUTOMATIC DATA PROCESSING IN COM 053015103 71 517 SH   SOLE   0 0 517
AUTOZONE INC COM 053332102 30 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 3 103 SH   SOLE   0 0 103
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE   0 0 10
AVISTA CORP COM 05379B107 3 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 0 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 1 59 SH   SOLE   0 0 59
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 1,298 SH   SOLE   0 0 1,298
BANCO SANTANDER SA ADR 05964H105 2 889 SH   SOLE   0 0 889
BANKWELL FINL GROUP INC COM 06654A103 46 2,900 SH   SOLE   0 0 2,900
BARRICK GOLD CORPORATION COM 067901108 19 980 SH   SOLE   0 0 980
BAXTER INTL INC COM 071813109 3 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760 76 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 548 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 2,673 SH   SOLE   0 0 2,673
BERRY GLOBAL GROUP INC COM 08579W103 9 269 SH   SOLE   0 0 269
BIG LOTS INC COM 089302103 4 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 156 495 SH   SOLE   0 0 495
BK OF AMERICA CORP COM 060505104 253 11,458 SH   SOLE   0 0 11,458
BLACKROCK INC COM 09247X101 40 87 SH   SOLE   0 0 87
BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1,657 SH   SOLE   0 0 1,657
BOEING CO COM 097023105 47 306 SH   SOLE   0 0 306
BOOKING HLDGS INC COM 09857L108 42 32 SH   SOLE   0 0 32
BORGWARNER INC COM 099724106 1 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 28 885 SH   SOLE   0 0 885
BP PLC SPONSORED ADR 055622104 131 5,461 SH   SOLE   0 0 5,461
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 272 4,955 SH   SOLE   0 0 4,955
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,500 SH   SOLE   0 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 141 SH   SOLE   0 0 141
BROADCOM INC COM 11135F101 458 1,908 SH   SOLE   0 0 1,908
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 1,110 SH   SOLE   0 0 1,110
BROWN FORMAN CORP CL B 115637209 14 250 SH   SOLE   0 0 250
BURLINGTON STORES INC COM 122017106 3 17 SH   SOLE   0 0 17
BWX TECHNOLOGIES INC COM 05605H100 17 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 450 SH   SOLE   0 0 450
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 89 SH   SOLE   0 0 89
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109 12 254 SH   SOLE   0 0 254
CANADIAN NATL RY CO COM 136375102 118 1,540 SH   SOLE   0 0 1,540
CANADIAN PAC RY LTD COM 13645T100 407 1,875 SH   SOLE   0 0 1,875
CANOPY GROWTH CORP COM 138035100 2 151 SH   SOLE   0 0 151
CARDINAL HEALTH INC COM 14149Y108 3 71 SH   SOLE   0 0 71
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 400 SH   SOLE   0 0 400
CATERPILLAR INC DEL COM 149123101 38 333 SH   SOLE   0 0 333
CECO ENVIRONMENTAL CORP COM 125141101 3 600 SH   SOLE   0 0 600
CENOVUS ENERGY INC COM 15135U109 9 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 75 1,306 SH   SOLE   0 0 1,306
CENTURYLINK INC COM 156700106 2 176 SH   SOLE   0 0 176
CERAGON NETWORKS LTD ORD M22013102 0 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109 0 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 141 SH   SOLE   0 0 141
CHEMOURS CO COM 163851108 53 5,435 SH   SOLE   0 0 5,435
CHEVRON CORP NEW COM 166764100 246 3,419 SH   SOLE   0 0 3,419
CHICOS FAS INC COM 168615102 0 124 SH   SOLE   0 0 124
CHURCH & DWIGHT INC COM 171340102 16 246 SH   SOLE   0 0 246
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 200 4,952 SH   SOLE   0 0 4,952
CITIGROUP INC COM NEW 172967424 49 1,101 SH   SOLE   0 0 1,101
CITRIX SYS INC COM 177376100 10 68 SH   SOLE   0 0 68
COCA COLA CO COM 191216100 301 6,688 SH   SOLE   0 0 6,688
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 398 SH   SOLE   0 0 398
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 782 SH   SOLE   0 0 782
COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH   SOLE   0 0 3
COHERENT INC COM 192479103 4 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 63 950 SH   SOLE   0 0 950
COMCAST CORP NEW CL A 20030N101 285 8,020 SH   SOLE   0 0 8,020
CONAGRA BRANDS INC COM 205887102 89 3,150 SH   SOLE   0 0 3,150
CONCHO RES INC COM 20605P101 3 64 SH   SOLE   0 0 64
CONOCOPHILLIPS COM 20825C104 13 433 SH   SOLE   0 0 433
CONSOLIDATED EDISON INC COM 209115104 388 4,805 SH   SOLE   0 0 4,805
CONSTELLATION BRANDS INC CL A 21036P108 62 425 SH   SOLE   0 0 425
CORNING INC COM 219350105 300 14,100 SH   SOLE   0 0 14,100
CORTEVA INC COM 22052L104 149 6,182 SH   SOLE   0 0 6,182
COSTCO WHSL CORP NEW COM 22160K105 32 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 45 303 SH   SOLE   0 0 303
CROWN HLDGS INC COM 228368106 10 173 SH   SOLE   0 0 173
CSX CORP COM 126408103 38 647 SH   SOLE   0 0 647
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 219 3,665 SH   SOLE   0 0 3,665
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 1,334 SH   SOLE   0 0 1,334
