Financial Architects 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
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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
ABBVIE INC	COM	00287Y109	69	851	SH		SOLE		851	0	0
ADIENT PLC	ORD SHS	G0084W101	15	1,123	SH		SOLE		1,123	0	0
AECOM	COM	00766T100	82	2,773	SH		SOLE		2,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	86	1,857	SH		SOLE		1,857	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	66	620	SH		SOLE		620	0	0
AFLAC INC	COM	001055102	271	5,421	SH		SOLE		5,421	0	0
AIR PRODS & CHEMS INC	COM	009158106	95	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	100	SH		SOLE		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	123	704	SH		SOLE		704	0	0
ALLIANT ENERGY CORP	COM	018802108	65	1,384	SH		SOLE		1,384	0	0
ALPHABET INC	CAP STK CL A	02079K305	308	262	SH		SOLE		262	0	0
ALPHABET INC	CAP STK CL A	02079K305	118	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	129	110	SH		SOLE		110	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	4	200	SH		SOLE		200	0	0
ALTERYX INC	COM CL A	02156B103	17	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	69	1,200	SH		SOLE		1,200	0	0
AMAZON COM INC	COM	023135106	180	101	SH		SOLE		101	0	0
AMAZON COM INC	COM	023135106	712	400	SH	Call	SOLE		0	0	400
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1	200	PRN		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51	260	SH		SOLE		260	0	0
AMERIPRISE FINL INC	COM	03076C106	157	1,226	SH		SOLE		1,226	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	32	680	SH		SOLE		680	0	0
ANNALY CAP MGMT INC	COM	035710409	17	1,700	SH		SOLE		1,700	0	0
APPIAN CORP	CL A	03782L101	22	652	SH		SOLE		652	0	0
APPLE INC	COM	037833100	2,731	14,378	SH		SOLE		14,378	0	0
AQUA AMERICA INC	COM	03836W103	29	807	SH		SOLE		807	0	0
ARCONIC INC	COM	03965L100	4	200	SH		SOLE		200	0	0
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		500	0	0
ARROW ELECTRS INC	COM	042735100	81	1,051	SH		SOLE		1,051	0	0
ASSURANT INC	COM	04621X108	58	612	SH		SOLE		612	0	0
AT&T INC	COM	00206R102	106	3,370	SH		SOLE		3,370	0	0
ATLASSIAN CORP PLC	CL A	G06242104	26	233	SH		SOLE		233	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	201	SH		SOLE		201	0	0
AVIS BUDGET GROUP INC	COM	053774105	32	928	SH		SOLE		928	0	0
BANCO SANTANDER SA	ADR	05964H105	1	114	SH		SOLE		114	0	0
BANK AMER CORP	COM	060505104	88	3,200	SH		SOLE		3,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43	854	SH		SOLE		854	0	0
BCE INC	COM NEW	05534B760	82	1,850	SH		SOLE		1,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	861	4,284	SH		SOLE		4,284	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	13	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	522	1,368	SH		SOLE		1,368	0	0
BOEING CO	COM	097023105	343	900	SH	Put	SOLE		0	0	900
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE		1	0	0
BP PLC	SPONSORED ADR	055622104	118	2,709	SH		SOLE		2,709	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21	433	SH		SOLE		433	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	105	SH		SOLE		105	0	0
BROADCOM INC	COM	11135F101	90	300	SH	Call	SOLE		0	0	300
BROADCOM INC	COM	11135F101	221	736	SH		SOLE		736	0	0
BRYN MAWR BK CORP	COM	117665109	50	1,379	SH		SOLE		1,379	0	0
BURLINGTON STORES INC	COM	122017106	39	250	SH		SOLE		250	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	229	8,628	SH		SOLE		8,628	0	0
CAMPBELL SOUP CO	COM	134429109	19	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	6	205	SH		SOLE		205	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	95	700	SH		SOLE		700	0	0
CDK GLOBAL INC	COM	12508E101	4	67	SH		SOLE		67	0	0
CELANESE CORP DEL	COM	150870103	152	1,538	SH		SOLE		1,538	0	0
CENTURYLINK INC	COM	156700106	1	77	SH		SOLE		77	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12	4,000	SH		SOLE		4,000	0	0
CHEVRON CORP NEW	COM	166764100	73	590	SH		SOLE		590	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	33	615	SH		SOLE		615	0	0
CITIGROUP INC	COM NEW	172967424	37	600	SH		SOLE		600	0	0
CITIGROUP INC	COM NEW	172967424	93	1,500	SH	Call	SOLE		0	0	1,500
