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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	339	1,778	SH		SOLE		0	0	1,778
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	955	SH		SOLE		0	0	955
SCHEIN HENRY INC	COM	806407102	330	4,205	SH		SOLE		0	0	4,205
ABBOTT LABS	COM	002824100	330	4,558	SH		SOLE		0	0	4,558
ABBVIE INC	COM	00287Y109	785	8,511	SH		SOLE		0	0	8,511
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	0	93	SH		SOLE		0	0	93
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292	2,071	SH		SOLE		0	0	2,071
ACCO BRANDS CORP	COM	00081T108	0	35	SH		SOLE		0	0	35
ACTIVISION BLIZZARD INC	COM	00507V109	11	246	SH		SOLE		0	0	246
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	2,421	SH		SOLE		0	0	2,421
ADIENT PLC	ORD SHS	G0084W101	1	93	SH		SOLE		0	0	93
ADOBE INC	COM	00724F101	13	59	SH		SOLE		0	0	59
ADVANSIX INC	COM	00773T101	2	65	SH		SOLE		0	0	65
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	3,356	73,658	SH		SOLE		0	0	73,658
AGNC INVT CORP	COM	00123Q104	19	1,075	SH		SOLE		0	0	1,075
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	277	1,730	SH		SOLE		0	0	1,730
AK STL HLDG CORP	COM	001547108	1	250	SH		SOLE		0	0	250
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	0	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	455	7,482	SH		SOLE		0	0	7,482
ALBEMARLE CORP	COM	012653101	57	736	SH		SOLE		0	0	736
ALCOA CORP	COM	013872106	12	435	SH		SOLE		0	0	435
ALEXION PHARMACEUTICALS INC	COM	015351109	8	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106	773	SH		SOLE		0	0	773
ALLERGAN PLC	SHS	G0177J108	712	5,326	SH		SOLE		0	0	5,326
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16	600	SH		SOLE		0	0	600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	81	539	SH		SOLE		0	0	539
ALLIANT ENERGY CORP	COM	018802108	48	1,131	SH		SOLE		0	0	1,131
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	518	6,269	SH		SOLE		0	0	6,269
ALLY FINL INC	COM	02005N100	18	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	924	884	SH		SOLE		0	0	884
ALPHABET INC	CAP STK CL C	02079K107	1,568	1,514	SH		SOLE		0	0	1,514
ALPS ETF TR	ALERIAN MLP	00162Q866	96	11,013	SH		SOLE		0	0	11,013
ALTABA INC	COM	021346101	21	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	278	5,630	SH		SOLE		0	0	5,630
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS	023111206	7	550	SH		SOLE		0	0	550
AMAZON COM INC	COM	023135106	1,093	728	SH		SOLE		0	0	728
AMBARELLA INC	SHS	G037AX101	10	280	SH		SOLE		0	0	280
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMEREN CORP	COM	023608102	16	250	SH		SOLE		0	0	250
AMERICAN CAMPUS CMNTYS INC	COM	024835100	77	1,856	SH		SOLE		0	0	1,856
AMERICAN ELEC PWR INC	COM	025537101	150	2,002	SH		SOLE		0	0	2,002
AMERICAN EXPRESS CO	COM	025816109	1,651	17,317	SH		SOLE		0	0	17,317
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	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	23	346	SH		SOLE		0	0	346
AMERICAN TOWER CORP NEW	COM	03027X100	16	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	131	1,444	SH		SOLE		0	0	1,444
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	81	3,204	SH		SOLE		0	0	3,204
AMERIPRISE FINL INC	COM	03076C106	548	5,250	SH		SOLE		0	0	5,250
AMGEN INC	COM	031162100	1,840	9,453	SH		SOLE		0	0	9,453
ANADARKO PETE CORP	COM	032511107	10	231	SH		SOLE		0	0	231
ANALOG DEVICES INC	COM	032654105	19	226	SH		SOLE		0	0	226
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	52	5,282	SH		SOLE		0	0	5,282
ANTHEM INC	COM	036752103	1	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	29	1,114	SH		SOLE		0	0	1,114
APERGY CORP	COM	03755L104	4	150	SH		SOLE		0	0	150
APHRIA INC	COM	03765K104	2	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	3,251	20,613	SH		SOLE		0	0	20,613
APPLIED MATLS INC	COM	038222105	296	9,028	SH		SOLE		0	0	9,028
APTIV PLC	SHS	G6095L109	1,278	20,755	SH		SOLE		0	0	20,755
AQUA AMERICA INC	COM	03836W103	229	6,695	SH		SOLE		0	0	6,695
ARCHER DANIELS MIDLAND CO	COM	039483102	297	7,239	SH		SOLE		0	0	7,239
ARCONIC INC	COM	03965L100	15	918	SH		SOLE		0	0	918
ARCOSA INC	COM	039653100	16	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	136	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	28	1,779	SH		SOLE		0	0	1,779
ARK ETF TR	WEB X.O ETF	00214Q401	4	100	SH		SOLE		0	0	100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	25	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	7	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	244	6,435	SH		SOLE		0	0	6,435
AT&T INC	COM	00206R102	1,222	42,805	SH		SOLE		0	0	42,805
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	27	SH		SOLE		0	0	27
AURORA CANNABIS INC	COM	05156X108	2	316	SH		SOLE		0	0	316
AUTODESK INC	COM	052769106	47	363	SH		SOLE		0	0	363
AUTOMATIC DATA PROCESSING IN	COM	053015103	87	665	SH		SOLE		0	0	665
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	3	62	SH		SOLE		0	0	62
AVON PRODS INC	COM	054303102	5	3,000	SH		SOLE		0	0	3,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
BAKER HUGHES A GE CO	CL A	05722G100	6	300	SH		SOLE		0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	1	326	SH		SOLE		0	0	326
BANK AMER CORP	COM	060505104	922	37,426	SH		SOLE		0	0	37,426
BANK MONTREAL QUE	COM	063671101	22	335	SH		SOLE		0	0	335
BANK NEW YORK MELLON CORP	COM	064058100	543	11,532	SH		SOLE		0	0	11,532
BAUSCH HEALTH COS INC	COM	071734107	6	350	SH		SOLE		0	0	350
BAXTER INTL INC	COM	071813109	70	1,068	SH		SOLE		0	0	1,068
BB&T CORP	COM	054937107	381	8,804	SH		SOLE		0	0	8,804
BECTON DICKINSON & CO	COM	075887109	21	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,912	92,626	SH		SOLE		0	0	92,626
BHP GROUP LIMITED	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	591	1,963	SH		SOLE		0	0	1,963
BLACKBERRY LTD	COM	09228F103	4	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	2,825	SH		SOLE		0	0	2,825
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	8	731	SH		SOLE		0	0	731
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	200	5,494	SH		SOLE		0	0	5,494
BLACKROCK INC	COM	09247X101	84	215	SH		SOLE		0	0	215
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	800	SH		SOLE		0	0	800
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	642	43,529	SH		SOLE		0	0	43,529
BLACKROCK MUNI INTER DR FD I	COM	09253X102	6	500	SH		SOLE		0	0	500
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	802	39,095	SH		SOLE		0	0	39,095
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	24	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	55	4,375	SH		SOLE		0	0	4,375
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	5	SH		SOLE		0	0	5
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	169	5,662	SH		SOLE		0	0	5,662
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BOEING CO	COM	097023105	3,288	10,196	SH		SOLE		0	0	10,196
BOSTON SCIENTIFIC CORP	COM	101137107	106	3,000	SH		SOLE		0	0	3,000
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	101	2,658	SH		SOLE		0	0	2,658
BRIGGS & STRATTON CORP	COM	109043109	7	500	SH		SOLE		0	0	500
BRIGHTHOUSE FINL INC	COM	10922N103	5	172	SH		SOLE		0	0	172
BRISTOL MYERS SQUIBB CO	COM	110122108	679	13,070	SH		SOLE		0	0	13,070
BROADCOM INC	COM	11135F101	39	152	SH		SOLE		0	0	152
BROOKDALE SR LIVING INC	COM	112463104	3	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC	COM	05605H100	3	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55	653	SH		SOLE		0	0	653
