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
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 339 1,778 SH   SOLE   0 0 1,778
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 955 SH   SOLE   0 0 955
SCHEIN HENRY INC COM 806407102 330 4,205 SH   SOLE   0 0 4,205
ABBOTT LABS COM 002824100 330 4,558 SH   SOLE   0 0 4,558
ABBVIE INC COM 00287Y109 785 8,511 SH   SOLE   0 0 8,511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH   SOLE   0 0 93
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 2,071 SH   SOLE   0 0 2,071
ACCO BRANDS CORP COM 00081T108 0 35 SH   SOLE   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109 11 246 SH   SOLE   0 0 246
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 2,421 SH   SOLE   0 0 2,421
ADIENT PLC ORD SHS G0084W101 1 93 SH   SOLE   0 0 93
ADOBE INC COM 00724F101 13 59 SH   SOLE   0 0 59
ADVANSIX INC COM 00773T101 2 65 SH   SOLE   0 0 65
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 14 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 3,356 73,658 SH   SOLE   0 0 73,658
AGNC INVT CORP COM 00123Q104 19 1,075 SH   SOLE   0 0 1,075
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 277 1,730 SH   SOLE   0 0 1,730
AK STL HLDG CORP COM 001547108 1 250 SH   SOLE   0 0 250
AKAMAI TECHNOLOGIES INC COM 00971T101 4 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 0 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 455 7,482 SH   SOLE   0 0 7,482
ALBEMARLE CORP COM 012653101 57 736 SH   SOLE   0 0 736
ALCOA CORP COM 013872106 12 435 SH   SOLE   0 0 435
ALEXION PHARMACEUTICALS INC COM 015351109 8 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 773 SH   SOLE   0 0 773
ALLERGAN PLC SHS G0177J108 712 5,326 SH   SOLE   0 0 5,326
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16 600 SH   SOLE   0 0 600
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 539 SH   SOLE   0 0 539
ALLIANT ENERGY CORP COM 018802108 48 1,131 SH   SOLE   0 0 1,131
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 518 6,269 SH   SOLE   0 0 6,269
ALLY FINL INC COM 02005N100 18 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 924 884 SH   SOLE   0 0 884
ALPHABET INC CAP STK CL C 02079K107 1,568 1,514 SH   SOLE   0 0 1,514
ALPS ETF TR ALERIAN MLP 00162Q866 96 11,013 SH   SOLE   0 0 11,013
ALTABA INC COM 021346101 21 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 278 5,630 SH   SOLE   0 0 5,630
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS 023111206 7 550 SH   SOLE   0 0 550
AMAZON COM INC COM 023135106 1,093 728 SH   SOLE   0 0 728
AMBARELLA INC SHS G037AX101 10 280 SH   SOLE   0 0 280
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102 16 250 SH   SOLE   0 0 250
AMERICAN CAMPUS CMNTYS INC COM 024835100 77 1,856 SH   SOLE   0 0 1,856
AMERICAN ELEC PWR INC COM 025537101 150 2,002 SH   SOLE   0 0 2,002
AMERICAN EXPRESS CO COM 025816109 1,651 17,317 SH   SOLE   0 0 17,317
AMERICAN HOMES 4 RENT CL A 02665T306 6 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 23 346 SH   SOLE   0 0 346
AMERICAN TOWER CORP NEW COM 03027X100 16 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 131 1,444 SH   SOLE   0 0 1,444
AMERIGAS PARTNERS L P UNIT L P INT 030975106 81 3,204 SH   SOLE   0 0 3,204
AMERIPRISE FINL INC COM 03076C106 548 5,250 SH   SOLE   0 0 5,250
AMGEN INC COM 031162100 1,840 9,453 SH   SOLE   0 0 9,453
ANADARKO PETE CORP COM 032511107 10 231 SH   SOLE   0 0 231
ANALOG DEVICES INC COM 032654105 19 226 SH   SOLE   0 0 226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 52 5,282 SH   SOLE   0 0 5,282
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 29 1,114 SH   SOLE   0 0 1,114
APERGY CORP COM 03755L104 4 150 SH   SOLE   0 0 150
APHRIA INC COM 03765K104 2 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 3,251 20,613 SH   SOLE   0 0 20,613
APPLIED MATLS INC COM 038222105 296 9,028 SH   SOLE   0 0 9,028
APTIV PLC SHS G6095L109 1,278 20,755 SH   SOLE   0 0 20,755
AQUA AMERICA INC COM 03836W103 229 6,695 SH   SOLE   0 0 6,695
ARCHER DANIELS MIDLAND CO COM 039483102 297 7,239 SH   SOLE   0 0 7,239
ARCONIC INC COM 03965L100 15 918 SH   SOLE   0 0 918
ARCOSA INC COM 039653100 16 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 136 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 28 1,779 SH   SOLE   0 0 1,779
ARK ETF TR WEB X.O ETF 00214Q401 4 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 7 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 244 6,435 SH   SOLE   0 0 6,435
AT&T INC COM 00206R102 1,222 42,805 SH   SOLE   0 0 42,805
AU OPTRONICS CORP SPONSORED ADR 002255107 0 27 SH   SOLE   0 0 27
AURORA CANNABIS INC COM 05156X108 2 316 SH   SOLE   0 0 316
AUTODESK INC COM 052769106 47 363 SH   SOLE   0 0 363
AUTOMATIC DATA PROCESSING IN COM 053015103 87 665 SH   SOLE   0 0 665
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 3 62 SH   SOLE   0 0 62
AVON PRODS INC COM 054303102 5 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 64 SH   SOLE   0 0 64
BAKER HUGHES A GE CO CL A 05722G100 6 300 SH   SOLE   0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 1 326 SH   SOLE   0 0 326
BANK AMER CORP COM 060505104 922 37,426 SH   SOLE   0 0 37,426
BANK MONTREAL QUE COM 063671101 22 335 SH   SOLE   0 0 335
BANK NEW YORK MELLON CORP COM 064058100 543 11,532 SH   SOLE   0 0 11,532
BAUSCH HEALTH COS INC COM 071734107 6 350 SH   SOLE   0 0 350
BAXTER INTL INC COM 071813109 70 1,068 SH   SOLE   0 0 1,068
BB&T CORP COM 054937107 381 8,804 SH   SOLE   0 0 8,804
BECTON DICKINSON & CO COM 075887109 21 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,912 92,626 SH   SOLE   0 0 92,626
BHP GROUP LIMITED SPONSORED ADS 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 591 1,963 SH   SOLE   0 0 1,963
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,825 SH   SOLE   0 0 2,825
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 8 731 SH   SOLE   0 0 731
BLACKROCK HEALTH SCIENCES TR COM 09250W107 200 5,494 SH   SOLE   0 0 5,494
BLACKROCK INC COM 09247X101 84 215 SH   SOLE   0 0 215
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 800 SH   SOLE   0 0 800
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 642 43,529 SH   SOLE   0 0 43,529
BLACKROCK MUNI INTER DR FD I COM 09253X102 6 500 SH   SOLE   0 0 500
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 802 39,095 SH   SOLE   0 0 39,095
BLACKROCK MUNIYIELD FD INC COM 09253W104 7 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 55 4,375 SH   SOLE   0 0 4,375
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH   SOLE   0 0 5
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 169 5,662 SH   SOLE   0 0 5,662
BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 3,288 10,196 SH   SOLE   0 0 10,196
BOSTON SCIENTIFIC CORP COM 101137107 106 3,000 SH   SOLE   0 0 3,000
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 101 2,658 SH   SOLE   0 0 2,658
BRIGGS & STRATTON CORP COM 109043109 7 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 5 172 SH   SOLE   0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 679 13,070 SH   SOLE   0 0 13,070
BROADCOM INC COM 11135F101 39 152 SH   SOLE   0 0 152
BROOKDALE SR LIVING INC COM 112463104 3 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 250 SH   SOLE   0 0 250