D R HORTON INC COM 23331A109 221 6,000 SH   SOLE   0 0 6,000
DANAHER CORPORATION COM 235851102 85 605 SH   SOLE   0 0 605
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 59 3,441 SH   SOLE   0 0 3,441
DBX ETF TR XTRACK MSCI EAFE 233051200 7 242 SH   SOLE   0 0 242
DEERE & CO COM 244199105 4 30 SH   SOLE   0 0 30
DELEK US HLDGS INC NEW COM 24665A103 6 390 SH   SOLE   0 0 390
DELL TECHNOLOGIES INC CL C 24703L202 31 790 SH   SOLE   0 0 790
DELPHI TECHNOLOGIES PL SHS G2709G107 0 8 SH   SOLE   0 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 7 53 SH   SOLE   0 0 53
DISCOVER FINL SVCS COM 254709108 13 343 SH   SOLE   0 0 343
DISNEY WALT CO COM DISNEY 254687106 7,528 75,435 SH   SOLE   0 0 75,435
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 62 425 SH   SOLE   0 0 425
DOLLAR TREE INC COM 256746108 17 219 SH   SOLE   0 0 219
DOMINION ENERGY INC COM 25746U109 38 494 SH   SOLE   0 0 494
DOW INC COM 260557103 30 1,040 SH   SOLE   0 0 1,040
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 410 SH   SOLE   0 0 410
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,028 SH   SOLE   0 0 1,028
DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102 11 337 SH   SOLE   0 0 337
DXC TECHNOLOGY CO COM 23355L106 4 284 SH   SOLE   0 0 284
EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 4 80 SH   SOLE   0 0 80
EATON CORP PLC SHS G29183103 21 262 SH   SOLE   0 0 262
EATON VANCE MUN BD FD COM 27827X101 5 400 SH   SOLE   0 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1,599 SH   SOLE   0 0 1,599
EBAY INC COM 278642103 4 126 SH   SOLE   0 0 126
EBIX INC COM NEW 278715206 1 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 113 702 SH   SOLE   0 0 702
EDISON INTL COM 281020107 47 827 SH   SOLE   0 0 827
EDWARDS LIFESCIENCES CORP COM 28176E108 188 961 SH   SOLE   0 0 961
EMERSON ELEC CO COM 291011104 37 800 SH   SOLE   0 0 800
ENBRIDGE INC COM 29250N105 47 1,665 SH   SOLE   0 0 1,665
ENCOMPASS HEALTH CORP COM 29261A100 19 302 SH   SOLE   0 0 302
ENDO INTL PLC SHS G30401106 4 1,070 SH   SOLE   0 0 1,070
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1,356 SH   SOLE   0 0 1,356
ENERSYS COM 29275Y102 8 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108 0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102 38 2,148 SH   SOLE   0 0 2,148
ENTERPRISE PRODS PARTNERS L COM 293792107 40 2,904 SH   SOLE   0 0 2,904
EPAM SYS INC COM 29414B104 36 192 SH   SOLE   0 0 192
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   SOLE   0 0 27
EQUINIX INC COM 29444U700 49 76 SH   SOLE   0 0 76
EQUINOR ASA SPONSORED ADR 29446M102 2 171 SH   SOLE   0 0 171
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH   SOLE   0 0 106
ESSENTIAL UTILS INC COM 29670G102 670 15,569 SH   SOLE   0 0 15,569
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 670 SH   SOLE   0 0 670
EVERCORE INC CLASS A 29977A105 4 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106 35 598 SH   SOLE   0 0 598
EVOLUTION PETROLEUM CORP COM 30049A107 2 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 174 4,674 SH   SOLE   0 0 4,674
EXPEDIA GROUP INC COM NEW 30212P303 8 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 27 405 SH   SOLE   0 0 405
EXXON MOBIL CORP COM 30231G102 1,605 42,794 SH   SOLE   0 0 42,794
F M C CORP COM NEW 302491303 9 108 SH   SOLE   0 0 108
F N B CORP COM 302520101 10 1,379 SH   SOLE   0 0 1,379
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 101 609 SH   SOLE   0 0 609
FACTSET RESH SYS INC COM 303075105 38 140 SH   SOLE   0 0 140
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 51 1,606 SH   SOLE   0 0 1,606
FERRO CORP COM 315405100 0 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 147 488 SH   SOLE   0 0 488
FIDELITY NATL INFORMATION SV COM 31620M106 136 1,087 SH   SOLE   0 0 1,087
FIFTH THIRD BANCORP COM 316773100 6 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 7 354 SH   SOLE   0 0 354
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 35 SH   SOLE   0 0 35
FIRST TR ENHANCED EQTY INC F COM 337318109 3 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14 113 SH   SOLE   0 0 113
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 179 SH   SOLE   0 0 179
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 267 SH   SOLE   0 0 267
FIRSTENERGY CORP COM 337932107 0 8 SH   SOLE   0 0 8
FISERV INC COM 337738108 864 8,784 SH   SOLE   0 0 8,784
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH   SOLE   0 0 5
FLEXSHARES TR QUALT DIVD IDX 33939L860 69 1,893 SH   SOLE   0 0 1,893
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 157 SH   SOLE   0 0 157
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 5 SH   SOLE   0 0 5
FLOWSERVE CORP COM 34354P105 27 1,200 SH   SOLE   0 0 1,200
FOOT LOCKER INC COM 344849104 1 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 8 1,539 SH   SOLE   0 0 1,539
FORTIVE CORP COM 34959J108 12 227 SH   SOLE   0 0 227
