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
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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
Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 Options 007903907 10,545 19 SH Call SOLE   19 0 0
Apple Inc Call Opt 01/20 185.0 01/17/2020 Options 037833900 20,655 9 SH Call SOLE   9 0 0
Boston Scientific Corp Equities 101137107 61 1,425 SH   SOLE   1,425 0 0
Briggs & Stratton Corp Equities 109043109 5 500 SH   SOLE   500 0 0
Brinker International Inc Equities 109641100 3 73 SH   SOLE   73 0 0
Bristol-Myers Squibb Company Equities 110122108 389 8,568 SH   SOLE   8,568 0 0
Brown & Brown Inc Equities 115236101 167 4,978 SH   SOLE   4,978 0 0
Brown-Forman Corp Equities 115637209 215 3,879 SH   SOLE   3,879 0 0
Brunswick Corp Equities 117043109 5 114 SH   SOLE   114 0 0
CBS Corp Class B Equities 124857202 27 548 SH   SOLE   548 0 0
Cigna Holding Co Equities 125523100 4 26 SH   SOLE   26 0 0
CSX Corp Equities 126408103 54 700 SH   SOLE   700 0 0
CVR Partners LP Equities 126633106 4 944 SH   SOLE   944 0 0
CVS Health Corp Equities 126650100 1,871 34,337 SH   SOLE   34,337 0 0
Cabot Oil & Gas Corp Equities 127097103 1,356 59,070 SH   SOLE   59,070 0 0
Cadence Design Systems Inc Equities 127387108 70 990 SH   SOLE   990 0 0
Calumet Specialty Products Partners LP Equities 131476103 0 10 SH   SOLE   10 0 0
Carlisle Companies Inc Equities 142339100 929 6,619 SH   SOLE   6,619 0 0
Carpenter Technology Corp Equities 144285103 24 500 SH   SOLE   500 0 0
Caterpillar Inc Equities 149123101 401 2,939 SH   SOLE   2,939 0 0
Celgene Corp Equities 151020104 76 820 SH   SOLE   820 0 0
CenturyLink Inc Equities 156700106 4 321 SH   SOLE   321 0 0
The Chemours Co Equities 163851108 1 38 SH   SOLE   38 0 0
Chesapeake Energy Corp Equities 165167107 0 150 SH   SOLE   150 0 0
Chevron Corp Equities 166764100 839 6,740 SH   SOLE   6,740 0 0
Chico s FAS Inc Equities 168615102 9 2,624 SH   SOLE   2,624 0 0
Church & Dwight Co Inc Equities 171340102 71 978 SH   SOLE   978 0 0
Citigroup Inc Equities 172967424 1,704 24,331 SH   SOLE   24,331 0 0
Citizens Financial Group Inc Equities 174610105 529 14,954 SH   SOLE   14,954 0 0
Clorox Co Equities 189054109 235 1,538 SH   SOLE   1,538 0 0
Coca-Cola Co Equities 191216100 382 7,496 SH   SOLE   7,496 0 0
Colgate-Palmolive Co Equities 194162103 181 2,529 SH   SOLE   2,529 0 0
Commerce Bancshares Inc Equities 200525103 10 172 SH   SOLE   172 0 0
Community Bank System Inc Equities 203607106 26 400 SH   SOLE   400 0 0
Conagra Brands Inc Equities 205887102 3 122 SH   SOLE   122 0 0
Consolidated Edison Inc Equities 209115104 42 475 SH   SOLE   475 0 0
Corning Inc Equities 219350105 57 1,725 SH   SOLE   1,725 0 0
Cree Inc Equities 225447101 56 1,000 SH   SOLE   1,000 0 0
Cree Inc Call Opt 09/19 55.0 09/20/2019 Options 225447901 5,275 10 SH Call SOLE   10 0 0
Crestwood Equity Partners LP Equities 226344208 8 217 SH   SOLE   217 0 0
Cullen/Frost Bankers Inc Equities 229899109 23 242 SH   SOLE   242 0 0
Cummins Inc Equities 231021106 309 1,803 SH   SOLE   1,803 0 0
Cypress Semiconductor Corp Equities 232806109 97 4,350 SH   SOLE   4,350 0 0
Dte Energy Co Equities 233331107 193 1,512 SH   SOLE   1,512 0 0
Darden Restaurants Inc Equities 237194105 22 184 SH   SOLE   184 0 0
Deere & Co Equities 244199105 14 84 SH   SOLE   84 0 0
Dick s Sporting Goods Inc Equities 253393102 3 83 SH   SOLE   83 0 0
Walt Disney Co Equities 254687106 1,706 12,215 SH   SOLE   12,215 0 0
Discover Financial Services Equities 254709108 264 3,397 SH   SOLE   3,397 0 0
Dow Chemical Co Equities 260557103 262 5,304 SH   SOLE   5,304 0 0
Dunkin Brands Group Inc Equities 265504100 476 5,978 SH   SOLE   5,978 0 0
E TRADE Financial Corp Equities 269246401 45 1,000 SH   SOLE   1,000 0 0
EastGroup Properties Inc Equities 277276101 9 80 SH   SOLE   80 0 0
Eastman Chemical Co Equities 277432100 55 709 SH   SOLE   709 0 0
Eaton Vance Corp Equities 278265103 205 4,750 SH   SOLE   4,750 0 0
eBay Inc Equities 278642103 104 2,625 SH   SOLE   2,625 0 0
eBay Inc Equities 278642103 27 1,000 SH   SOLE   1,000 0 0
Ecolab Inc Equities 278865100 60 303 SH   SOLE   303 0 0
Ekso Bionics Holdings Inc Equities 282644202 3 2,000 SH   SOLE   2,000 0 0
Electronic Arts Inc Equities 285512109 21 205 SH   SOLE   205 0 0
Emerson Electric Co Equities 291011104 873 13,087 SH   SOLE   13,087 0 0
Enterprise Products Partners LP Equities 293792107 17 600 SH   SOLE   600 0 0
Equity Commonwealth Com Sh Ben Int Equities 294628102 14 432 SH   SOLE   432 0 0
F N B Corp Equities 302520101 26 2,232 SH   SOLE   2,232 0 0
FactSet Research Systems Inc Equities 303075105 32 111 SH   SOLE   111 0 0
Fastenal Co Equities 311900104 22 670 SH   SOLE   670 0 0
Fidelity Nasdaq Composite Tr Stk ETF Equities 315912808 63 200 SH   SOLE   200 0 0
Fifth Third Bancorp Equities 316773100 28 1,000 SH   SOLE   1,000 0 0
First Trust Morningstar Div Leaders ETF Equities 336917109 15 500 SH   SOLE   500 0 0
First Trust Enhanced Equity Income equities 337318109 7 464 SH   SOLE   464 0 0
FirstEnergy Corp Equities 337932107 29 675 SH   SOLE   675 0 0
Ford Motor Co Equities 345370860 27 2,616 SH   SOLE   2,616 0 0
Fulton Financial Corp Equities 360271100 139 8,499 SH   SOLE   8,499 0 0
Arthur J. Gallagher & Co Equities 363576109 6 70 SH   SOLE   70 0 0
Garrett Motion Inc Equities 366505105 13 869 SH   SOLE   869 0 0
General Dynamics Corp Equities 369550108 1,970 10,837 SH   SOLE   10,837 0 0
General Electric Co Equities 369604103 15 1,393 SH   SOLE   1,393 0 0
General Mills Inc Equities 370334104 874 16,637 SH   SOLE   16,637 0 0
Gilead Sciences Inc Equities 375558103 234 3,467 SH   SOLE   3,467 0 0
Graco Inc Equities 384109104 9 180 SH   SOLE   180 0 0
W.W. Grainger Inc Equities 384802104 59 221 SH   SOLE   221 0 0
HSBC Holdings PLC ADR Equities 404280406 27 645 SH   SOLE   645 0 0
HSBC Holdings PLC Equities 404280604 5 191 SH   SOLE   191 0 0
