Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	3,272	76,056	SH		SOLE		0	0	76,056
AGNC INVT CORP	COM	00123Q104	20	1,075	SH		SOLE		0	0	1,075
AK STL HLDG CORP	COM	001547108	3	700	SH		SOLE		0	0	700
ALPS ETF TR	SPROTT GL MINE	00162Q643	39	2,012	SH		SOLE		0	0	2,012
ALPS ETF TR	ALERIAN MLP	00162Q866	111	11,013	SH		SOLE		0	0	11,013
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	1,093	34,050	SH		SOLE		0	0	34,050
ARK ETF TR	WEB X.O ETF	00214Q401	12	210	SH		SOLE		0	0	210
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	27	SH		SOLE		0	0	27
ABBOTT LABS	COM	002824100	78	1,273	SH		SOLE		0	0	1,273
ABBVIE INC	COM	00287Y109	489	5,279	SH		SOLE		0	0	5,279
ACTIVISION BLIZZARD INC	COM	00507V109	12	156	SH		SOLE		0	0	156
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	24	7,421	SH		SOLE		0	0	7,421
ADOBE SYS INC	COM	00724F101	14	59	SH		SOLE		0	0	59
ADVANSIX INC	COM	00773T101	3	69	SH		SOLE		0	0	69
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14	200	SH		SOLE		0	0	200
AETNA INC NEW	COM	00817Y108	275	1,497	SH		SOLE		0	0	1,497
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	215	1,380	SH		SOLE		0	0	1,380
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	1	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	123	2,037	SH		SOLE		0	0	2,037
ALBEMARLE CORP	COM	012653101	96	1,022	SH		SOLE		0	0	1,022
ALCOA CORP	COM	013872106	26	564	SH		SOLE		0	0	564
ALEXION PHARMACEUTICALS INC	COM	015351109	10	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	509	SH		SOLE		0	0	509
ALLIANCE ONE INTL INC	COM NEW	018772301	1	90	SH		SOLE		0	0	90
ALLIANT ENERGY CORP	COM	018802108	48	1,126	SH		SOLE		0	0	1,126
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29	1,000	SH		SOLE		0	0	1,000
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	570	SH		SOLE		0	0	570
ALLSTATE CORP	COM	020002101	219	2,397	SH		SOLE		0	0	2,397
ALPHABET INC	CAP STK CL C	02079K107	3,901	3,497	SH		SOLE		0	0	3,497
ALPHABET INC	CAP STK CL A	02079K305	510	452	SH		SOLE		0	0	452
ALTABA INC	COM	021346101	26	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	270	4,753	SH		SOLE		0	0	4,753
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	1,421	836	SH		SOLE		0	0	836
AMERICAN AIRLS GROUP INC	COM	02376R102	0	5	SH		SOLE		0	0	5
AMERICAN CAMPUS CMNTYS INC	COM	024835100	75	1,756	SH		SOLE		0	0	1,756
AMERICAN ELEC PWR INC	COM	025537101	217	3,140	SH		SOLE		0	0	3,140
AMERICAN EXPRESS CO	COM	025816109	1,700	17,352	SH		SOLE		0	0	17,352
AMERICAN HOMES 4 RENT	CL A	02665T306	6	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	20	343	SH		SOLE		0	0	343
AMERICAN TOWER CORP NEW	COM	03027X100	14	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	128	1,503	SH		SOLE		0	0	1,503
AMERIPRISE FINL INC	COM	03076C106	160	1,143	SH		SOLE		0	0	1,143
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	100	2,361	SH		SOLE		0	0	2,361
AMGEN INC	COM	031162100	1,724	9,340	SH		SOLE		0	0	9,340
ANADARKO PETE CORP	COM	032511107	27	364	SH		SOLE		0	0	364
ANALOG DEVICES INC	COM	032654105	21	223	SH		SOLE		0	0	223
ANDEAVOR	COM	03349M105	14	110	SH		SOLE		0	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	27	SH		SOLE		0	0	27
ANNALY CAP MGMT INC	COM	035710409	59	5,706	SH		SOLE		0	0	5,706
ANTHEM INC	COM	036752103	0	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	52	1,114	SH		SOLE		0	0	1,114
APERGY CORP	COM	03755L104	6	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	3,467	18,727	SH		SOLE		0	0	18,727
APPLIED MATLS INC	COM	038222105	207	4,483	SH		SOLE		0	0	4,483
AQUA AMERICA INC	COM	03836W103	148	4,200	SH		SOLE		0	0	4,200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	155	5,387	SH		SOLE		0	0	5,387
ARCHER DANIELS MIDLAND CO	COM	039483102	331	7,220	SH		SOLE		0	0	7,220
ARCONIC INC	COM	03965L100	29	1,709	SH		SOLE		0	0	1,709
ARENA PHARMACEUTICALS INC	COM NEW	040047607	153	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	11	690	SH		SOLE		0	0	690
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	367	10,464	SH		SOLE		0	0	10,464
AUTODESK INC	COM	052769106	48	363	SH		SOLE		0	0	363
AUTOMATIC DATA PROCESSING IN	COM	053015103	89	663	SH		SOLE		0	0	663
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	5	3,000	SH		SOLE		0	0	3,000
BB&T CORP	COM	054937107	214	4,245	SH		SOLE		0	0	4,245
BP PLC	SPONSORED ADR	055622104	112	2,458	SH		SOLE		0	0	2,458
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
BAIDU INC	SPON ADR REP A	056752108	117	480	SH		SOLE		0	0	480
BAKER HUGHES A GE CO	CL A	05722G100	12	350	SH		SOLE		0	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	34	6,352	SH		SOLE		0	0	6,352
BANK AMER CORP	COM	060505104	566	20,075	SH		SOLE		0	0	20,075
BANK MONTREAL QUE	COM	063671101	3	34	SH		SOLE		0	0	34
BANK NEW YORK MELLON CORP	COM	064058100	680	12,602	SH		SOLE		0	0	12,602
BARINGS PARTN INVS	SH BEN INT	06761A103	58	3,920	SH		SOLE		0	0	3,920
BAXTER INTL INC	COM	071813109	79	1,067	SH		SOLE		0	0	1,067
BECTON DICKINSON & CO	COM	075887109	23	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,410	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,723	84,236	SH		SOLE		0	0	84,236
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	609	2,098	SH		SOLE		0	0	2,098
BLACKBERRY LTD	COM	09228F103	5	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	107	215	SH		SOLE		0	0	215
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,002	66,787	SH		SOLE		0	0	66,787
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	717	47,541	SH		SOLE		0	0	47,541
BLACKROCK ENERGY & RES TR	COM	09250U101	11	731	SH		SOLE		0	0	731
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	206	5,345	SH		SOLE		0	0	5,345
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	2,581	SH		SOLE		0	0	2,581
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	161	4,992	SH		SOLE		0	0	4,992
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	25	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,027	SH		SOLE		0	0	1,027
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	11	782	SH		SOLE		0	0	782
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	10	766	SH		SOLE		0	0	766
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	110	8,166	SH		SOLE		0	0	8,166
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK ENH CAP & INC FD I	COM	09256A109	26	1,594	SH		SOLE		0	0	1,594
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4	404	SH		SOLE		0	0	404
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	462	21,408	SH		SOLE		0	0	21,408
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	3,653	10,889	SH		SOLE		0	0	10,889
BOSTON SCIENTIFIC CORP	COM	101137107	98	3,000	SH		SOLE		0	0	3,000
BRIGHTHOUSE FINL INC	COM	10922N103	6	158	SH		SOLE		0	0	158
BRISTOL MYERS SQUIBB CO	COM	110122108	682	12,324	SH		SOLE		0	0	12,324
BROADCOM INC	COM	11135F101	37	152	SH		SOLE		0	0	152
BROOKDALE SR LIVING INC	COM	112463104	4	453	SH		SOLE		0	0	453
CBS CORP NEW	CL B	124857202	36	644	SH		SOLE		0	0	644
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CF INDS HLDGS INC	COM	125269100	127	2,859	SH		SOLE		0	0	2,859
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55	653	SH		SOLE		0	0	653
CIGNA CORPORATION	COM	125509109	77	451	SH		SOLE		0	0	451
CME GROUP INC	COM CL A	12572Q105	350	2,137	SH		SOLE		0	0	2,137
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	54	844	SH		SOLE		0	0	844
CVS HEALTH CORP	COM	126650100	7,292	113,320	SH		SOLE		0	0	113,320
CYS INVTS INC	COM	12673A108	92	12,300	SH		SOLE		0	0	12,300
CA INC	COM	12673P105	13	351	SH		SOLE		0	0	351
CABOT OIL & GAS CORP	COM	127097103	22	909	SH		SOLE		0	0	909
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		SOLE		0	0	5
CALIFORNIA RES CORP	COM NEW	13057Q206	1	24	SH		SOLE		0	0	24