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,498 SH   SOLE   0 0 1,498
FREEPORT-MCMORAN INC CL B 35671D857 3 500 SH   SOLE   0 0 500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   SOLE   0 0 40
FS KKR CAPITAL CORP COM 302635107 9 2,702 SH   SOLE   0 0 2,702
FULTON FINL CORP PA COM 360271100 51 4,433 SH   SOLE   0 0 4,433
GABELLI DIVID & INCOME TR COM 36242H104 11 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101 1 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 142 SH   SOLE   0 0 142
GCI LIBERTY INC COM CLASS A 36164V305 8 131 SH   SOLE   0 0 131
GENERAL DYNAMICS CORP COM 369550108 31 229 SH   SOLE   0 0 229
GENERAL ELECTRIC CO COM 369604103 164 20,812 SH   SOLE   0 0 20,812
GENERAL MLS INC COM 370334104 643 11,888 SH   SOLE   0 0 11,888
GENERAL MTRS CO COM 37045V100 1 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM 375558103 306 4,034 SH   SOLE   0 0 4,034
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 941 SH   SOLE   0 0 941
GLOBAL PMTS INC COM 37940X102 21 138 SH   SOLE   0 0 138
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,342 SH   SOLE   0 0 1,342
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102 12 1,484 SH   SOLE   0 0 1,484
HARROW HEALTH INC COM 415858109 3 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104 18 515 SH   SOLE   0 0 515
HCA HEALTHCARE INC COM 40412C101 14 159 SH   SOLE   0 0 159
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE   0 0 200
HEALTHCARE SVCS GROUP INC COM 421906108 3 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103 1 51 SH   SOLE   0 0 51
HERSHEY CO COM 427866108 84 608 SH   SOLE   0 0 608
HESS CORP COM 42809H107 5 142 SH   SOLE   0 0 142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 3,087 SH   SOLE   0 0 3,087
HOLOGIC INC COM 436440101 7 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 982 5,007 SH   SOLE   0 0 5,007
HONEYWELL INTL INC COM 438516106 187 1,422 SH   SOLE   0 0 1,422
HP INC COM 40434L105 106 5,917 SH   SOLE   0 0 5,917
HUMANA INC COM 444859102 14 46 SH   SOLE   0 0 46
HUNTINGTON INGALLS INDS INC COM 446413106 7 36 SH   SOLE   0 0 36
ICON PLC SHS G4705A100 3 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104 36 150 SH   SOLE   0 0 150
IHS MARKIT LTD SHS G47567105 11 181 SH   SOLE   0 0 181
ILLINOIS TOOL WKS INC COM 452308109 10 72 SH   SOLE   0 0 72
IMMUNOGEN INC COM 45253H101 3 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 3,791 52,533 SH   SOLE   0 0 52,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103 4 277 SH   SOLE   0 0 277
INFOSYS LTD SPONSORED ADR 456788108 8 979 SH   SOLE   0 0 979
ING GROEP N.V. SPONSORED ADR 456837103 6 1,072 SH   SOLE   0 0 1,072
INGREDION INC COM 457187102 19 250 SH   SOLE   0 0 250
INMODE LTD SHS M5425M103 0 20 SH   SOLE   0 0 20
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1,800 SH   SOLE   0 0 1,800
INTEL CORP COM 458140100 285 5,132 SH   SOLE   0 0 5,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 200 SH   SOLE   0 0 200
INTERDIGITAL INC COM 45867G101 19 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 235 2,088 SH   SOLE   0 0 2,088
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 76 SH   SOLE   0 0 76
INTERPUBLIC GROUP COS INC COM 460690100 2 109 SH   SOLE   0 0 109
INTL PAPER CO COM 460146103 3 83 SH   SOLE   0 0 83
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 116 5,645 SH   SOLE   0 0 5,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 131 6,633 SH   SOLE   0 0 6,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 213 10,115 SH   SOLE   0 0 10,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 79 3,651 SH   SOLE   0 0 3,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 169 8,129 SH   SOLE   0 0 8,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 52 2,310 SH   SOLE   0 0 2,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 55 2,458 SH   SOLE   0 0 2,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 163 7,977 SH   SOLE   0 0 7,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 28 1,301 SH   SOLE   0 0 1,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 69 3,109 SH   SOLE   0 0 3,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 138 7,046 SH   SOLE   0 0 7,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 168 8,106 SH   SOLE   0 0 8,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 313 14,921 SH   SOLE   0 0 14,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 97 4,235 SH   SOLE   0 0 4,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 230 10,917 SH   SOLE   0 0 10,917
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13 572 SH   SOLE   0 0 572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126 1,474 SH   SOLE   0 0 1,474
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 18 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22 479 SH   SOLE   0 0 479
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 635 SH   SOLE   0 0 635
