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
3M CO	COM	88579Y101	329	2,000	SH		SOLE		2,000	0	0
ABBOTT LABS	COM	002824100	871	10,412	SH		SOLE		10,412	0	0
ABBVIE INC	COM	00287Y109	1,482	19,571	SH		SOLE		19,571	0	0
ABBVIE INC	COM	00287Y109	45	600	SH	Call	SOLE		0	0	600
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	142	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384	1,995	SH		SOLE		1,995	0	0
ADMA BIOLOGICS INC	COM	000899104	87	19,500	SH		SOLE		19,500	0	0
ADOBE INC	COM	00724F101	446	1,616	SH		SOLE		1,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	163	5,624	SH		SOLE		5,624	0	0
AECOM	COM	00766T100	95	2,538	SH		SOLE		2,538	0	0
AES CORP	COM	00130H105	8	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	319	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	22	292	SH		SOLE		292	0	0
AIR PRODS & CHEMS INC	COM	009158106	205	925	SH		SOLE		925	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	209	SH		SOLE		209	0	0
ALBEMARLE CORP	COM	012653101	5	65	SH		SOLE		65	0	0
ALCON INC	ORD SHS	H01301128	118	2,020	SH		SOLE		2,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	588	3,516	SH		SOLE		3,516	0	0
ALIGN TECHNOLOGY INC	COM	016255101	119	655	SH		SOLE		655	0	0
ALLEGHANY CORP DEL	COM	017175100	84	105	SH		SOLE		105	0	0
ALLIANT ENERGY CORP	COM	018802108	291	5,393	SH		SOLE		5,393	0	0
ALLSTATE CORP	COM	020002101	38	352	SH		SOLE		352	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,570	1,286	SH		SOLE		1,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,831	1,502	SH		SOLE		1,502	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	87	9,495	SH		SOLE		9,495	0	0
ALTABA INC	COM	021346101	6	300	SH		SOLE		300	0	0
ALTERYX INC	COM CL A	02156B103	79	738	SH		SOLE		738	0	0
ALTRIA GROUP INC	COM	02209S103	391	9,558	SH		SOLE		9,558	0	0
AMAZON COM INC	COM	023135106	1,370	789	SH		SOLE		789	0	0
AMEREN CORP	COM	023608102	103	1,282	SH		SOLE		1,282	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	280	2,986	SH		SOLE		2,986	0	0
AMERICAN EXPRESS CO	COM	025816109	180	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	116	1,079	SH		SOLE		1,079	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	49	SH		SOLE		49	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	155	SH		SOLE		155	0	0
AMERICAN STS WTR CO	COM	029899101	123	1,374	SH		SOLE		1,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	923	4,172	SH		SOLE		4,172	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	626	5,039	SH		SOLE		5,039	0	0
AMERIPRISE FINL INC	COM	03076C106	14	93	SH		SOLE		93	0	0
AMGEN INC	COM	031162100	419	2,165	SH		SOLE		2,165	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	105	1,825	SH		SOLE		1,825	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	49	1,710	SH		SOLE		1,710	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	16	3,000	SH		SOLE		3,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58	606	SH		SOLE		606	0	0
ANNALY CAP MGMT INC	COM	035710409	104	11,800	SH		SOLE		11,800	0	0
ANTHEM INC	COM	036752103	625	2,601	SH		SOLE		2,601	0	0
AON PLC	SHS CL A	G0408V102	4	22	SH		SOLE		22	0	0
APPLE INC	COM	037833100	10,490	46,838	SH		SOLE		46,838	0	0
AQUA AMERICA INC	COM	03836W103	1,274	28,421	SH		SOLE		28,421	0	0
ARBOR RLTY TR INC	COM	038923108	3	202	SH		SOLE		202	0	0
ARES CAP CORP	COM	04010L103	22	1,160	SH		SOLE		1,160	0	0
ARISTA NETWORKS INC	COM	040413106	19	79	SH		SOLE		79	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	55	1,290	SH		SOLE		1,290	0	0
ARROW ELECTRS INC	COM	042735100	1	14	SH		SOLE		14	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	212	SH		SOLE		212	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	136	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	114	3,000	SH	Call	SOLE		0	0	3,000
AT&T INC	COM	00206R102	1,805	47,703	SH		SOLE		47,703	0	0
ATLASSIAN CORP PLC	CL A	G06242104	59	468	SH		SOLE		468	0	0
ATMOS ENERGY CORP	COM	049560105	23	205	SH		SOLE		205	0	0
ATOMERA INC	COM	04965B100	74	19,500	SH		SOLE		19,500	0	0
AURORA CANNABIS INC	COM	05156X108	15	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,449	15,171	SH		SOLE		15,171	0	0
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	161	750	SH		SOLE		750	0	0
AVANOS MED INC	COM	05350V106	3	93	SH		SOLE		93	0	0
AVISTA CORP	COM	05379B107	14	284	SH		SOLE		284	0	0
AXON ENTERPRISE INC	COM	05464C101	17	300	SH		SOLE		300	0	0
BAIDU INC	SPON ADR REP A	056752108	12	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	7	100	SH		SOLE		100	0	0
BANCO SANTANDER SA	ADR	05964H105	2	543	SH		SOLE		543	0	0
BANK AMER CORP	COM	060505104	1,225	41,999	SH		SOLE		41,999	0	0
BANK MONTREAL QUE	COM	063671101	18	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	148	3,277	SH		SOLE		3,277	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	1	31	SH		SOLE		31	0	0
BAUSCH HEALTH COS INC	COM	071734107	54	2,450	SH		SOLE		2,450	0	0
BAUSCH HEALTH COS INC	COM	071734107	22	1,000	SH	Call	SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	13	150	SH		SOLE		150	0	0
BB&T CORP	COM	054937107	39	733	SH		SOLE		733	0	0
BCE INC	COM NEW	05534B760	1,762	36,404	SH		SOLE		36,404	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	107	424	SH		SOLE		424	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,870	37,832	SH		SOLE		37,832	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	48	SH		SOLE		48	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25	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	12	51	SH		SOLE		51	0	0
BIOSIG TECH INC	COM NEW	09073N201	7	800	SH		SOLE		800	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	49	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	10	1,000	SH		SOLE		1,000	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	65	5,115	SH		SOLE		5,115	0	0
BLACKROCK INC	COM	09247X101	50	112	SH		SOLE		112	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	34	2,530	SH		SOLE		2,530	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	488	9,984	SH		SOLE		9,984	0	0
BOEING CO	COM	097023105	1,617	4,249	SH		SOLE		4,249	0	0
BOOKING HLDGS INC	COM	09857L108	14	7	SH		SOLE		7	0	0
BORGWARNER INC	COM	099724106	7	200	SH		SOLE		200	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	10	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	624	16,423	SH		SOLE		16,423	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	353	6,969	SH		SOLE		6,969	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	304	6,000	SH	Call	SOLE		0	0	6,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	1,546	SH		SOLE		1,546	0	0
BROADCOM INC	COM	11135F101	112	406	SH		SOLE		406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	400	3,217	SH		SOLE		3,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75	1,406	SH		SOLE		1,406	0	0
BRUNSWICK CORP	COM	117043109	10	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	181	4,957	SH		SOLE		4,957	0	0
BURLINGTON STORES INC	COM	122017106	70	350	SH		SOLE		350	0	0
CABLE ONE INC	COM	12685J105	3	2	SH		SOLE		2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	25	2,406	SH		SOLE		2,406	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	45	2,375	SH		SOLE		2,375	0	0
