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 29 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 1,027 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 2,107 53,926 SH   SOLE   0 0 53,926
ABBOTT LABS COM 002824100 343 3,946 SH   SOLE   0 0 3,946
ABBVIE INC COM 00287Y109 743 8,392 SH   SOLE   0 0 8,392
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH   SOLE   0 0 125
ABIOMED INC COM 003654100 89 520 SH   SOLE   0 0 520
ACADIA PHARMACEUTICALS INC COM 004225108 6 149 SH   SOLE   0 0 149
ADOBE INC COM 00724F101 165 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 50 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 42 180 SH   SOLE   0 0 180
ALBEMARLE CORP COM 012653101 176 2,410 SH   SOLE   0 0 2,410
ALBIREO PHARMA INC COM 01345P106 13 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,080 9,806 SH   SOLE   0 0 9,806
ALIGN TECHNOLOGY INC COM 016255101 21 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 925 SH   SOLE   0 0 925
ALLSTATE CORP COM 020002101 21 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 633 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL A 02079K305 3,059 2,284 SH   SOLE   0 0 2,284
ALTERYX INC COM CL A 02156B103 10 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,036 20,761 SH   SOLE   0 0 20,761
AMARIN CORP PLC SPONS ADR NEW 023111206 79 3,700 SH   SOLE   0 0 3,700
AMAZON COM INC COM 023135106 1,975 1,069 SH   SOLE   0 0 1,069
AMERICAN ELEC PWR CO INC COM 025537101 40 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 185 1,489 SH   SOLE   0 0 1,489
AMERICAN STS WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 61 266 SH   SOLE   0 0 266
AMERICAN WTR WKS CO INC NEW COM 030420103 4 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 45 270 SH   SOLE   0 0 270
AMETEK INC NEW COM 031100100 5 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 2,995 12,424 SH   SOLE   0 0 12,424
AMPHENOL CORP NEW CL A 032095101 176 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 15 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 23 596 SH   SOLE   0 0 596
APPLE INC COM 037833100 8,836 30,090 SH   SOLE   0 0 30,090
APPLIED MATLS INC COM 038222105 69 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 354 7,551 SH   SOLE   0 0 7,551
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARES CAP CORP COM 04010L103 11 580 SH   SOLE   0 0 580
ARISTA NETWORKS INC COM 040413106 20 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 17 333 SH   SOLE   0 0 333
AURORA CANNABIS INC COM 05156X108 9 4,075 SH   SOLE   0 0 4,075
AUTOMATIC DATA PROCESSING IN COM 053015103 84 493 SH   SOLE   0 0 493
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 52 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 225 5,974 SH   SOLE   0 0 5,974
BAIDU INC SPON ADR REP A 056752108 143 1,133 SH   SOLE   0 0 1,133
BANCO SANTANDER SA ADR 05964H105 32 7,612 SH   SOLE   0 0 7,612
BANK AMER CORP COM 060505104 501 14,222 SH   SOLE   0 0 14,222
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BANK N S HALIFAX COM 064149107 15 261 SH   SOLE   0 0 261
BARCLAYS PLC ADR 06738E204 12 1,252 SH   SOLE   0 0 1,252
BAXTER INTL INC COM 071813109 72 857 SH   SOLE   0 0 857
BECTON DICKINSON & CO COM 075887109 105 387 SH   SOLE   0 0 387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,058 9,085 SH   SOLE   0 0 9,085
BIOMARIN PHARMACEUTICAL INC COM 09061G101 213 2,520 SH   SOLE   0 0 2,520
BIOGEN INC COM 09062X103 35 119 SH   SOLE   0 0 119
BLACK KNIGHT INC COM 09215C105 2 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 114 227 SH   SOLE   0 0 227
BLACKSTONE GROUP INC COM CL A 09260D107 288 5,156 SH   SOLE   0 0 5,156
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 1,012 3,108 SH   SOLE   0 0 3,108
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 10 216 SH   SOLE   0 0 216
