Adviser Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHEMOURS CO	COM	163851108	3	75	SH		SOLE		0	0	75
ANTERO RES CORP	COM	03674X106	50	2,356	SH		SOLE		0	0	2,356
HILLENBRAND INC	COM	431571108	129	2,726	SH		SOLE		0	0	2,726
VOYA PRIME RATE TR	SH BEN INT	92913A100	15	2,942	SH		SOLE		0	0	2,942
BECTON DICKINSON & CO	COM	075887109	118	492	SH		SOLE		0	0	492
MICRON TECHNOLOGY INC	COM	595112103	418	7,970	SH		SOLE		0	0	7,970
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,007	34,568	SH		SOLE		0	0	34,568
CME GROUP INC	COM CL A	12572Q105	70	424	SH		SOLE		0	0	424
CENTURYLINK INC	COM	156700106	3	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52	2,000	SH		SOLE		0	0	2,000
WADDELL & REED FINL INC	CL A	930059100	2	88	SH		SOLE		0	0	88
YUM CHINA HLDGS INC	COM	98850P109	54	1,398	SH		SOLE		0	0	1,398
ACTIVISION BLIZZARD INC	COM	00507V109	50	650	SH		SOLE		0	0	650
ADOBE SYS INC	COM	00724F101	340	1,395	SH		SOLE		0	0	1,395
DISCOVER FINL SVCS	COM	254709108	32	457	SH		SOLE		0	0	457
MARATHON PETE CORP	COM	56585A102	351	5,000	SH		SOLE		0	0	5,000
PFIZER INC	COM	717081103	4,908	135,286	SH		SOLE		0	0	135,286
3-D SYS CORP DEL	COM NEW	88554D205	4	298	SH		SOLE		0	0	298
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7	181	SH		SOLE		0	0	181
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	180	1,286	SH		SOLE		0	0	1,286
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	27	1,118	SH		SOLE		0	0	1,118
CORE LABORATORIES N V	COM	N22717107	50	400	SH		SOLE		0	0	400
SOLIGENIX INC	COM	834223307	0	25	SH		SOLE		0	0	25
ISHARES TR	NATIONAL MUN ETF	464288414	68,079	624,350	SH		SOLE		0	0	624,350
RAYTHEON CO	COM NEW	755111507	647	3,350	SH		SOLE		0	0	3,350
BOSTON SCIENTIFIC CORP	COM	101137107	2	57	SH		SOLE		0	0	57
BROOKS AUTOMATION INC	COM	114340102	21	650	SH		SOLE		0	0	650
CRONOS GROUP INC	COM	22717L101	3	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	825	60,636	SH		SOLE		0	0	60,636
AMERICAN TOWER CORP NEW	COM	03027X100	2	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	51	2,000	SH		SOLE		0	0	2,000
WGL HLDGS INC	COM	92924F106	125	1,414	SH		SOLE		0	0	1,414
APACHE CORP	COM	037411105	87	1,864	SH		SOLE		0	0	1,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	69	671	SH		SOLE		0	0	671
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	13	500	SH		SOLE		0	0	500
DONEGAL GROUP INC	CL B	257701300	17	1,275	SH		SOLE		0	0	1,275
STRYKER CORP	COM	863667101	3	18	SH		SOLE		0	0	18
TELEDYNE TECHNOLOGIES INC	COM	879360105	40	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	14	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	106	2,976	SH		SOLE		0	0	2,976
DISNEY WALT CO	COM DISNEY	254687106	3,126	29,829	SH		SOLE		0	0	29,829
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	202	SH		SOLE		0	0	202
ENSYNC INC	COM	29359T102	0	394	SH		SOLE		0	0	394
EVERSOURCE ENERGY	COM	30040W108	23	392	SH		SOLE		0	0	392
MASTERCARD INCORPORATED	CL A	57636Q104	365	1,856	SH		SOLE		0	0	1,856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,397	89,932	SH		SOLE		0	0	89,932
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	212	872	SH		SOLE		0	0	872
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16,947	216,681	SH		SOLE		0	0	216,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	102	SH		SOLE		0	0	102
AMEREN CORP	COM	023608102	109	1,792	SH		SOLE		0	0	1,792
SABINE ROYALTY TR	UNIT BEN INT	785688102	481	10,209	SH		SOLE		0	0	10,209
STATE STR CORP	COM	857477103	263	2,826	SH		SOLE		0	0	2,826
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	850	SH		SOLE		0	0	850
ARBOR RLTY TR INC	COM	038923108	27	2,600	SH		SOLE		0	0	2,600
BROOKLINE BANCORP INC DEL	COM	11373M107	37	1,968	SH		SOLE		0	0	1,968
GLOBAL PARTNERS LP	COM UNITS	37946R109	26	1,550	SH		SOLE		0	0	1,550
NUCOR CORP	COM	670346105	6	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO	COM	025816109	851	8,683	SH		SOLE		0	0	8,683
GREEN DOT CORP	CL A	39304D102	253	3,450	SH		SOLE		0	0	3,450
HSBC HLDGS PLC	SPON ADR NEW	404280406	278	5,898	SH		SOLE		0	0	5,898
INTUITIVE SURGICAL INC	COM NEW	46120E602	115	240	SH		SOLE		0	0	240
NORTHERN TR CORP	COM	665859104	9	89	SH		SOLE		0	0	89
DONEGAL GROUP INC	CL A	257701201	44	3,253	SH		SOLE		0	0	3,253
EATON VANCE TAX ADVT DIV INC	COM	27828G107	31	1,350	SH		SOLE		0	0	1,350
RENASANT CORP	COM	75970E107	147	3,232	SH		SOLE		0	0	3,232
TOTAL SYS SVCS INC	COM	891906109	3	35	SH		SOLE		0	0	35
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	419	6,865	SH		SOLE		0	0	6,865
ISHARES TR	TIPS BD ETF	464287176	140	1,241	SH		SOLE		0	0	1,241
THE TRADE DESK INC	COM CL A	88339J105	28	300	SH		SOLE		0	0	300
COHEN & STEERS SLT PFD INCM	COM	19248Y107	54	2,000	SH		SOLE		0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	15	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	200	2,051	SH		SOLE		0	0	2,051
PEPSICO INC	COM	713448108	7,630	70,086	SH		SOLE		0	0	70,086
AMETEK INC NEW	COM	031100100	97	1,350	SH		SOLE		0	0	1,350
CARBON BLACK INC	COM	14081R103	13	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	1	18	SH		SOLE		0	0	18
PEMBINA PIPELINE CORP	COM	706327103	52	1,500	SH		SOLE		0	0	1,500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	105	721	SH		SOLE		0	0	721
WORKIVA INC	COM CL A	98139A105	268	11,000	SH		SOLE		0	0	11,000
ARQULE INC	COM	04269E107	88	15,979	SH		SOLE		0	0	15,979
CVS HEALTH CORP	COM	126650100	193	2,993	SH		SOLE		0	0	2,993
COMERICA INC	COM	200340107	7	77	SH		SOLE		0	0	77
COSTAR GROUP INC	COM	22160N109	206	500	SH		SOLE		0	0	500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	1,876	SH		SOLE		0	0	1,876
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,700	75,062	SH		SOLE		0	0	75,062
AARONS INC	COM PAR $0.50	002535300	61	1,393	SH		SOLE		0	0	1,393
BANCROFT FUND LTD	COM	059695106	69	3,158	SH		SOLE		0	0	3,158
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		SOLE		0	0	1
CAVIUM INC	COM	14964U108	42	485	SH		SOLE		0	0	485
CHESAPEAKE ENERGY CORP	COM	165167107	10	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	6	300	SH		SOLE		0	0	300
ISHARES TR	COHEN STEER REIT	464287564	20	200	SH		SOLE		0	0	200
JETBLUE AIRWAYS CORP	COM	477143101	7	350	SH		SOLE		0	0	350
REDFIN CORP	COM	75737F108	260	11,263	SH		SOLE		0	0	11,263
SNAP ON INC	COM	833034101	129	800	SH		SOLE		0	0	800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	10,939	394,195	SH		SOLE		0	0	394,195
SOUTHERN COPPER CORP	COM	84265V105	5	113	SH		SOLE		0	0	113
CHURCH & DWIGHT INC	COM	171340102	4	72	SH		SOLE		0	0	72
RED HAT INC	COM	756577102	5	35	SH		SOLE		0	0	35
VISHAY INTERTECHNOLOGY INC	COM	928298108	269	11,609	SH		SOLE		0	0	11,609
ZIONS BANCORPORATION	COM	989701107	3	64	SH		SOLE		0	0	64
