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
ACNB CORP COM 000868109 26 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 1,016 19,412 SH   SOLE   0 0 19,412
ALPS ETF TR ALERIAN MLP 00162Q866 4 435 SH   SOLE   0 0 435
AT&T INC COM 00206R102 2,049 54,153 SH   SOLE   0 0 54,153
ABBOTT LABS COM 002824100 344 4,106 SH   SOLE   0 0 4,106
ABBVIE INC COM 00287Y109 650 8,589 SH   SOLE   0 0 8,589
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH   SOLE   0 0 125
ABIOMED INC COM 003654100 34 190 SH   SOLE   0 0 190
ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH   SOLE   0 0 149
ADOBE INC COM 00724F101 155 562 SH   SOLE   0 0 562
ADVANCED MICRO DEVICES INC COM 007903107 32 1,095 SH   SOLE   0 0 1,095
AEVI GENOMIC MEDICINE INC COM 00835P105 0 690 SH   SOLE   0 0 690
AIR PRODS & CHEMS INC COM 009158106 40 180 SH   SOLE   0 0 180
ALBEMARLE CORP COM 012653101 136 1,962 SH   SOLE   0 0 1,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,611 9,636 SH   SOLE   0 0 9,636
ALIGN TECHNOLOGY INC COM 016255101 14 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 925 SH   SOLE   0 0 925
ALLSTATE CORP COM 020002101 20 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 577 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL A 02079K305 2,755 2,256 SH   SOLE   0 0 2,256
ALTABA INC COM 021346101 23 1,183 SH   SOLE   0 0 1,183
ALTERYX INC COM CL A 02156B103 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 921 22,525 SH   SOLE   0 0 22,525
AMARIN CORP PLC SPONS ADR NEW 023111206 41 2,700 SH   SOLE   0 0 2,700
AMAZON COM INC COM 023135106 1,601 922 SH   SOLE   0 0 922
AMERICAN ELEC PWR CO INC COM 025537101 40 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 236 1,999 SH   SOLE   0 0 1,999
AMERICAN STS WTR CO COM 029899101 6 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 61 276 SH   SOLE   0 0 276
AMERICAN WTR WKS CO INC NEW COM 030420103 4 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 40 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 2,431 12,561 SH   SOLE   0 0 12,561
AMPHENOL CORP NEW CL A 032095101 157 1,626 SH   SOLE   0 0 1,626
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   0 0 16
APERGY CORP COM 03755L104 1 35 SH   SOLE   0 0 35
APOLLO INVT CORP COM NEW 03761U502 14 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 28 596 SH   SOLE   0 0 596
APPLE INC COM 037833100 7,075 31,589 SH   SOLE   0 0 31,589
APPLIED MATLS INC COM 038222105 57 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 339 7,551 SH   SOLE   0 0 7,551
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 1 38 SH   SOLE   0 0 38
ARES CAP CORP COM 04010L103 11 580 SH   SOLE   0 0 580
ARISTA NETWORKS INC COM 040413106 23 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 15 333 SH   SOLE   0 0 333
AURORA CANNABIS INC COM 05156X108 18 4,075 SH   SOLE   0 0 4,075
AUTOMATIC DATA PROCESSING IN COM 053015103 123 763 SH   SOLE   0 0 763
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 10 500 SH   SOLE   0 0 500
BB&T CORP COM 054937107 116 2,165 SH   SOLE   0 0 2,165
BP PLC SPONSORED ADR 055622104 211 5,557 SH   SOLE   0 0 5,557
BAIDU INC SPON ADR REP A 056752108 124 1,207 SH   SOLE   0 0 1,207
BANCO SANTANDER SA ADR 05964H105 38 9,572 SH   SOLE   0 0 9,572
BANK AMER CORP COM 060505104 459 15,730 SH   SOLE   0 0 15,730
BANK NEW YORK MELLON CORP COM 064058100 243 5,373 SH   SOLE   0 0 5,373
BANK N S HALIFAX COM 064149107 15 260 SH   SOLE   0 0 260
BARCLAYS PLC ADR 06738E204 9 1,251 SH   SOLE   0 0 1,251
BARRICK GOLD CORPORATION COM 067901108 4 206 SH   SOLE   0 0 206
BAXTER INTL INC COM 071813109 75 857 SH   SOLE   0 0 857
BECTON DICKINSON & CO COM 075887109 135 534 SH   SOLE   0 0 534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,897 9,118 SH   SOLE   0 0 9,118
BHP GROUP LTD SPONSORED ADS 088606108 35 700 SH   SOLE   0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 170 2,520 SH   SOLE   0 0 2,520
BIOGEN INC COM 09062X103 20 84 SH   SOLE   0 0 84
BLACK KNIGHT INC COM 09215C105 2 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 101 227 SH   SOLE   0 0 227
BLACKSTONE GROUP INC COM CL A 09260D107 352 7,210 SH   SOLE   0 0 7,210
BLUEPRINT MEDICINES CORP COM 09627Y109 7 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 1,282 3,368 SH   SOLE   0 0 3,368
BOINGO WIRELESS INC COM 09739C102 3 277 SH   SOLE   0 0 277
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 9 216 SH   SOLE   0 0 216
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 598 11,796 SH   SOLE   0 0 11,796