CAMBRIA ETF TR	CORE EQUITY	132061854	48	1,745	SH		SOLE		1,745	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,239	120,349	SH		SOLE		120,349	0	0
CAMPBELL SOUP CO	COM	134429109	23	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	413	15,510	SH		SOLE		15,510	0	0
CANNTRUST HLDGS INC	COM	137800207	0	400	SH		SOLE		400	0	0
CANNTRUST HLDGS INC	COM	137800207	1	1,200	SH	Call	SOLE		0	0	1,200
CANOPY GROWTH CORP	COM	138035100	71	3,109	SH		SOLE		3,109	0	0
CAPITAL ONE FINL CORP	COM	14040H105	287	3,151	SH		SOLE		3,151	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	1,000	SH		SOLE		1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	4	200	SH		SOLE		200	0	0
CARBONITE INC	COM	141337105	3	200	SH		SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE		100	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	618	4,891	SH		SOLE		4,891	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	103	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	105	1,983	SH		SOLE		1,983	0	0
CDK GLOBAL INC	COM	12508E101	121	2,517	SH		SOLE		2,517	0	0
CDW CORP	COM	12514G108	63	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6	836	SH		SOLE		836	0	0
CEL SCI CORP	COM PAR NEW	150837607	13	1,410	SH		SOLE		1,410	0	0
CELGENE CORP	COM	151020104	98	986	SH		SOLE		986	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	3,377	SH		SOLE		3,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	265	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	56	4,500	SH	Call	SOLE		0	0	4,500
CENTURYLINK INC	COM	156700106	44	3,489	SH		SOLE		3,489	0	0
CGI INC	CL A SUB VTG	12532H104	13	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	3	200	SH		SOLE		200	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	300	SH		SOLE		300	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	229	17,495	SH		SOLE		17,495	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	14,000	SH		SOLE		14,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14	10,000	SH	Call	SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	1,076	9,072	SH		SOLE		9,072	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219	261	SH		SOLE		261	0	0
CHUBB LIMITED	COM	H1467J104	238	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	134	880	SH		SOLE		880	0	0
CIMAREX ENERGY CO	COM	171798101	4	90	SH		SOLE		90	0	0
CINEMARK HOLDINGS INC	COM	17243V102	19	496	SH		SOLE		496	0	0
CINTAS CORP	COM	172908105	13	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	568	11,500	SH		SOLE		11,500	0	0
CITIGROUP INC	COM NEW	172967424	112	1,619	SH		SOLE		1,619	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	29	SH		SOLE		29	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	62	30,000	SH		SOLE		30,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	47	6,500	SH		SOLE		6,500	0	0
CLOROX CO DEL	COM	189054109	419	2,759	SH		SOLE		2,759	0	0
CME GROUP INC	COM	12572Q105	227	1,076	SH		SOLE		1,076	0	0
CNH INDL N V	SHS	N20944109	8	765	SH		SOLE		765	0	0
COCA COLA CO	COM	191216100	407	7,467	SH		SOLE		7,467	0	0
COGNEX CORP	COM	192422103	41	839	SH		SOLE		839	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	161	SH		SOLE		161	0	0
COLGATE PALMOLIVE CO	COM	194162103	118	1,605	SH		SOLE		1,605	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,287	28,555	SH		SOLE		28,555	0	0
COMERICA INC	COM	200340107	1	18	SH		SOLE		18	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	92	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	28	924	SH		SOLE		924	0	0
CONCHO RES INC	COM	20605P101	3	40	SH		SOLE		40	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	169	2,962	SH		SOLE		2,962	0	0
CONSOL COAL RES LP	COM UNIT	20855T100	5	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	315	3,337	SH		SOLE		3,337	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	341	1,646	SH		SOLE		1,646	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6	200	SH		SOLE		200	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	61	759	SH		SOLE		759	0	0
CORNING INC	COM	219350105	311	10,900	SH		SOLE		10,900	0	0
CORTEVA INC	COM	22052L104	16	563	SH		SOLE		563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,077	3,740	SH		SOLE		3,740	0	0
CREDIT ACCEP CORP MICH	COM	225310101	90	195	SH		SOLE		195	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	14	4,500	SH		SOLE		4,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	9	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	106	SH		SOLE		106	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173	1,242	SH		SOLE		1,242	0	0
CSX CORP	COM	126408103	144	2,079	SH		SOLE		2,079	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	79	486	SH		SOLE		486	0	0
CVS HEALTH CORP	COM	126650100	742	11,771	SH		SOLE		11,771	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	400	SH		SOLE		400	0	0
D R HORTON INC	COM	23331A109	37	700	SH		SOLE		700	0	0
DANAHER CORPORATION	COM	235851102	25	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	75	635	SH		SOLE		635	0	0
DAVITA INC	COM	23918K108	28	499	SH		SOLE		499	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	3	20	SH		SOLE		20	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	31	SH		SOLE		31	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75	3,100	SH		SOLE		3,100	0	0
DEXCOM INC	COM	252131107	1	10	SH		SOLE		10	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	797	4,872	SH		SOLE		4,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18	200	SH		SOLE		200	0	0
DICKS SPORTING GOODS INC	COM	253393102	22	529	SH		SOLE		529	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	3	400	SH		SOLE		400	0	0
DISCOVER FINL SVCS	COM	254709108	1	18	SH		SOLE		18	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,264	17,369	SH		SOLE		17,369	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	106	SH		SOLE		106	0	0
DOLLAR GEN CORP NEW	COM	256677105	16	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	733	6,420	SH		SOLE		6,420	0	0
DOMINION ENERGY INC	COM	25746U109	689	8,504	SH		SOLE		8,504	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	19	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	71	713	SH		SOLE		713	0	0
DOW INC	COM	260557103	36	763	SH		SOLE		763	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	1	218	SH		SOLE		218	0	0
DTE ENERGY CO	COM	233331107	16	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,178	12,285	SH		SOLE		12,285	0	0
DUKE REALTY CORP	COM NEW	264411505	41	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	40	563	SH		SOLE		563	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	150	SH		SOLE		150	0	0
EAGLE MATERIALS INC	COM	26969P108	173	1,925	SH		SOLE		1,925	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	14	1,064	SH		SOLE		1,064	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	23	2,800	SH		SOLE		2,800	0	0
EBAY INC	COM	278642103	23	585	SH		SOLE		585	0	0
ECOLAB INC	COM	278865100	49	246	SH		SOLE		246	0	0
