Girard Partners 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	10,355	5,170	SH		SOLE	0	4,937	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	150	SH		SOLE	0	150	0	0
CBS CORP NEW CL B	Stock	124857202	51	892	SH		SOLE	0	892	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	13	110	SH		SOLE	0	110	0	0
GLOBAL PMTS INC COM	Stock	37940X102	697	5,474	SH		SOLE	0	3,980	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	213	2,104	SH		SOLE	0	2,104	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	17	1,069	SH		SOLE	0	1,069	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3	75	SH		SOLE	0	75	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	26	380	SH		SOLE	0	380	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	27	4,428	SH		SOLE	0	4,428	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	11	568	SH		SOLE	0	568	0	0
RADNET INC COM	Stock	750491102	15	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	734	3,952	SH		SOLE	0	3,952	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	80	1,070	SH		SOLE	0	1,070	0	0
STARBUCKS CORP COM	Stock	855244109	3,709	65,270	SH		SOLE	0	59,199	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	39	1,000	SH		SOLE	0	1,000	0	0
SEMPRA ENERGY COM	Stock	816851109	168	1,480	SH		SOLE	0	1,480	0	0
DONNELLEY R R SONS CO COM	Stock	257867200	2	500	SH		SOLE	0	500	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	149	SH		SOLE	0	149	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	406	7,696	SH		SOLE	0	7,696	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	6	460	SH		SOLE	0	460	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	8	300	SH		SOLE	0	300	0	0
LOUISIANA PAC CORP COM	Stock	546347105	19	727	SH		SOLE	0	727	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	100	7,989	SH		SOLE	0	7,989	0	0
SQUARE INC CL A	Stock	852234103	138	1,400	SH		SOLE	0	1,400	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	12,279	443,155	SH		SOLE	0	430,448	0	0
INTERDIGITAL INC COM	Stock	45867G101	8	100	SH		SOLE	0	100	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	86	SH		SOLE	0	86	0	0
DELUXE CORP COM	Stock	248019101	18	330	SH		SOLE	0	330	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	163	4,587	SH		SOLE	0	4,587	0	0
TRANSCONTINENTAL RLTY INVS COM NEW	REIT	893617209	0	24	SH		SOLE	0	24	0	0
ANTHEM INC COM	Stock	036752103	46	168	SH		SOLE	0	168	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	72	6,360	SH		SOLE	0	6,360	0	0
EBAY INC COM	Stock	278642103	44	1,341	SH		SOLE	0	1,341	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	13	124	SH		SOLE	0	124	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5	100	SH		SOLE	0	100	0	0
HUBBELL INC COM	Stock	443510607	8	61	SH		SOLE	0	61	0	0
LOGITECH INTL S A SHS	Stock	H50430232	12	270	SH		SOLE	0	270	0	0
BGC PARTNERS INC CL A	Stock	05541T101	47	4,000	SH		SOLE	0	4,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	964	16,553	SH		SOLE	0	13,807	0	0
VULCAN MATLS CO COM	Stock	929160109	316	2,850	SH		SOLE	0	2,850	0	0
JOHNSON JOHNSON COM	Stock	478160104	9,447	68,373	SH		SOLE	0	63,563	0	0
APARTMENT INVT MGMT CO PFD CL A	REIT	03748R762	44	1,725	SH		SOLE	0	1,725	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	9	725	SH		SOLE	0	725	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	14	200	SH		SOLE	0	200	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	33	1,230	SH		SOLE	0	1,230	0	0
TAKETWO INTERACTIVE SOFTWARE COM	Stock	874054109	137	1,000	SH		SOLE	0	1,000	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	108	2,300	SH		SOLE	0	2,300	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	12	500	SH		SOLE	0	500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	377	4,176	SH		SOLE	0	4,176	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	0	1	SH		SOLE	0	1	0	0
ABB LTD SPONSORED ADR	ADR	000375204	12	515	SH		SOLE	0	515	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	362	2,421	SH		SOLE	0	2,421	0	0
OLIN CORP COM PAR 1	Stock	680665205	17	700	SH		SOLE	0	700	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	69	3,874	SH		SOLE	0	3,874	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	10	60	SH		SOLE	0	60	0	0
SANFILIPPO JOHN B SON INC COM	Stock	800422107	17	249	SH		SOLE	0	249	0	0
FIRST BANK WILLIAMSTOWN NJ COM	Stock	31931U102	39	3,000	SH		SOLE	0	3,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,262	13,889	SH		SOLE	0	12,868	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	83	6,606	SH		SOLE	0	6,606	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	19	1,400	SH		SOLE	0	1,400	0	0
BARNES NOBLE INC COM	Stock	067774109	1	300	SH		SOLE	0	300	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	41	974	SH		SOLE	0	974	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	352	1,571	SH		SOLE	0	1,546	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	203	3,435	SH		SOLE	0	2,875	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	422	8,852	SH		SOLE	0	8,852	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	24	315	SH		SOLE	0	315	0	0
PRAXAIR INC COM	Stock	74005P104	1,859	11,571	SH		SOLE	0	10,793	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	12	119	SH		SOLE	0	119	0	0
LAKELAND BANCORP INC COM	Stock	511637100	3	202	SH		SOLE	0	202	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	170	2,508	SH		SOLE	0	2,508	0	0
YUM BRANDS INC COM	Stock	988498101	143	1,579	SH		SOLE	0	1,579	0	0
UNDER ARMOUR INC CL C	Stock	904311206	21	1,101	SH		SOLE	0	1,101	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13	363	SH		SOLE	0	363	0	0
VIASAT INC COM	Stock	92552V100	12	200	SH		SOLE	0	200	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	3	92	SH		SOLE	0	92	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12	372	SH		SOLE	0	372	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	10	260	SH		SOLE	0	260	0	0
ISHARES US INDUSTRIALS ETF	ETF	464287754	48	311	SH		SOLE	0	311	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,480	29,801	SH		SOLE	0	28,180	0	0
COCA COLA CO COM	Stock	191216100	741	16,053	SH		SOLE	0	16,053	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	3	1,674	SH		SOLE	0	1,674	0	0
S P GLOBAL INC COM	Stock	78409V104	97	500	SH		SOLE	0	500	0	0
ISHARES US HEALTHCARE ETF	ETF	464287762	456	2,250	SH		SOLE	0	2,125	0	0
GENERAL MLS INC COM	Stock	370334104	3,055	71,191	SH		SOLE	0	66,229	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	866	30,174	SH		SOLE	0	28,918	0	0
PPG INDS INC COM	Stock	693506107	3,330	30,518	SH		SOLE	0	29,033	0	0
ISHARES US ENERGY ETF	ETF	464287796	142	3,395	SH		SOLE	0	3,395	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	217	2,650	SH		SOLE	0	2,562	0	0
BB T CORP COM	Stock	054937107	142	2,937	SH		SOLE	0	2,937	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,325	28,482	SH		SOLE	0	27,360	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	232	1,763	SH		SOLE	0	1,763	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54	167	SH		SOLE	0	167	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	3,577	44,338	SH		SOLE	0	41,406	0	0
BIOGEN INC COM	Stock	09062X103	187	532	SH		SOLE	0	532	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	148	2,333	SH		SOLE	0	2,333	0	0
VENTAS INC COM	REIT	92276F100	161	2,976	SH		SOLE	0	2,976	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	142	7,911	SH		SOLE	0	7,911	0	0
ESSEX PPTY TR INC COM	REIT	297178105	184	746	SH		SOLE	0	706	0	0
GLOBAL X SUPER DIVIDEND US ETF	ETF	37950E291	0	20	SH		SOLE	0	20	0	0
J J SNACK FOODS CORP COM	Stock	466032109	120	800	SH		SOLE	0	800	0	0
INTEL CORP COM	Stock	458140100	9,379	198,334	SH		SOLE	0	188,263	0	0
CME GROUP INC COM CL A	Stock	12572Q105	639	3,755	SH		SOLE	0	3,371	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6	25	SH		SOLE	0	25	0	0
STATE STR CORP COM	Stock	857477103	27	325	SH		SOLE	0	325	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	291	2,962	SH		SOLE	0	2,962	0	0
CLOROX CO DEL COM	Stock	189054109	1,030	6,853	SH		SOLE	0	6,612	0	0
ISHARES US FINANCIALS ETF	ETF	464287788	7	62	SH		SOLE	0	62	0	0
FORTIVE CORP COM	Stock	34959J108	1,505	17,883	SH		SOLE	0	15,866	0	0
NETFLIX INC COM	Stock	64110L106	818	2,186	SH		SOLE	0	2,025	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	68	5,500	SH		SOLE	0	5,500	0	0
HERC HLDGS INC COM	Stock	42704L104	1	20	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	308	1,166	SH		SOLE	0	1,166	0	0
PAYCHEX INC COM	Stock	704326107	164	2,238	SH		SOLE	0	2,238	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	29	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	7	443	SH		SOLE	0	443	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,451	36,830	SH		SOLE	0	28,388	0	0
PACCAR INC COM	Stock	693718108	34	512	SH		SOLE	0	324	0	0
ISHARES SILVER TRUST	ETF	46428Q109	43	3,200	SH		SOLE	0	3,200	0	0
SEI INVESTMENTS CO COM	Stock	784117103	6	100	SH		SOLE	0	100	0	0
HESS CORP COM	Stock	42809H107	7	101	SH		SOLE	0	101	0	0
