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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	428	2,469	SH		SOLE		2,469	0	0
ABBOTT LABS	COM	002824100	877	10,428	SH		SOLE		10,428	0	0
ABBVIE INC	COM	00287Y109	1,529	21,028	SH		SOLE		21,028	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	2,000	SH		SOLE		2,000	0	0
ABIOMED INC	COM	003654100	208	800	SH		SOLE		800	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	367	1,984	SH		SOLE		1,984	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	39	SH		SOLE		39	0	0
ADIENT PLC	ORD SHS	G0084W101	7	300	SH		SOLE		300	0	0
ADMA BIOLOGICS INC	COM	000899104	75	19,500	SH		SOLE		19,500	0	0
ADOBE INC	COM	00724F101	459	1,558	SH		SOLE		1,558	0	0
ADOBE INC	COM	00724F101	59	200	SH	Call	SOLE		0	0	200
ADOBE INC	COM	00724F101	59	200	SH	Put	SOLE		0	0	200
ADVANCE AUTO PARTS INC	COM	00751Y106	7	45	SH		SOLE		45	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	1,749	SH		SOLE		1,749	0	0
AECOM	COM	00766T100	116	3,053	SH		SOLE		3,053	0	0
AEGON N V	NY REGISTRY SHS	007924103	25	5,000	SH		SOLE		5,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26	493	SH		SOLE		493	0	0
AES CORP	COM	00130H105	8	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	176	SH		SOLE		176	0	0
AFLAC INC	COM	001055102	335	6,103	SH		SOLE		6,103	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23	304	SH		SOLE		304	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	200	SH		SOLE		200	0	0
AIR LEASE CORP	CL A	00912X302	18	429	SH		SOLE		429	0	0
AIR PRODS & CHEMS INC	COM	009158106	209	925	SH		SOLE		925	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	200	SH		SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	5	65	SH		SOLE		65	0	0
ALCON INC	ORD SHS	H01301128	160	2,572	SH		SOLE		2,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	18	SH		SOLE		18	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	14	SH		SOLE		14	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596	3,516	SH		SOLE		3,516	0	0
ALLEGHANY CORP DEL	COM	017175100	72	105	SH		SOLE		105	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28	203	SH		SOLE		203	0	0
ALLIANT ENERGY CORP	COM	018802108	268	5,468	SH		SOLE		5,468	0	0
ALLSTATE CORP	COM	020002101	36	352	SH		SOLE		352	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,375	1,270	SH		SOLE		1,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,544	1,428	SH		SOLE		1,428	0	0
ALPHABET INC	CAP STK CL C	02079K107	216	400	SH	Call	SOLE		0	0	400
ALPS ETF TR	ALERIAN MLP	00162Q866	94	9,495	SH		SOLE		9,495	0	0
ALTABA INC	COM	021346101	21	300	SH		SOLE		300	0	0
ALTERYX INC	COM CL A	02156B103	55	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	570	12,043	SH		SOLE		12,043	0	0
ALTRIA GROUP INC	COM	02209S103	24	500	SH	Call	SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	214	4,500	SH	Put	SOLE		0	0	4,500
AMAZON COM INC	COM	023135106	1,526	806	SH		SOLE		806	0	0
AMAZON COM INC	COM	023135106	946	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	189	100	SH	Put	SOLE		0	0	100
AMEREN CORP	COM	023608102	96	1,279	SH		SOLE		1,279	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	22	SH		SOLE		22	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263	2,986	SH		SOLE		2,986	0	0
AMERICAN EXPRESS CO	COM	025816109	188	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	128	1,252	SH		SOLE		1,252	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	155	SH		SOLE		155	0	0
AMERICAN STS WTR CO	COM	029899101	75	996	SH		SOLE		996	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	848	4,146	SH		SOLE		4,146	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	585	5,039	SH		SOLE		5,039	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	35	1,000	SH		SOLE		1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	63	433	SH		SOLE		433	0	0
AMGEN INC	COM	031162100	405	2,200	SH		SOLE		2,200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	200	SH		SOLE		200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	106	1,955	SH		SOLE		1,955	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	17	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	18	250	SH		SOLE		250	0	0
ANALOG DEVICES INC	COM	032654105	2	14	SH		SOLE		14	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	128	1,442	SH		SOLE		1,442	0	0
ANNALY CAP MGMT INC	COM	035710409	108	11,800	SH		SOLE		11,800	0	0
ANTHEM INC	COM	036752103	290	1,026	SH		SOLE		1,026	0	0
AON PLC	SHS CL A	G0408V102	4	22	SH		SOLE		22	0	0
APACHE CORP	COM	037411105	9	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	9,510	48,049	SH		SOLE		48,049	0	0
APPLE INC	COM	037833100	59	300	SH	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	1	31	SH		SOLE		31	0	0
AQUA AMERICA INC	COM	03836W103	1,227	29,671	SH		SOLE		29,671	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	7	SH		SOLE		7	0	0
ARBOR RLTY TR INC	COM	038923108	2	202	SH		SOLE		202	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	29	SH		SOLE		29	0	0
ARCONIC INC	COM	03965L100	5	200	SH		SOLE		200	0	0
ARES CAP CORP	COM	04010L103	17	960	SH		SOLE		960	0	0
ARISTA NETWORKS INC	COM	040413106	16	61	SH		SOLE		61	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	69	1,440	SH		SOLE		1,440	0	0
ARROW ELECTRS INC	COM	042735100	22	308	SH		SOLE		308	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	19	175	SH		SOLE		175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	126	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	1,579	47,126	SH		SOLE		47,126	0	0
AT&T INC	COM	00206R102	13	400	SH	Put	SOLE		0	0	400
AT&T INC	COM	00206R102	67	2,000	SH	Call	SOLE		0	0	2,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	41	SH		SOLE		41	0	0
ATLASSIAN CORP PLC	CL A	G06242104	61	468	SH		SOLE		468	0	0
ATMOS ENERGY CORP	COM	049560105	22	205	SH		SOLE		205	0	0
ATOMERA INC	COM	04965B100	88	17,500	SH		SOLE		17,500	0	0
AURORA CANNABIS INC	COM	05156X108	27	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,508	15,171	SH		SOLE		15,171	0	0
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	170	SH		SOLE		170	0	0
AVALONBAY CMNTYS INC	COM	053484101	183	900	SH	Call	SOLE		0	0	900
AVANOS MED INC	COM	05350V106	4	93	SH		SOLE		93	0	0
AVIS BUDGET GROUP INC	COM	053774105	9	260	SH		SOLE		260	0	0
AVISTA CORP	COM	05379B107	13	284	SH		SOLE		284	0	0
AXON ENTERPRISE INC	COM	05464C101	19	300	SH		SOLE		300	0	0
B & G FOODS INC NEW	COM	05508R106	1	70	SH		SOLE		70	0	0
BAIDU INC	SPON ADR REP A	056752108	14	120	SH		SOLE		120	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	110	SH		SOLE		110	0	0
BALL CORP	COM	058498106	14	200	SH		SOLE		200	0	0
BANCO SANTANDER SA	ADR	05964H105	2	543	SH		SOLE		543	0	0
BANK AMER CORP	COM	060505104	3,497	120,582	SH		SOLE		120,582	0	0
BANK MONTREAL QUE	COM	063671101	19	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	145	3,277	SH		SOLE		3,277	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1	31	SH		SOLE		31	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	143	5,500	SH	Call	SOLE		0	0	5,500
BAUSCH HEALTH COS INC	COM	071734107	75	3,000	SH	Call	SOLE		0	0	3,000
BAUSCH HEALTH COS INC	COM	071734107	62	2,450	SH		SOLE		2,450	0	0
BAXTER INTL INC	COM	071813109	12	150	SH		SOLE		150	0	0
BB&T CORP	COM	054937107	34	683	SH		SOLE		683	0	0
BCE INC	COM NEW	05534B760	1,756	38,610	SH		SOLE		38,610	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	105	416	SH		SOLE		416	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,947	257,762	SH		SOLE		257,762	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	48	SH		SOLE		48	0	0
BEST BUY INC	COM	086516101	2	25	SH		SOLE		25	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	3	26	SH		SOLE		26	0	0
BIO RAD LABS INC	CL A	090572207	2	6	SH		SOLE		6	0	0
BIOGEN INC	COM	09062X103	19	81	SH		SOLE		81	0	0
BIOSCRIP INC	COM	09069N108	1	500	SH		SOLE		500	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	54	910	SH		SOLE		910	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	800	SH		SOLE		800	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	11	1,000	SH		SOLE		1,000	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	66	5,115	SH		SOLE		5,115	0	0
BLACKROCK INC	COM	09247X101	54	116	SH		SOLE		116	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	21	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,900	SH		SOLE		1,900	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	33	2,530	SH		SOLE		2,530	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	25	1,674	SH		SOLE		1,674	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6	500	SH		SOLE		500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	49	4,000	SH	Call	SOLE		0	0	4,000
BOEING CO	COM	097023105	1,518	4,171	SH		SOLE		4,171	0	0
BOOKING HLDGS INC	COM	09857L108	187	100	SH	Call	SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC	COM	101121101	32	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	247	SH		SOLE		247	0	0
BP PLC	SPONSORED ADR	055622104	712	17,075	SH		SOLE		17,075	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	320	7,048	SH		SOLE		7,048	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	91	2,000	SH	Call	SOLE		0	0	2,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	69	1,966	SH		SOLE		1,966	0	0
BROADCOM INC	COM	11135F101	86	300	SH	Call	SOLE		0	0	300