Halliburton Co Equities 406216101 7 300 SH   SOLE   300 0 0
Hanesbrands Inc Equities 410345102 1 72 SH   SOLE   72 0 0
Harley-Davidson Inc Equities 412822108 11 300 SH   SOLE   300 0 0
Harris Corp Equities 413875105 388 2,054 SH   SOLE   2,054 0 0
Harsco Corp Equities 415864107 57 2,070 SH   SOLE   2,070 0 0
Hasbro Inc Equities 418056107 2 16 SH   SOLE   16 0 0
Jack Henry & Associates Inc Equities 426281101 105 787 SH   SOLE   787 0 0
The Hershey Co Equities 427866108 4,511 33,653 SH   SOLE   33,653 0 0
The Hershey Co Call Opt 08/19 120.0 08/16/2019 Options 427866908 7,463 5 SH Call SOLE   5 0 0
Hexcel Corp Equities 428291108 26 323 SH   SOLE   323 0 0
Hill-Rom Holdings Inc Equities 431475102 5 49 SH   SOLE   49 0 0
HollyFrontier Corp Equities 436106108 9 205 SH   SOLE   205 0 0
Hologic Inc Equities 436440101 58 1,205 SH   SOLE   1,205 0 0
The Home Depot Inc Equities 437076102 468 2,252 SH   SOLE   2,252 0 0
Honda Motor Co Ltd Equities 438128308 7 275 SH   SOLE   275 0 0
Honeywell International Inc Equities 438516106 2,014 11,535 SH   SOLE   11,535 0 0
Hubbell Inc Equities 443510607 29 220 SH   SOLE   220 0 0
Huntington Bancshares Inc Equities 446150104 14 1,032 SH   SOLE   1,032 0 0
Iamgold Corp Equities 450913108 1 150 SH   SOLE   150 0 0
Illinois Tool Works Inc Equities 452308109 213 1,412 SH   SOLE   1,412 0 0
Illumina Inc Equities 452327109 52 140 SH   SOLE   140 0 0
Ingredion Inc Equities 457187102 7 82 SH   SOLE   82 0 0
Intel Corp Equities 458140100 2,815 58,810 SH   SOLE   58,810 0 0
Intel Corp Call Opt 01/20 55.0 01/17/2020 Options 458140900 3,585 30 SH Call SOLE   30 0 0
Intel Corp Call Opt 01/20 60.0 01/17/2020 Options 458140900 233 5 SH Call SOLE   5 0 0
International Business Machines Corp Equities 459200101 602 4,362 SH   SOLE   4,362 0 0
International Paper Co Equities 460146103 311 7,171 SH   SOLE   7,171 0 0
iShares MSCI Canada Equities 464286509 3 100 SH   SOLE   100 0 0
Ishr Edg Msci Min Vol Equities 464286533 14 232 SH   SOLE   232 0 0
iShares MSCI South Korea Capped Equities 464286772 1 20 SH   SOLE   20 0 0
iShares MSCI Germany Equities 464286806 3 95 SH   SOLE   95 0 0
iShares MSCI Mexico Capped Equities 464286822 0 9 SH   SOLE   9 0 0
iShares S&P 100 Equities 464287101 101 777 SH   SOLE   777 0 0
iShares Core S&P Total US Stock Mkt ETF Equities 464287150 17 252 SH   SOLE   252 0 0
iShares Select Dividend Equities 464287168 87 875 SH   SOLE   875 0 0
iShares TIPS Bond Equities 464287176 2 19 SH   SOLE   19 0 0
iShares Core S&P 500 Equities 464287200 583 1,978 SH   SOLE   1,978 0 0
iShares Core US Aggregate Bond Equities 464287226 99 887 SH   SOLE   887 0 0
iShares MSCI Emerging Markets Equities 464287234 19 440 SH   SOLE   440 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET Equities 464287242 52 417 SH   SOLE   417 0 0
iShares S&P 500 Growth Equities 464287309 24 136 SH   SOLE   136 0 0
iShares S&P 500 Value Equities 464287408 23 199 SH   SOLE   199 0 0
iShares 7-10 Year Treasury Bond ETF Equities 464287440 23 213 SH   SOLE   213 0 0
iShares MSCI EAFE Equities 464287465 58 888 SH   SOLE   888 0 0
iShares Russell Mid-Cap Value ETF Equities 464287473 13 150 SH   SOLE   150 0 0
iShares Core S&P Mid-Cap Equities 464287507 430 2,214 SH   SOLE   2,214 0 0
iShares North American Tech-Software ETF Equities 464287515 71 325 SH   SOLE   325 0 0
iShares North Amer Tech-Multimd Ntwk ETF Equities 464287531 53 980 SH   SOLE   980 0 0
iShares Nasdaq Biotechnology Equities 464287556 34 312 SH   SOLE   312 0 0
iShares Global 100 ETF Equities 464287572 10 200 SH   SOLE   200 0 0
iShares S&P Mid-Cap 400 Growth Equities 464287606 19 82 SH   SOLE   82 0 0
iShares Russell 1000 Equities 464287622 45 275 SH   SOLE   275 0 0
iShares Russell 2000 Equities 464287655 260 1,672 SH   SOLE   1,672 0 0
iShares S&P Mid-Cap 400 Value ETF Equities 464287705 17 107 SH   SOLE   107 0 0
iShares US Real Estate Equities 464287739 6 70 SH   SOLE   70 0 0
Ishares U S Financials Etf Equities 464287788 47 375 SH   SOLE   375 0 0
iShares U.S. Energy ETF Equities 464287796 6 175 SH   SOLE   175 0 0
iShares Core S&P Small-Cap Equities 464287804 836 10,680 SH   SOLE   10,680 0 0
iShares S&P Small-Cap 600 Value ETF Equities 464287879 9 59 SH   SOLE   59 0 0
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 10 54 SH   SOLE   54 0 0
iShares Agency Bond ETF Equities 464288166 71 618 SH   SOLE   618 0 0
iShares MSCI EAFE Small-Cap Equities 464288273 1 13 SH   SOLE   13 0 0
iShares JPMorgan USD Emerg Markets Bond Equities 464288281 14 123 SH   SOLE   123 0 0
iShares iBoxx $ High Yield Corporate Bd Equities 464288513 2 19 SH   SOLE   19 0 0
iShares MBS Equities 464288588 121 1,125 SH   SOLE   1,125 0 0
iShares Intermediate Credit Bond Equities 464288638 24 416 SH   SOLE   416 0 0
iShares 1-3 Year Credit Bond Equities 464288646 9 176 SH   SOLE   176 0 0
iShares 3-7 Year Treasury Bond ETF Equities 464288661 71 568 SH   SOLE   568 0 0
iShares US Preferred Stock Equities 464288687 2 67 SH   SOLE   67 0 0
iShares US Medical Devices Equities 464288810 23 95 SH   SOLE   95 0 0
iShares Micro-Cap Equities 464288869 32 343 SH   SOLE   343 0 0
Johnson & Johnson Equities 478160104 5,029 36,109 SH   SOLE   36,109 0 0
Johnson & Johnson Call Opt 07/19 140.0 07/19/2019 Options 478160904 1,287 6 SH Call SOLE   6 0 0
Kansas City Southern Equities 485170302 117 957 SH   SOLE   957 0 0
Kellogg Co Equities 487836108 179 3,343 SH   SOLE   3,343 0 0
Kemet Corp Equities 488360207 5 275 SH   SOLE   275 0 0
Kimberly-Clark Corp Equities 494368103 1,327 9,955 SH   SOLE   9,955 0 0
Royal Philips NV ADR Equities 500472303 56 1,292 SH   SOLE   1,292 0 0
The Kraft Heinz Co Equities 500754106 178 5,723 SH   SOLE   5,723 0 0
Lam Research Corp Equities 512807108 210 1,118 SH   SOLE   1,118 0 0
Lamb Weston Holdings Inc Equities 513272104 58 916 SH   SOLE   916 0 0
Las Vegas Sands Corp Equities 517834107 30 503 SH   SOLE   503 0 0