ISHARES MORNINGSTAR MIDCAP ETF	ETF	464288208	39	206	SH		SOLE	0	206	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	352	2,429	SH		SOLE	0	2,429	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	40	850	SH		SOLE	0	850	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	15	163	SH		SOLE	0	163	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	17	SH		SOLE	0	17	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	7	2,600	SH		SOLE	0	2,600	0	0
PROLOGIS INC COM	REIT	74340W103	2	40	SH		SOLE	0	40	0	0
SANOFI SPONSORED ADR	ADR	80105N105	154	3,464	SH		SOLE	0	3,464	0	0
MERCK CO INC COM	Stock	58933Y105	7,221	101,802	SH		SOLE	0	85,592	0	0
ISHARES SHORTTERM NATIONAL MUNI BOND ETF	ETF	464288158	122	1,167	SH		SOLE	0	1,167	0	0
SPDR S P 500 ETF	ETF	78462F103	2,023	6,959	SH		SOLE	0	6,398	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE	0	12	0	0
MCKESSON CORP COM	Stock	58155Q103	199	1,503	SH		SOLE	0	1,503	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,837	12,747	SH		SOLE	0	11,847	0	0
NUTANIX INC CL A	Stock	67059N108	17	400	SH		SOLE	0	400	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	50	SH		SOLE	0	50	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	46	333	SH		SOLE	0	333	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4	30	SH		SOLE	0	30	0	0
UNITED RENTALS INC COM	Stock	911363109	24	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	0	14	SH		SOLE	0	14	0	0
EMERSON ELEC CO COM	Stock	291011104	417	5,449	SH		SOLE	0	5,289	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4	103	SH		SOLE	0	56	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	50	1,439	SH		SOLE	0	1,439	0	0
ALCOA CORP COM	Stock	013872106	6	152	SH		SOLE	0	152	0	0
TORCHMARK CORP COM	Stock	891027104	295	3,414	SH		SOLE	0	3,414	0	0
ALLSTATE CORP COM	Stock	020002101	257	2,610	SH		SOLE	0	2,454	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	30	408	SH		SOLE	0	408	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	84	594	SH		SOLE	0	594	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	55	5,400	SH		SOLE	0	5,400	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	67	1,019	SH		SOLE	0	1,019	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	60	880	SH		SOLE	0	880	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	54	606	SH		SOLE	0	606	0	0
BIOTELEMETRY INC COM	Stock	090672106	16	250	SH		SOLE	0	250	0	0
MATTEL INC COM	Stock	577081102	1	100	SH		SOLE	0	100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2	49	SH		SOLE	0	49	0	0
ISHARES TIPS BOND ETF	ETF	464287176	86	783	SH		SOLE	0	629	0	0
LEGGETT PLATT INC COM	Stock	524660107	100	2,285	SH		SOLE	0	2,285	0	0
OPKO HEALTH INC COM	Stock	68375N103	11	3,200	SH		SOLE	0	3,200	0	0
CONDUENT INC COM	Stock	206787103	2	117	SH		SOLE	0	117	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11	60	SH		SOLE	0	60	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,791	23,215	SH		SOLE	0	20,213	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	25	SH		SOLE	0	25	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	13	300	SH		SOLE	0	300	0	0
SMUCKER J M CO COM NEW	Stock	832696405	71	698	SH		SOLE	0	698	0	0
CORNING INC COM	Stock	219350105	79	2,247	SH		SOLE	0	2,247	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	97	560	SH		SOLE	0	560	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	120	2,360	SH		SOLE	0	2,360	0	0
ARCONIC INC COM	Stock	03965L100	10	457	SH		SOLE	0	457	0	0
TEGNA INC COM	Stock	87901J105	5	468	SH		SOLE	0	468	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	100	SH		SOLE	0	100	0	0
COHEN STEERS GLOBAL INC BLDR COM	CEF	19248M103	86	9,316	SH		SOLE	0	9,316	0	0
DAVITA INC COM	Stock	23918K108	28	400	SH		SOLE	0	400	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,536	122,436	SH		SOLE	0	118,564	0	0
CHUBB LIMITED COM	Stock	H1467J104	255	1,915	SH		SOLE	0	1,915	0	0
PENN NATL GAMING INC COM	Stock	707569109	6	200	SH		SOLE	0	200	0	0
ISHARES COHEN STEERS REIT ETF	ETF	464287564	10	100	SH		SOLE	0	100	0	0
FEDEX CORP COM	Stock	31428X106	688	2,859	SH		SOLE	0	2,758	0	0
SNAP ON INC COM	Stock	833034101	48	265	SH		SOLE	0	265	0	0
PULTE GROUP INC COM	Stock	745867101	29	1,200	SH		SOLE	0	1,200	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	63	140	SH		SOLE	0	116	0	0
PEPSICO INC COM	Stock	713448108	3,387	30,303	SH		SOLE	0	29,162	0	0
ISHARES 13 YEAR TREASURY BOND ETF	ETF	464287457	1	17	SH		SOLE	0	17	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	285	SH		SOLE	0	285	0	0
SNAP INC CL A	Stock	83304A106	14	1,685	SH		SOLE	0	1,685	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	2	41	SH		SOLE	0	41	0	0
COMPUGEN LTD ORD	Stock	M25722105	3	1,000	SH		SOLE	0	1,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	8	95	SH		SOLE	0	95	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,582	13,923	SH		SOLE	0	13,321	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	185	SH		SOLE	0	185	0	0
OKTA INC CL A	Stock	679295105	23	330	SH		SOLE	0	330	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	265	3,025	SH		SOLE	0	2,331	0	0
TOCAGEN INC COM	Stock	888846102	15	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,878	47,349	SH		SOLE	0	44,977	0	0
INGERSOLLRAND PLC SHS	Stock	G47791101	112	1,102	SH		SOLE	0	1,102	0	0
DUFF PHELPS UTIL CORP BD TR COM	CEF	26432K108	13	1,600	SH		SOLE	0	1,600	0	0
FIRSTENERGY CORP COM	Stock	337932107	17	482	SH		SOLE	0	482	0	0
FORD MTR CO DEL COM PAR 001	Stock	345370860	300	32,432	SH		SOLE	0	31,612	0	0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	Stock	29278N103	29	1,336	SH		SOLE	0	1,336	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	94	2,868	SH		SOLE	0	2,868	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,449	27,453	SH		SOLE	0	24,028	0	0
XCEL ENERGY INC COM	Stock	98389B100	67	1,436	SH		SOLE	0	1,436	0	0
BP PLC SPONSORED ADR	ADR	055622104	422	9,155	SH		SOLE	0	9,155	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	99	1,850	SH		SOLE	0	1,850	0	0
HOME DEPOT INC COM	Stock	437076102	11,240	54,264	SH		SOLE	0	51,402	0	0
BAXTER INTL INC COM	Stock	071813109	146	1,905	SH		SOLE	0	1,905	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3	98	SH		SOLE	0	98	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	71	1,854	SH		SOLE	0	1,702	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	2	100	SH		SOLE	0	100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	700	SH		SOLE	0	700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	64	3,000	SH		SOLE	0	3,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,309	8,689	SH		SOLE	0	8,491	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	27	SH		SOLE	0	27	0	0
ANDEAVOR COM	Stock	03349M105	82	535	SH		SOLE	0	535	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	28	650	SH		SOLE	0	650	0	0
DOWDUPONT INC COM	Stock	26078J100	2,145	33,362	SH		SOLE	0	31,217	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	90	SH		SOLE	0	90	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	9	220	SH		SOLE	0	220	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	217	SH		SOLE	0	217	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	82	865	SH		SOLE	0	865	0	0
CHICOS FAS INC COM	Stock	168615102	8	1,000	SH		SOLE	0	1,000	0	0
SPDR GOLD SHARES	ETF	78463V107	148	1,315	SH		SOLE	0	1,315	0	0
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF	ETF	46138E677	1	100	SH		SOLE	0	100	0	0
SOUTHERN CO COM	Stock	842587107	297	6,825	SH		SOLE	0	6,825	0	0
BLACK KNIGHT INC COM	Stock	09215C105	19	371	SH		SOLE	0	371	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	175	1,899	SH		SOLE	0	1,628	0	0
BECTON DICKINSON CO COM	Stock	075887109	200	769	SH		SOLE	0	713	0	0
TECK RESOURCES LTD CL B	Stock	878742204	12	500	SH		SOLE	0	500	0	0
KEYCORP NEW COM	Stock	493267108	19	1,000	SH		SOLE	0	1,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	126	2,706	SH		SOLE	0	2,601	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	313	2,008	SH		SOLE	0	2,008	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	17	100	SH		SOLE	0	100	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	377	5,367	SH		SOLE	0	5,367	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	20	255	SH		SOLE	0	255	0	0
WHIRLPOOL CORP COM	Stock	963320106	18	154	SH		SOLE	0	154	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	256	4,765	SH		SOLE	0	4,765	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	350	4,576	SH		SOLE	0	4,576	0	0
FORTINET INC COM	Stock	34959E109	55	600	SH		SOLE	0	600	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	8	400	SH		SOLE	0	400	0	0
IQVIA HLDGS INC COM	Stock	46266C105	83	647	SH		SOLE	0	647	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	21	1,500	SH		SOLE	0	1,500	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	138	5,000	SH		SOLE	0	5,000	0	0
STITCH FIX INC COM CL A	Stock	860897107	6	150	SH		SOLE	0	150	0	0
AON PLC SHS CL A	Stock	G0408V102	7	48	SH		SOLE	0	48	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	6	SH		SOLE	0	6	0	0
UGI CORP NEW COM	Stock	902681105	11	200	SH		SOLE	0	200	0	0
CENTURYLINK INC COM	Stock	156700106	50	2,375	SH		SOLE	0	2,125	0	0