BROADCOM INC	COM	11135F101	58	200	SH	Put	SOLE		0	0	200
BROADCOM INC	COM	11135F101	515	1,789	SH		SOLE		1,789	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	411	3,217	SH		SOLE		3,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	480	SH		SOLE		480	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	17	900	SH		SOLE		900	0	0
BRUNSWICK CORP	COM	117043109	9	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	185	4,948	SH		SOLE		4,948	0	0
BT GROUP PLC	ADR	05577E101	20	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	60	350	SH		SOLE		350	0	0
CABLE ONE INC	COM	12685J105	2	2	SH		SOLE		2	0	0
CABOT OIL & GAS CORP	COM	127097103	23	1,000	SH	Put	SOLE		0	0	1,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	20	1,006	SH		SOLE		1,006	0	0
CAMBRIA ETF TR	CORE EQUITY	132061854	48	1,745	SH		SOLE		1,745	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,907	107,047	SH		SOLE		107,047	0	0
CAMPBELL SOUP CO	COM	134429109	20	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	687	25,456	SH		SOLE		25,456	0	0
CANNTRUST HLDGS INC	COM	137800207	6	1,200	SH		SOLE		1,200	0	0
CANNTRUST HLDGS INC	COM	137800207	6	1,200	SH	Call	SOLE		0	0	1,200
CANOPY GROWTH CORP	COM	138035100	138	3,429	SH		SOLE		3,429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	286	3,151	SH		SOLE		3,151	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,000	SH		SOLE		1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	4	200	SH		SOLE		200	0	0
CARBON BLACK INC	COM	14081R103	8	500	SH		SOLE		500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	325	SH		SOLE		325	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	717	5,264	SH		SOLE		5,264	0	0
CATERPILLAR INC DEL	COM	149123101	14	100	SH	Call	SOLE		0	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	93	900	SH		SOLE		900	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	521	SH		SOLE		521	0	0
CBRE GROUP INC	CL A	12504L109	102	1,983	SH		SOLE		1,983	0	0
CBS CORP NEW	CL B	124857202	79	1,580	SH		SOLE		1,580	0	0
CDK GLOBAL INC	COM	12508E101	125	2,529	SH		SOLE		2,529	0	0
CDW CORP	COM	12514G108	57	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8	836	SH		SOLE		836	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM	150870103	47	435	SH		SOLE		435	0	0
CELGENE CORP	COM	151020104	91	986	SH		SOLE		986	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	3,377	SH		SOLE		3,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	257	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	35	2,989	SH		SOLE		2,989	0	0
CENTURYLINK INC	COM	156700106	12	1,000	SH	Call	SOLE		0	0	1,000
CERNER CORP	COM	156782104	12	165	SH		SOLE		165	0	0
CGI INC	CL A SUB VTG	12532H104	13	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	5	221	SH		SOLE		221	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27	14,000	SH		SOLE		14,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	3,000	SH	Call	SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	1,257	10,102	SH		SOLE		10,102	0	0
CHEWY INC	CL A	16679L109	12	333	SH		SOLE		333	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	296	SH		SOLE		296	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73	500	SH	Call	SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	218	1,477	SH		SOLE		1,477	0	0
CHURCH & DWIGHT INC	COM	171340102	8	108	SH		SOLE		108	0	0
CIGNA CORP NEW	COM	125523100	139	880	SH		SOLE		880	0	0
CIMAREX ENERGY CO	COM	171798101	6	97	SH		SOLE		97	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	496	SH		SOLE		496	0	0
CINTAS CORP	COM	172908105	12	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	774	14,136	SH		SOLE		14,136	0	0
CITIGROUP INC	COM NEW	172967424	56	800	SH	Call	SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	194	2,770	SH		SOLE		2,770	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	179	SH		SOLE		179	0	0
CITRIX SYS INC	COM	177376100	11	111	SH		SOLE		111	0	0
CITY HLDG CO	COM	177835105	1	17	SH		SOLE		17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	80	30,000	SH		SOLE		30,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	6	535	SH		SOLE		535	0	0
CLEVELAND CLIFFS INC	COM	185899101	69	6,500	SH		SOLE		6,500	0	0
CLOROX CO DEL	COM	189054109	422	2,754	SH		SOLE		2,754	0	0
CME GROUP INC	COM	12572Q105	232	1,196	SH		SOLE		1,196	0	0
CNH INDL N V	SHS	N20944109	18	1,765	SH		SOLE		1,765	0	0
COCA COLA CO	COM	191216100	371	7,286	SH		SOLE		7,286	0	0
CODEXIS INC	COM	192005106	200	10,874	SH		SOLE		10,874	0	0
COGNEX CORP	COM	192422103	40	838	SH		SOLE		838	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	161	SH		SOLE		161	0	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,604	SH		SOLE		1,604	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	979	23,148	SH		SOLE		23,148	0	0
COMERICA INC	COM	200340107	1	18	SH		SOLE		18	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10	624	SH		SOLE		624	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	400	SH		SOLE		400	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	89	4,668	SH		SOLE		4,668	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC	COM	205887102	11	423	SH		SOLE		423	0	0
CONCHO RES INC	COM	20605P101	4	40	SH		SOLE		40	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	196	3,209	SH		SOLE		3,209	0	0
CONSOLIDATED EDISON INC	COM	209115104	291	3,318	SH		SOLE		3,318	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324	1,646	SH		SOLE		1,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	197	1,000	SH	Put	SOLE		0	0	1,000
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	66	884	SH		SOLE		884	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	356	10,700	SH		SOLE		10,700	0	0
CORTEVA INC	COM	22052L104	34	1,142	SH		SOLE		1,142	0	0
COSTCO WHSL CORP NEW	COM	22160K105	983	3,720	SH		SOLE		3,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	106	400	SH	Call	SOLE		0	0	400
CREDIT ACCEP CORP MICH	COM	225310101	94	195	SH		SOLE		195	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	14	4,500	SH		SOLE		4,500	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	6	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	16	1,000	SH		SOLE		1,000	0	0
CRONOS GROUP INC	COM	22717L101	16	1,000	SH	Call	SOLE		0	0	1,000
CRONOS GROUP INC	COM	22717L101	32	2,000	SH	Put	SOLE		0	0	2,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	160	1,224	SH		SOLE		1,224	0	0
CROWN HOLDINGS INC	COM	228368106	26	429	SH		SOLE		429	0	0
CSX CORP	COM	126408103	176	2,279	SH		SOLE		2,279	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	83	486	SH		SOLE		486	0	0
CVS HEALTH CORP	COM	126650100	701	12,863	SH		SOLE		12,863	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	150	SH		SOLE		150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	400	SH		SOLE		400	0	0
D R HORTON INC	COM	23331A109	31	723	SH		SOLE		723	0	0
DANAHER CORPORATION	COM	235851102	24	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	77	635	SH		SOLE		635	0	0
DAVITA INC	COM	23918K108	28	499	SH		SOLE		499	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4	150	SH		SOLE		150	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEERE & CO	COM	244199105	2	15	SH		SOLE		15	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	222	27,840	SH		SOLE		27,840	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	31	SH		SOLE		31	0	0
DEVON ENERGY CORP NEW	COM	25179M103	134	4,700	SH		SOLE		4,700	0	0
DEXCOM INC	COM	252131107	1	10	SH		SOLE		10	0	0
DEXCOM INC	COM	252131107	180	1,200	SH	Call	SOLE		0	0	1,200
DIAGEO P L C	SPON ADR NEW	25243Q205	862	5,005	SH		SOLE		5,005	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	526	SH		SOLE		526	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	1	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	9	325	SH		SOLE		325	0	0
DISCOVER FINL SVCS	COM	254709108	1	18	SH		SOLE		18	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,658	11,874	SH		SOLE		11,874	0	0
DISNEY WALT CO	COM DISNEY	254687106	140	1,000	SH	Call	SOLE		0	0	1,000
DOCUSIGN INC	COM	256163106	30	600	SH	Put	SOLE		0	0	600
DOLBY LABORATORIES INC	COM CL A	25659T107	7	105	SH		SOLE		105	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	755	7,030	SH		SOLE		7,030	0	0
DOMINION ENERGY INC	COM	25746U109	647	8,367	SH		SOLE		8,367	0	0
DOMINOS PIZZA INC	COM	25754A201	17	60	SH		SOLE		60	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	17	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	71	713	SH		SOLE		713	0	0
DOW INC	COM	260557103	66	1,329	SH		SOLE		1,329	0	0
DTE ENERGY CO	COM	233331107	16	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,076	12,197	SH		SOLE		12,197	0	0
DUKE REALTY CORP	COM NEW	264411505	38	1,200	SH		SOLE		1,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37	461	SH		SOLE		461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	85	1,129	SH		SOLE		1,129	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	234	SH		SOLE		234	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	61	1,365	SH		SOLE		1,365	0	0
EAGLE MATERIALS INC	COM	26969P108	71	765	SH		SOLE		765	0	0
EASTMAN CHEMICAL CO	COM	277432100	1	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	2	21	SH		SOLE		21	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	900	SH		SOLE		900	0	0
EATON VANCE MUN BD FD	COM	27827X101	13	1,064	SH		SOLE		1,064	0	0