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58	736	SH		SOLE		0	0	736
COSTCO WHSL CORP NEW	COM	22160K105	818	3,914	SH		SOLE		0	0	3,914
DANAHER CORP DEL	COM	235851102	7	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	3,487	20,879	SH		SOLE		0	0	20,879
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	166	2,964	SH		SOLE		0	0	2,964
LIBERTY BROADBAND CORP	COM SER A	530307107	15	195	SH		SOLE		0	0	195
ROSS STORES INC	COM	778296103	466	5,500	SH		SOLE		0	0	5,500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	81	SH		SOLE		0	0	81
STONERIDGE INC	COM	86183P102	25	700	SH		SOLE		0	0	700
ABIOMED INC	COM	003654100	1,061	2,595	SH		SOLE		0	0	2,595
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	9	SH		SOLE		0	0	9
ASURE SOFTWARE INC	COM	04649U102	45	2,800	SH		SOLE		0	0	2,800
CBS CORP NEW	CL B	124857202	21	375	SH		SOLE		0	0	375
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	276	6,360	SH		SOLE		0	0	6,360
TRAVELERS COMPANIES INC	COM	89417E109	55	450	SH		SOLE		0	0	450
BAOZUN INC	SPONSORED ADR	06684L103	274	5,000	SH		SOLE		0	0	5,000
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	5	141	SH		SOLE		0	0	141
KOPIN CORP	COM	500600101	2	600	SH		SOLE		0	0	600
OWENS & MINOR INC NEW	COM	690732102	38	2,286	SH		SOLE		0	0	2,286
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	13	2,357	SH		SOLE		0	0	2,357
HUNTINGTON BANCSHARES INC	COM	446150104	61	4,165	SH		SOLE		0	0	4,165
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	8,117	153,098	SH		SOLE		0	0	153,098
TORONTO DOMINION BK ONT	COM NEW	891160509	97	1,682	SH		SOLE		0	0	1,682
VALERO ENERGY CORP NEW	COM	91913Y100	399	3,598	SH		SOLE		0	0	3,598
KIMBALL ELECTRONICS INC	COM	49428J109	117	6,410	SH		SOLE		0	0	6,410
TARGET CORP	COM	87612E106	1	18	SH		SOLE		0	0	18
AT&T INC	COM	00206R102	716	22,314	SH		SOLE		0	0	22,314
ENDO INTL PLC	SHS	G30401106	1	122	SH		SOLE		0	0	122
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	101	SH		SOLE		0	0	101
AMAZON COM INC	COM	023135106	3,648	2,146	SH		SOLE		0	0	2,146
EXPRESS SCRIPTS HLDG CO	COM	30219G108	114	1,481	SH		SOLE		0	0	1,481
SOUTHWEST AIRLS CO	COM	844741108	210	4,122	SH		SOLE		0	0	4,122
UNDER ARMOUR INC	CL C	904311206	10	463	SH		SOLE		0	0	463
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,388	501,667	SH		SOLE		0	0	501,667
BLACK KNIGHT INC	COM	09215C105	5	98	SH		SOLE		0	0	98
GGP INC	COM	36174X101	59	2,900	SH		SOLE		0	0	2,900
PALO ALTO NETWORKS INC	COM	697435105	3,752	18,260	SH		SOLE		0	0	18,260
WORKDAY INC	CL A	98138H101	2,327	19,211	SH		SOLE		0	0	19,211
XCEL ENERGY INC	COM	98389B100	53	1,150	SH		SOLE		0	0	1,150
APPLE INC	COM	037833100	14,616	78,957	SH		SOLE		0	0	78,957
BAIDU INC	SPON ADR REP A	056752108	285	1,172	SH		SOLE		0	0	1,172
REGENERON PHARMACEUTICALS	COM	75886F107	381	1,105	SH		SOLE		0	0	1,105
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	3,054	90,292	SH		SOLE		0	0	90,292
LENNAR CORP	CL A	526057104	48	906	SH		SOLE		0	0	906
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	4	SH		SOLE		0	0	4
WESTERN ASST MN PRT FD INC	COM	95766P108	51	3,581	SH		SOLE		0	0	3,581
CIGNA CORPORATION	COM	125509109	158	932	SH		SOLE		0	0	932
DELL TECHNOLOGIES INC	COM CL V	24703L103	76	895	SH		SOLE		0	0	895
PRUDENTIAL FINL INC	COM	744320102	2,401	25,674	SH		SOLE		0	0	25,674
UNION PAC CORP	COM	907818108	3,035	21,424	SH		SOLE		0	0	21,424
NVENT ELECTRIC PLC	SHS	G6700G107	1	26	SH		SOLE		0	0	26
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	151	SH		SOLE		0	0	151
CENTENE CORP DEL	COM	15135B101	11	90	SH		SOLE		0	0	90
ISHARES INC	MSCI HONG KG ETF	464286871	54	2,235	SH		SOLE		0	0	2,235
ISHARES TR	MSCI UK ETF NEW	46435G334	5	155	SH		SOLE		0	0	155
MFS MUN INCOME TR	SH BEN INT	552738106	259	39,246	SH		SOLE		0	0	39,246
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	1,499	SH		SOLE		0	0	1,499
ANADARKO PETE CORP	COM	032511107	178	2,425	SH		SOLE		0	0	2,425
LOWES COS INC	COM	548661107	338	3,537	SH		SOLE		0	0	3,537
NOVO-NORDISK A S	ADR	670100205	508	11,009	SH		SOLE		0	0	11,009
INVESCO LTD	SHS	G491BT108	48	1,800	SH		SOLE		0	0	1,800
FIDELITY	TOTAL BD ETF	316188309	171	3,500	SH		SOLE		0	0	3,500
FLUOR CORP NEW	COM	343412102	3	54	SH		SOLE		0	0	54
MATTEL INC	COM	577081102	1	91	SH		SOLE		0	0	91
QUALCOMM INC	COM	747525103	22	400	SH		SOLE		0	0	400
STITCH FIX INC	COM CL A	860897107	1	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	7	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	97	1,490	SH		SOLE		0	0	1,490
ORACLE CORP	COM	68389X105	855	19,394	SH		SOLE		0	0	19,394
TEXAS INSTRS INC	COM	882508104	468	4,242	SH		SOLE		0	0	4,242
CLOUDERA INC	COM	18914U100	253	18,545	SH		SOLE		0	0	18,545
EASTMAN CHEM CO	COM	277432100	4	37	SH		SOLE		0	0	37
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602	8,185	SH		SOLE		0	0	8,185
NEW YORK TIMES CO	CL A	650111107	190	7,347	SH		SOLE		0	0	7,347
SONY CORP	SPONSORED ADR	835699307	1	10	SH		SOLE		0	0	10
TOTAL S A	SPONSORED ADR	89151E109	18	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	385	SH		SOLE		0	0	385
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	23	SH		SOLE		0	0	23
ILLUMINA INC	COM	452327109	92	331	SH		SOLE		0	0	331
ENCOMPASS HEALTH CORP	COM	29261A100	15	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	14	289	SH		SOLE		0	0	289
MAGNA INTL INC	COM	559222401	7	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,277	20,731	SH		SOLE		0	0	20,731
CUMMINS INC	COM	231021106	44	329	SH		SOLE		0	0	329
TWITTER INC	COM	90184L102	26	600	SH		SOLE		0	0	600
WISDOMTREE TR	US LARGECAP DIVD	97717W307	414	4,609	SH		SOLE		0	0	4,609
PROCTER AND GAMBLE CO	COM	742718109	1,066	13,655	SH		SOLE		0	0	13,655
DELTA AIR LINES INC DEL	COM NEW	247361702	25	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	3	60	SH		SOLE		0	0	60
VANGUARD STAR FD	VG TL INTL STK F	921909768	80	1,481	SH		SOLE		0	0	1,481
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	59	2,160	SH		SOLE		0	0	2,160
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	32,282	324,347	SH		SOLE		0	0	324,347
CANADIAN NAT RES LTD	COM	136385101	36	1,000	SH		SOLE		0	0	1,000
ENERGOUS CORP	COM	29272C103	1	100	SH		SOLE		0	0	100
MEREDITH CORP	COM	589433101	99	1,945	SH		SOLE		0	0	1,945
RAYONIER INC	COM	754907103	10	252	SH		SOLE		0	0	252
BOEING CO	COM	097023105	3,286	9,793	SH		SOLE		0	0	9,793
ISHARES TR	EAFE SML CP ETF	464288273	2,998	47,790	SH		SOLE		0	0	47,790
MDU RES GROUP INC	COM	552690109	14	472	SH		SOLE		0	0	472
PACCAR INC	COM	693718108	281	4,536	SH		SOLE		0	0	4,536
ROKU INC	COM CL A	77543R102	43	1,000	SH		SOLE		0	0	1,000
SUNTRUST BKS INC	COM	867914103	298	4,512	SH		SOLE		0	0	4,512