CABOT OIL & GAS CORP	COM	127097103	20	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	0	24	SH		SOLE		0	0	24
CAMPBELL SOUP CO	COM	134429109	36	1,083	SH		SOLE		0	0	1,083
CANADIAN NAT RES LTD	COM	136385101	10	400	SH		SOLE		0	0	400
CANOPY GROWTH CORP	COM	138035100	8	297	SH		SOLE		0	0	297
CAPITAL ONE FINL CORP	COM	14040H105	463	6,129	SH		SOLE		0	0	6,129
CARMAX INC	COM	143130102	207	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	321	6,507	SH		SOLE		0	0	6,507
CARTERS INC	COM	146229109	94	1,150	SH		SOLE		0	0	1,150
CATERPILLAR INC DEL	COM	149123101	344	2,706	SH		SOLE		0	0	2,706
CBS CORP NEW	CL B	124857202	28	646	SH		SOLE		0	0	646
CDW CORP	COM	12514G108	31	378	SH		SOLE		0	0	378
CELGENE CORP	COM	151020104	723	11,286	SH		SOLE		0	0	11,286
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	4	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	35	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC	COM	15189T107	16	552	SH		SOLE		0	0	552
CENTURYLINK INC	COM	156700106	7	492	SH		SOLE		0	0	492
CERNER CORP	COM	156782104	24	455	SH		SOLE		0	0	455
CF INDS HLDGS INC	COM	125269100	278	6,399	SH		SOLE		0	0	6,399
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	138	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	16	575	SH		SOLE		0	0	575
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	54	904	SH		SOLE		0	0	904
CHESAPEAKE ENERGY CORP	COM	165167107	5	2,616	SH		SOLE		0	0	2,616
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	1,200	11,032	SH		SOLE		0	0	11,032
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	623	SH		SOLE		0	0	623
CHUBB LIMITED	COM	H1467J104	521	4,034	SH		SOLE		0	0	4,034
CHURCH & DWIGHT INC	COM	171340102	56	849	SH		SOLE		0	0	849
CIGNA CORP NEW	COM	125523100	98	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	41	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	1,988	45,891	SH		SOLE		0	0	45,891
CITIGROUP INC	COM NEW	172967424	201	3,856	SH		SOLE		0	0	3,856
CITIZENS & NORTHN CORP	COM	172922106	61	2,300	SH		SOLE		0	0	2,300
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	89	578	SH		SOLE		0	0	578
CME GROUP INC	COM CL A	12572Q105	243	1,293	SH		SOLE		0	0	1,293
COCA COLA CO	COM	191216100	2,317	48,924	SH		SOLE		0	0	48,924
COCA COLA BOTTLING CO CONS	COM	191098102	12	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	793	SH		SOLE		0	0	793
COHERUS BIOSCIENCES INC	COM	19249H103	2	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	175	2,937	SH		SOLE		0	0	2,937
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	244	7,169	SH		SOLE		0	0	7,169
COMERICA INC	COM	200340107	3	50	SH		SOLE		0	0	50
COMMUNITY BK SYS INC	COM	203607106	1,894	32,482	SH		SOLE		0	0	32,482
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	470	7,541	SH		SOLE		0	0	7,541
CONSOLIDATED EDISON INC	COM	209115104	42	550	SH		SOLE		0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	506	3,145	SH		SOLE		0	0	3,145
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	607	6,130	SH		SOLE		0	0	6,130
CORE MARK HOLDING CO INC	COM	218681104	18	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	17	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	86	2,850	SH		SOLE		0	0	2,850
COSTCO WHSL CORP NEW	COM	22160K105	39	190	SH		SOLE		0	0	190
COVANTA HLDG CORP	COM	22282E102	8	600	SH		SOLE		0	0	600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	207	SH		SOLE		0	0	207
CRONOS GROUP INC	COM	22717L101	7	653	SH		SOLE		0	0	653
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	481	SH		SOLE		0	0	481
CSS INDS INC	COM	125906107	0	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	53	848	SH		SOLE		0	0	848
CUMMINS INC	COM	231021106	313	2,344	SH		SOLE		0	0	2,344
CVS HEALTH CORP	COM	126650100	7,737	118,085	SH		SOLE		0	0	118,085
D R HORTON INC	COM	23331A109	7	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	881	8,542	SH		SOLE		0	0	8,542
DARDEN RESTAURANTS INC	COM	237194105	735	7,361	SH		SOLE		0	0	7,361
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	312	2,089	SH		SOLE		0	0	2,089
DELL TECHNOLOGIES INC	CL C	24703L202	1	18	SH		SOLE		0	0	18
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	61	4,266	SH		SOLE		0	0	4,266
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,035	SH		SOLE		0	0	1,035
DEUTSCHE BANK AG	NAMEN	D18190898	3	325	SH		SOLE		0	0	325
DEVON ENERGY CORP NEW	COM	25179M103	2	81	SH		SOLE		0	0	81
DIAGEO P L C	SPON ADR NEW	25243Q205	57	405	SH		SOLE		0	0	405
DIAMONDBACK ENERGY INC	COM	25278X109	12	128	SH		SOLE		0	0	128
DICKS SPORTING GOODS INC	COM	253393102	3	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	226	2,123	SH		SOLE		0	0	2,123
DISCOVER FINL SVCS	COM	254709108	105	1,785	SH		SOLE		0	0	1,785
DNP SELECT INCOME FD	COM	23325P104	0	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	20	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	COM	25746U109	157	2,202	SH		SOLE		0	0	2,202
DONALDSON INC	COM	257651109	8	179	SH		SOLE		0	0	179
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	11	SH		SOLE		0	0	11
DOVER CORP	COM	260003108	21	300	SH		SOLE		0	0	300
DOWDUPONT INC	COM	26078J100	425	7,948	SH		SOLE		0	0	7,948
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	0	35	SH		SOLE		0	0	35
DREYFUS MUN INCOME INC	COM	26201R102	7	879	SH		SOLE		0	0	879
DTE ENERGY CO	COM	233331107	357	3,239	SH		SOLE		0	0	3,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	215	2,488	SH		SOLE		0	0	2,488
DUKE REALTY CORP	COM NEW	264411505	7	254	SH		SOLE		0	0	254
DUNKIN BRANDS GROUP INC	COM	265504100	53	826	SH		SOLE		0	0	826
DXC TECHNOLOGY CO	COM	23355L106	11	209	SH		SOLE		0	0	209
DYNEX CAP INC	COM NEW	26817Q506	28	4,920	SH		SOLE		0	0	4,920
EAST WEST BANCORP INC	COM	27579R104	18	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	186	2,714	SH		SOLE		0	0	2,714
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE MUN BD FD	COM	27827X101	2	176	SH		SOLE		0	0	176
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42	2,217	SH		SOLE		0	0	2,217
EATON VANCE TAX MNGD GBL DV	COM	27829F108	96	12,855	SH		SOLE		0	0	12,855
EATON VANCE PA MUN BD FD	COM	27828W102	274	24,000	SH		SOLE		0	0	24,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	317	23,600	SH		SOLE		0	0	23,600
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	330	24,492	SH		SOLE		0	0	24,492
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	370	38,779	SH		SOLE		0	0	38,779
EBAY INC	COM	278642103	100	3,551	SH		SOLE		0	0	3,551
ECOLAB INC	COM	278865100	365	2,475	SH		SOLE		0	0	2,475
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		0	0	10
ELANCO ANIMAL HEALTH INC	COM	28414H103	17	540	SH		SOLE		0	0	540
LILLY ELI & CO	COM	532457108	410	3,544	SH		SOLE		0	0	3,544
EMERSON ELEC CO	COM	291011104	423	7,083	SH		SOLE		0	0	7,083
ENBRIDGE INC	COM	29250N105	209	6,737	SH		SOLE		0	0	6,737
ENCANA CORP	COM	292505104	2	276	SH		SOLE		0	0	276
ENCOMPASS HEALTH CORP	COM	29261A100	62	1,000	SH		SOLE		0	0	1,000
ENDO INTL PLC	SHS	G30401106	2	227	SH		SOLE		0	0	227
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	362	27,419	SH		SOLE		0	0	27,419
ENERSYS	COM	29275Y102	8	100	SH		SOLE		0	0	100
ENSCO PLC	SHS CLASS A	G3157S106	1	200	SH		SOLE		0	0	200
ENTERGY CORP NEW	COM	29364G103	15	175	SH		SOLE		0	0	175
ENTERPRISE PRODS PARTNERS L	COM	293792107	173	7,034	SH		SOLE		0	0	7,034
EPR PPTYS	COM SH BEN INT	26884U109	7	103	SH		SOLE		0	0	103
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	5	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	6	190	SH		SOLE		0	0	190
