Key FInancial 13F-HR Quarterly holdings report by institutional manager

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

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