BWX TECHNOLOGIES INC COM 05605H100 3 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 653 SH   SOLE   0 0 653
CABOT OIL & GAS CORP COM 127097103 20 909 SH   SOLE   0 0 909
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 36 1,083 SH   SOLE   0 0 1,083
CANADIAN NAT RES LTD COM 136385101 10 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 8 297 SH   SOLE   0 0 297
CAPITAL ONE FINL CORP COM 14040H105 463 6,129 SH   SOLE   0 0 6,129
CARMAX INC COM 143130102 207 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 321 6,507 SH   SOLE   0 0 6,507
CARTERS INC COM 146229109 94 1,150 SH   SOLE   0 0 1,150
CATERPILLAR INC DEL COM 149123101 344 2,706 SH   SOLE   0 0 2,706
CBS CORP NEW CL B 124857202 28 646 SH   SOLE   0 0 646
CDW CORP COM 12514G108 31 378 SH   SOLE   0 0 378
CELGENE CORP COM 151020104 723 11,286 SH   SOLE   0 0 11,286
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 4 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 35 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM 15189T107 16 552 SH   SOLE   0 0 552
CENTURYLINK INC COM 156700106 7 492 SH   SOLE   0 0 492
CERNER CORP COM 156782104 24 455 SH   SOLE   0 0 455
CF INDS HLDGS INC COM 125269100 278 6,399 SH   SOLE   0 0 6,399
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 138 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 16 575 SH   SOLE   0 0 575
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 54 904 SH   SOLE   0 0 904
CHESAPEAKE ENERGY CORP COM 165167107 5 2,616 SH   SOLE   0 0 2,616
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 1,200 11,032 SH   SOLE   0 0 11,032
CHIMERA INVT CORP COM NEW 16934Q208 20 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 623 SH   SOLE   0 0 623
CHUBB LIMITED COM H1467J104 521 4,034 SH   SOLE   0 0 4,034
CHURCH & DWIGHT INC COM 171340102 56 849 SH   SOLE   0 0 849
CIGNA CORP NEW COM 125523100 98 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 41 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 1,988 45,891 SH   SOLE   0 0 45,891
CITIGROUP INC COM NEW 172967424 201 3,856 SH   SOLE   0 0 3,856
CITIZENS & NORTHN CORP COM 172922106 61 2,300 SH   SOLE   0 0 2,300
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 89 578 SH   SOLE   0 0 578
CME GROUP INC COM CL A 12572Q105 243 1,293 SH   SOLE   0 0 1,293
COCA COLA CO COM 191216100 2,317 48,924 SH   SOLE   0 0 48,924
COCA COLA BOTTLING CO CONS COM 191098102 12 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 793 SH   SOLE   0 0 793
COHERUS BIOSCIENCES INC COM 19249H103 2 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 175 2,937 SH   SOLE   0 0 2,937
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 244 7,169 SH   SOLE   0 0 7,169
COMERICA INC COM 200340107 3 50 SH   SOLE   0 0 50
COMMUNITY BK SYS INC COM 203607106 1,894 32,482 SH   SOLE   0 0 32,482
COMSTOCK HLDG COS INC CL A NEW 205684202 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 470 7,541 SH   SOLE   0 0 7,541
CONSOLIDATED EDISON INC COM 209115104 42 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 506 3,145 SH   SOLE   0 0 3,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 6,130 SH   SOLE   0 0 6,130
CORE MARK HOLDING CO INC COM 218681104 18 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 17 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 86 2,850 SH   SOLE   0 0 2,850
COSTCO WHSL CORP NEW COM 22160K105 39 190 SH   SOLE   0 0 190
COVANTA HLDG CORP COM 22282E102 8 600 SH   SOLE   0 0 600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 207 SH   SOLE   0 0 207
CRONOS GROUP INC COM 22717L101 7 653 SH   SOLE   0 0 653
CROWN CASTLE INTL CORP NEW COM 22822V101 52 481 SH   SOLE   0 0 481
CSS INDS INC COM 125906107 0 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 53 848 SH   SOLE   0 0 848
CUMMINS INC COM 231021106 313 2,344 SH   SOLE   0 0 2,344
CVS HEALTH CORP COM 126650100 7,737 118,085 SH   SOLE   0 0 118,085
D R HORTON INC COM 23331A109 7 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 881 8,542 SH   SOLE   0 0 8,542
DARDEN RESTAURANTS INC COM 237194105 735 7,361 SH   SOLE   0 0 7,361
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 120 SH   SOLE   0 0 120
DEERE & CO COM 244199105 312 2,089 SH   SOLE   0 0 2,089
DELL TECHNOLOGIES INC CL C 24703L202 1 18 SH   SOLE   0 0 18
DELPHI TECHNOLOGIES PLC SHS G2709G107 61 4,266 SH   SOLE   0 0 4,266
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,035 SH   SOLE   0 0 1,035
DEUTSCHE BANK AG NAMEN D18190898 3 325 SH   SOLE   0 0 325
DEVON ENERGY CORP NEW COM 25179M103 2 81 SH   SOLE   0 0 81
DIAGEO P L C SPON ADR NEW 25243Q205 57 405 SH   SOLE   0 0 405
DIAMONDBACK ENERGY INC COM 25278X109 12 128 SH   SOLE   0 0 128
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 226 2,123 SH   SOLE   0 0 2,123
DISCOVER FINL SVCS COM 254709108 105 1,785 SH   SOLE   0 0 1,785
DNP SELECT INCOME FD COM 23325P104 0 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 20 184 SH   SOLE   0 0 184
DOMINION ENERGY INC COM 25746U109 157 2,202 SH   SOLE   0 0 2,202
DONALDSON INC COM 257651109 8 179 SH   SOLE   0 0 179
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 21 300 SH   SOLE   0 0 300
DOWDUPONT INC COM 26078J100 425 7,948 SH   SOLE   0 0 7,948
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 35 SH   SOLE   0 0 35
DREYFUS MUN INCOME INC COM 26201R102 7 879 SH   SOLE   0 0 879
DTE ENERGY CO COM 233331107 357 3,239 SH   SOLE   0 0 3,239
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,488 SH   SOLE   0 0 2,488
DUKE REALTY CORP COM NEW 264411505 7 254 SH   SOLE   0 0 254
DUNKIN BRANDS GROUP INC COM 265504100 53 826 SH   SOLE   0 0 826
DXC TECHNOLOGY CO COM 23355L106 11 209 SH   SOLE   0 0 209
DYNEX CAP INC COM NEW 26817Q506 28 4,920 SH   SOLE   0 0 4,920
EAST WEST BANCORP INC COM 27579R104 18 424 SH   SOLE   0 0 424
EATON CORP PLC SHS G29183103 186 2,714 SH   SOLE   0 0 2,714
EATON VANCE LTD DUR INCOME F COM 27828H105 0 2 SH   SOLE   0 0 2
EATON VANCE MUN BD FD COM 27827X101 2 176 SH   SOLE   0 0 176
EATON VANCE TAX ADVT DIV INC COM 27828G107 42 2,217 SH   SOLE   0 0 2,217
EATON VANCE TAX MNGD GBL DV COM 27829F108 96 12,855 SH   SOLE   0 0 12,855
EATON VANCE PA MUN BD FD COM 27828W102 274 24,000 SH   SOLE   0 0 24,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 317 23,600 SH   SOLE   0 0 23,600
EATON VANCE TX MNG BY WRT OP COM 27828Y108 330 24,492 SH   SOLE   0 0 24,492
EATON VANCE TXMGD GL BUYWR O COM 27829C105 370 38,779 SH   SOLE   0 0 38,779
EBAY INC COM 278642103 100 3,551 SH   SOLE   0 0 3,551
ECOLAB INC COM 278865100 365 2,475 SH   SOLE   0 0 2,475
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   SOLE   0 0 10
ELANCO ANIMAL HEALTH INC COM 28414H103 17 540 SH   SOLE   0 0 540
LILLY ELI & CO COM 532457108 410 3,544 SH   SOLE   0 0 3,544
EMERSON ELEC CO COM 291011104 423 7,083 SH   SOLE   0 0 7,083
ENBRIDGE INC COM 29250N105 209 6,737 SH   SOLE   0 0 6,737
ENCANA CORP COM 292505104 2 276 SH   SOLE   0 0 276
ENCOMPASS HEALTH CORP COM 29261A100 62 1,000 SH   SOLE   0 0 1,000
ENDO INTL PLC SHS G30401106 2 227 SH   SOLE   0 0 227
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 362 27,419 SH   SOLE   0 0 27,419
ENERSYS COM 29275Y102 8 100 SH   SOLE   0 0 100
ENSCO PLC SHS CLASS A G3157S106 1 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 15 175 SH   SOLE   0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 173 7,034 SH   SOLE   0 0 7,034