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	71	1,566	SH		SOLE		0	0	1,566
ORBCOMM INC	COM	68555P100	73	7,228	SH		SOLE		0	0	7,228
ENTERPRISE PRODS PARTNERS L	COM	293792107	446	16,129	SH		SOLE		0	0	16,129
HANOVER INS GROUP INC	COM	410867105	157	1,311	SH		SOLE		0	0	1,311
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,918	19,475	SH		SOLE		0	0	19,475
ARROW FINL CORP	COM	042744102	28	760	SH		SOLE		0	0	760
ISHARES TR	RUS 2000 VAL ETF	464287630	140	1,058	SH		SOLE		0	0	1,058
PHILIP MORRIS INTL INC	COM	718172109	263	3,259	SH		SOLE		0	0	3,259
AMERIPRISE FINL INC	COM	03076C106	4	30	SH		SOLE		0	0	30
APERGY CORP	COM	03755L104	3	75	SH		SOLE		0	0	75
DOVER CORP	COM	260003108	11	150	SH		SOLE		0	0	150
PAN AMERICAN SILVER CORP	COM	697900108	49	2,740	SH		SOLE		0	0	2,740
RIOT BLOCKCHAIN INC	COM	767292105	4	600	SH		SOLE		0	0	600
UNITED CONTL HLDGS INC	COM	910047109	112	1,608	SH		SOLE		0	0	1,608
NABORS INDUSTRIES LTD	SHS	G6359F103	1	219	SH		SOLE		0	0	219
AMERICAN STS WTR CO	COM	029899101	29	500	SH		SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	30	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	94	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	166	1,935	SH		SOLE		0	0	1,935
WEIGHT WATCHERS INTL INC NEW	COM	948626106	43	428	SH		SOLE		0	0	428
INTEL CORP	COM	458140100	4,588	92,303	SH		SOLE		0	0	92,303
ISHARES TR	NEW YORK MUN ETF	464288323	83	1,514	SH		SOLE		0	0	1,514
OMEGA HEALTHCARE INVS INC	COM	681936100	50	1,600	SH		SOLE		0	0	1,600
HORMEL FOODS CORP	COM	440452100	429	11,517	SH		SOLE		0	0	11,517
ISHARES TR	U.S. TECH ETF	464287721	7,056	39,580	SH		SOLE		0	0	39,580
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,138	SH		SOLE		0	0	1,138
CHEMICAL FINL CORP	COM	163731102	52	933	SH		SOLE		0	0	933
DUKE ENERGY CORP NEW	COM NEW	26441C204	192	2,429	SH		SOLE		0	0	2,429
V F CORP	COM	918204108	2,760	33,862	SH		SOLE		0	0	33,862
BRINKS CO	COM	109696104	52	648	SH		SOLE		0	0	648
HARTFORD FINL SVCS GROUP INC	COM	416515104	147	2,873	SH		SOLE		0	0	2,873
ISHARES TR	MSCI KLD400 SOC	464288570	59	581	SH		SOLE		0	0	581
PG&E CORP	COM	69331C108	5	126	SH		SOLE		0	0	126
VALLEY NATL BANCORP	COM	919794107	32	2,634	SH		SOLE		0	0	2,634
FREEPORT-MCMORAN INC	CL B	35671D857	22	1,293	SH		SOLE		0	0	1,293
US BANCORP DEL	COM NEW	902973304	26	525	SH		SOLE		0	0	525
UNITED TECHNOLOGIES CORP	COM	913017109	4,339	34,706	SH		SOLE		0	0	34,706
SOUTHWEST GAS HOLDINGS INC	COM	844895102	23	300	SH		SOLE		0	0	300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24	447	SH		SOLE		0	0	447
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	46	2,150	SH		SOLE		0	0	2,150
KLA-TENCOR CORP	COM	482480100	3,784	36,905	SH		SOLE		0	0	36,905
NIKE INC	CL B	654106103	2,710	34,009	SH		SOLE		0	0	34,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	148	3,106	SH		SOLE		0	0	3,106
SCHLUMBERGER LTD	COM	806857108	4,064	60,632	SH		SOLE		0	0	60,632
CSG SYS INTL INC	COM	126349109	78	1,900	SH		SOLE		0	0	1,900
ESSEX PPTY TR INC	COM	297178105	85	356	SH		SOLE		0	0	356
USA TECHNOLOGIES INC	COM NO PAR	90328S500	10	700	SH		SOLE		0	0	700
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	424	SH		SOLE		0	0	424
AUTODESK INC	COM	052769106	22	171	SH		SOLE		0	0	171
ISHARES TR	JPMORGAN USD EMG	464288281	168	1,578	SH		SOLE		0	0	1,578
SEADRILL LIMITED	SHS	G7945E105	0	100	SH		SOLE		0	0	100
HANCOCK JOHN INCOME SECS TR	COM	410123103	1	79	SH		SOLE		0	0	79
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,346	SH		SOLE		0	0	1,346
POPULAR INC	COM NEW	733174700	14	300	SH		SOLE		0	0	300
ISHARES INC	MSCI FRANCE ETF	464286707	2,897	94,917	SH		SOLE		0	0	94,917
BANCORP NEW JERSEY INC NEW	COM	059915108	2	90	SH		SOLE		0	0	90
FITBIT INC	CL A	33812L102	0	70	SH		SOLE		0	0	70
NCR CORP NEW	COM	62886E108	0	12	SH		SOLE		0	0	12
TECH DATA CORP	COM	878237106	101	1,227	SH		SOLE		0	0	1,227
VIVINT SOLAR INC	COM	92854Q106	0	50	SH		SOLE		0	0	50
WEYERHAEUSER CO	COM	962166104	19	528	SH		SOLE		0	0	528
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,984	58,280	SH		SOLE		0	0	58,280
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	152	1,200	SH		SOLE		0	0	1,200
ISHARES TR	GLOBAL ENERG ETF	464287341	224	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI LW CRB TG	46434V464	35	301	SH		SOLE		0	0	301
ROCKWELL AUTOMATION INC	COM	773903109	29	175	SH		SOLE		0	0	175
ADVANSIX INC	COM	00773T101	2	51	SH		SOLE		0	0	51
COMCAST CORP NEW	CL A	20030N101	590	17,995	SH		SOLE		0	0	17,995
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	2	SH		SOLE		0	0	2
ISHARES TR	SP SMCP600VL ETF	464287879	116	709	SH		SOLE		0	0	709
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	45	SH		SOLE		0	0	45
ISHARES TR	RUS 2000 GRW ETF	464287648	93	454	SH		SOLE		0	0	454
ISHARES INC	MSCI ITALY ETF	46434G830	11	365	SH		SOLE		0	0	365
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	155	4,400	SH		SOLE		0	0	4,400
INGREDION INC	COM	457187102	7	66	SH		SOLE		0	0	66
SUNPOWER CORP	COM	867652406	1	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,915	26,730	SH		SOLE		0	0	26,730
ICHOR HOLDINGS	SHS	G4740B105	6	300	SH		SOLE		0	0	300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8	28	SH		SOLE		0	0	28
FORTIVE CORP	COM	34959J108	3	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P SCP ETF	464287804	1,029	12,327	SH		SOLE		0	0	12,327
HALYARD HEALTH INC	COM	40650V100	7	125	SH		SOLE		0	0	125
ISHARES TR	U.S. FINLS ETF	464287788	117	998	SH		SOLE		0	0	998
PENNEY J C INC	COM	708160106	2	1,046	SH		SOLE		0	0	1,046
AMERICAN INTL GROUP INC	COM NEW	026874784	1	18	SH		SOLE		0	0	18
CABOT CORP	COM	127055101	128	2,072	SH		SOLE		0	0	2,072
EATON VANCE ENH EQTY INC FD	COM	278277108	34	2,015	SH		SOLE		0	0	2,015
INGEVITY CORP	COM	45688C107	211	2,607	SH		SOLE		0	0	2,607
ISHARES TR	RUSSELL 3000 ETF	464287689	135	834	SH		SOLE		0	0	834
ISHARES TR	GLB CNSM STP ETF	464288737	8	164	SH		SOLE		0	0	164
ISHARES TR	GLB CNS DISC ETF	464288745	4	38	SH		SOLE		0	0	38
NETSCOUT SYS INC	COM	64115T104	6	200	SH		SOLE		0	0	200
ONE LIBERTY PPTYS INC	COM	682406103	21	800	SH		SOLE		0	0	800
TD AMERITRADE HLDG CORP	COM	87236Y108	5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	7,541	175,242	SH		SOLE		0	0	175,242
EXXON MOBIL CORP	COM	30231G102	5,467	66,077	SH		SOLE		0	0	66,077
FEDEX CORP	COM	31428X106	15	64	SH		SOLE		0	0	64
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,200	31,300	SH		SOLE		0	0	31,300
MOSAIC CO NEW	COM	61945C103	14	500	SH		SOLE		0	0	500
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	29	180	SH		SOLE		0	0	180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	131	SH		SOLE		0	0	131
ANALOG DEVICES INC	COM	032654105	133	1,389	SH		SOLE		0	0	1,389