EBAY INC	COM	278642103	26	657	SH		SOLE		657	0	0
ECOLAB INC	COM	278865100	49	246	SH		SOLE		246	0	0
ECOPETROL S A	SPONSORED ADS	279158109	52	2,800	SH	Call	SOLE		0	0	2,800
EDISON INTL	COM	281020107	12	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	166	900	SH		SOLE		900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	300	SH		SOLE		300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	9	SH		SOLE		9	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	1	2,000	SH		SOLE		2,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7	72	SH		SOLE		72	0	0
EMERSON ELEC CO	COM	291011104	126	1,891	SH		SOLE		1,891	0	0
ENBRIDGE INC	COM	29250N105	140	3,883	SH		SOLE		3,883	0	0
ENDO INTL PLC	SHS	G30401106	2	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	419	29,784	SH		SOLE		29,784	0	0
ENSIGN GROUP INC	COM	29358P101	24	425	SH		SOLE		425	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,569	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	51	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	569	19,707	SH		SOLE		19,707	0	0
EOG RES INC	COM	26875P101	83	894	SH		SOLE		894	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9	75	SH		SOLE		75	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	99	1,300	SH		SOLE		1,300	0	0
ERIE INDTY CO	CL A	29530P102	33	130	SH		SOLE		130	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	115	3,640	SH		SOLE		3,640	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	134	3,378	SH		SOLE		3,378	0	0
ETSY INC	COM	29786A106	153	2,500	SH	Call	SOLE		0	0	2,500
EVERGY INC	COM	30034W106	25	417	SH		SOLE		417	0	0
EVERSOURCE ENERGY	COM	30040W108	9	119	SH		SOLE		119	0	0
EXACT SCIENCES CORP	COM	30063P105	6	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18	440	SH		SOLE		440	0	0
EXELON CORP	COM	30161N101	164	3,420	SH		SOLE		3,420	0	0
EXPONENT INC	COM	30214U102	19	332	SH		SOLE		332	0	0
EXXON MOBIL CORP	COM	30231G102	1,760	22,968	SH		SOLE		22,968	0	0
F M C CORP	COM NEW	302491303	83	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	3,082	15,969	SH		SOLE		15,969	0	0
FACEBOOK INC	CL A	30303M102	19	100	SH	Call	SOLE		0	0	100
FEDERATED INVS INC PA	CL B	314211103	7	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	154	940	SH		SOLE		940	0	0
FEDEX CORP	COM	31428X106	66	400	SH	Call	SOLE		0	0	400
FEDEX CORP	COM	31428X106	66	400	SH	Put	SOLE		0	0	400
FERRARI N V	COM	N3167Y103	32	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	7	150	SH		SOLE		150	0	0
FIDELITY	MSCI UTILS INDEX	316092865	12	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18	144	SH		SOLE		144	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	81	SH		SOLE		81	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	109	1,112	SH		SOLE		1,112	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	244	SH		SOLE		244	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	59	411	SH		SOLE		411	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	64	3,256	SH		SOLE		3,256	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	304	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	28	877	SH		SOLE		877	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	183	SH		SOLE		183	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	11	202	SH		SOLE		202	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	37	262	SH		SOLE		262	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36	543	SH		SOLE		543	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	32	2,104	SH		SOLE		2,104	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	143	6,308	SH		SOLE		6,308	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13	192	SH		SOLE		192	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	36	421	SH		SOLE		421	0	0
FLEX LTD	ORD	Y2573F102	16	1,702	SH		SOLE		1,702	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	400	SH		SOLE		400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	17	750	SH		SOLE		750	0	0
FORD MTR CO DEL	COM	345370860	63	6,154	SH		SOLE		6,154	0	0
FORTINET INC	COM	34959E109	18	231	SH		SOLE		231	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		SOLE		100	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	14	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,100	SH		SOLE		1,100	0	0
FRESHPET INC	COM	358039105	46	1,000	SH	Call	SOLE		0	0	1,000
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	193	SH		SOLE		193	0	0
FS KKR CAPITAL CORP	COM	302635107	59	9,915	SH		SOLE		9,915	0	0
FULTON FINL CORP PA	COM	360271100	49	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27	304	SH		SOLE		304	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	200	SH		SOLE		200	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3	100	SH		SOLE		100	0	0
GARRETT MOTION INC	COM	366505105	0	21	SH		SOLE		21	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	25	400	SH		SOLE		400	0	0
GENERAC HLDGS INC	COM	368736104	14	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	541	51,542	SH		SOLE		51,542	0	0
GENERAL ELECTRIC CO	COM	369604103	53	6,000	SH	Call	SOLE		0	0	6,000
GENERAL ELECTRIC CO	COM	369604103	68	6,500	SH	Put	SOLE		0	0	6,500
GENERAL MLS INC	COM	370334104	459	8,748	SH		SOLE		8,748	0	0
GENERAL MTRS CO	COM	37045V100	64	1,649	SH		SOLE		1,649	0	0
GENESEE & WYO INC	CL A	371559105	20	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	16	157	SH		SOLE		157	0	0
GERON CORP	COM	374163103	1	450	SH		SOLE		450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	555	14,350	SH		SOLE		14,350	0	0
GILEAD SCIENCES INC	COM	375558103	303	4,486	SH		SOLE		4,486	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	7,927	SH		SOLE		7,927	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	457	20,973	SH		SOLE		20,973	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	160	9,320	SH		SOLE		9,320	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8	212	SH		SOLE		212	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	114	4,630	SH		SOLE		4,630	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	300	SH		SOLE		300	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	234	SH		SOLE		234	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,986	9,705	SH		SOLE		9,705	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	143	700	SH	Call	SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101	12	775	SH		SOLE		775	0	0
GOPRO INC	CL A	38268T103	1	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	15	306	SH		SOLE		306	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	6	23	SH		SOLE		23	0	0
GRANITE PT MTG TR INC	COM	38741L107	5	236	SH		SOLE		236	0	0
GUARDANT HEALTH INC	COM	40131M109	10	112	SH		SOLE		112	0	0
GUARDANT HEALTH INC	COM	40131M109	9	100	SH	Call	SOLE		0	0	100
GW PHARMACEUTICALS PLC	ADS	36197T103	52	300	SH		SOLE		300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	25	1,119	SH		SOLE		1,119	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	200	SH		SOLE		200	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	6	250	SH		SOLE		250	0	0
HANESBRANDS INC	COM	410345102	23	1,353	SH		SOLE		1,353	0	0
HARRIS CORP DEL	COM	413875105	8	43	SH		SOLE		43	0	0
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HCA HEALTHCARE INC	COM	40412C101	92	684	SH		SOLE		684	0	0
HCP INC	COM	40414L109	45	1,400	SH		SOLE		1,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	42	1,042	SH		SOLE		1,042	0	0
HECLA MNG CO	COM	422704106	11	6,000	SH		SOLE		6,000	0	0
HEICO CORP NEW	COM	422806109	3	26	SH		SOLE		26	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	99	740	SH		SOLE		740	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	272	SH		SOLE		272	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	0	54	SH		SOLE		54	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,727	SH		SOLE		1,727	0	0
HOLLYFRONTIER CORP	COM	436106108	10	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	716	3,442	SH		SOLE		3,442	0	0
HOME DEPOT INC	COM	437076102	416	2,000	SH	Put	SOLE		0	0	2,000
HONEYWELL INTL INC	COM	438516106	349	2,000	SH	Put	SOLE		0	0	2,000
HONEYWELL INTL INC	COM	438516106	154	880	SH		SOLE		880	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12	1,000	SH		SOLE		1,000	0	0
HORMEL FOODS CORP	COM	440452100	21	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15	825	SH		SOLE		825	0	0
HP INC	COM	40434L105	36	1,750	SH		SOLE		1,750	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		1,000	0	0
HUBSPOT INC	COM	443573100	41	243	SH		SOLE		243	0	0
HUMANA INC	COM	444859102	265	1,000	SH	Call	SOLE		0	0	1,000
HUMANA INC	COM	444859102	133	500	SH	Put	SOLE		0	0	500
IAC INTERACTIVECORP	COM	44919P508	239	1,100	SH	Call	SOLE		0	0	1,100
IAC INTERACTIVECORP	COM	44919P508	218	1,000	SH	Put	SOLE		0	0	1,000
IBERIABANK CORP	COM	450828108	15	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38	249	SH		SOLE		249	0	0
ILLUMINA INC	COM	452327109	3	7	SH		SOLE		7	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	58	5,000	SH		SOLE		5,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	49	1,960	SH		SOLE		1,960	0	0
INFOSYS LTD	SPONSORED ADR	456788108	47	4,415	SH		SOLE		4,415	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	14	SH		SOLE		14	0	0
INGREDION INC	COM	457187102	33	400	SH		SOLE		400	0	0
INSEEGO CORP	COM	45782B104	10	2,000	SH		SOLE		2,000	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	20	4,500	SH		SOLE		4,500	0	0