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 935 14,562 SH   SOLE   0 0 14,562
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253 5,949 SH   SOLE   0 0 5,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 539 1,707 SH   SOLE   0 0 1,707
BROWN FORMAN CORP CL A 115637100 159 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 137 2,026 SH   SOLE   0 0 2,026
BRYN MAWR BK CORP COM 117665109 3 80 SH   SOLE   0 0 80
CBIZ INC COM 124805102 27 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 5 99 SH   SOLE   0 0 99
CIGNA CORP NEW COM 125523100 1,525 7,458 SH   SOLE   0 0 7,458
CSX CORP COM 126408103 69 956 SH   SOLE   0 0 956
CVS HEALTH CORP COM 126650100 3,826 51,495 SH   SOLE   0 0 51,495
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 605 SH   SOLE   0 0 605
CANADIAN NATL RY CO COM 136375102 84 934 SH   SOLE   0 0 934
CANOPY GROWTH CORP COM 138035100 23 1,097 SH   SOLE   0 0 1,097
CARE COM INC COM 141633107 6 381 SH   SOLE   0 0 381
CARPENTER TECHNOLOGY CORP COM 144285103 23 460 SH   SOLE   0 0 460
CARTER BK & TR MARTINSVILLE COM 146102108 9 376 SH   SOLE   0 0 376
CATERPILLAR INC DEL COM 149123101 1,041 7,052 SH   SOLE   0 0 7,052
CENOVUS ENERGY INC COM 15135U109 20 1,970 SH   SOLE   0 0 1,970
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 1,667 13,829 SH   SOLE   0 0 13,829
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 150 SH   SOLE   0 0 150
CHURCH & DWIGHT INC COM 171340102 346 4,915 SH   SOLE   0 0 4,915
CISCO SYS INC COM 17275R102 851 17,738 SH   SOLE   0 0 17,738
CITIGROUP INC COM NEW 172967424 706 8,834 SH   SOLE   0 0 8,834
COCA COLA CO COM 191216100 1,161 20,977 SH   SOLE   0 0 20,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 742 SH   SOLE   0 0 742
COLGATE PALMOLIVE CO COM 194162103 86 1,251 SH   SOLE   0 0 1,251
COMCAST CORP NEW CL A 20030N101 1,461 32,484 SH   SOLE   0 0 32,484
COMPASS MINERALS INTL INC COM 20451N101 30 490 SH   SOLE   0 0 490
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 91 1,403 SH   SOLE   0 0 1,403
CONSOLIDATED EDISON INC COM 209115104 92 1,022 SH   SOLE   0 0 1,022
CONSTELLATION BRANDS INC CL A 21036P108 577 3,041 SH   SOLE   0 0 3,041
CONTINENTAL RESOURCES INC COM 212015101 3 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 119 4,018 SH   SOLE   0 0 4,018
COSTCO WHSL CORP NEW COM 22160K105 823 2,801 SH   SOLE   0 0 2,801
COUNTY BANCORP INC COM 221907108 5 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 36 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CRONOS GROUP INC COM 22717L101 21 2,740 SH   SOLE   0 0 2,740
CROWN CASTLE INTL CORP NEW COM 22822V101 7 52 SH   SOLE   0 0 52
CROWN HOLDINGS INC COM 228368106 1,265 17,432 SH   SOLE   0 0 17,432
CUMMINS INC COM 231021106 330 1,846 SH   SOLE   0 0 1,846
DBX ETF TR XTRACK MSCI EAFE 233051200 6 184 SH   SOLE   0 0 184
DTE ENERGY CO COM 233331107 26 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 21 135 SH   SOLE   0 0 135
DEERE & CO COM 244199105 80 459 SH   SOLE   0 0 459
DELL TECHNOLOGIES INC CL C 24703L202 9 174 SH   SOLE   0 0 174
DIAGEO P L C SPON ADR NEW 25243Q205 229 1,360 SH   SOLE   0 0 1,360
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 11 91 SH   SOLE   0 0 91
DISNEY WALT CO COM DISNEY 254687106 2,233 15,441 SH   SOLE   0 0 15,441
DISCOVERY INC COM SER A 25470F104 14 415 SH   SOLE   0 0 415
DOLLAR GEN CORP NEW COM 256677105 17 110 SH   SOLE   0 0 110
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 120 1,445 SH   SOLE   0 0 1,445
DOVER CORP COM 260003108 8 71 SH   SOLE   0 0 71
DOW INC COM 260557103 440 8,037 SH   SOLE   0 0 8,037
DROPBOX INC CL A 26210C104 17 945 SH   SOLE   0 0 945
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,526 SH   SOLE   0 0 1,526
DUPONT DE NEMOURS INC COM 26614N102 327 5,099 SH   SOLE   0 0 5,099