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 6,711 SH   SOLE   0 0 6,711
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 471 1,704 SH   SOLE   0 0 1,704
BROWN FORMAN CORP CL A 115637100 151 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 132 2,101 SH   SOLE   0 0 2,101
BRYN MAWR BK CORP COM 117665109 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 24 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 267 6,615 SH   SOLE   0 0 6,615
CDK GLOBAL INC COM 12508E101 5 98 SH   SOLE   0 0 98
CIGNA CORP NEW COM 125523100 1,192 7,855 SH   SOLE   0 0 7,855
CSX CORP COM 126408103 68 977 SH   SOLE   0 0 977
CVS HEALTH CORP COM 126650100 3,095 49,076 SH   SOLE   0 0 49,076
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 812 SH   SOLE   0 0 812
CANADIAN NATL RY CO COM 136375102 84 934 SH   SOLE   0 0 934
CANOPY GROWTH CORP COM 138035100 25 1,097 SH   SOLE   0 0 1,097
CARDINAL HEALTH INC COM 14149Y108 9 188 SH   SOLE   0 0 188
CARE COM INC COM 141633107 4 381 SH   SOLE   0 0 381
CARGURUS INC COM CL A 141788109 12 400 SH   SOLE   0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 24 460 SH   SOLE   0 0 460
CARTER BK & TR MARTINSVILLE COM 146102108 7 376 SH   SOLE   0 0 376
CATERPILLAR INC DEL COM 149123101 917 7,256 SH   SOLE   0 0 7,256
CELGENE CORP COM 151020104 399 4,019 SH   SOLE   0 0 4,019
CENOVUS ENERGY INC COM 15135U109 18 1,970 SH   SOLE   0 0 1,970
CENTURYLINK INC COM 156700106 6 458 SH   SOLE   0 0 458
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 1,661 14,002 SH   SOLE   0 0 14,002
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 407 SH   SOLE   0 0 407
CHURCH & DWIGHT INC COM 171340102 370 4,913 SH   SOLE   0 0 4,913
CISCO SYS INC COM 17275R102 874 17,693 SH   SOLE   0 0 17,693
CITIGROUP INC COM NEW 172967424 609 8,818 SH   SOLE   0 0 8,818
COCA COLA CO COM 191216100 1,227 22,533 SH   SOLE   0 0 22,533
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 742 SH   SOLE   0 0 742
COLGATE PALMOLIVE CO COM 194162103 92 1,251 SH   SOLE   0 0 1,251
COMCAST CORP NEW CL A 20030N101 1,453 32,225 SH   SOLE   0 0 32,225
COMPASS MINERALS INTL INC COM 20451N101 28 490 SH   SOLE   0 0 490
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 80 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM 209115104 96 1,017 SH   SOLE   0 0 1,017
CONSTELLATION BRANDS INC CL A 21036P108 572 2,759 SH   SOLE   0 0 2,759
CORTEVA INC COM 22052L104 120 4,281 SH   SOLE   0 0 4,281
COSTCO WHSL CORP NEW COM 22160K105 836 2,900 SH   SOLE   0 0 2,900
COUNTY BANCORP INC COM 221907108 4 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 32 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 4 325 SH   SOLE   0 0 325
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CRONOS GROUP INC COM 22717L101 25 2,740 SH   SOLE   0 0 2,740
CROWN CASTLE INTL CORP NEW COM 22822V101 30 214 SH   SOLE   0 0 214
CROWN HOLDINGS INC COM 228368106 589 8,915 SH   SOLE   0 0 8,915
CUMMINS INC COM 231021106 300 1,845 SH   SOLE   0 0 1,845
DBX ETF TR XTRACK MSCI EAFE 233051200 6 184 SH   SOLE   0 0 184
DTE ENERGY CO COM 233331107 27 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 19 135 SH   SOLE   0 0 135
DEERE & CO COM 244199105 111 659 SH   SOLE   0 0 659
DELL TECHNOLOGIES INC CL C 24703L202 9 174 SH   SOLE   0 0 174
DIAGEO P L C SPON ADR NEW 25243Q205 243 1,487 SH   SOLE   0 0 1,487
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 12 91 SH   SOLE   0 0 91
DISNEY WALT CO COM DISNEY 254687106 1,958 15,026 SH   SOLE   0 0 15,026
DOLLAR GEN CORP NEW COM 256677105 17 110 SH   SOLE   0 0 110
DOLLAR TREE INC COM 256746108 11 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 117 1,445 SH   SOLE   0 0 1,445
DOVER CORP COM 260003108 7 71 SH   SOLE   0 0 71
DOW INC COM 260557103 400 8,389 SH   SOLE   0 0 8,389
DROPBOX INC CL A 26210C104 19 945 SH   SOLE   0 0 945
DUKE ENERGY CORP NEW COM NEW 26441C204 147 1,534 SH   SOLE   0 0 1,534
DUPONT DE NEMOURS INC COM 26614N102 348 4,876 SH   SOLE   0 0 4,876
EPR PPTYS COM SH BEN INT 26884U109 34 436 SH   SOLE   0 0 436
EATON VANCE TAX MNGED BUY WR COM 27828X100 448 28,598 SH   SOLE   0 0 28,598
EATON VANCE TX MNG BY WRT OP COM 27828Y108 502 34,280 SH   SOLE   0 0 34,280
EDWARDS LIFESCIENCES CORP COM 28176E108 88 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 51 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 527 7,876 SH   SOLE   0 0 7,876
EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 135 3,853 SH   SOLE   0 0 3,853