CAMPBELL SOUP CO	COM	134429109	29	718	SH		SOLE		0	0	718
CANADIAN NAT RES LTD	COM	136385101	14	400	SH		SOLE		0	0	400
CANOPY GROWTH CORP	COM	138035100	7	227	SH		SOLE		0	0	227
CAPITAL ONE FINL CORP	COM	14040H105	160	1,743	SH		SOLE		0	0	1,743
CARDINAL HEALTH INC	COM	14149Y108	1	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102	240	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	340	5,939	SH		SOLE		0	0	5,939
CARTER INC	COM	146229109	125	1,150	SH		SOLE		0	0	1,150
CATERPILLAR INC DEL	COM	149123101	328	2,417	SH		SOLE		0	0	2,417
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CELGENE CORP	COM	151020104	516	6,495	SH		SOLE		0	0	6,495
CENOVUS ENERGY INC	COM	15135U109	6	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	16	562	SH		SOLE		0	0	562
CENTURYLINK INC	COM	156700106	9	469	SH		SOLE		0	0	469
CERNER CORP	COM	156782104	29	492	SH		SOLE		0	0	492
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	162	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	29	662	SH		SOLE		0	0	662
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	59	904	SH		SOLE		0	0	904
CHESAPEAKE ENERGY CORP	COM	165167107	11	2,016	SH		SOLE		0	0	2,016
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	817	6,461	SH		SOLE		0	0	6,461
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22	500	SH		SOLE		0	0	500
CHURCH & DWIGHT INC	COM	171340102	45	843	SH		SOLE		0	0	843
CINCINNATI FINL CORP	COM	172062101	35	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	1,283	29,819	SH		SOLE		0	0	29,819
CITIZENS & NORTHN CORP	COM	172922106	59	2,300	SH		SOLE		0	0	2,300
CITIGROUP INC	COM NEW	172967424	255	3,804	SH		SOLE		0	0	3,804
CITRIX SYS INC	COM	177376100	3	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	105	776	SH		SOLE		0	0	776
COCA COLA BOTTLING CO CONS	COM	191098102	9	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	2,157	49,168	SH		SOLE		0	0	49,168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	790	SH		SOLE		0	0	790
COLGATE PALMOLIVE CO	COM	194162103	141	2,179	SH		SOLE		0	0	2,179
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	244	7,427	SH		SOLE		0	0	7,427
COMMUNITY BK SYS INC	COM	203607106	1,900	32,173	SH		SOLE		0	0	32,173
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	283	4,065	SH		SOLE		0	0	4,065
CONSOLIDATED EDISON INC	COM	209115104	35	450	SH		SOLE		0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	160	730	SH		SOLE		0	0	730
CORE MARK HOLDING CO INC	COM	218681104	5	204	SH		SOLE		0	0	204
CORESITE RLTY CORP	COM	21870Q105	22	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	78	2,850	SH		SOLE		0	0	2,850
CORPORATE CAP TR INC	COM	219880101	28	1,808	SH		SOLE		0	0	1,808
COSTCO WHSL CORP NEW	COM	22160K105	40	190	SH		SOLE		0	0	190
COVANTA HLDG CORP	COM	22282E102	10	600	SH		SOLE		0	0	600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	2	250	SH		SOLE		0	0	250
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	468	SH		SOLE		0	0	468
CUMMINS INC	COM	231021106	50	373	SH		SOLE		0	0	373
DBX ETF TR	XTRACK MSCI EMRG	233051101	175	7,549	SH		SOLE		0	0	7,549
DBX ETF TR	XTRACK MSCI EAFE	233051200	36	1,160	SH		SOLE		0	0	1,160
DBX ETF TR	XTRACK USD HIGH	233051432	0	3	SH		SOLE		0	0	3
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	115	SH		SOLE		0	0	115
DNP SELECT INCOME FD	COM	23325P104	12	1,104	SH		SOLE		0	0	1,104
D R HORTON INC	COM	23331A109	8	200	SH		SOLE		0	0	200
DTE ENERGY CO	COM	233331107	107	1,034	SH		SOLE		0	0	1,034
DXC TECHNOLOGY CO	COM	23355L106	18	226	SH		SOLE		0	0	226
DANAHER CORP DEL	COM	235851102	470	4,767	SH		SOLE		0	0	4,767
DARDEN RESTAURANTS INC	COM	237194105	219	2,048	SH		SOLE		0	0	2,048
DEERE & CO	COM	244199105	291	2,079	SH		SOLE		0	0	2,079
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1,031	SH		SOLE		0	0	1,031
DEVON ENERGY CORP NEW	COM	25179M103	22	498	SH		SOLE		0	0	498
DIAGEO P L C	SPON ADR NEW	25243Q205	14	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	256	2,298	SH		SOLE		0	0	2,298
DISNEY WALT CO	COM DISNEY	254687106	1,363	13,008	SH		SOLE		0	0	13,008
DISCOVER FINL SVCS	COM	254709108	40	566	SH		SOLE		0	0	566
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
DOLBY LABORATORIES INC	COM	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	18	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	COM	25746U109	244	3,572	SH		SOLE		0	0	3,572
DONALDSON INC	COM	257651109	8	177	SH		SOLE		0	0	177
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	36	1,704	SH		SOLE		0	0	1,704
DOVER CORP	COM	260003108	22	300	SH		SOLE		0	0	300
DOWDUPONT INC	COM	26078J100	499	7,577	SH		SOLE		0	0	7,577
DREYFUS MUN INCOME INC	COM	26201R102	7	855	SH		SOLE		0	0	855
DUKE REALTY CORP	COM NEW	264411505	6	219	SH		SOLE		0	0	219
DUKE ENERGY CORP NEW	COM NEW	26441C204	192	2,422	SH		SOLE		0	0	2,422
DUNKIN BRANDS GROUP INC	COM	265504100	61	880	SH		SOLE		0	0	880
DYNEX CAP INC	COM NEW	26817Q506	32	4,920	SH		SOLE		0	0	4,920
EOG RES INC	COM	26875P101	37	300	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	6	100	SH		SOLE		0	0	100
ETFS GOLD TR	SHS	26922Y105	1	10	SH		SOLE		0	0	10
ETFS PALLADIUM TR	SH BEN INT	26923A106	1	9	SH		SOLE		0	0	9
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	225	SH		SOLE		0	0	225
EAST WEST BANCORP INC	COM	27579R104	28	424	SH		SOLE		0	0	424
EATON VANCE TAX ADVT DIV INC	COM	27828G107	64	2,764	SH		SOLE		0	0	2,764
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TX ADV GLB DIV O	COM	27828U106	16	673	SH		SOLE		0	0	673
EATON VANCE PA MUN BD FD	COM	27828W102	243	20,000	SH		SOLE		0	0	20,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	369	22,936	SH		SOLE		0	0	22,936
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	301	19,509	SH		SOLE		0	0	19,509
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	371	31,415	SH		SOLE		0	0	31,415
EATON VANCE TAX MNGD GBL DV	COM	27829F108	114	12,270	SH		SOLE		0	0	12,270
EBAY INC	COM	278642103	257	7,089	SH		SOLE		0	0	7,089
ECOLAB INC	COM	278865100	154	1,096	SH		SOLE		0	0	1,096
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	479	6,921	SH		SOLE		0	0	6,921
ENCANA CORP	COM	292505104	4	276	SH		SOLE		0	0	276
ENBRIDGE INC	COM	29250N105	101	2,843	SH		SOLE		0	0	2,843
ENCOMPASS HEALTH CORP	COM	29261A100	68	1,000	SH		SOLE		0	0	1,000
ENERGEN CORP	COM	29265N108	15	200	SH		SOLE		0	0	200
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,019	59,076	SH		SOLE		0	0	59,076
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	90	4,708	SH		SOLE		0	0	4,708
ENTERPRISE PRODS PARTNERS L	COM	293792107	187	6,750	SH		SOLE		0	0	6,750
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	5	200	SH		SOLE		0	0	200
EVERCORE INC	CLASS A	29977A105	35	330	SH		SOLE		0	0	330
EVERGY INC	COM	30034W106	43	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	66	1,131	SH		SOLE		0	0	1,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	220	5,174	SH		SOLE		0	0	5,174
EXPEDITORS INTL WASH INC	COM	302130109	14	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54	703	SH		SOLE		0	0	703
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,266	15,308	SH		SOLE		0	0	15,308
FNB CORP PA	COM	302520101	113	8,423	SH		SOLE		0	0	8,423
FNCB BANCORP INC	COM	302578109	519	58,479	SH		SOLE		0	0	58,479
FS INVT CORP	COM	302635107	27	3,726	SH		SOLE		0	0	3,726
FACEBOOK INC	CL A	30303M102	8,552	44,012	SH		SOLE		0	0	44,012
FEDEX CORP	COM	31428X106	224	988	SH		SOLE		0	0	988
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	200	SH		SOLE		0	0	200
F5 NETWORKS INC	COM	315616102	3	15	SH		SOLE		0	0	15
FIDELITY	MSCI ENERGY IDX	316092402	4,572	215,133	SH		SOLE		0	0	215,133
FIDELITY D & D BANCORP INC	COM	31609R100	25	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIRST SOLAR INC	COM	336433107	5	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	44	609	SH		SOLE		0	0	609