EPR PPTYS COM SH BEN INT 26884U109 31 436 SH   SOLE   0 0 436
EATON VANCE TAX MNGED BUY WR COM 27828X100 507 30,906 SH   SOLE   0 0 30,906
EATON VANCE TX MNG BY WRT OP COM 27828Y108 563 37,664 SH   SOLE   0 0 37,664
EDWARDS LIFESCIENCES CORP COM 28176E108 93 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 52 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 558 7,319 SH   SOLE   0 0 7,319
EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 153 3,853 SH   SOLE   0 0 3,853
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 336 26,193 SH   SOLE   0 0 26,193
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 54 1,916 SH   SOLE   0 0 1,916
EQUINIX INC COM 29444U700 11 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 6 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 33 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 4 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 12 266 SH   SOLE   0 0 266
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 3,779 54,149 SH   SOLE   0 0 54,149
F M C CORP COM NEW 302491303 10 100 SH   SOLE   0 0 100
FS KKR CAPITAL CORP COM 302635107 32 5,235 SH   SOLE   0 0 5,235
FACEBOOK INC CL A 30303M102 706 3,440 SH   SOLE   0 0 3,440
FARMLAND PARTNERS INC COM 31154R109 3 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 21 580 SH   SOLE   0 0 580
FEDEX CORP COM 31428X106 1,726 11,418 SH   SOLE   0 0 11,418
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 276 6,208 SH   SOLE   0 0 6,208
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 120 SH   SOLE   0 0 120
FIREEYE INC COM 31816Q101 19 1,121 SH   SOLE   0 0 1,121
FIRST INTERNET BANCORP COM 320557101 4 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 5,458 SH   SOLE   0 0 5,458
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 78 1,603 SH   SOLE   0 0 1,603
FIVE9 INC COM 338307101 16 239 SH   SOLE   0 0 239
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860 80 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 105 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 6 189 SH   SOLE   0 0 189
GTT COMMUNICATIONS INC COM 362393100 1 115 SH   SOLE   0 0 115
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
GENERAL AMERN INVS INC COM 368802104 139 3,685 SH   SOLE   0 0 3,685
GENERAL DYNAMICS CORP COM 369550108 235 1,330 SH   SOLE   0 0 1,330
GENERAL ELECTRIC CO COM 369604103 337 30,202 SH   SOLE   0 0 30,202
GENERAL MLS INC COM 370334104 315 5,876 SH   SOLE   0 0 5,876
GENERAL MTRS CO COM 37045V100 284 7,760 SH   SOLE   0 0 7,760
GENUINE PARTS CO COM 372460105 54 509 SH   SOLE   0 0 509
GILEAD SCIENCES INC COM 375558103 132 2,029 SH   SOLE   0 0 2,029
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2,456 SH   SOLE   0 0 2,456
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 320 SH   SOLE   0 0 320
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1,176 SH   SOLE   0 0 1,176
GOLDMAN SACHS GROUP INC COM 38141G104 179 780 SH   SOLE   0 0 780
GOODRICH PETE CORP COM PAR 382410843 0 4 SH   SOLE   0 0 4
GRACO INC COM 384109104 6 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109 13 170 SH   SOLE   0 0 170
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HV BANCORP INC COM 40441H105 136 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 29 1,191 SH   SOLE   0 0 1,191
HANESBRANDS INC COM 410345102 21 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 8 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 118 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 12 175 SH   SOLE   0 0 175
HOLLYFRONTIER CORP COM 436106108 48 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 43 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 671 3,073 SH   SOLE   0 0 3,073
HONEYWELL INTL INC COM 438516106 279 1,575 SH   SOLE   0 0 1,575