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 343 26,193 SH   SOLE   0 0 26,193
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 54 1,906 SH   SOLE   0 0 1,906
EQUINIX INC COM 29444U700 10 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 34 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 4 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 22 458 SH   SOLE   0 0 458
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 4,154 58,827 SH   SOLE   0 0 58,827
F M C CORP COM NEW 302491303 9 100 SH   SOLE   0 0 100
FS KKR CAPITAL CORP COM 302635107 31 5,235 SH   SOLE   0 0 5,235
FACEBOOK INC CL A 30303M102 613 3,440 SH   SOLE   0 0 3,440
FARMLAND PARTNERS INC COM 31154R109 3 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 19 580 SH   SOLE   0 0 580
FEDEX CORP COM 31428X106 1,689 11,600 SH   SOLE   0 0 11,600
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 252 6,207 SH   SOLE   0 0 6,207
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 120 SH   SOLE   0 0 120
FIREEYE INC COM 31816Q101 10 736 SH   SOLE   0 0 736
FIRST INTERNET BANCORP COM 320557101 4 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 319 5,656 SH   SOLE   0 0 5,656
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 14 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 116 2,403 SH   SOLE   0 0 2,403
FITBIT INC CL A 33812L102 1 363 SH   SOLE   0 0 363
FIVE9 INC COM 338307101 13 239 SH   SOLE   0 0 239
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860 79 8,627 SH   SOLE   0 0 8,627
FORTIVE CORP COM 34959J108 5 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1,600 SH   SOLE   0 0 1,600
FOX CORP CL A COM 35137L105 1 28 SH   SOLE   0 0 28
FREEPORT-MCMORAN INC CL B 35671D857 1 61 SH   SOLE   0 0 61
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   0 0 4
GCI LIBERTY INC COM CLASS A 36164V305 2 27 SH   SOLE   0 0 27
G-III APPAREL GROUP LTD COM 36237H101 5 189 SH   SOLE   0 0 189
GTT COMMUNICATIONS INC COM 362393100 1 115 SH   SOLE   0 0 115
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
GENERAL AMERN INVS INC COM 368802104 167 4,599 SH   SOLE   0 0 4,599
GENERAL DYNAMICS CORP COM 369550108 196 1,075 SH   SOLE   0 0 1,075
GENERAL ELECTRIC CO COM 369604103 287 32,131 SH   SOLE   0 0 32,131
GENERAL MLS INC COM 370334104 334 6,050 SH   SOLE   0 0 6,050
GENERAL MTRS CO COM 37045V100 403 10,754 SH   SOLE   0 0 10,754
GENUINE PARTS CO COM 372460105 48 484 SH   SOLE   0 0 484
GILEAD SCIENCES INC COM 375558103 283 4,466 SH   SOLE   0 0 4,466
GLADSTONE COML CORP COM 376536108 2 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,561 SH   SOLE   0 0 2,561
GLOBAL X FDS REIT ETF 37950E127 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 320 SH   SOLE   0 0 320
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 753 SH   SOLE   0 0 753
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,064 SH   SOLE   0 0 1,064
GOODRICH PETE CORP COM PAR 382410843 0 4 SH   SOLE   0 0 4
GRACO INC COM 384109104 5 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109 11 170 SH   SOLE   0 0 170
HCP INC COM 40414L109 13 374 SH   SOLE   0 0 374
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HV BANCORP INC COM 40441H105 118 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 54 2,887 SH   SOLE   0 0 2,887
HANESBRANDS INC COM 410345102 22 1,413 SH   SOLE   0 0 1,413
HARLEY DAVIDSON INC COM 412822108 7 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104 20 333 SH   SOLE   0 0 333
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 124 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 11 175 SH   SOLE   0 0 175
HOLLYFRONTIER CORP COM 436106108 51 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 41 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 681 2,933 SH   SOLE   0 0 2,933
HONEYWELL INTL INC COM 438516106 266 1,573 SH   SOLE   0 0 1,573
HUMANA INC COM 444859102 7 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104 1,092 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 19 122 SH   SOLE   0 0 122
INCYTE CORP COM 45337C102 25 340 SH   SOLE   0 0 340
INDIA FD INC COM 454089103 10 498 SH   SOLE   0 0 498
ING GROEP N V SPONSORED ADR 456837103 57 5,500 SH   SOLE   0 0 5,500
INTEL CORP COM 458140100 1,059 20,555 SH   SOLE   0 0 20,555
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 719 4,944 SH   SOLE   0 0 4,944
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 145 SH   SOLE   0 0 145
