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	2,037	12,519	SH		SOLE		0	0	12,519
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	35	955	SH		SOLE		0	0	955
ABBOTT LABS	COM	002824100	1,218	14,821	SH		SOLE		0	0	14,821
ABBVIE INC	COM	00287Y109	2,052	26,920	SH		SOLE		0	0	26,920
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	401	2,084	SH		SOLE		0	0	2,084
ACTIVISION BLIZZARD INC	COM	00507V109	62	1,167	SH		SOLE		0	0	1,167
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	18	25,000	SH		SOLE		0	0	25,000
ADIENT PLC	ORD SHS	G0084W101	2	84	SH		SOLE		0	0	84
ADOBE INC	COM	00724F101	208	754	SH		SOLE		0	0	754
ADVANSIX INC	COM	00773T101	2	67	SH		SOLE		0	0	67
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	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	3,752	71,716	SH		SOLE		0	0	71,716
AGILENT TECHNOLOGIES INC	COM	00846U101	19	250	SH		SOLE		0	0	250
AGNC INVT CORP	COM	00123Q104	17	1,075	SH		SOLE		0	0	1,075
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIM IMMUNOTECH INC	COM	00901B105	0	8	SH		SOLE		0	0	8
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	393	1,773	SH		SOLE		0	0	1,773
AK STL HLDG CORP	COM	001547108	1	350	SH		SOLE		0	0	350
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	68	SH		SOLE		0	0	68
ALASKA AIR GROUP INC	COM	011659109	383	5,905	SH		SOLE		0	0	5,905
ALBEMARLE CORP	COM	012653101	54	781	SH		SOLE		0	0	781
ALCOA CORP	COM	013872106	7	354	SH		SOLE		0	0	354
ALCON INC	ORD SHS	H01301128	36	622	SH		SOLE		0	0	622
ALEXION PHARMACEUTICALS INC	COM	015351109	385	3,928	SH		SOLE		0	0	3,928
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	263	SH		SOLE		0	0	263
ALLERGAN PLC	SHS	G0177J108	624	3,706	SH		SOLE		0	0	3,706
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	18	600	SH		SOLE		0	0	600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	69	539	SH		SOLE		0	0	539
ALLIANT ENERGY CORP	COM	018802108	61	1,138	SH		SOLE		0	0	1,138
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	846	7,782	SH		SOLE		0	0	7,782
ALLY FINL INC	COM	02005N100	4	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	1,943	1,594	SH		SOLE		0	0	1,594
ALPHABET INC	CAP STK CL A	02079K305	911	746	SH		SOLE		0	0	746
ALPS ETF TR	ALERIAN MLP	00162Q866	92	10,110	SH		SOLE		0	0	10,110
ALTABA INC	COM	021346101	7	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	744	16,977	SH		SOLE		0	0	16,977
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	3,050	SH		SOLE		0	0	3,050
AMAZON COM INC	COM	023135106	1,512	871	SH		SOLE		0	0	871
AMBARELLA INC	SHS	G037AX101	24	380	SH		SOLE		0	0	380
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	14	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	152	2,300	SH		SOLE		0	0	2,300
AMERICAN AIRLS GROUP INC	COM	02376R102	1	31	SH		SOLE		0	0	31
AMERICAN CAMPUS CMNTYS INC	COM	024835100	425	8,576	SH		SOLE		0	0	8,576
AMERICAN ELEC PWR CO INC	COM	025537101	175	1,863	SH		SOLE		0	0	1,863
AMERICAN EXPRESS CO	COM	025816109	1,909	16,166	SH		SOLE		0	0	16,166
AMERICAN HOMES 4 RENT	CL A	02665T306	7	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	800	8,502	SH		SOLE		0	0	8,502
AMERICAN TOWER CORP NEW	COM	03027X100	22	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,415	19,723	SH		SOLE		0	0	19,723
AMERIPRISE FINL INC	COM	03076C106	612	4,157	SH		SOLE		0	0	4,157
AMGEN INC	COM	031162100	2,233	11,381	SH		SOLE		0	0	11,381
ANALOG DEVICES INC	COM	032654105	26	229	SH		SOLE		0	0	229
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	46	5,227	SH		SOLE		0	0	5,227
ANTERIX INC	COM	03676C100	36	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	0	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	29	1,114	SH		SOLE		0	0	1,114
APHRIA INC	COM	03765K104	3	536	SH		SOLE		0	0	536
APPLE INC	COM	037833100	5,058	22,300	SH		SOLE		0	0	22,300
APPLIED MATLS INC	COM	038222105	673	13,009	SH		SOLE		0	0	13,009
APTIV PLC	SHS	G6095L109	1,556	17,804	SH		SOLE		0	0	17,804
AQUA AMERICA INC	COM	03836W103	2,425	52,607	SH		SOLE		0	0	52,607
ARCHER DANIELS MIDLAND CO	COM	039483102	384	9,346	SH		SOLE		0	0	9,346
ARCONIC INC	COM	03965L100	24	918	SH		SOLE		0	0	918
ARCOSA INC	COM	039653100	20	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	161	3,520	SH		SOLE		0	0	3,520
ARES CAP CORP	COM	04010L103	20	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	20	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	303	6,788	SH		SOLE		0	0	6,788
AT&T INC	COM	00206R102	3,133	83,663	SH		SOLE		0	0	83,663
ATLASSIAN CORP PLC	CL A	G06242104	4	30	SH		SOLE		0	0	30
ATMOS ENERGY CORP	COM	049560105	1,112	9,806	SH		SOLE		0	0	9,806
AURORA CANNABIS INC	COM	05156X108	17	3,774	SH		SOLE		0	0	3,774
AUTODESK INC	COM	052769106	43	288	SH		SOLE		0	0	288
AUTOMATIC DATA PROCESSING IN	COM	053015103	991	6,100	SH		SOLE		0	0	6,100
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	2	62	SH		SOLE		0	0	62
AVON PRODS INC	COM	054303102	13	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	21	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	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	1,196	41,001	SH		SOLE		0	0	41,001
BANK MONTREAL QUE	COM	063671101	3	36	SH		SOLE		0	0	36
BANK NEW YORK MELLON CORP	COM	064058100	521	11,532	SH		SOLE		0	0	11,532
BARRICK GOLD CORPORATION	COM	067901108	96	5,515	SH		SOLE		0	0	5,515
BAUSCH HEALTH COS INC	COM	071734107	79	3,600	SH		SOLE		0	0	3,600
BAXTER INTL INC	COM	071813109	348	4,286	SH		SOLE		0	0	4,286
BB&T CORP	COM	054937107	702	13,182	SH		SOLE		0	0	13,182
BECTON DICKINSON & CO	COM	075887109	593	2,409	SH		SOLE		0	0	2,409
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,559	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,305	102,420	SH		SOLE		0	0	102,420
BEYOND MEAT INC	COM	08862E109	11	73	SH		SOLE		0	0	73
BHP GROUP LTD	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	377	1,621	SH		SOLE		0	0	1,621
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	3,087	SH		SOLE		0	0	3,087
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	0	0	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	205	5,347	SH		SOLE		0	0	5,347
BLACKROCK INC	COM	09247X101	78	175	SH		SOLE		0	0	175
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	662	43,883	SH		SOLE		0	0	43,883