EDISON INTL	COM	281020107	13	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	198	900	SH		SOLE		900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	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	4	2,000	SH		SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	126	1,891	SH		SOLE		1,891	0	0
ENBRIDGE INC	COM	29250N105	136	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	377	28,810	SH		SOLE		28,810	0	0
ENSIGN GROUP INC	COM	29358P101	20	425	SH		SOLE		425	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,709	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	59	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	566	19,812	SH		SOLE		19,812	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	13	400	SH		SOLE		400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26	195	SH		SOLE		195	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	112	1,300	SH		SOLE		1,300	0	0
ERIE INDTY CO	CL A	29530P102	24	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	28	1,326	SH		SOLE		1,326	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	126	3,378	SH		SOLE		3,378	0	0
EURONET WORLDWIDE INC	COM	298736109	1	10	SH		SOLE		10	0	0
EVERGY INC	COM	30034W106	28	417	SH		SOLE		417	0	0
EVERSOURCE ENERGY	COM	30040W108	13	150	SH		SOLE		150	0	0
EXACT SCIENCES CORP	COM	30063P105	5	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	166	3,427	SH		SOLE		3,427	0	0
EXPONENT INC	COM	30214U102	23	332	SH		SOLE		332	0	0
EXXON MOBIL CORP	COM	30231G102	1,581	22,396	SH		SOLE		22,396	0	0
F M C CORP	COM NEW	302491303	88	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	2,739	15,382	SH		SOLE		15,382	0	0
FEDERATED INVS INC PA	CL B	314211103	6	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	122	840	SH		SOLE		840	0	0
FERRARI N V	COM	N3167Y103	31	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	6	150	SH		SOLE		150	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	13	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23	176	SH		SOLE		176	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	108	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	12	244	SH		SOLE		244	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	55	411	SH		SOLE		411	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	296	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17	535	SH		SOLE		535	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	TECH ALPHADEX	33734X176	35	543	SH		SOLE		543	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6	389	SH		SOLE		389	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	55	2,328	SH		SOLE		2,328	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13	192	SH		SOLE		192	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	37	421	SH		SOLE		421	0	0
FISERV INC	COM	337738108	2	24	SH		SOLE		24	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	400	SH		SOLE		400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	17	750	SH		SOLE		750	0	0
FORD MTR CO DEL	COM	345370860	18	2,000	SH		SOLE		2,000	0	0
FORTINET INC	COM	34959E109	2	31	SH		SOLE		31	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	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	7	700	SH		SOLE		700	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	201	SH		SOLE		201	0	0
FS KKR CAPITAL CORP	COM	302635107	40	6,900	SH		SOLE		6,900	0	0
FULTON FINL CORP PA	COM	360271100	49	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30	330	SH		SOLE		330	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	5	SH		SOLE		5	0	0
GENERAC HLDGS INC	COM	368736104	16	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	385	43,013	SH		SOLE		43,013	0	0
GENERAL ELECTRIC CO	COM	369604103	36	5,000	SH	Call	SOLE		0	0	5,000
GENERAL MLS INC	COM	370334104	467	8,465	SH		SOLE		8,465	0	0
GENERAL MTRS CO	COM	37045V100	64	1,715	SH		SOLE		1,715	0	0
GENESEE & WYO INC	CL A	371559105	22	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	17	171	SH		SOLE		171	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	810	22,810	SH		SOLE		22,810	0	0
GILEAD SCIENCES INC	COM	375558103	293	4,620	SH		SOLE		4,620	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	343	8,031	SH		SOLE		8,031	0	0
GLOBAL PMTS INC	COM	37940X102	6	40	SH		SOLE		40	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	491	22,138	SH		SOLE		22,138	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	158	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	116	4,630	SH		SOLE		4,630	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	400	SH		SOLE		400	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	288	2,873	SH		SOLE		2,873	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89	428	SH		SOLE		428	0	0
GOPRO INC	CL A	38268T103	1	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	9	196	SH		SOLE		196	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	7	23	SH		SOLE		23	0	0
GRANITE PT MTG TR INC	COM	38741L107	4	236	SH		SOLE		236	0	0
GUARDANT HEALTH INC	COM	40131M109	7	112	SH		SOLE		112	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	35	300	SH	Call	SOLE		0	0	300
GW PHARMACEUTICALS PLC	ADS	36197T103	35	300	SH		SOLE		300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	21	1,130	SH		SOLE		1,130	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	7	250	SH		SOLE		250	0	0
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HCP INC	COM	40414L109	50	1,400	SH		SOLE		1,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	31	792	SH		SOLE		792	0	0
HECLA MNG CO	COM	422704106	19	11,000	SH		SOLE		11,000	0	0
HEICO CORP NEW	COM	422806109	10	78	SH		SOLE		78	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	115	741	SH		SOLE		741	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	696	SH		SOLE		696	0	0
HOLLYFRONTIER CORP	COM	436106108	23	425	SH		SOLE		425	0	0
HOME DEPOT INC	COM	437076102	799	3,442	SH		SOLE		3,442	0	0
HONEYWELL INTL INC	COM	438516106	149	882	SH		SOLE		882	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12	1,000	SH		SOLE		1,000	0	0
HORMEL FOODS CORP	COM	440452100	23	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	13	696	SH		SOLE		696	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		1,000	0	0
HUBSPOT INC	COM	443573100	37	243	SH		SOLE		243	0	0
IBERIABANK CORP	COM	450828108	15	200	SH		SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	5	18	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41	260	SH		SOLE		260	0	0
ILLUMINA INC	COM	452327109	2	7	SH		SOLE		7	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	72	5,000	SH		SOLE		5,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	50	1,960	SH		SOLE		1,960	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37	3,285	SH		SOLE		3,285	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
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	4	5,000	SH		SOLE		5,000	0	0
INTEL CORP	COM	458140100	2,348	45,556	SH		SOLE		45,556	0	0
INTELSAT S A	COM	L5140P101	11	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	795	5,464	SH		SOLE		5,464	0	0
INTL PAPER CO	COM	460146103	104	2,482	SH		SOLE		2,482	0	0