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3 40 SH   SOLE   0 0 40
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2 95 SH   SOLE   0 0 95
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 5 73 SH   SOLE   0 0 73
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 5 106 SH   SOLE   0 0 106
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 5 47 SH   SOLE   0 0 47
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 5 143 SH   SOLE   0 0 143
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 36 747 SH   SOLE   0 0 747
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1 30 SH   SOLE   0 0 30
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 3 73 SH   SOLE   0 0 73
INVESCO HIGH INCOME 2023 TAR COM 46135X108 11 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101 4 421 SH   SOLE   0 0 421
INVESCO LTD SHS G491BT108 7 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 262 1,364 SH   SOLE   0 0 1,364
INVESCO SR INCOME TR COM 46131H107 2 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 7 608 SH   SOLE   0 0 608
ISHARES GOLD TRUST ISHARES 464285105 17 1,092 SH   SOLE   0 0 1,092
ISHARES INC CORE MSCI EMKT 46434G103 146 3,634 SH   SOLE   0 0 3,634
ISHARES INC MSCI JPN ETF NEW 46434G822 7 139 SH   SOLE   0 0 139
ISHARES INC JP MRG EM CRP BD 464286251 19 429 SH   SOLE   0 0 429
ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 27 503 SH   SOLE   0 0 503
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
ISHARES TR CORE HIGH DV ETF 46429B663 7 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 3 46 SH   SOLE   0 0 46
ISHARES TR MSCI MIN VOL ETF 46429B697 10 178 SH   SOLE   0 0 178
ISHARES TR USA QUALITY FCTR 46432F339 10 118 SH   SOLE   0 0 118
ISHARES TR EDGE MSCI USA VL 46432F388 2 37 SH   SOLE   0 0 37
ISHARES TR USA MOMENTUM FCT 46432F396 101 922 SH   SOLE   0 0 922
ISHARES TR CORE MSCI EAFE 46432F842 7 143 SH   SOLE   0 0 143
ISHARES TR RUS MD CP GR ETF 464287481 626 5,047 SH   SOLE   0 0 5,047
ISHARES TR RUS MDCP VAL ETF 464287473 104 1,591 SH   SOLE   0 0 1,591
ISHARES TR CONV BD ETF 46435G102 876 15,947 SH   SOLE   0 0 15,947
ISHARES TR NASDAQ BIOTECH 464287556 21 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P MCP ETF 464287507 236 1,622 SH   SOLE   0 0 1,622
ISHARES TR EAFE GRWTH ETF 464288885 1,546 21,519 SH   SOLE   0 0 21,519
ISHARES TR MRNGSTR LG-CP GR 464287119 51 272 SH   SOLE   0 0 272
ISHARES TR SELECT DIVID ETF 464287168 16 216 SH   SOLE   0 0 216
ISHARES TR TIPS BD ETF 464287176 220 1,858 SH   SOLE   0 0 1,858
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 586 2,235 SH   SOLE   0 0 2,235
ISHARES TR CORE US AGGBD ET 464287226 72 626 SH   SOLE   0 0 626
ISHARES TR MSCI EMG MKT ETF 464287234 179 5,278 SH   SOLE   0 0 5,278
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 84 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 100 597 SH   SOLE   0 0 597
ISHARES TR GLOBAL ENERG ETF 464287341 4 258 SH   SOLE   0 0 258
ISHARES TR NORTH AMERN NAT 464287374 15 928 SH   SOLE   0 0 928
ISHARES TR MSCI EURO FL ETF 464289180 4 328 SH   SOLE   0 0 328
ISHARES TR S&P 500 VAL ETF 464287408 56 571 SH   SOLE   0 0 571
ISHARES TR EAFE VALUE ETF 464288877 321 8,875 SH   SOLE   0 0 8,875
ISHARES TR U.S. REAL ES ETF 464287739 6 78 SH   SOLE   0 0 78
ISHARES TR SP SMCP600VL ETF 464287879 293 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS 1000 VAL ETF 464287598 472 4,676 SH   SOLE   0 0 4,676
ISHARES TR S&P MC 400GR ETF 464287606 451 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS 1000 GRW ETF 464287614 886 5,800 SH   SOLE   0 0 5,800
ISHARES TR RUS 1000 ETF 464287622 622 4,325 SH   SOLE   0 0 4,325
ISHARES TR RUS 2000 VAL ETF 464287630 97 1,182 SH   SOLE   0 0 1,182
ISHARES TR RUS 2000 GRW ETF 464287648 148 927 SH   SOLE   0 0 927
ISHARES TR RUSSELL 2000 ETF 464287655 496 4,310 SH   SOLE   0 0 4,310
ISHARES TR CORE S&P US VLU 464287663 4 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P US GWT 464287671 58 997 SH   SOLE   0 0 997
ISHARES TR S&P MC 400VL ETF 464287705 32 289 SH   SOLE   0 0 289
ISHARES TR U.S. TECH ETF 464287721 49 236 SH   SOLE   0 0 236
ISHARES TR U.S. MED DVC ETF 464288810 3 14 SH   SOLE   0 0 14
ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P SCP ETF 464287804 193 3,439 SH   SOLE   0 0 3,439
ISHARES TR S&P SML 600 GWT 464287887 420 3,024 SH   SOLE   0 0 3,024
ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273 118 2,637 SH   SOLE   0 0 2,637
ISHARES TR JPMORGAN USD EMG 464288281 6 64 SH   SOLE   0 0 64
ISHARES TR MRGSTR MD CP GRW 464288307 4 16 SH   SOLE   0 0 16
ISHARES TR NATIONAL MUN ETF 464288414 256 2,251 SH   SOLE   0 0 2,251
ISHARES TR IBOXX HI YD ETF 464288513 11 140 SH   SOLE   0 0 140
ISHARES TR MBS ETF 464288588 8 71 SH   SOLE   0 0 71
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687 1,299 40,848 SH   SOLE   0 0 40,848
ISHARES TR MRNING SM CP ETF 464288703 8 95 SH   SOLE   0 0 95