Liberty All-Star Equity SH BEN INT 530158104 5 844 SH   SOLE   844 0 0
Eli Lilly and Co Equities 532457108 186 1,683 SH   SOLE   1,683 0 0
Lincoln National Co Equities 534187109 23 350 SH   SOLE   350 0 0
Lockheed Martin Corp Equities 539830109 2,046 5,627 SH   SOLE   5,627 0 0
Lowe s Companies Inc Equities 548661107 435 4,313 SH   SOLE   4,313 0 0
Lululemon Athletica Inc Equities 550021109 35 195 SH   SOLE   195 0 0
MDU Resources Group Inc Equities 552690109 31 1,200 SH   SOLE   1,200 0 0
MGM Resorts International Equities 552953101 29 1,000 SH   SOLE   1,000 0 0
Magellan Midstream Partners LP Equities 559080106 3 50 SH   SOLE   50 0 0
Magna International Inc Equities 559222401 34 679 SH   SOLE   679 0 0
Manhattan Associates Inc Equities 562750109 18 255 SH   SOLE   255 0 0
Marathon Oil Corp Equities 565849106 148 10,390 SH   SOLE   10,390 0 0
Markel Corp Equities 570535104 12 11 SH   SOLE   11 0 0
Marsh & Mclennan Companies Inc Equities 571748102 2 20 SH   SOLE   20 0 0
Marriott International Inc Equities 571903202 103 731 SH   SOLE   731 0 0
Martin Marietta Materials Inc Equities 573284106 108 470 SH   SOLE   470 0 0
Masco Corp Equities 574599106 48 1,218 SH   SOLE   1,218 0 0
Mattel Inc Equities 577081102 1 101 SH   SOLE   101 0 0
McCormick & Co Inc Non-Voting Equities 579780206 188 1,214 SH   SOLE   1,214 0 0
McDermott International Inc Equities 580037703 3 315 SH   SOLE   315 0 0
McDonald s Corp Equities 580135101 1,188 5,723 SH   SOLE   5,723 0 0
Microsoft Corp Equities 594918104 8,776 65,512 SH   SOLE   65,512 0 0
Micron Technology Inc Equities 595112103 25 635 SH   SOLE   635 0 0
Middlesex Water Co Equities 596680108 27 450 SH   SOLE   450 0 0
Mondelez International Inc Class A Equities 609207105 346 6,419 SH   SOLE   6,419 0 0
Monmouth Real Est equities 609720107 3 206 SH   SOLE   206 0 0
Morgan Stanley Equities 617446448 924 21,099 SH   SOLE   21,099 0 0
Morgan Stanley Call Opt 01/20 50.0 01/17/2020 Options 617446908 923 9 SH Call SOLE   9 0 0
Movado Group Inc Equities 624580106 4 145 SH   SOLE   145 0 0
National Oilwell Varco Inc Equities 637071101 6 260 SH   SOLE   260 0 0
New Jersey Resources Corp Equities 646025106 56 1,130 SH   SOLE   1,130 0 0
Nike Inc B Equities 654106103 1,003 11,944 SH   SOLE   11,944 0 0
Nordstrom Inc Equities 655664100 89 2,778 SH   SOLE   2,778 0 0
Norfolk Southern Corp Equities 655844108 3,216 16,133 SH   SOLE   16,133 0 0
Northrop Grumman Corp Equities 666807102 134 416 SH   SOLE   416 0 0
Novo Nordisk A/S Equities 670100205 26 500 SH   SOLE   500 0 0
Nucor Corp Equities 670346105 112 2,033 SH   SOLE   2,033 0 0
Nuveen AMT-Free Quality Muni Inc equities 670657105 269 19,478 SH   SOLE   19,478 0 0
OGE Energy Corp Equities 670837103 34 792 SH   SOLE   792 0 0
Nuveen PA Quality Muni Inc Equities 670972108 248 18,184 SH   SOLE   18,184 0 0
Occidental Petroleum Corp Equities 674599105 45 898 SH   SOLE   898 0 0
Oil States International Inc Equities 678026105 1 41 SH   SOLE   41 0 0
Old Dominion Freight Lines Inc Equities 679580100 234 1,565 SH   SOLE   1,565 0 0
Olin Corp Equities 680665205 2 107 SH   SOLE   107 0 0
Ollie s Bargain Outlet Holdings Inc Equities 681116109 250 2,875 SH   SOLE   2,875 0 0
Omega Healthcare Investors Inc Equities 681936100 5 125 SH   SOLE   125 0 0
ONEOK Inc Equities 682680103 12 180 SH   SOLE   180 0 0
Oxford Industries Inc Equities 691497309 8 100 SH   SOLE   100 0 0
PNC Financial Services Group Inc Equities 693475105 1,991 14,501 SH   SOLE   14,501 0 0
PPG Industries Inc Equities 693506107 1,164 9,974 SH   SOLE   9,974 0 0
Packaging Corp of America Equities 695156109 14 144 SH   SOLE   144 0 0
Patterson-UTI Energy Inc Equities 703481101 16 1,400 SH   SOLE   1,400 0 0
Paychex Inc Equities 704326107 167 2,029 SH   SOLE   2,029 0 0
Penn National Gaming Inc Equities 707569109 45 2,315 SH   SOLE   2,315 0 0
PepsiCo Inc Equities 713448108 4,074 31,070 SH   SOLE   31,070 0 0
Pfizer Inc Equities 717081103 3,677 84,874 SH   SOLE   84,874 0 0
Philip Morris International Inc Equities 718172109 252 3,215 SH   SOLE   3,215 0 0
Phillips 66 Equities 718546104 2,072 22,156 SH   SOLE   22,156 0 0
Phillips 66 Partners LP Equities 718549207 5 100 SH   SOLE   100 0 0
Pioneer Natural Resources Co Equities 723787107 15 100 SH   SOLE   100 0 0
Pitney Bowes Inc Equities 724479100 21 1,000 SH   SOLE   1,000 0 0
Polaris Industries Inc Equities 731068102 45 498 SH   SOLE   498 0 0
Portola Pharmaceuticals Inc Equities 737010108 8 305 SH   SOLE   305 0 0
Procter & Gamble Co Equities 742718109 3,043 27,756 SH   SOLE   27,756 0 0
Progressive Corp Equities 743315103 281 3,520 SH   SOLE   3,520 0 0
Prudential Financial Inc Equities 744320102 625 6,184 SH   SOLE   6,184 0 0
Public Service Enterprise Group Inc Equities 744573106 9 150 SH   SOLE   150 0 0
QUALCOMM Inc Equities 747525103 55 725 SH   SOLE   725 0 0
RPM International Inc Equities 749685103 61 1,000 SH   SOLE   1,000 0 0
Raymond James Finl Equities 754730109 14 170 SH   SOLE   170 0 0
Raytheon Co Equities 755111507 86 495 SH   SOLE   495 0 0
Realty Income Corp Equities 756109104 13 186 SH   SOLE   186 0 0
Reaves Utility Income Equities 756158101 6 168 SH   SOLE   168 0 0
Revlon Inc Equities 761525609 1 45 SH   SOLE   45 0 0
Rite Aid Corp Equities 767754872 13 1,605 SH   SOLE   1,605 0 0
Robert Half International Inc Equities 770323103 9 165 SH   SOLE   165 0 0
Royal Dutch Shell PLC Equities 780259107 59 900 SH   SOLE   900 0 0
Royal Dutch Shell PLC Equities 780259206 1,258 19,331 SH   SOLE   19,331 0 0
Sasol Ltd Equities 803866300 7 300 SH   SOLE   300 0 0
Schlumberger Ltd Equities 806857108 751 18,898 SH   SOLE   18,898 0 0
Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020 Options 806857908 655 17 SH Call SOLE   17 0 0
Charles Schwab Corp Equities 808513105 540 13,427 SH   SOLE   13,427 0 0
Schwab US Broad Market ETF Equities 808524102 90 1,280 SH   SOLE   1,280 0 0