INTUIT	COM	461202103	164	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	106	SH		SOLE		106	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	42	450	SH		SOLE		450	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	12	455	SH		SOLE		455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,396	66,216	SH		SOLE		66,216	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,310	155,399	SH		SOLE		155,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	21	870	SH		SOLE		870	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,544	166,698	SH		SOLE		166,698	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	192	7,785	SH		SOLE		7,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,086	50,528	SH		SOLE		50,528	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	86	4,030	SH		SOLE		4,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	12	465	SH		SOLE		465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13	625	SH		SOLE		625	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12	555	SH		SOLE		555	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	BUYBACK ACHIEV	46137V308	3	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	127	4,293	SH		SOLE		4,293	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	13	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	92	986	SH		SOLE		986	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,872	99,706	SH		SOLE		99,706	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	22	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	11	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,634	25,706	SH		SOLE		25,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,067	22,977	SH		SOLE		22,977	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	8	189	SH		SOLE		189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	778	17,818	SH		SOLE		17,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,596	18,487	SH		SOLE		18,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,401	7,834	SH		SOLE		7,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,530	143,686	SH		SOLE		143,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,902	100,496	SH		SOLE		100,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,462	161,356	SH		SOLE		161,356	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37	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	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	17	534	SH		SOLE		534	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	726	18,979	SH		SOLE		18,979	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	278	5,277	SH		SOLE		5,277	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	18	160	SH		SOLE		160	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	114	2,672	SH		SOLE		2,672	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	269	4,652	SH		SOLE		4,652	0	0
INVESCO LTD	SHS	G491BT108	3	179	SH		SOLE		179	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,071	5,672	SH		SOLE		5,672	0	0
IQIYI INC	SPONSORED ADS	46267X108	14	845	SH		SOLE		845	0	0
IROBOT CORP	COM	462726100	6	100	SH		SOLE		100	0	0
IRON MTN INC NEW	COM	46284V101	6	181	SH		SOLE		181	0	0
IRON MTN INC NEW	COM	46284V101	32	1,000	SH	Call	SOLE		0	0	1,000
ISHARES GOLD TRUST	ISHARES	464285105	189	13,406	SH		SOLE		13,406	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	153	SH		SOLE		153	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	104	3,184	SH		SOLE		3,184	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	137	2,407	SH		SOLE		2,407	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	318	3,359	SH		SOLE		3,359	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	28	1,838	SH		SOLE		1,838	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	172	10,800	SH		SOLE		10,800	0	0
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	106	1,255	SH		SOLE		1,255	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,254	8,761	SH		SOLE		8,761	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	29	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	81	1,334	SH		SOLE		1,334	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	352	1,822	SH		SOLE		1,822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,144	168,864	SH		SOLE		168,864	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	180	602	SH		SOLE		602	0	0
ISHARES TR	CORE US AGGBD ET	464287226	220	1,945	SH		SOLE		1,945	0	0
ISHARES TR	DOW JONES US ETF	464287846	8	54	SH		SOLE		54	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32	554	SH		SOLE		554	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	242	9,496	SH		SOLE		9,496	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	755	11,776	SH		SOLE		11,776	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	422	6,453	SH		SOLE		6,453	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	96	3,593	SH		SOLE		3,593	0	0
ISHARES TR	ESG US AGR BD	46435U549	357	6,590	SH		SOLE		6,590	0	0
ISHARES TR	GBL GREEN ETF	46435U440	406	7,292	SH		SOLE		7,292	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	1,781	29,146	SH		SOLE		29,146	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	96	1,499	SH		SOLE		1,499	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	821	4,441	SH		SOLE		4,441	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	64	2,130	SH		SOLE		2,130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	262	3,009	SH		SOLE		3,009	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	53	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	77	1,334	SH		SOLE		1,334	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	11,872	162,005	SH		SOLE		162,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	304	4,666	SH		SOLE		4,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	295	7,225	SH		SOLE		7,225	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	87	780	SH		SOLE		780	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,078	266,428	SH		SOLE		266,428	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	72	583	SH		SOLE		583	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	151	1,515	SH		SOLE		1,515	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,325	11,612	SH		SOLE		11,612	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,597	69,207	SH		SOLE		69,207	0	0
ISHARES TR	RESIDNL REAL EST	464288562	290	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	183	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,006	6,304	SH		SOLE		6,304	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	857	6,682	SH		SOLE		6,682	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	306	1,586	SH		SOLE		1,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	268	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51	359	SH		SOLE		359	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28	314	SH		SOLE		314	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,045	36,556	SH		SOLE		36,556	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	507	3,350	SH		SOLE		3,350	0	0