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   SOLE   0 0 1
ITT INC COM 45073V108 12 258 SH   SOLE   0 0 258
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH   SOLE   0 0 675
JOHNSON & JOHNSON COM 478160104 1,534 11,531 SH   SOLE   0 0 11,531
JONES LANG LASALLE INC COM 48020Q107 7 62 SH   SOLE   0 0 62
JPMORGAN CHASE & CO COM 46625H100 1,599 17,098 SH   SOLE   0 0 17,098
KANSAS CITY SOUTHERN COM NEW 485170302 13 98 SH   SOLE   0 0 98
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 135 SH   SOLE   0 0 135
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 569 SH   SOLE   0 0 569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM 494368103 110 834 SH   SOLE   0 0 834
KINDER MORGAN INC DEL COM 49456B101 5 343 SH   SOLE   0 0 343
KONTOOR BRANDS INC COM 50050N103 9 458 SH   SOLE   0 0 458
KOSMOS ENERGY LTD COM 500688106 0 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106 22 874 SH   SOLE   0 0 874
KROGER CO COM 501044101 6 200 SH   SOLE   0 0 200
KULICKE & SOFFA INDS INC COM 501242101 11 524 SH   SOLE   0 0 524
L3HARRIS TECHNOLOGIES INC COM 502431109 197 1,084 SH   SOLE   0 0 1,084
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 30 525 SH   SOLE   0 0 525
LEAR CORP COM NEW 521865204 0 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107 129 4,581 SH   SOLE   0 0 4,581
LEIDOS HOLDINGS INC COM 525327102 96 1,025 SH   SOLE   0 0 1,025
LENDINGCLUB CORP COM NEW 52603A208 0 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 24 600 SH   SOLE   0 0 600
LIBERTY BROADBAND CORP COM SER C 530307305 68 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 30,000 SH   SOLE   0 0 30,000
LILLY ELI & CO COM 532457108 48 350 SH   SOLE   0 0 350
LINCOLN NATL CORP IND COM 534187109 27 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G5494J103 29 165 SH   SOLE   0 0 165
LIVENT CORP COM 53814L108 1 101 SH   SOLE   0 0 101
LOCKHEED MARTIN CORP COM 539830109 26 74 SH   SOLE   0 0 74
LOGMEIN INC COM 54142L109 1 11 SH   SOLE   0 0 11
LOWES COS INC COM 548661107 6 63 SH   SOLE   0 0 63
LSI INDS INC COM 50216C108 5 1,500 SH   SOLE   0 0 1,500
M & T BK CORP COM 55261F104 70 653 SH   SOLE   0 0 653
MANITEX INTL INC COM 563420108 8 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 0 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 10 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 120 1,582 SH   SOLE   0 0 1,582
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 135 SH   SOLE   0 0 135
MARSH & MCLENNAN COS INC COM 571748102 2 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106 4 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 222 SH   SOLE   0 0 222
MASTERCARD INC CL A 57636Q104 173 684 SH   SOLE   0 0 684
MAXIM INTEGRATED PRODS INC COM 57772K101 13 269 SH   SOLE   0 0 269
MCDONALDS CORP COM 580135101 588 3,495 SH   SOLE   0 0 3,495
MCKESSON CORP COM 58155Q103 20 143 SH   SOLE   0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304 110 6,246 SH   SOLE   0 0 6,246
MEDTRONIC PLC SHS G5960L103 48 520 SH   SOLE   0 0 520
MERCK & CO. INC COM 58933Y105 1,658 21,542 SH   SOLE   0 0 21,542
MERITAGE HOMES CORP COM 59001A102 1 20 SH   SOLE   0 0 20
METLIFE INC COM 59156R108 3 85 SH   SOLE   0 0 85
MFS CHARTER INCOME TR SH BEN INT 552727109 4 600 SH   SOLE   0 0 600
MFS INTER INCOME TR SH BEN INT 55273C107 1 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INC COM 595017104 45 653 SH   SOLE   0 0 653
MICRON TECHNOLOGY INC COM 595112103 2 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 3,317 20,702 SH   SOLE   0 0 20,702
MISTRAS GROUP INC COM 60649T107 3 785 SH   SOLE   0 0 785
MOHAWK INDS INC COM 608190104 4 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105 157 3,074 SH   SOLE   0 0 3,074
MONSTER BEVERAGE CORP NEW COM 61174X109 24 420 SH   SOLE   0 0 420
MOODYS CORP COM 615369105 429 1,930 SH   SOLE   0 0 1,930
MORGAN STANLEY COM NEW 617446448 47 1,355 SH   SOLE   0 0 1,355
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 365 SH   SOLE   0 0 365
MPLX LP COM UNIT REP LTD 55336V100 3 300 SH   SOLE   0 0 300
NABORS INDUSTRIES LTD SHS G6359F103 0 70 SH   SOLE   0 0 70
NATIONAL BEVERAGE CORP COM 635017106 9 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 5 SH   SOLE   0 0 5
NATIONAL RETAIL PROPERTIES I COM 637417106 26 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108 1 59 SH   SOLE   0 0 59
NEENAH INC COM 640079109 2 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106 8 22 SH   SOLE   0 0 22
NEWELL BRANDS INC COM 651229106 2 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101 1,195 4,858 SH   SOLE   0 0 4,858
NIKE INC CL B 654106103 13 152 SH   SOLE   0 0 152
NISOURCE INC COM 65473P105 10 378 SH   SOLE   0 0 378
NOBLE CORP PLC SHS USD G65431101 1 5,000 SH   SOLE   0 0 5,000
NOKIA CORP SPONSORED ADR 654902204 2 747 SH   SOLE   0 0 747
NORFOLK SOUTHERN CORP COM 655844108 141 952 SH   SOLE   0 0 952