GALLAGHER ARTHUR J CO COM	Stock	363576109	4	57	SH		SOLE	0	57	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	161	SH		SOLE	0	161	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	22	281	SH		SOLE	0	281	0	0
WADDELL REED FINL INC CL A	Stock	930059100	17	846	SH		SOLE	0	846	0	0
OPPENHEIMER S P MIDCAP 400 REVENUE ETF	ETF	68386C203	12	200	SH		SOLE	0	200	0	0
SCHWAB US LARGECAP GROWTH ETF	ETF	808524300	228	2,790	SH		SOLE	0	2,790	0	0
INVESCO S P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	96	1,100	SH		SOLE	0	900	0	0
NUTRIEN LTD COM	Stock	67077M108	6	120	SH		SOLE	0	120	0	0
XPRESSPA GROUP INC COM	Stock	98420U109	0	127	SH		SOLE	0	127	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	7	100	SH		SOLE	0	100	0	0
NIC INC COM	Stock	62914B100	162	11,000	SH		SOLE	0	0	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	8	500	SH		SOLE	0	500	0	0
ISHARES S P SMALLCAP FUND	ETF	464287804	743	8,527	SH		SOLE	0	8,346	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,880	13,453	SH		SOLE	0	10,031	0	0
ADOBE INC COM	Stock	00724F101	60	225	SH		SOLE	0	225	0	0
WEYERHAEUSER CO COM	REIT	962166104	31	972	SH		SOLE	0	972	0	0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,860	49,390	SH		SOLE	0	47,666	0	0
EXELON CORP COM	Stock	30161N101	266	6,107	SH		SOLE	0	6,107	0	0
VANECK VECTORS HIGHYIELD MUNICIPAL INDEX ETF	ETF	92189H409	1,094	35,152	SH		SOLE	0	34,852	0	0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	ETF	92206C870	365	4,378	SH		SOLE	0	4,378	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,660	5,517	SH		SOLE	0	5,036	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	6	332	SH		SOLE	0	332	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	13	188	SH		SOLE	0	188	0	0
PG E CORP COM	Stock	69331C108	21	462	SH		SOLE	0	462	0	0
FISERV INC COM	Stock	337738108	6	80	SH		SOLE	0	80	0	0
LINK MOTION INC SPONSRD ADS CL A	ADR	53577L105	1	1,600	SH		SOLE	0	1,600	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	371	1,070	SH		SOLE	0	1,070	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	2,320	39,610	SH		SOLE	0	33,267	0	0
INTUIT COM	Stock	461202103	128	565	SH		SOLE	0	565	0	0
HALLIBURTON CO COM	Stock	406216101	86	2,141	SH		SOLE	0	2,141	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,640	16,885	SH		SOLE	0	15,870	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	131	2,389	SH		SOLE	0	2,389	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	434	SH		SOLE	0	434	0	0
CSX CORP COM	Stock	126408103	59	801	SH		SOLE	0	801	0	0
COMCAST CORP NEW CL A	Stock	20030N101	765	21,618	SH		SOLE	0	20,360	0	0
LEVEL ONE BANCORP INC COM	Stock	52730D208	8	298	SH		SOLE	0	0	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	37	333	SH		SOLE	0	333	0	0
MICROSOFT CORP COM	Stock	594918104	13,496	118,011	SH		SOLE	0	113,510	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	1,455	12,791	SH		SOLE	0	11,486	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	9	342	SH		SOLE	0	342	0	0
APERGY CORP COM	Stock	03755L104	7	169	SH		SOLE	0	169	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	23	1,050	SH		SOLE	0	1,050	0	0
HCP INC COM	REIT	40414L109	19	726	SH		SOLE	0	726	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	11	500	SH		SOLE	0	500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	4,389	72,049	SH		SOLE	0	65,737	0	0
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	17	308	SH		SOLE	0	308	0	0
CVS HEALTH CORP COM	Stock	126650100	3,044	38,672	SH		SOLE	0	37,412	0	0
ACCO BRANDS CORP COM	Stock	00081T108	4	362	SH		SOLE	0	362	0	0
PERSPECTA INC COM	Stock	715347100	0	28	SH		SOLE	0	28	0	0
DTE ENERGY CO COM	Stock	233331107	253	2,325	SH		SOLE	0	2,325	0	0
EVERGY INC COM	Stock	30034W106	23	419	SH		SOLE	0	419	0	0
THE CUSHING MLP INFASTCR TOTAL COM NEW	CEF	231631201	11	1,000	SH		SOLE	0	1,000	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	32	1,200	SH		SOLE	0	1,200	0	0
TEXTRON INC COM	Stock	883203101	33	465	SH		SOLE	0	465	0	0
MASCO CORP COM	Stock	574599106	16	450	SH		SOLE	0	450	0	0
NISOURCE INC COM	Stock	65473P105	26	1,068	SH		SOLE	0	1,068	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	85	482	SH		SOLE	0	482	0	0
RPM INTL INC COM	Stock	749685103	37	570	SH		SOLE	0	570	0	0
SEADRILL LTD COM	Stock	G7998G106	0	2	SH		SOLE	0	1	0	0
V F CORP COM	Stock	918204108	6,447	68,993	SH		SOLE	0	64,641	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	193	SH		SOLE	0	193	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	8	320	SH		SOLE	0	320	0	0
BANK OZK COM	Stock	06417N103	4	118	SH		SOLE	0	118	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	49	338	SH		SOLE	0	240	0	0
VARIAN MED SYS INC COM	Stock	92220P105	35	320	SH		SOLE	0	320	0	0
VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF	ETF	92206C706	230	3,716	SH		SOLE	0	3,716	0	0
AVERY DENNISON CORP COM	Stock	053611109	52	486	SH		SOLE	0	486	0	0
ARES CAP CORP COM	CEF	04010L103	21	1,224	SH		SOLE	0	1,224	0	0
MFA FINL INC COM	REIT	55272X102	79	10,865	SH		SOLE	0	10,865	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	108	2,348	SH		SOLE	0	2,348	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	9	800	SH		SOLE	0	800	0	0
BLACKROCK MUNIYIELD N J FD INC COM	CEF	09254Y109	90	7,000	SH		SOLE	0	7,000	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	20	1,200	SH		SOLE	0	1,200	0	0
PROSHARES ULTRA S P 500	ETF	74347R107	38	300	SH		SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	640	2	SH		SOLE	0	0	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	0	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	7,597	20,428	SH		SOLE	0	19,438	0	0
VANGUARD SMALLCAP INDEX FUND	ETF	922908751	882	5,429	SH		SOLE	0	5,276	0	0
VANGUARD MIDCAP INDEX FUND	ETF	922908629	1,874	11,419	SH		SOLE	0	11,419	0	0
VANGUARD LARGECAP INDEX FUND	ETF	922908637	1,955	14,644	SH		SOLE	0	14,644	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,544	21,147	SH		SOLE	0	18,497	0	0
ENCANA CORP COM	Stock	292505104	3	300	SH		SOLE	0	300	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	300	SH		SOLE	0	300	0	0
NIKE INC CL B	Stock	654106103	2,315	27,330	SH		SOLE	0	24,101	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	13	311	SH		SOLE	0	311	0	0
VANGUARD SHORTTERM GOVERNMENT BOND ETF	ETF	92206C102	1,048	17,553	SH		SOLE	0	17,482	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	26	1,829	SH		SOLE	0	1,829	0	0
TESLA INC COM	Stock	88160R101	335	1,267	SH		SOLE	0	1,267	0	0
INVESCO ZACKS MIDCAP ETF	ETF	46137Y401	408	5,985	SH		SOLE	0	5,985	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	7	300	SH		SOLE	0	300	0	0
NCR CORP NEW COM	Stock	62886E108	0	22	SH		SOLE	0	22	0	0
RAMBUS INC DEL COM	Stock	750917106	5	500	SH		SOLE	0	500	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	136	757	SH		SOLE	0	493	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	185	6,734	SH		SOLE	0	6,734	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17	202	SH		SOLE	0	202	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	607	3,367	SH		SOLE	0	2,967	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	34	1,620	SH		SOLE	0	1,620	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	50	1,200	SH		SOLE	0	1,200	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	59	2,000	SH		SOLE	0	2,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	473	2,346	SH		SOLE	0	1,618	0	0
REGENCY CTRS CORP COM	REIT	758849103	64	1,000	SH		SOLE	0	1,000	0	0
UDR INC COM	REIT	902653104	17	443	SH		SOLE	0	443	0	0
ALERIAN MLP ETF	ETF	00162Q866	17	1,658	SH		SOLE	0	1,658	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	16	120	SH		SOLE	0	120	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	11	200	SH		SOLE	0	200	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	23	156	SH		SOLE	0	156	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	45	1,000	SH		SOLE	0	1,000	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	40	200	SH		SOLE	0	200	0	0
SCHWAB US LARGECAP VALUE ETF	ETF	808524409	227	4,049	SH		SOLE	0	4,049	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	233	3,198	SH		SOLE	0	3,198	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7	80	SH		SOLE	0	80	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	24	894	SH		SOLE	0	894	0	0
DOLLAR TREE INC COM	Stock	256746108	24	300	SH		SOLE	0	300	0	0
AMDOCS LTD SHS	Stock	G02602103	2	40	SH		SOLE	0	40	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	12	100	SH		SOLE	0	100	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	70	479	SH		SOLE	0	479	0	0
STEPAN CO COM	Stock	858586100	103	1,190	SH		SOLE	0	0	0	0
WELLTOWER INC COM	REIT	95040Q104	231	3,600	SH		SOLE	0	3,250	0	0
BLACKROCK MUNI INCOME INV QLTY COM	CEF	09250G102	39	3,043	SH		SOLE	0	3,043	0	0
HANESBRANDS INC COM	Stock	410345102	2	140	SH		SOLE	0	140	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	39	SH		SOLE	0	39	0	0
CONAGRA BRANDS INC COM	Stock	205887102	42	1,260	SH		SOLE	0	1,260	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	3	1,300	SH		SOLE	0	1,300	0	0
GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	21	650	SH		SOLE	0	650	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Stock	N53745100	51	505	SH		SOLE	0	505	0	0
VANGUARD S P 500 ETF	ETF	922908363	2,071	7,758	SH		SOLE	0	7,758	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13	340	SH		SOLE	0	340	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	100	SH		SOLE	0	100	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	32	915	SH		SOLE	0	915	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	14	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	25	550	SH		SOLE	0	550	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	0	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF	ETF	78467Y107	110	299	SH		SOLE	0	236	0	0
ILLUMINA INC COM	Stock	452327109	2,655	7,234	SH		SOLE	0	6,507	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	22	SH		SOLE	0	22	0	0
AGREE REALTY CORP COM	REIT	008492100	95	1,800	SH		SOLE	0	1,800	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	302	3,969	SH		SOLE	0	3,969	0	0
GENERAL MTRS CO COM	Stock	37045V100	89	2,654	SH		SOLE	0	2,605	0	0
ITT INC COM	Stock	45073V108	20	328	SH		SOLE	0	328	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	13	1,197	SH		SOLE	0	1,197	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	245	16,466	SH		SOLE	0	1,400	0	0
INVESCO S P 500 EQUAL WEIGHT ETF	ETF	46137V357	483	4,531	SH		SOLE	0	4,531	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	29	1,600	SH		SOLE	0	1,600	0	0
RITE AID CORP COM	Stock	767754104	10	8,300	SH		SOLE	0	8,300	0	0
TERADYNE INC COM	Stock	880770102	1	40	SH		SOLE	0	40	0	0
SPDR S P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,069	15,660	SH		SOLE	0	15,142	0	0
SPDR S P 400 MID CAP GROWTH ETF	ETF	78464A821	1,749	31,270	SH		SOLE	0	30,828	0	0
SPDR S P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,096	16,238	SH		SOLE	0	16,089	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	27	1,116	SH		SOLE	0	1,116	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,816	35,178	SH		SOLE	0	34,760	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	24	9,000	SH		SOLE	0	9,000	0	0
BOOKING HLDGS INC COM	Stock	09857L108	2,759	1,391	SH		SOLE	0	1,278	0	0
LILLY ELI CO COM	Stock	532457108	572	5,333	SH		SOLE	0	4,883	0	0
HASBRO INC COM	Stock	418056107	1,185	11,275	SH		SOLE	0	10,435	0	0
AIR PRODS CHEMS INC COM	Stock	009158106	574	3,439	SH		SOLE	0	3,381	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	118	SH		SOLE	0	118	0	0
CHATHAM LODGING TR COM	REIT	16208T102	77	3,700	SH		SOLE	0	3,700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	742	13,756	SH		SOLE	0	12,048	0	0
POINTS INTL LTD COM NEW	Stock	730843208	10	746	SH		SOLE	0	746	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	130	4,540	SH		SOLE	0	4,540	0	0
PPL CORP COM	Stock	69351T106	737	25,206	SH		SOLE	0	23,664	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	ETF	464287473	1,083	12,008	SH		SOLE	0	12,008	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	119	10,825	SH		SOLE	0	10,825	0	0
CYTRX CORP COM PAR	Stock	232828608	0	268	SH		SOLE	0	268	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	205	SH		SOLE	0	205	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	79	469	SH		SOLE	0	469	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	129	SH		SOLE	0	129	0	0
OPEN TEXT CORP COM	Stock	683715106	22	600	SH		SOLE	0	600	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,441	22,385	SH		SOLE	0	21,420	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	188	2,079	SH		SOLE	0	2,079	0	0
CVR PARTNERS LP COM	Stock	126633106	0	200	SH		SOLE	0	200	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	60	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	2	SH		SOLE	0	2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	51	453	SH		SOLE	0	453	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	4	301	SH		SOLE	0	301	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	176	3,900	SH		SOLE	0	3,900	0	0
XEROX CORP COM NEW	Stock	984121608	10	396	SH		SOLE	0	396	0	0
INCYTE CORP COM	Stock	45337C102	1	15	SH		SOLE	0	15	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	38	500	SH		SOLE	0	500	0	0
AFLAC INC COM	Stock	001055102	639	13,588	SH		SOLE	0	12,823	0	0
FREEPORTMCMORAN INC CL B	Stock	35671D857	4	300	SH		SOLE	0	300	0	0
SYSCO CORP COM	Stock	871829107	345	4,720	SH		SOLE	0	4,720	0	0
AVISTA CORP COM	Stock	05379B107	30	600	SH		SOLE	0	600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6	15	SH		SOLE	0	15	0	0
INVESCO S P 500 LOW VOLATILITY ETF	ETF	46138E354	91	1,850	SH		SOLE	0	1,850	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7	330	SH		SOLE	0	330	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	29	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	36	4,141	SH		SOLE	0	4,141	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	0	3	SH		SOLE	0	3	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	50	6,260	SH		SOLE	0	6,260	0	0
GABELLI DIVD INCOME TR COM	CEF	36242H104	29	1,250	SH		SOLE	0	1,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	14	278	SH		SOLE	0	278	0	0
SONY CORP SPONSORED ADR	ADR	835699307	16	280	SH		SOLE	0	280	0	0
ASGN INC COM	Stock	00191U102	7	100	SH		SOLE	0	100	0	0
QUANTA SVCS INC COM	Stock	74762E102	16	505	SH		SOLE	0	505	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	269	2,705	SH		SOLE	0	2,705	0	0
REGAL BELOIT CORP COM	Stock	758750103	82	1,000	SH		SOLE	0	1,000	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	20	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	156	2,215	SH		SOLE	0	2,215	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	0	50	SH		SOLE	0	50	0	0
EDISON INTL COM	Stock	281020107	53	786	SH		SOLE	0	786	0	0
MDU RES GROUP INC COM	Stock	552690109	57	2,250	SH		SOLE	0	2,250	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	308	5,017	SH		SOLE	0	5,017	0	0
PNM RES INC COM	Stock	69349H107	93	2,368	SH		SOLE	0	2,368	0	0
BROWN FORMAN CORP CL B	Stock	115637209	22	437	SH		SOLE	0	437	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	605	4,464	SH		SOLE	0	4,464	0	0
MARATHON PETE CORP COM	Stock	56585A102	419	5,243	SH		SOLE	0	5,243	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	86	1,213	SH		SOLE	0	1,213	0	0
FULLER H B CO COM	Stock	359694106	6	125	SH		SOLE	0	125	0	0
VANGUARD SMALLCAP VALUE INDEX FUND	ETF	922908611	4,913	35,254	SH		SOLE	0	34,758	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	55	400	SH		SOLE	0	400	0	0
RANDGOLD RES LTD ADR	ADR	752344309	14	209	SH		SOLE	0	209	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	55	753	SH		SOLE	0	753	0	0
MIDDLESEX WATER CO COM	Stock	596680108	48	1,000	SH		SOLE	0	1,000	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	27	67	SH		SOLE	0	67	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	152	2,245	SH		SOLE	0	2,245	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	9	687	SH		SOLE	0	687	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	53	5,683	SH		SOLE	0	5,683	0	0
FIRST SOLAR INC COM	Stock	336433107	9	190	SH		SOLE	0	190	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	375	7,480	SH		SOLE	0	7,480	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,493	48,017	SH		SOLE	0	47,556	0	0
LTC PPTYS INC COM	REIT	502175102	79	1,810	SH		SOLE	0	1,810	0	0
SPDR NUVEEN S P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	229	4,074	SH		SOLE	0	4,074	0	0
ALLERGAN PLC SHS	Stock	G0177J108	90	475	SH		SOLE	0	475	0	0
STAG INDL INC COM	REIT	85254J102	82	3,005	SH		SOLE	0	3,005	0	0
FORTUNE BRANDS HOME SEC INC COM	Stock	34964C106	80	1,542	SH		SOLE	0	1,542	0	0
VANGUARD MIDCAP GROWTH INDEX FUND	ETF	922908538	140	984	SH		SOLE	0	984	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	78	1,475	SH		SOLE	0	1,475	0	0
XYLEM INC COM	Stock	98419M100	18	230	SH		SOLE	0	230	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	59	1,600	SH		SOLE	0	1,600	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	2	20	SH		SOLE	0	20	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	29	325	SH		SOLE	0	325	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	27	400	SH		SOLE	0	400	0	0
ZYNGA INC CL A	Stock	98986T108	0	150	SH		SOLE	0	150	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	30	SH		SOLE	0	30	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	25	1,020	SH		SOLE	0	1,020	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	23	200	SH		SOLE	0	200	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	19	2,016	SH		SOLE	0	2,016	0	0
VISA INC COM CL A	Stock	92826C839	13,279	88,476	SH		SOLE	0	85,889	0	0
WENDYS CO COM	Stock	95058W100	51	3,010	SH		SOLE	0	3,010	0	0
COHEN STEERS QUALITY RLTY FD COM	CEF	19247L106	12	1,000	SH		SOLE	0	1,000	0	0
HERSHEY CO COM	Stock	427866108	270	2,648	SH		SOLE	0	2,648	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	5	300	SH		SOLE	0	300	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	10	176	SH		SOLE	0	176	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	23	1,500	SH		SOLE	0	1,500	0	0
JOHN HANCOCK HDG EQ INC FD COM	CEF	47804L102	61	3,920	SH		SOLE	0	3,920	0	0