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	990	41,860	SH		SOLE		0	0	41,860
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	27	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	63	4,444	SH		SOLE		0	0	4,444
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	5	SH		SOLE		0	0	5
BLACKSTONE GROUP INC	COM CL A	09260D107	247	5,050	SH		SOLE		0	0	5,050
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	444	SH		SOLE		0	0	444
BLUE APRON HLDGS INC	CL A NEW	09523Q200	6	666	SH		SOLE		0	0	666
BNY MELLON MUN INCOME INC	COM	05589T104	9	911	SH		SOLE		0	0	911
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	5,541	15,048	SH		SOLE		0	0	15,048
BOOKING HLDGS INC	COM	09857L108	37	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	122	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	1	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	936	24,232	SH		SOLE		0	0	24,232
BRIGHTHOUSE FINL INC	COM	10922N103	7	172	SH		SOLE		0	0	172
BRISTOL MYERS SQUIBB CO	COM	110122108	1,331	25,625	SH		SOLE		0	0	25,625
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	52	188	SH		SOLE		0	0	188
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	83	978	SH		SOLE		0	0	978
CABOT OIL & GAS CORP	COM	127097103	16	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	22	SH		SOLE		0	0	22
CALIFORNIA WTR SVC GROUP	COM	130788102	452	8,261	SH		SOLE		0	0	8,261
CAMPBELL SOUP CO	COM	134429109	47	1,009	SH		SOLE		0	0	1,009
CANADIAN NAT RES LTD	COM	136385101	11	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	45	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	47	2,049	SH		SOLE		0	0	2,049
CAPITAL ONE FINL CORP	COM	14040H105	462	5,083	SH		SOLE		0	0	5,083
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	600	SH		SOLE		0	0	600
CARDINAL HEALTH INC	COM	14149Y108	25	523	SH		SOLE		0	0	523
CARMAX INC	COM	143130102	290	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	248	5,684	SH		SOLE		0	0	5,684
CARTERS INC	COM	146229109	64	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL	COM	149123101	1,700	13,055	SH		SOLE		0	0	13,055
CBS CORP NEW	CL B	124857202	27	669	SH		SOLE		0	0	669
CDW CORP	COM	12514G108	72	583	SH		SOLE		0	0	583
CELGENE CORP	COM	151020104	437	4,398	SH		SOLE		0	0	4,398
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	29	672	SH		SOLE		0	0	672
CENTERPOINT ENERGY INC	COM	15189T107	306	10,142	SH		SOLE		0	0	10,142
CENTURYLINK INC	COM	156700106	6	486	SH		SOLE		0	0	486
CERNER CORP	COM	156782104	31	455	SH		SOLE		0	0	455
CF INDS HLDGS INC	COM	125269100	223	4,529	SH		SOLE		0	0	4,529
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	61	SH		SOLE		0	0	61
CHASE CORP	COM	16150R104	151	1,380	SH		SOLE		0	0	1,380
CHEGG INC	COM	163092109	7	250	SH		SOLE		0	0	250
CHEMOURS CO	COM	163851108	9	575	SH		SOLE		0	0	575
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	18	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	37	579	SH		SOLE		0	0	579
CHESAPEAKE ENERGY CORP	COM	165167107	2	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	2,718	22,987	SH		SOLE		0	0	22,987
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	634	SH		SOLE		0	0	634
CHUBB LIMITED	COM	H1467J104	797	4,937	SH		SOLE		0	0	4,937
CHURCH & DWIGHT INC	COM	171340102	64	857	SH		SOLE		0	0	857
CIGNA CORP NEW	COM	125523100	79	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	62	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	2,917	59,904	SH		SOLE		0	0	59,904
CITIGROUP INC	COM NEW	172967424	275	3,987	SH		SOLE		0	0	3,987
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	593	3,929	SH		SOLE		0	0	3,929
CLOUDFLARE INC	CL A COM	18915M107	19	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	214	1,014	SH		SOLE		0	0	1,014
COCA COLA CO	COM	191216100	3,054	56,070	SH		SOLE		0	0	56,070
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	224	3,710	SH		SOLE		0	0	3,710
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	489	6,930	SH		SOLE		0	0	6,930
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	383	8,504	SH		SOLE		0	0	8,504
COMMUNITY BK SYS INC	COM	203607106	2,034	32,973	SH		SOLE		0	0	32,973
CONOCOPHILLIPS	COM	20825C104	699	12,347	SH		SOLE		0	0	12,347
CONSOLIDATED EDISON INC	COM	209115104	52	550	SH		SOLE		0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	1,015	4,956	SH		SOLE		0	0	4,956
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	770	6,378	SH		SOLE		0	0	6,378
CORE MARK HOLDING CO INC	COM	218681104	24	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	24	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	81	2,850	SH		SOLE		0	0	2,850
CORTEVA INC	COM	22052L104	437	16,328	SH		SOLE		0	0	16,328
COSTCO WHSL CORP NEW	COM	22160K105	71	248	SH		SOLE		0	0	248
COUNTERPATH CORP	COM PAR	22228P302	0	20	SH		SOLE		0	0	20
COVANTA HLDG CORP	COM	22282E102	10	600	SH		SOLE		0	0	600
COVETRUS INC	COM	22304C100	15	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	218	SH		SOLE		0	0	218
CRINETICS PHARMACEUTICALS IN	COM	22663K107	45	3,000	SH		SOLE		0	0	3,000
CRONOS GROUP INC	COM	22717L101	23	2,561	SH		SOLE		0	0	2,561
CROWN CASTLE INTL CORP NEW	COM	22822V101	69	498	SH		SOLE		0	0	498
CSS INDS INC	COM	125906107	0	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	873	12,214	SH		SOLE		0	0	12,214
CUMMINS INC	COM	231021106	1,398	8,209	SH		SOLE		0	0	8,209
CVS HEALTH CORP	COM	126650100	7,642	120,942	SH		SOLE		0	0	120,942
D R HORTON INC	COM	23331A109	18	343	SH		SOLE		0	0	343
DANAHER CORPORATION	COM	235851102	1,286	8,901	SH		SOLE		0	0	8,901
DARDEN RESTAURANTS INC	COM	237194105	827	6,997	SH		SOLE		0	0	6,997
DAVE & BUSTERS ENTMT INC	COM	238337109	117	3,000	SH		SOLE		0	0	3,000
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3	130	SH		SOLE		0	0	130
DEERE & CO	COM	244199105	965	5,645	SH		SOLE		0	0	5,645
DELL TECHNOLOGIES INC	CL C	24703L202	2	32	SH		SOLE		0	0	32
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	44	3,288	SH		SOLE		0	0	3,288
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,339	SH		SOLE		0	0	1,339
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	641	3,959	SH		SOLE		0	0	3,959
DIAMONDBACK ENERGY INC	COM	25278X109	20	228	SH		SOLE		0	0	228
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	244	1,881	SH		SOLE		0	0	1,881
