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	2,023	11,877	SH		SOLE		0	0	11,877
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	34	955	SH		SOLE		0	0	955
ABBOTT LABS	COM	002824100	1,257	14,825	SH		SOLE		0	0	14,825
ABBVIE INC	COM	00287Y109	1,864	25,893	SH		SOLE		0	0	25,893
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
ACACIA COMMUNICATIONS INC	COM	00401C108	94	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	395	2,136	SH		SOLE		0	0	2,136
ACTIVISION BLIZZARD INC	COM	00507V109	55	1,167	SH		SOLE		0	0	1,167
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	36	27,421	SH		SOLE		0	0	27,421
ADIENT PLC	ORD SHS	G0084W101	2	84	SH		SOLE		0	0	84
ADOBE INC	COM	00724F101	193	654	SH		SOLE		0	0	654
ADVANSIX INC	COM	00773T101	2	67	SH		SOLE		0	0	67
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	11	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	4	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	3,931	71,713	SH		SOLE		0	0	71,713
AGILENT TECHNOLOGIES INC	COM	00846U101	19	250	SH		SOLE		0	0	250
AGNC INVT CORP	COM	00123Q104	18	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	401	1,771	SH		SOLE		0	0	1,771
AK STL HLDG CORP	COM	001547108	1	350	SH		SOLE		0	0	350
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	68	SH		SOLE		0	0	68
ALASKA AIR GROUP INC	COM	011659109	373	5,830	SH		SOLE		0	0	5,830
ALBEMARLE CORP	COM	012653101	53	748	SH		SOLE		0	0	748
ALCOA CORP	COM	013872106	8	354	SH		SOLE		0	0	354
ALCON INC	ORD SHS	H01301128	44	710	SH		SOLE		0	0	710
ALEXION PHARMACEUTICALS INC	COM	015351109	10	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	283	SH		SOLE		0	0	283
ALLERGAN PLC	SHS	G0177J108	615	3,675	SH		SOLE		0	0	3,675
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	18	600	SH		SOLE		0	0	600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	539	SH		SOLE		0	0	539
ALLIANT ENERGY CORP	COM	018802108	56	1,136	SH		SOLE		0	0	1,136
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	883	8,685	SH		SOLE		0	0	8,685
ALLY FINL INC	COM	02005N100	3	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	1,719	1,590	SH		SOLE		0	0	1,590
ALPHABET INC	CAP STK CL A	02079K305	952	879	SH		SOLE		0	0	879
ALPS ETF TR	ALERIAN MLP	00162Q866	103	10,406	SH		SOLE		0	0	10,406
ALTABA INC	COM	021346101	25	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	695	14,416	SH		SOLE		0	0	14,416
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	3,050	SH		SOLE		0	0	3,050
AMAZON COM INC	COM	023135106	1,740	919	SH		SOLE		0	0	919
AMBARELLA INC	SHS	G037AX101	17	380	SH		SOLE		0	0	380
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	17	1,472	SH		SOLE		0	0	1,472
AMERICAN AIRLS GROUP INC	COM	02376R102	1	31	SH		SOLE		0	0	31
AMERICAN CAMPUS CMNTYS INC	COM	024835100	393	8,274	SH		SOLE		0	0	8,274
AMERICAN ELEC PWR CO INC	COM	025537101	181	2,060	SH		SOLE		0	0	2,060
AMERICAN EXPRESS CO	COM	025816109	2,362	19,116	SH		SOLE		0	0	19,116
AMERICAN HOMES 4 RENT	CL A	02665T306	7	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	33	SH		SOLE		0	0	33
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	665	8,758	SH		SOLE		0	0	8,758
AMERICAN TOWER CORP NEW	COM	03027X100	20	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,378	20,172	SH		SOLE		0	0	20,172
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	115	3,287	SH		SOLE		0	0	3,287
AMERIPRISE FINL INC	COM	03076C106	587	4,046	SH		SOLE		0	0	4,046
AMGEN INC	COM	031162100	2,086	11,352	SH		SOLE		0	0	11,352
ANADARKO PETE CORP	COM	032511107	62	872	SH		SOLE		0	0	872
ANALOG DEVICES INC	COM	032654105	26	228	SH		SOLE		0	0	228
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	47	5,120	SH		SOLE		0	0	5,120
ANTHEM INC	COM	036752103	1	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	32	1,114	SH		SOLE		0	0	1,114
APHRIA INC	COM	03765K104	2	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	4,316	21,773	SH		SOLE		0	0	21,773
APPLIED MATLS INC	COM	038222105	387	8,609	SH		SOLE		0	0	8,609
APTIV PLC	SHS	G6095L109	1,655	20,470	SH		SOLE		0	0	20,470
AQUA AMERICA INC	COM	03836W103	2,243	54,033	SH		SOLE		0	0	54,033
ARCHER DANIELS MIDLAND CO	COM	039483102	329	8,054	SH		SOLE		0	0	8,054
ARCONIC INC	COM	03965L100	24	918	SH		SOLE		0	0	918
ARCOSA INC	COM	039653100	22	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	206	3,520	SH		SOLE		0	0	3,520
ARES CAP CORP	COM	04010L103	19	1,056	SH		SOLE		0	0	1,056
ARK ETF TR	WEB X.O ETF	00214Q401	5	100	SH		SOLE		0	0	100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	7	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	540	SH		SOLE		0	0	540
ASTRAZENECA PLC	SPONSORED ADR	046353108	279	6,770	SH		SOLE		0	0	6,770
AT&T INC	COM	00206R102	2,702	79,936	SH		SOLE		0	0	79,936
ATMOS ENERGY CORP	COM	049560105	1,064	9,965	SH		SOLE		0	0	9,965
AURORA CANNABIS INC	COM	05156X108	30	3,774	SH		SOLE		0	0	3,774
AUTODESK INC	COM	052769106	43	263	SH		SOLE		0	0	263
AUTOMATIC DATA PROCESSING IN	COM	053015103	996	6,065	SH		SOLE		0	0	6,065
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	3	65	SH		SOLE		0	0	65
AVON PRODS INC	COM	054303102	12	3,000	SH		SOLE		0	0	3,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	23	200	SH		SOLE		0	0	200
BAKER HUGHES A GE CO	CL A	05722G100	7	300	SH		SOLE		0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	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	1,247	42,990	SH		SOLE		0	0	42,990
BANK MONTREAL QUE	COM	063671101	25	336	SH		SOLE		0	0	336
BANK NEW YORK MELLON CORP	COM	064058100	509	11,532	SH		SOLE		0	0	11,532
BARRICK GOLD CORPORATION	COM	067901108	87	5,515	SH		SOLE		0	0	5,515
BAUSCH HEALTH COS INC	COM	071734107	91	3,600	SH		SOLE		0	0	3,600
BAXTER INTL INC	COM	071813109	360	4,414	SH		SOLE		0	0	4,414
BB&T CORP	COM	054937107	680	13,814	SH		SOLE		0	0	13,814
BECTON DICKINSON & CO	COM	075887109	628	2,504	SH		SOLE		0	0	2,504
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,592	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,822	97,680	SH		SOLE		0	0	97,680
BEYOND MEAT INC	COM	08862E109	12	73	SH		SOLE		0	0	73
BHP GROUP LTD	SPONSORED ADS	088606108	3	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	391	1,671	SH		SOLE		0	0	1,671
BLACKBERRY LTD	COM	09228F103	4	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	2,999	SH		SOLE		0	0	2,999
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	9	731	SH		SOLE		0	0	731
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	216	5,541	SH		SOLE		0	0	5,541
BLACKROCK INC	COM	09247X101	101	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	17	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	659	43,755	SH		SOLE		0	0	43,755
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	970	41,775	SH		SOLE		0	0	41,775
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	26	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	62	4,444	SH		SOLE		0	0	4,444
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	5	SH		SOLE		0	0	5
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	226	5,093	SH		SOLE		0	0	5,093
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	444	SH		SOLE		0	0	444
BLUE APRON HLDGS INC	CL A NEW	09523Q200	5	666	SH		SOLE		0	0	666
BNY MELLON MUN INCOME INC	COM	05589T104	8	901	SH		SOLE		0	0	901
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	5,400	15,021	SH		SOLE		0	0	15,021
BOOKING HLDGS INC	COM	09857L108	36	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	129	3,000	SH		SOLE		0	0	3,000
BOX INC	CL A	10316T104	4	225	SH		SOLE		0	0	225
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	975	23,555	SH		SOLE		0	0	23,555
BRIGHTHOUSE FINL INC	COM	10922N103	6	172	SH		SOLE		0	0	172
BRISTOL MYERS SQUIBB CO	COM	110122108	1,020	22,435	SH		SOLE		0	0	22,435
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	54	188	SH		SOLE		0	0	188