KELLOGG CO COM	Stock	487836108	192	2,750	SH		SOLE	0	2,750	0	0
VANGUARD SMALLCAP GROWTH INDEX FUND	ETF	922908595	2	14	SH		SOLE	0	0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,180	64,876	SH		SOLE	0	64,140	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,370	8,510	SH		SOLE	0	8,197	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1	56	SH		SOLE	0	56	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	28	836	SH		SOLE	0	836	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	165	3,758	SH		SOLE	0	3,758	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	200	SH		SOLE	0	200	0	0
TROVAGENE INC COM PAR	Stock	897238309	0	67	SH		SOLE	0	67	0	0
ISHARES MICROCAP ETF	ETF	464288869	7	65	SH		SOLE	0	65	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	12	2,500	SH		SOLE	0	2,500	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	1	100	SH		SOLE	0	100	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	116	2,230	SH		SOLE	0	2,230	0	0
NUVEEN PFD INCM SECURTIES FD COM	CEF	67072C105	8	922	SH		SOLE	0	922	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	82	6,111	SH		SOLE	0	6,111	0	0
SPLUNK INC COM	Stock	848637104	30	255	SH		SOLE	0	255	0	0
HARRIS CORP DEL COM	Stock	413875105	304	1,799	SH		SOLE	0	1,669	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	14	500	SH		SOLE	0	500	0	0
PHILLIPS 66 COM	Stock	718546104	434	3,858	SH		SOLE	0	3,658	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	12	1,156	SH		SOLE	0	1,156	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	27	400	SH		SOLE	0	400	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,891	26,780	SH		SOLE	0	25,047	0	0
IRON MTN INC NEW COM	REIT	46284V101	98	2,865	SH		SOLE	0	2,865	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	5	490	SH		SOLE	0	490	0	0
ISHARES CORE S P TOTAL US STOCK MARKET ETF	ETF	464287150	5	86	SH		SOLE	0	86	0	0
WISDOMTREE US SMALLCAP DIVIDEND FUND	ETF	97717W604	81	2,741	SH		SOLE	0	2,741	0	0
FACEBOOK INC CL A	Stock	30303M102	4,500	27,365	SH		SOLE	0	25,642	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	511	6,392	SH		SOLE	0	6,392	0	0
INGREDION INC COM	Stock	457187102	41	400	SH		SOLE	0	400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	342	8,285	SH		SOLE	0	8,285	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	97	3,672	SH		SOLE	0	3,672	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	46	2,802	SH		SOLE	0	2,802	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	5	1,131	SH		SOLE	0	1,131	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	18	400	SH		SOLE	0	400	0	0
WESBANCO INC COM	Stock	950810101	93	2,100	SH		SOLE	0	2,100	0	0
BCE INC COM NEW	Stock	05534B760	1	35	SH		SOLE	0	35	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	12	70	SH		SOLE	0	70	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	75	470	SH		SOLE	0	470	0	0
PDC ENERGY INC COM	Stock	69327R101	315	6,450	SH		SOLE	0	0	0	0
BLACK HILLS CORP COM	Stock	092113109	45	775	SH		SOLE	0	775	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	92	1,100	SH		SOLE	0	1,100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3	17	SH		SOLE	0	17	0	0
CELGENE CORP COM	Stock	151020104	1,409	15,755	SH		SOLE	0	13,977	0	0
TOLL BROTHERS INC COM	Stock	889478103	24	731	SH		SOLE	0	116	0	0
F M C CORP COM NEW	Stock	302491303	96	1,110	SH		SOLE	0	1,110	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	0	12	SH		SOLE	0	12	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	1,000	SH		SOLE	0	1,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	14	1,044	SH		SOLE	0	1,044	0	0
INVESCO MUN TR COM	CEF	46131J103	69	6,000	SH		SOLE	0	6,000	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	5	1,000	SH		SOLE	0	1,000	0	0
W P CAREY INC COM	REIT	92936U109	113	1,770	SH		SOLE	0	1,770	0	0
PENTAIR PLC SHS	Stock	G7S00T104	14	342	SH		SOLE	0	342	0	0
BROADCOM INC COM	Stock	11135F101	60	245	SH		SOLE	0	183	0	0
MONDELEZ INTL INC CL A	Stock	609207105	657	15,315	SH		SOLE	0	4,406	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	9	250	SH		SOLE	0	250	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	0	0	SH		SOLE	0	0	0	0
AMBARELLA INC SHS	Stock	G037AX101	11	300	SH		SOLE	0	300	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	10	500	SH		SOLE	0	500	0	0
WORKDAY INC CL A	Stock	98138H101	14	100	SH		SOLE	0	100	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7	281	SH		SOLE	0	281	0	0
D R HORTON INC COM	Stock	23331A109	21	500	SH		SOLE	0	500	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	705	20,147	SH		SOLE	0	18,875	0	0
METLIFE INC COM	Stock	59156R108	93	2,007	SH		SOLE	0	2,007	0	0
CROWN HOLDINGS INC COM	Stock	228368106	9	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	12	650	SH		SOLE	0	650	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	20	SH		SOLE	0	20	0	0
MEREDITH CORP COM	Stock	589433101	45	900	SH		SOLE	0	900	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4	27	SH		SOLE	0	27	0	0
PIONEER NAT RES CO COM	Stock	723787107	16	97	SH		SOLE	0	97	0	0
CANON INC SPONSORED ADR	ADR	138006309	9	289	SH		SOLE	0	289	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	0	0	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	181	17,474	SH		SOLE	0	17,474	0	0
MAGNA INTL INC COM	Stock	559222401	2	55	SH		SOLE	0	55	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A160	11	1,000	SH		SOLE	0	1,000	0	0
INVESCO FTSE RAFI US 1500A SMALLMIDA ETF	ETF	46137V597	36	256	SH		SOLE	0	256	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	51	850	SH		SOLE	0	850	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	202	2,348	SH		SOLE	0	2,348	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	409	6,390	SH		SOLE	0	5,690	0	0
TESARO INC COM	Stock	881569107	13	350	SH		SOLE	0	350	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	0	1	SH		SOLE	0	1	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	103	1,605	SH		SOLE	0	1,605	0	0
COMSTOCK RES INC COM	Stock	205768302	5	640	SH		SOLE	0	640	0	0
US ECOLOGY INC COM	Stock	91732J102	38	520	SH		SOLE	0	520	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	16	150	SH		SOLE	0	150	0	0
INVESCO PA VALUE MUN INCOME TR COM	CEF	46132K109	119	10,048	SH		SOLE	0	10,048	0	0
CIMAREX ENERGY CO COM	Stock	171798101	7	83	SH		SOLE	0	83	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	76	SH		SOLE	0	76	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	15	827	SH		SOLE	0	827	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	190	10,749	SH		SOLE	0	10,749	0	0
STRATASYS LTD SHS	Stock	M85548101	0	0	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	37	218	SH		SOLE	0	218	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	9	788	SH		SOLE	0	788	0	0
GOODYEAR TIRE RUBR CO COM	Stock	382550101	2	125	SH		SOLE	0	125	0	0
DIVIDEND INCOME FUND COM NEW	CEF	25538A204	86	7,259	SH		SOLE	0	7,259	0	0
KROGER CO COM	Stock	501044101	9	332	SH		SOLE	0	332	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	0	30	SH		SOLE	0	30	0	0
UNISYS CORP COM NEW	Stock	909214306	0	27	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Stock	29250N105	116	3,608	SH		SOLE	0	3,608	0	0
AES CORP COM	Stock	00130H105	2	200	SH		SOLE	0	200	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	25	600	SH		SOLE	0	600	0	0
ENTEGRIS INC COM	Stock	29362U104	1	55	SH		SOLE	0	55	0	0
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	39	175	SH		SOLE	0	175	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	6	514	SH		SOLE	0	514	0	0
NVIDIA CORP COM	Stock	67066G104	516	1,839	SH		SOLE	0	1,839	0	0
ISHARES SHORTTERM CORPORATE BOND ETF	ETF	464288646	5	110	SH		SOLE	0	110	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2	41	SH		SOLE	0	41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	68	1,364	SH		SOLE	0	1,364	0	0
BALL CORP COM	Stock	058498106	8	200	SH		SOLE	0	200	0	0
CUMMINS INC COM	Stock	231021106	971	6,650	SH		SOLE	0	6,373	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	11	858	SH		SOLE	0	858	0	0
EOG RES INC COM	Stock	26875P101	73	574	SH		SOLE	0	512	0	0
GENUINE PARTS CO COM	Stock	372460105	2,957	29,749	SH		SOLE	0	27,584	0	0
NEW GERMANY FD INC COM	CEF	644465106	16	931	SH		SOLE	0	931	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	1,289	13,631	SH		SOLE	0	12,247	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13	257	SH		SOLE	0	257	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	82	5,223	SH		SOLE	0	4,687	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	29	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	11	155	SH		SOLE	0	155	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	66	1,288	SH		SOLE	0	1,288	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	371	4,722	SH		SOLE	0	4,722	0	0
VANGUARD FTSE ALLWORLD EX US INDEX FUND	ETF	922042775	130	2,500	SH		SOLE	0	0	0	0
ENERGEN CORP COM	Stock	29265N108	1	13	SH		SOLE	0	13	0	0
LENNOX INTL INC COM	Stock	526107107	6	31	SH		SOLE	0	31	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	44	800	SH		SOLE	0	800	0	0
OWENS MINOR INC NEW COM	Stock	690732102	6	400	SH		SOLE	0	0	0	0