Schwab US Large-Cap ETF Equities 808524201 377 5,377 SH   SOLE   5,377 0 0
Schwab US Large-Cap Growth ETF Equities 808524300 151 1,819 SH   SOLE   1,819 0 0
Schwab US Large-Cap Value ETF Equities 808524409 38 682 SH   SOLE   682 0 0
Schwab US Mid-Cap ETF Equities 808524508 248 4,342 SH   SOLE   4,342 0 0
Schwab US Small Cap Etf Equities 808524607 60 834 SH   SOLE   834 0 0
Schwab Emerging Markets Equities 808524706 48 1,844 SH   SOLE   1,844 0 0
Schwab US Dividend Equity ETF Equities 808524797 4,137 77,958 SH   SOLE   77,958 0 0
Schwab International Equities 808524805 108 3,363 SH   SOLE   3,363 0 0
Schwab US Aggregate Bond ETF Equities 808524839 20 374 SH   SOLE   374 0 0
Schwab Short-Term US Treasury ETF Equities 808524862 12 231 SH   SOLE   231 0 0
Schwab US TIPS ETF Equities 808524870 2 34 SH   SOLE   34 0 0
Sempra Energy Equities 816851109 14 99 SH   SOLE   99 0 0
Sherwin-Williams Co Equities 824348106 647 1,411 SH   SOLE   1,411 0 0
Simon Ppty Group Equities 828806109 1 7 SH   SOLE   7 0 0
A.O. Smith Corp Equities 831865209 14 296 SH   SOLE   296 0 0
JM Smucker Co Equities 832696405 136 1,178 SH   SOLE   1,178 0 0
Snap-on Inc Equities 833034101 7 40 SH   SOLE   40 0 0
South Jersey Industries Inc Equities 838518108 233 6,915 SH   SOLE   6,915 0 0
Southern Co Equities 842587107 1,302 23,549 SH   SOLE   23,549 0 0
Southern Co Equities 842587107 27 1,000 SH   SOLE   1,000 0 0
Southwest Airlines Co Equities 844741108 3 50 SH   SOLE   50 0 0
Splunk Inc Equities 848637104 9 75 SH   SOLE   75 0 0
Starbucks Corp Equities 855244109 55 655 SH   SOLE   655 0 0
Steel Dynamics Inc Equities 858119100 7 225 SH   SOLE   225 0 0
Stmicroelectronics Equities 861012102 46 2,599 SH   SOLE   2,599 0 0
Store Capital Corp Equities 862121100 283 8,514 SH   SOLE   8,514 0 0
Stryker Corp Equities 863667101 148 721 SH   SOLE   721 0 0
Suburban Propane Partners LP Equities 864482104 5 200 SH   SOLE   200 0 0
SunTrust Banks Inc Equities 867914103 310 4,930 SH   SOLE   4,930 0 0
Superior Energy Services Inc Equities 868157108 1 550 SH   SOLE   550 0 0
Sysco Corp Equities 871829107 438 6,188 SH   SOLE   6,188 0 0
TJX Companies Inc Equities 872540109 9 166 SH   SOLE   166 0 0
Takeda Pharmaceutical Co Ltd Equities 874060205 0 20 SH   SOLE   20 0 0
Teradyne Inc Equities 880770102 105 2,185 SH   SOLE   2,185 0 0
Teva Pharmaceutical Industries Ltd ADR Equities 881624209 1 125 SH   SOLE   125 0 0
Texas Instruments Inc Equities 882508104 395 3,439 SH   SOLE   3,439 0 0
Toronto-Dominion Bk Equities 891160509 31 531 SH   SOLE   531 0 0
Toyota Motor Corporation Ads Equities 892331307 151 1,220 SH   SOLE   1,220 0 0
Trustmark Corp Equities 898402102 4 121 SH   SOLE   121 0 0
US Bancorp Equities 902973304 1,925 36,737 SH   SOLE   36,737 0 0
Under Armour Inc A Equities 904311107 171 6,737 SH   SOLE   6,737 0 0
Under Armour Inc C Equities 904311206 256 11,553 SH   SOLE   11,553 0 0
Unilever PLC ADR Equities 904767704 2,052 33,115 SH   SOLE   33,115 0 0
Unilever NV Equities 904784709 9 150 SH   SOLE   150 0 0
Union Pacific Corp Equities 907818108 723 4,276 SH   SOLE   4,276 0 0
United Parcel Service Inc Class B Equities 911312106 888 8,598 SH   SOLE   8,598 0 0
United Rentals Inc Equities 911363109 89 674 SH   SOLE   674 0 0
United Technologies Corp Equities 913017109 2,321 17,827 SH   SOLE   17,827 0 0
VF Corp Equities 918204108 417 4,776 SH   SOLE   4,776 0 0
Vanda Pharmaceuticals Inc Equities 921659108 4 275 SH   SOLE   275 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 116 1,006 SH   SOLE   1,006 0 0
VANGUARD SHORT-TERM INVESTMENT GRADE SHORT TRM BOND 921937827 52 4,647 SH   SOLE   4,647 0 0
Vanguard Total Bond Market ETF Equities 921937835 96 1,153 SH   SOLE   1,153 0 0
Vanguard FTSE Developed Markets ETF Equities 921943858 252 6,047 SH   SOLE   6,047 0 0
Vanguard Global ex-US Real Estate ETF Equities 922042676 2 41 SH   SOLE   41 0 0
Vanguard FTSE Europe ETF Equities 922042874 22 400 SH   SOLE   400 0 0
Veeva Systems Inc Equities 922475108 97 600 SH   SOLE   600 0 0
Vanguard Muni Bnd Tax Equities 922907746 1 21 SH   SOLE   21 0 0
Vanguard REIT ETF Equities 922908553 23 262 SH   SOLE   262 0 0
Vanguard Mid-Cap ETF Equities 922908629 357 2,135 SH   SOLE   2,135 0 0
Vanguard Total Stock Market ETF Equities 922908769 2 13 SH   SOLE   13 0 0
VANGUARD TOTAL STOCK MARKET INDEX Equities 922908769 90 5,296 SH   SOLE   5,296 0 0
Veritiv Corp Equities 923454102 0 4 SH   SOLE   4 0 0
Vulcan Materials Co Equities 929160109 36 265 SH   SOLE   265 0 0
Westinghouse Air Brake Technologies Corp Equities 929740108 1 7 SH   SOLE   7 0 0
Wal-Mart Stores Inc Equities 931142103 2,726 24,669 SH   SOLE   24,669 0 0
Wells Fargo & Co Equities 949746101 14 300 SH   SOLE   300 0 0
Wells Fargo & Co Equities 949746101 26 1,000 SH   SOLE   1,000 0 0
Weyerhaeuser Co Equities 962166104 49 1,869 SH   SOLE   1,869 0 0
Whirlpool Corp Equities 963320106 27 188 SH   SOLE   188 0 0
Whiting Petroleum Corp Equities 966387409 0 21 SH   SOLE   21 0 0
Williams Companies Inc Equities 969457100 7 250 SH   SOLE   250 0 0
Xilinx Inc Equities 983919101 24 200 SH   SOLE   200 0 0
Yum Brands Inc Equities 988498101 40 360 SH   SOLE   360 0 0
A C N B Corp Equities 000868109 4 100 SH   SOLE   100 0 0
Aflac Inc Equities 001055102 864 15,759 SH   SOLE   15,759 0 0
AT&T Inc Equities 00206R102 1,910 57,001 SH   SOLE   57,001 0 0
Ark Innovation Etf Equities 00214Q104 0 9 SH   SOLE   9 0 0
Abbott Laboratories Equities 002824100 2,798 33,264 SH   SOLE   33,264 0 0
AbbVie Inc Equities 00287Y109 560 7,697 SH   SOLE   7,697 0 0
Adobe Systems Inc Equities 00724F101 27 93 SH   SOLE   93 0 0
AdvanSix Inc Equities 00773T101 1 30 SH   SOLE   30 0 0
Advanced Micro Devic Equities 007903107 457 15,039 SH   SOLE   15,039 0 0
Affiliated Managers Group Inc Equities 008252108 5 59 SH   SOLE   59 0 0
Air Products & Chemicals Inc Equities 009158106 2,737 12,089 SH   SOLE   12,089 0 0