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	306	2,183	SH		SOLE		0	0	2,183
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	535	3,887	SH		SOLE		0	0	3,887
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	56	923	SH		SOLE		0	0	923
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	646	8,378	SH		SOLE		0	0	8,378
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42	1,396	SH		SOLE		0	0	1,396
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	61	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	822	26,232	SH		SOLE		0	0	26,232
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	132	1,775	SH		SOLE		0	0	1,775
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19	707	SH		SOLE		0	0	707
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16	303	SH		SOLE		0	0	303
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	236	4,306	SH		SOLE		0	0	4,306
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	166	2,765	SH		SOLE		0	0	2,765
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	88	3,386	SH		SOLE		0	0	3,386
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	264	11,379	SH		SOLE		0	0	11,379
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,233	25,816	SH		SOLE		0	0	25,816
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	15	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	123	4,332	SH		SOLE		0	0	4,332
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	346	18,177	SH		SOLE		0	0	18,177
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	794	13,230	SH		SOLE		0	0	13,230
FISERV INC	COM	337738108	231	3,119	SH		SOLE		0	0	3,119
FIRSTENERGY CORP	COM	337932107	5	140	SH		SOLE		0	0	140
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	49	500	SH		SOLE		0	0	500
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	112	5,927	SH		SOLE		0	0	5,927
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	15	SH		SOLE		0	0	15
FLEXSHARES TR	CUR HDG DM IDX	33939L720	70	2,505	SH		SOLE		0	0	2,505
FLUOR CORP NEW	COM	343412102	7	143	SH		SOLE		0	0	143
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM PAR $0.01	345370860	235	21,220	SH		SOLE		0	0	21,220
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	119	1,549	SH		SOLE		0	0	1,549
FREEPORT-MCMORAN INC	CL B	35671D857	34	1,945	SH		SOLE		0	0	1,945
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	274	SH		SOLE		0	0	274
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	733	SH		SOLE		0	0	733
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	23	1,418	SH		SOLE		0	0	1,418
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		0	0	6
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	159	SH		SOLE		0	0	159
GW PHARMACEUTICALS PLC	ADS	36197T103	3	20	SH		SOLE		0	0	20
GABELLI DIVD & INCOME TR	COM	36242H104	13	589	SH		SOLE		0	0	589
GAMING & LEISURE PPTYS INC	COM	36467J108	19	523	SH		SOLE		0	0	523
GAP INC DEL	COM	364760108	26	817	SH		SOLE		0	0	817
GENERAL DYNAMICS CORP	COM	369550108	192	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	923	67,818	SH		SOLE		0	0	67,818
GENERAL MLS INC	COM	370334104	129	2,917	SH		SOLE		0	0	2,917
GENERAL MTRS CO	COM	37045V100	421	10,674	SH		SOLE		0	0	10,674
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	5	60	SH		SOLE		0	0	60
GENOMIC HEALTH INC	COM	37244C101	5	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	70	762	SH		SOLE		0	0	762
GENWORTH FINL INC	COM CL A	37247D106	3	755	SH		SOLE		0	0	755
GETTY RLTY CORP NEW	COM	374297109	6	209	SH		SOLE		0	0	209
GILEAD SCIENCES INC	COM	375558103	184	2,598	SH		SOLE		0	0	2,598
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	55	1,369	SH		SOLE		0	0	1,369
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	83	SH		SOLE		0	0	83
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	40	1,136	SH		SOLE		0	0	1,136
GLOBUS MED INC	CL A	379577208	5	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	26	118	SH		SOLE		0	0	118
GOPRO INC	CL A	38268T103	2	250	SH		SOLE		0	0	250
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	100	SH		SOLE		0	0	100
GRACE W R & CO DEL NEW	COM	38388F108	12	159	SH		SOLE		0	0	159
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	14	753	SH		SOLE		0	0	753
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	9	425	SH		SOLE		0	0	425
HCP INC	COM	40414L109	3	100	SH		SOLE		0	0	100
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HSBC HLDGS PLC	SPON ADR NEW	404280406	170	3,612	SH		SOLE		0	0	3,612
HP INC	COM	40434L105	270	11,883	SH		SOLE		0	0	11,883
HALLIBURTON CO	COM	406216101	1,821	40,415	SH		SOLE		0	0	40,415
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	10	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	4	62	SH		SOLE		0	0	62
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	69	2,941	SH		SOLE		0	0	2,941
HANESBRANDS INC	COM	410345102	707	32,085	SH		SOLE		0	0	32,085
HARLEY DAVIDSON INC	COM	412822108	6	152	SH		SOLE		0	0	152
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	565	6,126	SH		SOLE		0	0	6,126
HELMERICH & PAYNE INC	COM	423452101	19	305	SH		SOLE		0	0	305
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	318	SH		SOLE		0	0	318
HERC HLDGS INC	COM	42704L104	7	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	85	910	SH		SOLE		0	0	910
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,657	SH		SOLE		0	0	2,657
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1	100	SH		SOLE		0	0	100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6	228	SH		SOLE		0	0	228
HOME DEPOT INC	COM	437076102	211	1,080	SH		SOLE		0	0	1,080
HONEYWELL INTL INC	COM	438516106	403	2,800	SH		SOLE		0	0	2,800
HORMEL FOODS CORP	COM	440452100	361	9,700	SH		SOLE		0	0	9,700
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	155	6,429	SH		SOLE		0	0	6,429
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	109	SH		SOLE		0	0	109
HOST HOTELS & RESORTS INC	COM	44107P104	238	11,293	SH		SOLE		0	0	11,293
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,545	SH		SOLE		0	0	1,545
HUNTSMAN CORP	COM	447011107	15	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	42	190	SH		SOLE		0	0	190
ITT INC	COM	45073V108	21	400	SH		SOLE		0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	82	589	SH		SOLE		0	0	589
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	122	12,500	SH		SOLE		0	0	12,500
ING GROEP N V	SPONSORED ADR	456837103	187	13,027	SH		SOLE		0	0	13,027
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	345	SH		SOLE		0	0	345
INTEL CORP	COM	458140100	7,535	151,587	SH		SOLE		0	0	151,587
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	45	SH		SOLE		0	0	45
INTERDIGITAL INC	COM	45867G101	4	51	SH		SOLE		0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,089	7,797	SH		SOLE		0	0	7,797
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	8,054	46,923	SH		SOLE		0	0	46,923
INTUIT	COM	461202103	981	4,800	SH		SOLE		0	0	4,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	75	SH		SOLE		0	0	75
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,100	SH		SOLE		0	0	1,100
INVESCO PA VALUE MUN INCOME	COM	46132K109	6	483	SH		SOLE		0	0	483
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	428	7,793	SH		SOLE		0	0	7,793
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	421	SH		SOLE		0	0	421
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	273	1,689	SH		SOLE		0	0	1,689
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	26	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	94	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	153	2,691	SH		SOLE		0	0	2,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	17	405	SH		SOLE		0	0	405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29	467	SH		SOLE		0	0	467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	69	3,935	SH		SOLE		0	0	3,935