ISHARES TR	S&P 100 ETF	464287101	168	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	219	1,218	SH		SOLE		1,218	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	3,989	39,125	SH		SOLE		39,125	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	63	1,168	SH		SOLE		1,168	0	0
ISHARES TR	TIPS BD ETF	464287176	20	172	SH		SOLE		172	0	0
ISHARES TR	TRANS AVG ETF	464287192	98	525	SH		SOLE		525	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	205	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	43	175	SH		SOLE		175	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	54	386	SH		SOLE		386	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	119	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	511	2,502	SH		SOLE		2,502	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	163	999	SH		SOLE		999	0	0
ISHARES TR	US AER DEF ETF	464288760	485	2,157	SH		SOLE		2,157	0	0
ISHARES TR	US HLTHCARE ETF	464287762	85	450	SH		SOLE		450	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,261	52,200	SH		SOLE		52,200	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5	40	SH		SOLE		40	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	5,148	39,786	SH		SOLE		39,786	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21	477	SH		SOLE		477	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	260	11,172	SH		SOLE		11,172	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,717	14,590	SH		SOLE		14,590	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25	190	SH		SOLE		190	0	0
KELLOGG CO	COM	487836108	45	700	SH		SOLE		700	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	300	SH		SOLE		300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		24	0	0
KIMBERLY CLARK CORP	COM	494368103	292	2,056	SH		SOLE		2,056	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	1,600	SH		SOLE		1,600	0	0
KINROSS GOLD CORP	COM	496902404	2	350	SH		SOLE		350	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	121	2,705	SH		SOLE		2,705	0	0
KKR & CO INC	CL A	48251W104	104	3,879	SH		SOLE		3,879	0	0
KLA CORPORATION	COM NEW	482480100	2	12	SH		SOLE		12	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	100	SH		SOLE		100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	8	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	COM	50050N103	0	8	SH		SOLE		8	0	0
KRAFT HEINZ CO	COM	500754106	6	200	SH	Call	SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	201	7,212	SH		SOLE		7,212	0	0
KROGER CO	COM	501044101	31	1,212	SH		SOLE		1,212	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	346	1,660	SH		SOLE		1,660	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	30	129	SH		SOLE		129	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		SOLE		14	0	0
LEGGETT & PLATT INC	COM	524660107	13	317	SH		SOLE		317	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	200	SH		SOLE		200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	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	68	610	SH		SOLE		610	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	111	12,700	SH		SOLE		12,700	0	0
LIQTECH INTL INC	COM	53632A201	17	2,100	SH		SOLE		2,100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	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	6	874	SH		SOLE		874	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,314	3,368	SH		SOLE		3,368	0	0
LOEWS CORP	COM	540424108	33	645	SH		SOLE		645	0	0
LOOP INDS INC	COM	543518104	3	210	SH		SOLE		210	0	0
LOWES COS INC	COM	548661107	249	2,260	SH		SOLE		2,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	11	SH		SOLE		11	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22	2,250	SH		SOLE		2,250	0	0
M & T BK CORP	COM	55261F104	37	232	SH		SOLE		232	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		SOLE		30	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	820	SH		SOLE		820	0	0
MAGNA INTL INC	COM	559222401	18	334	SH		SOLE		334	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	52	1,200	SH		SOLE		1,200	0	0
MARATHON PETE CORP	COM	56585A102	42	692	SH		SOLE		692	0	0
MARKEL CORP	COM	570535104	1,874	1,586	SH		SOLE		1,586	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	332	2,666	SH		SOLE		2,666	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,130	SH		SOLE		1,130	0	0
MASTERCARD INC	CL A	57636Q104	1,188	4,375	SH		SOLE		4,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	277	SH		SOLE		277	0	0
MCDERMOTT INTL INC	COM	580037703	4	1,800	SH		SOLE		1,800	0	0
MCDONALDS CORP	COM	580135101	801	3,733	SH		SOLE		3,733	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55	2,794	SH		SOLE		2,794	0	0
MEDNAX INC	COM	58502B106	7	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	17	154	SH		SOLE		154	0	0
MERCADOLIBRE INC	COM	58733R102	22	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	1,737	20,633	SH		SOLE		20,633	0	0
METLIFE INC	COM	59156R108	11	230	SH		SOLE		230	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	707	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	339	SH		SOLE		339	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	20	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY INC	COM	595112103	58	1,360	SH		SOLE		1,360	0	0
MICROSOFT CORP	COM	594918104	5,164	37,145	SH		SOLE		37,145	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	19	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	1,016	15,642	SH		SOLE		15,642	0	0
MOHAWK INDS INC	COM	608190104	898	7,235	SH		SOLE		7,235	0	0
MONDELEZ INTL INC	CL A	609207105	50	910	SH		SOLE		910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	28	135	SH		SOLE		135	0	0
MORGAN STANLEY	COM NEW	617446448	109	2,556	SH		SOLE		2,556	0	0
MOSAIC CO NEW	COM	61945C103	2	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	116	SH		SOLE		116	0	0
MPLX LP	COM UNIT REP LTD	55336V100	24	872	SH		SOLE		872	0	0
MURPHY OIL CORP	COM	626717102	13	600	SH		SOLE		600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	297	5,489	SH		SOLE		5,489	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	200	SH		SOLE		200	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	100	SH		SOLE		100	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	47	2,592	SH		SOLE		2,592	0	0
NETAPP INC	COM	64110D104	1	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110L106	130	487	SH		SOLE		487	0	0
NETFLIX INC	COM	64110L106	134	500	SH	Put	SOLE		0	0	500
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6	1,000	SH		SOLE		1,000	0	0
NEW JERSEY RES	COM	646025106	88	1,955	SH		SOLE		1,955	0	0
NEW MTN FIN CORP	COM	647551100	16	1,200	SH		SOLE		1,200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	500	SH		SOLE		500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	38	SH		SOLE		38	0	0
NEXTERA ENERGY INC	COM	65339F101	1,854	7,956	SH		SOLE		7,956	0	0
NIKE INC	CL B	654106103	122	1,304	SH		SOLE		1,304	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
NORTHROP GRUMMAN CORP	COM	666807102	48	128	SH		SOLE		128	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,203	13,840	SH		SOLE		13,840	0	0
NOVO-NORDISK A S	ADR	670100205	133	2,578	SH		SOLE		2,578	0	0
NRG ENERGY INC	COM NEW	629377508	34	857	SH		SOLE		857	0	0