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		0	0	5
ETF MANAGERS TR	PRIME	26924G201	12	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG	26924G508	14	575	SH		SOLE		0	0	575
EVERGY INC	COM	30034W106	43	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	74	1,131	SH		SOLE		0	0	1,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	24	1,200	SH		SOLE		0	0	1,200
EXELON CORP	COM	30161N101	235	5,216	SH		SOLE		0	0	5,216
EXPEDITORS INTL WASH INC	COM	302130109	13	191	SH		SOLE		0	0	191
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	972	14,253	SH		SOLE		0	0	14,253
FNB CORP PA	COM	302520101	83	8,423	SH		SOLE		0	0	8,423
FACEBOOK INC	CL A	30303M102	6,199	47,291	SH		SOLE		0	0	47,291
FEDEX CORP	COM	31428X106	147	909	SH		SOLE		0	0	909
FERRARI N V	COM	N3167Y103	20	200	SH		SOLE		0	0	200
FIDELITY	MSCI ENERGY IDX	316092402	2,878	184,262	SH		SOLE		0	0	184,262
FIDELITY D & D BANCORP INC	COM	31609R100	26	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	3	133	SH		SOLE		0	0	133
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
FIRST TR ENERGY INCOME & GRW	COM	33738G104	6	335	SH		SOLE		0	0	335
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	15	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	15	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	648	SH		SOLE		0	0	648
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22	526	SH		SOLE		0	0	526
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41	1,414	SH		SOLE		0	0	1,414
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	51	926	SH		SOLE		0	0	926
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	64	2,872	SH		SOLE		0	0	2,872
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	122	1,775	SH		SOLE		0	0	1,775
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	206	4,781	SH		SOLE		0	0	4,781
FIRST TR EXCH TRD ALPHA FD I	EMERG	33737J182	218	9,530	SH		SOLE		0	0	9,530
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	219	10,204	SH		SOLE		0	0	10,204
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	225	12,531	SH		SOLE		0	0	12,531
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	299	2,406	SH		SOLE		0	0	2,406
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	453	3,884	SH		SOLE		0	0	3,884
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	558	8,193	SH		SOLE		0	0	8,193
FIRST TR EXCHANGE TRADED FD	FIRST	33739Q408	614	10,259	SH		SOLE		0	0	10,259
FIRST TR EXCHANGE TRADED FD	FINLS	33734X135	647	23,966	SH		SOLE		0	0	23,966
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	779	15,892	SH		SOLE		0	0	15,892
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,189	26,128	SH		SOLE		0	0	26,128
FIRSTENERGY CORP	COM	337932107	9	240	SH		SOLE		0	0	240
FISERV INC	COM	337738108	726	9,883	SH		SOLE		0	0	9,883
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	51	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	5	143	SH		SOLE		0	0	143
FNCB BANCORP INC	COM	302578109	1,234	146,167	SH		SOLE		0	0	146,167
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM PAR $0.01	345370860	217	28,386	SH		SOLE		0	0	28,386
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	105	1,549	SH		SOLE		0	0	1,549
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,494	SH		SOLE		0	0	1,494
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	274	SH		SOLE		0	0	274
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	700	SH		SOLE		0	0	700
FS KKR CAPITAL CORP	COM	302635107	45	8,658	SH		SOLE		0	0	8,658
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	22	1,418	SH		SOLE		0	0	1,418
GAMING & LEISURE PPTYS INC	COM	36467J108	82	2,523	SH		SOLE		0	0	2,523
GAP INC DEL	COM	364760108	21	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	133	2,099	SH		SOLE		0	0	2,099
GARRETT MOTION INC	COM	366505105	2	177	SH		SOLE		0	0	177
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		0	0	6
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	14	559	SH		SOLE		0	0	559
GENERAL DYNAMICS CORP	COM	369550108	167	1,061	SH		SOLE		0	0	1,061
GENERAL ELECTRIC CO	COM	369604103	483	63,867	SH		SOLE		0	0	63,867
GENERAL MLS INC	COM	370334104	193	4,949	SH		SOLE		0	0	4,949
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	34	SH		SOLE		0	0	34
GENERAL MTRS CO	COM	37045V100	610	18,242	SH		SOLE		0	0	18,242
GENESEE & WYO INC	CL A	371559105	4	60	SH		SOLE		0	0	60
GENOMIC HEALTH INC	COM	37244C101	6	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	124	1,288	SH		SOLE		0	0	1,288
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	6	214	SH		SOLE		0	0	214
GILEAD SCIENCES INC	COM	375558103	144	2,297	SH		SOLE		0	0	2,297
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,971	SH		SOLE		0	0	1,971
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	83	SH		SOLE		0	0	83
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLB X	37950E226	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	145	6,809	SH		SOLE		0	0	6,809
GLOBUS MED INC	CL A	379577208	5	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	14	83	SH		SOLE		0	0	83
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	107	SH		SOLE		0	0	107
GRACE W R & CO DEL NEW	COM	38388F108	10	159	SH		SOLE		0	0	159
HALLIBURTON CO	COM	406216101	993	37,358	SH		SOLE		0	0	37,358
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	11	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	COM	410345102	324	25,885	SH		SOLE		0	0	25,885
HARLEY DAVIDSON INC	COM	412822108	5	155	SH		SOLE		0	0	155
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	694	8,538	SH		SOLE		0	0	8,538
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HCP INC	COM	40414L109	3	103	SH		SOLE		0	0	103
HELMERICH & PAYNE INC	COM	423452101	13	275	SH		SOLE		0	0	275
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	318	SH		SOLE		0	0	318
HERC HLDGS INC	COM	42704L104	3	132	SH		SOLE		0	0	132
HERCULES CAPITAL INC	COM	427096508	6	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	113	1,055	SH		SOLE		0	0	1,055
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	1	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	2,657	SH		SOLE		0	0	2,657
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	100	SH		SOLE		0	0	100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	237	SH		SOLE		0	0	237
HOME DEPOT INC	COM	437076102	247	1,436	SH		SOLE		0	0	1,436
HONEYWELL INTL INC	COM	438516106	271	2,053	SH		SOLE		0	0	2,053
HORMEL FOODS CORP	COM	440452100	414	9,700	SH		SOLE		0	0	9,700
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	167	7,003	SH		SOLE		0	0	7,003
HOST HOTELS & RESORTS INC	COM	44107P104	584	35,023	SH		SOLE		0	0	35,023
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	1,545	SH		SOLE		0	0	1,545
HP INC	COM	40434L105	660	32,245	SH		SOLE		0	0	32,245
HSBC HLDGS PLC	SPON ADR NEW	404280406	70	1,708	SH		SOLE		0	0	1,708
HUNTSMAN CORP	COM	447011107	10	500	SH		SOLE		0	0	500
HYSTER YALE MATLS HANDLING I	CL A	449172105	19	300	SH		SOLE		0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	343	2,708	SH		SOLE		0	0	2,708
IMMUNOGEN INC	COM	45253H101	60	12,500	SH		SOLE		0	0	12,500
INGERSOLL-RAND PLC	SHS	G47791101	9	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	445	SH		SOLE		0	0	445
INTEL CORP	COM	458140100	7,690	163,858	SH		SOLE		0	0	163,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	45	SH		SOLE		0	0	45
INTERDIGITAL INC	COM	45867G101	3	51	SH		SOLE		0	0	51