INTEL CORP	COM	458140100	2,214	46,252	SH		SOLE		46,252	0	0
INTELSAT S A	COM	L5140P101	10	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,757	12,738	SH		SOLE		12,738	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	832	SH		SOLE		832	0	0
INTL PAPER CO	COM	460146103	107	2,480	SH		SOLE		2,480	0	0
INTUIT	COM	461202103	161	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	101	SH		SOLE		101	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	112	1,180	SH		SOLE		1,180	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,414	67,030	SH		SOLE		67,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,733	128,553	SH		SOLE		128,553	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	2,483	117,183	SH		SOLE		117,183	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	92	3,725	SH		SOLE		3,725	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	918	42,924	SH		SOLE		42,924	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 2023 CB	46138J866	71	3,369	SH		SOLE		3,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30	1,431	SH		SOLE		1,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	29	1,351	SH		SOLE		1,351	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12	585	SH		SOLE		585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12	575	SH		SOLE		575	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4	71	SH		SOLE		71	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12	545	SH		SOLE		545	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	122	4,270	SH		SOLE		4,270	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	54	897	SH		SOLE		897	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	27	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	94	986	SH		SOLE		986	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,784	96,843	SH		SOLE		96,843	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	10	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,083	41,021	SH		SOLE		41,021	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,229	24,625	SH		SOLE		24,625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	26	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9	189	SH		SOLE		189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	896	20,668	SH		SOLE		20,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,562	19,146	SH		SOLE		19,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,330	7,498	SH		SOLE		7,498	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,112	149,464	SH		SOLE		149,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,358	103,460	SH		SOLE		103,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,862	167,102	SH		SOLE		167,102	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	54	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	24	521	SH		SOLE		521	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	0	1	SH		SOLE		1	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	7	98	SH		SOLE		98	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	16	526	SH		SOLE		526	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	10	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	727	19,421	SH		SOLE		19,421	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	11	313	SH		SOLE		313	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	216	4,208	SH		SOLE		4,208	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1	11	SH		SOLE		11	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	8	95	SH		SOLE		95	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	6	150	SH		SOLE		150	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	165	3,924	SH		SOLE		3,924	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	182	3,303	SH		SOLE		3,303	0	0
INVESCO LTD	SHS	G491BT108	4	179	SH		SOLE		179	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,178	6,309	SH		SOLE		6,309	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75	400	SH	Put	SOLE		0	0	400
IRON MTN INC NEW	COM	46284V101	3	104	SH		SOLE		104	0	0
ISHARES GOLD TRUST	ISHARES	464285105	67	4,986	SH		SOLE		4,986	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	153	SH		SOLE		153	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	105	3,099	SH		SOLE		3,099	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	174	2,951	SH		SOLE		2,951	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	119	1,289	SH		SOLE		1,289	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	87	1,600	SH		SOLE		1,600	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	29	1,838	SH		SOLE		1,838	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	118	8,200	SH		SOLE		8,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	185	13,000	SH	Call	SOLE		0	0	13,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	211	SH		SOLE		211	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	708	SH		SOLE		708	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8	100	SH		SOLE		100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54	410	SH		SOLE		410	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	28	225	SH		SOLE		225	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4	75	SH		SOLE		75	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8	192	SH		SOLE		192	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	62	1,002	SH		SOLE		1,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,449	7,462	SH		SOLE		7,462	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,405	171,250	SH		SOLE		171,250	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57	855	SH		SOLE		855	0	0
ISHARES TR	CORE S&P US VLU	464287663	11	194	SH		SOLE		194	0	0
ISHARES TR	CORE S&P500 ETF	464287200	177	602	SH		SOLE		602	0	0
ISHARES TR	CORE US AGGBD ET	464287226	283	2,544	SH		SOLE		2,544	0	0
ISHARES TR	DOW JONES US ETF	464287846	8	54	SH		SOLE		54	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35	607	SH		SOLE		607	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	214	8,446	SH		SOLE		8,446	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	715	11,122	SH		SOLE		11,122	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	427	6,622	SH		SOLE		6,622	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	48	1,780	SH		SOLE		1,780	0	0
ISHARES TR	ESG US AGR BD	46435U549	318	5,952	SH		SOLE		5,952	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	13	61	SH		SOLE		61	0	0
ISHARES TR	GBL GREEN ETF	46435U440	423	7,792	SH		SOLE		7,792	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	190	SH		SOLE		190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	99	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,817	29,441	SH		SOLE		29,441	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	96	1,499	SH		SOLE		1,499	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	726	4,042	SH		SOLE		4,042	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	255	2,920	SH		SOLE		2,920	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52	416	SH		SOLE		416	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28	896	SH		SOLE		896	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	85	1,498	SH		SOLE		1,498	0	0
ISHARES TR	MBS ETF	464288588	19	175	SH		SOLE		175	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,618	159,945	SH		SOLE		159,945	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16,116	261,070	SH		SOLE		261,070	0	0
ISHARES TR	MSCI EAFE ETF	464287465	307	4,666	SH		SOLE		4,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	304	7,091	SH		SOLE		7,091	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	82	751	SH		SOLE		751	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	83	677	SH		SOLE		677	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	484	4,432	SH		SOLE		4,432	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,267	11,202	SH		SOLE		11,202	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,371	64,329	SH		SOLE		64,329	0	0
ISHARES TR	RESIDNL REAL EST	464288562	266	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	181	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,016	6,459	SH		SOLE		6,459	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	896	7,045	SH		SOLE		7,045	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	344	1,715	SH		SOLE		1,715	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	270	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50	350	SH		SOLE		350	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,065	36,956	SH		SOLE		36,956	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	19	219	SH		SOLE		219	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	533	3,430	SH		SOLE		3,430	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	124	800	SH	Call	SOLE		0	0	800
ISHARES TR	S&P 100 ETF	464287101	166	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	223	1,245	SH		SOLE		1,245	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	45	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,923	39,401	SH		SOLE		39,401	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	37	700	SH		SOLE		700	0	0
ISHARES TR	TIPS BD ETF	464287176	23	198	SH		SOLE		198	0	0