BROOKDALE SR LIVING INC	COM	112463104	3	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC	COM	05605H100	4	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66	778	SH		SOLE		0	0	778
CABOT OIL & GAS CORP	COM	127097103	21	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
CALIFORNIA WTR SVC GROUP	COM	130788102	455	8,850	SH		SOLE		0	0	8,850
CAMPBELL SOUP CO	COM	134429109	40	1,000	SH		SOLE		0	0	1,000
CANADIAN NAT RES LTD	COM	136385101	11	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	47	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	60	1,489	SH		SOLE		0	0	1,489
CAPITAL ONE FINL CORP	COM	14040H105	456	5,025	SH		SOLE		0	0	5,025
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	600	SH		SOLE		0	0	600
CARDINAL HEALTH INC	COM	14149Y108	15	323	SH		SOLE		0	0	323
CARMAX INC	COM	143130102	287	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	256	5,503	SH		SOLE		0	0	5,503
CARTERS INC	COM	146229109	68	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL	COM	149123101	1,478	10,910	SH		SOLE		0	0	10,910
CBS CORP NEW	CL B	124857202	32	648	SH		SOLE		0	0	648
CDK GLOBAL INC	COM	12508E101	0	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	65	583	SH		SOLE		0	0	583
CELGENE CORP	COM	151020104	1,080	11,682	SH		SOLE		0	0	11,682
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	5	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	35	672	SH		SOLE		0	0	672
CENTERPOINT ENERGY INC	COM	15189T107	16	552	SH		SOLE		0	0	552
CENTURYLINK INC	COM	156700106	6	477	SH		SOLE		0	0	477
CERNER CORP	COM	156782104	33	455	SH		SOLE		0	0	455
CF INDS HLDGS INC	COM	125269100	208	4,463	SH		SOLE		0	0	4,463
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	149	1,380	SH		SOLE		0	0	1,380
CHEGG INC	COM	163092109	10	250	SH		SOLE		0	0	250
CHEMOURS CO	COM	163851108	14	587	SH		SOLE		0	0	587
CHENIERE ENERGY INC	COM NEW	16411R208	40	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	17	400	SH		SOLE		0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	3	1,378	SH		SOLE		0	0	1,378
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	2,571	20,714	SH		SOLE		0	0	20,714
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	28	623	SH		SOLE		0	0	623
CHUBB LIMITED	COM	H1467J104	726	4,931	SH		SOLE		0	0	4,931
CHURCH & DWIGHT INC	COM	171340102	62	855	SH		SOLE		0	0	855
CIGNA CORP NEW	COM	125523100	82	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	55	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	3,190	57,921	SH		SOLE		0	0	57,921
CITIGROUP INC	COM NEW	172967424	279	3,979	SH		SOLE		0	0	3,979
CITIZENS & NORTHN CORP	COM	172922106	61	2,300	SH		SOLE		0	0	2,300
CITIZENS FINL GROUP INC	COM	174610105	4	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	610	3,903	SH		SOLE		0	0	3,903
CME GROUP INC	COM	12572Q105	203	1,047	SH		SOLE		0	0	1,047
COCA COLA CO	COM	191216100	2,869	56,180	SH		SOLE		0	0	56,180
COCA COLA CONSOLIDATED INC	COM	191098102	21	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	216	3,404	SH		SOLE		0	0	3,404
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	494	6,811	SH		SOLE		0	0	6,811
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	359	8,498	SH		SOLE		0	0	8,498
COMMUNITY BK SYS INC	COM	203607106	2,161	32,816	SH		SOLE		0	0	32,816
CONOCOPHILLIPS	COM	20825C104	739	12,227	SH		SOLE		0	0	12,227
CONSOLIDATED EDISON INC	COM	209115104	48	550	SH		SOLE		0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	983	4,976	SH		SOLE		0	0	4,976
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	759	6,364	SH		SOLE		0	0	6,364
CORE MARK HOLDING CO INC	COM	218681104	30	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	23	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	95	2,850	SH		SOLE		0	0	2,850
CORTEVA INC	COM	22052L104	110	3,736	SH		SOLE		0	0	3,736
COSTCO WHSL CORP NEW	COM	22160K105	65	247	SH		SOLE		0	0	247
COUNTERPATH CORP	COM PAR	22228P302	0	20	SH		SOLE		0	0	20
COVANTA HLDG CORP	COM	22282E102	11	600	SH		SOLE		0	0	600
COVETRUS INC	COM	22304C100	32	1,292	SH		SOLE		0	0	1,292
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	23	SH		SOLE		0	0	23
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8	214	SH		SOLE		0	0	214
CRINETICS PHARMACEUTICALS IN	COM	22663K107	75	3,000	SH		SOLE		0	0	3,000
CRONOS GROUP INC	COM	22717L101	17	1,061	SH		SOLE		0	0	1,061
CROWN CASTLE INTL CORP NEW	COM	22822V101	65	498	SH		SOLE		0	0	498
CSS INDS INC	COM	125906107	0	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	932	12,072	SH		SOLE		0	0	12,072
CUMMINS INC	COM	231021106	1,342	7,893	SH		SOLE		0	0	7,893
CVS HEALTH CORP	COM	126650100	6,535	119,826	SH		SOLE		0	0	119,826
D R HORTON INC	COM	23331A109	15	343	SH		SOLE		0	0	343
DANAHER CORPORATION	COM	235851102	1,266	8,855	SH		SOLE		0	0	8,855
DARDEN RESTAURANTS INC	COM	237194105	980	8,053	SH		SOLE		0	0	8,053
DAVE & BUSTERS ENTMT INC	COM	238337109	61	1,500	SH		SOLE		0	0	1,500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	126	SH		SOLE		0	0	126
DEERE & CO	COM	244199105	940	5,709	SH		SOLE		0	0	5,709
DELL TECHNOLOGIES INC	CL C	24703L202	2	32	SH		SOLE		0	0	32
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	68	3,420	SH		SOLE		0	0	3,420
DELTA AIR LINES INC DEL	COM NEW	247361702	62	1,087	SH		SOLE		0	0	1,087
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	325	SH		SOLE		0	0	325
DEVON ENERGY CORP NEW	COM	25179M103	2	80	SH		SOLE		0	0	80
DIAGEO P L C	SPON ADR NEW	25243Q205	708	4,087	SH		SOLE		0	0	4,087
DIAMONDBACK ENERGY INC	COM	25278X109	25	228	SH		SOLE		0	0	228
DICKS SPORTING GOODS INC	COM	253393102	3	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	251	2,132	SH		SOLE		0	0	2,132
DISCOVER FINL SVCS	COM	254709108	152	1,962	SH		SOLE		0	0	1,962
DISCOVERY INC	COM SER A	25470F104	11	355	SH		SOLE		0	0	355
DISH NETWORK CORP	CL A	25470M109	6	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM DISNEY	254687106	2,903	20,770	SH		SOLE		0	0	20,770
DNP SELECT INCOME FD	COM	23325P104	0	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	32	235	SH		SOLE		0	0	235
DOMINION ENERGY INC	COM	25746U109	759	9,740	SH		SOLE		0	0	9,740
DOMINOS PIZZA INC	COM	25754A201	149	535	SH		SOLE		0	0	535
DONALDSON INC	COM	257651109	9	180	SH		SOLE		0	0	180
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	22	217	SH		SOLE		0	0	217
DOW INC	COM	260557103	717	14,680	SH		SOLE		0	0	14,680
DTE ENERGY CO	COM	233331107	452	3,534	SH		SOLE		0	0	3,534
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,142	12,810	SH		SOLE		0	0	12,810
DUKE REALTY CORP	COM NEW	264411505	7	226	SH		SOLE		0	0	226
DUNKIN BRANDS GROUP INC	COM	265504100	66	829	SH		SOLE		0	0	829
DUPONT DE NEMOURS INC	COM	26614N102	725	9,911	SH		SOLE		0	0	9,911
DXC TECHNOLOGY CO	COM	23355L106	12	209	SH		SOLE		0	0	209
DYNEX CAP INC	COM	26817Q886	27	1,640	SH		SOLE		0	0	1,640
E TRADE FINANCIAL CORP	COM NEW	269246401	5	104	SH		SOLE		0	0	104
EAST WEST BANCORP INC	COM	27579R104	34	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	209	2,515	SH		SOLE		0	0	2,515
EATON VANCE MUN BD FD	COM	27827X101	348	28,012	SH		SOLE		0	0	28,012
EATON VANCE TAX ADVT DIV INC	COM	27828G107	55	2,304	SH		SOLE		0	0	2,304
EATON VANCE TAX MNGED BUY WR	COM	27828X100	378	24,182	SH		SOLE		0	0	24,182
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	385	25,602	SH		SOLE		0	0	25,602
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	387	39,572	SH		SOLE		0	0	39,572
EATON VANCE TAX MNGD GBL DV	COM	27829F108	111	13,402	SH		SOLE		0	0	13,402
EBAY INC	COM	278642103	76	1,928	SH		SOLE		0	0	1,928
ECOLAB INC	COM	278865100	513	2,600	SH		SOLE		0	0	2,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		0	0	10
ELANCO ANIMAL HEALTH INC	COM	28414H103	372	11,102	SH		SOLE		0	0	11,102
LILLY ELI & CO	COM	532457108	2,151	19,340	SH		SOLE		0	0	19,340
EMERSON ELEC CO	COM	291011104	1,199	18,274	SH		SOLE		0	0	18,274
ENBRIDGE INC	COM	29250N105	1,882	52,301	SH		SOLE		0	0	52,301