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	382	3,396	SH		SOLE		0	0	3,396
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,017	SH		SOLE		0	0	1,017
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	15	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	15	289	SH		SOLE		0	0	289
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	517	7,691	SH		SOLE		0	0	7,691
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	96	3,559	SH		SOLE		0	0	3,559
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	66	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	637	13,549	SH		SOLE		0	0	13,549
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	35	1,081	SH		SOLE		0	0	1,081
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	226	4,766	SH		SOLE		0	0	4,766
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	297	7,236	SH		SOLE		0	0	7,236
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	62	4,273	SH		SOLE		0	0	4,273
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	23	1,108	SH		SOLE		0	0	1,108
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	128	4,832	SH		SOLE		0	0	4,832
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	20	356	SH		SOLE		0	0	356
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	89	3,890	SH		SOLE		0	0	3,890
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	12	400	SH		SOLE		0	0	400
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	10	SH		SOLE		0	0	10
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	1	9	SH		SOLE		0	0	9
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	24	1,350	SH		SOLE		0	0	1,350
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	0	40	SH		SOLE		0	0	40
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	50	SH		SOLE		0	0	50
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	20	SH		SOLE		0	0	20
IQIYI INC	SPONSORED ADS	46267X108	13	400	SH		SOLE		0	0	400
IRON MTN INC NEW	COM	46284V101	7	200	SH		SOLE		0	0	200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	82	4,300	SH		SOLE		0	0	4,300
ISHARES GOLD TRUST	ISHARES	464285105	222	18,478	SH		SOLE		0	0	18,478
ISHARES INC	MIN VOL GBL ETF	464286525	185	2,227	SH		SOLE		0	0	2,227
ISHARES INC	MIN VOL EMRG MKT	464286533	324	5,604	SH		SOLE		0	0	5,604
ISHARES INC	MSCI EURZONE ETF	464286608	34	826	SH		SOLE		0	0	826
ISHARES INC	MSCI PAC JP ETF	464286665	35	750	SH		SOLE		0	0	750
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P TTL STK	464287150	472	7,542	SH		SOLE		0	0	7,542
ISHARES TR	SELECT DIVID ETF	464287168	22	225	SH		SOLE		0	0	225
ISHARES TR	TIPS BD ETF	464287176	228	2,018	SH		SOLE		0	0	2,018
ISHARES TR	TRANS AVG ETF	464287192	53	286	SH		SOLE		0	0	286
ISHARES TR	CORE S&P500 ETF	464287200	208	762	SH		SOLE		0	0	762
ISHARES TR	CORE US AGGBD ET	464287226	204	1,915	SH		SOLE		0	0	1,915
ISHARES TR	MSCI EMG MKT ETF	464287234	249	5,752	SH		SOLE		0	0	5,752
ISHARES TR	IBOXX INV CP ETF	464287242	838	7,313	SH		SOLE		0	0	7,313
ISHARES TR	GLOBAL TECH ETF	464287291	18	111	SH		SOLE		0	0	111
ISHARES TR	GLOBAL FINLS ETF	464287333	6	91	SH		SOLE		0	0	91
ISHARES TR	GLOBAL ENERG ETF	464287341	36	970	SH		SOLE		0	0	970
ISHARES TR	NORTH AMERN NAT	464287374	50	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI EAFE ETF	464287465	382	5,707	SH		SOLE		0	0	5,707
ISHARES TR	RUS MDCP VAL ETF	464287473	27	300	SH		SOLE		0	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	54	428	SH		SOLE		0	0	428
ISHARES TR	CORE S&P MCP ETF	464287507	147	755	SH		SOLE		0	0	755
ISHARES TR	NASDAQ BIOTECH	464287556	224	2,036	SH		SOLE		0	0	2,036
ISHARES TR	RUS 1000 VAL ETF	464287598	131	1,080	SH		SOLE		0	0	1,080
ISHARES TR	RUS 1000 GRW ETF	464287614	204	1,417	SH		SOLE		0	0	1,417
ISHARES TR	RUS 2000 VAL ETF	464287630	34	256	SH		SOLE		0	0	256
ISHARES TR	RUS 2000 GRW ETF	464287648	38	184	SH		SOLE		0	0	184
ISHARES TR	RUSSELL 2000 ETF	464287655	4,965	30,319	SH		SOLE		0	0	30,319
ISHARES TR	CORE S&P US VLU	464287663	15	282	SH		SOLE		0	0	282
ISHARES TR	CORE S&P US GWT	464287671	11	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400VL ETF	464287705	9	53	SH		SOLE		0	0	53
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,583	SH		SOLE		0	0	1,583
ISHARES TR	US HLTHCARE ETF	464287762	23	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	354	4,246	SH		SOLE		0	0	4,246
ISHARES TR	U.S. CNSM GD ETF	464287812	30	251	SH		SOLE		0	0	251
ISHARES TR	MSCI AC ASIA ETF	464288182	36	500	SH		SOLE		0	0	500
ISHARES TR	MRGSTR MD CP ETF	464288208	62	338	SH		SOLE		0	0	338
ISHARES TR	MSCI ACWI ETF	464288257	40	568	SH		SOLE		0	0	568
ISHARES TR	JPMORGAN USD EMG	464288281	126	1,179	SH		SOLE		0	0	1,179
ISHARES TR	MRGSTR MD CP GRW	464288307	17	79	SH		SOLE		0	0	79
ISHARES TR	GLB INFRASTR ETF	464288372	69	1,610	SH		SOLE		0	0	1,610
ISHARES TR	NATIONAL MUN ETF	464288414	1,258	11,538	SH		SOLE		0	0	11,538
ISHARES TR	INTL SEL DIV ETF	464288448	75	2,326	SH		SOLE		0	0	2,326
ISHARES TR	IBOXX HI YD ETF	464288513	4,418	51,931	SH		SOLE		0	0	51,931
ISHARES TR	MBS ETF	464288588	548	5,264	SH		SOLE		0	0	5,264
ISHARES TR	INTRM GOV CR ETF	464288612	18	168	SH		SOLE		0	0	168
ISHARES TR	INTRMD CR BD ETF	464288638	109	1,025	SH		SOLE		0	0	1,025
ISHARES TR	1 3 YR CR BD ETF	464288646	77	742	SH		SOLE		0	0	742
ISHARES TR	3 7 YR TREAS BD	464288661	112	931	SH		SOLE		0	0	931
ISHARES TR	S&P US PFD STK	464288687	322	8,529	SH		SOLE		0	0	8,529
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	60	686	SH		SOLE		0	0	686
ISHARES TR	GLB CNSM STP ETF	464288737	86	1,746	SH		SOLE		0	0	1,746
ISHARES TR	US HOME CONS ETF	464288752	19	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	37	194	SH		SOLE		0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810	173	864	SH		SOLE		0	0	864
ISHARES TR	U.S. PHARMA ETF	464288836	17	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	9	180	SH		SOLE		0	0	180
ISHARES TR	EAFE GRWTH ETF	464288885	5	69	SH		SOLE		0	0	69
ISHARES TR	MSCI PERU ETF	464289842	1	20	SH		SOLE		0	0	20
ISHARES TR	AGGRES ALLOC ETF	464289859	12	220	SH		SOLE		0	0	220
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,557	SH		SOLE		0	0	1,557
ISHARES TR	US TREAS BD ETF	46429B267	171	6,935	SH		SOLE		0	0	6,935
ISHARES TR	MSCI POLAND ETF	46429B606	1	32	SH		SOLE		0	0	32
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE HIGH DV ETF	46429B663	53	618	SH		SOLE		0	0	618
ISHARES TR	MIN VOL EAFE ETF	46429B689	996	13,996	SH		SOLE		0	0	13,996
ISHARES TR	MIN VOL USA ETF	46429B697	1,025	19,288	SH		SOLE		0	0	19,288
ISHARES TR	USA QUALITY FCTR	46432F339	46	555	SH		SOLE		0	0	555
ISHARES TR	USA MOMENTUM FCT	46432F396	148	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	181	2,853	SH		SOLE		0	0	2,853
ISHARES INC	CORE MSCI EMKT	46434G103	217	4,139	SH		SOLE		0	0	4,139
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,735	116,299	SH		SOLE		0	0	116,299
ISHARES TR	0-5YR HI YL CP	46434V407	11	226	SH		SOLE		0	0	226
ISHARES TR	CORE MSCI EURO	46434V738	5	100	SH		SOLE		0	0	100
ISHARES TR	HDG MSCI EAFE	46434V803	31	1,044	SH		SOLE		0	0	1,044
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	117	4,734	SH		SOLE		0	0	4,734
JPMORGAN CHASE & CO	COM	46625H100	1,804	17,308	SH		SOLE		0	0	17,308
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	132	7,808	SH		SOLE		0	0	7,808
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	25	710	SH		SOLE		0	0	710
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	15	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON	COM	478160104	7,495	61,766	SH		SOLE		0	0	61,766
JONES LANG LASALLE INC	COM	48020Q107	3	17	SH		SOLE		0	0	17
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	2	128	SH		SOLE		0	0	128