HUMANA INC COM 444859102 11 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104 1,048 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 22 122 SH   SOLE   0 0 122
INCYTE CORP COM 45337C102 30 340 SH   SOLE   0 0 340
INDIA FD INC COM 454089103 10 498 SH   SOLE   0 0 498
ING GROEP N V SPONSORED ADR 456837103 24 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 1,119 18,704 SH   SOLE   0 0 18,704
INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 620 4,626 SH   SOLE   0 0 4,626
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 145 SH   SOLE   0 0 145
INVESCO QQQ TR UNIT SER 1 46090E103 18 83 SH   SOLE   0 0 83
INTRA CELLULAR THERAPIES INC COM 46116X101 34 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 528 4,167 SH   SOLE   0 0 4,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,812 15,658 SH   SOLE   0 0 15,658
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 40 971 SH   SOLE   0 0 971
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 69 1,175 SH   SOLE   0 0 1,175
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 65 1,229 SH   SOLE   0 0 1,229
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 53 783 SH   SOLE   0 0 783
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 23 350 SH   SOLE   0 0 350
IONIS PHARMACEUTICALS INC COM 462222100 121 2,006 SH   SOLE   0 0 2,006
IROBOT CORP COM 462726100 8 162 SH   SOLE   0 0 162
IRON MTN INC NEW COM 46284V101 4 125 SH   SOLE   0 0 125
ISHARES GOLD TRUST ISHARES 464285105 5 336 SH   SOLE   0 0 336
ISHARES TR CORE S&P TTL STK 464287150 11 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168 21 203 SH   SOLE   0 0 203
ISHARES TR TRANS AVG ETF 464287192 36 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 338 1,045 SH   SOLE   0 0 1,045
ISHARES TR CORE US AGGBD ET 464287226 20 179 SH   SOLE   0 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,774 SH   SOLE   0 0 1,774
ISHARES TR GLOB HLTHCRE ETF 464287325 449 6,525 SH   SOLE   0 0 6,525
ISHARES TR GLOBAL ENERG ETF 464287341 206 6,689 SH   SOLE   0 0 6,689
ISHARES TR NORTH AMERN NAT 464287374 18 596 SH   SOLE   0 0 596
ISHARES TR BARCLAYS 7 10 YR 464287440 18 161 SH   SOLE   0 0 161
ISHARES TR RUS MID CAP ETF 464287499 54 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 8,790 42,705 SH   SOLE   0 0 42,705
ISHARES TR PHLX SEMICND ETF 464287523 15 60 SH   SOLE   0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 434 3,597 SH   SOLE   0 0 3,597
ISHARES TR GLOBAL 100 ETF 464287572 142 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 917 6,719 SH   SOLE   0 0 6,719
ISHARES TR S&P MC 400GR ETF 464287606 362 1,518 SH   SOLE   0 0 1,518
ISHARES TR RUS 1000 GRW ETF 464287614 1,994 11,337 SH   SOLE   0 0 11,337
ISHARES TR RUS 1000 ETF 464287622 629 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS 2000 VAL ETF 464287630 59 456 SH   SOLE   0 0 456
ISHARES TR RUS 2000 GRW ETF 464287648 545 2,546 SH   SOLE   0 0 2,546
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,665 SH   SOLE   0 0 1,665
ISHARES TR RUSSELL 3000 ETF 464287689 70 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 53 311 SH   SOLE   0 0 311
ISHARES TR U.S. TECH ETF 464287721 47 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 216 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 93 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 241 2,869 SH   SOLE   0 0 2,869
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 53 460 SH   SOLE   0 0 460
ISHARES TR GLB INFRASTR ETF 464288372 36 759 SH   SOLE   0 0 759
ISHARES TR INTL SEL DIV ETF 464288448 385 11,459 SH   SOLE   0 0 11,459
ISHARES TR MSCI KLD400 SOC 464288570 8 63 SH   SOLE   0 0 63
ISHARES TR INTRM TR CRP ETF 464288638 30 513 SH   SOLE   0 0 513
ISHARES TR GLOBAL MATER ETF 464288695 16 231 SH   SOLE   0 0 231
ISHARES TR US AER DEF ETF 464288760 88 396 SH   SOLE   0 0 396