ENCANA CORP	COM	292505104	1	276	SH		SOLE		0	0	276
ENCOMPASS HEALTH CORP	COM	29261A100	63	1,000	SH		SOLE		0	0	1,000
ENDO INTL PLC	SHS	G30401106	1	227	SH		SOLE		0	0	227
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,314	91,147	SH		SOLE		0	0	91,147
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	0	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	261	9,042	SH		SOLE		0	0	9,042
EPR PPTYS	COM SH BEN INT	26884U109	8	106	SH		SOLE		0	0	106
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	6	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	9	190	SH		SOLE		0	0	190
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	29	930	SH		SOLE		0	0	930
EVERGY INC	COM	30034W106	46	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	86	1,131	SH		SOLE		0	0	1,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	26	1,200	SH		SOLE		0	0	1,200
EXELON CORP	COM	30161N101	304	6,342	SH		SOLE		0	0	6,342
EXPEDITORS INTL WASH INC	COM	302130109	14	191	SH		SOLE		0	0	191
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	2,136	27,901	SH		SOLE		0	0	27,901
FNB CORP PA	COM	302520101	99	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	19	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	8,771	45,446	SH		SOLE		0	0	45,446
FASTENAL CO	COM	311900104	140	4,300	SH		SOLE		0	0	4,300
FEDEX CORP	COM	31428X106	456	2,780	SH		SOLE		0	0	2,780
FERRARI N V	COM	N3167Y103	33	202	SH		SOLE		0	0	202
FIDELITY	MSCI ENERGY IDX	316092402	3,125	181,762	SH		SOLE		0	0	181,762
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	5,055	SH		SOLE		0	0	5,055
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	111	7,500	SH		SOLE		0	0	7,500
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	310	2,203	SH		SOLE		0	0	2,203
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	551	3,834	SH		SOLE		0	0	3,834
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	52	785	SH		SOLE		0	0	785
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	699	8,172	SH		SOLE		0	0	8,172
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48	1,427	SH		SOLE		0	0	1,427
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	728	22,989	SH		SOLE		0	0	22,989
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	165	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19	649	SH		SOLE		0	0	649
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	224	4,667	SH		SOLE		0	0	4,667
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	846	15,689	SH		SOLE		0	0	15,689
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	245	9,740	SH		SOLE		0	0	9,740
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	239	9,490	SH		SOLE		0	0	9,490
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,119	44,968	SH		SOLE		0	0	44,968
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17	445	SH		SOLE		0	0	445
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	64	2,517	SH		SOLE		0	0	2,517
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	304	15,674	SH		SOLE		0	0	15,674
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	980	16,322	SH		SOLE		0	0	16,322
FIRSTENERGY CORP	COM	337932107	8	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	967	10,604	SH		SOLE		0	0	10,604
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	60	500	SH		SOLE		0	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	40	SH		SOLE		0	0	40
FLUOR CORP NEW	COM	343412102	5	143	SH		SOLE		0	0	143
FNCB BANCORP INC	COM	302578109	319	41,174	SH		SOLE		0	0	41,174
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	330	32,273	SH		SOLE		0	0	32,273
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	122	1,501	SH		SOLE		0	0	1,501
FOX CORP	CL A COM	35137L105	5	124	SH		SOLE		0	0	124
FOX FACTORY HLDG CORP	COM	35138V102	6	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,394	SH		SOLE		0	0	1,394
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	698	SH		SOLE		0	0	698
FS KKR CAPITAL CORP	COM	302635107	57	9,628	SH		SOLE		0	0	9,628
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
GAMING & LEISURE PPTYS INC	COM	36467J108	98	2,523	SH		SOLE		0	0	2,523
GAP INC	COM	364760108	15	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	168	2,100	SH		SOLE		0	0	2,100
GARRETT MOTION INC	COM	366505105	3	182	SH		SOLE		0	0	182
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		0	0	6
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	861	4,738	SH		SOLE		0	0	4,738
GENERAL ELECTRIC CO	COM	369604103	661	62,952	SH		SOLE		0	0	62,952
GENERAL MLS INC	COM	370334104	970	18,144	SH		SOLE		0	0	18,144
GENERAL MTRS CO	COM	37045V100	1,515	39,467	SH		SOLE		0	0	39,467
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	24	SH		SOLE		0	0	24
GENESEE & WYO INC	CL A	371559105	8	80	SH		SOLE		0	0	80
GENOMIC HEALTH INC	COM	37244C101	6	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	176	1,698	SH		SOLE		0	0	1,698
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	7	219	SH		SOLE		0	0	219
GILEAD SCIENCES INC	COM	375558103	768	11,378	SH		SOLE		0	0	11,378
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,635	SH		SOLE		0	0	2,635
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	83	SH		SOLE		0	0	83
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2	160	SH		SOLE		0	0	160
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	141	6,171	SH		SOLE		0	0	6,171
GLOBUS MED INC	CL A	379577208	4	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	106	518	SH		SOLE		0	0	518
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	3	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	823	36,185	SH		SOLE		0	0	36,185
HANESBRANDS INC	COM	410345102	432	25,111	SH		SOLE		0	0	25,111
HARLEY DAVIDSON INC	COM	412822108	6	159	SH		SOLE		0	0	159
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	731	6,919	SH		SOLE		0	0	6,919
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HCP INC	COM	40414L109	3	105	SH		SOLE		0	0	105
HELMERICH & PAYNE INC	COM	423452101	14	275	SH		SOLE		0	0	275
HEMISPHERX BIOPHARMA INC	COM NEW	42366C509	0	8	SH		SOLE		0	0	8
HENRY SCHEIN INC	COM	806407102	229	3,280	SH		SOLE		0	0	3,280
HERC HLDGS INC	COM	42704L104	6	132	SH		SOLE		0	0	132
HERCULES CAPITAL INC	COM	427096508	6	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	520	3,786	SH		SOLE		0	0	3,786
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	200	SH		SOLE		0	0	200
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	0	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	2,657	SH		SOLE		0	0	2,657
HI CRUSH INC	COM	428337109	0	100	SH		SOLE		0	0	100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	249	SH		SOLE		0	0	249
HOME DEPOT INC	COM	437076102	970	4,622	SH		SOLE		0	0	4,622
HONEYWELL INTL INC	COM	438516106	377	2,157	SH		SOLE		0	0	2,157
HORMEL FOODS CORP	COM	440452100	393	9,700	SH		SOLE		0	0	9,700
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	160	6,409	SH		SOLE		0	0	6,409
HOST HOTELS & RESORTS INC	COM	44107P104	590	32,393	SH		SOLE		0	0	32,393
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	516	24,824	SH		SOLE		0	0	24,824
HSBC HLDGS PLC	SPON ADR NEW	404280406	71	1,708	SH		SOLE		0	0	1,708
HUMANA INC	COM	444859102	6	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	187	13,502	SH		SOLE		0	0	13,502
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	21	1,025	SH		SOLE		0	0	1,025
HYSTER YALE MATLS HANDLING I	CL A	449172105	17	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	3	86	SH		SOLE		0	0	86
ILLINOIS TOOL WKS INC	COM	452308109	1,248	8,448	SH		SOLE		0	0	8,448
IMMUNOGEN INC	COM	45253H101	27	12,500	SH		SOLE		0	0	12,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	62	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15	445	SH		SOLE		0	0	445
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	9,022	188,508	SH		SOLE		0	0	188,508