Alcoa Corp Equities 013872106 2 98 SH   SOLE   98 0 0
Alexion Pharmaceuticals Inc Equities 015351109 71 542 SH   SOLE   542 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 218 1,288 SH   SOLE   1,288 0 0
Allegheny Technologies Inc Equities 01741R102 13 500 SH   SOLE   500 0 0
Allstate Corp Equities 020002101 70 690 SH   SOLE   690 0 0
Ally Financial Inc Equities 02005N100 8 250 SH   SOLE   250 0 0
Alphabet Inc C Equities 02079K107 963 891 SH   SOLE   891 0 0
Alphabet Inc A Equities 02079K305 4,776 4,411 SH   SOLE   4,411 0 0
Altria Group Inc Equities 02209S103 288 6,089 SH   SOLE   6,089 0 0
Amazon.com Inc Equities 023135106 4,117 2,174 SH   SOLE   2,174 0 0
Amerco Inc Equities 023586100 13 35 SH   SOLE   35 0 0
American Electric Power Co Inc Equities 025537101 119 1,350 SH   SOLE   1,350 0 0
American Express Co Equities 025816109 159 1,286 SH   SOLE   1,286 0 0
American International Group Inc Equities 026874784 8 145 SH   SOLE   145 0 0
American Outdoor Brands Corp Equities 02874P103 2 200 SH   SOLE   200 0 0
American Tower Corp Equities 03027X100 123 601 SH   SOLE   601 0 0
Amgen Inc Equities 031162100 3,075 16,685 SH   SOLE   16,685 0 0
Amicus Therapeutics Equities 03152W109 4 300 SH   SOLE   300 0 0
Amphenol Corp Equities 032095101 104 1,080 SH   SOLE   1,080 0 0
Anadarko Petroleum Corp Equities 032511107 70 990 SH   SOLE   990 0 0
Analog Devices Inc Equities 032654105 10 90 SH   SOLE   90 0 0
Apache Corp Equities 037411105 52 1,812 SH   SOLE   1,812 0 0
Apple Inc Equities 037833100 8,692 43,916 SH   SOLE   43,916 0 0
Applied Materials Inc Equities 038222105 291 6,481 SH   SOLE   6,481 0 0
AptarGroup Inc Equities 038336103 22 180 SH   SOLE   180 0 0
Aptose Biosciences Inc Com New Equities 03835T200 0 2 SH   SOLE   2 0 0
Aqua America Inc Equities 03836W103 47 1,137 SH   SOLE   1,137 0 0
Archer-Daniels Midland Co Equities 039483102 103 2,515 SH   SOLE   2,515 0 0
Arconic Inc Equities 03965L100 8 300 SH   SOLE   300 0 0
Ares Capital Corp Equities 04010L103 5 300 SH   SOLE   300 0 0
Ashland Global Holdings Inc Equities 044186104 3 35 SH   SOLE   35 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 69 1,665 SH   SOLE   1,665 0 0
Autohome Inc Equities 05278C107 102 1,192 SH   SOLE   1,192 0 0
Automatic Data Processing Inc Equities 053015103 261 1,579 SH   SOLE   1,579 0 0
Avanos Medical Inc Equities 05350V106 5 125 SH   SOLE   125 0 0
Avon Products Inc Equities 054303102 2 470 SH   SOLE   470 0 0
Axon Enterprise Inc Equities 05464C101 19 300 SH   SOLE   300 0 0
BB&T Corp Equities 054937107 239 4,857 SH   SOLE   4,857 0 0
BP PLC ADR Equities 055622104 991 23,768 SH   SOLE   23,768 0 0
Banco Santander SA ADR Equities 05964H105 0 88 SH   SOLE   88 0 0
Bank of America Corporation Equities 060505104 3,686 127,092 SH   SOLE   127,092 0 0
Bank of Hawaii Corp Equities 062540109 37 450 SH   SOLE   450 0 0
Bank Montreal Que Com Equities 063671101 5 62 SH   SOLE   62 0 0
Bank of New York Mellon Corp Equities 064058100 180 4,078 SH   SOLE   4,078 0 0
Bar Harbor Bankshares Inc Equities 066849100 152 5,717 SH   SOLE   5,717 0 0
Baozun Inc Equities 06684L103 72 1,445 SH   SOLE   1,445 0 0
Baxter International Inc Equities 071813109 201 2,454 SH   SOLE   2,454 0 0
Becton Dickinson and Co Equities 075887109 3,382 13,420 SH   SOLE   13,420 0 0
Berkshire Hathaway Equities 084670702 190 890 SH   SOLE   890 0 0
Best Buy Co Inc Equities 086516101 1 12 SH   SOLE   12 0 0
Big Lots Inc Equities 089302103 4 139 SH   SOLE   139 0 0
Biogen Inc Equities 09062X103 79 337 SH   SOLE   337 0 0
BlackRock Inc Equities 09247X101 38 82 SH   SOLE   82 0 0
BlackRock Enhanced Equity Div Equities 09251A104 13 1,503 SH   SOLE   1,503 0 0
Blackstone Group LP Equities 09253U108 8 176 SH   SOLE   176 0 0
BlackRock MuniYield PA Quality Equities 09255G107 49 3,500 SH   SOLE   3,500 0 0
BlackRock Enhanced Cap & Inc Equities 09256A109 6 369 SH   SOLE   369 0 0
BlackRock Multi-Sector Income Equities 09258A107 78 4,475 SH   SOLE   4,475 0 0
Boeing Co Equities 097023105 559 1,535 SH   SOLE   1,535 0 0
Brighthouse Finl Inc Com Equities 10922N103 3 80 SH   SOLE   80 0 0
Broadcom Ltd Equities 11135F101 80 279 SH   SOLE   279 0 0
CME Group Inc Class A Equities 12572Q105 48 245 SH   SOLE   245 0 0
Calamos Global Dynamic Income Equities 12811L107 6 690 SH   SOLE   690 0 0
California Resources Corp Equities 13057Q206 0 4 SH   SOLE   4 0 0
Capital One Financial Corp Equities 14040H105 45 494 SH   SOLE   494 0 0
Capital One Financial Corp Equities 14040H105 25 1,000 SH   SOLE   1,000 0 0
Centene Corp Equities 15135B101 11 212 SH   SOLE   212 0 0
Charter Communications Inc Equities 16119P108 11 29 SH   SOLE   29 0 0
Cheniere Energy Inc Equities 16411R208 99 1,450 SH   SOLE   1,450 0 0
Chimera Invt Corp Com New Equities 16934Q208 140 7,425 SH   SOLE   7,425 0 0
China Mobile Ltd Equities 16941M109 40 876 SH   SOLE   876 0 0
Cisco Systems Inc Equities 17275R102 5,285 96,560 SH   SOLE   96,560 0 0
Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 Options 17275R902 5,610 12 SH Call SOLE   12 0 0
Clough Global Opportunities SH BEN INT 18914E106 1 119 SH   SOLE   119 0 0
Cohen & Steers Tot Ret Realty Equities 19247R103 1 82 SH   SOLE   82 0 0
Collegium Pharmaceut Equities 19459J104 4 300 SH   SOLE   300 0 0
Columbia Emerging Markets Consumer ETF Equities 19762B509 0 17 SH   SOLE   17 0 0
Comcast Corp Class A Equities 20030N101 1,752 41,429 SH   SOLE   41,429 0 0
Concho Resources Inc Equities 20605P101 3 26 SH   SOLE   26 0 0
ConocoPhillips Equities 20825C104 250 4,104 SH   SOLE   4,104 0 0
CoreLogic Inc Equities 21871D103 5 126 SH   SOLE   126 0 0
Corporate Office Properties Trust Equities 22002T108 3 100 SH   SOLE   100 0 0
Corteva Inc com Equities 22052L104 80 2,704 SH   SOLE   2,704 0 0
Costco Wholesale Corp Equities 22160K105 71 270 SH   SOLE   270 0 0
Crown Castle International Corp Equities 22822V101 4 27 SH   SOLE   27 0 0