KLA-TENCOR CORP	COM	482480100	5	50	SH		SOLE		0	0	50
KLX INC	COM	482539103	18	250	SH		SOLE		0	0	250
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	377	SH		SOLE		0	0	377
KELLOGG CO	COM	487836108	29	415	SH		SOLE		0	0	415
KENNAMETAL INC	COM	489170100	14	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	4	228	SH		SOLE		0	0	228
KIMBERLY CLARK CORP	COM	494368103	246	2,340	SH		SOLE		0	0	2,340
KIMCO RLTY CORP	COM	49446R109	9	518	SH		SOLE		0	0	518
KINDER MORGAN INC DEL	COM	49456B101	53	2,977	SH		SOLE		0	0	2,977
KOHLS CORP	COM	500255104	62	846	SH		SOLE		0	0	846
KORN FERRY INTL	COM NEW	500643200	19	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	344	5,475	SH		SOLE		0	0	5,475
L BRANDS INC	COM	501797104	4	100	SH		SOLE		0	0	100
LGI HOMES INC	COM	50187T106	3	45	SH		SOLE		0	0	45
LKQ CORP	COM	501889208	144	4,503	SH		SOLE		0	0	4,503
LPL FINL HLDGS INC	COM	50212V100	8	116	SH		SOLE		0	0	116
LTC PPTYS INC	COM	502175102	10	245	SH		SOLE		0	0	245
L3 TECHNOLOGIES INC	COM	502413107	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	8	45	SH		SOLE		0	0	45
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6	200	SH		SOLE		0	0	200
LEGGETT & PLATT INC	COM	524660107	27	600	SH		SOLE		0	0	600
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	21	695	SH		SOLE		0	0	695
LEGACY RESVS LP	UNIT LP INT	524707304	1	200	SH		SOLE		0	0	200
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LENNAR CORP	CL A	526057104	6	110	SH		SOLE		0	0	110
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		0	0	7
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGHTBRIDGE CORP	COM NEW	53224K203	3	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	150	1,761	SH		SOLE		0	0	1,761
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	438	1,484	SH		SOLE		0	0	1,484
LOEWS CORP	COM	540424108	10	205	SH		SOLE		0	0	205
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	329	3,447	SH		SOLE		0	0	3,447
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	8	143	SH		SOLE		0	0	143
M & T BK CORP	COM	55261F104	1,580	9,287	SH		SOLE		0	0	9,287
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	43	7,601	SH		SOLE		0	0	7,601
MGM RESORTS INTERNATIONAL	COM	552953101	15	511	SH		SOLE		0	0	511
MACYS INC	COM	55616P104	1	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53	761	SH		SOLE		0	0	761
MAGNA INTL INC	COM	559222401	129	2,220	SH		SOLE		0	0	2,220
MANITOWOC CO INC	COM NEW	563571405	14	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	26	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	4	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	13	640	SH		SOLE		0	0	640
MARATHON PETE CORP	COM	56585A102	59	847	SH		SOLE		0	0	847
MARKEL CORP	COM	570535104	22	20	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	COM	571748102	73	894	SH		SOLE		0	0	894
MARRIOTT INTL INC NEW	CL A	571903202	627	4,953	SH		SOLE		0	0	4,953
MASTERCARD INCORPORATED	CL A	57636Q104	445	2,266	SH		SOLE		0	0	2,266
MATRIX SVC CO	COM	576853105	18	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	382	SH		SOLE		0	0	382
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	14	125	SH		SOLE		0	0	125
MCDONALDS CORP	COM	580135101	1,615	10,306	SH		SOLE		0	0	10,306
MCEWEN MNG INC	COM	58039P107	16	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	161	1,208	SH		SOLE		0	0	1,208
MERCADOLIBRE INC	COM	58733R102	96	322	SH		SOLE		0	0	322
MERCK & CO INC	COM	58933Y105	817	13,458	SH		SOLE		0	0	13,458
METLIFE INC	COM	59156R108	169	3,866	SH		SOLE		0	0	3,866
METTLER TOLEDO INTERNATIONAL	COM	592688105	41	70	SH		SOLE		0	0	70
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	6	361	SH		SOLE		0	0	361
MICROSOFT CORP	COM	594918104	1,905	19,321	SH		SOLE		0	0	19,321
MICROCHIP TECHNOLOGY INC	COM	595017104	19	206	SH		SOLE		0	0	206
MICROBOT MED INC	COM	59503A105	0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	29	555	SH		SOLE		0	0	555
MID AMER APT CMNTYS INC	COM	59522J103	34	339	SH		SOLE		0	0	339
MIDDLEBY CORP	COM	596278101	2	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	95	2,308	SH		SOLE		0	0	2,308
MONGODB INC	CL A	60937P106	7	148	SH		SOLE		0	0	148
MOSAIC CO NEW	COM	61945C103	27	957	SH		SOLE		0	0	957
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	155	SH		SOLE		0	0	155
MUELLER INDS INC	COM	624756102	6	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
MYRIAD GENETICS INC	COM	62855J104	1	40	SH		SOLE		0	0	40
NBT BANCORP INC	COM	628778102	65	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	3	125	SH		SOLE		0	0	125
NCR CORP NEW	COM	62886E108	12	400	SH		SOLE		0	0	400
NANOMETRICS INC	COM	630077105	8	225	SH		SOLE		0	0	225
NASDAQ INC	COM	631103108	3	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	118	1,603	SH		SOLE		0	0	1,603
NATIONAL OILWELL VARCO INC	COM	637071101	242	5,582	SH		SOLE		0	0	5,582
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	20,130	SH		SOLE		0	0	20,130
NEOGENOMICS INC	COM NEW	64049M209	26	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	6	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	596	1,523	SH		SOLE		0	0	1,523
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,150	SH		SOLE		0	0	1,150
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	5,800	SH		SOLE		0	0	5,800
NEWELL BRANDS INC	COM	651229106	4	153	SH		SOLE		0	0	153
NEWMONT MINING CORP	COM	651639106	53	1,400	SH		SOLE		0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	344	2,062	SH		SOLE		0	0	2,062
NIKE INC	CL B	654106103	525	6,590	SH		SOLE		0	0	6,590
NISOURCE INC	COM	65473P105	18	700	SH		SOLE		0	0	700
NOKIA CORP	SPONSORED ADR	654902204	15	2,690	SH		SOLE		0	0	2,690
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NORDSTROM INC	COM	655664100	33	632	SH		SOLE		0	0	632
NORFOLK SOUTHERN CORP	COM	655844108	42	279	SH		SOLE		0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	56	183	SH		SOLE		0	0	183
NOVARTIS A G	SPONSORED ADR	66987V109	156	2,066	SH		SOLE		0	0	2,066
NOVO-NORDISK A S	ADR	670100205	35	755	SH		SOLE		0	0	755
NOW INC	COM	67011P100	7	523	SH		SOLE		0	0	523
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	104	1,664	SH		SOLE		0	0	1,664
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	58	4,805	SH		SOLE		0	0	4,805
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	33	3,393	SH		SOLE		0	0	3,393
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	47	3,270	SH		SOLE		0	0	3,270
NUVEEN MUN INCOME FD INC	COM	67062J102	49	4,344	SH		SOLE		0	0	4,344
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	48	3,337	SH		SOLE		0	0	3,337
NVIDIA CORP	COM	67066G104	439	1,852	SH		SOLE		0	0	1,852
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	202	7,715	SH		SOLE		0	0	7,715
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	414	SH		SOLE		0	0	414
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	11	660	SH		SOLE		0	0	660
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	140	SH		SOLE		0	0	140
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	592	SH		SOLE		0	0	592
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	24	2,601	SH		SOLE		0	0	2,601
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	11	687	SH		SOLE		0	0	687
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	13	697	SH		SOLE		0	0	697
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	302	23,947	SH		SOLE		0	0	23,947
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	22	1,750	SH		SOLE		0	0	1,750
OASIS PETE INC NEW	COM	674215108	2	150	SH		SOLE		0	0	150
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	281	3,361	SH		SOLE		0	0	3,361
OCEANEERING INTL INC	COM	675232102	6	223	SH		SOLE		0	0	223
OCEANFIRST FINL CORP	COM	675234108	7	217	SH		SOLE		0	0	217
OLD REP INTL CORP	COM	680223104	15	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,503	SH		SOLE		0	0	2,503