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	255	3,200	SH		SOLE		0	0	3,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	12	SH		SOLE		0	0	12
INTERDIGITAL INC	COM	45867G101	3	52	SH		SOLE		0	0	52
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,379	17,178	SH		SOLE		0	0	17,178
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	88	2,034	SH		SOLE		0	0	2,034
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	181	SH		SOLE		0	0	181
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	28	SH		SOLE		0	0	28
INTUIT	COM	461202103	1,180	4,517	SH		SOLE		0	0	4,517
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	75	SH		SOLE		0	0	75
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	2	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	531	8,169	SH		SOLE		0	0	8,169
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	115	1,840	SH		SOLE		0	0	1,840
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	16	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 SOFTWARE	46137V639	19	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	421	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	19	1,072	SH		SOLE		0	0	1,072
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	43	800	SH		SOLE		0	0	800
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	100	3,445	SH		SOLE		0	0	3,445
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10	212	SH		SOLE		0	0	212
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	692	13,500	SH		SOLE		0	0	13,500
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	579	10,516	SH		SOLE		0	0	10,516
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	10	481	SH		SOLE		0	0	481
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	483	4,141	SH		SOLE		0	0	4,141
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	704	SH		SOLE		0	0	704
INVESCO LTD	SHS	G491BT108	15	710	SH		SOLE		0	0	710
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,100	SH		SOLE		0	0	1,100
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	22	1,350	SH		SOLE		0	0	1,350
INVESCO MUN TR	COM	46131J103	2	156	SH		SOLE		0	0	156
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1	128	SH		SOLE		0	0	128
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	54	3,677	SH		SOLE		0	0	3,677
INVESCO QQQ TR	UNIT SER 1	46090E103	11,987	64,193	SH		SOLE		0	0	64,193
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	231	1,561	SH		SOLE		0	0	1,561
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	106	1,069	SH		SOLE		0	0	1,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	38	190	SH		SOLE		0	0	190
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	130	3,850	SH		SOLE		0	0	3,850
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1	24	SH		SOLE		0	0	24
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	193	3,613	SH		SOLE		0	0	3,613
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	146	6,460	SH		SOLE		0	0	6,460
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	13	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15	423	SH		SOLE		0	0	423
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	20	SH		SOLE		0	0	20
IPG PHOTONICS CORP	COM	44980X109	29	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	41	1,314	SH		SOLE		0	0	1,314
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	1 3 YR TREAS BD	464287457	780	9,227	SH		SOLE		0	0	9,227
ISHARES TR	20 YR TR BD ETF	464287432	6,501	48,949	SH		SOLE		0	0	48,949
ISHARES TR	3 7 YR TREAS BD	464288661	68	544	SH		SOLE		0	0	544
ISHARES TR	US AER DEF ETF	464288760	42	196	SH		SOLE		0	0	196
ISHARES TR	CORE S&P TTL STK	464287150	3,930	58,982	SH		SOLE		0	0	58,982
ISHARES TR	CORE S&P500 ETF	464287200	217	737	SH		SOLE		0	0	737
ISHARES TR	CORE US AGGBD ET	464287226	2,506	22,502	SH		SOLE		0	0	22,502
ISHARES TR	CORE S&P MCP ETF	464287507	135	695	SH		SOLE		0	0	695
ISHARES TR	CORE S&P US VLU	464287663	9	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	362	4,627	SH		SOLE		0	0	4,627
ISHARES TR	CORE HIGH DV ETF	46429B663	58	618	SH		SOLE		0	0	618
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	33	536	SH		SOLE		0	0	536
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CORE DIV GRWTH	46434V621	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EURO	46434V738	6	119	SH		SOLE		0	0	119
ISHARES INC	MIN VOL GBL ETF	464286525	198	2,150	SH		SOLE		0	0	2,150
ISHARES INC	MIN VOL EMRG MKT	464286533	319	5,415	SH		SOLE		0	0	5,415
ISHARES TR	MIN VOL EAFE ETF	46429B689	900	12,394	SH		SOLE		0	0	12,394
ISHARES TR	MIN VOL USA ETF	46429B697	1,144	18,539	SH		SOLE		0	0	18,539
ISHARES TR	USA QUALITY FCTR	46432F339	13	140	SH		SOLE		0	0	140
ISHARES TR	USA MOMENTUM FCT	46432F396	187	1,575	SH		SOLE		0	0	1,575
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL TECH ETF	464287291	20	112	SH		SOLE		0	0	112
ISHARES TR	GLOBAL FINLS ETF	464287333	6	94	SH		SOLE		0	0	94
ISHARES TR	GLOBAL ENERG ETF	464287341	31	970	SH		SOLE		0	0	970
ISHARES TR	GLOBAL 100 ETF	464287572	6	121	SH		SOLE		0	0	121
ISHARES TR	GL CLEAN ENE ETF	464288224	2	200	SH		SOLE		0	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	65	1,410	SH		SOLE		0	0	1,410
ISHARES TR	GLOB UTILITS ETF	464288711	7	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	49	534	SH		SOLE		0	0	534
ISHARES TR	GLB CNSM STP ETF	464288737	71	1,351	SH		SOLE		0	0	1,351
ISHARES GOLD TRUST	ISHARES	464285105	254	18,806	SH		SOLE		0	0	18,806
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	103	4,126	SH		SOLE		0	0	4,126
ISHARES TR	IBOXX INV CP ETF	464287242	983	7,904	SH		SOLE		0	0	7,904
ISHARES TR	IBOXX HI YD ETF	464288513	4,359	50,001	SH		SOLE		0	0	50,001
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	INTRM TR CRP ETF	464288638	117	2,050	SH		SOLE		0	0	2,050
ISHARES TR	INTL SEL DIV ETF	464288448	85	2,767	SH		SOLE		0	0	2,767
ISHARES TR	JPMORGAN USD EMG	464288281	5	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	643	5,973	SH		SOLE		0	0	5,973
ISHARES TR	MRGSTR MD CP ETF	464288208	29	147	SH		SOLE		0	0	147
ISHARES TR	MRGSTR MD CP GRW	464288307	20	79	SH		SOLE		0	0	79
ISHARES INC	MSCI EURZONE ETF	464286608	33	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	MSCI EMG MKT ETF	464287234	6,107	142,331	SH		SOLE		0	0	142,331
ISHARES TR	MSCI EAFE ETF	464287465	166	2,524	SH		SOLE		0	0	2,524
ISHARES TR	MSCI AC ASIA ETF	464288182	37	526	SH		SOLE		0	0	526
ISHARES TR	MSCI ACWI ETF	464288257	38	521	SH		SOLE		0	0	521
ISHARES TR	MSCI USA ESG SLC	464288802	2	14	SH		SOLE		0	0	14
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 TR	MSCI PERU ETF	464289842	1	20	SH		SOLE		0	0	20
ISHARES TR	MSCI POLAND ETF	46429B606	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	62	1,133	SH		SOLE		0	0	1,133
ISHARES TR	NASDAQ BIOTECH	464287556	140	1,279	SH		SOLE		0	0	1,279
ISHARES TR	NATIONAL MUN ETF	464288414	1,339	11,844	SH		SOLE		0	0	11,844
ISHARES TR	NORTH AMERN NAT	464287374	41	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	78	871	SH		SOLE		0	0	871
ISHARES TR	RUS MD CP GR ETF	464287481	62	432	SH		SOLE		0	0	432
ISHARES TR	RUS MID CAP ETF	464287499	10	171	SH		SOLE		0	0	171
ISHARES TR	RUS 1000 VAL ETF	464287598	18	138	SH		SOLE		0	0	138
ISHARES TR	RUS 1000 GRW ETF	464287614	156	992	SH		SOLE		0	0	992
ISHARES TR	RUS 1000 ETF	464287622	34	209	SH		SOLE		0	0	209
ISHARES TR	RUSSELL 2000 ETF	464287655	7,884	50,704	SH		SOLE		0	0	50,704
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P US GWT	464287671	8	126	SH		SOLE		0	0	126
ISHARES TR	SP SMCP600VL ETF	464287879	6	43	SH		SOLE		0	0	43
ISHARES TR	SELECT DIVID ETF	464287168	25	255	SH		SOLE		0	0	255
ISHARES TR	SH TR CRPORT ETF	464288646	104	1,955	SH		SOLE		0	0	1,955
ISHARES TR	SHORT TREAS BD	464288679	13,982	126,370	SH		SOLE		0	0	126,370
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,286	SH		SOLE		0	0	1,286