EPR PPTYS COM SH BEN INT 26884U109 7 103 SH   SOLE   0 0 103
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 5 200 SH   SOLE   0 0 200
ESSENT GROUP LTD COM G3198U102 6 190 SH   SOLE   0 0 190
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
ETF MANAGERS TR PRIME 26924G201 12 369 SH   SOLE   0 0 369
ETF MANAGERS TR ETFMG 26924G508 14 575 SH   SOLE   0 0 575
EVERGY INC COM 30034W106 43 757 SH   SOLE   0 0 757
EVERSOURCE ENERGY COM 30040W108 74 1,131 SH   SOLE   0 0 1,131
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 24 1,200 SH   SOLE   0 0 1,200
EXELON CORP COM 30161N101 235 5,216 SH   SOLE   0 0 5,216
EXPEDITORS INTL WASH INC COM 302130109 13 191 SH   SOLE   0 0 191
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 972 14,253 SH   SOLE   0 0 14,253
FNB CORP PA COM 302520101 83 8,423 SH   SOLE   0 0 8,423
FACEBOOK INC CL A 30303M102 6,199 47,291 SH   SOLE   0 0 47,291
FEDEX CORP COM 31428X106 147 909 SH   SOLE   0 0 909
FERRARI N V COM N3167Y103 20 200 SH   SOLE   0 0 200
FIDELITY MSCI ENERGY IDX 316092402 2,878 184,262 SH   SOLE   0 0 184,262
FIDELITY D & D BANCORP INC COM 31609R100 26 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 3 133 SH   SOLE   0 0 133
FIRST SOLAR INC COM 336433107 4 100 SH   SOLE   0 0 100
FIRST TR ENERGY INCOME & GRW COM 33738G104 6 335 SH   SOLE   0 0 335
FIRST TR MLP & ENERGY INCOME COM 33739B104 3 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 648 SH   SOLE   0 0 648
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22 526 SH   SOLE   0 0 526
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1,414 SH   SOLE   0 0 1,414
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51 926 SH   SOLE   0 0 926
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 64 2,872 SH   SOLE   0 0 2,872
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 122 1,775 SH   SOLE   0 0 1,775
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 206 4,781 SH   SOLE   0 0 4,781
FIRST TR EXCH TRD ALPHA FD I EMERG 33737J182 218 9,530 SH   SOLE   0 0 9,530
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 219 10,204 SH   SOLE   0 0 10,204
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 225 12,531 SH   SOLE   0 0 12,531
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 299 2,406 SH   SOLE   0 0 2,406
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 453 3,884 SH   SOLE   0 0 3,884
FIRST TR NASDAQ100 TECH INDE SHS 337345102 558 8,193 SH   SOLE   0 0 8,193
FIRST TR EXCHANGE TRADED FD FIRST 33739Q408 614 10,259 SH   SOLE   0 0 10,259
FIRST TR EXCHANGE TRADED FD FINLS 33734X135 647 23,966 SH   SOLE   0 0 23,966
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 779 15,892 SH   SOLE   0 0 15,892
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,189 26,128 SH   SOLE   0 0 26,128
FIRSTENERGY CORP COM 337932107 9 240 SH   SOLE   0 0 240
FISERV INC COM 337738108 726 9,883 SH   SOLE   0 0 9,883
FITBIT INC CL A 33812L102 0 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 51 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM 343412102 5 143 SH   SOLE   0 0 143
FNCB BANCORP INC COM 302578109 1,234 146,167 SH   SOLE   0 0 146,167
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM PAR $0.01 345370860 217 28,386 SH   SOLE   0 0 28,386
FORESTAR GROUP INC COM 346232101 0 3 SH   SOLE   0 0 3
FORTIVE CORP COM 34959J108 105 1,549 SH   SOLE   0 0 1,549
FREEPORT-MCMORAN INC CL B 35671D857 15 1,494 SH   SOLE   0 0 1,494
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 274 SH   SOLE   0 0 274
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 700 SH   SOLE   0 0 700
FS KKR CAPITAL CORP COM 302635107 45 8,658 SH   SOLE   0 0 8,658
FULLER H B CO COM 359694106 0 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM 360271100 22 1,418 SH   SOLE   0 0 1,418
GAMING & LEISURE PPTYS INC COM 36467J108 82 2,523 SH   SOLE   0 0 2,523
GAP INC DEL COM 364760108 21 817 SH   SOLE   0 0 817
GARMIN LTD SHS H2906T109 133 2,099 SH   SOLE   0 0 2,099
GARRETT MOTION INC COM 366505105 2 177 SH   SOLE   0 0 177
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   SOLE   0 0 6
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 559 SH   SOLE   0 0 559
GENERAL DYNAMICS CORP COM 369550108 167 1,061 SH   SOLE   0 0 1,061
GENERAL ELECTRIC CO COM 369604103 483 63,867 SH   SOLE   0 0 63,867
GENERAL MLS INC COM 370334104 193 4,949 SH   SOLE   0 0 4,949
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100 610 18,242 SH   SOLE   0 0 18,242
GENESEE & WYO INC CL A 371559105 4 60 SH   SOLE   0 0 60
GENOMIC HEALTH INC COM 37244C101 6 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 124 1,288 SH   SOLE   0 0 1,288
GENWORTH FINL INC COM CL A 37247D106 2 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM 374297109 6 214 SH   SOLE   0 0 214
GILEAD SCIENCES INC COM 375558103 144 2,297 SH   SOLE   0 0 2,297
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,971 SH   SOLE   0 0 1,971
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH   SOLE   0 0 83
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH   SOLE   0 0 34
GLOBAL X FDS GLB X 37950E226 1 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 145 6,809 SH   SOLE   0 0 6,809
GLOBUS MED INC CL A 379577208 5 106 SH   SOLE   0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104 14 83 SH   SOLE   0 0 83
GOPRO INC CL A 38268T103 1 250 SH   SOLE   0 0 250
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 107 SH   SOLE   0 0 107
GRACE W R & CO DEL NEW COM 38388F108 10 159 SH   SOLE   0 0 159
HALLIBURTON CO COM 406216101 993 37,358 SH   SOLE   0 0 37,358
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 1,000 SH   SOLE   0 0 1,000
HANESBRANDS INC COM 410345102 324 25,885 SH   SOLE   0 0 25,885
HARLEY DAVIDSON INC COM 412822108 5 155 SH   SOLE   0 0 155
HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107 694 8,538 SH   SOLE   0 0 8,538
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   0 0 13
HCP INC COM 40414L109 3 103 SH   SOLE   0 0 103
HELMERICH & PAYNE INC COM 423452101 13 275 SH   SOLE   0 0 275
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 318 SH   SOLE   0 0 318
HERC HLDGS INC COM 42704L104 3 132 SH   SOLE   0 0 132
HERCULES CAPITAL INC COM 427096508 6 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108 113 1,055 SH   SOLE   0 0 1,055
HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 1 37 SH   SOLE   0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,657 SH   SOLE   0 0 2,657
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH   SOLE   0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 237 SH   SOLE   0 0 237
HOME DEPOT INC COM 437076102 247 1,436 SH   SOLE   0 0 1,436
HONEYWELL INTL INC COM 438516106 271 2,053 SH   SOLE   0 0 2,053
HORMEL FOODS CORP COM 440452100 414 9,700 SH   SOLE   0 0 9,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 7,003 SH   SOLE   0 0 7,003
HOST HOTELS & RESORTS INC COM 44107P104 584 35,023 SH   SOLE   0 0 35,023
HOVNANIAN ENTERPRISES INC CL A 442487203 1 1,545 SH   SOLE   0 0 1,545
HP INC COM 40434L105 660 32,245 SH   SOLE   0 0 32,245
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1,708 SH   SOLE   0 0 1,708