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,372	12,067	SH		SOLE		0	0	12,067
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		SOLE		0	0	181
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	27	SH		SOLE		0	0	27
INTUIT	COM	461202103	919	4,667	SH		SOLE		0	0	4,667
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	75	SH		SOLE		0	0	75
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	413	8,353	SH		SOLE		0	0	8,353
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	117	2,240	SH		SOLE		0	0	2,240
INVESCO EXCHNG TRADED FD TR	CHINA	46138E800	14	356	SH		SOLE		0	0	356
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	1	9	SH		SOLE		0	0	9
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	10	SH		SOLE		0	0	10
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	50	SH		SOLE		0	0	50
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC	46137V639	15	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC	46137V761	19	1,065	SH		SOLE		0	0	1,065
INVESCO EXCHANGE TRADED FD T	DYNMC	46137V787	56	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	DYNMC	46137V662	441	7,081	SH		SOLE		0	0	7,081
INVESCO EXCHNG TRADED FD TR	EMRNG	46138E784	98	3,713	SH		SOLE		0	0	3,713
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	9	476	SH		SOLE		0	0	476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13	303	SH		SOLE		0	0	303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	15	410	SH		SOLE		0	0	410
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	255	5,464	SH		SOLE		0	0	5,464
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	601	13,535	SH		SOLE		0	0	13,535
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	345	3,396	SH		SOLE		0	0	3,396
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	710	SH		SOLE		0	0	710
INVESCO LTD	SHS	G491BT108	7	410	SH		SOLE		0	0	410
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,100	SH		SOLE		0	0	1,100
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	23	1,350	SH		SOLE		0	0	1,350
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1	128	SH		SOLE		0	0	128
INVESCO MUN TR	COM	46131J103	2	156	SH		SOLE		0	0	156
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	47	3,518	SH		SOLE		0	0	3,518
INVESCO QQQ TR	UNIT SER 1	46090E103	9,386	60,849	SH		SOLE		0	0	60,849
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11	60	SH		SOLE		0	0	60
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	23	761	SH		SOLE		0	0	761
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	23	400	SH		SOLE		0	0	400
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 UTL	46137V274	112	1,258	SH		SOLE		0	0	1,258
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	209	1,585	SH		SOLE		0	0	1,585
INVESCO EXCHNG TRADED FD TR	SR LN	46138G508	96	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	12	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WATER	46137V142	12	422	SH		SOLE		0	0	422
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	20	SH		SOLE		0	0	20
IPG PHOTONICS CORP	COM	44980X109	22	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	29	900	SH		SOLE		0	0	900
ISHARES TR	0-5YR	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	25	302	SH		SOLE		0	0	302
ISHARES TR	3 7 YR TREAS BD	464288661	78	639	SH		SOLE		0	0	639
ISHARES TR	US AER DEF ETF	464288760	34	195	SH		SOLE		0	0	195
ISHARES TR	CORE MSCI EURO	46434V738	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P US VLU	464287663	14	282	SH		SOLE		0	0	282
ISHARES TR	CORE MSCI EAFE	46432F842	43	788	SH		SOLE		0	0	788
ISHARES TR	CORE HIGH DV ETF	46429B663	52	618	SH		SOLE		0	0	618
ISHARES INC	CORE MSCI EMKT	46434G103	66	1,409	SH		SOLE		0	0	1,409
ISHARES TR	CORE S&P MCP ETF	464287507	110	665	SH		SOLE		0	0	665
ISHARES TR	CORE S&P500 ETF	464287200	184	730	SH		SOLE		0	0	730
ISHARES TR	CORE S&P SCP ETF	464287804	514	7,422	SH		SOLE		0	0	7,422
ISHARES TR	CORE US AGGBD ET	464287226	1,053	9,892	SH		SOLE		0	0	9,892
ISHARES TR	CORE S&P TTL STK	464287150	3,366	59,310	SH		SOLE		0	0	59,310
ISHARES TR	USA QUALITY FCTR	46432F339	23	305	SH		SOLE		0	0	305
ISHARES TR	USA MOMENTUM FCT	46432F396	158	1,575	SH		SOLE		0	0	1,575
ISHARES INC	MIN VOL GBL ETF	464286525	173	2,127	SH		SOLE		0	0	2,127
ISHARES INC	MIN VOL EMRG MKT	464286533	288	5,155	SH		SOLE		0	0	5,155
ISHARES TR	MIN VOL EAFE ETF	46429B689	882	13,224	SH		SOLE		0	0	13,224
ISHARES TR	MIN VOL USA ETF	46429B697	975	18,603	SH		SOLE		0	0	18,603
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL FINLS ETF	464287333	5	92	SH		SOLE		0	0	92
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOBAL TECH ETF	464287291	16	112	SH		SOLE		0	0	112
ISHARES TR	GLOBAL ENERG ETF	464287341	28	970	SH		SOLE		0	0	970
ISHARES TR	GLOB INDSTRL ETF	464288729	41	527	SH		SOLE		0	0	527
ISHARES TR	GLB INFRASTR ETF	464288372	52	1,310	SH		SOLE		0	0	1,310
ISHARES TR	GLB CNSM STP ETF	464288737	77	1,673	SH		SOLE		0	0	1,673
ISHARES GOLD TRUST	ISHARES	464285105	241	19,606	SH		SOLE		0	0	19,606
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	101	4,086	SH		SOLE		0	0	4,086
ISHARES TR	IBOXX	464287242	779	6,901	SH		SOLE		0	0	6,901
ISHARES TR	IBOXX	464288513	4,008	49,426	SH		SOLE		0	0	49,426
ISHARES TR	INTRM	464288612	18	168	SH		SOLE		0	0	168
ISHARES TR	INTRM	464288638	107	2,050	SH		SOLE		0	0	2,050
ISHARES TR	INTL SEL DIV ETF	464288448	63	2,181	SH		SOLE		0	0	2,181
ISHARES TR	JPMORGAN USD EMG	464288281	5	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	471	4,505	SH		SOLE		0	0	4,505
ISHARES TR	MRGSTR MD CP GRW	464288307	15	79	SH		SOLE		0	0	79
ISHARES TR	MRGSTR MD CP ETF	464288208	24	146	SH		SOLE		0	0	146
ISHARES TR	MSCI PERU ETF	464289842	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI POLAND ETF	46429B606	1	32	SH		SOLE		0	0	32
ISHARES TR	EAFE GRWTH ETF	464288885	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EURO FL ETF	464289180	1	78	SH		SOLE		0	0	78
ISHARES INC	MSCI EURZONE ETF	464286608	29	826	SH		SOLE		0	0	826
ISHARES INC	MSCI PAC JP ETF	464286665	31	750	SH		SOLE		0	0	750
ISHARES TR	MSCI AC ASIA ETF	464288182	32	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI ETF	464288257	35	546	SH		SOLE		0	0	546
ISHARES INC	MSCI JPN ETF NEW	46434G822	57	1,127	SH		SOLE		0	0	1,127
ISHARES TR	MSCI EAFE ETF	464287465	154	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI EMG MKT ETF	464287234	243	6,217	SH		SOLE		0	0	6,217
ISHARES TR	NASDAQ BIOTECH	464287556	200	2,079	SH		SOLE		0	0	2,079
ISHARES TR	NATIONAL MUN ETF	464288414	1,296	11,888	SH		SOLE		0	0	11,888
ISHARES TR	NORTH	464287374	37	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	23	300	SH		SOLE		0	0	300
ISHARES TR	RUS 2000 VAL ETF	464287630	28	256	SH		SOLE		0	0	256
ISHARES TR	RUS 2000 GRW ETF	464287648	31	184	SH		SOLE		0	0	184
ISHARES TR	RUS MD CP GR ETF	464287481	49	431	SH		SOLE		0	0	431
ISHARES TR	RUS 1000 VAL ETF	464287598	60	542	SH		SOLE		0	0	542
ISHARES TR	RUS 1000 GRW ETF	464287614	170	1,296	SH		SOLE		0	0	1,296
ISHARES TR	RUSSELL 2000 ETF	464287655	6,289	46,969	SH		SOLE		0	0	46,969
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES TR	SP SMCP600VL ETF	464287879	6	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	11	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	43	479	SH		SOLE		0	0	479
ISHARES TR	SH TR	464288646	101	1,949	SH		SOLE		0	0	1,949
ISHARES TR	SHORT	464288679	13,438	121,832	SH		SOLE		0	0	121,832
ISHARES SILVER TRUST	ISHARES	46428Q109	14	986	SH		SOLE		0	0	986