ALLIANZGI NFJ DIVID INT PREM COM	CEF	01883A107	81	6,250	SH		SOLE	0	6,250	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	37	SH		SOLE	0	37	0	0
INVESCO LTD SHS	Stock	G491BT108	12	531	SH		SOLE	0	531	0	0
CELANESE CORP DEL COM	Stock	150870103	11	100	SH		SOLE	0	100	0	0
ZOETIS INC CL A	Stock	98978V103	110	1,204	SH		SOLE	0	1,204	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	12	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	20	222	SH		SOLE	0	222	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	4	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	169	3,848	SH		SOLE	0	3,848	0	0
GLOBUS MED INC CL A	Stock	379577208	8	150	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	24	700	SH		SOLE	0	700	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	21	1,150	SH		SOLE	0	1,150	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	271	1,260	SH		SOLE	0	1,260	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	305	8,033	SH		SOLE	0	8,033	0	0
ALLETE INC COM NEW	Stock	018522300	17	231	SH		SOLE	0	231	0	0
ANSYS INC COM	Stock	03662Q105	9	50	SH		SOLE	0	50	0	0
CHURCH DWIGHT INC COM	Stock	171340102	141	2,390	SH		SOLE	0	2,390	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	90	1,185	SH		SOLE	0	1,185	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	9	1,130	SH		SOLE	0	1,130	0	0
SONIC CORP COM	Stock	835451105	98	2,265	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	4	500	SH		SOLE	0	500	0	0
L BRANDS INC COM	Stock	501797104	17	588	SH		SOLE	0	588	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	26	1,270	SH		SOLE	0	1,270	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	19	298	SH		SOLE	0	298	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	114	872	SH		SOLE	0	872	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	42	228	SH		SOLE	0	228	0	0
ALTABA INC COM	CEF	021346101	27	400	SH		SOLE	0	400	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	18	1,431	SH		SOLE	0	1,431	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	29	2,000	SH		SOLE	0	2,000	0	0
VERISIGN INC COM	Stock	92343E102	48	300	SH		SOLE	0	300	0	0
INTELSAT S A COM	Stock	L5140P101	120	4,000	SH		SOLE	0	4,000	0	0
STRYKER CORP COM	Stock	863667101	1,684	9,479	SH		SOLE	0	9,054	0	0
RAYTHEON CO COM NEW	Stock	755111507	1,393	6,742	SH		SOLE	0	6,017	0	0
QUALCOMM INC COM	Stock	747525103	249	3,457	SH		SOLE	0	3,457	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	30	175	SH		SOLE	0	175	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	87	2,613	SH		SOLE	0	2,613	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	0	100	SH		SOLE	0	100	0	0
FASTENAL CO COM	Stock	311900104	1,440	24,836	SH		SOLE	0	19,660	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	423	2,070	SH		SOLE	0	1,264	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	242	422	SH		SOLE	0	417	0	0
DISCOVER FINL SVCS COM	Stock	254709108	228	2,994	SH		SOLE	0	2,818	0	0
GENESEE WYO INC CL A	Stock	371559105	11	130	SH		SOLE	0	130	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	29	1,091	SH		SOLE	0	1,091	0	0
MCDONALDS CORP COM	Stock	580135101	4,542	27,155	SH		SOLE	0	25,312	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	19	1,089	SH		SOLE	0	1,089	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,210	16,158	SH		SOLE	0	12,767	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,444	13,390	SH		SOLE	0	12,145	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	1,000	SH		SOLE	0	1,000	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	14	545	SH		SOLE	0	545	0	0
DOVER CORP COM	Stock	260003108	30	340	SH		SOLE	0	340	0	0
CISCO SYS INC COM	Stock	17275R102	8,072	165,925	SH		SOLE	0	159,299	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,717	141,498	SH		SOLE	0	137,818	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	44	470	SH		SOLE	0	470	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	163	742	SH		SOLE	0	742	0	0
APACHE CORP COM	Stock	037411105	9	200	SH		SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7	250	SH		SOLE	0	250	0	0
AETNA INC NEW COM	Stock	00817Y108	158	781	SH		SOLE	0	711	0	0
CDW CORP COM	Stock	12514G108	3	41	SH		SOLE	0	41	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	10	400	SH		SOLE	0	400	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,389	26,162	SH		SOLE	0	24,887	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	74	SH		SOLE	0	74	0	0
AT T INC COM	Stock	00206R102	4,155	123,735	SH		SOLE	0	121,224	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	203	7,402	SH		SOLE	0	6,552	0	0
VANGUARD INTERMEDIATETERM BOND INDEX FUND	ETF	921937819	1,439	17,881	SH		SOLE	0	17,726	0	0
WISDOMTREE US MIDCAP DIVIDEND FUND	ETF	97717W505	12	350	SH		SOLE	0	350	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	73	4,385	SH		SOLE	0	4,385	0	0
XILINX INC COM	Stock	983919101	203	2,544	SH		SOLE	0	2,394	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	12	179	SH		SOLE	0	105	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	158	2,093	SH		SOLE	0	2,093	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	52	900	SH		SOLE	0	900	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	3	SH		SOLE	0	3	0	0
INTREXON CORP COM	Stock	46122T102	0	0	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	35	295	SH		SOLE	0	295	0	0
SCHEIN HENRY INC COM	Stock	806407102	11	140	SH		SOLE	0	140	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	502	44,478	SH		SOLE	0	38,281	0	0
ISHARES US TELECOMMUNICATIONS ETF	ETF	464287713	4	140	SH		SOLE	0	140	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	169	1,962	SH		SOLE	0	1,962	0	0
ISHARES S P SMALLCAP 600 GROWTH ETF	ETF	464287887	60	300	SH		SOLE	0	300	0	0
BRYN MAWR BK CORP COM	Stock	117665109	4	88	SH		SOLE	0	88	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24	190	SH		SOLE	0	190	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3	30	SH		SOLE	0	30	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	478	4,079	SH		SOLE	0	4,079	0	0
FIREEYE INC COM	Stock	31816Q101	11	700	SH		SOLE	0	700	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	82	1,028	SH		SOLE	0	0	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	181	938	SH		SOLE	0	910	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	75	570	SH		SOLE	0	470	0	0
NETAPP INC COM	Stock	64110D104	42	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,220	13,452	SH		SOLE	0	11,229	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	18	1,500	SH		SOLE	0	1,500	0	0
GAMING LEISURE PPTYS INC COM	REIT	36467J108	11	313	SH		SOLE	0	313	0	0
TWITTER INC COM	Stock	90184L102	11	400	SH		SOLE	0	400	0	0
ISHARES S P 500 VALUE ETF	ETF	464287408	90	781	SH		SOLE	0	781	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	105	1,710	SH		SOLE	0	1,710	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	11	2,500	SH		SOLE	0	2,500	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	62	385	SH		SOLE	0	385	0	0
ISHARES S P 500 GROWTH ETF	ETF	464287309	570	3,222	SH		SOLE	0	3,222	0	0
ISHARES CORE S P 500 ETF	ETF	464287200	1,290	4,407	SH		SOLE	0	3,912	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	22	250	SH		SOLE	0	250	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7	100	SH		SOLE	0	100	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	13	200	SH		SOLE	0	200	0	0
ONEOK INC NEW COM	Stock	682680103	34	506	SH		SOLE	0	506	0	0
ROSS STORES INC COM	Stock	778296103	77	782	SH		SOLE	0	782	0	0
LADDER CAP CORP CL A	REIT	505743104	83	4,958	SH		SOLE	0	4,958	0	0
CHART INDS INC COM PAR 001	Stock	16115Q308	4	60	SH		SOLE	0	60	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	100	SH		SOLE	0	100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,782	52,941	SH		SOLE	0	50,243	0	0
UNION PAC CORP COM	Stock	907818108	8,914	54,745	SH		SOLE	0	51,112	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	10	300	SH		SOLE	0	0	0	0
CINTAS CORP COM	Stock	172908105	39	200	SH		SOLE	0	200	0	0
ECOLAB INC COM	Stock	278865100	3,943	25,155	SH		SOLE	0	22,199	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	77	SH		SOLE	0	77	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	2,458	10,412	SH		SOLE	0	8,917	0	0
ISHARES US PREFERRED STOCK ETF	ETF	464288687	830	22,367	SH		SOLE	0	21,294	0	0
SALESFORCE COM INC COM	Stock	79466L302	99	624	SH		SOLE	0	420	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	10	350	SH		SOLE	0	350	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	277	3,516	SH		SOLE	0	3,516	0	0
MCCORMICK CO INC COM NON VTG	Stock	579780206	218	1,662	SH		SOLE	0	1,662	0	0
PITNEY BOWES INC COM	Stock	724479100	7	1,000	SH		SOLE	0	1,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	320	1,010	SH		SOLE	0	1,010	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	33	300	SH		SOLE	0	300	0	0
IDEXX LABS INC COM	Stock	45168D104	12	50	SH		SOLE	0	50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,657	19,079	SH		SOLE	0	17,800	0	0