HUNTSMAN CORP COM 447011107 10 500 SH   SOLE   0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105 19 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 343 2,708 SH   SOLE   0 0 2,708
IMMUNOGEN INC COM 45253H101 60 12,500 SH   SOLE   0 0 12,500
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 445 SH   SOLE   0 0 445
INTEL CORP COM 458140100 7,690 163,858 SH   SOLE   0 0 163,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 45 SH   SOLE   0 0 45
INTERDIGITAL INC COM 45867G101 3 51 SH   SOLE   0 0 51
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,372 12,067 SH   SOLE   0 0 12,067
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   SOLE   0 0 181
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 27 SH   SOLE   0 0 27
INTUIT COM 461202103 919 4,667 SH   SOLE   0 0 4,667
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   SOLE   0 0 75
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 413 8,353 SH   SOLE   0 0 8,353
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 117 2,240 SH   SOLE   0 0 2,240
INVESCO EXCHNG TRADED FD TR CHINA 46138E800 14 356 SH   SOLE   0 0 356
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH   SOLE   0 0 9
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC 46137V639 15 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC 46137V761 19 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE TRADED FD T DYNMC 46137V787 56 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC 46137V662 441 7,081 SH   SOLE   0 0 7,081
INVESCO EXCHNG TRADED FD TR EMRNG 46138E784 98 3,713 SH   SOLE   0 0 3,713
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15 410 SH   SOLE   0 0 410
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 255 5,464 SH   SOLE   0 0 5,464
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 601 13,535 SH   SOLE   0 0 13,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345 3,396 SH   SOLE   0 0 3,396
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 710 SH   SOLE   0 0 710
INVESCO LTD SHS G491BT108 7 410 SH   SOLE   0 0 410
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,100 SH   SOLE   0 0 1,100
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 23 1,350 SH   SOLE   0 0 1,350
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH   SOLE   0 0 128
INVESCO MUN TR COM 46131J103 2 156 SH   SOLE   0 0 156
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3,518 SH   SOLE   0 0 3,518
INVESCO QQQ TR UNIT SER 1 46090E103 9,386 60,849 SH   SOLE   0 0 60,849
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 23 761 SH   SOLE   0 0 761
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 112 1,258 SH   SOLE   0 0 1,258
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 209 1,585 SH   SOLE   0 0 1,585
INVESCO EXCHNG TRADED FD TR SR LN 46138G508 96 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WATER 46137V142 12 422 SH   SOLE   0 0 422
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 20 SH   SOLE   0 0 20
IPG PHOTONICS CORP COM 44980X109 22 190 SH   SOLE   0 0 190
IRON MTN INC NEW COM 46284V101 29 900 SH   SOLE   0 0 900
ISHARES TR 0-5YR 46434V407 9 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 25 302 SH   SOLE   0 0 302
ISHARES TR 3 7 YR TREAS BD 464288661 78 639 SH   SOLE   0 0 639
ISHARES TR US AER DEF ETF 464288760 34 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EURO 46434V738 4 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P US VLU 464287663 14 282 SH   SOLE   0 0 282
ISHARES TR CORE MSCI EAFE 46432F842 43 788 SH   SOLE   0 0 788
ISHARES TR CORE HIGH DV ETF 46429B663 52 618 SH   SOLE   0 0 618
ISHARES INC CORE MSCI EMKT 46434G103 66 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE S&P MCP ETF 464287507 110 665 SH   SOLE   0 0 665
ISHARES TR CORE S&P500 ETF 464287200 184 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P SCP ETF 464287804 514 7,422 SH   SOLE   0 0 7,422
ISHARES TR CORE US AGGBD ET 464287226 1,053 9,892 SH   SOLE   0 0 9,892
ISHARES TR CORE S&P TTL STK 464287150 3,366 59,310 SH   SOLE   0 0 59,310
ISHARES TR USA QUALITY FCTR 46432F339 23 305 SH   SOLE   0 0 305
ISHARES TR USA MOMENTUM FCT 46432F396 158 1,575 SH   SOLE   0 0 1,575
ISHARES INC MIN VOL GBL ETF 464286525 173 2,127 SH   SOLE   0 0 2,127
ISHARES INC MIN VOL EMRG MKT 464286533 288 5,155 SH   SOLE   0 0 5,155
ISHARES TR MIN VOL EAFE ETF 46429B689 882 13,224 SH   SOLE   0 0 13,224
ISHARES TR MIN VOL USA ETF 46429B697 975 18,603 SH   SOLE   0 0 18,603
ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL FINLS ETF 464287333 5 92 SH   SOLE   0 0 92
ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL TECH ETF 464287291 16 112 SH   SOLE   0 0 112
ISHARES TR GLOBAL ENERG ETF 464287341 28 970 SH   SOLE   0 0 970
ISHARES TR GLOB INDSTRL ETF 464288729 41 527 SH   SOLE   0 0 527
ISHARES TR GLB INFRASTR ETF 464288372 52 1,310 SH   SOLE   0 0 1,310
ISHARES TR GLB CNSM STP ETF 464288737 77 1,673 SH   SOLE   0 0 1,673
ISHARES GOLD TRUST ISHARES 464285105 241 19,606 SH   SOLE   0 0 19,606
ISHARES TR IBONDS DEC19 ETF 46434VAU4 101 4,086 SH   SOLE   0 0 4,086
ISHARES TR IBOXX 464287242 779 6,901 SH   SOLE   0 0 6,901
ISHARES TR IBOXX 464288513 4,008 49,426 SH   SOLE   0 0 49,426
ISHARES TR INTRM 464288612 18 168 SH   SOLE   0 0 168
ISHARES TR INTRM 464288638 107 2,050 SH   SOLE   0 0 2,050
ISHARES TR INTL SEL DIV ETF 464288448 63 2,181 SH   SOLE   0 0 2,181
ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 471 4,505 SH   SOLE   0 0 4,505
ISHARES TR MRGSTR MD CP GRW 464288307 15 79 SH   SOLE   0 0 79
ISHARES TR MRGSTR MD CP ETF 464288208 24 146 SH   SOLE   0 0 146
ISHARES TR MSCI PERU ETF 464289842 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH   SOLE   0 0 32
ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EURO FL ETF 464289180 1 78 SH   SOLE   0 0 78
ISHARES INC MSCI EURZONE ETF 464286608 29 826 SH   SOLE   0 0 826
ISHARES INC MSCI PAC JP ETF 464286665 31 750 SH   SOLE   0 0 750
ISHARES TR MSCI AC ASIA ETF 464288182 32 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI ETF 464288257 35 546 SH   SOLE   0 0 546
ISHARES INC MSCI JPN ETF NEW 46434G822 57 1,127 SH   SOLE   0 0 1,127
ISHARES TR MSCI EAFE ETF 464287465 154 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI EMG MKT ETF 464287234 243 6,217 SH   SOLE   0 0 6,217
ISHARES TR NASDAQ BIOTECH 464287556 200 2,079 SH   SOLE   0 0 2,079
ISHARES TR NATIONAL MUN ETF 464288414 1,296 11,888 SH   SOLE   0 0 11,888
ISHARES TR NORTH 464287374 37 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUS MDCP VAL ETF 464287473 23 300 SH   SOLE   0 0 300
ISHARES TR RUS 2000 VAL ETF 464287630 28 256 SH   SOLE   0 0 256
ISHARES TR RUS 2000 GRW ETF 464287648 31 184 SH   SOLE   0 0 184
ISHARES TR RUS MD CP GR ETF 464287481 49 431 SH   SOLE   0 0 431
ISHARES TR RUS 1000 VAL ETF 464287598 60 542 SH   SOLE   0 0 542
ISHARES TR RUS 1000 GRW ETF 464287614 170 1,296 SH   SOLE   0 0 1,296
ISHARES TR RUSSELL 2000 ETF 464287655 6,289 46,969 SH   SOLE   0 0 46,969
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 6 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671 11 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 43 479 SH   SOLE   0 0 479
ISHARES TR SH TR 464288646 101 1,949 SH   SOLE   0 0 1,949
ISHARES TR SHORT 464288679 13,438 121,832 SH   SOLE   0 0 121,832
ISHARES SILVER TRUST ISHARES 46428Q109 14 986 SH   SOLE   0 0 986