INVESCO QQQ TR UNIT SER 1 46090E103 8 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 577 4,869 SH   SOLE   0 0 4,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,739 16,091 SH   SOLE   0 0 16,091
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 37 971 SH   SOLE   0 0 971
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 68 1,175 SH   SOLE   0 0 1,175
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 52 1,129 SH   SOLE   0 0 1,129
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 50 783 SH   SOLE   0 0 783
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 21 350 SH   SOLE   0 0 350
IONIS PHARMACEUTICALS INC COM 462222100 120 2,006 SH   SOLE   0 0 2,006
IROBOT CORP COM 462726100 10 162 SH   SOLE   0 0 162
IRON MTN INC NEW COM 46284V101 4 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P TTL STK 464287150 10 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168 2 19 SH   SOLE   0 0 19
ISHARES TR TRANS AVG ETF 464287192 35 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 312 1,043 SH   SOLE   0 0 1,043
ISHARES TR CORE US AGGBD ET 464287226 20 179 SH   SOLE   0 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,774 SH   SOLE   0 0 1,774
ISHARES TR GLOB HLTHCRE ETF 464287325 396 6,485 SH   SOLE   0 0 6,485
ISHARES TR GLOBAL ENERG ETF 464287341 204 6,688 SH   SOLE   0 0 6,688
ISHARES TR NORTH AMERN NAT 464287374 17 596 SH   SOLE   0 0 596
ISHARES TR BARCLAYS 7 10 YR 464287440 18 160 SH   SOLE   0 0 160
ISHARES TR RUS MID CAP ETF 464287499 50 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 8,620 44,608 SH   SOLE   0 0 44,608
ISHARES TR PHLX SEMICND ETF 464287523 13 60 SH   SOLE   0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 590 5,934 SH   SOLE   0 0 5,934
ISHARES TR GLOBAL 100 ETF 464287572 130 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 862 6,717 SH   SOLE   0 0 6,717
ISHARES TR S&P MC 400GR ETF 464287606 340 1,517 SH   SOLE   0 0 1,517
ISHARES TR RUS 1000 GRW ETF 464287614 1,796 11,251 SH   SOLE   0 0 11,251
ISHARES TR RUS 1000 ETF 464287622 462 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS 2000 VAL ETF 464287630 54 456 SH   SOLE   0 0 456
ISHARES TR RUS 2000 GRW ETF 464287648 491 2,546 SH   SOLE   0 0 2,546
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUSSELL 3000 ETF 464287689 65 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 50 309 SH   SOLE   0 0 309
ISHARES TR U.S. TECH ETF 464287721 41 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 189 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 92 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 181 2,324 SH   SOLE   0 0 2,324
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 52 460 SH   SOLE   0 0 460
ISHARES TR GLB INFRASTR ETF 464288372 35 759 SH   SOLE   0 0 759
ISHARES TR INTL SEL DIV ETF 464288448 384 12,495 SH   SOLE   0 0 12,495
ISHARES TR INTRM TR CRP ETF 464288638 29 507 SH   SOLE   0 0 507
ISHARES TR SH TR CRPORT ETF 464288646 102 1,898 SH   SOLE   0 0 1,898
ISHARES TR GLOBAL MATER ETF 464288695 14 230 SH   SOLE   0 0 230
ISHARES TR US AER DEF ETF 464288760 24 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 2 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 10 205 SH   SOLE   0 0 205
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,774 SH   SOLE   0 0 1,774
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 1,403 14,899 SH   SOLE   0 0 14,899
ISHARES TR MSCI MIN VOL ETF 46429B697 28 435 SH   SOLE   0 0 435
ISHARES TR EDGE MSCI USA VL 46432F388 166 2,022 SH   SOLE   0 0 2,022
ISHARES TR USA MOMENTUM FCT 46432F396 40 333 SH   SOLE   0 0 333
ISHARES TR CORE MSCI TOTAL 46432F834 37 646 SH   SOLE   0 0 646
ISHARES TR CORE MSCI EAFE 46432F842 121 1,987 SH   SOLE   0 0 1,987
ISHARES TR MULTIFACTOR USA 46434V282 31 980 SH   SOLE   0 0 980
ISHARES TR MSCI UK ETF NEW 46435G334 7 219 SH   SOLE   0 0 219
JPMORGAN CHASE & CO COM 46625H100 2,172 18,455 SH   SOLE   0 0 18,455
JD COM INC SPON ADR CL A 47215P106 160 5,661 SH   SOLE   0 0 5,661
JETBLUE AWYS CORP COM 477143101 64 3,809 SH   SOLE   0 0 3,809
JOHNSON & JOHNSON COM 478160104 5,048 39,019 SH   SOLE   0 0 39,019
KKR & CO INC CL A 48251W104 15 540 SH   SOLE   0 0 540
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 850 SH   SOLE   0 0 850
KEYCORP NEW COM 493267108 92 5,166 SH   SOLE   0 0 5,166
KIMBERLY CLARK CORP COM 494368103 160 1,129 SH   SOLE   0 0 1,129
KINDER MORGAN INC DEL COM 49456B101 11 521 SH   SOLE   0 0 521
KINSALE CAP GROUP INC COM 49714P108 19 180 SH   SOLE   0 0 180