ISHARES TR	TIPS BD ETF	464287176	167	1,522	SH		SOLE		0	0	1,522
ISHARES TR	TRANS	464287192	25	150	SH		SOLE		0	0	150
ISHARES TR	U.S. FINLS ETF	464287788	5	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	15	500	SH		SOLE		0	0	500
ISHARES TR	US HLTHCARE ETF	464287762	24	131	SH		SOLE		0	0	131
ISHARES TR	US TREAS BD ETF	46429B267	133	5,407	SH		SOLE		0	0	5,407
ISHARES TR	S&P US PFD STK	464288687	188	5,505	SH		SOLE		0	0	5,505
ISHARES TR	U.S. MED DVC ETF	464288810	191	955	SH		SOLE		0	0	955
ISHARES TR	U.S. REAL ES ETF	464287739	6,166	82,277	SH		SOLE		0	0	82,277
ITT INC	COM	45073V108	19	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6	185	SH		SOLE		0	0	185
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	10	456	SH		SOLE		0	0	456
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	53	2,601	SH		SOLE		0	0	2,601
JOHNSON & JOHNSON	COM	478160104	8,138	63,064	SH		SOLE		0	0	63,064
JOHNSON CTLS INTL PLC	SHS	G51502105	38	1,270	SH		SOLE		0	0	1,270
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	2,215	22,695	SH		SOLE		0	0	22,695
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	5	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	2	128	SH		SOLE		0	0	128
KELLOGG CO	COM	487836108	24	417	SH		SOLE		0	0	417
KENNAMETAL INC	COM	489170100	13	400	SH		SOLE		0	0	400
KEYCORP NEW	COM	493267108	3	228	SH		SOLE		0	0	228
KIMBERLY CLARK CORP	COM	494368103	286	2,508	SH		SOLE		0	0	2,508
KINDER MORGAN INC DEL	COM	49456B101	56	3,628	SH		SOLE		0	0	3,628
KLA-TENCOR CORP	COM	482480100	4	50	SH		SOLE		0	0	50
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	224	3,382	SH		SOLE		0	0	3,382
KORN FERRY INTL	COM NEW	500643200	12	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	213	4,956	SH		SOLE		0	0	4,956
L BRANDS INC	COM	501797104	3	100	SH		SOLE		0	0	100
L3 TECHNOLOGIES INC	COM	502413107	6	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	34	247	SH		SOLE		0	0	247
LAS VEGAS SANDS CORP	COM	517834107	10	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2	75	SH		SOLE		0	0	75
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29	1,137	SH		SOLE		0	0	1,137
LEAR CORP	COM NEW	521865204	3,561	28,984	SH		SOLE		0	0	28,984
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	20	695	SH		SOLE		0	0	695
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	25	700	SH		SOLE		0	0	700
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LGI HOMES INC	COM	50187T106	29	640	SH		SOLE		0	0	640
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	53046P109	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM A	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM C	531229888	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	100	SH		SOLE		0	0	100
LIGHTBRIDGE CORP	COM NEW	53224K203	2	2,897	SH		SOLE		0	0	2,897
LINDE PLC	COM	G5494J103	86	550	SH		SOLE		0	0	550
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	467	19,661	SH		SOLE		0	0	19,661
LOCKHEED MARTIN CORP	COM	539830109	428	1,635	SH		SOLE		0	0	1,635
LOEWS CORP	COM	540424108	9	205	SH		SOLE		0	0	205
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	645	6,986	SH		SOLE		0	0	6,986
LPL FINL HLDGS INC	COM	50212V100	7	116	SH		SOLE		0	0	116
LTC PPTYS INC	COM	502175102	10	251	SH		SOLE		0	0	251
LULULEMON ATHLETICA INC	COM	550021109	13	110	SH		SOLE		0	0	110
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	6	143	SH		SOLE		0	0	143
LYONDELLBASELL INDUSTRIES N	SHS -	N53745100	160	1,918	SH		SOLE		0	0	1,918
M & T BK CORP	COM	55261F104	1,129	7,888	SH		SOLE		0	0	7,888
MACYS INC	COM	55616P104	1	40	SH		SOLE		0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55	971	SH		SOLE		0	0	971
MAGNA INTL INC	COM	559222401	101	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	246	SH		SOLE		0	0	246
MANITOWOC CO INC	COM NEW	563571405	8	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	13	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	3	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	9	640	SH		SOLE		0	0	640
MARATHON PETE CORP	COM	56585A102	61	1,027	SH		SOLE		0	0	1,027
MARKEL CORP	COM	570535104	21	20	SH		SOLE		0	0	20
MARKER THERAPEUTICS INC	COM	57055L107	2	400	SH		SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	516	4,751	SH		SOLE		0	0	4,751
MARSH & MCLENNAN COS INC	COM	571748102	68	856	SH		SOLE		0	0	856
MASTERCARD INCORPORATED	CL A	57636Q104	903	4,784	SH		SOLE		0	0	4,784
MATRIX SVC CO	COM	576853105	18	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	2	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	382	SH		SOLE		0	0	382
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	17	126	SH		SOLE		0	0	126
MCDONALDS CORP	COM	580135101	1,820	10,252	SH		SOLE		0	0	10,252
MCEWEN MNG INC	COM	58039P107	14	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	477	4,322	SH		SOLE		0	0	4,322
MEDTRONIC PLC	SHS	G5960L103	173	1,898	SH		SOLE		0	0	1,898
MERCK & CO INC	COM	58933Y105	1,278	16,721	SH		SOLE		0	0	16,721
METLIFE INC	COM	59156R108	145	3,540	SH		SOLE		0	0	3,540
METTLER TOLEDO INTERNATIONAL	COM	592688105	40	70	SH		SOLE		0	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	13	515	SH		SOLE		0	0	515
MICHAEL KORS HLDGS LTD	SHS	G60754101	58	1,542	SH		SOLE		0	0	1,542
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	6	334	SH		SOLE		0	0	334
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	15	206	SH		SOLE		0	0	206
MICRON TECHNOLOGY INC	COM	595112103	24	755	SH		SOLE		0	0	755
MICROSOFT CORP	COM	594918104	2,650	26,094	SH		SOLE		0	0	26,094
MID AMER APT CMNTYS INC	COM	59522J103	32	339	SH		SOLE		0	0	339
MOHAWK INDS INC	COM	608190104	35	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	97	2,413	SH		SOLE		0	0	2,413
MONGODB INC	CL A	60937P106	12	148	SH		SOLE		0	0	148
MORGAN STANLEY	COM NEW	617446448	2	40	SH		SOLE		0	0	40
MOSAIC CO NEW	COM	61945C103	24	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	42	SH		SOLE		0	0	42
MSCI INC	COM	55354G100	13	86	SH		SOLE		0	0	86
MUELLER INDS INC	COM	624756102	5	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
NASDAQ INC	COM	631103108	3	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	124	1,645	SH		SOLE		0	0	1,645
NATIONAL OILWELL VARCO INC	COM	637071101	320	12,438	SH		SOLE		0	0	12,438
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	20,000	SH		SOLE		0	0	20,000
NBT BANCORP INC	COM	628778102	59	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	1	105	SH		SOLE		0	0	105
NCR CORP NEW	COM	62886E108	9	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	25	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	3	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	327	1,220	SH		SOLE		0	0	1,220
NEW YORK CMNTY BANCORP INC	COM	649445103	8	900	SH		SOLE		0	0	900
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	5,800	SH		SOLE		0	0	5,800
NEWELL BRANDS INC	COM	651229106	1	54	SH		SOLE		0	0	54
NEWMONT MINING CORP	COM	651639106	45	1,300	SH		SOLE		0	0	1,300
NEXTERA ENERGY INC	COM	65339F101	230	1,324	SH		SOLE		0	0	1,324
NIKE INC	CL B	654106103	448	6,047	SH		SOLE		0	0	6,047
NISOURCE INC	COM	65473P105	18	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	1	400	SH		SOLE		0	0	400
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	16	2,690	SH		SOLE		0	0	2,690
NORDSTROM INC	COM	655664100	57	1,231	SH		SOLE		0	0	1,231
NORFOLK SOUTHERN CORP	COM	655844108	203	1,355	SH		SOLE		0	0	1,355
NORTHROP GRUMMAN CORP	COM	666807102	45	183	SH		SOLE		0	0	183
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	270	3,151	SH		SOLE		0	0	3,151