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3,814	184,348	SH		SOLE		0	0	184,348
JPMORGAN CHASE & CO	COM	46625H100	10,048	96,433	SH		SOLE		0	0	96,433
BROADCOM INC	COM	11135F101	29	121	SH		SOLE		0	0	121
CORNING INC	COM	219350105	41	1,498	SH		SOLE		0	0	1,498
ISHARES INC	CORE MSCI EMKT	46434G103	11,596	220,838	SH		SOLE		0	0	220,838
HCA HEALTHCARE INC	COM	40412C101	159	1,551	SH		SOLE		0	0	1,551
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	126	4,735	SH		SOLE		0	0	4,735
SELECTIVE INS GROUP INC	COM	816300107	0	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382	2,060	SH		SOLE		0	0	2,060
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105	12	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	264	SH		SOLE		0	0	264
SYSCO CORP	COM	871829107	18	262	SH		SOLE		0	0	262
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	36	555	SH		SOLE		0	0	555
ISHARES TR	FLTG RATE NT ETF	46429B655	26	500	SH		SOLE		0	0	500
MERIDIAN BIOSCIENCE INC	COM	589584101	13	844	SH		SOLE		0	0	844
SANOFI	RIGHT 12/31/2020	80105N113	8	15,000	SH		SOLE		0	0	15,000
OKTA INC	CL A	679295105	1,649	32,731	SH		SOLE		0	0	32,731
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3	100	SH		SOLE		0	0	100
ASSOCIATED CAP GROUP INC	CL A	045528106	23	600	SH		SOLE		0	0	600
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3	50	SH		SOLE		0	0	50
EAST WEST BANCORP INC	COM	27579R104	2	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC	COM	595017104	3	29	SH		SOLE		0	0	29
ABBVIE INC	COM	00287Y109	5,765	62,220	SH		SOLE		0	0	62,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,236	28,052	SH		SOLE		0	0	28,052
DTE ENERGY CO	COM	233331107	98	949	SH		SOLE		0	0	949
VANGUARD INDEX FDS	VALUE ETF	922908744	2,903	27,954	SH		SOLE		0	0	27,954
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		SOLE		0	0	21
GENERAC HLDGS INC	COM	368736104	5	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	48	689	SH		SOLE		0	0	689
EATON CORP PLC	SHS	G29183103	2,448	32,760	SH		SOLE		0	0	32,760
BB&T CORP	COM	054937107	3,943	78,170	SH		SOLE		0	0	78,170
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	569	10,971	SH		SOLE		0	0	10,971
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	540	8,775	SH		SOLE		0	0	8,775
KRANESHARES TR	CSI CHI INTERNET	500767306	3	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	232	5,800	SH		SOLE		0	0	5,800
SPLUNK INC	COM	848637104	4	41	SH		SOLE		0	0	41
DIAGEO P L C	SPON ADR NEW	25243Q205	2,961	20,561	SH		SOLE		0	0	20,561
HERSHEY CO	COM	427866108	15	157	SH		SOLE		0	0	157
ISHARES TR	S&P 100 ETF	464287101	332	2,776	SH		SOLE		0	0	2,776
UNDER ARMOUR INC	CL A	904311107	10	460	SH		SOLE		0	0	460
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	408	SH		SOLE		0	0	408
ENTERGY CORP NEW	COM	29364G103	4	50	SH		SOLE		0	0	50
MURPHY OIL CORP	COM	626717102	2	45	SH		SOLE		0	0	45
WD-40 CO	COM	929236107	200	1,371	SH		SOLE		0	0	1,371
AETNA INC NEW	COM	00817Y108	60	324	SH		SOLE		0	0	324
CHEVRON CORP NEW	COM	166764100	1,472	11,647	SH		SOLE		0	0	11,647
REGIONS FINL CORP NEW	COM	7591EP100	53	3,000	SH		SOLE		0	0	3,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	80	1,149	SH		SOLE		0	0	1,149
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	112	661	SH		SOLE		0	0	661
AMPHENOL CORP NEW	CL A	032095101	44	500	SH		SOLE		0	0	500
FRANKLIN RES INC	COM	354613101	48	1,500	SH		SOLE		0	0	1,500
RYDER SYS INC	COM	783549108	108	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	153	SH		SOLE		0	0	153
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	175	3,224	SH		SOLE		0	0	3,224
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,018	254,788	SH		SOLE		0	0	254,788
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
GEMPHIRE THERAPEUTICS INC	COM	36870A108	31	3,000	SH		SOLE		0	0	3,000
GLOBALSCAPE INC	COM	37940G109	4	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US CR BD ETF	464288620	123	1,150	SH		SOLE		0	0	1,150
PRINCIPAL FINL GROUP INC	COM	74251V102	11	205	SH		SOLE		0	0	205
WELLTOWER INC	COM	95040Q104	15	236	SH		SOLE		0	0	236
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	51	1,200	SH		SOLE		0	0	1,200
BHP BILLITON LTD	SPONSORED ADR	088606108	8	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	79	1,928	SH		SOLE		0	0	1,928
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	200	SH		SOLE		0	0	200
TERADATA CORP DEL	COM	88076W103	0	12	SH		SOLE		0	0	12
TOPBUILD CORP	COM	89055F103	39	496	SH		SOLE		0	0	496
FORMFACTOR INC	COM	346375108	36	2,700	SH		SOLE		0	0	2,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	405	SH		SOLE		0	0	405
L3 TECHNOLOGIES INC	COM	502413107	90	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,018	5,793	SH		SOLE		0	0	5,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	478	3,032	SH		SOLE		0	0	3,032
BILIBILI INC	SPONS ADS REP Z	090040106	1	40	SH		SOLE		0	0	40
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	526	SH		SOLE		0	0	526
HOWARD HUGHES CORP	COM	44267D107	66	500	SH		SOLE		0	0	500
LIMELIGHT NETWORKS INC	COM	53261M104	3	600	SH		SOLE		0	0	600
NUANCE COMMUNICATIONS INC	COM	67020Y100	41	2,988	SH		SOLE		0	0	2,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	275	SH		SOLE		0	0	275
SAP SE	SPON ADR	803054204	305	2,641	SH		SOLE		0	0	2,641
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	134	SH		SOLE		0	0	134
ENERSYS	COM	29275Y102	110	1,478	SH		SOLE		0	0	1,478
FIRST SOLAR INC	COM	336433107	3	50	SH		SOLE		0	0	50
GLATFELTER	COM	377316104	32	1,649	SH		SOLE		0	0	1,649
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	51	4,130	SH		SOLE		0	0	4,130
TRIMBLE INC	COM	896239100	13	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	137	SH		SOLE		0	0	137
COHU INC	COM	192576106	17	700	SH		SOLE		0	0	700
MONDELEZ INTL INC	CL A	609207105	132	3,213	SH		SOLE		0	0	3,213
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11,667	243,171	SH		SOLE		0	0	243,171
SQUARE INC	CL A	852234103	17	275	SH		SOLE		0	0	275
COLUMBIA PPTY TR INC	COM NEW	198287203	24	1,077	SH		SOLE		0	0	1,077
EXPEDITORS INTL WASH INC	COM	302130109	77	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	15	348	SH		SOLE		0	0	348
WINTRUST FINL CORP	COM	97650W108	238	2,735	SH		SOLE		0	0	2,735
ISHARES TR	NASDAQ BIOTECH	464287556	1,755	15,982	SH		SOLE		0	0	15,982
VISA INC	COM CL A	92826C839	5,998	45,287	SH		SOLE		0	0	45,287
AON PLC	SHS CL A	G0408V102	2	17	SH		SOLE		0	0	17
TRI CONTL CORP	COM	895436103	67	2,515	SH		SOLE		0	0	2,515
NXP SEMICONDUCTORS N V	COM	N6596X109	78	713	SH		SOLE		0	0	713
GILEAD SCIENCES INC	COM	375558103	86	1,214	SH		SOLE		0	0	1,214
ISHARES TR	GRWT ALLOCAT ETF	464289867	53	1,198	SH		SOLE		0	0	1,198