ONEOK INC NEW	COM	682680103	3	49	SH		SOLE		0	0	49
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	276	5,442	SH		SOLE		0	0	5,442
ORACLE CORP	COM	68389X105	152	3,456	SH		SOLE		0	0	3,456
ORIX CORP	SPONSORED ADR	686330101	182	2,304	SH		SOLE		0	0	2,304
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PHH CORP	COM NEW	693320202	2	225	SH		SOLE		0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	411	3,044	SH		SOLE		0	0	3,044
POSCO	SPONSORED ADR	693483109	22	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	18	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	1,074	37,615	SH		SOLE		0	0	37,615
PTC INC	COM	69370C100	5	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	118	1,899	SH		SOLE		0	0	1,899
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3	1,065	SH		SOLE		0	0	1,065
PACWEST BANCORP DEL	COM	695263103	13	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARK CITY GROUP INC	COM NEW	700215304	32	4,000	SH		SOLE		0	0	4,000
PARKER HANNIFIN CORP	COM	701094104	51	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	5	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	35	511	SH		SOLE		0	0	511
PAYPAL HLDGS INC	COM	70450Y103	118	1,421	SH		SOLE		0	0	1,421
PEBBLEBROOK HOTEL TR	COM	70509V100	3	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	51	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	9	1,291	SH		SOLE		0	0	1,291
PENNS WOODS BANCORP INC	COM	708430103	44	976	SH		SOLE		0	0	976
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	666	SH		SOLE		0	0	666
PEOPLES FINL SVCS CORP	COM	711040105	85	1,800	SH		SOLE		0	0	1,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	441	4,046	SH		SOLE		0	0	4,046
PERSPECTA INC	COM	715347100	2	112	SH		SOLE		0	0	112
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	1,745	48,110	SH		SOLE		0	0	48,110
PHILIP MORRIS INTL INC	COM	718172109	365	4,520	SH		SOLE		0	0	4,520
PHILLIPS 66	COM	718546104	117	1,043	SH		SOLE		0	0	1,043
PHYSICIANS RLTY TR	COM	71943U104	10	633	SH		SOLE		0	0	633
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66	3,316	SH		SOLE		0	0	3,316
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	750	SH		SOLE		0	0	750
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	42	4,377	SH		SOLE		0	0	4,377
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	16	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	35	4,210	SH		SOLE		0	0	4,210
PIMCO ETF TR	1-3YR USTREIDX	72201R106	616	12,314	SH		SOLE		0	0	12,314
PIMCO ETF TR	BROAD US TIPS	72201R403	23	400	SH		SOLE		0	0	400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIONEER HIGH INCOME TR	COM	72369H106	29	3,101	SH		SOLE		0	0	3,101
PITNEY BOWES INC	COM	724479100	3	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21	900	SH		SOLE		0	0	900
PLANET FITNESS INC	CL A	72703H101	133	3,033	SH		SOLE		0	0	3,033
PORTOLA PHARMACEUTICALS INC	COM	737010108	79	2,100	SH		SOLE		0	0	2,100
PRAXAIR INC	COM	74005P104	87	550	SH		SOLE		0	0	550
PREFERRED APT CMNTYS INC	COM	74039L103	204	11,995	SH		SOLE		0	0	11,995
PRICE T ROWE GROUP INC	COM	74144T108	37	315	SH		SOLE		0	0	315
PRINCIPAL FINL GROUP INC	COM	74251V102	143	2,703	SH		SOLE		0	0	2,703
PROCTER AND GAMBLE CO	COM	742718109	1,735	22,231	SH		SOLE		0	0	22,231
PROGRESSIVE CORP OHIO	COM	743315103	6	100	SH		SOLE		0	0	100
PROOFPOINT INC	COM	743424103	40	350	SH		SOLE		0	0	350
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,543	28,316	SH		SOLE		0	0	28,316
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,061	18,557	SH		SOLE		0	0	18,557
PROSHARES TR	MSCI EAFE DIVD	74347B839	7	196	SH		SOLE		0	0	196
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,895	30,405	SH		SOLE		0	0	30,405
PROSPECT CAPITAL CORPORATION	COM	74348T102	26	3,900	SH		SOLE		0	0	3,900
PRUDENTIAL FINL INC	COM	744320102	209	2,234	SH		SOLE		0	0	2,234
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	225	4,160	SH		SOLE		0	0	4,160
PUBLIC STORAGE	COM	74460D109	184	810	SH		SOLE		0	0	810
PULTE GROUP INC	COM	745867101	5	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	234	4,162	SH		SOLE		0	0	4,162
QUANTA SVCS INC	COM	74762E102	124	3,709	SH		SOLE		0	0	3,709
QUIDEL CORP	COM	74838J101	13	200	SH		SOLE		0	0	200
QURATE RETAIL INC	COM SER A	74915M100	2	75	SH		SOLE		0	0	75
RPC INC	COM	749660106	13	913	SH		SOLE		0	0	913
RTI SURGICAL INC	COM	74975N105	4	857	SH		SOLE		0	0	857
RANDGOLD RES LTD	ADR	752344309	85	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	183	950	SH		SOLE		0	0	950
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	566	17,369	SH		SOLE		0	0	17,369
REALTY INCOME CORP	COM	756109104	3	56	SH		SOLE		0	0	56
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	955	SH		SOLE		0	0	955
RED HAT INC	COM	756577102	5	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		SOLE		0	0	4
REGIONS FINL CORP NEW	COM	7591EP100	10	555	SH		SOLE		0	0	555
RESMED INC	COM	761152107	3	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	184	3,318	SH		SOLE		0	0	3,318
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	128	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	135	1,001	SH		SOLE		0	0	1,001
ROPER TECHNOLOGIES INC	COM	776696106	134	486	SH		SOLE		0	0	486
ROSS STORES INC	COM	778296103	17	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	83	1,100	SH		SOLE		0	0	1,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	406	5,582	SH		SOLE		0	0	5,582
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	374	5,400	SH		SOLE		0	0	5,400
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	110	962	SH		SOLE		0	0	962
S&P GLOBAL INC	COM	78409V104	41	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,695	127,893	SH		SOLE		0	0	127,893
SPDR GOLD TRUST	GOLD SHS	78463V107	6,812	57,412	SH		SOLE		0	0	57,412
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	169	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6	119	SH		SOLE		0	0	119
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	34	980	SH		SOLE		0	0	980
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	54	1,515	SH		SOLE		0	0	1,515
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	21	708	SH		SOLE		0	0	708
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30	478	SH		SOLE		0	0	478
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	13	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P REGL BKG	78464A698	213	3,491	SH		SOLE		0	0	3,491
SPDR SERIES TRUST	S&P METALS MNG	78464A755	23	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	83	895	SH		SOLE		0	0	895
SPDR SERIES TRUST	S&P INS ETF	78464A789	3	93	SH		SOLE		0	0	93
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	137	SH		SOLE		0	0	137
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	32	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P BIOTECH	78464A870	405	4,257	SH		SOLE		0	0	4,257
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	51	1,279	SH		SOLE		0	0	1,279
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	84	1,785	SH		SOLE		0	0	1,785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	287	6,028	SH		SOLE		0	0	6,028
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	135	555	SH		SOLE		0	0	555
SPDR SER TR	BLOOMBERG SRT TR	78468R408	77	2,829	SH		SOLE		0	0	2,829
SPDR SER TR	SPDR BLOOMBERG	78468R663	27,811	303,684	SH		SOLE		0	0	303,684
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2	37	SH		SOLE		0	0	37
SALESFORCE COM INC	COM	79466L302	127	932	SH		SOLE		0	0	932
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	11	4,175	SH		SOLE		0	0	4,175
SANOFI	SPONSORED ADR	80105N105	101	2,520	SH		SOLE		0	0	2,520
SAP SE	SPON ADR	803054204	186	1,611	SH		SOLE		0	0	1,611
SAREPTA THERAPEUTICS INC	COM	803607100	66	500	SH		SOLE		0	0	500