ISHARES TR TIPS BD ETF 464287176 167 1,522 SH   SOLE   0 0 1,522
ISHARES TR TRANS 464287192 25 150 SH   SOLE   0 0 150
ISHARES TR U.S. FINLS ETF 464287788 5 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752 15 500 SH   SOLE   0 0 500
ISHARES TR US HLTHCARE ETF 464287762 24 131 SH   SOLE   0 0 131
ISHARES TR US TREAS BD ETF 46429B267 133 5,407 SH   SOLE   0 0 5,407
ISHARES TR S&P US PFD STK 464288687 188 5,505 SH   SOLE   0 0 5,505
ISHARES TR U.S. MED DVC ETF 464288810 191 955 SH   SOLE   0 0 955
ISHARES TR U.S. REAL ES ETF 464287739 6,166 82,277 SH   SOLE   0 0 82,277
ITT INC COM 45073V108 19 400 SH   SOLE   0 0 400
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 185 SH   SOLE   0 0 185
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 10 456 SH   SOLE   0 0 456
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 53 2,601 SH   SOLE   0 0 2,601
JOHNSON & JOHNSON COM 478160104 8,138 63,064 SH   SOLE   0 0 63,064
JOHNSON CTLS INTL PLC SHS G51502105 38 1,270 SH   SOLE   0 0 1,270
JONES LANG LASALLE INC COM 48020Q107 2 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 2,215 22,695 SH   SOLE   0 0 22,695
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 377 SH   SOLE   0 0 377
KBR INC COM 48242W106 2 128 SH   SOLE   0 0 128
KELLOGG CO COM 487836108 24 417 SH   SOLE   0 0 417
KENNAMETAL INC COM 489170100 13 400 SH   SOLE   0 0 400
KEYCORP NEW COM 493267108 3 228 SH   SOLE   0 0 228
KIMBERLY CLARK CORP COM 494368103 286 2,508 SH   SOLE   0 0 2,508
KINDER MORGAN INC DEL COM 49456B101 56 3,628 SH   SOLE   0 0 3,628
KLA-TENCOR CORP COM 482480100 4 50 SH   SOLE   0 0 50
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 224 3,382 SH   SOLE   0 0 3,382
KORN FERRY INTL COM NEW 500643200 12 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 213 4,956 SH   SOLE   0 0 4,956
L BRANDS INC COM 501797104 3 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COM 502413107 6 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 34 247 SH   SOLE   0 0 247
LAS VEGAS SANDS CORP COM 517834107 10 200 SH   SOLE   0 0 200
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH   SOLE   0 0 75
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29 1,137 SH   SOLE   0 0 1,137
LEAR CORP COM NEW 521865204 3,561 28,984 SH   SOLE   0 0 28,984
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 20 695 SH   SOLE   0 0 695
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM 524660107 25 700 SH   SOLE   0 0 700
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LGI HOMES INC COM 50187T106 29 640 SH   SOLE   0 0 640
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY EXPEDIA HOLDINGS SER A 53046P109 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM C 531229888 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH   SOLE   0 0 100
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,897 SH   SOLE   0 0 2,897
LINDE PLC COM G5494J103 86 550 SH   SOLE   0 0 550
LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH   SOLE   0 0 20
LKQ CORP COM 501889208 467 19,661 SH   SOLE   0 0 19,661
LOCKHEED MARTIN CORP COM 539830109 428 1,635 SH   SOLE   0 0 1,635
LOEWS CORP COM 540424108 9 205 SH   SOLE   0 0 205
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 645 6,986 SH   SOLE   0 0 6,986
LPL FINL HLDGS INC COM 50212V100 7 116 SH   SOLE   0 0 116
LTC PPTYS INC COM 502175102 10 251 SH   SOLE   0 0 251
LULULEMON ATHLETICA INC COM 550021109 13 110 SH   SOLE   0 0 110
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 6 143 SH   SOLE   0 0 143
LYONDELLBASELL INDUSTRIES N SHS - N53745100 160 1,918 SH   SOLE   0 0 1,918
M & T BK CORP COM 55261F104 1,129 7,888 SH   SOLE   0 0 7,888
MACYS INC COM 55616P104 1 40 SH   SOLE   0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 971 SH   SOLE   0 0 971
MAGNA INTL INC COM 559222401 101 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS G5785G107 4 246 SH   SOLE   0 0 246
MANITOWOC CO INC COM NEW 563571405 8 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 13 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 3 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106 9 640 SH   SOLE   0 0 640
MARATHON PETE CORP COM 56585A102 61 1,027 SH   SOLE   0 0 1,027
MARKEL CORP COM 570535104 21 20 SH   SOLE   0 0 20
MARKER THERAPEUTICS INC COM 57055L107 2 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 516 4,751 SH   SOLE   0 0 4,751
MARSH & MCLENNAN COS INC COM 571748102 68 856 SH   SOLE   0 0 856
MASTERCARD INCORPORATED CL A 57636Q104 903 4,784 SH   SOLE   0 0 4,784
MATRIX SVC CO COM 576853105 18 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 19 382 SH   SOLE   0 0 382
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206 17 126 SH   SOLE   0 0 126
MCDONALDS CORP COM 580135101 1,820 10,252 SH   SOLE   0 0 10,252
MCEWEN MNG INC COM 58039P107 14 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 477 4,322 SH   SOLE   0 0 4,322
MEDTRONIC PLC SHS G5960L103 173 1,898 SH   SOLE   0 0 1,898
MERCK & CO INC COM 58933Y105 1,278 16,721 SH   SOLE   0 0 16,721
METLIFE INC COM 59156R108 145 3,540 SH   SOLE   0 0 3,540
METTLER TOLEDO INTERNATIONAL COM 592688105 40 70 SH   SOLE   0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 13 515 SH   SOLE   0 0 515
MICHAEL KORS HLDGS LTD SHS G60754101 58 1,542 SH   SOLE   0 0 1,542
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 334 SH   SOLE   0 0 334
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 15 206 SH   SOLE   0 0 206
MICRON TECHNOLOGY INC COM 595112103 24 755 SH   SOLE   0 0 755
MICROSOFT CORP COM 594918104 2,650 26,094 SH   SOLE   0 0 26,094
MID AMER APT CMNTYS INC COM 59522J103 32 339 SH   SOLE   0 0 339
MOHAWK INDS INC COM 608190104 35 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 97 2,413 SH   SOLE   0 0 2,413
MONGODB INC CL A 60937P106 12 148 SH   SOLE   0 0 148
MORGAN STANLEY COM NEW 617446448 2 40 SH   SOLE   0 0 40
MOSAIC CO NEW COM 61945C103 24 837 SH   SOLE   0 0 837
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH   SOLE   0 0 42
MSCI INC COM 55354G100 13 86 SH   SOLE   0 0 86
MUELLER INDS INC COM 624756102 5 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102 3 43 SH   SOLE   0 0 43
MYRIAD GENETICS INC COM 62855J104 1 40 SH   SOLE   0 0 40
NASDAQ INC COM 631103108 3 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 45 SH   SOLE   0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 124 1,645 SH   SOLE   0 0 1,645
NATIONAL OILWELL VARCO INC COM 637071101 320 12,438 SH   SOLE   0 0 12,438
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 20,000 SH   SOLE   0 0 20,000
NBT BANCORP INC COM 628778102 59 1,706 SH   SOLE   0 0 1,706
NCI BUILDING SYS INC COM NEW 628852204 1 105 SH   SOLE   0 0 105
NCR CORP NEW COM 62886E108 9 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 25 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 3 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 327 1,220 SH   SOLE   0 0 1,220
NEW YORK CMNTY BANCORP INC COM 649445103 8 900 SH   SOLE   0 0 900
NEW YORK MTG TR INC COM PAR $.02 649604501 34 5,800 SH   SOLE   0 0 5,800
NEWELL BRANDS INC COM 651229106 1 54 SH   SOLE   0 0 54
NEWMONT MINING CORP COM 651639106 45 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101 230 1,324 SH   SOLE   0 0 1,324
NIKE INC CL B 654106103 448 6,047 SH   SOLE   0 0 6,047