ISHARES TR	TIPS BD ETF	464287176	964	8,392	SH		SOLE		0	0	8,392
ISHARES TR	BARCLAYS 7 10 YR	464287440	313	2,859	SH		SOLE		0	0	2,859
ISHARES TR	TRANS AVG ETF	464287192	24	130	SH		SOLE		0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	143	1,636	SH		SOLE		0	0	1,636
ISHARES TR	US HLTHCARE ETF	464287762	26	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
ISHARES TR	U.S. CNSM GD ETF	464287812	13	109	SH		SOLE		0	0	109
ISHARES TR	PFD AND INCM SEC	464288687	270	7,338	SH		SOLE		0	0	7,338
ISHARES TR	US HOME CONS ETF	464288752	19	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	229	951	SH		SOLE		0	0	951
ISHARES TR	US TREAS BD ETF	46429B267	49	1,879	SH		SOLE		0	0	1,879
ITT INC	COM	45073V108	20	300	SH		SOLE		0	0	300
JD COM INC	SPON ADR CL A	47215P106	7	230	SH		SOLE		0	0	230
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	66	2,601	SH		SOLE		0	0	2,601
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	7	187	SH		SOLE		0	0	187
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	11	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON	COM	478160104	4,432	31,682	SH		SOLE		0	0	31,682
JOHNSON CTLS INTL PLC	SHS	G51502105	46	1,113	SH		SOLE		0	0	1,113
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	3,509	31,348	SH		SOLE		0	0	31,348
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KAR AUCTION SVCS INC	COM	48238T109	2	86	SH		SOLE		0	0	86
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	6	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	5	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	421	7,601	SH		SOLE		0	0	7,601
KENNAMETAL INC	COM	489170100	15	400	SH		SOLE		0	0	400
KEYCORP NEW	COM	493267108	4	228	SH		SOLE		0	0	228
KIMBERLY CLARK CORP	COM	494368103	948	6,945	SH		SOLE		0	0	6,945
KINDER MORGAN INC DEL	COM	49456B101	135	6,461	SH		SOLE		0	0	6,461
KLA-TENCOR CORP	COM	482480100	6	50	SH		SOLE		0	0	50
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	124	2,617	SH		SOLE		0	0	2,617
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	241	SH		SOLE		0	0	241
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	12	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	131	4,219	SH		SOLE		0	0	4,219
L BRANDS INC	COM	501797104	7	254	SH		SOLE		0	0	254
L3 TECHNOLOGIES INC	COM	502413107	9	35	SH		SOLE		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	44	235	SH		SOLE		0	0	235
LANDSTAR SYS INC	COM	515098101	16	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	18	310	SH		SOLE		0	0	310
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8	286	SH		SOLE		0	0	286
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2	75	SH		SOLE		0	0	75
LEAR CORP	COM NEW	521865204	26	184	SH		SOLE		0	0	184
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	22	695	SH		SOLE		0	0	695
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	35	900	SH		SOLE		0	0	900
LENNAR CORP	CL A	526057104	2	50	SH		SOLE		0	0	50
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	46	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 HLDGS INC	SER A COM	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 BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
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
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	100	SH		SOLE		0	0	100
LIGHTBRIDGE CORP	COM NEW	53224K203	2	2,897	SH		SOLE		0	0	2,897
LINDE PLC	SHS	G5494J103	524	2,603	SH		SOLE		0	0	2,603
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	531	19,954	SH		SOLE		0	0	19,954
LOCKHEED MARTIN CORP	COM	539830109	2,287	6,219	SH		SOLE		0	0	6,219
LOEWS CORP	COM	540424108	11	205	SH		SOLE		0	0	205
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	596	5,909	SH		SOLE		0	0	5,909
LPL FINL HLDGS INC	COM	50212V100	9	116	SH		SOLE		0	0	116
LTC PPTYS INC	COM	502175102	12	258	SH		SOLE		0	0	258
LULULEMON ATHLETICA INC	COM	550021109	18	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	7	135	SH		SOLE		0	0	135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137	1,596	SH		SOLE		0	0	1,596
M & T BK CORP	COM	55261F104	1,098	6,455	SH		SOLE		0	0	6,455
MACYS INC	COM	55616P104	33	1,527	SH		SOLE		0	0	1,527
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	984	SH		SOLE		0	0	984
MAGNA INTL INC	COM	559222401	110	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	10	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	19	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	4	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	82	5,777	SH		SOLE		0	0	5,777
MARATHON PETE CORP	COM	56585A102	52	939	SH		SOLE		0	0	939
MARKEL CORP	COM	570535104	22	20	SH		SOLE		0	0	20
MARKER THERAPEUTICS INC	COM	57055L107	3	400	SH		SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	667	4,751	SH		SOLE		0	0	4,751
MARSH & MCLENNAN COS INC	COM	571748102	75	750	SH		SOLE		0	0	750
MASTEC INC	COM	576323109	5	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	1,526	5,769	SH		SOLE		0	0	5,769
MATRIX SVC CO	COM	576853105	20	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	24	407	SH		SOLE		0	0	407
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	390	2,454	SH		SOLE		0	0	2,454
MCDONALDS CORP	COM	580135101	2,628	12,598	SH		SOLE		0	0	12,598
MCEWEN MNG INC	COM	58039P107	14	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	461	3,429	SH		SOLE		0	0	3,429
MEDTRONIC PLC	SHS	G5960L103	678	6,931	SH		SOLE		0	0	6,931
MERCK & CO INC	COM	58933Y105	3,237	38,569	SH		SOLE		0	0	38,569
METLIFE INC	COM	59156R108	375	7,554	SH		SOLE		0	0	7,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	59	70	SH		SOLE		0	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	15	520	SH		SOLE		0	0	520
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	7	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	19	221	SH		SOLE		0	0	221
MICRON TECHNOLOGY INC	COM	595112103	18	460	SH		SOLE		0	0	460
MICROSOFT CORP	COM	594918104	4,490	33,317	SH		SOLE		0	0	33,317
MID AMER APT CMNTYS INC	COM	59522J103	40	339	SH		SOLE		0	0	339
MODERNA INC	COM	60770K107	7	500	SH		SOLE		0	0	500
MOHAWK INDS INC	COM	608190104	118	800	SH		SOLE		0	0	800
MOLSON COORS BREWING CO	CL B	60871R209	2	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	377	6,864	SH		SOLE		0	0	6,864
MONGODB INC	CL A	60937P106	18	118	SH		SOLE		0	0	118
MORGAN STANLEY	COM NEW	617446448	2	55	SH		SOLE		0	0	55
MOSAIC CO NEW	COM	61945C103	21	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
MSCI INC	COM	55354G100	21	86	SH		SOLE		0	0	86
MUELLER INDS INC	COM	624756102	6	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	4	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	132	1,688	SH		SOLE		0	0	1,688
NATIONAL OILWELL VARCO INC	COM	637071101	223	10,033	SH		SOLE		0	0	10,033
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	1,000	SH		SOLE		0	0	1,000
NBT BANCORP INC	COM	628778102	64	1,706	SH		SOLE		0	0	1,706
NCR CORP NEW	COM	62886E108	12	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	44	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	2	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	536	1,458	SH		SOLE		0	0	1,458
NEW JERSEY RES	COM	646025106	751	15,121	SH		SOLE		0	0	15,121
NEW YORK CMNTY BANCORP INC	COM	649445103	9	900	SH		SOLE		0	0	900
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	5,800	SH		SOLE		0	0	5,800
NEWELL BRANDS INC	COM	651229106	1	55	SH		SOLE		0	0	55
NEWLINK GENETICS CORP	COM	651511107	0	50	SH		SOLE		0	0	50
NEWMONT GOLDCORP CORPORATION	COM	651639106	50	1,300	SH		SOLE		0	0	1,300
NEXTERA ENERGY INC	COM	65339F101	1,720	8,249	SH		SOLE		0	0	8,249
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	334	6,738	SH		SOLE		0	0	6,738
NIKE INC	CL B	654106103	181	2,157	SH		SOLE		0	0	2,157
NIO INC	SPON ADS	62914V106	116	45,675	SH		SOLE		0	0	45,675
NISOURCE INC	COM	65473P105	20	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	15	2,904	SH		SOLE		0	0	2,904