KRAFT HEINZ CO COM 500754106 69 2,471 SH   SOLE   0 0 2,471
KROGER CO COM 501044101 6 240 SH   SOLE   0 0 240
LGI HOMES INC COM 50187T106 10 116 SH   SOLE   0 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 32 153 SH   SOLE   0 0 153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 210 SH   SOLE   0 0 210
LAKELAND BANCORP INC COM 511637100 68 4,432 SH   SOLE   0 0 4,432
LAM RESEARCH CORP COM 512807108 278 1,201 SH   SOLE   0 0 1,201
LAMAR ADVERTISING CO NEW CL A 512816109 33 400 SH   SOLE   0 0 400
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,093 110,942 SH   SOLE   0 0 110,942
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 82 732 SH   SOLE   0 0 732
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6,268 SH   SOLE   0 0 6,268
LOCKHEED MARTIN CORP COM 539830109 391 1,002 SH   SOLE   0 0 1,002
LOWES COS INC COM 548661107 151 1,377 SH   SOLE   0 0 1,377
LULULEMON ATHLETICA INC COM 550021109 13 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100 8 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 268 SH   SOLE   0 0 268
MAIN STREET CAPITAL CORP COM 56035L104 7 160 SH   SOLE   0 0 160
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 5 172 SH   SOLE   0 0 172
MANULIFE FINL CORP COM 56501R106 290 15,780 SH   SOLE   0 0 15,780
MARATHON PETE CORP COM 56585A102 178 2,927 SH   SOLE   0 0 2,927
MARTIN MARIETTA MATLS INC COM 573284106 5 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 554 2,040 SH   SOLE   0 0 2,040
MCCORMICK & CO INC COM NON VTG 579780206 78 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 576 2,683 SH   SOLE   0 0 2,683
MCKESSON CORP COM 58155Q103 14 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 3,713 44,110 SH   SOLE   0 0 44,110
MESA LABS INC COM 59064R109 322 1,355 SH   SOLE   0 0 1,355
METLIFE INC COM 59156R108 9 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104 2,343 16,852 SH   SOLE   0 0 16,852
MID AMER APT CMNTYS INC COM 59522J103 7 55 SH   SOLE   0 0 55
MONDELEZ INTL INC CL A 609207105 200 3,618 SH   SOLE   0 0 3,618
MORGAN STANLEY COM NEW 617446448 23 538 SH   SOLE   0 0 538
NIO INC SPON ADS 62914V106 0 313 SH   SOLE   0 0 313
NV5 GLOBAL INC COM 62945V109 12 179 SH   SOLE   0 0 179
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 550 SH   SOLE   0 0 550
NATIONAL OILWELL VARCO INC COM 637071101 4 198 SH   SOLE   0 0 198
NATIONAL RESH CORP COM NEW 637372202 12 202 SH   SOLE   0 0 202
NATIONAL RETAIL PPTYS INC COM 637417106 26 457 SH   SOLE   0 0 457
NETAPP INC COM 64110D104 27 511 SH   SOLE   0 0 511
NETFLIX INC COM 64110L106 2 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 131 2,900 SH   SOLE   0 0 2,900
NEWMONT GOLDCORP CORPORATION COM 651639106 19 501 SH   SOLE   0 0 501
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 233 1,001 SH   SOLE   0 0 1,001
NIKE INC CL B 654106103 90 953 SH   SOLE   0 0 953
NORFOLK SOUTHERN CORP COM 655844108 141 785 SH   SOLE   0 0 785
NORTHERN TR CORP COM 665859104 5 49 SH   SOLE   0 0 49
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 62 164 SH   SOLE   0 0 164
NOVARTIS A G SPONSORED ADR 66987V109 20 229 SH   SOLE   0 0 229
NUCOR CORP COM 670346105 46 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 5 175 SH   SOLE   0 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NVIDIA CORP COM 67066G104 20 115 SH   SOLE   0 0 115
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 28 2,556 SH   SOLE   0 0 2,556
NUTRIEN LTD COM 67077M108 29 584 SH   SOLE   0 0 584
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
OLYMPIC STEEL INC COM 68162K106 1 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 14 182 SH   SOLE   0 0 182
ONEOK INC NEW COM 682680103 37 499 SH   SOLE   0 0 499
ORACLE CORP COM 68389X105 355 6,460 SH   SOLE   0 0 6,460
PBF ENERGY INC CL A 69318G106 27 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 13 321 SH   SOLE   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 854 6,094 SH   SOLE   0 0 6,094
PPG INDS INC COM 693506107 281 2,373 SH   SOLE   0 0 2,373
PPL CORP COM 69351T106 321 10,188 SH   SOLE   0 0 10,188
PVH CORP COM 693656100 18 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 169 830 SH   SOLE   0 0 830
PAYCHEX INC COM 704326107 6 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 344 3,322 SH   SOLE   0 0 3,322
PEPSICO INC COM 713448108 2,916 21,268 SH   SOLE   0 0 21,268
PERKINELMER INC COM 714046109 8 95 SH   SOLE   0 0 95
PFIZER INC COM 717081103 1,581 43,994 SH   SOLE   0 0 43,994