DISCOVER FINL SVCS	COM	254709108	160	1,973	SH		SOLE		0	0	1,973
DISCOVERY INC	COM SER A	25470F104	67	2,505	SH		SOLE		0	0	2,505
DISH NETWORK CORP	CL A	25470M109	5	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM DISNEY	254687106	2,896	22,225	SH		SOLE		0	0	22,225
DOLBY LABORATORIES INC	COM CL A	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	37	235	SH		SOLE		0	0	235
DOMINION ENERGY INC	COM	25746U109	808	9,823	SH		SOLE		0	0	9,823
DOMINOS PIZZA INC	COM	25754A201	131	535	SH		SOLE		0	0	535
DONALDSON INC	COM	257651109	9	181	SH		SOLE		0	0	181
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	875	17,928	SH		SOLE		0	0	17,928
DTE ENERGY CO	COM	233331107	476	3,580	SH		SOLE		0	0	3,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,240	12,916	SH		SOLE		0	0	12,916
DUKE REALTY CORP	COM NEW	264411505	8	227	SH		SOLE		0	0	227
DUNKIN BRANDS GROUP INC	COM	265504100	59	742	SH		SOLE		0	0	742
DUPONT DE NEMOURS INC	COM	26614N102	732	10,762	SH		SOLE		0	0	10,762
DXC TECHNOLOGY CO	COM	23355L106	6	209	SH		SOLE		0	0	209
DYNEX CAP INC	COM	26817Q886	35	2,380	SH		SOLE		0	0	2,380
E TRADE FINANCIAL CORP	COM NEW	269246401	5	104	SH		SOLE		0	0	104
EAST WEST BANCORP INC	COM	27579R104	32	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	162	1,945	SH		SOLE		0	0	1,945
EATON VANCE MUN BD FD	COM	27827X101	363	28,012	SH		SOLE		0	0	28,012
EATON VANCE TAX ADVT DIV INC	COM	27828G107	58	2,346	SH		SOLE		0	0	2,346
EATON VANCE TAX MNGED BUY WR	COM	27828X100	386	24,638	SH		SOLE		0	0	24,638
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	379	25,868	SH		SOLE		0	0	25,868
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	372	38,529	SH		SOLE		0	0	38,529
EATON VANCE TAX MNGD GBL DV	COM	27829F108	112	13,680	SH		SOLE		0	0	13,680
EBAY INC	COM	278642103	75	1,928	SH		SOLE		0	0	1,928
ECOLAB INC	COM	278865100	519	2,621	SH		SOLE		0	0	2,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,133	19,745	SH		SOLE		0	0	19,745
ELANCO ANIMAL HEALTH INC	COM	28414H103	441	16,700	SH		SOLE		0	0	16,700
EMERSON ELEC CO	COM	291011104	1,324	19,278	SH		SOLE		0	0	19,278
ENBRIDGE INC	COM	29250N105	1,960	53,942	SH		SOLE		0	0	53,942
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
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,185	93,447	SH		SOLE		0	0	93,447
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	280	9,813	SH		SOLE		0	0	9,813
EPR PPTYS	COM SH BEN INT	26884U109	8	108	SH		SOLE		0	0	108
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	14	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	78	3,780	SH		SOLE		0	0	3,780
EVERGY INC	COM	30034W106	50	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	85	1,000	SH		SOLE		0	0	1,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	21	1,200	SH		SOLE		0	0	1,200
EXELON CORP	COM	30161N101	356	7,372	SH		SOLE		0	0	7,372
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	14	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	2,130	30,443	SH		SOLE		0	0	30,443
FNB CORP PA	COM	302520101	97	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	18	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	7,765	43,605	SH		SOLE		0	0	43,605
FASTENAL CO	COM	311900104	235	7,200	SH		SOLE		0	0	7,200
FEDEX CORP	COM	31428X106	492	3,378	SH		SOLE		0	0	3,378
FERRARI N V	COM	N3167Y103	31	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,855	181,405	SH		SOLE		0	0	181,405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233	5,062	SH		SOLE		0	0	5,062
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	100	7,500	SH		SOLE		0	0	7,500
FIRST SOLAR INC	COM	336433107	6	100	SH		SOLE		0	0	100
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	246	SH		SOLE		0	0	246
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	52	786	SH		SOLE		0	0	786
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	717	8,191	SH		SOLE		0	0	8,191
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	302	15,303	SH		SOLE		0	0	15,303
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	276	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	535	3,974	SH		SOLE		0	0	3,974
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	75	2,151	SH		SOLE		0	0	2,151
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	26	533	SH		SOLE		0	0	533
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	746	23,468	SH		SOLE		0	0	23,468
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	157	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18	649	SH		SOLE		0	0	649
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	213	4,454	SH		SOLE		0	0	4,454
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	778	14,868	SH		SOLE		0	0	14,868
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	221	9,373	SH		SOLE		0	0	9,373
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	239	9,335	SH		SOLE		0	0	9,335
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,901	40,100	SH		SOLE		0	0	40,100
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	18	447	SH		SOLE		0	0	447
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	65	2,537	SH		SOLE		0	0	2,537
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	347	SH		SOLE		0	0	347
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	50	2,547	SH		SOLE		0	0	2,547
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	50	952	SH		SOLE		0	0	952
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,053	17,525	SH		SOLE		0	0	17,525
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	124	6,045	SH		SOLE		0	0	6,045
FIRSTENERGY CORP	COM	337932107	8	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,106	10,672	SH		SOLE		0	0	10,672
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	63	500	SH		SOLE		0	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	40	SH		SOLE		0	0	40
FLUOR CORP NEW	COM	343412102	3	143	SH		SOLE		0	0	143
FNCB BANCORP INC	COM	302578109	329	42,176	SH		SOLE		0	0	42,176
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	294	32,149	SH		SOLE		0	0	32,149
FORTIVE CORP	COM	34959J108	96	1,401	SH		SOLE		0	0	1,401
FOX CORP	CL A COM	35137L105	4	124	SH		SOLE		0	0	124