ISHARES TR U.S. MED DVC ETF 464288810 3 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 10 205 SH   SOLE   0 0 205
ISHARES SILVER TRUST ISHARES 46428Q109 15 884 SH   SOLE   0 0 884
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 1,407 14,350 SH   SOLE   0 0 14,350
ISHARES TR MSCI MIN VOL ETF 46429B697 29 439 SH   SOLE   0 0 439
ISHARES TR EDGE MSCI USA VL 46432F388 183 2,034 SH   SOLE   0 0 2,034
ISHARES TR USA MOMENTUM FCT 46432F396 42 333 SH   SOLE   0 0 333
ISHARES TR CORE MSCI TOTAL 46432F834 40 646 SH   SOLE   0 0 646
ISHARES TR CORE MSCI EAFE 46432F842 130 1,987 SH   SOLE   0 0 1,987
ISHARES TR MULTIFACTOR USA 46434V282 34 980 SH   SOLE   0 0 980
ISHARES TR MSCI UK ETF NEW 46435G334 7 219 SH   SOLE   0 0 219
JPMORGAN CHASE & CO COM 46625H100 2,477 17,767 SH   SOLE   0 0 17,767
JD COM INC SPON ADR CL A 47215P106 199 5,661 SH   SOLE   0 0 5,661
JETBLUE AWYS CORP COM 477143101 76 4,071 SH   SOLE   0 0 4,071
JOHNSON & JOHNSON COM 478160104 5,383 36,904 SH   SOLE   0 0 36,904
KKR & CO INC CL A 48251W104 16 540 SH   SOLE   0 0 540
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 850 SH   SOLE   0 0 850
KEYCORP NEW COM 493267108 105 5,166 SH   SOLE   0 0 5,166
KIMBERLY CLARK CORP COM 494368103 135 984 SH   SOLE   0 0 984
KINSALE CAP GROUP INC COM 49714P108 18 180 SH   SOLE   0 0 180
KRAFT HEINZ CO COM 500754106 66 2,069 SH   SOLE   0 0 2,069
KROGER CO COM 501044101 7 240 SH   SOLE   0 0 240
LGI HOMES INC COM 50187T106 8 116 SH   SOLE   0 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 30 153 SH   SOLE   0 0 153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 78 4,466 SH   SOLE   0 0 4,466
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,237 110,203 SH   SOLE   0 0 110,203
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 57 432 SH   SOLE   0 0 432
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 6,268 SH   SOLE   0 0 6,268
LOCKHEED MARTIN CORP COM 539830109 391 1,005 SH   SOLE   0 0 1,005
LOWES COS INC COM 548661107 174 1,457 SH   SOLE   0 0 1,457
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LYFT INC CL A COM 55087P104 9 201 SH   SOLE   0 0 201
MPLX LP COM UNIT REP LTD 55336V100 7 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 268 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 320 15,780 SH   SOLE   0 0 15,780
MARATHON PETE CORP COM 56585A102 183 3,044 SH   SOLE   0 0 3,044
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MASTERCARD INC CL A 57636Q104 657 2,201 SH   SOLE   0 0 2,201
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MONDELEZ INTL INC CL A 609207105 193 3,506 SH   SOLE   0 0 3,506
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NV5 GLOBAL INC COM 62945V109 9 179 SH   SOLE   0 0 179
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 550 SH   SOLE   0 0 550
NATIONAL OILWELL VARCO INC COM 637071101 5 198 SH   SOLE   0 0 198
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NETAPP INC COM 64110D104 32 511 SH   SOLE   0 0 511
NETFLIX INC COM 64110L106 3 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 129 2,900 SH   SOLE   0 0 2,900
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NIKE INC CL B 654106103 97 953 SH   SOLE   0 0 953
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NORTHERN TR CORP COM 665859104 5 49 SH   SOLE   0 0 49
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NOVARTIS A G SPONSORED ADR 66987V109 22 229 SH   SOLE   0 0 229
NUCOR CORP COM 670346105 51 898 SH   SOLE   0 0 898
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ONEOK INC NEW COM 682680103 38 499 SH   SOLE   0 0 499
ORACLE CORP COM 68389X105 316 5,960 SH   SOLE   0 0 5,960
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PHILLIPS 66 COM 718546104 28 254 SH   SOLE   0 0 254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,166 11,478 SH   SOLE   0 0 11,478