NUCOR CORP	COM	670346105	15	300	SH		SOLE		300	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	116	3,039	SH		SOLE		3,039	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	57	1,820	SH		SOLE		1,820	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	46	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	170	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 QLTY MUN INC	COM	670657105	6	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	19	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	127	727	SH		SOLE		727	0	0
NVR INC	COM	62944T105	15	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33	300	SH		SOLE		300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	175	439	SH		SOLE		439	0	0
OCCIDENTAL PETE CORP	COM	674599105	81	1,816	SH		SOLE		1,816	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	32	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	44	450	SH		SOLE		450	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	64	823	SH		SOLE		823	0	0
ONE GAS INC	COM	68235P108	43	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	282	3,823	SH		SOLE		3,823	0	0
OPKO HEALTH INC	COM	68375N103	60	28,500	SH		SOLE		28,500	0	0
OPKO HEALTH INC	COM	68375N103	6	3,000	SH	Call	SOLE		0	0	3,000
OPTION CARE HEALTH INC	COM	68404L102	2	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	607	11,038	SH		SOLE		11,038	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	200	SH		SOLE		200	0	0
OTTER TAIL CORP	COM	689648103	28	525	SH		SOLE		525	0	0
OWENS CORNING NEW	COM	690742101	74	1,165	SH		SOLE		1,165	0	0
PACCAR INC	COM	693718108	522	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	25	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	3	19	SH		SOLE		19	0	0
PARSLEY ENERGY INC	CL A	701877102	8	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	76	920	SH		SOLE		920	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	9	SH		SOLE		9	0	0
PAYPAL HLDGS INC	COM	70450Y103	409	3,949	SH		SOLE		3,949	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	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	48	53,786	SH		SOLE		53,786	0	0
PENTAIR PLC	SHS	G7S00T104	17	444	SH		SOLE		444	0	0
PEPSICO INC	COM	713448108	3,552	25,911	SH		SOLE		25,911	0	0
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		8	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	933	25,965	SH		SOLE		25,965	0	0
PHILIP MORRIS INTL INC	COM	718172109	525	6,920	SH		SOLE		6,920	0	0
PHILLIPS 66	COM	718546104	57	553	SH		SOLE		553	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 ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE		13	0	0
PINTEREST INC	CL A	72352L106	151	5,695	SH		SOLE		5,695	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73	3,500	SH		SOLE		3,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	363	SH		SOLE		363	0	0
PLUG POWER INC	COM NEW	72919P202	26	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	843	6,018	SH		SOLE		6,018	0	0
POLYONE CORP	COM	73179P106	3	79	SH		SOLE		79	0	0
PPG INDS INC	COM	693506107	8	64	SH		SOLE		64	0	0
PPL CORP	COM	69351T106	902	28,657	SH		SOLE		28,657	0	0
PRIMERICA INC	COM	74164M108	29	227	SH		SOLE		227	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	9	425	SH		SOLE		425	0	0
PROCTER & GAMBLE CO	COM	742718109	1,186	9,538	SH		SOLE		9,538	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,451	18,783	SH		SOLE		18,783	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	35	494	SH		SOLE		494	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	13	500	SH		SOLE		500	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4	125	SH		SOLE		125	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	200	SH		SOLE		200	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	142	1,582	SH		SOLE		1,582	0	0
PUBLIC STORAGE	COM	74460D109	25	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	837	13,477	SH		SOLE		13,477	0	0
QORVO INC	COM	74736K101	40	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	794	10,414	SH		SOLE		10,414	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	148	1,387	SH		SOLE		1,387	0	0
RANGE RES CORP	COM	75281A109	60	15,690	SH		SOLE		15,690	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYTHEON CO	COM NEW	755111507	18	90	SH		SOLE		90	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	19	860	SH		SOLE		860	0	0
RBC BEARINGS INC	COM	75524B104	14	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	80	1,046	SH		SOLE		1,046	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	14	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	387	2,000	SH		SOLE		2,000	0	0
REPLIGEN CORP	COM	759916109	8	107	SH		SOLE		107	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	71	16,946	SH		SOLE		16,946	0	0
REPUBLIC SVCS INC	COM	760759100	26	300	SH		SOLE		300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		18	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	297	SH		SOLE		297	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		SOLE		17	0	0
RITE AID CORP	COM	767754872	0	50	SH		SOLE		50	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	97	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	442	4,345	SH		SOLE		4,345	0	0
ROKU INC	COM CL A	77543R102	10	100	SH	Put	SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	402	3,659	SH		SOLE		3,659	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	169	2,826	SH		SOLE		2,826	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	479	8,139	SH		SOLE		8,139	0	0
RUBICON PROJ INC	COM	78112V102	7	800	SH		SOLE		800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		7	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	436	SH		SOLE		436	0	0
SALESFORCE COM INC	COM	79466L302	99	666	SH		SOLE		666	0	0
SANOFI	SPONSORED ADR	80105N105	128	2,771	SH		SOLE		2,771	0	0
SAVARA INC	COM	805111101	8	2,832	SH		SOLE		2,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	132	3,877	SH		SOLE		3,877	0	0
SCHLUMBERGER LTD	COM	806857108	14	400	SH	Call	SOLE		0	0	400
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,596	63,519	SH		SOLE		63,519	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,194	351,355	SH		SOLE		351,355	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	294	9,250	SH		SOLE		9,250	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	251	SH		SOLE		251	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,989	126,155	SH		SOLE		126,155	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,993	79,261	SH		SOLE		79,261	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,434	52,377	SH		SOLE		52,377	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,387	86,583	SH		SOLE		86,583	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,334	206,123	SH		SOLE		206,123	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,048	60,247	SH		SOLE		60,247	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,011	223,052	SH		SOLE		223,052	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,089	240,620	SH		SOLE		240,620	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	834	15,217	SH		SOLE		15,217	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,090	24,872	SH		SOLE		24,872	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,581	45,500	SH		SOLE		45,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	449	6,336	SH		SOLE		6,336	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,619	46,319	SH		SOLE		46,319	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	734	10,521	SH		SOLE		10,521	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	140	2,474	SH		SOLE		2,474	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	4	200	SH		SOLE		200	0	0