FOX FACTORY HLDG CORP	COM	35138V102	4	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	13	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	9,750	SH		SOLE		0	0	9,750
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	96	2,523	SH		SOLE		0	0	2,523
GAP INC	COM	364760108	14	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	178	2,101	SH		SOLE		0	0	2,101
GARRETT MOTION INC	COM	366505105	2	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	8	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	864	4,895	SH		SOLE		0	0	4,895
GENERAL ELECTRIC CO	COM	369604103	618	69,107	SH		SOLE		0	0	69,107
GENERAL MLS INC	COM	370334104	984	18,678	SH		SOLE		0	0	18,678
GENERAL MTRS CO	COM	37045V100	1,466	39,973	SH		SOLE		0	0	39,973
GENESEE & WYO INC	CL A	371559105	9	80	SH		SOLE		0	0	80
GENOMIC HEALTH INC	COM	37244C101	7	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	207	2,081	SH		SOLE		0	0	2,081
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	7	221	SH		SOLE		0	0	221
GILEAD SCIENCES INC	COM	375558103	763	11,747	SH		SOLE		0	0	11,747
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	123	2,892	SH		SOLE		0	0	2,892
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	142	6,292	SH		SOLE		0	0	6,292
GLOBE LIFE INC	COM	37959E102	22	225	SH		SOLE		0	0	225
GOLDMAN SACHS GROUP INC	COM	38141G104	118	571	SH		SOLE		0	0	571
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	664	35,236	SH		SOLE		0	0	35,236
HANESBRANDS INC	COM	410345102	431	28,112	SH		SOLE		0	0	28,112
HARLEY DAVIDSON INC	COM	412822108	6	159	SH		SOLE		0	0	159
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	880	7,416	SH		SOLE		0	0	7,416
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HCP INC	COM	40414L109	4	106	SH		SOLE		0	0	106
HELMERICH & PAYNE INC	COM	423452101	11	275	SH		SOLE		0	0	275
HENRY SCHEIN INC	COM	806407102	208	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	7	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	550	3,693	SH		SOLE		0	0	3,693
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	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	6	255	SH		SOLE		0	0	255
HOME DEPOT INC	COM	437076102	961	4,128	SH		SOLE		0	0	4,128
HONEYWELL INTL INC	COM	438516106	365	2,158	SH		SOLE		0	0	2,158
HORMEL FOODS CORP	COM	440452100	424	9,700	SH		SOLE		0	0	9,700
HOST HOTELS & RESORTS INC	COM	44107P104	468	27,049	SH		SOLE		0	0	27,049
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	476	25,177	SH		SOLE		0	0	25,177
HSBC HLDGS PLC	SPON ADR NEW	404280406	65	1,708	SH		SOLE		0	0	1,708
HUMANA INC	COM	444859102	5	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	158	11,050	SH		SOLE		0	0	11,050
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	24	1,025	SH		SOLE		0	0	1,025
HYSTER YALE MATLS HANDLING I	CL A	449172105	16	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	4	86	SH		SOLE		0	0	86
ILLINOIS TOOL WKS INC	COM	452308109	1,330	8,371	SH		SOLE		0	0	8,371
IMMUNOGEN INC	COM	45253H101	30	12,500	SH		SOLE		0	0	12,500
INFINERA CORPORATION	COM	45667G103	5	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	445	SH		SOLE		0	0	445
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	9,398	182,018	SH		SOLE		0	0	182,018
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	212	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	2,458	17,195	SH		SOLE		0	0	17,195
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	178	4,261	SH		SOLE		0	0	4,261
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		SOLE		0	0	181
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	28	SH		SOLE		0	0	28
INTUIT	COM	461202103	1,192	4,483	SH		SOLE		0	0	4,483
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	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	555	8,200	SH		SOLE		0	0	8,200
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	362	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18	1,182	SH		SOLE		0	0	1,182
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	38	800	SH		SOLE		0	0	800
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	71	2,434	SH		SOLE		0	0	2,434
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	714	13,564	SH		SOLE		0	0	13,564
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	9	213	SH		SOLE		0	0	213
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	633	10,928	SH		SOLE		0	0	10,928
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	10	491	SH		SOLE		0	0	491
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	507	4,301	SH		SOLE		0	0	4,301
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	702	SH		SOLE		0	0	702
INVESCO LTD	SHS	G491BT108	12	710	SH		SOLE		0	0	710
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,100	SH		SOLE		0	0	1,100
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	21	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	52	3,471	SH		SOLE		0	0	3,471
INVESCO QQQ TR	UNIT SER 1	46090E103	13,295	70,416	SH		SOLE		0	0	70,416
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	136	3,972	SH		SOLE		0	0	3,972
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	221	1,564	SH		SOLE		0	0	1,564
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	114	1,073	SH		SOLE		0	0	1,073
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	37	190	SH		SOLE		0	0	190
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	196	3,632	SH		SOLE		0	0	3,632
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	150	6,660	SH		SOLE		0	0	6,660
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	46186M407	0	20	SH		SOLE		0	0	20
IPG PHOTONICS CORP	COM	44980X109	26	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	45	1,383	SH		SOLE		0	0	1,383
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	20 YR TR BD ETF	464287432	6,826	47,705	SH		SOLE		0	0	47,705
ISHARES TR	3 7 YR TREAS BD	464288661	55	431	SH		SOLE		0	0	431
ISHARES TR	US AER DEF ETF	464288760	44	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P TTL STK	464287150	6,786	101,180	SH		SOLE		0	0	101,180
ISHARES TR	CORE S&P500 ETF	464287200	305	1,020	SH		SOLE		0	0	1,020
ISHARES TR	CORE US AGGBD ET	464287226	453	4,007	SH		SOLE		0	0	4,007
ISHARES TR	CORE S&P MCP ETF	464287507	141	731	SH		SOLE		0	0	731
ISHARES TR	CORE S&P US VLU	464287663	9	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	352	4,523	SH		SOLE		0	0	4,523