NORTHROP GRUMMAN CORP COM 666807102 16 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108 19 991 SH   SOLE   0 0 991
NOVARTIS A G SPONSORED ADR 66987V109 78 948 SH   SOLE   0 0 948
NOVO-NORDISK A S ADR 670100205 120 1,995 SH   SOLE   0 0 1,995
NUTRIEN LTD COM 67077M108 1 34 SH   SOLE   0 0 34
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1,104 SH   SOLE   0 0 1,104
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 32 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 4 250 SH   SOLE   0 0 250
NVR INC COM 62944T105 11 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 59 691 SH   SOLE   0 0 691
OCEANFIRST FINL CORP COM 675234108 3 180 SH   SOLE   0 0 180
OLIN CORP COM PAR $1 680665205 3 225 SH   SOLE   0 0 225
ONE GAS INC COM 68235P108 7 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 24 1,183 SH   SOLE   0 0 1,183
ORACLE CORP COM 68389X105 290 5,753 SH   SOLE   0 0 5,753
OVINTIV INC COM 69047Q102 2 1,026 SH   SOLE   0 0 1,026
OXFORD INDS INC COM 691497309 9 254 SH   SOLE   0 0 254
PACCAR INC COM 693718108 0 7 SH   SOLE   0 0 7
PACER FDS TR TRENDP US LAR CP 69374H105 37 1,360 SH   SOLE   0 0 1,360
PACER FDS TR TRENDP US MID CP 69374H204 32 1,115 SH   SOLE   0 0 1,115
PACER FDS TR TRENDPILOT INTL 69374H683 24 1,032 SH   SOLE   0 0 1,032
PACER FDS TR GLOBL CASH ETF 69374H709 2 104 SH   SOLE   0 0 104
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5,000 SH   SOLE   0 0 5,000
PAYCHEX INC COM 704326107 560 8,691 SH   SOLE   0 0 8,691
PAYCOM SOFTWARE INC COM 70432V102 107 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 28 284 SH   SOLE   0 0 284
PENTAIR PLC SHS G7S00T104 7 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 670 5,340 SH   SOLE   0 0 5,340
PERSPECTA INC COM 715347100 3 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103 1,253 38,360 SH   SOLE   0 0 38,360
PG&E CORP COM 69331C108 3 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109 41 569 SH   SOLE   0 0 569
PHILLIPS 66 COM 718546104 105 1,935 SH   SOLE   0 0 1,935
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 376 SH   SOLE   0 0 376
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1 41 SH   SOLE   0 0 41
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40 467 SH   SOLE   0 0 467
PIMCO HIGH INCOME FD COM SHS 722014107 5 966 SH   SOLE   0 0 966
PIMCO MUN INCOME FD III COM 72201A103 0 5 SH   SOLE   0 0 5
PJT PARTNERS INC COM CL A 69343T107 4 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 113 1,117 SH   SOLE   0 0 1,117
PPG INDS INC COM 693506107 11 128 SH   SOLE   0 0 128
PPL CORP COM 69351T106 74 2,866 SH   SOLE   0 0 2,866
PRICE T ROWE GROUP INC COM 74144T108 9 95 SH   SOLE   0 0 95
PROCTER & GAMBLE CO COM 742718109 1,503 13,068 SH   SOLE   0 0 13,068
PROOFPOINT INC COM 743424103 4 39 SH   SOLE   0 0 39
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 119 SH   SOLE   0 0 119
PROSHARES TR RUSS 2000 DIVD 74347B698 10 207 SH   SOLE   0 0 207
PROTHENA CORP PLC SHS G72800108 0 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102 9 170 SH   SOLE   0 0 170
PTC INC COM 69370C100 12 204 SH   SOLE   0 0 204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 2,242 SH   SOLE   0 0 2,242
QUALCOMM INC COM 747525103 42 609 SH   SOLE   0 0 609
QUEST DIAGNOSTICS INC COM 74834L100 2 30 SH   SOLE   0 0 30
RADIAN GROUP INC COM 750236101 14 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW 755111507 89 629 SH   SOLE   0 0 629
REALTY INCOME CORP COM 756109104 20 374 SH   SOLE   0 0 374
REGENERON PHARMACEUTICALS COM 75886F107 50 105 SH   SOLE   0 0 105
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 66 SH   SOLE   0 0 66
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 235 SH   SOLE   0 0 235
ROCKWELL AUTOMATION INC COM 773903109 130 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102 6 64 SH   SOLE   0 0 64
ROPER TECHNOLOGIES INC COM 776696106 20 64 SH   SOLE   0 0 64
ROSS STORES INC COM 778296103 21 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 114 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 454 SH   SOLE   0 0 454
ROYCE VALUE TR INC COM 780910105 0 30 SH   SOLE   0 0 30
S & T BANCORP INC COM 783859101 1,660 60,791 SH   SOLE   0 0 60,791
S&P GLOBAL INC COM 78409V104 8 34 SH   SOLE   0 0 34
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 491 3,277 SH   SOLE   0 0 3,277
SANOFI SPONSORED ADR 80105N105 3 65 SH   SOLE   0 0 65
SAP SE SPON ADR 803054204 6 53 SH   SOLE   0 0 53
SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH   SOLE   0 0 42
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 112 SH   SOLE   0 0 112
SCHLUMBERGER LTD COM 806857108 7 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE   0 0 4
SCIENCE APPLICATNS INTL CP N COM 808625107 8 103 SH   SOLE   0 0 103
SCOTTS MIRACLE GRO CO CL A 810186106 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 1,032 SH   SOLE   0 0 1,032