SEA LTD	SPONSORED ADS	81141R100	9	300	SH		SOLE		300	0	0
SEATTLE GENETICS INC	COM	812578102	43	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53	890	SH		SOLE		890	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	793	SH		SOLE		793	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	357	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	745	12,129	SH		SOLE		12,129	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,031	11,435	SH		SOLE		11,435	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,824	100,843	SH		SOLE		100,843	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	455	5,867	SH		SOLE		5,867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,907	75,794	SH		SOLE		75,794	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	157	2,697	SH		SOLE		2,697	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,347	78,816	SH		SOLE		78,816	0	0
SEMPRA ENERGY	COM	816851109	116	786	SH		SOLE		786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	500	SH		SOLE		500	0	0
SERVICE CORP INTL	COM	817565104	81	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	22	SH		SOLE		22	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	156	500	SH		SOLE		500	0	0
SHOTSPOTTER INC	COM	82536T107	5	200	SH		SOLE		200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	25	700	SH		SOLE		700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	35	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	8	160	SH		SOLE		160	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SONY CORP	SPONSORED ADR	835699307	185	3,130	SH		SOLE		3,130	0	0
SOUTH JERSEY INDS INC	COM	838518108	736	22,367	SH		SOLE		22,367	0	0
SOUTHERN CO	COM	842587107	1,162	18,812	SH		SOLE		18,812	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	632	SH		SOLE		632	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	903	3,355	SH		SOLE		3,355	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,751	27,013	SH		SOLE		27,013	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63	2,133	SH		SOLE		2,133	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,481	4,991	SH		SOLE		4,991	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,974	5,600	SH		SOLE		5,600	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,531	48,258	SH		SOLE		48,258	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	58	1,175	SH		SOLE		1,175	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	259	5,105	SH		SOLE		5,105	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	83	2,798	SH		SOLE		2,798	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	26	776	SH		SOLE		776	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	45	1,495	SH		SOLE		1,495	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	59	1,595	SH		SOLE		1,595	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26	671	SH		SOLE		671	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	22	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	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	45	2,000	SH	Call	SOLE		0	0	2,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	66	593	SH		SOLE		593	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	4	36	SH		SOLE		36	0	0
SPX CORP	COM	784635104	48	1,192	SH		SOLE		1,192	0	0
SPX FLOW INC	COM	78469X107	31	781	SH		SOLE		781	0	0
SQUARE INC	CL A	852234103	277	4,478	SH		SOLE		4,478	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	19	400	SH		SOLE		400	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	855	21,151	SH		SOLE		21,151	0	0
STARBUCKS CORP	COM	855244109	168	1,902	SH		SOLE		1,902	0	0
STARWOOD PPTY TR INC	COM	85571B105	10	400	SH		SOLE		400	0	0
STORE CAP CORP	COM	862121100	562	15,015	SH		SOLE		15,015	0	0
STRYKER CORP	COM	863667101	55	254	SH		SOLE		254	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	59	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	11	352	SH		SOLE		352	0	0
SUNOCO LP	COM UT REP LP	86765K109	3	100	SH		SOLE		100	0	0
SUNTRUST BKS INC	COM	867914103	19	279	SH		SOLE		279	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	175	2,200	SH		SOLE		2,200	0	0
T MOBILE US INC	COM	872590104	26	329	SH		SOLE		329	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	189	4,058	SH		SOLE		4,058	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	503	SH		SOLE		503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	50	SH		SOLE		50	0	0
TAPESTRY INC	COM	876030107	67	2,565	SH		SOLE		2,565	0	0
TARGA RES CORP	COM	87612G101	46	1,155	SH		SOLE		1,155	0	0
TARGET CORP	COM	87612E106	174	1,630	SH		SOLE		1,630	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	184	SH		SOLE		184	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
TELLURIAN INC NEW	COM	87968A104	21	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	61	2,775	SH		SOLE		2,775	0	0
TESLA INC	COM	88160R101	24	101	SH		SOLE		101	0	0
TESLA INC	COM	88160R101	96	400	SH	Put	SOLE		0	0	400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	400	SH		SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	73	564	SH		SOLE		564	0	0
TEXTRON INC	COM	883203101	1	23	SH		SOLE		23	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	139	3,328	SH		SOLE		3,328	0	0
THE TRADE DESK INC	COM CL A	88339J105	39	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	60	SH		SOLE		60	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TITAN MED INC	COM NEW	88830X819	1	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	420	7,534	SH		SOLE		7,534	0	0
TOLL BROTHERS INC	COM	889478103	238	5,800	SH		SOLE		5,800	0	0
TORO CO	COM	891092108	18	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	485	8,330	SH		SOLE		8,330	0	0
TOTAL S A	SPONSORED ADS	89151E109	336	6,468	SH		SOLE		6,468	0	0
TRACTOR SUPPLY CO	COM	892356106	5	53	SH		SOLE		53	0	0
TRANSDIGM GROUP INC	COM	893641100	26	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
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	200	SH		SOLE		200	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	26	233	SH		SOLE		233	0	0
TWITTER INC	COM	90184L102	175	4,254	SH		SOLE		4,254	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16	1,250	SH		SOLE		1,250	0	0
U S GOLD CORP	COM	90291C102	2	2,000	SH		SOLE		2,000	0	0
UBIQUITI INC	COM	90353W103	1	10	SH		SOLE		10	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	38	754	SH		SOLE		754	0	0
ULTA BEAUTY INC	COM	90384S303	11	44	SH		SOLE		44	0	0
UMH PPTYS INC	COM	903002103	12	855	SH		SOLE		855	0	0