ISHARES TR	TRANS AVG ETF	464287192	99	525	SH		SOLE		525	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7	57	SH		SOLE		57	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	201	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	9	122	SH		SOLE		122	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13	52	SH		SOLE		52	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	58	386	SH		SOLE		386	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	111	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	557	2,813	SH		SOLE		2,813	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	151	999	SH		SOLE		999	0	0
ISHARES TR	US AER DEF ETF	464288760	43	200	SH	Call	SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	462	2,157	SH		SOLE		2,157	0	0
ISHARES TR	US HLTHCARE ETF	464287762	97	496	SH		SOLE		496	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,837	48,055	SH		SOLE		48,055	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4	30	SH		SOLE		30	0	0
ITT INC	COM	45073V108	16	250	SH		SOLE		250	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16	850	SH		SOLE		850	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	22	1,000	SH	Call	SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	5,788	41,554	SH		SOLE		41,554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	477	SH		SOLE		477	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	345	13,748	SH		SOLE		13,748	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,066	72,146	SH		SOLE		72,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH	Call	SOLE		0	0	100
KANSAS CITY SOUTHERN	COM NEW	485170302	35	290	SH		SOLE		290	0	0
KELLOGG CO	COM	487836108	27	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	9	300	SH		SOLE		300	0	0
KEYCORP NEW	COM	493267108	16	900	SH		SOLE		900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		24	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	126	1,400	SH	Call	SOLE		0	0	1,400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108	1,200	SH	Put	SOLE		0	0	1,200
KIMBERLY CLARK CORP	COM	494368103	270	2,026	SH		SOLE		2,026	0	0
KINDER MORGAN INC DEL	COM	49456B101	63	3,006	SH		SOLE		3,006	0	0
KINROSS GOLD CORP	COM	496902404	1	350	SH		SOLE		350	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	116	2,705	SH		SOLE		2,705	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9	200	SH	Call	SOLE		0	0	200
KKR & CO INC	CL A	48251W104	98	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		12	0	0
KONTOOR BRANDS INC	COM	50050N103	1	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	260	8,381	SH		SOLE		8,381	0	0
KRAFT HEINZ CO	COM	500754106	12	400	SH	Call	SOLE		0	0	400
KRANESHARES TR	CSI CHI INTERNET	500767306	35	800	SH	Put	SOLE		0	0	800
KRANESHARES TR	CSI CHI INTERNET	500767306	18	400	SH	Call	SOLE		0	0	400
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	39	1,814	SH		SOLE		1,814	0	0
L3 TECHNOLOGIES INC	COM	502413107	305	1,244	SH		SOLE		1,244	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	259	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	24	129	SH		SOLE		129	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		SOLE		14	0	0
LEGGETT & PLATT INC	COM	524660107	12	300	SH		SOLE		300	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	200	SH		SOLE		200	0	0
LGI HOMES INC	COM	50187T106	21	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	333	SH		SOLE		333	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	11	SH		SOLE		11	0	0
LILLY ELI & CO	COM	532457108	87	785	SH		SOLE		785	0	0
LINCOLN NATL CORP IND	COM	534187109	45	701	SH		SOLE		701	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	116	10,000	SH		SOLE		10,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12	1,000	SH	Call	SOLE		0	0	1,000
LIQTECH INTL INC	COM	53632A201	21	2,100	SH		SOLE		2,100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	316	SH		SOLE		316	0	0
LIVENT CORP	COM	53814L108	35	5,074	SH		SOLE		5,074	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,221	3,360	SH		SOLE		3,360	0	0
LOEWS CORP	COM	540424108	35	645	SH		SOLE		645	0	0
LOOP INDS INC	COM	543518104	2	210	SH		SOLE		210	0	0
LOWES COS INC	COM	548661107	230	2,277	SH		SOLE		2,277	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	11	SH		SOLE		11	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	100	SH	Call	SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	26	2,250	SH		SOLE		2,250	0	0
LUMENTUM HLDGS INC	COM	55024U109	27	500	SH	Call	SOLE		0	0	500
LYON WILLIAM HOMES	CL A NEW	552074700	5	300	SH		SOLE		300	0	0
M & T BK CORP	COM	55261F104	41	239	SH		SOLE		239	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52	820	SH		SOLE		820	0	0
MAGNA INTL INC	COM	559222401	4	76	SH		SOLE		76	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	49	1,200	SH		SOLE		1,200	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	94	4,524	SH		SOLE		4,524	0	0
MARATHON OIL CORP	COM	565849106	51	3,568	SH		SOLE		3,568	0	0
MARATHON PETE CORP	COM	56585A102	39	692	SH		SOLE		692	0	0
MARKEL CORP	COM	570535104	1,810	1,661	SH		SOLE		1,661	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	394	2,806	SH		SOLE		2,806	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27	1,130	SH		SOLE		1,130	0	0
MASIMO CORP	COM	574795100	30	200	SH	Call	SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	1,271	4,805	SH		SOLE		4,805	0	0
MASTERCARD INC	CL A	57636Q104	450	1,700	SH	Put	SOLE		0	0	1,700
MCCORMICK & CO INC	COM NON VTG	579780206	43	277	SH		SOLE		277	0	0
MCDONALDS CORP	COM	580135101	821	3,955	SH		SOLE		3,955	0	0
MCKESSON CORP	COM	58155Q103	27	200	SH		SOLE		200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49	2,794	SH		SOLE		2,794	0	0
MEDIFAST INC	COM	58470H101	103	800	SH		SOLE		800	0	0
MEDNAX INC	COM	58502B106	8	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	5	54	SH		SOLE		54	0	0
MERCADOLIBRE INC	COM	58733R102	24	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	1,846	22,017	SH		SOLE		22,017	0	0
MERCK & CO INC	COM	58933Y105	34	400	SH	Call	SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	168	2,000	SH	Put	SOLE		0	0	2,000
METLIFE INC	COM	59156R108	11	230	SH		SOLE		230	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	843	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	339	SH		SOLE		339	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	131	SH		SOLE		131	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	62	720	SH		SOLE		720	0	0
MICRON TECHNOLOGY INC	COM	595112103	33	852	SH		SOLE		852	0	0
MICROSOFT CORP	COM	594918104	4,859	36,273	SH		SOLE		36,273	0	0
MICROSOFT CORP	COM	594918104	27	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	201	1,500	SH	Put	SOLE		0	0	1,500
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLESEX WATER CO	COM	596680108	973	16,415	SH		SOLE		16,415	0	0
MOHAWK INDS INC	COM	608190104	573	3,885	SH		SOLE		3,885	0	0
MONDELEZ INTL INC	CL A	609207105	51	937	SH		SOLE		937	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	45	230	SH		SOLE		230	0	0
MORGAN STANLEY	COM NEW	617446448	8	191	SH		SOLE		191	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	116	SH		SOLE		116	0	0
MPLX LP	COM UNIT REP LTD	55336V100	28	872	SH		SOLE		872	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	372	6,986	SH		SOLE		6,986	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	200	SH		SOLE		200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	92	2,592	SH		SOLE		2,592	0	0
NEOGENOMICS INC	COM NEW	64049M209	26	1,200	SH	Call	SOLE		0	0	1,200
NETAPP INC	COM	64110D104	2	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110L106	482	1,311	SH		SOLE		1,311	0	0
NETFLIX INC	COM	64110L106	219	600	SH	Call	SOLE		0	0	600
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	5	1,000	SH		SOLE		1,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	17	SH		SOLE		17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	102	1,200	SH	Call	SOLE		0	0	1,200
NEW JERSEY RES	COM	646025106	320	6,420	SH		SOLE		6,420	0	0
NEW MTN FIN CORP	COM	647551100	14	1,000	SH		SOLE		1,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	17	438	SH		SOLE		438	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	46	1,200	SH	Call	SOLE		0	0	1,200
NEXTERA ENERGY INC	COM	65339F101	1,567	7,650	SH		SOLE		7,650	0	0
NIKE INC	CL B	654106103	143	1,704	SH		SOLE		1,704	0	0
NIO INC	SPON ADS	62914V106	1	400	SH		SOLE		400	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	15	SH		SOLE		15	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41	128	SH		SOLE		128	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,315	14,398	SH		SOLE		14,398	0	0
NOVO-NORDISK A S	ADR	670100205	132	2,578	SH		SOLE		2,578	0	0
NRG ENERGY INC	COM NEW	629377508	32	898	SH		SOLE		898	0	0
NUCOR CORP	COM	670346105	18	331	SH		SOLE		331	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	26	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	108	2,902	SH		SOLE		2,902	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	50	1,650	SH		SOLE		1,650	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	47	1,408	SH		SOLE		1,408	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	20	687	SH		SOLE		687	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	172	5,809	SH		SOLE		5,809	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	20	792	SH		SOLE		792	0	0