NISOURCE INC COM 65473P105 18 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 1 400 SH   SOLE   0 0 400
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 16 2,690 SH   SOLE   0 0 2,690
NORDSTROM INC COM 655664100 57 1,231 SH   SOLE   0 0 1,231
NORFOLK SOUTHERN CORP COM 655844108 203 1,355 SH   SOLE   0 0 1,355
NORTHROP GRUMMAN CORP COM 666807102 45 183 SH   SOLE   0 0 183
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 270 3,151 SH   SOLE   0 0 3,151
NOVO-NORDISK A S ADR 670100205 35 760 SH   SOLE   0 0 760
NOW INC COM 67011P100 6 523 SH   SOLE   0 0 523
NUCOR CORP COM 670346105 86 1,664 SH   SOLE   0 0 1,664
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE   0 0 40
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH   SOLE   0 0 140
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 250 SH   SOLE   0 0 250
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18 1,105 SH   SOLE   0 0 1,105
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 58 4,931 SH   SOLE   0 0 4,931
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 6 SH   SOLE   0 0 6
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH   SOLE   0 0 400
NUVEEN MUN INCOME FD INC COM 67062J102 45 4,418 SH   SOLE   0 0 4,418
NUVEEN MUN VALUE FD INC COM 670928100 1 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 163 8,140 SH   SOLE   0 0 8,140
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 315 25,811 SH   SOLE   0 0 25,811
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 33 3,966 SH   SOLE   0 0 3,966
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,418 SH   SOLE   0 0 3,418
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3,375 SH   SOLE   0 0 3,375
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 47 3,310 SH   SOLE   0 0 3,310
NVENT ELECTRIC PLC SHS G6700G107 2 109 SH   SOLE   0 0 109
NVIDIA CORP COM 67066G104 641 4,798 SH   SOLE   0 0 4,798
NXP SEMICONDUCTORS N V COM N6596X109 21 280 SH   SOLE   0 0 280
OASIS PETE INC NEW COM 674215108 1 150 SH   SOLE   0 0 150
OBSIDIAN ENERGY LTD COM 674482104 0 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 196 3,201 SH   SOLE   0 0 3,201
OCEANEERING INTL INC COM 675232102 2 203 SH   SOLE   0 0 203
OCEANFIRST FINL CORP COM 675234108 5 217 SH   SOLE   0 0 217
OLD REP INTL CORP COM 680223104 16 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 290 8,249 SH   SOLE   0 0 8,249
OMEROS CORP COM 682143102 1 85 SH   SOLE   0 0 85
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 180 3,867 SH   SOLE   0 0 3,867
ORACLE CORP COM 68389X105 138 3,059 SH   SOLE   0 0 3,059
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108 102 1,793 SH   SOLE   0 0 1,793
PACKAGING CORP AMER COM 695156109 8 100 SH   SOLE   0 0 100
PACWEST BANCORP DEL COM 695263103 9 269 SH   SOLE   0 0 269
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
PARK CITY GROUP INC COM NEW 700215304 12 2,000 SH   SOLE   0 0 2,000
PARKER HANNIFIN CORP COM 701094104 49 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 4 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 98 1,499 SH   SOLE   0 0 1,499
PAYPAL HLDGS INC COM 70450Y103 111 1,321 SH   SOLE   0 0 1,321
PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 44 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 9 1,356 SH   SOLE   0 0 1,356
PENNS WOODS BANCORP INC COM 708430103 39 976 SH   SOLE   0 0 976
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 637 SH   SOLE   0 0 637
PENTAIR PLC SHS G7S00T104 4 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 79 1,800 SH   SOLE   0 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108 528 4,784 SH   SOLE   0 0 4,784
PERSPECTA INC COM 715347100 2 104 SH   SOLE   0 0 104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 2,808 64,336 SH   SOLE   0 0 64,336
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 368 5,507 SH   SOLE   0 0 5,507
PHILLIPS 66 COM 718546104 87 1,007 SH   SOLE   0 0 1,007
PHYSICIANS RLTY TR COM 71943U104 10 651 SH   SOLE   0 0 651
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3,316 SH   SOLE   0 0 3,316
PILGRIMS PRIDE CORP NEW COM 72147K108 12 750 SH   SOLE   0 0 750
PIMCO ETF TR 1-3YR 72201R106 87 1,738 SH   SOLE   0 0 1,738
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD 72201R403 22 400 SH   SOLE   0 0 400
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 34 4,210 SH   SOLE   0 0 4,210
PIMCO MUN INCOME FD II COM 72200W106 1 70 SH   SOLE   0 0 70
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 25 SH   SOLE   0 0 25
PIONEER HIGH INCOME TR COM 72369H106 0 12 SH   SOLE   0 0 12
PITNEY BOWES INC COM 724479100 2 384 SH   SOLE   0 0 384
PJT PARTNERS INC COM CL A 69343T107 1 18 SH   SOLE   0 0 18
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 810 SH   SOLE   0 0 810
PLANET FITNESS INC CL A 72703H101 198 3,701 SH   SOLE   0 0 3,701
PNC FINL SVCS GROUP INC COM 693475105 799 6,833 SH   SOLE   0 0 6,833
PORTOLA PHARMACEUTICALS INC COM 737010108 41 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 16 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 18 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106 1,074 37,899 SH   SOLE   0 0 37,899
PREFERRED APT CMNTYS INC COM 74039L103 165 11,764 SH   SOLE   0 0 11,764
PRICE T ROWE GROUP INC COM 74144T108 29 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 120 2,709 SH   SOLE   0 0 2,709
PROCTER AND GAMBLE CO COM 742718109 1,964 21,369 SH   SOLE   0 0 21,369
PROGRESSIVE CORP OHIO COM 743315103 6 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 34 400 SH   SOLE   0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 1,091 20,277 SH   SOLE   0 0 20,277
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,702 32,905 SH   SOLE   0 0 32,905
PROSHARES TR S&P 500 DV ARIST 74348A467 2,534 41,855 SH   SOLE   0 0 41,855
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL INC COM 744320102 425 5,217 SH   SOLE   0 0 5,217
PTC INC COM 69370C100 4 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 633 12,166 SH   SOLE   0 0 12,166
PUBLIC STORAGE COM 74460D109 182 900 SH   SOLE   0 0 900
PULTE GROUP INC COM 745867101 4 170 SH   SOLE   0 0 170
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 234 4,120 SH   SOLE   0 0 4,120
QUANTA SVCS INC COM 74762E102 404 13,422 SH   SOLE   0 0 13,422
QUIDEL CORP COM 74838J101 10 200 SH   SOLE   0 0 200
QURATE RETAIL INC COM SER A 74915M100 1 75 SH   SOLE   0 0 75
RANDGOLD RES LTD ADR 752344309 74 900 SH   SOLE   0 0 900
RAYTHEON CO COM NEW 755111507 305 1,989 SH   SOLE   0 0 1,989
REALITY SHS ETF TR DIVCN 75605A405 1,081 36,728 SH   SOLE   0 0 36,728
REALTY INCOME CORP COM 756109104 60 944 SH   SOLE   0 0 944
RED HAT INC COM 756577102 7 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 34 91 SH   SOLE   0 0 91
REGIONS FINL CORP NEW COM 7591EP100 7 555 SH   SOLE   0 0 555
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 291 SH   SOLE   0 0 291
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 116 770 SH   SOLE   0 0 770
ROPER TECHNOLOGIES INC COM 776696106 426 1,598 SH   SOLE   0 0 1,598
ROSS STORES INC COM 778296103 17 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,190 SH   SOLE   0 0 1,190
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 208 SH   SOLE   0 0 208
ROYAL DUTCH SHELL PLC SPONS 780259206 33 560 SH   SOLE   0 0 560