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	60	979	SH		SOLE		0	0	979
ISHARES INC	CORE MSCI EMKT	46434G103	97	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE DIV GRWTH	46434V621	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EURO	46434V738	5	119	SH		SOLE		0	0	119
ISHARES INC	MIN VOL GBL ETF	464286525	204	2,148	SH		SOLE		0	0	2,148
ISHARES INC	MIN VOL EMRG MKT	464286533	303	5,310	SH		SOLE		0	0	5,310
ISHARES TR	MIN VOL EAFE ETF	46429B689	862	11,765	SH		SOLE		0	0	11,765
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,207	18,829	SH		SOLE		0	0	18,829
ISHARES TR	USA QUALITY FCTR	46432F339	13	140	SH		SOLE		0	0	140
ISHARES TR	USA MOMENTUM FCT	46432F396	188	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	34	181	SH		SOLE		0	0	181
ISHARES TR	GLOBAL FINLS ETF	464287333	6	94	SH		SOLE		0	0	94
ISHARES TR	GLOBAL ENERG ETF	464287341	30	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	66	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	74	1,351	SH		SOLE		0	0	1,351
ISHARES GOLD TRUST	ISHARES	464285105	265	18,806	SH		SOLE		0	0	18,806
ISHARES TR	IBOXX INV CP ETF	464287242	1,068	8,374	SH		SOLE		0	0	8,374
ISHARES TR	IBOXX HI YD ETF	464288513	4,327	49,636	SH		SOLE		0	0	49,636
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	INTRM TR CRP ETF	464288638	89	1,534	SH		SOLE		0	0	1,534
ISHARES TR	INTL SEL DIV ETF	464288448	86	2,786	SH		SOLE		0	0	2,786
ISHARES TR	JPMORGAN USD EMG	464288281	5	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	660	6,098	SH		SOLE		0	0	6,098
ISHARES TR	MRGSTR MD CP ETF	464288208	14	70	SH		SOLE		0	0	70
ISHARES TR	MRGSTR MD CP GRW	464288307	19	79	SH		SOLE		0	0	79
ISHARES INC	MSCI EURZONE ETF	464286608	32	826	SH		SOLE		0	0	826
ISHARES INC	MSCI PAC JP ETF	464286665	34	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	236	5,763	SH		SOLE		0	0	5,763
ISHARES TR	MSCI EAFE ETF	464287465	187	2,864	SH		SOLE		0	0	2,864
ISHARES TR	MSCI AC ASIA ETF	464288182	35	526	SH		SOLE		0	0	526
ISHARES TR	MSCI ACWI ETF	464288257	31	421	SH		SOLE		0	0	421
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	64	1,133	SH		SOLE		0	0	1,133
ISHARES TR	NASDAQ BIOTECH	464287556	127	1,280	SH		SOLE		0	0	1,280
ISHARES TR	NATIONAL MUN ETF	464288414	1,354	11,865	SH		SOLE		0	0	11,865
ISHARES TR	NORTH AMERN NAT	464287374	39	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	61	433	SH		SOLE		0	0	433
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	158	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	8,368	55,291	SH		SOLE		0	0	55,291
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 S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	26	257	SH		SOLE		0	0	257
ISHARES TR	SH TR CRPORT ETF	464288646	80	1,484	SH		SOLE		0	0	1,484
ISHARES TR	SHORT TREAS BD	464288679	11	95	SH		SOLE		0	0	95
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,536	SH		SOLE		0	0	1,536
ISHARES TR	TIPS BD ETF	464287176	963	8,291	SH		SOLE		0	0	8,291
ISHARES TR	BARCLAYS 7 10 YR	464287440	320	2,859	SH		SOLE		0	0	2,859
ISHARES TR	1 3 YR TREAS BD	464287457	761	8,972	SH		SOLE		0	0	8,972
ISHARES TR	SHORT TREAS BD	464288679	11	95	SH		SOLE		0	0	95
ISHARES TR	TRANS AVG ETF	464287192	24	130	SH		SOLE		0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	154	1,646	SH		SOLE		0	0	1,646
ISHARES TR	US HLTHCARE ETF	464287762	50	266	SH		SOLE		0	0	266
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. FINLS ETF	464287788	13	101	SH		SOLE		0	0	101
ISHARES TR	U.S. CNSM GD ETF	464287812	14	109	SH		SOLE		0	0	109
ISHARES TR	PFD AND INCM SEC	464288687	294	7,841	SH		SOLE		0	0	7,841
ISHARES TR	US HOME CONS ETF	464288752	22	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	230	931	SH		SOLE		0	0	931
ISHARES TR	US TREAS BD ETF	46429B267	49	1,879	SH		SOLE		0	0	1,879
ITT INC	COM	45073V108	18	300	SH		SOLE		0	0	300
JD COM INC	SPON ADR CL A	47215P106	6	230	SH		SOLE		0	0	230
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	74	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	4,387	34,078	SH		SOLE		0	0	34,078
JOHNSON CTLS INTL PLC	SHS	G51502105	49	1,114	SH		SOLE		0	0	1,114
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	3,771	31,764	SH		SOLE		0	0	31,764
JUNIPER NETWORKS INC	COM	48203R104	2	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	5	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	5	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	482	7,806	SH		SOLE		0	0	7,806
KENNAMETAL INC	COM	489170100	12	400	SH		SOLE		0	0	400
KEYCORP NEW	COM	493267108	4	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	955	6,931	SH		SOLE		0	0	6,931
KINDER MORGAN INC DEL	COM	49456B101	143	6,915	SH		SOLE		0	0	6,915
KLA CORPORATION	COM NEW	482480100	8	50	SH		SOLE		0	0	50
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	118	2,376	SH		SOLE		0	0	2,376
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	115	4,099	SH		SOLE		0	0	4,099
L BRANDS INC	COM	501797104	5	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	45	SH		SOLE		0	0	45
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	54	236	SH		SOLE		0	0	236
LANDSTAR SYS INC	COM	515098101	17	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	22	184	SH		SOLE		0	0	184
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	23	695	SH		SOLE		0	0	695
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	37	900	SH		SOLE		0	0	900
LENNAR CORP	CL A	526057104	3	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	53	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 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	10	100	SH		SOLE		0	0	100
LIGHTBRIDGE CORP	COM NEW	53224K203	2	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	2,014	18,408	SH		SOLE		0	0	18,408
LINCOLN NATL CORP IND	COM	534187109	3	46	SH		SOLE		0	0	46
LINDE PLC	SHS	G5494J103	513	2,654	SH		SOLE		0	0	2,654
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	525	16,693	SH		SOLE		0	0	16,693
LOCKHEED MARTIN CORP	COM	539830109	2,347	6,194	SH		SOLE		0	0	6,194
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	657	5,976	SH		SOLE		0	0	5,976
LPL FINL HLDGS INC	COM	50212V100	10	116	SH		SOLE		0	0	116
LTC PPTYS INC	COM	502175102	13	261	SH		SOLE		0	0	261