NUTANIX INC	CL A	67059N108	3	100	SH		SOLE		100	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	32	2,047	SH		SOLE		2,047	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	5	475	SH		SOLE		475	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	1,891	SH		SOLE		1,891	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	6	504	SH		SOLE		504	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	119	SH		SOLE		119	0	0
NVIDIA CORP	COM	67066G104	523	3,187	SH		SOLE		3,187	0	0
NVIDIA CORP	COM	67066G104	82	500	SH	Call	SOLE		0	0	500
NVR INC	COM	62944T105	13	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	309	SH		SOLE		309	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	382	1,034	SH		SOLE		1,034	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	109	2,200	SH		SOLE		2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	64	1,278	SH		SOLE		1,278	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	350	SH		SOLE		350	0	0
OCH ZIFF CPTL MANGEMNT GRP I	CL A NEW	67551U204	5	200	SH		SOLE		200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	400	SH		SOLE		400	0	0
OGE ENERGY CORP	COM	670837103	30	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	50	400	SH	Put	SOLE		0	0	400
OKTA INC	CL A	679295105	106	856	SH		SOLE		856	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	66	800	SH		SOLE		800	0	0
ONE GAS INC	COM	68235P108	41	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	271	3,938	SH		SOLE		3,938	0	0
OPKO HEALTH INC	COM	68375N103	70	28,500	SH		SOLE		28,500	0	0
OPKO HEALTH INC	COM	68375N103	7	3,000	SH	Call	SOLE		0	0	3,000
ORACLE CORP	COM	68389X105	632	11,096	SH		SOLE		11,096	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	500	SH		SOLE		500	0	0
OTTER TAIL CORP	COM	689648103	28	525	SH		SOLE		525	0	0
OWENS CORNING NEW	COM	690742101	75	1,290	SH		SOLE		1,290	0	0
OWENS ILL INC	COM NEW	690768403	9	523	SH		SOLE		523	0	0
OXFORD LANE CAP CORP	COM	691543102	15	1,500	SH		SOLE		1,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	216	SH		SOLE		216	0	0
PACCAR INC	COM	693718108	534	7,456	SH		SOLE		7,456	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC	COM	697435105	26	130	SH		SOLE		130	0	0
PARKER HANNIFIN CORP	COM	701094104	6	34	SH		SOLE		34	0	0
PARSLEY ENERGY INC	CL A	701877102	13	700	SH		SOLE		700	0	0
PAYCHEX INC	COM	704326107	84	1,016	SH		SOLE		1,016	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	9	SH		SOLE		9	0	0
PAYPAL HLDGS INC	COM	70450Y103	429	3,749	SH		SOLE		3,749	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH	Call	SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	229	2,000	SH	Put	SOLE		0	0	2,000
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	15	400	SH		SOLE		400	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	81	7,000	SH		SOLE		7,000	0	0
PENNEY J C CORP INC	COM	708160106	73	63,786	SH		SOLE		63,786	0	0
PENTAIR PLC	SHS	G7S00T104	14	364	SH		SOLE		364	0	0
PEPSICO INC	COM	713448108	3,464	26,414	SH		SOLE		26,414	0	0
PERSPECTA INC	COM	715347100	1	50	SH		SOLE		50	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	2,141	49,428	SH		SOLE		49,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	595	7,582	SH		SOLE		7,582	0	0
PHILIP MORRIS INTL INC	COM	718172109	236	3,000	SH	Put	SOLE		0	0	3,000
PHILLIPS 66	COM	718546104	70	751	SH		SOLE		751	0	0
PHYSICIANS RLTY TR	COM	71943U104	7	400	SH		SOLE		400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	54	2,950	SH		SOLE		2,950	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	102	4,267	SH		SOLE		4,267	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	101	1,910	SH		SOLE		1,910	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	6	500	SH		SOLE		500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE		13	0	0
PINTEREST INC	CL A	72352L106	53	1,940	SH		SOLE		1,940	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	4	400	SH		SOLE		400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85	3,500	SH		SOLE		3,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	363	SH		SOLE		363	0	0
PLANET FITNESS INC	CL A	72703H101	145	2,000	SH	Call	SOLE		0	0	2,000
PLUG POWER INC	COM NEW	72919P202	23	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	828	6,030	SH		SOLE		6,030	0	0
POLYONE CORP	COM	73179P106	2	79	SH		SOLE		79	0	0
PPG INDS INC	COM	693506107	6	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	879	28,360	SH		SOLE		28,360	0	0
PRIMERICA INC	COM	74164M108	27	227	SH		SOLE		227	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	8	425	SH		SOLE		425	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,088	9,924	SH		SOLE		9,924	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,500	18,761	SH		SOLE		18,761	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	35	492	SH		SOLE		492	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	38	300	SH	Call	SOLE		0	0	300
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17	600	SH		SOLE		600	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	8	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	29	475	SH		SOLE		475	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	17	600	SH		SOLE		600	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4	125	SH		SOLE		125	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	23	425	SH		SOLE		425	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	2,000	SH		SOLE		2,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		SOLE		16	0	0
PROTHENA CORP PLC	SHS	G72800108	0	8	SH		SOLE		8	0	0
PRUDENTIAL FINL INC	COM	744320102	160	1,581	SH		SOLE		1,581	0	0
PUBLIC STORAGE	COM	74460D109	24	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	794	13,503	SH		SOLE		13,503	0	0
PVH CORP	COM	693656100	1	10	SH		SOLE		10	0	0
QIAGEN NV	SHS NEW	N72482123	8	200	SH	Call	SOLE		0	0	200
QIAGEN NV	SHS NEW	N72482123	16	400	SH	Put	SOLE		0	0	400
QORVO INC	COM	74736K101	36	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	800	10,512	SH		SOLE		10,512	0	0
QUANTA SVCS INC	COM	74762E102	21	545	SH		SOLE		545	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	141	1,387	SH		SOLE		1,387	0	0
RADIAN GROUP INC	COM	750236101	160	7,010	SH		SOLE		7,010	0	0
RANGE RES CORP	COM	75281A109	255	36,585	SH		SOLE		36,585	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYTHEON CO	COM NEW	755111507	14	81	SH		SOLE		81	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	21	860	SH		SOLE		860	0	0
RBC BEARINGS INC	COM	75524B104	14	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	70	1,016	SH		SOLE		1,016	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	13	2,000	SH		SOLE		2,000	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	356	2,000	SH		SOLE		2,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	496	100,946	SH		SOLE		100,946	0	0
REPUBLIC SVCS INC	COM	760759100	26	300	SH		SOLE		300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	318	SH		SOLE		318	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	297	SH		SOLE		297	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		SOLE		17	0	0
RITE AID CORP	COM	767754872	1	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		SOLE		7	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	107	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	391	3,947	SH		SOLE		3,947	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	206	3,132	SH		SOLE		3,132	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	530	8,139	SH		SOLE		8,139	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	81	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		7	0	0
S&W SEED CO	COM	785135104	0	150	SH		SOLE		150	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	410	2,703	SH		SOLE		2,703	0	0
SANOFI	SPONSORED ADR	80105N105	120	2,771	SH		SOLE		2,771	0	0
SAVARA INC	COM	805111101	7	2,832	SH		SOLE		2,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	172	4,324	SH		SOLE		4,324	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,736	66,151	SH		SOLE		66,151	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,215	349,498	SH		SOLE		349,498	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249	7,629	SH		SOLE		7,629	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9	240	SH		SOLE		240	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,094	130,239	SH		SOLE		130,239	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,906	77,107	SH		SOLE		77,107	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,594	55,449	SH		SOLE		55,449	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,567	92,149	SH		SOLE		92,149	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,285	201,311	SH		SOLE		201,311	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,238	44,239	SH		SOLE		44,239	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,861	204,925	SH		SOLE		204,925	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,081	242,180	SH		SOLE		242,180	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,381	SH		SOLE		1,381	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,075	24,932	SH		SOLE		24,932	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,537	45,194	SH		SOLE		45,194	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445	6,336	SH		SOLE		6,336	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,829	32,046	SH		SOLE		32,046	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	57	SH		SOLE		57	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	650	9,098	SH		SOLE		9,098	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	139	2,474	SH		SOLE		2,474	0	0