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 305 5,090 SH   SOLE   0 0 5,090
RPC INC COM 749660106 9 913 SH   SOLE   0 0 913
RTI SURGICAL INC COM 74975N105 3 857 SH   SOLE   0 0 857
S&P GLOBAL INC COM 78409V104 77 452 SH   SOLE   0 0 452
SALESFORCE COM INC COM 79466L302 214 1,562 SH   SOLE   0 0 1,562
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 4,818 SH   SOLE   0 0 4,818
SANOFI SPONSORED ADR 80105N105 82 1,896 SH   SOLE   0 0 1,896
SAREPTA THERAPEUTICS INC COM 803607100 22 200 SH   SOLE   0 0 200
SCANA CORP NEW COM 80589M102 18 380 SH   SOLE   0 0 380
SCHLUMBERGER LTD COM 806857108 85 2,346 SH   SOLE   0 0 2,346
SCHWAB CHARLES CORP NEW COM 808513105 28 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1,290 SH   SOLE   0 0 1,290
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 7 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 468 9,218 SH   SOLE   0 0 9,218
SELECT SECTOR SPDR TR ENERGY 81369Y506 420 7,317 SH   SOLE   0 0 7,317
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 17,586 SH   SOLE   0 0 17,586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 3,923 SH   SOLE   0 0 3,923
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 6,713 SH   SOLE   0 0 6,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 103 2,497 SH   SOLE   0 0 2,497
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 762 SH   SOLE   0 0 762
SERITAGE GROWTH PPTYS CL A 81752R100 4 136 SH   SOLE   0 0 136
SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH   SOLE   0 0 212
SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH   SOLE   0 0 4
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 29 5,018 SH   SOLE   0 0 5,018
SKYWORKS SOLUTIONS INC COM 83088M102 15 226 SH   SOLE   0 0 226
SNAP INC CL A 83304A106 6 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101 146 1,008 SH   SOLE   0 0 1,008
SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 72 2,586 SH   SOLE   0 0 2,586
SOUTHERN CO COM 842587107 245 5,569 SH   SOLE   0 0 5,569
SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 93 2,085 SH   SOLE   0 0 2,085
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1,377 SH   SOLE   0 0 1,377
SPDR SER TR BLOOMBERG SRT TR 78468R408 69 2,639 SH   SOLE   0 0 2,639
SPDR SER TR SPDR BLOOMBERG 78468R663 206 2,257 SH   SOLE   0 0 2,257
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 303 6,407 SH   SOLE   0 0 6,407
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 120 SH   SOLE   0 0 120
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 851 SH   SOLE   0 0 851
SPDR GOLD TRUST GOLD SHS 78463V107 7,419 61,191 SH   SOLE   0 0 61,191
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 168 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20 719 SH   SOLE   0 0 719
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1,203 SH   SOLE   0 0 1,203
SPDR SERIES TRUST S&P INS ETF 78464A789 3 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P BK ETF 78464A797 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 120 SH   SOLE   0 0 120
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 162 SH   SOLE   0 0 162
SPDR SERIES TRUST S&P REGL BKG 78464A698 144 3,087 SH   SOLE   0 0 3,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,719 170,932 SH   SOLE   0 0 170,932
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 1,192 SH   SOLE   0 0 1,192
SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 1,071 SH   SOLE   0 0 1,071
SPDR SERIES TRUST S&P BIOTECH 78464A870 259 3,606 SH   SOLE   0 0 3,606
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 300 SH   SOLE   0 0 300
SPRINT CORP COM SER 1 85207U105 22 3,722 SH   SOLE   0 0 3,722
SQUARE INC CL A 852234103 34 600 SH   SOLE   0 0 600
STAG INDL INC COM 85254J102 46 1,845 SH   SOLE   0 0 1,845
STANLEY BLACK & DECKER INC COM 854502101 387 3,230 SH   SOLE   0 0 3,230
STARBUCKS CORP COM 855244109 452 7,026 SH   SOLE   0 0 7,026
STARWOOD PPTY TR INC COM 85571B105 11 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 53 848 SH   SOLE   0 0 848
STEEL DYNAMICS INC COM 858119100 24 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 111 3,020 SH   SOLE   0 0 3,020
STERLING BANCORP DEL COM 85917A100 5 277 SH   SOLE   0 0 277
STRYKER CORP COM 863667101 47 300 SH   SOLE   0 0 300
SUN LIFE FINL INC COM 866796105 15 438 SH   SOLE   0 0 438
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 30 1,073 SH   SOLE   0 0 1,073
SUNOCO LP COM U 86765K109 22 819 SH   SOLE   0 0 819
SUNTRUST BKS INC COM 867914103 148 2,942 SH   SOLE   0 0 2,942
SYMANTEC CORP COM 871503108 10 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 6 259 SH   SOLE   0 0 259
SYNNEX CORP COM 87162W100 2 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 48 759 SH   SOLE   0 0 759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 375 SH   SOLE   0 0 375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH   SOLE   0 0 50
TANDEM DIABETES CARE INC COM NEW 875372203 151 3,970 SH   SOLE   0 0 3,970
TAPESTRY INC COM 876030107 1,038 30,757 SH   SOLE   0 0 30,757
TARGA RES CORP COM 87612G101 2 65 SH   SOLE   0 0 65
TARGET CORP COM 87612E106 983 14,868 SH   SOLE   0 0 14,868
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 72 950 SH   SOLE   0 0 950
TECK RESOURCES LTD CL B 878742204 3 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 3 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 16 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 5 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,994 SH   SOLE   0 0 1,994
TEXAS INSTRS INC COM 882508104 624 6,601 SH   SOLE   0 0 6,601
TEXTRON INC COM 883203101 26 568 SH   SOLE   0 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 582 2,600 SH   SOLE   0 0 2,600
THOMSON REUTERS CORP COM NEW 884903709 17 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 103 1,976 SH   SOLE   0 0 1,976
TIFFANY & CO NEW COM 886547108 1,251 15,534 SH   SOLE   0 0 15,534
TIVITY HEALTH INC COM 88870R102 5 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 179 3,999 SH   SOLE   0 0 3,999
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103 78 2,360 SH   SOLE   0 0 2,360
TORCHMARK CORP COM 891027104 17 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 297 5,971 SH   SOLE   0 0 5,971
TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 15 290 SH   SOLE   0 0 290
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 131 1,130 SH   SOLE   0 0 1,130
TRANSCANADA CORP COM 89353D107 76 2,120 SH   SOLE   0 0 2,120
TRANSDIGM GROUP INC COM 893641100 2 6 SH   SOLE   0 0 6
TRANSENTERIX INC COM NEW 89366M201 71 31,500 SH   SOLE   0 0 31,500
TRANSOCEAN LTD REG SHS H8817H100 7 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 782 6,527 SH   SOLE   0 0 6,527
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 37 1,780 SH   SOLE   0 0 1,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 10 350 SH   SOLE   0 0 350
TWO HBRS INVT CORP COM NEW 90187B408 74 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 450 8,433 SH   SOLE   0 0 8,433
US BANCORP DEL COM NEW 902973304 106 2,321 SH   SOLE   0 0 2,321
UGI CORP NEW COM 902681105 986 18,491 SH   SOLE   0 0 18,491
ULTA BEAUTY INC COM 90384S303 49 200 SH   SOLE   0 0 200
UMPQUA HLDGS CORP COM 904214103 12 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL C 904311206 5 295 SH   SOLE   0 0 295