KIMBERLY CLARK CORP	COM	494368103	315	2,988	SH		SOLE		0	0	2,988
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,232	89,735	SH		SOLE		0	0	89,735
AAR CORP	COM	000361105	175	3,767	SH		SOLE		0	0	3,767
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		SOLE		0	0	9
GROUPE CGI INC	CL A SUB VTG	39945C109	1	15	SH		SOLE		0	0	15
ISHARES TR	CONSER ALLOC ETF	464289883	16	458	SH		SOLE		0	0	458
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PVH CORP	COM	693656100	3	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR INC	COM	025537101	207	2,987	SH		SOLE		0	0	2,987
ISHARES TR	IBOXX INV CP ETF	464287242	712	6,216	SH		SOLE		0	0	6,216
ISHARES TR	RUS 1000 VAL ETF	464287598	4,397	36,228	SH		SOLE		0	0	36,228
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5	200	SH		SOLE		0	0	200
MIMEDX GROUP INC	COM	602496101	51	8,000	SH		SOLE		0	0	8,000
ROPER TECHNOLOGIES INC	COM	776696106	14	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10,018	51,553	SH		SOLE		0	0	51,553
FIDELITY	MSCI INFO TECH I	316092808	7,870	142,386	SH		SOLE		0	0	142,386
ILLINOIS TOOL WKS INC	COM	452308109	169	1,218	SH		SOLE		0	0	1,218
QUEST DIAGNOSTICS INC	COM	74834L100	260	2,369	SH		SOLE		0	0	2,369
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	16	SH		SOLE		0	0	16
NORTHWEST BANCSHARES INC MD	COM	667340103	2	121	SH		SOLE		0	0	121
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
EDISON INTL	COM	281020107	156	2,471	SH		SOLE		0	0	2,471
TJX COS INC NEW	COM	872540109	726	7,624	SH		SOLE		0	0	7,624
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	17	137	SH		SOLE		0	0	137
HARLEY DAVIDSON INC	COM	412822108	3	60	SH		SOLE		0	0	60
LAMB WESTON HLDGS INC	COM	513272104	1	10	SH		SOLE		0	0	10
PROTO LABS INC	COM	743713109	18	150	SH		SOLE		0	0	150
TE CONNECTIVITY LTD	REG SHS	H84989104	86	960	SH		SOLE		0	0	960
ISHARES TR	CORE S&P TTL STK	464287150	110	1,766	SH		SOLE		0	0	1,766
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	155	2,229	SH		SOLE		0	0	2,229
AVALONBAY CMNTYS INC	COM	053484101	124	722	SH		SOLE		0	0	722
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137	8,130	SH		SOLE		0	0	8,130
LAS VEGAS SANDS CORP	COM	517834107	76	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11	273	SH		SOLE		0	0	273
XG TECHNOLOGY INC	COM PAR	98372A705	0	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	37	432	SH		SOLE		0	0	432
ISHARES TR	RUS MDCP VAL ETF	464287473	4,348	49,130	SH		SOLE		0	0	49,130
MANULIFE FINL CORP	COM	56501R106	136	7,564	SH		SOLE		0	0	7,564
MARSH & MCLENNAN COS INC	COM	571748102	53	646	SH		SOLE		0	0	646
OLIN CORP	COM PAR $1	680665205	15	529	SH		SOLE		0	0	529
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,862	70,008	SH		SOLE		0	0	70,008
AGENUS INC	COM NEW	00847G705	2	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	253	5,949	SH		SOLE		0	0	5,949
FNB CORP PA	COM	302520101	6	430	SH		SOLE		0	0	430
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	73	1,543	SH		SOLE		0	0	1,543
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	300	SH		SOLE		0	0	300
BARCLAYS PLC	ADR	06738E204	286	28,551	SH		SOLE		0	0	28,551
NEWS CORP NEW	CL B	65249B208	0	6	SH		SOLE		0	0	6
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	30	SH		SOLE		0	0	30
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,558	11,188	SH		SOLE		0	0	11,188
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	300	SH		SOLE		0	0	300
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	5	120	SH		SOLE		0	0	120
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		SOLE		0	0	3
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	322	SH		SOLE		0	0	322
FOUR CORNERS PPTY TR INC	COM	35086T109	2	97	SH		SOLE		0	0	97
LILLY ELI & CO	COM	532457108	85	1,000	SH		SOLE		0	0	1,000
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	26	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	129	SH		SOLE		0	0	129
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	371	2,328	SH		SOLE		0	0	2,328
VANGUARD INDEX FDS	SMALL CP ETF	922908751	229	1,472	SH		SOLE		0	0	1,472
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,107	SH		SOLE		0	0	1,107
HOLOGIC INC	COM	436440101	16	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102	4	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	3,904	SH		SOLE		0	0	3,904
CITIGROUP INC	COM NEW	172967424	178	2,656	SH		SOLE		0	0	2,656
ISHARES INC	MSCI BRAZIL ETF	464286400	7	226	SH		SOLE		0	0	226
NORFOLK SOUTHERN CORP	COM	655844108	70	462	SH		SOLE		0	0	462
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,007	21,491	SH		SOLE		0	0	21,491
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	6	370	SH		SOLE		0	0	370
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,256	8	SH		SOLE		0	0	8
DOWDUPONT INC	COM	26078J100	496	7,517	SH		SOLE		0	0	7,517
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	125	3,100	SH		SOLE		0	0	3,100
ISHARES GOLD TRUST	ISHARES	464285105	93	7,756	SH		SOLE		0	0	7,756
ISHARES TR	CORE US AGGBD ET	464287226	8,730	82,114	SH		SOLE		0	0	82,114
ISHARES TR	MSCI AC ASIA ETF	464288182	3,003	41,903	SH		SOLE		0	0	41,903
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10	1,229	SH		SOLE		0	0	1,229
VIACOM INC NEW	CL B	92553P201	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	101	1,770	SH		SOLE		0	0	1,770
INTL PAPER CO	COM	460146103	2,464	47,318	SH		SOLE		0	0	47,318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353	995	SH		SOLE		0	0	995
STAR GROUP L P	UNIT LTD PARTNR	85512C105	20	2,000	SH		SOLE		0	0	2,000
ISHARES TR	NEW ZEALAND ETF	464289123	3,014	62,344	SH		SOLE		0	0	62,344
PNC FINL SVCS GROUP INC	COM	693475105	462	3,418	SH		SOLE		0	0	3,418
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	954	10,291	SH		SOLE		0	0	10,291
SALESFORCE COM INC	COM	79466L302	320	2,347	SH		SOLE		0	0	2,347
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,943	79,717	SH		SOLE		0	0	79,717
BERRY GLOBAL GROUP INC	COM	08579W103	5	100	SH		SOLE		0	0	100
CARVANA CO	CL A	146869102	21	500	SH		SOLE		0	0	500
QUANTERIX CORP	COM	74766Q101	488	34,000	SH		SOLE		0	0	34,000
STANLEY BLACK & DECKER INC	COM	854502101	2	15	SH		SOLE		0	0	15
AMDOCS LTD	SHS	G02602103	66	1,000	SH		SOLE		0	0	1,000
PENTAIR PLC	SHS	G7S00T104	1	26	SH		SOLE		0	0	26
AUTONATION INC	COM	05329W102	29	600	SH		SOLE		0	0	600
NEWELL BRANDS INC	COM	651229106	13	500	SH		SOLE		0	0	500
SERES THERAPEUTICS INC	COM	81750R102	9	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	44	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	160	1,422	SH		SOLE		0	0	1,422
HOME DEPOT INC	COM	437076102	1,744	8,938	SH		SOLE		0	0	8,938