CITIGROUP INC	COM NEW	172967424	50	800	SH	Put	SOLE		0	0	800
CLEAN ENERGY FUELS CORP	COM	184499101	93	30,000	SH		SOLE		30,000	0	0
CLOROX CO DEL	COM	189054109	16	100	SH		SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	6	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	75	1,600	SH		SOLE		1,600	0	0
COMCAST CORP NEW	CL A	20030N101	148	3,702	SH		SOLE		3,702	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	47	2,145	SH		SOLE		2,145	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	20	300	SH		SOLE		300	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	200	SH		SOLE		200	0	0
CRONOS GROUP INC	COM	22717L101	37	2,000	SH	Put	SOLE		0	0	2,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	191	SH		SOLE		191	0	0
CROWN HOLDINGS INC	COM	228368106	83	1,516	SH		SOLE		1,516	0	0
CVS HEALTH CORP	COM	126650100	119	2,203	SH		SOLE		2,203	0	0
CVS HEALTH CORP	COM	126650100	33	600	SH	Put	SOLE		0	0	600
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	400	SH		SOLE		400	0	0
DAVITA INC	COM	23918K108	25	455	SH		SOLE		455	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	5	200	SH		SOLE		200	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4	660	SH		SOLE		660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41	800	SH	Put	SOLE		0	0	800
DIAGEO P L C	SPON ADR NEW	25243Q205	26	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM DISNEY	254687106	373	3,362	SH		SOLE		3,362	0	0
DOLLAR TREE INC	COM	256746108	7	65	SH		SOLE		65	0	0
DOLLAR TREE INC	COM	256746108	105	1,000	SH	Call	SOLE		0	0	1,000
DOLLAR TREE INC	COM	256746108	84	800	SH	Put	SOLE		0	0	800
DOMINION ENERGY INC	COM	25746U109	16	206	SH		SOLE		206	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	706	SH		SOLE		706	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	70	SH		SOLE		70	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		SOLE		16	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	172	900	SH		SOLE		900	0	0
ENBRIDGE INC	COM	29250N105	35	979	SH		SOLE		979	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	384	SH		SOLE		384	0	0
EOG RES INC	COM	26875P101	165	1,732	SH		SOLE		1,732	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	170	SH		SOLE		170	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	420	SH		SOLE		420	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	24	200	SH	Put	SOLE		0	0	200
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	29	1,610	SH		SOLE		1,610	0	0
EXXON MOBIL CORP	COM	30231G102	52	642	SH		SOLE		642	0	0
FACEBOOK INC	CL A	30303M102	820	4,922	SH		SOLE		4,922	0	0
FEDEX CORP	COM	31428X106	64	354	SH		SOLE		354	0	0
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	8	150	SH		SOLE		150	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	51	2,328	SH		SOLE		2,328	0	0
FLEX LTD	ORD	Y2573F102	59	5,928	SH		SOLE		5,928	0	0
FLOWERS FOODS INC	COM	343498101	6	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	3	300	SH		SOLE		300	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	192	SH		SOLE		192	0	0
FS KKR CAPITAL CORP	COM	302635107	19	3,200	SH		SOLE		3,200	0	0
GENERAC HLDGS INC	COM	368736104	10	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	102	10,194	SH		SOLE		10,194	0	0
GENERAL MLS INC	COM	370334104	29	565	SH		SOLE		565	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	185	SH		SOLE		185	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	528	SH		SOLE		528	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	500	SH		SOLE		500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	13	530	SH		SOLE		530	0	0
GLOBANT S A	COM	L44385109	21	300	SH	Call	SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	6	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	200	SH	Call	SOLE		0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	50	2,748	SH		SOLE		2,748	0	0
GRUBHUB INC	COM	400110102	7	100	SH		SOLE		100	0	0
GRUBHUB INC	COM	400110102	42	600	SH	Put	SOLE		0	0	600
GUARDANT HEALTH INC	COM	40131M109	9	112	SH		SOLE		112	0	0