NORDSTROM INC	COM	655664100	40	1,256	SH		SOLE		0	0	1,256
NORFOLK SOUTHERN CORP	COM	655844108	1,344	6,754	SH		SOLE		0	0	6,754
NORTHROP GRUMMAN CORP	COM	666807102	69	215	SH		SOLE		0	0	215
NORTHWEST NAT HLDG CO	COM	66765N105	479	6,843	SH		SOLE		0	0	6,843
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	336	3,675	SH		SOLE		0	0	3,675
NOVO-NORDISK A S	ADR	670100205	52	1,014	SH		SOLE		0	0	1,014
NOW INC	COM	67011P100	7	508	SH		SOLE		0	0	508
NUCOR CORP	COM	670346105	35	641	SH		SOLE		0	0	641
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 DOW 30 DYN OVERWRITE	SHS	67075F105	19	1,105	SH		SOLE		0	0	1,105
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	65	5,018	SH		SOLE		0	0	5,018
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN MUN INCOME FD INC	COM	67062J102	50	4,457	SH		SOLE		0	0	4,457
NUVEEN MUN VALUE FD INC	COM	670928100	1	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	178	7,941	SH		SOLE		0	0	7,941
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	380	27,811	SH		SOLE		0	0	27,811
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	39	3,948	SH		SOLE		0	0	3,948
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	36	3,436	SH		SOLE		0	0	3,436
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	53	3,401	SH		SOLE		0	0	3,401
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	51	3,337	SH		SOLE		0	0	3,337
NVENT ELECTRIC PLC	SHS	G6700G107	3	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	434	2,640	SH		SOLE		0	0	2,640
NXP SEMICONDUCTORS N V	COM	N6596X109	27	280	SH		SOLE		0	0	280
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	17	SH		SOLE		0	0	17
OBSIDIAN ENERGY LTD	COM	674482203	0	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP	COM	674599105	493	9,911	SH		SOLE		0	0	9,911
OCEANEERING INTL INC	COM	675232102	4	203	SH		SOLE		0	0	203
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	28	SH		SOLE		0	0	28
OLD DOMINION FREIGHT LINE IN	COM	679580100	39	260	SH		SOLE		0	0	260
OLD REP INTL CORP	COM	680223104	17	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	336	9,155	SH		SOLE		0	0	9,155
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICOM GROUP INC	COM	681919106	8	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	3	49	SH		SOLE		0	0	49
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	146	2,563	SH		SOLE		0	0	2,563
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	113	1,576	SH		SOLE		0	0	1,576
PACKAGING CORP AMER	COM	695156109	4	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	10	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	56	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	12	320	SH		SOLE		0	0	320
PATTERSON COMPANIES INC	COM	703395103	5	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	135	1,635	SH		SOLE		0	0	1,635
PAYPAL HLDGS INC	COM	70450Y103	189	1,651	SH		SOLE		0	0	1,651
PDVWIRELESS INC	COM	69290R104	47	1,000	SH		SOLE		0	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	55	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	9	1,431	SH		SOLE		0	0	1,431
PENNS WOODS BANCORP INC	COM	708430103	89	1,976	SH		SOLE		0	0	1,976
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	646	SH		SOLE		0	0	646
PENTAIR PLC	SHS	G7S00T104	4	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	81	1,800	SH		SOLE		0	0	1,800
PEOPLES UTD FINL INC	COM	712704105	21	1,226	SH		SOLE		0	0	1,226
PEPSICO INC	COM	713448108	1,832	13,875	SH		SOLE		0	0	13,875
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COM	715347100	2	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	4,320	99,732	SH		SOLE		0	0	99,732
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,026	12,972	SH		SOLE		0	0	12,972
PHILLIPS 66	COM	718546104	468	4,868	SH		SOLE		0	0	4,868
PHYSICIANS RLTY TR	COM	71943U104	12	669	SH		SOLE		0	0	669
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66	3,316	SH		SOLE		0	0	3,316
PIER 1 IMPORTS INC	COM NEW	720279504	8	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	19	750	SH		SOLE		0	0	750
PIMCO ETF TR	1-3YR USTREIDX	72201R106	89	1,755	SH		SOLE		0	0	1,755
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD US TIPS	72201R403	24	400	SH		SOLE		0	0	400
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	13	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	33	4,210	SH		SOLE		0	0	4,210
PIMCO MUN INCOME FD II	COM	72200W106	1	70	SH		SOLE		0	0	70
PINTEREST INC	CL A	72352L106	3	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	2	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79	3,255	SH		SOLE		0	0	3,255
PLANET FITNESS INC	CL A	72703H101	264	3,648	SH		SOLE		0	0	3,648
PNC FINL SVCS GROUP INC	COM	693475105	1,590	11,473	SH		SOLE		0	0	11,473
PORTOLA PHARMACEUTICALS INC	COM	737010108	57	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	16	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	781	6,708	SH		SOLE		0	0	6,708
PPL CORP	COM	69351T106	1,556	50,174	SH		SOLE		0	0	50,174
PREFERRED APT CMNTYS INC	COM	74039L103	183	12,274	SH		SOLE		0	0	12,274
PRICE T ROWE GROUP INC	COM	74144T108	35	315	SH		SOLE		0	0	315
PRINCIPAL FINL GROUP INC	COM	74251V102	157	2,716	SH		SOLE		0	0	2,716
PROCTER AND GAMBLE CO	COM	742718109	3,771	33,970	SH		SOLE		0	0	33,970
PROGRESSIVE CORP OHIO	COM	743315103	8	100	SH		SOLE		0	0	100
PROOFPOINT INC	COM	743424103	48	400	SH		SOLE		0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,224	20,652	SH		SOLE		0	0	20,652
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,004	34,306	SH		SOLE		0	0	34,306
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,074	44,319	SH		SOLE		0	0	44,319
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	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	722	7,150	SH		SOLE		0	0	7,150
PTC INC	COM	69370C100	4	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	780	13,267	SH		SOLE		0	0	13,267
PUBLIC STORAGE	COM	74460D109	228	959	SH		SOLE		0	0	959
PULTE GROUP INC	COM	745867101	5	170	SH		SOLE		0	0	170
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	827	10,824	SH		SOLE		0	0	10,824
QUANTA SVCS INC	COM	74762E102	546	14,289	SH		SOLE		0	0	14,289
QUIDEL CORP	COM	74838J101	12	200	SH		SOLE		0	0	200
QURATE RETAIL INC	COM SER A	74915M100	1	75	SH		SOLE		0	0	75
RAYTHEON CO	COM NEW	755111507	293	1,687	SH		SOLE		0	0	1,687
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,311	37,588	SH		SOLE		0	0	37,588
REALTY INCOME CORP	COM	756109104	65	944	SH		SOLE		0	0	944
RED HAT INC	COM	756577102	7	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	35	111	SH		SOLE		0	0	111
REGIONS FINL CORP NEW	COM	7591EP100	12	799	SH		SOLE		0	0	799
RELX PLC	SPONSORED ADR	759530108	6	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	299	SH		SOLE		0	0	299
RESMED INC	COM	761152107	3	25	SH		SOLE		0	0	25
RITE AID CORP	COM	767754872	10	1,260	SH		SOLE		0	0	1,260
ROCKWELL AUTOMATION INC	COM	773903109	126	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	18	331	SH		SOLE		0	0	331
ROPER TECHNOLOGIES INC	COM	776696106	653	1,783	SH		SOLE		0	0	1,783
ROSS STORES INC	COM	778296103	20	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	90	1,129	SH		SOLE		0	0	1,129
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	293	SH		SOLE		0	0	293
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	336	5,104	SH		SOLE		0	0	5,104
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	572	SH		SOLE		0	0	572
RPC INC	COM	749660106	7	913	SH		SOLE		0	0	913
RTI SURGICAL HOLDINGS INC	COM	74975N105	4	857	SH		SOLE		0	0	857
S&P GLOBAL INC	COM	78409V104	304	1,315	SH		SOLE		0	0	1,315
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	246	1,620	SH		SOLE		0	0	1,620
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	10	5,718	SH		SOLE		0	0	5,718
SANOFI	SPONSORED ADR	80105N105	136	3,151	SH		SOLE		0	0	3,151