SEATTLE GENETICS INC	COM	812578102	35	500	SH		SOLE		500	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	1,847	SH		SOLE		1,847	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352	5,529	SH		SOLE		5,529	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	500	SH	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,654	44,979	SH		SOLE		44,979	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	303	2,541	SH		SOLE		2,541	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	143	1,200	SH	Call	SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,310	22,551	SH		SOLE		22,551	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92	1,600	SH	Call	SOLE		0	0	1,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,692	29,054	SH		SOLE		29,054	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,692	423,623	SH		SOLE		423,623	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84	3,000	SH	Call	SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	467	6,032	SH		SOLE		6,032	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,280	71,784	SH		SOLE		71,784	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	158	2,697	SH		SOLE		2,697	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,432	82,424	SH		SOLE		82,424	0	0
SEMPRA ENERGY	COM	816851109	108	786	SH		SOLE		786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	500	SH		SOLE		500	0	0
SERVICE CORP INTL	COM	817565104	80	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	55	200	SH	Call	SOLE		0	0	200
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	22	SH		SOLE		22	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6	500	SH		SOLE		500	0	0
SHOCKWAVE MED INC	COM	82489T104	13	225	SH		SOLE		225	0	0
SHOPIFY INC	CL A	82509L107	181	604	SH		SOLE		604	0	0
SHOPIFY INC	CL A	82509L107	60	200	SH	Call	SOLE		0	0	200
SHOTSPOTTER INC	COM	82536T107	9	200	SH		SOLE		200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	31	700	SH		SOLE		700	0	0
SILK ROAD MEDICAL INC	COM	82710M100	15	300	SH		SOLE		300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	33	500	SH		SOLE		500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	200	SH		SOLE		200	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		200	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SONY CORP	SPONSORED ADR	835699307	162	3,090	SH		SOLE		3,090	0	0
SOUTH JERSEY INDS INC	COM	838518108	854	25,313	SH		SOLE		25,313	0	0
SOUTHERN CO	COM	842587107	1,053	19,056	SH		SOLE		19,056	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	631	SH		SOLE		631	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	13	SH		SOLE		13	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,362	8,883	SH		SOLE		8,883	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,069	23,044	SH		SOLE		23,044	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH	Call	SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	74	SH		SOLE		74	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,982	13,590	SH		SOLE		13,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	700	SH	Call	SOLE		0	0	700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,712	35,850	SH		SOLE		35,850	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,459	46,511	SH		SOLE		46,511	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	57	1,175	SH		SOLE		1,175	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	256	5,105	SH		SOLE		5,105	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	48	1,659	SH		SOLE		1,659	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	137	SH		SOLE		137	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	266	SH		SOLE		266	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	95	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	339	3,357	SH		SOLE		3,357	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	7	196	SH		SOLE		196	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22	800	SH	Put	SOLE		0	0	800
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	27	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	200	SH	Call	SOLE		0	0	200
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	0	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	5	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	25	SH		SOLE		25	0	0
SPRINT CORPORATION	COM	85207U105	42	6,425	SH		SOLE		6,425	0	0
SPX CORP	COM	784635104	2	52	SH		SOLE		52	0	0
SPX FLOW INC	COM	78469X107	5	116	SH		SOLE		116	0	0
SQUARE INC	CL A	852234103	368	5,072	SH		SOLE		5,072	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	69	1,200	SH		SOLE		1,200	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	18	400	SH		SOLE		400	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	806	19,939	SH		SOLE		19,939	0	0
STARBUCKS CORP	COM	855244109	101	1,200	SH	Put	SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	184	2,191	SH		SOLE		2,191	0	0
STARWOOD PPTY TR INC	COM	85571B105	5	200	SH		SOLE		200	0	0
STEEL DYNAMICS INC	COM	858119100	15	500	SH		SOLE		500	0	0
STITCH FIX INC	COM CL A	860897107	13	400	SH		SOLE		400	0	0
STITCH FIX INC	COM CL A	860897107	32	1,000	SH	Call	SOLE		0	0	1,000
STITCH FIX INC	COM CL A	860897107	13	400	SH	Put	SOLE		0	0	400
STONE HBR EMERG MKTS TL INC	COM	86164W100	6	500	SH		SOLE		500	0	0
STONECO LTD	COM CL A	G85158106	3	100	SH		SOLE		100	0	0
STRYKER CORP	COM	863667101	65	314	SH		SOLE		314	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	61	2,500	SH		SOLE		2,500	0	0
SUN CMNTYS INC	COM	866674104	1	9	SH		SOLE		9	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61	1,955	SH		SOLE		1,955	0	0
SUNTRUST BKS INC	COM	867914103	1,268	20,177	SH		SOLE		20,177	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		SOLE		8	0	0
SYNOPSYS INC	COM	871607107	2	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	159	2,253	SH		SOLE		2,253	0	0
T MOBILE US INC	COM	872590104	24	329	SH		SOLE		329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159	4,058	SH		SOLE		4,058	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	600	SH	Put	SOLE		0	0	600
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	503	SH		SOLE		503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	150	SH		SOLE		150	0	0
TAPESTRY INC	COM	876030107	3	100	SH		SOLE		100	0	0
TARGA RES CORP	COM	87612G101	45	1,155	SH		SOLE		1,155	0	0
TARGET CORP	COM	87612E106	141	1,630	SH		SOLE		1,630	0	0
TARGET CORP	COM	87612E106	35	400	SH	Call	SOLE		0	0	400
TAYLOR MORRISON HOME CORP	COM	87724P106	10	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	199	SH		SOLE		199	0	0
TECH DATA CORP	COM	878237106	13	123	SH		SOLE		123	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	663	SH		SOLE		663	0	0
TELADOC HEALTH INC	COM	87918A105	40	600	SH	Put	SOLE		0	0	600
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TELLURIAN INC NEW	COM	87968A104	20	2,500	SH		SOLE		2,500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	40	1,960	SH		SOLE		1,960	0	0
TESLA INC	COM	88160R101	23	101	SH		SOLE		101	0	0
TESLA INC	COM	88160R101	22	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	22	100	SH	Put	SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	400	SH		SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	63	545	SH		SOLE		545	0	0
TEXTRON INC	COM	883203101	1	23	SH		SOLE		23	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	134	3,328	SH		SOLE		3,328	0	0
THE TRADE DESK INC	COM CL A	88339J105	47	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	60	SH		SOLE		60	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TITAN MED INC	COM NEW	88830X819	2	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	389	7,364	SH		SOLE		7,364	0	0
TOLL BROTHERS INC	COM	889478103	227	6,195	SH		SOLE		6,195	0	0
TORO CO	COM	891092108	17	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	508	8,701	SH		SOLE		8,701	0	0
TOTAL S A	SPONSORED ADS	89151E109	480	8,599	SH		SOLE		8,599	0	0
TOTAL SYS SVCS INC	COM	891906109	2	16	SH		SOLE		16	0	0
TRANSDIGM GROUP INC	COM	893641100	24	50	SH		SOLE		50	0	0
TRANSENTERIX INC	COM NEW	89366M201	1	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	343	SH		SOLE		343	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	62	455	SH		SOLE		455	0	0
TWILIO INC	CL A	90138F102	96	700	SH	Put	SOLE		0	0	700
TWITTER INC	COM	90184L102	176	5,054	SH		SOLE		5,054	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16	1,250	SH		SOLE		1,250	0	0
U S CONCRETE INC	COM NEW	90333L201	20	400	SH		SOLE		400	0	0
U S GLOBAL INVS INC	CL A	902952100	12	6,710	SH		SOLE		6,710	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38	815	SH		SOLE		815	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1	10	SH		SOLE		10	0	0
UBIQUITI NETWORKS INC	COM	90347A100	39	300	SH	Call	SOLE		0	0	300
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	17	321	SH		SOLE		321	0	0
ULTA BEAUTY INC	COM	90384S303	41	119	SH		SOLE		119	0	0
UMH PPTYS INC	COM	903002103	11	855	SH		SOLE		855	0	0
UNDER ARMOUR INC	CL A	904311107	58	2,300	SH		SOLE		2,300	0	0
UNDER ARMOUR INC	CL C	904311206	4	201	SH		SOLE		201	0	0
UNILEVER N V	N Y SHS NEW	904784709	24	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,228	19,823	SH		SOLE		19,823	0	0