SCANA CORP NEW	COM	80589M102	15	380	SH		SOLE		0	0	380
SCHEIN HENRY INC	COM	806407102	313	4,305	SH		SOLE		0	0	4,305
SCHLUMBERGER LTD	COM	806857108	159	2,369	SH		SOLE		0	0	2,369
SCHWAB CHARLES CORP NEW	COM	808513105	34	670	SH		SOLE		0	0	670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16	530	SH		SOLE		0	0	530
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64	1,290	SH		SOLE		0	0	1,290
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	74	SH		SOLE		0	0	74
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		SOLE		0	0	200
SEARS HLDGS CORP	COM	812350106	1	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	349	4,178	SH		SOLE		0	0	4,178
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	453	8,786	SH		SOLE		0	0	8,786
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	673	6,162	SH		SOLE		0	0	6,162
SELECT SECTOR SPDR TR	ENERGY	81369Y506	760	10,010	SH		SOLE		0	0	10,010
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	462	17,394	SH		SOLE		0	0	17,394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	470	6,564	SH		SOLE		0	0	6,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118	1,695	SH		SOLE		0	0	1,695
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	432	SH		SOLE		0	0	432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	684	SH		SOLE		0	0	684
SERITAGE GROWTH PPTYS	CL A	81752R100	6	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	3	15	SH		SOLE		0	0	15
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	212	SH		SOLE		0	0	212
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	10	SH		SOLE		0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	34	5,018	SH		SOLE		0	0	5,018
SKECHERS U S A INC	CL A	830566105	6	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	22	226	SH		SOLE		0	0	226
SNAP ON INC	COM	833034101	166	1,031	SH		SOLE		0	0	1,031
SNAP INC	CL A	83304A106	29	2,185	SH		SOLE		0	0	2,185
SONIC CORP	COM	835451105	10	300	SH		SOLE		0	0	300
SOPHIRIS BIO INC	COM NEW	83578Q209	1	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	92	2,762	SH		SOLE		0	0	2,762
SOUTHERN CO	COM	842587107	179	3,864	SH		SOLE		0	0	3,864
SOUTHWESTERN ENERGY CO	COM	845467109	2	290	SH		SOLE		0	0	290
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43	1,228	SH		SOLE		0	0	1,228
SPRINT CORP	COM SER 1	85207U105	20	3,722	SH		SOLE		0	0	3,722
SQUARE INC	CL A	852234103	31	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	113	854	SH		SOLE		0	0	854
STARBUCKS CORP	COM	855244109	217	4,447	SH		SOLE		0	0	4,447
STARWOOD PPTY TR INC	COM	85571B105	13	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	107	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	37	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	230	3,527	SH		SOLE		0	0	3,527
STERLING BANCORP DEL	COM	85917A100	7	277	SH		SOLE		0	0	277
STRYKER CORP	COM	863667101	51	300	SH		SOLE		0	0	300
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	104	13,365	SH		SOLE		0	0	13,365
SUN LIFE FINL INC	COM	866796105	17	430	SH		SOLE		0	0	430
SUNCOR ENERGY INC NEW	COM	867224107	322	7,906	SH		SOLE		0	0	7,906
SUNCOKE ENERGY INC	COM	86722A103	3	209	SH		SOLE		0	0	209
SUNOCO LP	COM U REP LP	86765K109	20	819	SH		SOLE		0	0	819
SUNTRUST BKS INC	COM	867914103	3	46	SH		SOLE		0	0	46
SYMANTEC CORP	COM	871503108	11	511	SH		SOLE		0	0	511
SYNNEX CORP	COM	87162W100	2	25	SH		SOLE		0	0	25
SYNCHRONY FINL	COM	87165B103	8	234	SH		SOLE		0	0	234
SYSCO CORP	COM	871829107	48	709	SH		SOLE		0	0	709
TCF FINL CORP	COM	872275102	24	961	SH		SOLE		0	0	961
TCW STRATEGIC INCOME FUND IN	COM	872340104	38	7,001	SH		SOLE		0	0	7,001
TJX COS INC NEW	COM	872540109	190	1,997	SH		SOLE		0	0	1,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	366	SH		SOLE		0	0	366
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	30	SH		SOLE		0	0	30
TANDEM DIABETES CARE INC	COM NEW	875372203	83	3,750	SH		SOLE		0	0	3,750
TAPESTRY INC	COM	876030107	1,565	33,504	SH		SOLE		0	0	33,504
TAPIMMUNE INC	COM PAR	876033408	4	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	652	8,566	SH		SOLE		0	0	8,566
TARGA RES CORP	COM	87612G101	3	65	SH		SOLE		0	0	65
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TEMPLETON EMERG MKTS INCOME	COM	880192109	22	2,096	SH		SOLE		0	0	2,096
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADATA CORP DEL	COM	88076W103	3	72	SH		SOLE		0	0	72
TERADYNE INC	COM	880770102	19	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	113	330	SH		SOLE		0	0	330
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	40	1,644	SH		SOLE		0	0	1,644
TEXAS INSTRS INC	COM	882508104	748	6,783	SH		SOLE		0	0	6,783
TEXTRON INC	COM	883203101	11	168	SH		SOLE		0	0	168
THE TRADE DESK INC	COM CL A	88339J105	94	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	1,060	SH		SOLE		0	0	1,060
THOMSON REUTERS CORP	COM	884903105	18	441	SH		SOLE		0	0	441
THOR INDS INC	COM	885160101	168	1,730	SH		SOLE		0	0	1,730
3-D SYS CORP DEL	COM NEW	88554D205	3	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	226	1,149	SH		SOLE		0	0	1,149
TIFFANY & CO NEW	COM	886547108	2,044	15,534	SH		SOLE		0	0	15,534
TIVITY HEALTH INC	COM	88870R102	7	195	SH		SOLE		0	0	195
TOLL BROTHERS INC	COM	889478103	95	2,560	SH		SOLE		0	0	2,560
TORCHMARK CORP	COM	891027104	18	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	375	6,486	SH		SOLE		0	0	6,486
TORTOISE ENERGY INFRA CORP	COM	89147L100	5	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	17	288	SH		SOLE		0	0	288
TOWNEBANK PORTSMOUTH VA	COM	89214P109	21	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	8	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	128	2,974	SH		SOLE		0	0	2,974
TRANSDIGM GROUP INC	COM	893641100	2	6	SH		SOLE		0	0	6
TRANSENTERIX INC	COM NEW	89366M201	129	29,500	SH		SOLE		0	0	29,500
TRAVELERS COMPANIES INC	COM	89417E109	241	1,974	SH		SOLE		0	0	1,974
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	10	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	61	1,780	SH		SOLE		0	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	68	1,550	SH		SOLE		0	0	1,550
TYSON FOODS INC	CL A	902494103	144	2,091	SH		SOLE		0	0	2,091
UGI CORP NEW	COM	902681105	776	14,897	SH		SOLE		0	0	14,897
US BANCORP DEL	COM NEW	902973304	141	2,809	SH		SOLE		0	0	2,809
ULTA BEAUTY INC	COM	90384S303	47	200	SH		SOLE		0	0	200
UMPQUA HLDGS CORP	COM	904214103	17	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	6	275	SH		SOLE		0	0	275
UNDER ARMOUR INC	CL C	904311206	6	295	SH		SOLE		0	0	295
UNILEVER PLC	SPON ADR NEW	904767704	26	476	SH		SOLE		0	0	476
UNILEVER N V	N Y SHS NEW	904784709	3	56	SH		SOLE		0	0	56
UNION PAC CORP	COM	907818108	348	2,456	SH		SOLE		0	0	2,456
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	175	1,645	SH		SOLE		0	0	1,645
UNITED RENTALS INC	COM	911363109	6	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	9	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	497	3,975	SH		SOLE		0	0	3,975
UNITEDHEALTH GROUP INC	COM	91324P102	216	880	SH		SOLE		0	0	880
UNITI GROUP INC	COM	91325V108	8	401	SH		SOLE		0	0	401
UNIVERSAL ELECTRS INC	COM	913483103	13	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	247	6,680	SH		SOLE		0	0	6,680
V F CORP	COM	918204108	8	100	SH		SOLE		0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	1	200	SH		SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	100	SH		SOLE		0	0	100
VALE S A	ADR	91912E105	9	700	SH		SOLE		0	0	700
VALERO ENERGY CORP NEW	COM	91913Y100	624	5,627	SH		SOLE		0	0	5,627
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	16	504	SH		SOLE		0	0	504
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	41	2,411	SH		SOLE		0	0	2,411
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	26	444	SH		SOLE		0	0	444