VANGUARD MIDCAP VALUE INDEX FUND	ETF	922908512	3,687	32,613	SH		SOLE	0	32,446	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	10	1,500	SH		SOLE	0	1,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7,292	21,079	SH		SOLE	0	18,916	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	18	192	SH		SOLE	0	192	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	48	SH		SOLE	0	48	0	0
JPMORGAN CHASE CO COM	Stock	46625H100	8,109	71,869	SH		SOLE	0	69,401	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	25	400	SH		SOLE	0	400	0	0
INTL PAPER CO COM	Stock	460146103	109	2,236	SH		SOLE	0	2,236	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,285	65,624	SH		SOLE	0	60,056	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,193	26,119	SH		SOLE	0	25,244	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,794	16,627	SH		SOLE	0	16,627	0	0
CONOCOPHILLIPS COM	Stock	20825C104	572	7,402	SH		SOLE	0	6,785	0	0
MARKEL CORP COM	Stock	570535104	99	84	SH		SOLE	0	84	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	937	21,662	SH		SOLE	0	21,662	0	0
CINCINNATI FINL CORP COM	Stock	172062101	342	4,460	SH		SOLE	0	460	0	0
CAMPBELL SOUP CO COM	Stock	134429109	36	1,009	SH		SOLE	0	1,009	0	0
DANAHER CORP DEL COM	Stock	235851102	467	4,305	SH		SOLE	0	4,305	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	172	1,810	SH		SOLE	0	1,799	0	0
SPDR S P BANK ETF	ETF	78464A797	18	400	SH		SOLE	0	400	0	0
M T BK CORP COM	Stock	55261F104	662	4,025	SH		SOLE	0	4,025	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	34	604	SH		SOLE	0	604	0	0
TJX COS INC NEW COM	Stock	872540109	240	2,147	SH		SOLE	0	2,147	0	0
BANK AMER CORP COM	Stock	060505104	1,082	36,759	SH		SOLE	0	29,318	0	0
ONE GAS INC COM	Stock	68235P108	12	150	SH		SOLE	0	150	0	0
ACNB CORP COM	Stock	000868109	93	2,500	SH		SOLE	0	2,500	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	13	1,425	SH		SOLE	0	1,425	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	4	SH		SOLE	0	4	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	32	180	SH		SOLE	0	180	0	0
SPDR S P DIVIDEND ETF	ETF	78464A763	9	100	SH		SOLE	0	100	0	0
INOGEN INC COM	Stock	45780L104	19	80	SH		SOLE	0	80	0	0
WALMART INC COM	Stock	931142103	1,659	17,674	SH		SOLE	0	16,739	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	12	386	SH		SOLE	0	386	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	421	2,789	SH		SOLE	0	2,636	0	0
ORACLE CORP COM	Stock	68389X105	328	6,380	SH		SOLE	0	5,480	0	0
VIACOM INC NEW CL B	Stock	92553P201	44	1,311	SH		SOLE	0	1,311	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,060	14,738	SH		SOLE	0	14,150	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,100	26,848	SH		SOLE	0	26,071	0	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	ETF	46138E644	3	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	119	1,110	SH		SOLE	0	1,110	0	0
TARGET CORP COM	Stock	87612E106	2	30	SH		SOLE	0	30	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	8	200	SH		SOLE	0	200	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	257	2,952	SH		SOLE	0	2,836	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	41	1,943	SH		SOLE	0	1,943	0	0
PFIZER INC COM	Stock	717081103	4,043	91,746	SH		SOLE	0	90,009	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	89	781	SH		SOLE	0	781	0	0
MORGAN STANLEY COM NEW	Stock	617446448	115	2,484	SH		SOLE	0	2,484	0	0
3M CO COM	Stock	88579Y101	2,487	11,804	SH		SOLE	0	10,568	0	0
HP INC COM	Stock	40434L105	53	2,080	SH		SOLE	0	2,080	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,093	14,159	SH		SOLE	0	13,759	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,089	7,147	SH		SOLE	0	6,787	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,188	2,671	SH		SOLE	0	2,598	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	20	189	SH		SOLE	0	189	0	0
AMGEN INC COM	Stock	031162100	9,151	44,149	SH		SOLE	0	41,432	0	0
APPLIED MATLS INC COM	Stock	038222105	97	2,511	SH		SOLE	0	2,169	0	0
ANALOG DEVICES INC COM	Stock	032654105	14	152	SH		SOLE	0	152	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	11	3,000	SH		SOLE	0	3,000	0	0
TYSON FOODS INC CL A	Stock	902494103	3	64	SH		SOLE	0	64	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	49	350	SH		SOLE	0	350	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	14	200	SH		SOLE	0	200	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	31	270	SH		SOLE	0	270	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	13	300	SH		SOLE	0	300	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	20	300	SH		SOLE	0	300	0	0
QUIDEL CORP COM	Stock	74838J101	2	40	SH		SOLE	0	40	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	979	2,631	SH		SOLE	0	2,192	0	0
HUMANA INC COM	Stock	444859102	169	500	SH		SOLE	0	500	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	87	7,000	SH		SOLE	0	7,000	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	148	3,750	SH		SOLE	0	3,750	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	13	545	SH		SOLE	0	545	0	0
FRANKLIN RES INC COM	Stock	354613101	6	230	SH		SOLE	0	230	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	36	2,866	SH		SOLE	0	2,866	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10	201	SH		SOLE	0	201	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	32	1,360	SH		SOLE	0	1,360	0	0
WISDOMTREE US TOTAL EARNINGS FUND	ETF	97717W596	91	2,745	SH		SOLE	0	2,745	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	160	16,145	SH		SOLE	0	16,145	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	8	1,920	SH		SOLE	0	1,920	0	0
ASTRONOVA INC COM	Stock	04638F108	241	11,197	SH		SOLE	0	11,197	0	0
CANADIAN NATL RY CO COM	Stock	136375102	131	1,464	SH		SOLE	0	1,464	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	1	1,577	SH		SOLE	0	1,577	0	0
ISHARES CORE S P US GROWTH ETF	ETF	464287671	75	1,220	SH		SOLE	0	1,220	0	0
ISHARES US CONSUMER SERVICES ETF	ETF	464287580	28	136	SH		SOLE	0	136	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	8	SH		SOLE	0	8	0	0
MERCADOLIBRE INC COM	Stock	58733R102	27	80	SH		SOLE	0	80	0	0
GRACE W R CO DEL NEW COM	Stock	38388F108	50	700	SH		SOLE	0	700	0	0
GABELLI GLB SML MD CP VAL TR COM	CEF	36249W104	1	125	SH		SOLE	0	125	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	48	2,701	SH		SOLE	0	2,701	0	0
GOPRO INC CL A	Stock	38268T103	4	650	SH		SOLE	0	650	0	0
INVESCO S P 500 BUYWRITE ETF	ETF	46137V399	68	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	468	4,232	SH		SOLE	0	4,232	0	0
ISHARES MSCI EAFE SMALLCAP ETF	ETF	464288273	12	207	SH		SOLE	0	207	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	47	1,214	SH		SOLE	0	1,214	0	0
VERITIV CORP COM	Stock	923454102	0	6	SH		SOLE	0	6	0	0
HERCULES CAPITAL INC COM	CEF	427096508	23	1,800	SH		SOLE	0	1,800	0	0
SCANA CORP NEW COM	Stock	80589M102	16	415	SH		SOLE	0	415	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	14	1,000	SH		SOLE	0	1,000	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	0	0	SH		SOLE	0	0	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	21	500	SH		SOLE	0	500	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	40	SH		SOLE	0	40	0	0
NUVEEN PFD INCM OPPORTNYS FD COM	CEF	67073B106	37	4,000	SH		SOLE	0	4,000	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	1,116	10,577	SH		SOLE	0	10,247	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	224	6,068	SH		SOLE	0	6,068	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	60	430	SH		SOLE	0	430	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	9	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	5,003	146,853	SH		SOLE	0	139,214	0	0
SYNCHRONY FINL COM	Stock	87165B103	5	174	SH		SOLE	0	174	0	0
EATON CORP PLC SHS	Stock	G29183103	72	834	SH		SOLE	0	834	0	0
INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	ETF	46138E537	10	408	SH		SOLE	0	408	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	79	6,000	SH		SOLE	0	6,000	0	0
B G FOODS INC NEW COM	Stock	05508R106	98	3,580	SH		SOLE	0	3,580	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	64	1,607	SH		SOLE	0	1,547	0	0
ISHARES S P MIDCAP 400 GROWTH ETF	ETF	464287606	77	332	SH		SOLE	0	332	0	0
CANOPY GROWTH CORP COM	Stock	138035100	48	1,000	SH		SOLE	0	1,000	0	0
ISHARES S P MIDCAP 400 VALUE ETF	ETF	464287705	21	129	SH		SOLE	0	129	0	0
STORE CAP CORP COM	REIT	862121100	13	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	183	1,113	SH		SOLE	0	1,113	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6	179	SH		SOLE	0	179	0	0
CDK GLOBAL INC COM	Stock	12508E101	10	171	SH		SOLE	0	171	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	6	375	SH		SOLE	0	375	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	66	5,994	SH		SOLE	0	5,994	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	3	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	13	200	SH		SOLE	0	200	0	0
ABIOMED INC COM	Stock	003654100	69	155	SH		SOLE	0	155	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	98	2,306	SH		SOLE	0	2,306	0	0
AMERICAN STS WTR CO COM	Stock	029899101	42	700	SH		SOLE	0	700	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	3	SH		SOLE	0	3	0	0