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1,745 SH   SOLE   0 0 1,745
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POLARIS INC COM 731068102 10 99 SH   SOLE   0 0 99
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PROCTER & GAMBLE CO COM 742718109 1,973 15,798 SH   SOLE   0 0 15,798
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QUEST DIAGNOSTICS INC COM 74834L100 10 94 SH   SOLE   0 0 94
RPM INTL INC COM 749685103 10 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 41 1,200 SH   SOLE   0 0 1,200
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RAYTHEON CO COM NEW 755111507 50 229 SH   SOLE   0 0 229
REALTY INCOME CORP COM 756109104 47 644 SH   SOLE   0 0 644
REGENERON PHARMACEUTICALS COM 75886F107 15 39 SH   SOLE   0 0 39
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH   SOLE   0 0 37
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 25 500 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 7 856 SH   SOLE   0 0 856
S&P GLOBAL INC COM 78409V104 44 160 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 314 976 SH   SOLE   0 0 976
SPDR GOLD TRUST GOLD SHS 78463V107 593 4,153 SH   SOLE   0 0 4,153
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH   SOLE   0 0 126
SPDR SERIES TRUST AEROSPACE DEF 78464A631 132 1,210 SH   SOLE   0 0 1,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,102 121,798 SH   SOLE   0 0 121,798
SPDR SERIES TRUST S&P BK ETF 78464A797 10 205 SH   SOLE   0 0 205
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,026 106,458 SH   SOLE   0 0 106,458
SPDR SERIES TRUST S&P BIOTECH 78464A870 296 3,114 SH   SOLE   0 0 3,114
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 60 SH   SOLE   0 0 60
SVB FINL GROUP COM 78486Q101 25 100 SH   SOLE   0 0 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 315 SH   SOLE   0 0 315
SAGE THERAPEUTICS INC COM 78667J108 7 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 610 3,749 SH   SOLE   0 0 3,749
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 55 410 SH   SOLE   0 0 410
HENRY SCHEIN INC COM 806407102 53 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 85 2,111 SH   SOLE   0 0 2,111
THE CHARLES SCHWAB CORPORATI COM 808513105 10 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,903 31,638 SH   SOLE   0 0 31,638
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 308 SH   SOLE   0 0 308
SCOTTS MIRACLE GRO CO CL A 810186106 35 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,247 SH   SOLE   0 0 1,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 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 80 527 SH   SOLE   0 0 527
SHAKE SHACK INC CL A 819047101 80 1,340 SH   SOLE   0 0 1,340
SIRIUS XM HLDGS INC COM 82968B103 25 3,500 SH   SOLE   0 0 3,500
SKYWORKS SOLUTIONS INC COM 83088M102 193 1,599 SH   SOLE   0 0 1,599
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 117 1,832 SH   SOLE   0 0 1,832
SOUTHWEST AIRLS CO COM 844741108 7 125 SH   SOLE   0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 401 SH   SOLE   0 0 401
SPLUNK INC COM 848637104 75 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 164 2,625 SH   SOLE   0 0 2,625
STANLEY BLACK & DECKER INC COM 854502101 40 241 SH   SOLE   0 0 241
STARBUCKS CORP COM 855244109 487 5,543 SH   SOLE   0 0 5,543
STATE STR CORP COM 857477103 7 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100 44 1,300 SH   SOLE   0 0 1,300
STITCH FIX INC COM CL A 860897107 257 10,021 SH   SOLE   0 0 10,021
STRYKER CORP COM 863667101 16 75 SH   SOLE   0 0 75
SUNCOR ENERGY INC NEW COM 867224107 23 715 SH   SOLE   0 0 715
SYNNEX CORP COM 87162W100 32 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 248 2,898 SH   SOLE   0 0 2,898