NOVO-NORDISK A S	ADR	670100205	35	760	SH		SOLE		0	0	760
NOW INC	COM	67011P100	6	523	SH		SOLE		0	0	523
NUCOR CORP	COM	670346105	86	1,664	SH		SOLE		0	0	1,664
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	140	SH		SOLE		0	0	140
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2	250	SH		SOLE		0	0	250
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	18	1,105	SH		SOLE		0	0	1,105
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	58	4,931	SH		SOLE		0	0	4,931
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	0	6	SH		SOLE		0	0	6
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN MUN INCOME FD INC	COM	67062J102	45	4,418	SH		SOLE		0	0	4,418
NUVEEN MUN VALUE FD INC	COM	670928100	1	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	163	8,140	SH		SOLE		0	0	8,140
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	315	25,811	SH		SOLE		0	0	25,811
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	33	3,966	SH		SOLE		0	0	3,966
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	33	3,418	SH		SOLE		0	0	3,418
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	48	3,375	SH		SOLE		0	0	3,375
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	47	3,310	SH		SOLE		0	0	3,310
NVENT ELECTRIC PLC	SHS	G6700G107	2	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	641	4,798	SH		SOLE		0	0	4,798
NXP SEMICONDUCTORS N V	COM	N6596X109	21	280	SH		SOLE		0	0	280
OASIS PETE INC NEW	COM	674215108	1	150	SH		SOLE		0	0	150
OBSIDIAN ENERGY LTD	COM	674482104	0	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	196	3,201	SH		SOLE		0	0	3,201
OCEANEERING INTL INC	COM	675232102	2	203	SH		SOLE		0	0	203
OCEANFIRST FINL CORP	COM	675234108	5	217	SH		SOLE		0	0	217
OLD REP INTL CORP	COM	680223104	16	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	290	8,249	SH		SOLE		0	0	8,249
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
ONEOK INC NEW	COM	682680103	3	49	SH		SOLE		0	0	49
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	180	3,867	SH		SOLE		0	0	3,867
ORACLE CORP	COM	68389X105	138	3,059	SH		SOLE		0	0	3,059
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	102	1,793	SH		SOLE		0	0	1,793
PACKAGING CORP AMER	COM	695156109	8	100	SH		SOLE		0	0	100
PACWEST BANCORP DEL	COM	695263103	9	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	12	2,000	SH		SOLE		0	0	2,000
PARKER HANNIFIN CORP	COM	701094104	49	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	4	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	98	1,499	SH		SOLE		0	0	1,499
PAYPAL HLDGS INC	COM	70450Y103	111	1,321	SH		SOLE		0	0	1,321
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	44	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	9	1,356	SH		SOLE		0	0	1,356
PENNS WOODS BANCORP INC	COM	708430103	39	976	SH		SOLE		0	0	976
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26	637	SH		SOLE		0	0	637
PENTAIR PLC	SHS	G7S00T104	4	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	79	1,800	SH		SOLE		0	0	1,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	528	4,784	SH		SOLE		0	0	4,784
PERSPECTA INC	COM	715347100	2	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	2,808	64,336	SH		SOLE		0	0	64,336
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	368	5,507	SH		SOLE		0	0	5,507
PHILLIPS 66	COM	718546104	87	1,007	SH		SOLE		0	0	1,007
PHYSICIANS RLTY TR	COM	71943U104	10	651	SH		SOLE		0	0	651
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	3,316	SH		SOLE		0	0	3,316
PILGRIMS PRIDE CORP NEW	COM	72147K108	12	750	SH		SOLE		0	0	750
PIMCO ETF TR	1-3YR	72201R106	87	1,738	SH		SOLE		0	0	1,738
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD	72201R403	22	400	SH		SOLE		0	0	400
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	12	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	34	4,210	SH		SOLE		0	0	4,210
PIMCO MUN INCOME FD II	COM	72200W106	1	70	SH		SOLE		0	0	70
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	0	25	SH		SOLE		0	0	25
PIONEER HIGH INCOME TR	COM	72369H106	0	12	SH		SOLE		0	0	12
PITNEY BOWES INC	COM	724479100	2	384	SH		SOLE		0	0	384
PJT PARTNERS INC	COM CL A	69343T107	1	18	SH		SOLE		0	0	18
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	810	SH		SOLE		0	0	810
PLANET FITNESS INC	CL A	72703H101	198	3,701	SH		SOLE		0	0	3,701
PNC FINL SVCS GROUP INC	COM	693475105	799	6,833	SH		SOLE		0	0	6,833
PORTOLA PHARMACEUTICALS INC	COM	737010108	41	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	16	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	18	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	1,074	37,899	SH		SOLE		0	0	37,899
PREFERRED APT CMNTYS INC	COM	74039L103	165	11,764	SH		SOLE		0	0	11,764
PRICE T ROWE GROUP INC	COM	74144T108	29	315	SH		SOLE		0	0	315
PRINCIPAL FINL GROUP INC	COM	74251V102	120	2,709	SH		SOLE		0	0	2,709
PROCTER AND GAMBLE CO	COM	742718109	1,964	21,369	SH		SOLE		0	0	21,369
PROGRESSIVE CORP OHIO	COM	743315103	6	100	SH		SOLE		0	0	100
PROOFPOINT INC	COM	743424103	34	400	SH		SOLE		0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,091	20,277	SH		SOLE		0	0	20,277
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,702	32,905	SH		SOLE		0	0	32,905
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,534	41,855	SH		SOLE		0	0	41,855
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATION	COM	74348T102	25	3,900	SH		SOLE		0	0	3,900
PRUDENTIAL FINL INC	COM	744320102	425	5,217	SH		SOLE		0	0	5,217
PTC INC	COM	69370C100	4	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	633	12,166	SH		SOLE		0	0	12,166
PUBLIC STORAGE	COM	74460D109	182	900	SH		SOLE		0	0	900
PULTE GROUP INC	COM	745867101	4	170	SH		SOLE		0	0	170
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	234	4,120	SH		SOLE		0	0	4,120
QUANTA SVCS INC	COM	74762E102	404	13,422	SH		SOLE		0	0	13,422
QUIDEL CORP	COM	74838J101	10	200	SH		SOLE		0	0	200
QURATE RETAIL INC	COM SER A	74915M100	1	75	SH		SOLE		0	0	75
RANDGOLD RES LTD	ADR	752344309	74	900	SH		SOLE		0	0	900
RAYTHEON CO	COM NEW	755111507	305	1,989	SH		SOLE		0	0	1,989
REALITY SHS ETF TR	DIVCN	75605A405	1,081	36,728	SH		SOLE		0	0	36,728
REALTY INCOME CORP	COM	756109104	60	944	SH		SOLE		0	0	944
RED HAT INC	COM	756577102	7	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	34	91	SH		SOLE		0	0	91
REGIONS FINL CORP NEW	COM	7591EP100	7	555	SH		SOLE		0	0	555
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	291	SH		SOLE		0	0	291
RESMED INC	COM	761152107	3	25	SH		SOLE		0	0	25
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	116	770	SH		SOLE		0	0	770
ROPER TECHNOLOGIES INC	COM	776696106	426	1,598	SH		SOLE		0	0	1,598
ROSS STORES INC	COM	778296103	17	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	82	1,190	SH		SOLE		0	0	1,190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	208	SH		SOLE		0	0	208
ROYAL DUTCH SHELL PLC	SPONS	780259206	33	560	SH		SOLE		0	0	560
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	305	5,090	SH		SOLE		0	0	5,090
RPC INC	COM	749660106	9	913	SH		SOLE		0	0	913
RTI SURGICAL INC	COM	74975N105	3	857	SH		SOLE		0	0	857
S&P GLOBAL INC	COM	78409V104	77	452	SH		SOLE		0	0	452
SALESFORCE COM INC	COM	79466L302	214	1,562	SH		SOLE		0	0	1,562
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	9	4,818	SH		SOLE		0	0	4,818
SANOFI	SPONSORED ADR	80105N105	82	1,896	SH		SOLE		0	0	1,896
SAREPTA THERAPEUTICS INC	COM	803607100	22	200	SH		SOLE		0	0	200