SAREPTA THERAPEUTICS INC	COM	803607100	30	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	88	2,221	SH		SOLE		0	0	2,221
THE CHARLES SCHWAB CORPORATI	COM	808513105	27	670	SH		SOLE		0	0	670
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82	1,550	SH		SOLE		0	0	1,550
SCOTTS MIRACLE GRO CO	CL A	810186106	5	50	SH		SOLE		0	0	50
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	3	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	509	8,757	SH		SOLE		0	0	8,757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452	7,088	SH		SOLE		0	0	7,088
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	466	16,882	SH		SOLE		0	0	16,882
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	446	4,809	SH		SOLE		0	0	4,809
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555	7,174	SH		SOLE		0	0	7,174
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	136	1,746	SH		SOLE		0	0	1,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	126	2,558	SH		SOLE		0	0	2,558
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	782	SH		SOLE		0	0	782
SERITAGE GROWTH PPTYS	CL A	81752R100	6	136	SH		SOLE		0	0	136
SHERWIN WILLIAMS CO	COM	824348106	56	123	SH		SOLE		0	0	123
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	212	SH		SOLE		0	0	212
SIMON PPTY GROUP INC NEW	COM	828806109	3	19	SH		SOLE		0	0	19
SIRIUS XM HLDGS INC	COM	82968B103	28	5,018	SH		SOLE		0	0	5,018
SKYWORKS SOLUTIONS INC	COM	83088M102	17	226	SH		SOLE		0	0	226
SMUCKER J M CO	COM NEW	832696405	31	272	SH		SOLE		0	0	272
SNAP INC	CL A	83304A106	14	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	184	1,110	SH		SOLE		0	0	1,110
SONOS INC	COM	83570H108	2	200	SH		SOLE		0	0	200
SOPHIRIS BIO INC	COM NEW	83578Q209	0	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	1,056	31,078	SH		SOLE		0	0	31,078
SOUTHERN CO	COM	842587107	1,395	24,928	SH		SOLE		0	0	24,928
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	122	2,630	SH		SOLE		0	0	2,630
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	94	3,453	SH		SOLE		0	0	3,453
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	22	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	19	203	SH		SOLE		0	0	203
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	521	10,623	SH		SOLE		0	0	10,623
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	120	SH		SOLE		0	0	120
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	181	681	SH		SOLE		0	0	681
SPDR GOLD TRUST	GOLD SHS	78463V107	7,487	56,206	SH		SOLE		0	0	56,206
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	205	3,500	SH		SOLE		0	0	3,500
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	18	524	SH		SOLE		0	0	524
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	70	1,796	SH		SOLE		0	0	1,796
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	24	778	SH		SOLE		0	0	778
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	150	3,950	SH		SOLE		0	0	3,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,205	184,999	SH		SOLE		0	0	184,999
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	13	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13	121	SH		SOLE		0	0	121
SPDR SERIES TRUST	S&P REGL BKG	78464A698	154	2,882	SH		SOLE		0	0	2,882
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	140	SH		SOLE		0	0	140
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P METALS MNG	78464A755	18	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	90	895	SH		SOLE		0	0	895
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	37	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P BIOTECH	78464A870	312	3,557	SH		SOLE		0	0	3,557
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	50	1,192	SH		SOLE		0	0	1,192
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44	300	SH		SOLE		0	0	300
SPRINT CORPORATION	COM	85207U105	24	3,590	SH		SOLE		0	0	3,590
SQUARE INC	CL A	852234103	44	600	SH		SOLE		0	0	600
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	200	SH		SOLE		0	0	200
STAG INDL INC	COM	85254J102	56	1,845	SH		SOLE		0	0	1,845
STAMPS COM INC	COM NEW	852857200	2	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	522	3,613	SH		SOLE		0	0	3,613
STARBUCKS CORP	COM	855244109	1,026	12,014	SH		SOLE		0	0	12,014
STARWOOD PPTY TR INC	COM	85571B105	13	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	31	548	SH		SOLE		0	0	548
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	7	150	SH		SOLE		0	0	150
STERLING BANCORP DEL	COM	85917A100	6	277	SH		SOLE		0	0	277
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	4	2,000	SH		SOLE		0	0	2,000
STRYKER CORP	COM	863667101	62	300	SH		SOLE		0	0	300
SUN LIFE FINL INC	COM	866796105	18	445	SH		SOLE		0	0	445
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	48	1,548	SH		SOLE		0	0	1,548
SUNOCO LP	COM UT REP LP	86765K109	26	819	SH		SOLE		0	0	819
SUNTRUST BKS INC	COM	867914103	6	89	SH		SOLE		0	0	89
SYMANTEC CORP	COM	871503108	11	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	9	259	SH		SOLE		0	0	259
SYNNEX CORP	COM	87162W100	2	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	1,615	22,450	SH		SOLE		0	0	22,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	724	SH		SOLE		0	0	724
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	156	2,420	SH		SOLE		0	0	2,420
TAPESTRY INC	COM	876030107	949	29,893	SH		SOLE		0	0	29,893
TARGA RES CORP	COM	87612G101	10	265	SH		SOLE		0	0	265
TARGET CORP	COM	87612E106	1,690	19,346	SH		SOLE		0	0	19,346
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	106	2,138	SH		SOLE		0	0	2,138
TD AMERITRADE HLDG CORP	COM	87236Y108	10	193	SH		SOLE		0	0	193
TE CONNECTIVITY LTD	REG SHS	H84989104	91	950	SH		SOLE		0	0	950
TELUS CORP	COM	87971M103	18	485	SH		SOLE		0	0	485
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	24	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	123	549	SH		SOLE		0	0	549
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,494	SH		SOLE		0	0	1,494
TEXAS INSTRS INC	COM	882508104	633	5,518	SH		SOLE		0	0	5,518
TEXTRON INC	COM	883203101	30	568	SH		SOLE		0	0	568
THERMO FISHER SCIENTIFIC INC	COM	883556102	827	2,815	SH		SOLE		0	0	2,815
THOMSON REUTERS CORP	COM NEW	884903709	23	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	114	1,959	SH		SOLE		0	0	1,959
TIFFANY & CO NEW	COM	886547108	1,455	15,535	SH		SOLE		0	0	15,535
TILRAY INC	COM CL 2	88688T100	2	50	SH		SOLE		0	0	50
TIVITY HEALTH INC	COM	88870R102	3	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	462	8,556	SH		SOLE		0	0	8,556
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TOLL BROTHERS INC	COM	889478103	86	2,360	SH		SOLE		0	0	2,360
TORCHMARK CORP	COM	891027104	20	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	360	6,176	SH		SOLE		0	0	6,176
TORTOISE ENERGY INFRA CORP	COM	89147L100	5	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADS	89151E109	56	1,000	SH		SOLE		0	0	1,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	11	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	260	1,140	SH		SOLE		0	0	1,140
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	2	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	1,053	7,041	SH		SOLE		0	0	7,041
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	37	1,780	SH		SOLE		0	0	1,780
TWITTER INC	COM	90184L102	208	5,950	SH		SOLE		0	0	5,950
TWO HBRS INVT CORP	COM NEW	90187B408	73	5,756	SH		SOLE		0	0	5,756
TYSON FOODS INC	CL A	902494103	735	9,101	SH		SOLE		0	0	9,101
US BANCORP DEL	COM NEW	902973304	518	9,791	SH		SOLE		0	0	9,791
UBER TECHNOLOGIES INC	COM	90353T100	15	315	SH		SOLE		0	0	315
UGI CORP NEW	COM	902681105	919	17,210	SH		SOLE		0	0	17,210
ULTA BEAUTY INC	COM	90384S303	80	230	SH		SOLE		0	0	230
UMPQUA HLDGS CORP	COM	904214103	12	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	25	975	SH		SOLE		0	0	975
UNDER ARMOUR INC	CL C	904311206	23	1,038	SH		SOLE		0	0	1,038
UNILEVER N V	N Y SHS NEW	904784709	256	4,224	SH		SOLE		0	0	4,224