UNDER ARMOUR INC CL A 904311107 5 275 SH   SOLE   0 0 275
UNILEVER N V N Y SHS NEW 904784709 189 3,513 SH   SOLE   0 0 3,513
UNILEVER PLC SPON ADR NEW 904767704 25 476 SH   SOLE   0 0 476
UNION PAC CORP COM 907818108 580 4,193 SH   SOLE   0 0 4,193
UNITED NAT FOODS INC COM 911163103 1 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 257 2,636 SH   SOLE   0 0 2,636
UNITED RENTALS INC COM 911363109 5 44 SH   SOLE   0 0 44
UNITED STATES OIL FUND LP UNITS 91232N108 1 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108 5 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 522 4,902 SH   SOLE   0 0 4,902
UNITEDHEALTH GROUP INC COM 91324P102 231 929 SH   SOLE   0 0 929
UNITI GROUP INC COM 91325V108 6 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 10 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 2 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 489 16,659 SH   SOLE   0 0 16,659
V F CORP COM 918204108 7 100 SH   SOLE   0 0 100
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 9 700 SH   SOLE   0 0 700
VALERITAS HLDGS INC COM NEW 91914N202 5 15,000 SH   SOLE   0 0 15,000
VALERO ENERGY CORP NEW COM 91913Y100 654 8,720 SH   SOLE   0 0 8,720
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 693 SH   SOLE   0 0 693
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 251 SH   SOLE   0 0 251
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 755 SH   SOLE   0 0 755
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,603 SH   SOLE   0 0 1,603
VANGUARD GROUP DIV APP ETF 921908844 282 2,877 SH   SOLE   0 0 2,877
VANGUARD WORLD FDS ENERGY ETF 92204A306 147 1,907 SH   SOLE   0 0 1,907
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 3,102 SH   SOLE   0 0 3,102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1,347 SH   SOLE   0 0 1,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 3,516 SH   SOLE   0 0 3,516
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 30 SH   SOLE   0 0 30
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,671 SH   SOLE   0 0 1,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381 8,357 SH   SOLE   0 0 8,357
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 28 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 530 SH   SOLE   0 0 530
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 490 2,936 SH   SOLE   0 0 2,936
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 253 3,106 SH   SOLE   0 0 3,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462 17,643 SH   SOLE   0 0 17,643
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 616 8,242 SH   SOLE   0 0 8,242
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,413 40,069 SH   SOLE   0 0 40,069
VANGUARD WORLD FDS MATERIALS ETF 92204A801 174 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 453 SH   SOLE   0 0 453
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 757 SH   SOLE   0 0 757
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS MID CAP ETF 922908629 117 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,502 236,215 SH   SOLE   0 0 236,215
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 766 SH   SOLE   0 0 766
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,301 27,419 SH   SOLE   0 0 27,419
VANGUARD BD INDEX FD INC SHORT 921937827 322 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6,386 SH   SOLE   0 0 6,386
VANGUARD SCOTTSDALE FDS SHORT 92206C102 1,058 17,596 SH   SOLE   0 0 17,596
VANGUARD INDEX FDS SM CP 922908611 18 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS SMALL 922908751 29 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 235 SH   SOLE   0 0 235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 218 SH   SOLE   0 0 218
VANGUARD STAR FD VG TL 921909768 75 1,578 SH   SOLE   0 0 1,578
VANGUARD BD INDEX FD INC TOTAL 921937835 529 6,681 SH   SOLE   0 0 6,681
VANGUARD INDEX FDS TOTAL 922908769 17,691 138,612 SH   SOLE   0 0 138,612
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS VALUE 922908744 610 6,226 SH   SOLE   0 0 6,226
VECTOR GROUP LTD COM 92240M108 22 2,245 SH   SOLE   0 0 2,245
VECTREN CORP COM 92240G101 186 2,582 SH   SOLE   0 0 2,582
VENTAS INC COM 92276F100 30 519 SH   SOLE   0 0 519
VERIZON COMMUNICATIONS INC COM 92343V104 2,466 43,857 SH   SOLE   0 0 43,857
VERSUM MATLS INC COM 92532W103 16 588 SH   SOLE   0 0 588
VERTEX PHARMACEUTICALS INC COM 92532F100 14 87 SH   SOLE   0 0 87
VIACOM INC NEW CL B 92553P201 13 514 SH   SOLE   0 0 514
VIACOM INC NEW CL A 92553P102 15 525 SH   SOLE   0 0 525
VIAVI SOLUTIONS INC COM 925550105 0 43 SH   SOLE   0 0 43
VIRNETX HLDG CORP COM 92823T108 2 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 1,406 10,659 SH   SOLE   0 0 10,659
VIVUS INC COM NEW 928551308 0 24 SH   SOLE   0 0 24
VMWARE INC CL A COM 928563402 5 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 2,701 SH   SOLE   0 0 2,701
VOYA FINL INC COM 929089100 4 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 10,321 SH   SOLE   0 0 10,321
WALMART INC COM 931142103 4,256 45,690 SH   SOLE   0 0 45,690
DISNEY WALT CO COM DISNEY 254687106 2,144 19,557 SH   SOLE   0 0 19,557
WASTE MGMT INC DEL COM 94106L109 23 254 SH   SOLE   0 0 254
WEC ENERGY GROUP INC COM 92939U106 22 314 SH   SOLE   0 0 314
WELBILT INC COM 949090104 58 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 779 16,899 SH   SOLE   0 0 16,899
WELLTOWER INC COM 95040Q104 28 400 SH   SOLE   0 0 400
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 11 SH   SOLE   0 0 11
WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH   SOLE   0 0 122
WEYERHAEUSER CO COM 962166104 15 696 SH   SOLE   0 0 696
WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 3 25 SH   SOLE   0 0 25
WILLIAMS COS INC DEL COM 969457100 14 648 SH   SOLE   0 0 648
WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH   SOLE   0 0 66
WINNEBAGO INDS INC COM 974637100 129 5,323 SH   SOLE   0 0 5,323
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 646 SH   SOLE   0 0 646
WISDOMTREE TR GLB US QTLY DIV 97717W844 27 546 SH   SOLE   0 0 546
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 120 SH   SOLE   0 0 120
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 11,249 SH   SOLE   0 0 11,249
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 325 SH   SOLE   0 0 325
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1,356 SH   SOLE   0 0 1,356
WISDOMTREE TR US DIVID EX FNCL 97717W406 47 608 SH   SOLE   0 0 608
WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1,725 SH   SOLE   0 0 1,725
WORKDAY INC CL A 98138H101 13 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 137 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 3 226 SH   SOLE   0 0 226
DBX ETF TR XTRACK MSCI EAFE 233051200 32 1,160 SH   SOLE   0 0 1,160
DBX ETF TR XTRACK MSCI EMRG 233051101 162 7,769 SH   SOLE   0 0 7,769
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
YAMANA GOLD INC COM 98462Y100 2 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 33 359 SH   SOLE   0 0 359
YUM CHINA HLDGS INC COM 98850P109 12 358 SH   SOLE   0 0 358
YY INC ADS REPCOM CLA 98426T106 6 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101 18 562 SH   SOLE   0 0 562
ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 140 1,632 SH   SOLE   0 0 1,632
ZYNGA INC CL A 98986T108 10 2,600 SH   SOLE   0 0 2,600