SCANA CORP NEW	COM	80589M102	18	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM	806857108	85	2,346	SH		SOLE		0	0	2,346
SCHWAB CHARLES CORP NEW	COM	808513105	28	670	SH		SOLE		0	0	670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61	1,290	SH		SOLE		0	0	1,290
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	7	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	468	9,218	SH		SOLE		0	0	9,218
SELECT SECTOR SPDR TR	ENERGY	81369Y506	420	7,317	SH		SOLE		0	0	7,317
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	419	17,586	SH		SOLE		0	0	17,586
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	339	3,923	SH		SOLE		0	0	3,923
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	432	6,713	SH		SOLE		0	0	6,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	356	SH		SOLE		0	0	356
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	103	2,497	SH		SOLE		0	0	2,497
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	762	SH		SOLE		0	0	762
SERITAGE GROWTH PPTYS	CL A	81752R100	4	136	SH		SOLE		0	0	136
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	212	SH		SOLE		0	0	212
SIMON PPTY GROUP INC NEW	COM	828806109	1	4	SH		SOLE		0	0	4
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	300	SH		SOLE		0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	29	5,018	SH		SOLE		0	0	5,018
SKYWORKS SOLUTIONS INC	COM	83088M102	15	226	SH		SOLE		0	0	226
SNAP INC	CL A	83304A106	6	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	146	1,008	SH		SOLE		0	0	1,008
SOPHIRIS BIO INC	COM NEW	83578Q209	0	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	72	2,586	SH		SOLE		0	0	2,586
SOUTHERN CO	COM	842587107	245	5,569	SH		SOLE		0	0	5,569
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	93	2,085	SH		SOLE		0	0	2,085
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	46	1,377	SH		SOLE		0	0	1,377
SPDR SER TR	BLOOMBERG SRT TR	78468R408	69	2,639	SH		SOLE		0	0	2,639
SPDR SER TR	SPDR BLOOMBERG	78468R663	206	2,257	SH		SOLE		0	0	2,257
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	303	6,407	SH		SOLE		0	0	6,407
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	120	SH		SOLE		0	0	120
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	198	851	SH		SOLE		0	0	851
SPDR GOLD TRUST	GOLD SHS	78463V107	7,419	61,191	SH		SOLE		0	0	61,191
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	168	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	20	719	SH		SOLE		0	0	719
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	39	1,203	SH		SOLE		0	0	1,203
SPDR SERIES TRUST	S&P INS ETF	78464A789	3	93	SH		SOLE		0	0	93
SPDR SERIES TRUST	S&P BK ETF	78464A797	5	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	9	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	11	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	S&P REGL BKG	78464A698	144	3,087	SH		SOLE		0	0	3,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,719	170,932	SH		SOLE		0	0	170,932
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P METALS MNG	78464A755	17	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	28	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	39	1,192	SH		SOLE		0	0	1,192
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	96	1,071	SH		SOLE		0	0	1,071
SPDR SERIES TRUST	S&P BIOTECH	78464A870	259	3,606	SH		SOLE		0	0	3,606
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	300	SH		SOLE		0	0	300
SPRINT CORP	COM SER 1	85207U105	22	3,722	SH		SOLE		0	0	3,722
SQUARE INC	CL A	852234103	34	600	SH		SOLE		0	0	600
STAG INDL INC	COM	85254J102	46	1,845	SH		SOLE		0	0	1,845
STANLEY BLACK & DECKER INC	COM	854502101	387	3,230	SH		SOLE		0	0	3,230
STARBUCKS CORP	COM	855244109	452	7,026	SH		SOLE		0	0	7,026
STARWOOD PPTY TR INC	COM	85571B105	11	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	53	848	SH		SOLE		0	0	848
STEEL DYNAMICS INC	COM	858119100	24	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	111	3,020	SH		SOLE		0	0	3,020
STERLING BANCORP DEL	COM	85917A100	5	277	SH		SOLE		0	0	277
STRYKER CORP	COM	863667101	47	300	SH		SOLE		0	0	300
SUN LIFE FINL INC	COM	866796105	15	438	SH		SOLE		0	0	438
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	30	1,073	SH		SOLE		0	0	1,073
SUNOCO LP	COM U	86765K109	22	819	SH		SOLE		0	0	819
SUNTRUST BKS INC	COM	867914103	148	2,942	SH		SOLE		0	0	2,942
SYMANTEC CORP	COM	871503108	10	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	6	259	SH		SOLE		0	0	259
SYNNEX CORP	COM	87162W100	2	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	48	759	SH		SOLE		0	0	759
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	375	SH		SOLE		0	0	375
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	50	SH		SOLE		0	0	50
TANDEM DIABETES CARE INC	COM NEW	875372203	151	3,970	SH		SOLE		0	0	3,970
TAPESTRY INC	COM	876030107	1,038	30,757	SH		SOLE		0	0	30,757
TARGA RES CORP	COM	87612G101	2	65	SH		SOLE		0	0	65
TARGET CORP	COM	87612E106	983	14,868	SH		SOLE		0	0	14,868
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	REG SHS	H84989104	72	950	SH		SOLE		0	0	950
TECK RESOURCES LTD	CL B	878742204	3	150	SH		SOLE		0	0	150
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	16	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	5	14	SH		SOLE		0	0	14
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31	1,994	SH		SOLE		0	0	1,994
TEXAS INSTRS INC	COM	882508104	624	6,601	SH		SOLE		0	0	6,601
TEXTRON INC	COM	883203101	26	568	SH		SOLE		0	0	568
THERMO FISHER SCIENTIFIC INC	COM	883556102	582	2,600	SH		SOLE		0	0	2,600
THOMSON REUTERS CORP	COM NEW	884903709	17	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	103	1,976	SH		SOLE		0	0	1,976
TIFFANY & CO NEW	COM	886547108	1,251	15,534	SH		SOLE		0	0	15,534
TIVITY HEALTH INC	COM	88870R102	5	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	179	3,999	SH		SOLE		0	0	3,999
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TOLL BROTHERS INC	COM	889478103	78	2,360	SH		SOLE		0	0	2,360
TORCHMARK CORP	COM	891027104	17	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	297	5,971	SH		SOLE		0	0	5,971
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	15	290	SH		SOLE		0	0	290
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	8	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	131	1,130	SH		SOLE		0	0	1,130
TRANSCANADA CORP	COM	89353D107	76	2,120	SH		SOLE		0	0	2,120
TRANSDIGM GROUP INC	COM	893641100	2	6	SH		SOLE		0	0	6
TRANSENTERIX INC	COM NEW	89366M201	71	31,500	SH		SOLE		0	0	31,500
TRANSOCEAN LTD	REG SHS	H8817H100	7	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	782	6,527	SH		SOLE		0	0	6,527
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	5	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	37	1,780	SH		SOLE		0	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	10	350	SH		SOLE		0	0	350
TWO HBRS INVT CORP	COM NEW	90187B408	74	5,756	SH		SOLE		0	0	5,756
TYSON FOODS INC	CL A	902494103	450	8,433	SH		SOLE		0	0	8,433
US BANCORP DEL	COM NEW	902973304	106	2,321	SH		SOLE		0	0	2,321
UGI CORP NEW	COM	902681105	986	18,491	SH		SOLE		0	0	18,491
ULTA BEAUTY INC	COM	90384S303	49	200	SH		SOLE		0	0	200
UMPQUA HLDGS CORP	COM	904214103	12	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL C	904311206	5	295	SH		SOLE		0	0	295
UNDER ARMOUR INC	CL A	904311107	5	275	SH		SOLE		0	0	275
UNILEVER N V	N Y SHS NEW	904784709	189	3,513	SH		SOLE		0	0	3,513
UNILEVER PLC	SPON ADR NEW	904767704	25	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	580	4,193	SH		SOLE		0	0	4,193