D.R. Horton Inc Equities 23331A109 78 1,804 SH   SOLE   1,804 0 0
Call D R Horton Co 01/17/2020 Options 23331A909 3,750 12 SH Call SOLE   12 0 0
DXC Technology Co Equities 23355L106 6 105 SH   SOLE   105 0 0
Dell Technologies Inc Cl C Equities 24703L202 26 521 SH   SOLE   521 0 0
Diageo PLC Equities 25243Q205 6 35 SH   SOLE   35 0 0
Diamondback Energy Equities 25278X109 200 1,839 SH   SOLE   1,839 0 0
Dominion Resources Inc Equities 25746U109 1,301 16,829 SH   SOLE   16,829 0 0
Duke Energy Corp Equities 26441C204 3 38 SH   SOLE   38 0 0
Dupont De Nemours Inc Equities 26614N102 211 2,809 SH   SOLE   2,809 0 0
EOG Resources Inc Equities 26875P101 272 2,920 SH   SOLE   2,920 0 0
Etf Managers Tr Equities 26924G508 6 176 SH   SOLE   176 0 0
East West Bancorp Inc Equities 27579R104 8 175 SH   SOLE   175 0 0
EV Tax Advantaged Dividend Inc Equities 27828G107 2 70 SH   SOLE   70 0 0
EV Tax Adv Global Dividend Inc Equities 27828S101 23 1,431 SH   SOLE   1,431 0 0
EV Tax Adv Global Div Opps Equities 27828U106 5 198 SH   SOLE   198 0 0
EV Tax-Managed Buy-Write Opps Equities 27828Y108 3 194 SH   SOLE   194 0 0
Edwards Lifesciences Corp Equities 28176E108 208 1,124 SH   SOLE   1,124 0 0
Elanco Animal Health Inc Equities 28414H103 8 250 SH   SOLE   250 0 0
Enbridge Inc Com Equities 29250N105 34 934 SH   SOLE   934 0 0
Energy Transfer Oper Lp Equities 29273V100 2 128 SH   SOLE   128 0 0
EPAM Systems Inc Equities 29414B104 48 280 SH   SOLE   280 0 0
Eversource Energy Equities 30040W108 103 1,356 SH   SOLE   1,356 0 0
Exelon Corp Equities 30161N101 200 4,171 SH   SOLE   4,171 0 0
Exxon Mobil Corp Equities 30231G102 1,663 21,706 SH   SOLE   21,706 0 0
Facebook Inc A Equities 30303M102 1,157 5,996 SH   SOLE   5,996 0 0
Farmland Partners Inc Equities 31154R109 2 269 SH   SOLE   269 0 0
FedEx Corp Equities 31428X106 700 4,263 SH   SOLE   4,263 0 0
First Republic Bank Equities 33616C100 11 114 SH   SOLE   114 0 0
First Trust Dorsey Wright Dynamic Foc 5 Equities 33738R878 11 400 SH   SOLE   400 0 0
Fortune Brands Home & Security Inc Equities 34964C106 32 560 SH   SOLE   560 0 0
Four Corners Property Trust Inc Equities 35086T109 2 83 SH   SOLE   83 0 0
Twenty-First Century Fox Inc Class A Equities 35137L105 17 466 SH   SOLE   466 0 0
Freeport-McMoRan Inc Equities 35671D857 8 700 SH   SOLE   700 0 0
Frontier Communications Corp Class B Equities 35906A306 0 9 SH   SOLE   9 0 0
Gabelli Dividend & Income Equities 36242H104 17 769 SH   SOLE   769 0 0
Gabelli Global Small & Mid Cap Value Tru Equities 36249W104 0 41 SH   SOLE   41 0 0
Gaming and Leisure Properties Inc Equities 36467J108 38 973 SH   SOLE   973 0 0
General Motors Co Equities 37045V100 453 11,762 SH   SOLE   11,762 0 0
GlaxoSmithKline PLC ADR Equities 37733W105 130 3,247 SH   SOLE   3,247 0 0
Global X China Consumer ETF Equities 37950E408 15 900 SH   SOLE   900 0 0
Glycomimetics Inc Equities 38000Q102 6 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc Equities 38141G104 507 2,480 SH   SOLE   2,480 0 0
Goldman Sachs Group Inc Equities 38141G104 1 35 SH   SOLE   35 0 0
HP Inc Equities 40434L105 63 3,054 SH   SOLE   3,054 0 0
HP Inc Call Opt 01/20 25.0 01/17/2020 Options 40434L905 276 8 SH Call SOLE   8 0 0
JH Tax-Advantaged Dividend Inc Equities 41013V100 2 67 SH   SOLE   67 0 0
Hess Corp Equities 42809H107 39 606 SH   SOLE   606 0 0
Hewlett Packard Enterprise Co Equities 42824C109 15 1,000 SH   SOLE   1,000 0 0
Host Hotels & Resort Equities 44107P104 1 48 SH   SOLE   48 0 0
IAC/InterActiveCorp Equities 44919P508 12 53 SH   SOLE   53 0 0
Immunogen Inc Equities 45253H101 3 1,300 SH   SOLE   1,300 0 0
Innovator IBD 50 ETF Equities 45782C102 48 1,400 SH   SOLE   1,400 0 0
Intercontinental Exchange Inc Equities 45866F104 46 530 SH   SOLE   530 0 0
PowerShares QQQ ETF Equities 46090E103 114 610 SH   SOLE   610 0 0
Intrexon Corp Equities 46122T102 4 500 SH   SOLE   500 0 0
Invesco PA Value Muni Income Trust Equities 46132K109 296 23,200 SH   SOLE   23,200 0 0
Invesco S&P 500 Equal Weight ETF Equities 46137V357 251 2,325 SH   SOLE   2,325 0 0
PowerShares DWA Technology Momentum ETF Equities 46137V811 36 500 SH   SOLE   500 0 0
PowerShares DWA Industrials Momentum ETF Equities 46137V845 12 175 SH   SOLE   175 0 0
PowerShares DB Commodity Tracking ETF Equities 46138B103 0 19 SH   SOLE   19 0 0
PowerShares Preferred ETF Equities 46138E511 5 308 SH   SOLE   308 0 0
PowerShares Emerging Markets Sov Dbt ETF Equities 46138E784 16 541 SH   SOLE   541 0 0
PowerShares Senior Loan ETF Equities 46138G508 1 50 SH   SOLE   50 0 0
Iqvia Holdings Inc Equities 46266C105 56 350 SH   SOLE   350 0 0
iShares Aaa - A Rated Corporate Bond ETF Equities 46429B291 12 214 SH   SOLE   214 0 0
Ishares Core High Dividend Etf Equities 46429B663 7 70 SH   SOLE   70 0 0
iShares Core MSCI Total Intl Stk ETF Equities 46432F834 3 59 SH   SOLE   59 0 0
iShares Core MSCI EAFE Equities 46432F842 1,049 17,081 SH   SOLE   17,081 0 0
iShares Core MSCI Emerging Markets ETF Equities 46434G103 323 6,276 SH   SOLE   6,276 0 0
iShares MSCI Malaysia Equities 46434G814 1 18 SH   SOLE   18 0 0
iShares Global REIT ETF Equities 46434V647 145 5,425 SH   SOLE   5,425 0 0
iShares MSCI United Kingdom Equities 46435G334 2 48 SH   SOLE   48 0 0
iShares Core International Aggt Bd ETF Equities 46435G672 2 32 SH   SOLE   32 0 0
JPMorgan Chase & Co Equities 46625H100 4,835 43,243 SH   SOLE   43,243 0 0
JPMorgan Chase & Co Equities 46625H100 26 1,000 SH   SOLE   1,000 0 0
Keurig Dr Pepper Inc Equities 49271V100 77 2,659 SH   SOLE   2,659 0 0
Kinder Morgan Inc P Equities 49456B101 36 1,717 SH   SOLE   1,717 0 0
Kontoor Brands Inc Equities 50050N103 19 673 SH   SOLE   673 0 0
LGI Homes Inc Equities 50187T106 7 100 SH   SOLE   100 0 0
Ladenburg Thalmann Financial Services Inc Equities 50575Q102 3 950 SH   SOLE   950 0 0
Lazard Glb Total Return & Income Equities 52106W103 6 365 SH   SOLE   365 0 0
Lumentum Holdings Inc Equities 55024U109 75 1,403 SH   SOLE   1,403 0 0