TC PIPELINES LP UT COM LTD PRT 87233Q108 21 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 173 2,830 SH   SOLE   0 0 2,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 571 SH   SOLE   0 0 571
TALEND S A ADS 874224207 13 331 SH   SOLE   0 0 331
TANDEM DIABETES CARE INC COM NEW 875372203 17 280 SH   SOLE   0 0 280
TARGET CORP COM 87612E106 1,082 8,437 SH   SOLE   0 0 8,437
TC ENERGY CORP COM 87807B107 38 721 SH   SOLE   0 0 721
TELADOC HEALTH INC COM 87918A105 27 319 SH   SOLE   0 0 319
TELEFLEX INC COM 879369106 113 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 1,069 SH   SOLE   0 0 1,069
TESLA INC COM 88160R101 3 8 SH   SOLE   0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 575 SH   SOLE   0 0 575
TEXAS INSTRS INC COM 882508104 128 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 75 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 26 81 SH   SOLE   0 0 81
THOR INDS INC COM 885160101 3 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 532 3,018 SH   SOLE   0 0 3,018
TOLL BROTHERS INC COM 889478103 158 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 29 521 SH   SOLE   0 0 521
TRAVELERS COMPANIES INC COM 89417E109 153 1,118 SH   SOLE   0 0 1,118
TRINITY INDS INC COM 896522109 3 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 13 354 SH   SOLE   0 0 354
TRUIST FINL CORP COM 89832Q109 122 2,165 SH   SOLE   0 0 2,165
TUCOWS INC COM NEW 898697206 7 114 SH   SOLE   0 0 114
UGI CORP NEW COM 902681105 149 3,298 SH   SOLE   0 0 3,298
US BANCORP DEL COM NEW 902973304 56 940 SH   SOLE   0 0 940
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 41 163 SH   SOLE   0 0 163
UNILEVER N V N Y SHS NEW 904784709 13 219 SH   SOLE   0 0 219
UNION PACIFIC CORP COM 907818108 372 2,059 SH   SOLE   0 0 2,059
UNITED PARCEL SERVICE INC CL B 911312106 278 2,375 SH   SOLE   0 0 2,375
UNITED RENTALS INC COM 911363109 44 264 SH   SOLE   0 0 264
UNITED TECHNOLOGIES CORP COM 913017109 1,618 10,802 SH   SOLE   0 0 10,802
UNITEDHEALTH GROUP INC COM 91324P102 1,344 4,570 SH   SOLE   0 0 4,570
UNIVEST FINANCIAL CORPORATIO COM 915271100 27 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102 43 1,558 SH   SOLE   0 0 1,558
VALERO ENERGY CORP NEW COM 91913Y100 73 778 SH   SOLE   0 0 778
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5 92 SH   SOLE   0 0 92
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 74 531 SH   SOLE   0 0 531
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 166 SH   SOLE   0 0 166
VANGUARD GROUP DIV APP ETF 921908844 6,307 50,595 SH   SOLE   0 0 50,595
VANGUARD WORLD FD MEGA GRWTH IND 921910816 663 4,549 SH   SOLE   0 0 4,549
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 10,834 245,887 SH   SOLE   0 0 245,887
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,845 169,081 SH   SOLE   0 0 169,081
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 217 2,673 SH   SOLE   0 0 2,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 9,807 SH   SOLE   0 0 9,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 15,971 SH   SOLE   0 0 15,971
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 537 SH   SOLE   0 0 537
VANGUARD WORLD FDS ENERGY ETF 92204A306 293 3,601 SH   SOLE   0 0 3,601
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,939 25,420 SH   SOLE   0 0 25,420
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 2,134 SH   SOLE   0 0 2,134
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 535 SH   SOLE   0 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 412 1,683 SH   SOLE   0 0 1,683
VANGUARD WORLD FDS UTILITIES ETF 92204A876 42 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,336 SH   SOLE   0 0 1,336
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 82 SH   SOLE   0 0 82
VAREX IMAGING CORP COM 92214X106 11 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 115 813 SH   SOLE   0 0 813