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 3,060 SH   SOLE   0 0 3,060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 160 SH   SOLE   0 0 160
SEMPRA ENERGY COM 816851109 3 27 SH   SOLE   0 0 27
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106 29 61 SH   SOLE   0 0 61
SHOPIFY INC CL A 82509L107 34 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109 9 159 SH   SOLE   0 0 159
SIRIUS XM HLDGS INC COM 82968B103 7 1,541 SH   SOLE   0 0 1,541
SKYWORKS SOLUTIONS INC COM 83088M102 50 551 SH   SOLE   0 0 551
SMUCKER J M CO COM NEW 832696405 36 321 SH   SOLE   0 0 321
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109 2 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 163 SH   SOLE   0 0 163
SPDR GOLD TRUST GOLD SHS 78463V107 48 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 242 10,585 SH   SOLE   0 0 10,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 158 SH   SOLE   0 0 158
SPDR SER TR S&P BIOTECH 78464A870 21 265 SH   SOLE   0 0 265
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,505 61,414 SH   SOLE   0 0 61,414
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854 15 492 SH   SOLE   0 0 492
SPDR SER TR S&P 600 SML CAP 78464A813 82 1,681 SH   SOLE   0 0 1,681
SPDR SER TR S&P DIVID ETF 78464A763 179 2,208 SH   SOLE   0 0 2,208
SPDR SER TR PORTFOLIO S&P600 78468R853 7 320 SH   SOLE   0 0 320
SPDR SER TR DJ REIT ETF 78464A607 484 6,607 SH   SOLE   0 0 6,607
SPDR SER TR PRTFLO S&P500 VL 78464A508 329 12,516 SH   SOLE   0 0 12,516
SPDR SER TR PRTFLO S&P500 GW 78464A409 163 4,490 SH   SOLE   0 0 4,490
SPDR SER TR BLMBRG BRC CNVRT 78464A359 293 6,096 SH   SOLE   0 0 6,096
SPDR SER TR NYSE TECH ETF 78464A102 40 537 SH   SOLE   0 0 537
SPDR SER TR S&P 600 SMCP GRW 78464A201 29 630 SH   SOLE   0 0 630
SPDR SER TR BLOMBRG BRC INTL 78464A151 34 1,092 SH   SOLE   0 0 1,092
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH   SOLE   0 0 24
SQUARE INC CL A 852234103 11 200 SH   SOLE   0 0 200
STANDARD MTR PRODS INC COM 853666105 3 74 SH   SOLE   0 0 74
STANLEY BLACK & DECKER INC COM 854502101 13 133 SH   SOLE   0 0 133
STARBUCKS CORP COM 855244109 172 2,532 SH   SOLE   0 0 2,532
STATE STR CORP COM 857477103 117 2,269 SH   SOLE   0 0 2,269
STMICROELECTRONICS N V NY REGISTRY 861012102 2 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101 1 42 SH   SOLE   0 0 42
STRYKER CORP COM 863667101 233 1,430 SH   SOLE   0 0 1,430
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE   0 0 6
SUTTER ROCK CAP CORP COM 86944Q100 1 200 SH   SOLE   0 0 200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH   SOLE   0 0 19
SYSCO CORP COM 871829107 34 735 SH   SOLE   0 0 735
T MOBILE US INC COM 872590104 7 79 SH   SOLE   0 0 79
TANGER FACTORY OUTLET CTRS I COM 875465106 2 450 SH   SOLE   0 0 450
TARGA RES CORP COM 87612G101 1 155 SH   SOLE   0 0 155
TARGET CORP COM 87612E106 13 134 SH   SOLE   0 0 134
TD AMERITRADE HLDG CORP COM 87236Y108 8 233 SH   SOLE   0 0 233
TE CONNECTIVITY LTD REG SHS H84989104 13 208 SH   SOLE   0 0 208
TEAM INC COM 878155100 1 107 SH   SOLE   0 0 107
TECK RESOURCES LTD CL B 878742204 3 458 SH   SOLE   0 0 458
TELEFONICA S A SPONSORED ADR 879382208 15 3,302 SH   SOLE   0 0 3,302
TEMPLETON DRAGON FD INC COM 88018T101 17 1,000 SH   SOLE   0 0 1,000
TEMPLETON EMERGING MKTS FD I COM 880191101 52 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103 1 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101 29 57 SH   SOLE   0 0 57
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 7 70 SH   SOLE   0 0 70
TEXTRON INC COM 883203101 1 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 21 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 93 325 SH   SOLE   0 0 325
TIMKEN CO COM 887389104 6 178 SH   SOLE   0 0 178
TIMKENSTEEL CORP COM 887399103 0 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 373 7,841 SH   SOLE   0 0 7,841
TOLL BROTHERS INC COM 889478103 97 4,800 SH   SOLE   0 0 4,800
TORO CO COM 891092108 10 156 SH   SOLE   0 0 156
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 103 1,005 SH   SOLE   0 0 1,005
TRUIST FINL CORP COM 89832Q109 6 187 SH   SOLE   0 0 187
UBS GROUP AG SHS H42097107 4 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 129 4,783 SH   SOLE   0 0 4,783
ULTA BEAUTY INC COM 90384S303 19 105 SH   SOLE   0 0 105
UNILEVER PLC SPON ADR NEW 904767704 7 134 SH   SOLE   0 0 134
UNION PAC CORP COM 907818108 275 1,958 SH   SOLE   0 0 1,958
UNISYS CORP COM NEW 909214306 10 896 SH   SOLE   0 0 896
UNITED BANKSHARES INC WEST V COM 909907107 6 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 96 984 SH   SOLE   0 0 984
UNITED RENTALS INC COM 911363109 3 35 SH   SOLE   0 0 35
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 99 1,004 SH   SOLE   0 0 1,004
UNITEDHEALTH GROUP INC COM 91324P102 490 1,950 SH   SOLE   0 0 1,950
UNITI GROUP INC COM 91325V108 3 428 SH   SOLE   0 0 428
UNIVERSAL FST PRODS INC COM 913543104 2 48 SH   SOLE   0 0 48