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 639 8,414 SH   SOLE   0 0 8,414
PHILLIPS 66 COM 718546104 26 254 SH   SOLE   0 0 254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,258 12,366 SH   SOLE   0 0 12,366
PINTEREST INC CL A 72352L106 5 207 SH   SOLE   0 0 207
PITNEY BOWES INC COM 724479100 6 1,231 SH   SOLE   0 0 1,231
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,745 SH   SOLE   0 0 1,745
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 610 SH   SOLE   0 0 610
POLARIS INC COM 731068102 9 99 SH   SOLE   0 0 99
PRICE T ROWE GROUP INC COM 74144T108 29 250 SH   SOLE   0 0 250
PRINCIPAL FINL GROUP INC COM 74251V102 15 270 SH   SOLE   0 0 270
PROCTER & GAMBLE CO COM 742718109 2,037 16,380 SH   SOLE   0 0 16,380
PROGRESSIVE CORP OHIO COM 743315103 8 101 SH   SOLE   0 0 101
PROLOGIS INC COM 74340W103 201 2,357 SH   SOLE   0 0 2,357
PROSHARES TR SHORT S&P 500 NE 74347B425 22 851 SH   SOLE   0 0 851
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 13 509 SH   SOLE   0 0 509
PRUDENTIAL FINL INC COM 744320102 48 536 SH   SOLE   0 0 536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134 2,164 SH   SOLE   0 0 2,164
PUBLIC STORAGE COM 74460D109 74 300 SH   SOLE   0 0 300
Q2 HLDGS INC COM 74736L109 25 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 229 3,003 SH   SOLE   0 0 3,003
QUANTA SVCS INC COM 74762E102 6 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 10 94 SH   SOLE   0 0 94
RPM INTL INC COM 749685103 9 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 40 1,200 SH   SOLE   0 0 1,200
RAYONIER INC COM 754907103 4 145 SH   SOLE   0 0 145
RAYTHEON CO COM NEW 755111507 45 229 SH   SOLE   0 0 229
REALTY INCOME CORP COM 756109104 49 644 SH   SOLE   0 0 644
REGENERON PHARMACEUTICALS COM 75886F107 11 39 SH   SOLE   0 0 39
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH   SOLE   0 0 58
ROCKWELL AUTOMATION INC COM 773903109 3 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 14 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 2,159 SH   SOLE   0 0 2,159
ROYCE MICRO-CAP TR INC COM 780915104 7 840 SH   SOLE   0 0 840
S&P GLOBAL INC COM 78409V104 39 160 SH   SOLE   0 0 160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 131 SH   SOLE   0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 976 SH   SOLE   0 0 976
SPDR GOLD TRUST GOLD SHS 78463V107 693 4,987 SH   SOLE   0 0 4,987
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH   SOLE   0 0 126
SPDR SERIES TRUST AEROSPACE DEF 78464A631 129 1,210 SH   SOLE   0 0 1,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,617 122,972 SH   SOLE   0 0 122,972
SPDR SERIES TRUST S&P BK ETF 78464A797 9 205 SH   SOLE   0 0 205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 51 SH   SOLE   0 0 51
SVB FINL GROUP COM 78486Q101 21 100 SH   SOLE   0 0 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH   SOLE   0 0 315
SAGE THERAPEUTICS INC COM 78667J108 14 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 475 3,202 SH   SOLE   0 0 3,202
SANOFI SPONSORED ADR 80105N105 14 300 SH   SOLE   0 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 48 410 SH   SOLE   0 0 410
HENRY SCHEIN INC COM 806407102 51 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 88 2,563 SH   SOLE   0 0 2,563
THE CHARLES SCHWAB CORPORATI COM 808513105 9 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,844 32,610 SH   SOLE   0 0 32,610
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 308 SH   SOLE   0 0 308
SCOTTS MIRACLE GRO CO CL A 810186106 33 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,242 SH   SOLE   0 0 1,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 445 SH   SOLE   0 0 445
SEMPRA ENERGY COM 816851109 78 527 SH   SOLE   0 0 527
SHAKE SHACK INC CL A 819047101 131 1,340 SH   SOLE   0 0 1,340
SIRIUS XM HLDGS INC COM 82968B103 22 3,500 SH   SOLE   0 0 3,500
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,599 SH   SOLE   0 0 1,599
SMITH A O CORP COM 831865209 17 360 SH   SOLE   0 0 360
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SOUTH JERSEY INDS INC COM 838518108 5 157 SH   SOLE   0 0 157
SOUTHERN CO COM 842587107 141 2,284 SH   SOLE   0 0 2,284
SOUTHWEST AIRLS CO COM 844741108 7 125 SH   SOLE   0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 401 SH   SOLE   0 0 401
SPLUNK INC COM 848637104 59 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 163 2,625 SH   SOLE   0 0 2,625
STANLEY BLACK & DECKER INC COM 854502101 35 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 714 8,073 SH   SOLE   0 0 8,073