HUMANA INC	COM	444859102	776	2,607	SH		SOLE		0	0	2,607
OCCIDENTAL PETE CORP DEL	COM	674599105	19	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,099	7,827	SH		SOLE		0	0	7,827
INGERSOLL-RAND PLC	SHS	G47791101	2	21	SH		SOLE		0	0	21
STRATASYS LTD	SHS	M85548101	0	24	SH		SOLE		0	0	24
KIRBY CORP	COM	497266106	29	348	SH		SOLE		0	0	348
CHUBB LIMITED	COM	H1467J104	157	1,238	SH		SOLE		0	0	1,238
FIRSTENERGY CORP	COM	337932107	80	2,226	SH		SOLE		0	0	2,226
HIGHWOODS PPTYS INC	COM	431284108	10	200	SH		SOLE		0	0	200
ISHARES US ETF TR	COMMOD SEL STG	46431W853	118	3,019	SH		SOLE		0	0	3,019
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	35	783	SH		SOLE		0	0	783
WESTERN ASSET HIGH INCM OPP	COM	95766K109	3	521	SH		SOLE		0	0	521
ISHARES TR	IBOXX HI YD ETF	464288513	15,356	180,488	SH		SOLE		0	0	180,488
ISHARES TR	AGGRES ALLOC ETF	464289859	37	686	SH		SOLE		0	0	686
METLIFE INC	COM	59156R108	116	2,660	SH		SOLE		0	0	2,660
MAIN STREET CAPITAL CORP	COM	56035L104	44	1,150	SH		SOLE		0	0	1,150
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	23	24,028	SH		SOLE		0	0	24,028
SANMINA CORPORATION	COM	801056102	123	4,202	SH		SOLE		0	0	4,202
SUNCOR ENERGY INC NEW	COM	867224107	8	186	SH		SOLE		0	0	186
FORD MTR CO DEL	COM PAR $0.01	345370860	114	10,270	SH		SOLE		0	0	10,270
ISHARES TR	S&P 500 GRWT ETF	464287309	19	115	SH		SOLE		0	0	115
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	156	SH		SOLE		0	0	156
SVB FINL GROUP	COM	78486Q101	10	35	SH		SOLE		0	0	35
WASTE MGMT INC DEL	COM	94106L109	74	914	SH		SOLE		0	0	914
ISHARES INC	MIN VOL EMRG MKT	464286533	2,755	47,633	SH		SOLE		0	0	47,633
NETFLIX INC	COM	64110L106	761	1,944	SH		SOLE		0	0	1,944
TESLA INC	COM	88160R101	39	115	SH		SOLE		0	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	3,170	63,010	SH		SOLE		0	0	63,010
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	265	1,337	SH		SOLE		0	0	1,337
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	53	553	SH		SOLE		0	0	553
DOLLAR TREE INC	COM	256746108	5	55	SH		SOLE		0	0	55
GOGO INC	COM	38046C109	8	1,708	SH		SOLE		0	0	1,708
KEYCORP NEW	COM	493267108	165	8,465	SH		SOLE		0	0	8,465
WELLS FARGO CO NEW	COM	949746101	4,011	72,343	SH		SOLE		0	0	72,343
AMGEN INC	COM	031162100	3,797	20,570	SH		SOLE		0	0	20,570
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	552	2,865	SH		SOLE		0	0	2,865
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,114	37,241	SH		SOLE		0	0	37,241
AYTU BIOSCIENCE INC	COM PAR	054754403	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	34	532	SH		SOLE		0	0	532
COCA COLA CO	COM	191216100	260	5,935	SH		SOLE		0	0	5,935
INVESCO QQQ TR	UNIT SER 1	46090E103	1,294	7,542	SH		SOLE		0	0	7,542
LOCKHEED MARTIN CORP	COM	539830109	129	435	SH		SOLE		0	0	435
SOUTHERN CO	COM	842587107	580	12,533	SH		SOLE		0	0	12,533
FIDELITY NATL INFORMATION SV	COM	31620M106	97	914	SH		SOLE		0	0	914
ISHARES TR	S&P MC 400GR ETF	464287606	11	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,764	26,940	SH		SOLE		0	0	26,940
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,109	18,181	SH		SOLE		0	0	18,181
UNITEDHEALTH GROUP INC	COM	91324P102	298	1,215	SH		SOLE		0	0	1,215
ECOLAB INC	COM	278865100	7	50	SH		SOLE		0	0	50
FIRST BANCORP P R	COM NEW	318672706	0	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	102	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	61	3,344	SH		SOLE		0	0	3,344
SIMULATIONS PLUS INC	COM	829214105	112	5,050	SH		SOLE		0	0	5,050
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254	2,154	SH		SOLE		0	0	2,154
CHEGG INC	COM	163092109	19	700	SH		SOLE		0	0	700
ULTRALIFE CORP	COM	903899102	278	29,000	SH		SOLE		0	0	29,000
VENTAS INC	COM	92276F100	15	269	SH		SOLE		0	0	269
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	35	SH		SOLE		0	0	35
FIDELITY	LTD TRM BD ETF	316188200	312	6,329	SH		SOLE		0	0	6,329
INTEST CORP	COM	461147100	11	1,500	SH		SOLE		0	0	1,500
SERVICENOW INC	COM	81762P102	774	4,490	SH		SOLE		0	0	4,490
3M CO	COM	88579Y101	938	4,767	SH		SOLE		0	0	4,767
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	611	2,450	SH		SOLE		0	0	2,450
FIDELITY	HIGH DIVID ETF	316092840	3	103	SH		SOLE		0	0	103
FULTON FINL CORP PA	COM	360271100	380	23,059	SH		SOLE		0	0	23,059
KB HOME	COM	48666K109	183	6,715	SH		SOLE		0	0	6,715
REPUBLIC SVCS INC	COM	760759100	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	52	SH		SOLE		0	0	52
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	68	603	SH		SOLE		0	0	603
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,180	80,444	SH		SOLE		0	0	80,444
CAPITAL ONE FINL CORP	COM	14040H105	17	187	SH		SOLE		0	0	187
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29	300	SH		SOLE		0	0	300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,622	91,730	SH		SOLE		0	0	91,730
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,299	7,435	SH		SOLE		0	0	7,435
ISHARES TR	CORE MSCI EAFE	46432F842	27,860	439,637	SH		SOLE		0	0	439,637
KENNEDY-WILSON HLDGS INC	COM	489398107	94	4,422	SH		SOLE		0	0	4,422
NORTHROP GRUMMAN CORP	COM	666807102	45	147	SH		SOLE		0	0	147
PERKINELMER INC	COM	714046109	66	900	SH		SOLE		0	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	3,430	61,975	SH		SOLE		0	0	61,975
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	13	272	SH		SOLE		0	0	272
IONIS PHARMACEUTICALS INC	COM	462222100	2	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	118	1,075	SH		SOLE		0	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	28,129	144,413	SH		SOLE		0	0	144,413
ISHARES TR	RUS 1000 ETF	464287622	2,925	19,244	SH		SOLE		0	0	19,244
NVIDIA CORP	COM	67066G104	753	3,180	SH		SOLE		0	0	3,180
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7	195	SH		SOLE		0	0	195
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	14	2,303	SH		SOLE		0	0	2,303
WEC ENERGY GROUP INC	COM	92939U106	27	418	SH		SOLE		0	0	418
ALLSTATE CORP	COM	020002101	213	2,330	SH		SOLE		0	0	2,330
DOMINION ENERGY INC	COM	25746U109	627	9,191	SH		SOLE		0	0	9,191
HEALTHCARE RLTY TR	COM	421946104	34	1,153	SH		SOLE		0	0	1,153
ISHARES TR	RUS MID CAP ETF	464287499	4,509	21,253	SH		SOLE		0	0	21,253
ISHARES TR	S&P US PFD STK	464288687	413	10,961	SH		SOLE		0	0	10,961
MERCK & CO INC	COM	58933Y105	611	10,058	SH		SOLE		0	0	10,058
ARES CAP CORP	COM	04010L103	7	422	SH		SOLE		0	0	422
FIRST MIDWEST BANCORP DEL	COM	320867104	123	4,844	SH		SOLE		0	0	4,844
ISHARES TR	MSCI EMG MKT ETF	464287234	1,044	24,093	SH		SOLE		0	0	24,093
STARBUCKS CORP	COM	855244109	522	10,683	SH		SOLE		0	0	10,683
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,940	15,620	SH		SOLE		0	0	15,620
ADIENT PLC	ORD SHS	G0084W101	5	103	SH		SOLE		0	0	103