HCA HEALTHCARE INC	COM	40412C101	287	2,198	SH		SOLE		2,198	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	16	922	SH		SOLE		922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	289	SH		SOLE		289	0	0
HOLLYFRONTIER CORP	COM	436106108	9	192	SH		SOLE		192	0	0
HOME DEPOT INC	COM	437076102	91	475	SH		SOLE		475	0	0
HP INC	COM	40434L105	6	289	SH		SOLE		289	0	0
HUBSPOT INC	COM	443573100	25	153	SH		SOLE		153	0	0
IAC INTERACTIVECORP	COM	44919P508	294	1,400	SH	Call	SOLE		0	0	1,400
IAC INTERACTIVECORP	COM	44919P508	336	1,600	SH	Put	SOLE		0	0	1,600
INFOSYS LTD	SPONSORED ADR	456788108	4	360	SH		SOLE		360	0	0
INTEL CORP	COM	458140100	229	4,258	SH		SOLE		4,258	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	38	SH		SOLE		38	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	28	1,327	SH		SOLE		1,327	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	173	8,142	SH		SOLE		8,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13	520	SH		SOLE		520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	340	16,144	SH		SOLE		16,144	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	13	510	SH		SOLE		510	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13	515	SH		SOLE		515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	232	12,716	SH		SOLE		12,716	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	4	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	775	5,129	SH		SOLE		5,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	226	4,494	SH		SOLE		4,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	162	4,022	SH		SOLE		4,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	418	3,185	SH		SOLE		3,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	126	742	SH		SOLE		742	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,764	16,890	SH		SOLE		16,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23	200	SH		OTR		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,780	15,384	SH		SOLE		15,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	981	15,560	SH		SOLE		15,560	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	26	521	SH		SOLE		521	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	25	700	SH		SOLE		700	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	22	507	SH		SOLE		507	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65	360	SH		SOLE		360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	108	600	SH	Put	SOLE		0	0	600
ISHARES SILVER TRUST	ISHARES	46428Q109	116	8,200	SH		SOLE		8,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,719	22,281	SH		SOLE		22,281	0	0
ISHARES TR	EXPANDED TECH	464287515	126	600	SH	Put	SOLE		0	0	600
ISHARES TR	GLOB HLTHCRE ETF	464287325	200	3,266	SH		SOLE		3,266	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	49	287	SH		SOLE		287	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	82	SH		SOLE		82	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,006	13,976	SH		SOLE		13,976	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,694	28,815	SH		SOLE		28,815	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	26	450	SH		OTR		450	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10	155	SH		SOLE		155	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	71	635	SH		SOLE		635	0	0
ISHARES TR	PFD AND INCM SEC	464288687	121	3,300	SH		SOLE		3,300	0	0
ISHARES TR	RESIDNL REAL EST	464288562	53	750	SH		SOLE		750	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300	1,984	PRN		SOLE		1,984	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	385	3,114	SH		SOLE		3,114	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7	34	PRN		SOLE		34	0	0
ISHARES TR	RUS MID CAP ETF	464287499	118	2,188	SH		SOLE		2,188	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43	281	SH		SOLE		281	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88	900	SH		SOLE		900	0	0
ISHARES TR	U.S. TECH ETF	464287721	499	2,617	SH		SOLE		2,617	0	0
ISHARES TR	US AER DEF ETF	464288760	52	259	SH		SOLE		259	0	0
ISHARES TR	US HOME CONS ETF	464288752	29	815	SH		SOLE		815	0	0