STATE STR CORP COM 857477103 5 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100 39 1,300 SH   SOLE   0 0 1,300
STITCH FIX INC COM CL A 860897107 114 5,935 SH   SOLE   0 0 5,935
STMICROELECTRONICS N V NY REGISTRY 861012102 25 1,309 SH   SOLE   0 0 1,309
STRYKER CORP COM 863667101 16 75 SH   SOLE   0 0 75
SUNCOR ENERGY INC NEW COM 867224107 23 715 SH   SOLE   0 0 715
SYMANTEC CORP COM 871503108 14 572 SH   SOLE   0 0 572
SYNNEX CORP COM 87162W100 28 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 230 2,897 SH   SOLE   0 0 2,897
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 161 2,881 SH   SOLE   0 0 2,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 571 SH   SOLE   0 0 571
TALEND S A ADS 874224207 11 331 SH   SOLE   0 0 331
TANDEM DIABETES CARE INC COM NEW 875372203 17 280 SH   SOLE   0 0 280
TAPESTRY INC COM 876030107 19 735 SH   SOLE   0 0 735
TARGET CORP COM 87612E106 1,000 9,357 SH   SOLE   0 0 9,357
TC ENERGY CORP COM 87807B107 37 721 SH   SOLE   0 0 721
TELADOC HEALTH INC COM 87918A105 22 319 SH   SOLE   0 0 319
TELEFLEX INC COM 879369106 102 300 SH   SOLE   0 0 300
TEMPUR SEALY INTL INC COM 88023U101 39 505 SH   SOLE   0 0 505
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 1,069 SH   SOLE   0 0 1,069
TESLA INC COM 88160R101 2 8 SH   SOLE   0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 575 SH   SOLE   0 0 575
TEXAS INSTRS INC COM 882508104 129 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 54 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 24 81 SH   SOLE   0 0 81
THOR INDS INC COM 885160101 2 35 SH   SOLE   0 0 35
3-D SYS CORP DEL COM NEW 88554D205 10 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 562 3,421 SH   SOLE   0 0 3,421
TOLL BROTHERS INC COM 889478103 164 4,000 SH   SOLE   0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 9 163 SH   SOLE   0 0 163
TOTAL S A SPONSORED ADS 89151E109 55 1,053 SH   SOLE   0 0 1,053
TRAVELERS COMPANIES INC COM 89417E109 166 1,117 SH   SOLE   0 0 1,117
TRINITY INDS INC COM 896522109 2 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 9 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 6 114 SH   SOLE   0 0 114
UGI CORP NEW COM 902681105 174 3,463 SH   SOLE   0 0 3,463
US BANCORP DEL COM NEW 902973304 52 940 SH   SOLE   0 0 940
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 0 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 0 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 13 219 SH   SOLE   0 0 219
UNION PACIFIC CORP COM 907818108 416 2,566 SH   SOLE   0 0 2,566
UNITED PARCEL SERVICE INC CL B 911312106 284 2,372 SH   SOLE   0 0 2,372
UNITED RENTALS INC COM 911363109 33 264 SH   SOLE   0 0 264
UNITED TECHNOLOGIES CORP COM 913017109 1,534 11,238 SH   SOLE   0 0 11,238
UNITEDHEALTH GROUP INC COM 91324P102 973 4,476 SH   SOLE   0 0 4,476
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102 33 1,158 SH   SOLE   0 0 1,158
VALERO ENERGY CORP NEW COM 91913Y100 66 775 SH   SOLE   0 0 775
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 92 SH   SOLE   0 0 92
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 62 529 SH   SOLE   0 0 529
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 166 SH   SOLE   0 0 166
VANGUARD GROUP DIV APP ETF 921908844 6,002 50,193 SH   SOLE   0 0 50,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816 362 2,729 SH   SOLE   0 0 2,729
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 223 SH   SOLE   0 0 223
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 195 SH   SOLE   0 0 195
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,372 252,480 SH   SOLE   0 0 252,480
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,272 172,122 SH   SOLE   0 0 172,122
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 156 SH   SOLE   0 0 156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2,651 SH   SOLE   0 0 2,651
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 8,495 SH   SOLE   0 0 8,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 16,090 SH   SOLE   0 0 16,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 239 SH   SOLE   0 0 239
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84 537 SH   SOLE   0 0 537
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 4,209 SH   SOLE   0 0 4,209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,045 29,211 SH   SOLE   0 0 29,211
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 1,747 SH   SOLE   0 0 1,747