M&T Bank Corp Equities 55261F104 815 4,790 SH   SOLE   4,790 0 0
Macquarie Glb Infrast TR Fund Equities 55608D101 1 59 SH   SOLE   59 0 0
Madison Square Garde Equities 55825T103 28 99 SH   SOLE   99 0 0
Main Street Capital Corp Equities 56035L104 4 100 SH   SOLE   100 0 0
Manulife Financial Corp Equities 56501R106 17 945 SH   SOLE   945 0 0
Marathon Petroleum Corp Equities 56585A102 186 3,336 SH   SOLE   3,336 0 0
MarketAxess Holdings Inc Equities 57060D108 23 72 SH   SOLE   72 0 0
Marriott Vacations Equities 57164Y107 0 4 SH   SOLE   4 0 0
Materialise NV Equities 57667T100 20 1,000 SH   SOLE   1,000 0 0
Maxim Integrated Products Inc Equities 57772K101 37 621 SH   SOLE   621 0 0
Mednax Inc Equities 58502B106 2 75 SH   SOLE   75 0 0
Merck & Co Inc Equities 58933Y105 3,158 37,668 SH   SOLE   37,668 0 0
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 Options 58933Y905 16,638 11 SH Call SOLE   11 0 0
MetLife Inc Equities 59156R108 216 4,344 SH   SOLE   4,344 0 0
MODERNA INC Equities 60770K107 7 500 SH   SOLE   500 0 0
Momo Inc Equities 60879B107 4 114 SH   SOLE   114 0 0
Monster Beverage Cor Equities 61174X109 50 778 SH   SOLE   778 0 0
Eclipse Resources Corp Equities 61179L100 0 3 SH   SOLE   3 0 0
Netflix Inc Equities 64110L106 46 125 SH   SOLE   125 0 0
Nevro Corp Equities 64157F103 3 47 SH   SOLE   47 0 0
Nexstar Media Group Equities 65336K103 13 125 SH   SOLE   125 0 0
NextEra Energy Inc Equities 65339F101 1,023 4,992 SH   SOLE   4,992 0 0
Novartis Ag Equities 66987V109 1,505 16,480 SH   SOLE   16,480 0 0
NVIDIA Corp Equities 67066G104 319 1,940 SH   SOLE   1,940 0 0
Nuveen Quality Muni Income Fund Equities 67066V101 29 2,057 SH   SOLE   2,057 0 0
Nuveen S&P 500 Buy-Write Income Equities 6706ER101 2 143 SH   SOLE   143 0 0
Nuveen Credit Strategies Income Equities 67073D102 5 624 SH   SOLE   624 0 0
Nutrien Ltd Equities 67077M108 3 63 SH   SOLE   63 0 0
ONE Gas Inc Equities 68235P108 6 70 SH   SOLE   70 0 0
Oracle Corp Equities 68389X105 2,705 47,477 SH   SOLE   47,477 0 0
Orgenesis Inc Equities 68619K204 1 250 SH   SOLE   250 0 0
PG&E Corp Equities 69331C108 3 125 SH   SOLE   125 0 0
PPL Corp Equities 69351T106 2,696 86,953 SH   SOLE   86,953 0 0
Put Ppl Corporation 01/17/2020 Options 69351T906 1,550 20 SH Put SOLE   20 0 0
Paycom Software Inc Equities 70432V102 57 250 SH   SOLE   250 0 0
PayPal Holdings Inc Equities 70450Y103 377 3,295 SH   SOLE   3,295 0 0
Pebblebrook Hotel Trust Equities 70509V100 3 99 SH   SOLE   99 0 0
Planet Fitness Inc Equities 72703H101 14 200 SH   SOLE   200 0 0
Principal Financial Group Inc Equities 74251V102 513 8,861 SH   SOLE   8,861 0 0
ProShares UltraShort 20 Year Treasury Equities 74347B201 17 600 SH   SOLE   600 0 0
ProShares UltraShort MSCI Emerging Mkts Equities 74347B284 4 100 SH   SOLE   100 0 0
ProShares S&P 500 Dividend Aristocrats Equities 74348A467 49 712 SH   SOLE   712 0 0
Qualys Inc Equities 74758T303 50 574 SH   SOLE   574 0 0
Range Resources Corp Equities 75281A109 1 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 23 75 SH   SOLE   75 0 0
Regions Financial Corp Equities 7591EP100 21 1,400 SH   SOLE   1,400 0 0
Resideo Technologies Inc Equities 76118Y104 216 9,847 SH   SOLE   9,847 0 0
S&Pglobal Inc Com Equities 78409V104 96 423 SH   SOLE   423 0 0
SL Green Realty Corp Equities 78440X101 4 48 SH   SOLE   48 0 0
SM Energy Co Equities 78454L100 1 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF Equities 78462F103 385 1,313 SH   SOLE   1,313 0 0
SPDR EURO STOXX 50 ETF Equities 78463X202 70 1,819 SH   SOLE   1,819 0 0
SPDR S&P Emerging Asia Pacific ETF Equities 78463X301 1 7 SH   SOLE   7 0 0
SPDR MSCI ACWI ex-US ETF Equities 78463X848 39 1,062 SH   SOLE   1,062 0 0
SPDR Morgan Stanley Technology ETF Equities 78464A102 1 8 SH   SOLE   8 0 0
SPDR Blmbg Barclays Mortg Backed Bd ETF Equities 78464A383 2 61 SH   SOLE   61 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF Equities 78464A516 5 156 SH   SOLE   156 0 0
SPDR S&P Regional Banking ETF Equities 78464A698 13 250 SH   SOLE   250 0 0
SPDR S&P Retail ETF Equities 78464A714 2 58 SH   SOLE   58 0 0
SPDR S&P Dividend ETF Equities 78464A763 783 7,758 SH   SOLE   7,758 0 0
SS&C Technologies Holdings Inc Equities 78467J100 16 275 SH   SOLE   275 0 0
SPDR Dow Jones Industrial Average ETF Equities 78467X109 17 65 SH   SOLE   65 0 0
SPDR S&P MidCap 400 ETF Equities 78467Y107 432 1,217 SH   SOLE   1,217 0 0
SPDR Blmbg BarclaysST HY Bd ETF Equities 78468R408 10 382 SH   SOLE   382 0 0
SPDR Blmbg Barclays High Yield Bd ETF Equities 78468R622 46 422 SH   SOLE   422 0 0
Sabra Hlth Care Equities 78573L106 0 12 SH   SOLE   12 0 0
Salesforce.com Inc Equities 79466L302 74 485 SH   SOLE   485 0 0
Materials Select Sector SPDR ETF Equities 81369Y100 37 626 SH   SOLE   626 0 0
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 33 357 SH   SOLE   357 0 0
Consumer Staples Select Sector SPDR ETF Equities 81369Y308 20 346 SH   SOLE   346 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 16 132 SH   SOLE   132 0 0
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 9 134 SH   SOLE   134 0 0
Financial Select Sector SPDR ETF Equities 81369Y605 54 1,942 SH   SOLE   1,942 0 0
Industrial Select Sector SPDR ETF Equities 81369Y704 86 1,113 SH   SOLE   1,113 0 0
Technology Select Sector SPDR ETF Equities 81369Y803 41 524 SH   SOLE   524 0 0
Real Estate Select Sector SPDR Equities 81369Y860 4 118 SH   SOLE   118 0 0
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 11 187 SH   SOLE   187 0 0
Skyworks Solutions Inc Equities 83088M102 15 200 SH   SOLE   200 0 0
Solaredge Tech Equities 83417M104 12 200 SH   SOLE   200 0 0
Solaris Oilfield Infrastructure Inc Equities 83418M103 10 650 SH   SOLE   650 0 0
Stag Industrial Inc Equities 85254J102 3 100 SH   SOLE   100 0 0
Sumitomo Mitsui Financial Group Inc Equities 86562M209 4 525 SH   SOLE   525 0 0