COLONY CAP INC NEW	CL A COM	19626G108	34	5,500	SH		SOLE		0	0	5,500
FLEXION THERAPEUTICS INC	COM	33938J106	8	300	SH		SOLE		0	0	300
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	180	SH		SOLE		0	0	180
ISHARES TR	MSCI ACWI ETF	464288257	13	183	SH		SOLE		0	0	183
MASCO CORP	COM	574599106	167	4,470	SH		SOLE		0	0	4,470
MICRON SOLUTIONS INC	COM	59511X105	0	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	302	SH		SOLE		0	0	302
ISHARES TR	RUS 1000 GRW ETF	464287614	2,143	14,902	SH		SOLE		0	0	14,902
MICROSOFT CORP	COM	594918104	9,407	95,397	SH		SOLE		0	0	95,397
VANGUARD GROUP	DIV APP ETF	921908844	7,562	74,412	SH		SOLE		0	0	74,412
BLACKBERRY LTD	COM	09228F103	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	30	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUSSELL 2000 ETF	464287655	294	1,796	SH		SOLE		0	0	1,796
ABB LTD	SPONSORED ADR	000375204	44	2,000	SH		SOLE		0	0	2,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	94	2,608	SH		SOLE		0	0	2,608
ISHARES TR	EDGE MSCI USA VL	46432F388	11	135	SH		SOLE		0	0	135
CONSOLIDATED EDISON INC	COM	209115104	254	3,254	SH		SOLE		0	0	3,254
CANNAE HLDGS INC	COM	13765N107	2	107	SH		SOLE		0	0	107
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1	53	SH		SOLE		0	0	53
PEABODY ENERGY CORP NEW	COM	704551100	16	356	SH		SOLE		0	0	356
PORTLAND GEN ELEC CO	COM NEW	736508847	113	2,648	SH		SOLE		0	0	2,648
BANK NEW YORK MELLON CORP	COM	064058100	598	11,087	SH		SOLE		0	0	11,087
GENERAL MLS INC	COM	370334104	115	2,608	SH		SOLE		0	0	2,608
ISHARES INC	MSCI GERMANY ETF	464286806	22	745	SH		SOLE		0	0	745
CDK GLOBAL INC	COM	12508E101	7	100	SH		SOLE		0	0	100
FIRST COMWLTH FINL CORP PA	COM	319829107	3	168	SH		SOLE		0	0	168
RIO TINTO PLC	SPONSORED ADR	767204100	11	200	SH		SOLE		0	0	200
WESTERN DIGITAL CORP	COM	958102105	191	2,465	SH		SOLE		0	0	2,465
ALLERGAN PLC	SHS	G0177J108	18	106	SH		SOLE		0	0	106
FIDELITY	MSCI HLTH CARE I	316092600	18,416	445,907	SH		SOLE		0	0	445,907
UNILEVER PLC	SPON ADR NEW	904767704	53	963	SH		SOLE		0	0	963
AMERISOURCEBERGEN CORP	COM	03073E105	5	55	SH		SOLE		0	0	55
ISHARES TR	MIN VOL EAFE ETF	46429B689	35	492	SH		SOLE		0	0	492
LIBERTY BROADBAND CORP	COM SER C	530307305	30	391	SH		SOLE		0	0	391
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	391	SH		SOLE		0	0	391
BAR HBR BANKSHARES	COM	066849100	41	1,350	SH		SOLE		0	0	1,350
FLOOR & DECOR HLDGS INC	CL A	339750101	5	100	SH		SOLE		0	0	100
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	143	SH		SOLE		0	0	143
ANTHEM INC	COM	036752103	4,393	18,455	SH		SOLE		0	0	18,455
ELECTRO SCIENTIFIC INDS	COM	285229100	49	3,100	SH		SOLE		0	0	3,100
MCDONALDS CORP	COM	580135101	678	4,326	SH		SOLE		0	0	4,326
FASTENAL CO	COM	311900104	1	28	SH		SOLE		0	0	28
51JOB INC	SP ADR REP COM	316827104	5	50	SH		SOLE		0	0	50
ITRON INC	COM	465741106	116	1,938	SH		SOLE		0	0	1,938
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	479	SH		SOLE		0	0	479
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	20	845	SH		SOLE		0	0	845
QORVO INC	COM	74736K101	2	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	2,025	1,793	SH		SOLE		0	0	1,793
ALEXION PHARMACEUTICALS INC	COM	015351109	19	150	SH		SOLE		0	0	150
CITIZENS FINL GROUP INC	COM	174610105	144	3,702	SH		SOLE		0	0	3,702
MARRIOTT INTL INC NEW	CL A	571903202	2,439	19,265	SH		SOLE		0	0	19,265
NOVARTIS A G	SPONSORED ADR	66987V109	318	4,205	SH		SOLE		0	0	4,205
PERSPECTA INC	COM	715347100	3	131	SH		SOLE		0	0	131
SYNCHRONY FINL	COM	87165B103	3	81	SH		SOLE		0	0	81
TORCHMARK CORP	COM	891027104	37	450	SH		SOLE		0	0	450
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	70	273	SH		SOLE		0	0	273
WISDOMTREE TR	EUROPE SMCP DV	97717W869	257	3,937	SH		SOLE		0	0	3,937
GENERAL DYNAMICS CORP	COM	369550108	43	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400VL ETF	464287705	178	1,097	SH		SOLE		0	0	1,097
CRANE CO	COM	224399105	167	2,085	SH		SOLE		0	0	2,085
MONGODB INC	CL A	60937P106	12	248	SH		SOLE		0	0	248
WESTERN ASST MNGD MUN FD INC	COM	95766M105	51	4,000	SH		SOLE		0	0	4,000
GOLDMAN SACHS GROUP INC	COM	38141G104	543	2,464	SH		SOLE		0	0	2,464
MCCORMICK & CO INC	COM NON VTG	579780206	29	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	704	8,433	SH		SOLE		0	0	8,433
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	881	20,530	SH		SOLE		0	0	20,530
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	59	673	SH		SOLE		0	0	673
ISHARES INC	MSCI STH KOR ETF	464286772	11	156	SH		SOLE		0	0	156
ISHARES TR	CORE 1 5 YR USD	46432F859	38	766	SH		SOLE		0	0	766
RESHAPE LIFESCIENCES INC	COM NEW	761123405	4	1,666	SH		SOLE		0	0	1,666
APPLIED MATLS INC	COM	038222105	354	7,663	SH		SOLE		0	0	7,663
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71	614	SH		SOLE		0	0	614
PHILLIPS 66	COM	718546104	155	1,377	SH		SOLE		0	0	1,377
HEICO CORP NEW	COM	422806109	28	390	SH		SOLE		0	0	390
ANNALY CAP MGMT INC	COM	035710409	47	4,602	SH		SOLE		0	0	4,602
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	168	2,863	SH		SOLE		0	0	2,863
CELGENE CORP	COM	151020104	49	622	SH		SOLE		0	0	622
CLOROX CO DEL	COM	189054109	33	242	SH		SOLE		0	0	242
MACYS INC	COM	55616P104	23	624	SH		SOLE		0	0	624
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	88	SH		SOLE		0	0	88
GARMIN LTD	SHS	H2906T109	55	900	SH		SOLE		0	0	900
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29	4,500	SH		SOLE		0	0	4,500
POST HLDGS INC	COM	737446104	4	47	SH		SOLE		0	0	47
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	100	2,225	SH		SOLE		0	0	2,225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52	3,543	SH		SOLE		0	0	3,543
HONEYWELL INTL INC	COM	438516106	420	2,913	SH		SOLE		0	0	2,913
SIRIUS XM HLDGS INC	COM	82968B103	3	515	SH		SOLE		0	0	515
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	981	7,460	SH		SOLE		0	0	7,460
FLEX LTD	ORD	Y2573F102	1	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	36	297	SH		SOLE		0	0	297
AGILENT TECHNOLOGIES INC	COM	00846U101	24	388	SH		SOLE		0	0	388
W R BERKLEY CORPORATION	COM	084423102	12	165	SH		SOLE		0	0	165
EMCOR GROUP INC	COM	29084Q100	140	1,838	SH		SOLE		0	0	1,838
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	56	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	5,258	78,518	SH		SOLE		0	0	78,518
MARATHON OIL CORP	COM	565849106	35	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	11,353	236,569	SH		SOLE		0	0	236,569
SCHWAB CHARLES CORP NEW	COM	808513105	104	2,045	SH		SOLE		0	0	2,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,866	44,209	SH		SOLE		0	0	44,209
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	81	SH		SOLE		0	0	81