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1,678 SH   SOLE   0 0 1,678
VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 417 SH   SOLE   0 0 417
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,109 SH   SOLE   0 0 4,109
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 448 SH   SOLE   0 0 448
VAREX IMAGING CORP COM 92214X106 11 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 97 813 SH   SOLE   0 0 813
VARONIS SYS INC COM 922280102 18 303 SH   SOLE   0 0 303
VENTAS INC COM 92276F100 104 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,322 8,518 SH   SOLE   0 0 8,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 3,914 SH   SOLE   0 0 3,914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 43 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,043 389,075 SH   SOLE   0 0 389,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,125 35,456 SH   SOLE   0 0 35,456
VANGUARD INDEX FDS GROWTH ETF 922908736 1,090 6,558 SH   SOLE   0 0 6,558
VANGUARD INDEX FDS VALUE ETF 922908744 351 3,145 SH   SOLE   0 0 3,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 371 2,412 SH   SOLE   0 0 2,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,477 62,759 SH   SOLE   0 0 62,759
VERIZON COMMUNICATIONS INC COM 92343V104 1,368 22,669 SH   SOLE   0 0 22,669
VERTEX PHARMACEUTICALS INC COM 92532F100 116 683 SH   SOLE   0 0 683
VIACOM INC NEW CL B 92553P201 14 595 SH   SOLE   0 0 595
VIKING THERAPEUTICS INC COM 92686J106 10 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 26 150 SH   SOLE   0 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 7,216 SH   SOLE   0 0 7,216
W P CAREY INC COM 92936U109 107 1,200 SH   SOLE   0 0 1,200
WABTEC CORP COM 929740108 12 170 SH   SOLE   0 0 170
WALMART INC COM 931142103 83 696 SH   SOLE   0 0 696
WASTE MGMT INC DEL COM 94106L109 96 837 SH   SOLE   0 0 837
WATERS CORP COM 941848103 56 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 319 6,323 SH   SOLE   0 0 6,323
WELLTOWER INC COM 95040Q104 103 1,139 SH   SOLE   0 0 1,139
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,008 49,418 SH   SOLE   0 0 49,418
WESTROCK CO COM 96145D105 25 688 SH   SOLE   0 0 688
WEYERHAEUSER CO COM 962166104 3 115 SH   SOLE   0 0 115
WHEATON PRECIOUS METALS CORP COM 962879102 17 631 SH   SOLE   0 0 631
WILLIAMS COS INC DEL COM 969457100 10 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 8 48 SH   SOLE   0 0 48
WIRELESS TELECOM GROUP INC COM 976524108 16 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 209 SH   SOLE   0 0 209
WISDOMTREE TR US MIDCAP DIVID 97717W505 35 968 SH   SOLE   0 0 968
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 310 SH   SOLE   0 0 310
WORKDAY INC CL A 98138H101 36 212 SH   SOLE   0 0 212
XCEL ENERGY INC COM 98389B100 6 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100 40 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 194 1,707 SH   SOLE   0 0 1,707
YUM CHINA HLDGS INC COM 98850P109 74 1,635 SH   SOLE   0 0 1,635
ZENDESK INC COM 98936J101 51 700 SH   SOLE   0 0 700
ZIMMER BIOMET HLDGS INC COM 98956P102 46 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 418 3,351 SH   SOLE   0 0 3,351
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 250 SH   SOLE   0 0 250
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ALLERGAN PLC SHS G0177J108 22 131 SH   SOLE   0 0 131
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 248 SH   SOLE   0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 782 SH   SOLE   0 0 782
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 209 SH   SOLE   0 0 209
EATON CORP PLC SHS G29183103 42 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 62 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 69 1,570 SH   SOLE   0 0 1,570
LINDE PLC SHS G5494J103 9 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 181 1,664 SH   SOLE   0 0 1,664
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308 5,949 SH   SOLE   0 0 5,949
YATRA ONLINE INC ORD SHS G98338109 4 919 SH   SOLE   0 0 919
CHUBB LIMITED COM H1467J104 5 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD REG SHS H84989104 15 161 SH   SOLE   0 0 161
TRANSOCEAN LTD REG SHS H8817H100 0 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S A SHS L8681T102 81 711 SH   SOLE   0 0 711
AERCAP HOLDINGS NV SHS N00985106 26 477 SH   SOLE   0 0 477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 82 749 SH   SOLE   0 0 749
STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 2,000 SH   SOLE   0 0 2,000