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	25	1,200	SH		SOLE		0	0	1,200
VANGUARD GROUP	DIV APP ETF	921908844	221	2,175	SH		SOLE		0	0	2,175
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61	513	SH		SOLE		0	0	513
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33	444	SH		SOLE		0	0	444
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	335	4,136	SH		SOLE		0	0	4,136
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	683	8,736	SH		SOLE		0	0	8,736
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	529	6,681	SH		SOLE		0	0	6,681
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	156	SH		SOLE		0	0	156
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	110	1,320	SH		SOLE		0	0	1,320
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14	257	SH		SOLE		0	0	257
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,369	257,889	SH		SOLE		0	0	257,889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175	4,137	SH		SOLE		0	0	4,137
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	223	1,660	SH		SOLE		0	0	1,660
VANGUARD WORLD FDS	ENERGY ETF	92204A306	149	1,420	SH		SOLE		0	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106	1,565	SH		SOLE		0	0	1,565
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	39	287	SH		SOLE		0	0	287
VANGUARD WORLD FDS	INF TECH ETF	92204A702	567	3,124	SH		SOLE		0	0	3,124
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	236	1,797	SH		SOLE		0	0	1,797
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	67	578	SH		SOLE		0	0	578
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,160	36,045	SH		SOLE		0	0	36,045
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	730	9,345	SH		SOLE		0	0	9,345
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	135	1,075	SH		SOLE		0	0	1,075
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	346	4,141	SH		SOLE		0	0	4,141
VECTREN CORP	COM	92240G101	3	45	SH		SOLE		0	0	45
VECTOR GROUP LTD	COM	92240M108	41	2,139	SH		SOLE		0	0	2,139
VENTAS INC	COM	92276F100	95	1,676	SH		SOLE		0	0	1,676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,033	28,186	SH		SOLE		0	0	28,186
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	110	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25	187	SH		SOLE		0	0	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	248	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	110	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS	VALUE ETF	922908744	457	4,397	SH		SOLE		0	0	4,397
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,436	138,403	SH		SOLE		0	0	138,403
VEREIT INC	COM	92339V100	2	321	SH		SOLE		0	0	321
VERIFONE SYS INC	COM	92342Y109	7	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,690	33,600	SH		SOLE		0	0	33,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	87	SH		SOLE		0	0	87
VERSUM MATLS INC	COM	92532W103	20	538	SH		SOLE		0	0	538
VIACOM INC NEW	CL A	92553P102	29	825	SH		SOLE		0	0	825
VIACOM INC NEW	CL B	92553P201	16	514	SH		SOLE		0	0	514
VIAVI SOLUTIONS INC	COM	925550105	0	43	SH		SOLE		0	0	43
VIRNETX HLDG CORP	COM	92823T108	3	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	1,225	9,249	SH		SOLE		0	0	9,249
VIVUS INC	COM	928551100	0	235	SH		SOLE		0	0	235
VMWARE INC	CL A COM	928563402	5	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	267	10,993	SH		SOLE		0	0	10,993
VOYA FINL INC	COM	929089100	5	100	SH		SOLE		0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	22	1,873	SH		SOLE		0	0	1,873
WPP PLC NEW	ADR	92937A102	196	2,500	SH		SOLE		0	0	2,500
WEC ENERGY GROUP INC	COM	92939U106	9	145	SH		SOLE		0	0	145
WALMART INC	COM	931142103	3,588	41,892	SH		SOLE		0	0	41,892
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	3,003	SH		SOLE		0	0	3,003
WASTE MGMT INC DEL	COM	94106L109	21	254	SH		SOLE		0	0	254
WELBILT INC	COM	949090104	116	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	986	17,776	SH		SOLE		0	0	17,776
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		0	0	200
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	28	1,223	SH		SOLE		0	0	1,223
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	25	696	SH		SOLE		0	0	696
WHEATON PRECIOUS METALS CORP	COM	962879102	9	400	SH		SOLE		0	0	400
WILLIAMS COS INC DEL	COM	969457100	22	823	SH		SOLE		0	0	823
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	66	SH		SOLE		0	0	66
WINNEBAGO INDS INC	COM	974637100	90	2,222	SH		SOLE		0	0	2,222
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	320	SH		SOLE		0	0	320
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	472	SH		SOLE		0	0	472
WISDOMTREE TR	US DIVID EX FNCL	97717W406	52	594	SH		SOLE		0	0	594
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39	1,328	SH		SOLE		0	0	1,328
WISDOMTREE TR	GLB US QTLY DIV	97717W844	31	541	SH		SOLE		0	0	541
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	3	85	SH		SOLE		0	0	85
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	452	14,215	SH		SOLE		0	0	14,215
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	120	SH		SOLE		0	0	120
WORKDAY INC	CL A	98138H101	10	80	SH		SOLE		0	0	80
WPX ENERGY INC	COM	98212B103	4	226	SH		SOLE		0	0	226
XILINX INC	COM	983919101	2	38	SH		SOLE		0	0	38
YAMANA GOLD INC	COM	98462Y100	2	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	28	357	SH		SOLE		0	0	357
YUM CHINA HLDGS INC	COM	98850P109	14	356	SH		SOLE		0	0	356
ZOETIS INC	CL A	98978V103	28	327	SH		SOLE		0	0	327
ZYNGA INC	CL A	98986T108	11	2,600	SH		SOLE		0	0	2,600
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	325	SH		SOLE		0	0	325
ADIENT PLC	ORD SHS	G0084W101	5	93	SH		SOLE		0	0	93
ALLERGAN PLC	SHS	G0177J108	459	2,753	SH		SOLE		0	0	2,753
AMBARELLA INC	SHS	G037AX101	19	505	SH		SOLE		0	0	505
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115	702	SH		SOLE		0	0	702
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	250	SH		SOLE		0	0	250
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	255	5,612	SH		SOLE		0	0	5,612
EATON CORP PLC	SHS	G29183103	32	431	SH		SOLE		0	0	431
ENDO INTL PLC	SHS	G30401106	2	227	SH		SOLE		0	0	227
ENSCO PLC	SHS CLASS A	G3157S106	1	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	7	190	SH		SOLE		0	0	190
INGERSOLL-RAND PLC	SHS	G47791101	3	39	SH		SOLE		0	0	39
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		SOLE		0	0	181
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	600	SH		SOLE		0	0	600
INVESCO LTD	SHS	G491BT108	11	410	SH		SOLE		0	0	410
JOHNSON CTLS INTL PLC	SHS	G51502105	39	1,175	SH		SOLE		0	0	1,175
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	89	3,226	SH		SOLE		0	0	3,226
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	96	SH		SOLE		0	0	96
MEDTRONIC PLC	SHS	G5960L103	156	1,824	SH		SOLE		0	0	1,824
MICHAEL KORS HLDGS LTD	SHS	G60754101	213	3,200	SH		SOLE		0	0	3,200
APTIV PLC	SHS	G6095L109	1,667	18,198	SH		SOLE		0	0	18,198
NOBLE CORP PLC	SHS USD	G65431101	3	400	SH		SOLE		0	0	400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	200	SH		SOLE		0	0	200
NVENT ELECTRIC PLC	SHS	G6700G107	3	109	SH		SOLE		0	0	109
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	99	SH		SOLE		0	0	99
PENTAIR PLC	SHS	G7S00T104	5	109	SH		SOLE		0	0	109
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	671	5,286	SH		SOLE		0	0	5,286
GARMIN LTD	SHS	H2906T109	97	1,583	SH		SOLE		0	0	1,583
UBS GROUP AG	SHS	H42097107	218	14,225	SH		SOLE		0	0	14,225
TE CONNECTIVITY LTD	REG SHS	H84989104	86	950	SH		SOLE		0	0	950
TRANSOCEAN LTD	REG SHS	H8817H100	5	350	SH		SOLE		0	0	350
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50	300	SH		SOLE		0	0	300
CORE LABORATORIES N V	COM	N22717107	0	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	18	130	SH		SOLE		0	0	130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	53	SH		SOLE		0	0	53