UNIVERSAL HLTH SVCS INC CL B 913903100 10 101 SH   SOLE   0 0 101
URANIUM ENERGY CORP COM 916896103 1 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102 1 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 3 72 SH   SOLE   0 0 72
V F CORP COM 918204108 179 2,988 SH   SOLE   0 0 2,988
VALERO ENERGY CORP COM 91913Y100 1 28 SH   SOLE   0 0 28
VALVOLINE INC COM 92047W101 3 189 SH   SOLE   0 0 189
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 99 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2,111 SH   SOLE   0 0 2,111
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH   SOLE   0 0 363
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 140 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS VALUE ETF 922908744 182 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629 45 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 112 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 4,986 SH   SOLE   0 0 4,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 204 SH   SOLE   0 0 204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 7,296 SH   SOLE   0 0 7,296
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 299 SH   SOLE   0 0 299
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 749 SH   SOLE   0 0 749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 553 SH   SOLE   0 0 553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 180 SH   SOLE   0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 102 SH   SOLE   0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,438 SH   SOLE   0 0 1,438
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 392 SH   SOLE   0 0 392
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 4,095 SH   SOLE   0 0 4,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 1,416 SH   SOLE   0 0 1,416
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 667 SH   SOLE   0 0 667
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 158 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 7 252 SH   SOLE   0 0 252
VERISIGN INC COM 92343E102 19 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 44 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 749 13,685 SH   SOLE   0 0 13,685
VIACOMCBS INC CL B 92556H206 81 5,730 SH   SOLE   0 0 5,730
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839 210 1,267 SH   SOLE   0 0 1,267
VISTEON CORP COM NEW 92839U206 4 77 SH   SOLE   0 0 77
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 240 SH   SOLE   0 0 240
WABTEC COM 929740108 4 90 SH   SOLE   0 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 2,755 SH   SOLE   0 0 2,755
WALMART INC COM 931142103 70 606 SH   SOLE   0 0 606
WASTE MGMT INC DEL COM 94106L109 34 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 4 24 SH   SOLE   0 0 24
WEIS MKTS INC COM 948849104 1 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 96 3,210 SH   SOLE   0 0 3,210
WELLTOWER INC COM 95040Q104 3 64 SH   SOLE   0 0 64
WESTERN ASSET EMERGING MKTS COM 95766A101 1 123 SH   SOLE   0 0 123
WESTERN AST INFL LKD OPP & I COM 95766R104 7 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105 8 193 SH   SOLE   0 0 193
WESTERN UN CO COM 959802109 6 331 SH   SOLE   0 0 331
WEX INC COM 96208T104 8 77 SH   SOLE   0 0 77
WEYERHAEUSER CO COM 962166104 3 182 SH   SOLE   0 0 182
WHIRLPOOL CORP COM 963320106 6 70 SH   SOLE   0 0 70
WINNEBAGO INDS INC COM 974637100 0 1 SH   SOLE   0 0 1
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,029 12,457 SH   SOLE   0 0 12,457
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30 942 SH   SOLE   0 0 942
WISDOMTREE TR US TOTAL DIVIDND 97717W109 144 1,799 SH   SOLE   0 0 1,799
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 125 SH   SOLE   0 0 125
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 152 SH   SOLE   0 0 152
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,189 222,298 SH   SOLE   0 0 222,298
WISDOMTREE TR INTL EQUITY FD 97717W703 116 2,936 SH   SOLE   0 0 2,936
WISDOMTREE TR US SMALLCAP DIVD 97717W604 646 35,742 SH   SOLE   0 0 35,742
WISDOMTREE TR US MIDCAP DIVID 97717W505 364 14,748 SH   SOLE   0 0 14,748
WISDOMTREE TR US DIVID EX FNCL 97717W406 159 2,435 SH   SOLE   0 0 2,435
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 206 SH   SOLE   0 0 206
WP CAREY INC COM 92936U109 71 1,203 SH   SOLE   0 0 1,203
WSFS FINL CORP COM 929328102 30 1,204 SH   SOLE   0 0 1,204
WYNDHAM DESTINATIONS INC COM 98310W108 0 20 SH   SOLE   0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107 37 600 SH   SOLE   0 0 600
XYLEM INC COM 98419M100 80 1,215 SH   SOLE   0 0 1,215
YUM CHINA HLDGS INC COM 98850P109 34 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 271 SH   SOLE   0 0 271
ZIOPHARM ONCOLOGY INC COM 98973P101 9 3,685 SH   SOLE   0 0 3,685
ZOETIS INC CL A 98978V103 5 46 SH   SOLE   0 0 46
ZSCALER INC COM 98980G102 3 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108 1 80 SH   SOLE   0 0 80