Synovus Financial Co Equities 87161C501 13 375 SH   SOLE   375 0 0
TD Ameritrade Holding Corp Equities 87236Y108 30 600 SH   SOLE   600 0 0
Target Corp Equities 87612E106 2,136 24,665 SH   SOLE   24,665 0 0
TransCanada Corp Equities 87807B107 6 130 SH   SOLE   130 0 0
Tencent Holdings Ltd ADR Equities 88032Q109 54 1,200 SH   SOLE   1,200 0 0
Tesla Motors Inc Equities 88160R101 18 81 SH   SOLE   81 0 0
TG Therapeutics Inc Equities 88322Q108 17 2,000 SH   SOLE   2,000 0 0
The Trade Desk Inc Com Cl A Equities 88339J105 28 125 SH   SOLE   125 0 0
3M Co Equities 88579Y101 746 4,302 SH   SOLE   4,302 0 0
Tidewater Inc New Equities 88642R109 0 12 SH   SOLE   12 0 0
Tidewater Inc New Wt A Exp 073123 Equities 88642R117 0 20 SH   SOLE   20 0 0
Tidewater Inc New Wt B Exp 073123 Equities 88642R125 0 22 SH   SOLE   22 0 0
The Travelers Companies Inc Equities 89417E109 1 4 SH   SOLE   4 0 0
Twitter Inc Equities 90184L102 48 1,373 SH   SOLE   1,373 0 0
USA Compression Partners LP Equities 90290N109 18 1,000 SH   SOLE   1,000 0 0
US Silica Holdings Inc Equities 90346E103 5 402 SH   SOLE   402 0 0
UnitedHealth Group Inc Equities 91324P102 1,440 5,903 SH   SOLE   5,903 0 0
Universal Display Corp Equities 91347P105 84 445 SH   SOLE   445 0 0
Valero Energy Corp Equities 91913Y100 54 636 SH   SOLE   636 0 0
Valvoline Inc Equities 92047W101 2 96 SH   SOLE   96 0 0
VanEck Vectors Gold Miners ETF Equities 92189F106 13 500 SH   SOLE   500 0 0
VanEck Vectors Mortgage REIT Income ETF Equities 92189F452 136 5,885 SH   SOLE   5,885 0 0
Vanguard Consumer Discretionary ETF Equities 92204A108 18 100 SH   SOLE   100 0 0
Vanguard Financials ETF Equities 92204A405 2 25 SH   SOLE   25 0 0
Vanguard Information Technology ETF Equities 92204A702 49 234 SH   SOLE   234 0 0
Vanguard Telecommunication Services ETF Equities 92204A884 0 2 SH   SOLE   2 0 0
Vanguard Short-Term Corporate Bond ETF Equities 92206C409 8 101 SH   SOLE   101 0 0
Vanguard Intmdt-Term Trs ETF Equities 92206C706 70 1,067 SH   SOLE   1,067 0 0
Vanguard Mortgage-Backed Secs ETF Equities 92206C771 117 2,224 SH   SOLE   2,224 0 0
Vanguard Intermediate-Term Corp Bd ETF Equities 92206C870 81 898 SH   SOLE   898 0 0
Ventas Inc Equities 92276F100 12 169 SH   SOLE   169 0 0
Verizon Communications Inc Equities 92343V104 3,376 59,095 SH   SOLE   59,095 0 0
Versum Materials Inc Equities 92532W103 68 1,325 SH   SOLE   1,325 0 0
Visa Inc Class A Equities 92826C839 2,045 11,782 SH   SOLE   11,782 0 0
Virtus Total Return Fund Inc. Equities 92837G100 1 67 SH   SOLE   67 0 0
Vodafone Group PLC ADR Equities 92857W308 7 426 SH   SOLE   426 0 0
Wecenergy Group Inc Equities 92939U106 53 630 SH   SOLE   630 0 0
Waste Management Inc Equities 94106L109 129 1,115 SH   SOLE   1,115 0 0
Welltower Inc Com Equities 95040Q104 20 250 SH   SOLE   250 0 0
The Wendy s Co Equities 95058W100 49 2,500 SH   SOLE   2,500 0 0
Western Asset High Income Opp Equities 95766K109 26 5,039 SH   SOLE   5,039 0 0
WisdomTree India Earnings ETF Equities 97717W422 8 305 SH   SOLE   305 0 0
WisdomTree Japan Hedged Equity ETF Equities 97717W851 78 1,599 SH   SOLE   1,599 0 0
WisdomTree Europe SmallCap Dividend ETF Equities 97717W869 36 625 SH   SOLE   625 0 0
WPX Energy Inc Class A Equities 98212B103 1 50 SH   SOLE   50 0 0
Xcel Energy Inc Equities 98389B100 22 364 SH   SOLE   364 0 0
Xylem Inc Equities 98419M100 63 754 SH   SOLE   754 0 0
Xperi Corp Equities 98421B100 3 168 SH   SOLE   168 0 0
Yum China Hldgs Inc Com Equities 98850P109 17 360 SH   SOLE   360 0 0
Zimmer Biomet Holdings Inc Equities 98956P102 190 1,610 SH   SOLE   1,610 0 0
Zoetis Inc Equities 98978V103 30 260 SH   SOLE   260 0 0
Zto Express Cayman Inc Equities 98980A105 98 5,110 SH   SOLE   5,110 0 0
Adient PLC Equities G0084W101 5 211 SH   SOLE   211 0 0
Allegion PLC Equities G0176J109 7 65 SH   SOLE   65 0 0
Allergan plc Equities G0177J108 79 471 SH   SOLE   471 0 0
Atlassian Corporation PLC Equities G06242104 46 350 SH   SOLE   350 0 0
Accenture PLC A Equities G1151C101 758 4,101 SH   SOLE   4,101 0 0
Capri Holdings Limited Shs Equities G1890L107 3 89 SH   SOLE   89 0 0
Cardtronics PLC Equities G1991C105 4 146 SH   SOLE   146 0 0
Coca-Cola European Partners PLC Equities G25839104 26 465 SH   SOLE   465 0 0
Delphi Technologies Plc Shs Equities G2709G107 50 2,480 SH   SOLE   2,480 0 0
Eaton Corp PLC Equities G29183103 43 522 SH   SOLE   522 0 0
Ensco PLC Equities G3166L100 2 200 SH   SOLE   200 0 0
Ichor Holdings Ltd Equities G4740B105 26 1,110 SH   SOLE   1,110 0 0
Ingersoll-Rand PLC Equities G47791101 218 1,718 SH   SOLE   1,718 0 0
Weatherford International PLC Equities G48833100 0 250 SH   SOLE   250 0 0
Jazz Pharmaceuticals PLC Equities G50871105 5 37 SH   SOLE   37 0 0
Johnson Controls International PLC Equities G51502105 64 1,545 SH   SOLE   1,545 0 0
Linde plc Equities G5494J103 101 503 SH   SOLE   503 0 0
Mallinckrodt PLC Equities G5785G107 0 2 SH   SOLE   2 0 0
Medtronic PLC Equities G5960L103 307 3,151 SH   SOLE   3,151 0 0
Delphi Automotive PLC Equities G6095L109 30 370 SH   SOLE   370 0 0
Nvent Electric Plc Equities G6700G107 0 4 SH   SOLE   4 0 0
Pentair PLC Equities G7S00T104 0 4 SH   SOLE   4 0 0
Sina Corporation Equities G81477104 0 1 SH   SOLE   1 0 0
Alcon Inc Ord Shs Equities H01301128 187 3,010 SH   SOLE   3,010 0 0
Chubb Ltd Equities H1467J104 205 1,390 SH   SOLE   1,390 0 0
TE Connectivity Ltd Equities H84989104 27 278 SH   SOLE   278 0 0
Transocean Ltd Equities H8817H100 0 5 SH   SOLE   5 0 0
Caesarstone Ltd Equities M20598104 2 133 SH   SOLE   133 0 0
Check Point Software Technologies Ltd Equities M22465104 6 49 SH   SOLE   49 0 0
Radware Ltd Equities M81873107 5 200 SH   SOLE   200 0 0
Asml Hldgs Nv Equities N07059210 2 10 SH   SOLE   10 0 0
Mylan Nv Equities N59465109 9 450 SH   SOLE   450 0 0
NXP Semiconductors NV Equities N6596X109 32 326 SH   SOLE   326 0 0
Royal Caribbean Cruises Ltd Equities V7780T103 12 100 SH   SOLE   100 0 0