LULULEMON ATHLETICA INC	COM	550021109	129	670	SH		SOLE		0	0	670
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	159	1,778	SH		SOLE		0	0	1,778
M & T BK CORP	COM	55261F104	1,012	6,405	SH		SOLE		0	0	6,405
MACYS INC	COM	55616P104	24	1,553	SH		SOLE		0	0	1,553
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	950	SH		SOLE		0	0	950
MAGNA INTL INC	COM	559222401	118	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	7	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	17	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	17	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	10	777	SH		SOLE		0	0	777
MARATHON PETE CORP	COM	56585A102	57	940	SH		SOLE		0	0	940
MARKEL CORP	COM	570535104	24	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	591	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	6	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	1,572	5,789	SH		SOLE		0	0	5,789
MATRIX SVC CO	COM	576853105	17	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	5	85	SH		SOLE		0	0	85
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	401	2,517	SH		SOLE		0	0	2,517
MCDONALDS CORP	COM	580135101	2,742	12,984	SH		SOLE		0	0	12,984
MCEWEN MNG INC	COM	58039P107	12	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	474	3,466	SH		SOLE		0	0	3,466
MEDTRONIC PLC	SHS	G5960L103	743	6,971	SH		SOLE		0	0	6,971
MERCK & CO INC	COM	58933Y105	3,144	37,680	SH		SOLE		0	0	37,680
METLIFE INC	COM	59156R108	356	7,554	SH		SOLE		0	0	7,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	49	70	SH		SOLE		0	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	14	523	SH		SOLE		0	0	523
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	4	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	21	221	SH		SOLE		0	0	221
MICRON TECHNOLOGY INC	COM	595112103	11	260	SH		SOLE		0	0	260
MICROSOFT CORP	COM	594918104	4,690	33,674	SH		SOLE		0	0	33,674
MID AMER APT CMNTYS INC	COM	59522J103	32	246	SH		SOLE		0	0	246
MODERNA INC	COM	60770K107	8	500	SH		SOLE		0	0	500
MOHAWK INDS INC	COM	608190104	99	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	358	6,655	SH		SOLE		0	0	6,655
MONGODB INC	CL A	60937P106	14	118	SH		SOLE		0	0	118
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	155	SH		SOLE		0	0	155
MORGAN STANLEY	COM NEW	617446448	6	138	SH		SOLE		0	0	138
MOSAIC CO NEW	COM	61945C103	17	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
MSCI INC	COM	55354G100	19	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	141	1,710	SH		SOLE		0	0	1,710
NATIONAL OILWELL VARCO INC	COM	637071101	214	10,113	SH		SOLE		0	0	10,113
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	22	1,691	SH		SOLE		0	0	1,691
NBT BANCORP INC	COM	628778102	62	1,706	SH		SOLE		0	0	1,706
NCR CORP NEW	COM	62886E108	13	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	38	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	1	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	203	758	SH		SOLE		0	0	758
NEW JERSEY RES	COM	646025106	700	15,858	SH		SOLE		0	0	15,858
NEW YORK CMNTY BANCORP INC	COM	649445103	11	900	SH		SOLE		0	0	900
NEW YORK MTG TR INC	COM PAR $.02	649604501	46	7,593	SH		SOLE		0	0	7,593
NEWELL BRANDS INC	COM	651229106	1	76	SH		SOLE		0	0	76
NEWLINK GENETICS CORP	COM	651511107	0	50	SH		SOLE		0	0	50
NEWMONT GOLDCORP CORPORATION	COM	651639106	49	1,300	SH		SOLE		0	0	1,300
NEXTCURE INC	COM	65343E108	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	1,860	7,847	SH		SOLE		0	0	7,847
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	352	6,754	SH		SOLE		0	0	6,754
NIKE INC	CL B	654106103	203	2,158	SH		SOLE		0	0	2,158
NIO INC	SPON ADS	62914V106	71	45,675	SH		SOLE		0	0	45,675
NISOURCE INC	COM	65473P105	21	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	53	1,572	SH		SOLE		0	0	1,572
NORFOLK SOUTHERN CORP	COM	655844108	1,261	6,920	SH		SOLE		0	0	6,920
NORTHROP GRUMMAN CORP	COM	666807102	81	215	SH		SOLE		0	0	215
NORTHWEST NAT HLDG CO	COM	66765N105	459	6,469	SH		SOLE		0	0	6,469
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	328	3,777	SH		SOLE		0	0	3,777
NOVO-NORDISK A S	ADR	670100205	53	1,019	SH		SOLE		0	0	1,019
NOW INC	COM	67011P100	6	508	SH		SOLE		0	0	508
NUCOR CORP	COM	670346105	33	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 MARYLAND QLT MUN INC	COM	67061Q107	68	5,069	SH		SOLE		0	0	5,069
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN MUN INCOME FD INC	COM	67062J102	52	4,481	SH		SOLE		0	0	4,481
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	179	8,078	SH		SOLE		0	0	8,078
NUVEEN PA MUN VALUE FD	COM	67074K105	8	600	SH		SOLE		0	0	600
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	389	27,811	SH		SOLE		0	0	27,811
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	30	2,948	SH		SOLE		0	0	2,948
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	36	3,446	SH		SOLE		0	0	3,446
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	55	3,416	SH		SOLE		0	0	3,416
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	53	3,353	SH		SOLE		0	0	3,353
NVENT ELECTRIC PLC	SHS	G6700G107	2	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	467	2,681	SH		SOLE		0	0	2,681
NXP SEMICONDUCTORS N V	COM	N6596X109	31	280	SH		SOLE		0	0	280
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	17	SH		SOLE		0	0	17
OBSIDIAN ENERGY LTD	COM	674482203	0	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP	COM	674599105	450	10,389	SH		SOLE		0	0	10,389
OCEANEERING INTL INC	COM	675232102	3	203	SH		SOLE		0	0	203
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	28	SH		SOLE		0	0	28
OKTA INC	CL A	679295105	10	100	SH		SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	61	360	SH		SOLE		0	0	360
OLD REP INTL CORP	COM	680223104	18	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	274	6,560	SH		SOLE		0	0	6,560
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	4	49	SH		SOLE		0	0	49
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	130	2,365	SH		SOLE		0	0	2,365
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	102	1,454	SH		SOLE		0	0	1,454
PACKAGING CORP AMER	COM	695156109	5	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	10	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	4	18	SH		SOLE		0	0	18