AQUA AMERICA INC COM	Stock	03836W103	328	8,907	SH		SOLE	0	8,607	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	8	200	SH		SOLE	0	200	0	0
BORGWARNER INC COM	Stock	099724106	87	2,045	SH		SOLE	0	1,045	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	23	244	SH		SOLE	0	244	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	53	1,100	SH		SOLE	0	1,100	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	35	1,500	SH		SOLE	0	1,500	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	37	253	SH		SOLE	0	253	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	89	2,000	SH		SOLE	0	2,000	0	0
CREE INC COM	Stock	225447101	41	1,108	SH		SOLE	0	1,108	0	0
PEGASYSTEMS INC COM	Stock	705573103	62	1,000	SH		SOLE	0	1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6	105	SH		SOLE	0	105	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	21	1,020	SH		SOLE	0	1,020	0	0
EXELIXIS INC COM	Stock	30161Q104	3	200	SH		SOLE	0	200	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	17	345	SH		SOLE	0	345	0	0
VANGUARD SHORTTERM BOND INDEX FUND	ETF	921937827	10	130	SH		SOLE	0	0	0	0
FLOWSERVE CORP COM	Stock	34354P105	101	1,849	SH		SOLE	0	1,849	0	0
FLUOR CORP NEW COM	Stock	343412102	203	3,504	SH		SOLE	0	3,504	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	44	6,858	SH		SOLE	0	6,858	0	0
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	5,204	136,110	SH		SOLE	0	133,178	0	0
GRANITE CONSTR INC COM	Stock	387328107	13	300	SH		SOLE	0	300	0	0
HELMERICH PAYNE INC COM	Stock	423452101	18	268	SH		SOLE	0	268	0	0
IDACORP INC COM	Stock	451107106	9	100	SH		SOLE	0	100	0	0
NEW RELIC INC COM	Stock	64829B100	4	50	SH		SOLE	0	50	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	82	SH		SOLE	0	82	0	0
LAM RESEARCH CORP COM	Stock	512807108	30	200	SH		SOLE	0	200	0	0
LITTELFUSE INC COM	Stock	537008104	11	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO S P 500 VALUE ETF	ETF	78464A508	7	250	SH		SOLE	0	250	0	0
NANOMETRICS INC COM	Stock	630077105	7	200	SH		SOLE	0	200	0	0
ARES CAP CORP 4375 01/15/2019	Convertible	04010LAM5	25	25,000	SH		SOLE	0	25,000	0	0
UNIVEST CORP PA COM	Stock	915271100	351	13,294	SH		SOLE	0	13,294	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,524	30,965	SH		SOLE	0	26,129	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	17	SH		SOLE	0	17	0	0
NUCOR CORP COM	Stock	670346105	67	1,058	SH		SOLE	0	1,058	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	30	164	SH		SOLE	0	164	0	0
INVESCO S P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	61	365	SH		SOLE	0	365	0	0
RED HAT INC COM	Stock	756577102	6	50	SH		SOLE	0	50	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	87	682	SH		SOLE	0	682	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	6	6,800	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	34	1,463	SH		SOLE	0	1,463	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	3,092	85,772	SH		SOLE	0	85,068	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	537	3,943	SH		SOLE	0	2,833	0	0
VOYA GLBL ADV PREM OPP FD COM	CEF	92912R104	53	4,635	SH		SOLE	0	4,635	0	0
WINDSTREAM HLDGS INC COM PAR	Stock	97382A309	2	496	SH		SOLE	0	496	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	26	273	SH		SOLE	0	273	0	0
EQUINIX INC COM PAR 0001	REIT	29444U700	1,613	3,726	SH		SOLE	0	3,299	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,354	21,823	SH		SOLE	0	21,823	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	23	300	SH		SOLE	0	300	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	9	285	SH		SOLE	0	285	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	289	1,680	SH		SOLE	0	1,680	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	15	403	SH		SOLE	0	403	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	150	SH		SOLE	0	150	0	0
REALTY INCOME CORP COM	REIT	756109104	890	15,644	SH		SOLE	0	15,176	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5,917	98,124	SH		SOLE	0	91,884	0	0
LOEWS CORP COM	Stock	540424108	3	64	SH		SOLE	0	64	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,776	25,280	SH		SOLE	0	22,927	0	0
CITIGROUP INC COM NEW	Stock	172967424	219	3,057	SH		SOLE	0	2,807	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3	31	SH		SOLE	0	31	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	23	272	SH		SOLE	0	272	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	48	5,500	SH		SOLE	0	5,500	0	0
3D SYS CORP DEL COM NEW	Stock	88554D205	11	600	SH		SOLE	0	600	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	4	SH		SOLE	0	4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,324	97,913	SH		SOLE	0	91,790	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,810	33,118	SH		SOLE	0	30,438	0	0
AEROVIRONMENT INC COM	Stock	008073108	44	400	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	37	469	SH		SOLE	0	469	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	472	4,327	SH		SOLE	0	3,996	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	5,631	43,419	SH		SOLE	0	40,578	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	0	0	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	99	870	SH		SOLE	0	870	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	278	3,928	SH		SOLE	0	3,928	0	0
PACWEST BANCORP DEL COM	Stock	695263103	13	283	SH		SOLE	0	0	0	0
DEERE CO COM	Stock	244199105	398	2,650	SH		SOLE	0	2,650	0	0
EVERCORE INC CLASS A	Stock	29977A105	10	100	SH		SOLE	0	100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	126	2,022	SH		SOLE	0	2,022	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	5	150	SH		SOLE	0	150	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,644	24,569	SH		SOLE	0	23,200	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	19	175	SH		SOLE	0	175	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	5	301	SH		SOLE	0	301	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	42	802	SH		SOLE	0	802	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6	316	SH		SOLE	0	316	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	99	1,898	SH		SOLE	0	1,536	0	0
RAYONIER INC COM	REIT	754907103	5	154	SH		SOLE	0	154	0	0
CHEMOURS CO COM	Stock	163851108	1	45	SH		SOLE	0	45	0	0
BANK N S HALIFAX COM	Stock	064149107	5	100	SH		SOLE	0	100	0	0
TRANSUNION COM	Stock	89400J107	14	200	SH		SOLE	0	200	0	0
SAP SE SPON ADR	ADR	803054204	49	400	SH		SOLE	0	400	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	13	800	SH		SOLE	0	800	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	33	1,000	SH		SOLE	0	1,000	0	0
WESTROCK CO COM	Stock	96145D105	8	150	SH		SOLE	0	150	0	0
RELX PLC SPONSORED ADR	ADR	759530108	33	1,615	SH		SOLE	0	1,615	0	0
KRAFT HEINZ CO COM	Stock	500754106	585	10,621	SH		SOLE	0	5,874	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	232	2,651	SH		SOLE	0	2,651	0	0
NASDAQ INC COM	Stock	631103108	4	50	SH		SOLE	0	50	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	6	132	SH		SOLE	0	132	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,169	14,052	SH		SOLE	0	9,938	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	16	70	SH		SOLE	0	70	0	0
CAMECO CORP COM	Stock	13321L108	8	740	SH		SOLE	0	740	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	16	350	SH		SOLE	0	350	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	37	1,000	SH		SOLE	0	1,000	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	29	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	91	824	SH		SOLE	0	824	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	321	5,944	SH		SOLE	0	5,944	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	438	7,207	SH		SOLE	0	7,207	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	282	1,329	SH		SOLE	0	1,329	0	0
BLACKROCK INC COM	Stock	09247X101	10,571	22,429	SH		SOLE	0	20,918	0	0
ISHARES S P MIDCAP FUND	ETF	464287507	3,349	16,638	SH		SOLE	0	14,687	0	0
OLD POINT FINL CORP COM	Stock	680194107	359	12,037	SH		SOLE	0	12,037	0	0
DISH NETWORK CORP CL A	Stock	25470M109	5	154	SH		SOLE	0	154	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	117	SH		SOLE	0	117	0	0
AXOS FINL INC COM	Stock	05465C100	26	760	SH		SOLE	0	760	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	269	3,968	SH		SOLE	0	3,358	0	0
APPLE INC COM	Stock	037833100	29,349	130,016	SH		SOLE	0	120,867	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	67	1,670	SH		SOLE	0	1,670	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,631	39,418	SH		SOLE	0	37,613	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	22	SH		SOLE	0	22	0	0
ABBOTT LABS COM	Stock	002824100	7,466	101,772	SH		SOLE	0	96,447	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,941	76,463	SH		SOLE	0	73,048	0	0
INVESCO PREFERRED ETF	ETF	46138E511	68	4,751	SH		SOLE	0	4,751	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	92	571	SH		SOLE	0	571	0	0
SIFCO INDS INC COM	Stock	826546103	7	1,488	SH		SOLE	0	1,488	0	0
MARSH MCLENNAN COS INC COM	Stock	571748102	4,662	56,369	SH		SOLE	0	52,129	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	314	2,483	SH		SOLE	0	2,483	0	0