PITNEY BOWES INC	COM	724479100	1	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	78	530	SH		SOLE		0	0	530
DXC TECHNOLOGY CO	COM	23355L106	24	297	SH		SOLE		0	0	297
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,522	50,064	SH		SOLE		0	0	50,064
KROGER CO	COM	501044101	5	168	SH		SOLE		0	0	168
ALPHABET INC	CAP STK CL C	02079K107	1,672	1,499	SH		SOLE		0	0	1,499
STERIS PLC	SHS USD	G84720104	11	100	SH		SOLE		0	0	100
ARC GROUP WORLDWIDE INC	COM	00213H105	0	15	SH		SOLE		0	0	15
MERIT MED SYS INC	COM	589889104	1	18	SH		SOLE		0	0	18
PROASSURANCE CORP	COM	74267C106	176	4,974	SH		SOLE		0	0	4,974
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	475	SH		SOLE		0	0	475
BOX INC	CL A	10316T104	25	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	78	SH		SOLE		0	0	78
CATERPILLAR INC DEL	COM	149123101	194	1,427	SH		SOLE		0	0	1,427
EMERSON ELEC CO	COM	291011104	119	1,720	SH		SOLE		0	0	1,720
ISHARES TR	CHINA LG-CAP ETF	464287184	2,968	69,072	SH		SOLE		0	0	69,072
PURE STORAGE INC	CL A	74624M102	1,599	66,939	SH		SOLE		0	0	66,939
BOSTON PROPERTIES INC	COM	101121101	75	600	SH		SOLE		0	0	600
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE S&P500 ETF	464287200	78,867	288,837	SH		SOLE		0	0	288,837
UNITED PARCEL SERVICE INC	CL B	911312106	7,507	70,671	SH		SOLE		0	0	70,671
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,200	62,611	SH		SOLE		0	0	62,611
EUROPEAN EQUITY FUND	COM	298768102	36	3,855	SH		SOLE		0	0	3,855
NOVAVAX INC	COM	670002104	3	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	353	15,000	SH		SOLE		0	0	15,000
BAXTER INTL INC	COM	071813109	8	112	SH		SOLE		0	0	112
BOOKING HLDGS INC	COM	09857L108	142	70	SH		SOLE		0	0	70
ISHARES TR	EAFE GRWTH ETF	464288885	15,843	201,059	SH		SOLE		0	0	201,059
FERRO CORP	COM	315405100	21	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	136	1,956	SH		SOLE		0	0	1,956
BEST BUY INC	COM	086516101	4	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	3,522	24,084	SH		SOLE		0	0	24,084
FIDELITY	MSCI ENERGY IDX	316092402	27	1,285	SH		SOLE		0	0	1,285
HP INC	COM	40434L105	81	3,585	SH		SOLE		0	0	3,585
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,589	156,988	SH		SOLE		0	0	156,988
MEDTRONIC PLC	SHS	G5960L103	2	26	SH		SOLE		0	0	26
ISHARES TR	MSCI USA ESG SLC	464288802	11	99	SH		SOLE		0	0	99
BLACKROCK INC	COM	09247X101	2,673	5,356	SH		SOLE		0	0	5,356
FRANKLIN STREET PPTYS CORP	COM	35471R106	445	52,018	SH		SOLE		0	0	52,018
ISHARES TR	MODERT ALLOC ETF	464289875	11	287	SH		SOLE		0	0	287
THE CENTRAL AND EASTERN EU I	COM	153436100	40	1,747	SH		SOLE		0	0	1,747
INVITAE CORP	COM	46185L103	426	58,000	SH		SOLE		0	0	58,000
AFLAC INC	COM	001055102	185	4,300	SH		SOLE		0	0	4,300
BIOGEN INC	COM	09062X103	113	389	SH		SOLE		0	0	389
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	28	251	SH		SOLE		0	0	251
ISHARES TR	CORE HIGH DV ETF	46429B663	21	250	SH		SOLE		0	0	250
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	228	SH		SOLE		0	0	228
MORGAN STANLEY	COM NEW	617446448	362	7,629	SH		SOLE		0	0	7,629
INTUIT	COM	461202103	4	19	SH		SOLE		0	0	19
LEGGETT & PLATT INC	COM	524660107	3	77	SH		SOLE		0	0	77
MINDBODY INC	COM CL A	60255W105	19	500	SH		SOLE		0	0	500
WASHINGTON TR BANCORP	COM	940610108	6	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	58	1,530	SH		SOLE		0	0	1,530
BP PLC	SPONSORED ADR	055622104	31	685	SH		SOLE		0	0	685
BANK AMER CORP	COM	060505104	6,819	241,892	SH		SOLE		0	0	241,892
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,443	24,592	SH		SOLE		0	0	24,592
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,239	55,936	SH		SOLE		0	0	55,936
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	19	1,112	SH		SOLE		0	0	1,112
FACTSET RESH SYS INC	COM	303075105	3	17	SH		SOLE		0	0	17
LEAR CORP	COM NEW	521865204	3	18	SH		SOLE		0	0	18
KRAFT HEINZ CO	COM	500754106	48	764	SH		SOLE		0	0	764
ULTRA CLEAN HLDGS INC	COM	90385V107	38	2,300	SH		SOLE		0	0	2,300
MOODYS CORP	COM	615369105	2	13	SH		SOLE		0	0	13
DUNKIN BRANDS GROUP INC	COM	265504100	28	407	SH		SOLE		0	0	407
EBAY INC	COM	278642103	32	888	SH		SOLE		0	0	888
PAYPAL HLDGS INC	COM	70450Y103	138	1,653	SH		SOLE		0	0	1,653
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,971	82,079	SH		SOLE		0	0	82,079
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,677	27,357	SH		SOLE		0	0	27,357
EVERGY INC	COM	30034W106	101	1,794	SH		SOLE		0	0	1,794
GLADSTONE CAPITAL CORP	COM	376535100	1	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168	3,066	SH		SOLE		0	0	3,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,488	233,332	SH		SOLE		0	0	233,332
ATHERSYS INC	COM	04744L106	23	11,620	SH		SOLE		0	0	11,620
DOLLAR GEN CORP NEW	COM	256677105	18	184	SH		SOLE		0	0	184
M & T BK CORP	COM	55261F104	4	24	SH		SOLE		0	0	24
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,812	79,119	SH		SOLE		0	0	79,119
DARDEN RESTAURANTS INC	COM	237194105	25	232	SH		SOLE		0	0	232
LULULEMON ATHLETICA INC	COM	550021109	42	340	SH		SOLE		0	0	340
MATCH GROUP INC	COM	57665R106	6	160	SH		SOLE		0	0	160
ZIMMER BIOMET HLDGS INC	COM	98956P102	142	1,278	SH		SOLE		0	0	1,278
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,557	192,385	SH		SOLE		0	0	192,385
S&P GLOBAL INC	COM	78409V104	27	130	SH		SOLE		0	0	130
SPDR GOLD TRUST	GOLD SHS	78463V107	529	4,455	SH		SOLE		0	0	4,455
CELANESE CORP DEL	COM SER A	150870103	4	40	SH		SOLE		0	0	40
FIFTH THIRD BANCORP	COM	316773100	12	402	SH		SOLE		0	0	402
ISHARES TR	CORE MSCI EURO	46434V738	1,027	21,586	SH		SOLE		0	0	21,586
PCM INC	COM	69323K100	21	1,400	SH		SOLE		0	0	1,400
PPG INDS INC	COM	693506107	146	1,411	SH		SOLE		0	0	1,411
DONALDSON INC	COM	257651109	83	1,830	SH		SOLE		0	0	1,830
GAMESTOP CORP NEW	CL A	36467W109	8	564	SH		SOLE		0	0	564
KIMBALL INTL INC	CL B	494274103	138	8,547	SH		SOLE		0	0	8,547
WATSCO INC	CL B CONV	942622101	9	53	SH		SOLE		0	0	53
NOBLE ENERGY INC	COM	655044105	47	1,343	SH		SOLE		0	0	1,343
NORTHWESTERN CORP	COM NEW	668074305	115	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	132	SH		SOLE		0	0	132
EXTREME NETWORKS INC	COM	30226D106	2	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	11	116	SH		SOLE		0	0	116
PRAXAIR INC	COM	74005P104	33	207	SH		SOLE		0	0	207
WYNDHAM DESTINATIONS INC	COM	98310W108	9	200	SH		SOLE		0	0	200
AQUA AMERICA INC	COM	03836W103	62	1,752	SH		SOLE		0	0	1,752
JOHNSON & JOHNSON	COM	478160104	3,683	30,349	SH		SOLE		0	0	30,349
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	446	SH		SOLE		0	0	446
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,344	17,263	SH		SOLE		0	0	17,263
BRIGHTCOVE INC	COM	10921T101	1	137	SH		SOLE		0	0	137