PARKER HANNIFIN CORP	COM	701094104	60	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	11	320	SH		SOLE		0	0	320
PATTERSON COMPANIES INC	COM	703395103	4	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	139	1,679	SH		SOLE		0	0	1,679
PAYPAL HLDGS INC	COM	70450Y103	181	1,751	SH		SOLE		0	0	1,751
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	20	SH		SOLE		0	0	20
PEMBINA PIPELINE CORP	COM	706327103	54	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	10	1,575	SH		SOLE		0	0	1,575
PENNS WOODS BANCORP INC	COM	708430103	91	1,976	SH		SOLE		0	0	1,976
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	652	SH		SOLE		0	0	652
PENTAIR PLC	SHS	G7S00T104	4	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	82	1,800	SH		SOLE		0	0	1,800
PEOPLES UTD FINL INC	COM	712704105	19	1,226	SH		SOLE		0	0	1,226
PEPSICO INC	COM	713448108	1,893	13,763	SH		SOLE		0	0	13,763
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COM	715347100	3	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	3,588	99,520	SH		SOLE		0	0	99,520
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,041	13,184	SH		SOLE		0	0	13,184
PHILLIPS 66	COM	718546104	537	4,936	SH		SOLE		0	0	4,936
PHYSICIANS RLTY TR	COM	71943U104	12	678	SH		SOLE		0	0	678
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	69	3,316	SH		SOLE		0	0	3,316
PIER 1 IMPORTS INC	COM NEW	720279504	10	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	24	750	SH		SOLE		0	0	750
PIMCO ETF TR	1-3YR USTREIDX	72201R106	90	1,764	SH		SOLE		0	0	1,764
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	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	12	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	83	4,000	SH		SOLE		0	0	4,000
PLANET FITNESS INC	CL A	72703H101	211	3,648	SH		SOLE		0	0	3,648
PNC FINL SVCS GROUP INC	COM	693475105	1,657	11,639	SH		SOLE		0	0	11,639
PORTOLA PHARMACEUTICALS INC	COM	737010108	56	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	14	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	809	6,570	SH		SOLE		0	0	6,570
PPL CORP	COM	69351T106	1,665	52,346	SH		SOLE		0	0	52,346
PREFERRED APT CMNTYS INC	COM	74039L103	186	12,898	SH		SOLE		0	0	12,898
PRICE T ROWE GROUP INC	COM	74144T108	36	315	SH		SOLE		0	0	315
PRINCIPAL FINL GROUP INC	COM	74251V102	155	2,719	SH		SOLE		0	0	2,719
PROCTER & GAMBLE CO	COM	742718109	4,283	34,404	SH		SOLE		0	0	34,404
PROGRESSIVE CORP OHIO	COM	743315103	8	100	SH		SOLE		0	0	100
PROOFPOINT INC	COM	743424103	52	400	SH		SOLE		0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,288	21,700	SH		SOLE		0	0	21,700
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,066	35,564	SH		SOLE		0	0	35,564
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,323	46,426	SH		SOLE		0	0	46,426
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATION	COM	74348T102	26	3,900	SH		SOLE		0	0	3,900
PRUDENTIAL FINL INC	COM	744320102	787	8,755	SH		SOLE		0	0	8,755
PTC INC	COM	69370C100	3	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	604	9,737	SH		SOLE		0	0	9,737
PUBLIC STORAGE	COM	74460D109	233	950	SH		SOLE		0	0	950
PULTE GROUP INC	COM	745867101	6	170	SH		SOLE		0	0	170
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	822	10,553	SH		SOLE		0	0	10,553
QUANTA SVCS INC	COM	74762E102	544	14,404	SH		SOLE		0	0	14,404
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	341	1,739	SH		SOLE		0	0	1,739
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,376	38,787	SH		SOLE		0	0	38,787
REALTY INCOME CORP	COM	756109104	72	944	SH		SOLE		0	0	944
REGENERON PHARMACEUTICALS	COM	75886F107	31	111	SH		SOLE		0	0	111
REGIONS FINL CORP NEW	COM	7591EP100	13	799	SH		SOLE		0	0	799
RELX PLC	SPONSORED ADR	759530108	6	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	299	SH		SOLE		0	0	299
RESMED INC	COM	761152107	3	25	SH		SOLE		0	0	25
RITE AID CORP	COM	767754872	9	1,260	SH		SOLE		0	0	1,260
ROCKWELL AUTOMATION INC	COM	773903109	127	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	16	331	SH		SOLE		0	0	331
ROPER TECHNOLOGIES INC	COM	776696106	641	1,797	SH		SOLE		0	0	1,797
ROSS STORES INC	COM	778296103	44	400	SH		SOLE		0	0	400
ROYAL BK CDA MONTREAL QUE	COM	780087102	92	1,139	SH		SOLE		0	0	1,139
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32	294	SH		SOLE		0	0	294
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	306	5,104	SH		SOLE		0	0	5,104
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	578	SH		SOLE		0	0	578
RPC INC	COM	749660106	5	913	SH		SOLE		0	0	913
RTI SURGICAL HOLDINGS INC	COM	74975N105	2	857	SH		SOLE		0	0	857
S&P GLOBAL INC	COM	78409V104	325	1,316	SH		SOLE		0	0	1,316
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	250	1,685	SH		SOLE		0	0	1,685
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	10	5,977	SH		SOLE		0	0	5,977
SANOFI	SPONSORED ADR	80105N105	150	3,238	SH		SOLE		0	0	3,238
SAREPTA THERAPEUTICS INC	COM	803607100	15	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	71	2,071	SH		SOLE		0	0	2,071
THE CHARLES SCHWAB CORPORATI	COM	808513105	28	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	96	1,750	SH		SOLE		0	0	1,750
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	8	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	540	8,799	SH		SOLE		0	0	8,799
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450	7,600	SH		SOLE		0	0	7,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	482	17,210	SH		SOLE		0	0	17,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	437	4,850	SH		SOLE		0	0	4,850
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	568	7,313	SH		SOLE		0	0	7,313
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	1,708	SH		SOLE		0	0	1,708
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	127	2,564	SH		SOLE		0	0	2,564
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	788	SH		SOLE		0	0	788
SERITAGE GROWTH PPTYS	CL A	81752R100	6	136	SH		SOLE		0	0	136
SERVICE PPTYS TR	COM SH BEN INT	81761L102	134	5,186	SH		SOLE		0	0	5,186
SHERWIN WILLIAMS CO	COM	824348106	68	123	SH		SOLE		0	0	123
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	212	SH		SOLE		0	0	212
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	300	SH		SOLE		0	0	300