UNITED NAT FOODS INC	COM	911163103	1	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	257	2,636	SH		SOLE		0	0	2,636
UNITED RENTALS INC	COM	911363109	5	44	SH		SOLE		0	0	44
UNITED STATES OIL FUND LP	UNITS	91232N108	1	150	SH		SOLE		0	0	150
UNITED STATES STL CORP NEW	COM	912909108	5	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	522	4,902	SH		SOLE		0	0	4,902
UNITEDHEALTH GROUP INC	COM	91324P102	231	929	SH		SOLE		0	0	929
UNITI GROUP INC	COM	91325V108	6	401	SH		SOLE		0	0	401
UNIVERSAL ELECTRS INC	COM	913483103	10	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	2	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	489	16,659	SH		SOLE		0	0	16,659
V F CORP	COM	918204108	7	100	SH		SOLE		0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	9	700	SH		SOLE		0	0	700
VALERITAS HLDGS INC	COM NEW	91914N202	5	15,000	SH		SOLE		0	0	15,000
VALERO ENERGY CORP NEW	COM	91913Y100	654	8,720	SH		SOLE		0	0	8,720
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	11	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	693	SH		SOLE		0	0	693
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15	251	SH		SOLE		0	0	251
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25	755	SH		SOLE		0	0	755
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	26	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	210	1,603	SH		SOLE		0	0	1,603
VANGUARD GROUP	DIV APP ETF	921908844	282	2,877	SH		SOLE		0	0	2,877
VANGUARD WORLD FDS	ENERGY ETF	92204A306	147	1,907	SH		SOLE		0	0	1,907
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310	3,102	SH		SOLE		0	0	3,102
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	80	1,347	SH		SOLE		0	0	1,347
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134	3,516	SH		SOLE		0	0	3,516
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	30	SH		SOLE		0	0	30
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62	1,671	SH		SOLE		0	0	1,671
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	381	8,357	SH		SOLE		0	0	8,357
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	85	530	SH		SOLE		0	0	530
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22	276	SH		SOLE		0	0	276
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	490	2,936	SH		SOLE		0	0	2,936
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	253	3,106	SH		SOLE		0	0	3,106
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,462	17,643	SH		SOLE		0	0	17,643
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	616	8,242	SH		SOLE		0	0	8,242
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,413	40,069	SH		SOLE		0	0	40,069
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	174	1,566	SH		SOLE		0	0	1,566
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32	453	SH		SOLE		0	0	453
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81	757	SH		SOLE		0	0	757
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	MID CAP ETF	922908629	117	844	SH		SOLE		0	0	844
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,502	236,215	SH		SOLE		0	0	236,215
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57	766	SH		SOLE		0	0	766
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	76	668	SH		SOLE		0	0	668
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,301	27,419	SH		SOLE		0	0	27,419
VANGUARD BD INDEX FD INC	SHORT	921937827	322	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	498	6,386	SH		SOLE		0	0	6,386
VANGUARD SCOTTSDALE FDS	SHORT	92206C102	1,058	17,596	SH		SOLE		0	0	17,596
VANGUARD INDEX FDS	SM CP	922908611	18	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	SMALL	922908751	29	216	SH		SOLE		0	0	216
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	235	SH		SOLE		0	0	235
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	218	SH		SOLE		0	0	218
VANGUARD STAR FD	VG TL	921909768	75	1,578	SH		SOLE		0	0	1,578
VANGUARD BD INDEX FD INC	TOTAL	921937835	529	6,681	SH		SOLE		0	0	6,681
VANGUARD INDEX FDS	TOTAL	922908769	17,691	138,612	SH		SOLE		0	0	138,612
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	VALUE	922908744	610	6,226	SH		SOLE		0	0	6,226
VECTOR GROUP LTD	COM	92240M108	22	2,245	SH		SOLE		0	0	2,245
VECTREN CORP	COM	92240G101	186	2,582	SH		SOLE		0	0	2,582
VENTAS INC	COM	92276F100	30	519	SH		SOLE		0	0	519
VERIZON COMMUNICATIONS INC	COM	92343V104	2,466	43,857	SH		SOLE		0	0	43,857
VERSUM MATLS INC	COM	92532W103	16	588	SH		SOLE		0	0	588
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	87	SH		SOLE		0	0	87
VIACOM INC NEW	CL B	92553P201	13	514	SH		SOLE		0	0	514
VIACOM INC NEW	CL A	92553P102	15	525	SH		SOLE		0	0	525
VIAVI SOLUTIONS INC	COM	925550105	0	43	SH		SOLE		0	0	43
VIRNETX HLDG CORP	COM	92823T108	2	1,000	SH		SOLE		0	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	1,406	10,659	SH		SOLE		0	0	10,659
VIVUS INC	COM NEW	928551308	0	24	SH		SOLE		0	0	24
VMWARE INC	CL A COM	928563402	5	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52	2,701	SH		SOLE		0	0	2,701
VOYA FINL INC	COM	929089100	4	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	705	10,321	SH		SOLE		0	0	10,321
WALMART INC	COM	931142103	4,256	45,690	SH		SOLE		0	0	45,690
DISNEY WALT CO	COM DISNEY	254687106	2,144	19,557	SH		SOLE		0	0	19,557
WASTE MGMT INC DEL	COM	94106L109	23	254	SH		SOLE		0	0	254
WEC ENERGY GROUP INC	COM	92939U106	22	314	SH		SOLE		0	0	314
WELBILT INC	COM	949090104	58	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	779	16,899	SH		SOLE		0	0	16,899
WELLTOWER INC	COM	95040Q104	28	400	SH		SOLE		0	0	400
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	0	11	SH		SOLE		0	0	11
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	15	696	SH		SOLE		0	0	696
WHEATON PRECIOUS METALS CORP	COM	962879102	8	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	3	25	SH		SOLE		0	0	25
WILLIAMS COS INC DEL	COM	969457100	14	648	SH		SOLE		0	0	648
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	66	SH		SOLE		0	0	66
WINNEBAGO INDS INC	COM	974637100	129	5,323	SH		SOLE		0	0	5,323
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	646	SH		SOLE		0	0	646
WISDOMTREE TR	GLB US QTLY DIV	97717W844	27	546	SH		SOLE		0	0	546
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	120	SH		SOLE		0	0	120
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	313	11,249	SH		SOLE		0	0	11,249
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	27	325	SH		SOLE		0	0	325
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33	1,356	SH		SOLE		0	0	1,356
WISDOMTREE TR	US DIVID EX FNCL	97717W406	47	608	SH		SOLE		0	0	608
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55	1,725	SH		SOLE		0	0	1,725
WORKDAY INC	CL A	98138H101	13	80	SH		SOLE		0	0	80
WPP PLC NEW	ADR	92937A102	137	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
DBX ETF TR	XTRACK MSCI EAFE	233051200	32	1,160	SH		SOLE		0	0	1,160
DBX ETF TR	XTRACK MSCI EMRG	233051101	162	7,769	SH		SOLE		0	0	7,769
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
YAMANA GOLD INC	COM	98462Y100	2	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	33	359	SH		SOLE		0	0	359
YUM CHINA HLDGS INC	COM	98850P109	12	358	SH		SOLE		0	0	358
YY INC	ADS REPCOM CLA	98426T106	6	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	18	562	SH		SOLE		0	0	562
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	140	1,632	SH		SOLE		0	0	1,632
ZYNGA INC	CL A	98986T108	10	2,600	SH		SOLE		0	0	2,600