JOHNSON & JOHNSON	COM	478160104	537	3,839	SH		SOLE		3,839	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	160	4,336	SH		SOLE		4,336	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	264	2,611	SH		SOLE		2,611	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	200	SH	Call	SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	800	SH	Put	SOLE		0	0	800
KKR & CO INC	CL A	48251W104	79	3,379	SH		SOLE		3,379	0	0
KOHLS CORP	COM	500255104	28	400	SH		SOLE		400	0	0
KRAFT HEINZ CO	COM	500754106	7	204	SH		SOLE		204	0	0
LINCOLN NATL CORP IND	COM	534187109	142	2,412	SH		SOLE		2,412	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	316	SH		SOLE		316	0	0
LOCKHEED MARTIN CORP	COM	539830109	65	218	SH		SOLE		218	0	0
LOWES COS INC	COM	548661107	55	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC	COM	550021109	196	1,200	SH	Put	SOLE		0	0	1,200
LUMENTUM HLDGS INC	COM	55024U109	23	400	SH	Call	SOLE		0	0	400
M & T BK CORP	COM	55261F104	14	91	SH		SOLE		91	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,150	SH		SOLE		1,150	0	0
MARKEL CORP	COM	570535104	100	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	221	1,766	SH		SOLE		1,766	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	83	440	SH		SOLE		440	0	0
MERCADOLIBRE INC	COM	58733R102	20	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	25	306	SH		SOLE		306	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	339	SH		SOLE		339	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	216	2,600	SH		SOLE		2,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		200	0	0
MICROSOFT CORP	COM	594918104	384	3,260	SH		SOLE		3,260	0	0
MIDDLESEX WATER CO	COM	596680108	34	600	SH		SOLE		600	0	0
MOHAWK INDS INC	COM	608190104	33	265	SH		SOLE		265	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	132	SH		SOLE		132	0	0
NETFLIX INC	COM	64110L106	50	141	SH		SOLE		141	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62	700	SH	Call	SOLE		0	0	700
NEWMONT MNG CORP	COM	651639106	100	2,800	SH	Call	SOLE		0	0	2,800
NEXTERA ENERGY INC	COM	65339F101	19	97	SH		SOLE		97	0	0
NIKE INC	CL B	654106103	24	280	SH		SOLE		280	0	0
NIO INC	SPON ADS	62914V106	2	400	SH	Put	SOLE		0	0	400
NIO INC	SPON ADS	62914V106	3	500	SH		SOLE		500	0	0
NIO INC	SPON ADS	62914V106	5	1,000	SH	Call	SOLE		0	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,040	SH		SOLE		1,040	0	0
NOVO-NORDISK A S	ADR	670100205	131	2,505	SH		SOLE		2,505	0	0
NUTANIX INC	CL A	67059N108	4	100	SH		SOLE		100	0	0
NVIDIA CORP	COM	67066G104	25	138	SH		SOLE		138	0	0
NVIDIA CORP	COM	67066G104	54	300	SH	Call	SOLE		0	0	300
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	30	600	SH		SOLE		600	0	0
OKTA INC	CL A	679295105	50	600	SH	Call	SOLE		0	0	600
OKTA INC	CL A	679295105	87	1,056	SH		SOLE		1,056	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	8	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	325	6,058	SH		SOLE		6,058	0	0
OTTER TAIL CORP	COM	689648103	11	225	SH		SOLE		225	0	0
OWENS ILL INC	COM NEW	690768403	34	1,796	SH		SOLE		1,796	0	0
OXFORD LANE CAP CORP	COM	691543102	13	1,320	SH		SOLE		1,320	0	0
PACCAR INC	COM	693718108	84	1,237	SH		SOLE		1,237	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16	2,200	SH		SOLE		2,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	72	698	SH		SOLE		698	0	0
PAYPAL HLDGS INC	COM	70450Y103	42	400	SH	Call	SOLE		0	0	400
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEPSICO INC	COM	713448108	316	2,575	SH		SOLE		2,575	0	0
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		8	0	0
PFIZER INC	COM	717081103	33	767	SH		SOLE		767	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	127	SH		SOLE		127	0	0
PHILLIPS 66	COM	718546104	95	1,000	SH	Put	SOLE		0	0	1,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9	500	SH		SOLE		500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	6	300	SH		SOLE		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	143	1,169	SH		SOLE		1,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	75	720	SH		SOLE		720	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	36	300	SH	Call	SOLE		0	0	300
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	23	400	SH	Put	SOLE		0	0	400