UNION PACIFIC CORP	COM	907818108	379	2,240	SH		SOLE		2,240	0	0
UNITED CONTL HLDGS INC	COM	910047109	166	1,899	SH		SOLE		1,899	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	116	1,126	SH		SOLE		1,126	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	145	1,400	SH	Put	SOLE		0	0	1,400
UNITED RENTALS INC	COM	911363109	41	308	SH		SOLE		308	0	0
UNITED RENTALS INC	COM	911363109	40	300	SH	Call	SOLE		0	0	300
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	99	5,000	SH		SOLE		5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	156	13,000	SH	Call	SOLE		0	0	13,000
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,000	SH		SOLE		1,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	300	SH		SOLE		300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	465	3,571	SH		SOLE		3,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185	760	SH		SOLE		760	0	0
UNITI GROUP INC	COM	91325V108	2	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38	200	SH	Put	SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	19	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38	200	SH	Call	SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	5	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	1,878	35,848	SH		SOLE		35,848	0	0
US FOODS HLDG CORP	COM	912008109	7	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	28	315	SH		SOLE		315	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	121	1,413	SH		SOLE		1,413	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	70	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	190	SH		SOLE		190	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	50	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	203	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	651	25,485	SH		SOLE		25,485	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	83	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4	72	SH		SOLE		72	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	21	617	SH		SOLE		617	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	3	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	429	4,959	SH		SOLE		4,959	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	69	854	SH		SOLE		854	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	535	6,438	SH		SOLE		6,438	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,982	104,395	SH		SOLE		104,395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	148	1,285	SH		SOLE		1,285	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	315	1,926	SH		SOLE		1,926	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	381	3,418	SH		SOLE		3,418	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,850	17,049	SH		SOLE		17,049	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,843	32,525	SH		SOLE		32,525	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45	169	SH		SOLE		169	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,310	10,036	SH		SOLE		10,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	202	1,288	SH		SOLE		1,288	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	131	701	SH		SOLE		701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,601	30,653	SH		SOLE		30,653	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	298	2,683	SH		SOLE		2,683	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	726	14,240	SH		SOLE		14,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	107	2,526	SH		SOLE		2,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	105	SH		SOLE		105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	24	SH		SOLE		24	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	85	806	SH		SOLE		806	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	43	733	SH		SOLE		733	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251	3,337	SH		SOLE		3,337	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,754	96,385	SH		SOLE		96,385	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	18	332	SH		SOLE		332	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	57	352	SH		SOLE		352	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	403	9,661	SH		SOLE		9,661	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,859	101,379	SH		SOLE		101,379	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	167	3,337	SH		SOLE		3,337	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	175	3,413	SH		SOLE		3,413	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	13	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	332	1,851	SH		SOLE		1,851	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	133	892	SH		SOLE		892	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	853	12,363	SH		SOLE		12,363	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	185	1,062	SH		SOLE		1,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	185	876	SH		SOLE		876	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	100	SH		SOLE		100	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	700	SH		SOLE		700	0	0
VEEVA SYS INC	CL A COM	922475108	28	170	SH		SOLE		170	0	0
VEEVA SYS INC	CL A COM	922475108	195	1,200	SH	Call	SOLE		0	0	1,200
VENTAS INC	COM	92276F100	114	1,675	SH		SOLE		1,675	0	0
VERISIGN INC	COM	92343E102	2	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		15	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,655	63,969	SH		SOLE		63,969	0	0
VERSUM MATLS INC	COM	92532W103	88	1,700	SH		SOLE		1,700	0	0
VIACOM INC NEW	CL B	92553P201	92	3,080	SH		SOLE		3,080	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM NEW	92719W207	7	500	SH		SOLE		500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	200	SH		SOLE		200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14	1,600	SH		SOLE		1,600	0	0
VIRNETX HLDG CORP	COM	92823T108	3	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	3,026	17,438	SH		SOLE		17,438	0	0
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		6	0	0
VMWARE INC	CL A COM	928563402	100	600	SH	Call	SOLE		0	0	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	253	15,480	SH		SOLE		15,480	0	0
VONAGE HLDGS CORP	COM	92886T201	11	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109	14	100	SH		SOLE		100	0	0
WABTEC CORP	COM	929740108	14	196	SH		SOLE		196	0	0
WAITR HLDGS INC	COM	930752100	36	5,670	SH		SOLE		5,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	165	3,021	SH		SOLE		3,021	0	0
WALMART INC	COM	931142103	33	300	SH	Call	SOLE		0	0	300
WALMART INC	COM	931142103	941	8,515	SH		SOLE		8,515	0	0
WASTE MGMT INC DEL	COM	94106L109	176	1,522	SH		SOLE		1,522	0	0
WAYFAIR INC	CL A	94419L101	87	600	SH	Put	SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	52	626	SH		SOLE		626	0	0
WELLS FARGO CO NEW	COM	949746101	4,795	101,328	SH		SOLE		101,328	0	0
WELLTOWER INC	COM	95040Q104	57	700	SH		SOLE		700	0	0
WESTERN DIGITAL CORP	COM	958102105	103	2,164	SH		SOLE		2,164	0	0
WESTERN UN CO	COM	959802109	5	254	SH		SOLE		254	0	0
WESTROCK CO	COM	96145D105	11	300	SH		SOLE		300	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WEYERHAEUSER CO	COM	962166104	21	812	SH		SOLE		812	0	0
WHIRLPOOL CORP	COM	963320106	32	225	SH		SOLE		225	0	0
WILLIAMS COS INC DEL	COM	969457100	39	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	10	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	607	SH		SOLE		607	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	35	863	SH		SOLE		863	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44	670	SH		SOLE		670	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	390	9,652	SH		SOLE		9,652	0	0
WISDOMTREE TR	MODRN TEC PLAT	97717Y717	3	100	SH		SOLE		100	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17	200	SH		SOLE		200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	158	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	53	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	555	SH		SOLE		555	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,668	116,706	SH		SOLE		116,706	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	205	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10	270	SH		SOLE		270	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	136	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	19	370	SH		SOLE		370	0	0
WIX COM LTD	SHS	M98068105	20	141	SH		SOLE		141	0	0
WORKDAY INC	CL A	98138H101	97	471	SH		SOLE		471	0	0
WORKIVA INC	COM CL A	98139A105	104	1,800	SH	Call	SOLE		0	0	1,800
WPX ENERGY INC	COM	98212B103	18	1,600	SH		SOLE		1,600	0	0
WSFS FINL CORP	COM	929328102	44	1,062	SH		SOLE		1,062	0	0
XCEL ENERGY INC	COM	98389B100	132	2,226	SH		SOLE		2,226	0	0
XILINX INC	COM	983919101	222	1,879	SH		SOLE		1,879	0	0
XILINX INC	COM	983919101	118	1,000	SH	Put	SOLE		0	0	1,000
XPO LOGISTICS INC	COM	983793100	24	420	SH		SOLE		420	0	0
YAMANA GOLD INC	COM	98462Y100	8	3,000	SH		SOLE		3,000	0	0
YANDEX N V	SHS CLASS A	N97284108	8	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101	135	1,220	SH		SOLE		1,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	56	1,205	SH		SOLE		1,205	0	0
ZENDESK INC	COM	98936J101	9	100	SH		SOLE		100	0	0
ZILLOW GROUP INC	CL A	98954M101	14	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	206	1,747	SH		SOLE		1,747	0	0
ZOETIS INC	CL A	98978V103	69	606	SH		SOLE		606	0	0
ZSCALER INC	COM	98980G102	38	500	SH		SOLE		500	0	0