VARONIS SYS INC COM 922280102 24 303 SH   SOLE   0 0 303
VENTAS INC COM 92276F100 68 1,186 SH   SOLE   0 0 1,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,275 11,073 SH   SOLE   0 0 11,073
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 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 46 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,778 377,283 SH   SOLE   0 0 377,283
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,512 35,813 SH   SOLE   0 0 35,813
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 6,566 SH   SOLE   0 0 6,566
VANGUARD INDEX FDS VALUE ETF 922908744 533 4,443 SH   SOLE   0 0 4,443
VANGUARD INDEX FDS SMALL CP ETF 922908751 656 3,960 SH   SOLE   0 0 3,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,996 61,094 SH   SOLE   0 0 61,094
VERIZON COMMUNICATIONS INC COM 92343V104 1,306 21,278 SH   SOLE   0 0 21,278
VERTEX PHARMACEUTICALS INC COM 92532F100 150 683 SH   SOLE   0 0 683
VIACOMCBS INC CL B 92556H206 359 8,561 SH   SOLE   0 0 8,561
VIKING THERAPEUTICS INC COM 92686J106 12 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 28 150 SH   SOLE   0 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 7,217 SH   SOLE   0 0 7,217
W P CAREY INC COM 92936U109 96 1,200 SH   SOLE   0 0 1,200
WABTEC CORP COM 929740108 12 152 SH   SOLE   0 0 152
WALMART INC COM 931142103 83 696 SH   SOLE   0 0 696
WASTE MGMT INC DEL COM 94106L109 67 587 SH   SOLE   0 0 587
WATERS CORP COM 941848103 58 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 323 5,999 SH   SOLE   0 0 5,999
WELLTOWER INC COM 95040Q104 94 1,144 SH   SOLE   0 0 1,144
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,429 49,418 SH   SOLE   0 0 49,418
WESTROCK CO COM 96145D105 30 688 SH   SOLE   0 0 688
WEYERHAEUSER CO COM 962166104 3 115 SH   SOLE   0 0 115
WHEATON PRECIOUS METALS CORP COM 962879102 19 633 SH   SOLE   0 0 633
WILLIAMS COS INC DEL COM 969457100 9 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 10 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 10 209 SH   SOLE   0 0 209
WISDOMTREE TR US MIDCAP DIVID 97717W505 37 968 SH   SOLE   0 0 968
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 310 SH   SOLE   0 0 310
WORKDAY INC CL A 98138H101 35 212 SH   SOLE   0 0 212
XCEL ENERGY INC COM 98389B100 6 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100 39 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 172 1,707 SH   SOLE   0 0 1,707
YUM CHINA HLDGS INC COM 98850P109 78 1,635 SH   SOLE   0 0 1,635
ZIMMER BIOMET HLDGS INC COM 98956P102 50 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 444 3,352 SH   SOLE   0 0 3,352
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 250 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 25 131 SH   SOLE   0 0 131
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH   SOLE   0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 782 SH   SOLE   0 0 782
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 209 SH   SOLE   0 0 209
EATON CORP PLC SHS G29183103 14 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 66 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 64 1,571 SH   SOLE   0 0 1,571
LINDE PLC SHS G5494J103 10 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 232 2,041 SH   SOLE   0 0 2,041
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 386 6,617 SH   SOLE   0 0 6,617
YATRA ONLINE INC ORD SHS G98338109 3 919 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 117 781 SH   SOLE   0 0 781
AERCAP HOLDINGS NV SHS N00985106 29 477 SH   SOLE   0 0 477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 95 749 SH   SOLE   0 0 749
STAR BULK CARRIERS CORP SHS PAR Y8162K204 24 2,000 SH   SOLE   0 0 2,000
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 1,571 SH   SOLE   0 0 1,571
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