UNDER ARMOUR INC	CL A	904311107	6	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL C	904311206	4	201	SH		SOLE		201	0	0
UNILEVER N V	N Y SHS NEW	904784709	23	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,077	17,925	SH		SOLE		17,925	0	0
UNION PACIFIC CORP	COM	907818108	363	2,240	SH		SOLE		2,240	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	168	1,899	SH		SOLE		1,899	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	159	1,326	SH		SOLE		1,326	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	484	3,543	SH		SOLE		3,543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	152	699	SH		SOLE		699	0	0
UNITI GROUP INC	COM	91325V108	2	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	107	SH		SOLE		107	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	247	4,456	SH		SOLE		4,456	0	0
US FOODS HLDG CORP	COM	912008109	8	200	SH		SOLE		200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	16	900	SH		SOLE		900	0	0
V F CORP	COM	918204108	31	347	SH		SOLE		347	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	67	788	SH		SOLE		788	0	0
VALVOLINE INC	COM	92047W101	251	11,375	SH		SOLE		11,375	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	66	5,000	SH		SOLE		5,000	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	186	1,574	SH		SOLE		1,574	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	891	33,360	SH		SOLE		33,360	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	4	148	SH		SOLE		148	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	85	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	21	617	SH		SOLE		617	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	468	5,321	SH		SOLE		5,321	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	95	1,174	SH		SOLE		1,174	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	571	6,766	SH		SOLE		6,766	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,587	111,970	SH		SOLE		111,970	0	0
VANGUARD GROUP	DIV APP ETF	921908844	95	795	SH		SOLE		795	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	298	1,793	SH		SOLE		1,793	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	386	3,418	SH		SOLE		3,418	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,323	35,639	SH		SOLE		35,639	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46	169	SH		SOLE		169	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,179	9,149	SH		SOLE		9,149	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	159	1,033	SH		SOLE		1,033	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	128	701	SH		SOLE		701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,181	7,821	SH		SOLE		7,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	273	2,449	SH		SOLE		2,449	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	725	14,537	SH		SOLE		14,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	2,530	SH		SOLE		2,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	81	799	SH		SOLE		799	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	250	3,337	SH		SOLE		3,337	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,649	94,771	SH		SOLE		94,771	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	61	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48	292	SH		SOLE		292	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	389	9,461	SH		SOLE		9,461	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,855	99,800	SH		SOLE		99,800	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	188	3,805	SH		SOLE		3,805	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	192	3,703	SH		SOLE		3,703	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	28	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	173	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	401	5,727	SH		SOLE		5,727	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	178	1,062	SH		SOLE		1,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192	890	SH		SOLE		890	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	100	SH		SOLE		100	0	0
VEEVA SYS INC	CL A COM	922475108	26	170	SH		SOLE		170	0	0
VENTAS INC	COM	92276F100	128	1,747	SH		SOLE		1,747	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	3,682	61,005	SH		SOLE		61,005	0	0
VERSUM MATLS INC	COM	92532W103	90	1,700	SH		SOLE		1,700	0	0
VIACOM INC NEW	CL B	92553P201	74	3,080	SH		SOLE		3,080	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10	1,100	SH		SOLE		1,100	0	0
VISA INC	COM CL A	92826C839	3,334	19,384	SH		SOLE		19,384	0	0
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		6	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	334	16,780	SH		SOLE		16,780	0	0
VONAGE HLDGS CORP	COM	92886T201	11	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109	15	100	SH		SOLE		100	0	0
WABTEC CORP	COM	929740108	8	115	SH		SOLE		115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	273	SH		SOLE		273	0	0
WALMART INC	COM	931142103	1,033	8,701	SH		SOLE		8,701	0	0
WASTE MGMT INC DEL	COM	94106L109	175	1,522	SH		SOLE		1,522	0	0
WATSCO INC	COM	942622200	1	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	COM	92939U106	60	626	SH		SOLE		626	0	0
WELLS FARGO CO NEW	COM	949746101	303	6,008	SH		SOLE		6,008	0	0
WELLTOWER INC	COM	95040Q104	68	751	SH		SOLE		751	0	0
WESTERN DIGITAL CORP	COM	958102105	6	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	6	256	SH		SOLE		256	0	0
WESTROCK CO	COM	96145D105	7	200	SH		SOLE		200	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	35	1,474	SH		SOLE		1,474	0	0
WILLIAMS SONOMA INC	COM	969904101	10	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	631	SH		SOLE		631	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	670	SH		SOLE		670	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	352	9,027	SH		SOLE		9,027	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17	200	SH		SOLE		200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	158	2,128	SH		SOLE		2,128	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	55	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	487	SH		SOLE		487	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,747	120,369	SH		SOLE		120,369	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	207	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	51	1,425	SH		SOLE		1,425	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	139	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	10	195	SH		SOLE		195	0	0
WORKDAY INC	CL A	98138H101	97	571	SH		SOLE		571	0	0
WORLD ACCEP CORP DEL	COM	981419104	94	735	SH		SOLE		735	0	0
WPX ENERGY INC	COM	98212B103	12	1,100	SH		SOLE		1,100	0	0
WSFS FINL CORP	COM	929328102	47	1,062	SH		SOLE		1,062	0	0
XCEL ENERGY INC	COM	98389B100	145	2,234	SH		SOLE		2,234	0	0
XILINX INC	COM	983919101	1	13	SH		SOLE		13	0	0
YUM BRANDS INC	COM	988498101	138	1,220	SH		SOLE		1,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	55	1,205	SH		SOLE		1,205	0	0
ZILLOW GROUP INC	CL A	98954M101	9	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	240	1,747	SH		SOLE		1,747	0	0
ZOETIS INC	CL A	98978V103	89	714	SH		SOLE		714	0	0
ZSCALER INC	COM	98980G102	24	500	SH		SOLE		500	0	0