QUALCOMM INC	COM	747525103	31	550	SH		SOLE		550	0	0
QUANTA SVCS INC	COM	74762E102	71	1,889	SH		SOLE		1,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	115	1,276	SH		SOLE		1,276	0	0
RANGE RES CORP	COM	75281A109	11	950	SH		SOLE		950	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	21	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37	581	SH		SOLE		581	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	450	SH		SOLE		450	0	0
SALESFORCE COM INC	COM	79466L302	22	141	SH		SOLE		141	0	0
SAVARA INC	COM	805111101	21	2,832	SH		SOLE		2,832	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	157	6,025	SH		SOLE		6,025	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,110	35,460	SH		SOLE		35,460	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	570	SH		OTR		570	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	88	2,741	SH		SOLE		2,741	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	82	SH		SOLE		82	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	414	10,900	SH		SOLE		10,900	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	214	5,743	SH		SOLE		5,743	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	190	6,835	SH		SOLE		6,835	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	191	6,922	SH		SOLE		6,922	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	603	19,396	SH		SOLE		19,396	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62	1,232	SH		SOLE		1,232	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49	950	SH		OTR		950	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	736	14,181	SH		SOLE		14,181	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,305	33,870	SH		SOLE		33,870	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	514	6,465	SH		SOLE		6,465	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	143	2,612	SH		SOLE		2,612	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	303	SH		SOLE		303	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,354	24,440	SH		SOLE		24,440	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	649	9,287	SH		SOLE		9,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99	867	SH		SOLE		867	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92	800	SH	Call	SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45	801	SH		SOLE		801	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145	2,600	SH	Call	SOLE		0	0	2,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	418	4,555	SH		SOLE		4,555	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	512	19,899	SH		SOLE		19,899	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,900	SH	Call	SOLE		0	0	2,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73	1,250	SH		SOLE		1,250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	871	11,772	SH		SOLE		11,772	0	0
SEMPRA ENERGY	COM	816851109	63	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	114	554	SH		SOLE		554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	100	SH		SOLE		100	0	0
SOUTH JERSEY INDS INC	COM	838518108	111	3,450	SH		SOLE		3,450	0	0
SOUTHERN CO	COM	842587107	6	115	SH		SOLE		115	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	241	930	SH		SOLE		930	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	444	3,635	SH		SOLE		3,635	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10	274	SH		SOLE		274	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	400	SH	Call	SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	137	398	PRN		SOLE		398	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	75	1,430	SH		SOLE		1,430	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	144	1,600	SH	Call	SOLE		0	0	1,600
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	31	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	157	2,100	SH		SOLE		2,100	0	0
STARBUCKS CORP	COM	855244109	22	300	SH		SOLE		300	0	0
STARBUCKS CORP	COM	855244109	74	1,000	SH	Call	SOLE		0	0	1,000
STITCH FIX INC	COM CL A	860897107	14	500	SH	Call	SOLE		0	0	500
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22	1,000	PRN		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	174	5,355	SH		SOLE		5,355	0	0