UNILEVER PLC	SPON ADR NEW	904767704	29	476	SH		SOLE		0	0	476
UNION PACIFIC CORP	COM	907818108	1,620	9,571	SH		SOLE		0	0	9,571
UNITED NAT FOODS INC	COM	911163103	0	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	1,304	12,746	SH		SOLE		0	0	12,746
UNITED RENTALS INC	COM	911363109	17	128	SH		SOLE		0	0	128
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	3	SH		SOLE		0	0	3
UNITED STATES OIL FUND LP	UNITS	91232N108	2	150	SH		SOLE		0	0	150
UNITED STATES STL CORP NEW	COM	912909108	4	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	1,360	10,422	SH		SOLE		0	0	10,422
UNITEDHEALTH GROUP INC	COM	91324P102	263	1,077	SH		SOLE		0	0	1,077
UNITI GROUP INC	COM	91325V108	4	401	SH		SOLE		0	0	401
UNIVERSAL ELECTRS INC	COM	913483103	16	400	SH		SOLE		0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	474	14,137	SH		SOLE		0	0	14,137
URBAN OUTFITTERS INC	COM	917047102	1	63	SH		SOLE		0	0	63
V F CORP	COM	918204108	621	7,023	SH		SOLE		0	0	7,023
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	SPONSORED ADS	91912E105	9	700	SH		SOLE		0	0	700
VALERITAS HLDGS INC	COM	91914N301	2	750	SH		SOLE		0	0	750
VALERO ENERGY CORP NEW	COM	91913Y100	770	8,999	SH		SOLE		0	0	8,999
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	793	SH		SOLE		0	0	793
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	2	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	12	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	28	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	26	755	SH		SOLE		0	0	755
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	16	251	SH		SOLE		0	0	251
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	241	1,621	SH		SOLE		0	0	1,621
VANGUARD GROUP	DIV APP ETF	921908844	321	2,786	SH		SOLE		0	0	2,786
VANGUARD WORLD FDS	ENERGY ETF	92204A306	157	1,848	SH		SOLE		0	0	1,848
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	369	3,116	SH		SOLE		0	0	3,116
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	75	1,091	SH		SOLE		0	0	1,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132	3,103	SH		SOLE		0	0	3,103
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	92	2,211	SH		SOLE		0	0	2,211
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	390	7,645	SH		SOLE		0	0	7,645
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	47	286	SH		SOLE		0	0	286
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	97	558	SH		SOLE		0	0	558
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48	552	SH		SOLE		0	0	552
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	692	3,282	SH		SOLE		0	0	3,282
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	275	3,176	SH		SOLE		0	0	3,176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,249	13,898	SH		SOLE		0	0	13,898
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,191	32,942	SH		SOLE		0	0	32,942
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	549	6,725	SH		SOLE		0	0	6,725
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	201	1,566	SH		SOLE		0	0	1,566
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61	474	SH		SOLE		0	0	474
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	457	SH		SOLE		0	0	457
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,660	230,464	SH		SOLE		0	0	230,464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	MID CAP ETF	922908629	138	827	SH		SOLE		0	0	827
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70	798	SH		SOLE		0	0	798
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	89	668	SH		SOLE		0	0	668
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	315	1,170	SH		SOLE		0	0	1,170
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	337	4,188	SH		SOLE		0	0	4,188
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	921	15,113	SH		SOLE		0	0	15,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	277	3,436	SH		SOLE		0	0	3,436
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71	452	SH		SOLE		0	0	452
VANGUARD STAR FD	VG TL INTL STK F	921909768	69	1,300	SH		SOLE		0	0	1,300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	654	7,871	SH		SOLE		0	0	7,871
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23	398	SH		SOLE		0	0	398
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,999	133,250	SH		SOLE		0	0	133,250
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52	393	SH		SOLE		0	0	393
VANGUARD INDEX FDS	VALUE ETF	922908744	664	5,989	SH		SOLE		0	0	5,989
VAXART INC	COM NEW	92243A200	0	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	22	2,245	SH		SOLE		0	0	2,245
VENTAS INC	COM	92276F100	56	819	SH		SOLE		0	0	819
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,286	74,763	SH		SOLE		0	0	74,763
VERSUM MATLS INC	COM	92532W103	28	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	87	SH		SOLE		0	0	87
VIACOM INC NEW	CL A	92553P102	18	525	SH		SOLE		0	0	525
VIACOM INC NEW	CL B	92553P201	28	948	SH		SOLE		0	0	948
VIRNETX HLDG CORP	COM	92823T108	7	1,100	SH		SOLE		0	0	1,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	1,994	11,466	SH		SOLE		0	0	11,466
VIVUS INC	COM NEW	928551308	0	24	SH		SOLE		0	0	24
VMWARE INC	CL A COM	928563402	6	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41	2,498	SH		SOLE		0	0	2,498
VOYA FINL INC	COM	929089100	6	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	25	355	SH		SOLE		0	0	355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	516	9,430	SH		SOLE		0	0	9,430
WALMART INC	COM	931142103	4,932	44,635	SH		SOLE		0	0	44,635
WASTE MGMT INC DEL	COM	94106L109	2,336	20,023	SH		SOLE		0	0	20,023
WEC ENERGY GROUP INC	COM	92939U106	12	145	SH		SOLE		0	0	145
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	100	SH		SOLE		0	0	100
WELBILT INC	COM	949090104	87	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	1,386	29,252	SH		SOLE		0	0	29,252
WELLTOWER INC	COM	95040Q104	50	608	SH		SOLE		0	0	608
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	0	13	SH		SOLE		0	0	13
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	21	796	SH		SOLE		0	0	796
WHEATON PRECIOUS METALS CORP	COM	962879102	10	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	12	81	SH		SOLE		0	0	81
WHITING PETE CORP NEW	COM NEW	966387409	75	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC DEL	COM	969457100	74	2,628	SH		SOLE		0	0	2,628
WINNEBAGO INDS INC	COM	974637100	184	4,766	SH		SOLE		0	0	4,766
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29	655	SH		SOLE		0	0	655
WISDOMTREE TR	GLB US QTLY DIV	97717W844	32	552	SH		SOLE		0	0	552
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	371	11,324	SH		SOLE		0	0	11,324
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	120	SH		SOLE		0	0	120
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32	329	SH		SOLE		0	0	329
WISDOMTREE TR	US DIVID EX FNCL	97717W406	53	617	SH		SOLE		0	0	617
WISDOMTREE TR	US MIDCAP DIVID	97717W505	63	1,737	SH		SOLE		0	0	1,737
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,369	SH		SOLE		0	0	1,369
WORKDAY INC	CL A	98138H101	16	80	SH		SOLE		0	0	80
WPP PLC NEW	ADR	92937A102	157	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
WYNN RESORTS LTD	COM	983134107	22	175	SH		SOLE		0	0	175
DBX ETF TR	XTRACK MSCI EMRG	233051101	164	7,319	SH		SOLE		0	0	7,319
DBX ETF TR	XTRACK MSCI EAFE	233051200	37	1,160	SH		SOLE		0	0	1,160
XILINX INC	COM	983919101	4	38	SH		SOLE		0	0	38
XPO LOGISTICS INC	COM	983793100	72	1,250	SH		SOLE		0	0	1,250
YAMANA GOLD INC	COM	98462Y100	2	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	29	261	SH		SOLE		0	0	261
YUM CHINA HLDGS INC	COM	98850P109	12	259	SH		SOLE		0	0	259
YY INC	SPONSORED ADS A	98426T106	7	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	24	522	SH		SOLE		0	0	522
ZOETIS INC	CL A	98978V103	402	3,528	SH		SOLE		0	0	3,528
ZYNGA INC	CL A	98986T108	16	2,600	SH		SOLE		0	0	2,600