TECH DATA CORP	COM	878237106	44	428	SH		SOLE		428	0	0
TELADOC HEALTH INC	COM	87918A105	155	2,800	SH	Call	SOLE		0	0	2,800
TELADOC HEALTH INC	COM	87918A105	33	600	SH	Put	SOLE		0	0	600
TELLURIAN INC NEW	COM	87968A104	17	1,500	SH		SOLE		1,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	560	SH		SOLE		560	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	200	SH		SOLE		200	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	115	2,700	SH		SOLE		2,700	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	6	155	SH		SOLE		155	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	735	SH		SOLE		735	0	0
TOTAL S A	SPONSORED ADS	89151E109	17	312	SH		SOLE		312	0	0
TWILIO INC	CL A	90138F102	29	222	SH		SOLE		222	0	0
TWILIO INC	CL A	90138F102	26	200	SH	Put	SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	162	2,800	SH		SOLE		2,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18	164	SH		SOLE		164	0	0
UNITED RENTALS INC	COM	911363109	118	1,034	SH		SOLE		1,034	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13	1,000	SH		SOLE		1,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	76	6,000	SH	Call	SOLE		0	0	6,000
UNITED TECHNOLOGIES CORP	COM	913017109	84	650	SH		SOLE		650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98	400	SH	Put	SOLE		0	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	31	200	SH	Call	SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	92	600	SH	Put	SOLE		0	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	15	100	SH		SOLE		100	0	0
US FOODS HLDG CORP	COM	912008109	7	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	255	SH		SOLE		255	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	128	1,200	SH	Put	SOLE		0	0	1,200
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	32	377	SH		SOLE		377	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	164	2,019	SH		SOLE		2,019	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	303	5,432	SH		SOLE		5,432	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	510	SH		SOLE		510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,672	14,150	SH		SOLE		14,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	196	1,526	SH		SOLE		1,526	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49	338	SH		SOLE		338	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	137	2,739	SH		SOLE		2,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	114	SH		SOLE		114	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	292	5,999	SH		SOLE		5,999	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	188	4,590	SH		SOLE		4,590	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,509	17,618	SH		SOLE		17,618	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	100	SH		SOLE		100	0	0
VEEVA SYS INC	CL A COM	922475108	202	1,600	SH	Call	SOLE		0	0	1,600
VENTAS INC	COM	92276F100	17	266	SH		SOLE		266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	471	7,970	SH		SOLE		7,970	0	0
VISA INC	COM CL A	92826C839	375	2,400	SH		SOLE		2,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24	1,316	SH		SOLE		1,316	0	0
WALMART INC	COM	931142103	33	340	SH		SOLE		340	0	0
WELLS FARGO CO NEW	COM	949746101	27	550	SH		SOLE		550	0	0
WESTERN DIGITAL CORP	COM	958102105	102	2,127	SH		SOLE		2,127	0	0
WHIRLPOOL CORP	COM	963320106	107	804	SH		SOLE		804	0	0
WILLIAMS COS INC DEL	COM	969457100	17	600	SH		SOLE		600	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19	475	SH		OTR		475	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	677	17,200	SH		SOLE		17,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21	750	SH		SOLE		750	0	0
WORKDAY INC	CL A	98138H101	38	196	SH		SOLE		196	0	0
WPX ENERGY INC	COM	98212B103	4	300	SH		SOLE		300	0	0
XCEL ENERGY INC	COM	98389B100	24	434	SH		SOLE		434	0	0
XILINX INC	COM	983919101	14	108	SH		SOLE		108	0	0
YUM BRANDS INC	COM	988498101	15	155	SH		SOLE		155	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	155	SH		SOLE		155	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	93	725	SH		SOLE		725	0	0
ZSCALER INC	COM	98980G102	35	500	SH		SOLE		500	0	0