SILVERCORP METALS INC	COM	82835P103	2	600	SH		SOLE		0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	3	19	SH		SOLE		0	0	19
SIRIUS XM HLDGS INC	COM	82968B103	31	5,018	SH		SOLE		0	0	5,018
SKYWORKS SOLUTIONS INC	COM	83088M102	19	236	SH		SOLE		0	0	236
SLM CORP	COM	78442P106	4	477	SH		SOLE		0	0	477
SMUCKER J M CO	COM NEW	832696405	30	272	SH		SOLE		0	0	272
SNAP ON INC	COM	833034101	158	1,011	SH		SOLE		0	0	1,011
SONOS INC	COM	83570H108	3	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	1,024	31,889	SH		SOLE		0	0	31,889
SOUTHERN CO	COM	842587107	1,545	24,966	SH		SOLE		0	0	24,966
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	136	2,930	SH		SOLE		0	0	2,930
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	82	3,031	SH		SOLE		0	0	3,031
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	33	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	26,299	287,136	SH		SOLE		0	0	287,136
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	595	12,091	SH		SOLE		0	0	12,091
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	242	900	SH		SOLE		0	0	900
SPDR GOLD TRUST	GOLD SHS	78463V107	7,506	54,053	SH		SOLE		0	0	54,053
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	208	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	1,799	SH		SOLE		0	0	1,799
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	25	783	SH		SOLE		0	0	783
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	57,553	193,933	SH		SOLE		0	0	193,933
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	152	2,882	SH		SOLE		0	0	2,882
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	141	SH		SOLE		0	0	141
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	102	995	SH		SOLE		0	0	995
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	39	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P BIOTECH	78464A870	269	3,528	SH		SOLE		0	0	3,528
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	53	1,192	SH		SOLE		0	0	1,192
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	300	SH		SOLE		0	0	300
SPRINT CORPORATION	COM	85207U105	22	3,590	SH		SOLE		0	0	3,590
SQUARE INC	CL A	852234103	46	750	SH		SOLE		0	0	750
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	200	SH		SOLE		0	0	200
STAG INDL INC	COM	85254J102	54	1,845	SH		SOLE		0	0	1,845
STAMPS COM INC	COM NEW	852857200	4	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	366	2,536	SH		SOLE		0	0	2,536
STARBUCKS CORP	COM	855244109	1,035	12,003	SH		SOLE		0	0	12,003
STARWOOD PPTY TR INC	COM	85571B105	14	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	32	548	SH		SOLE		0	0	548
STEEL DYNAMICS INC	COM	858119100	24	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	4	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	8	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	2	2,000	SH		SOLE		0	0	2,000
STRYKER CORP	COM	863667101	87	400	SH		SOLE		0	0	400
SUN LIFE FINL INC	COM	866796105	20	448	SH		SOLE		0	0	448
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	49	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	12	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	9	259	SH		SOLE		0	0	259
SYNNEX CORP	COM	87162W100	3	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	1,704	21,583	SH		SOLE		0	0	21,583
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34	733	SH		SOLE		0	0	733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	65	1,100	SH		SOLE		0	0	1,100
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	751	28,824	SH		SOLE		0	0	28,824
TARGA RES CORP	COM	87612G101	23	565	SH		SOLE		0	0	565
TARGET CORP	COM	87612E106	1,403	13,120	SH		SOLE		0	0	13,120
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	110	2,123	SH		SOLE		0	0	2,123
TD AMERITRADE HLDG CORP	COM	87236Y108	9	193	SH		SOLE		0	0	193
TE CONNECTIVITY LTD	REG SHS	H84989104	89	950	SH		SOLE		0	0	950
TELUS CORP	COM	87971M103	17	485	SH		SOLE		0	0	485
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	29	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	84	349	SH		SOLE		0	0	349
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10	1,494	SH		SOLE		0	0	1,494
TEXAS INSTRS INC	COM	882508104	713	5,520	SH		SOLE		0	0	5,520
TEXTRON INC	COM	883203101	28	568	SH		SOLE		0	0	568
THERMO FISHER SCIENTIFIC INC	COM	883556102	826	2,834	SH		SOLE		0	0	2,834
THOMSON REUTERS CORP	COM NEW	884903709	24	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	104	1,843	SH		SOLE		0	0	1,843
TIFFANY & CO NEW	COM	886547108	1,439	15,535	SH		SOLE		0	0	15,535
TILRAY INC	COM CL 2	88688T100	1	50	SH		SOLE		0	0	50
TIVITY HEALTH INC	COM	88870R102	3	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	465	8,071	SH		SOLE		0	0	8,071
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TOLL BROTHERS INC	COM	889478103	97	2,360	SH		SOLE		0	0	2,360
TORONTO DOMINION BK ONT	COM NEW	891160509	360	6,182	SH		SOLE		0	0	6,182
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADS	89151E109	70	1,340	SH		SOLE		0	0	1,340
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	9	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	19	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	1,065	7,162	SH		SOLE		0	0	7,162
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	35	1,780	SH		SOLE		0	0	1,780
TWILIO INC	CL A	90138F102	12	113	SH		SOLE		0	0	113
TWITTER INC	COM	90184L102	245	5,950	SH		SOLE		0	0	5,950
TWO HBRS INVT CORP	COM NEW	90187B408	76	5,756	SH		SOLE		0	0	5,756
TYSON FOODS INC	CL A	902494103	792	9,198	SH		SOLE		0	0	9,198
UBER TECHNOLOGIES INC	COM	90353T100	10	315	SH		SOLE		0	0	315
UGI CORP NEW	COM	902681105	956	19,026	SH		SOLE		0	0	19,026
ULTA BEAUTY INC	COM	90384S303	58	230	SH		SOLE		0	0	230
UMPQUA HLDGS CORP	COM	904214103	12	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	19	975	SH		SOLE		0	0	975
UNDER ARMOUR INC	CL C	904311206	19	1,038	SH		SOLE		0	0	1,038
UNILEVER N V	N Y SHS NEW	904784709	165	2,747	SH		SOLE		0	0	2,747
UNILEVER PLC	SPON ADR NEW	904767704	29	476	SH		SOLE		0	0	476
UNION PACIFIC CORP	COM	907818108	1,421	8,562	SH		SOLE		0	0	8,562
UNITED NAT FOODS INC	COM	911163103	1	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	1,455	12,570	SH		SOLE		0	0	12,570
UNITED RENTALS INC	COM	911363109	22	178	SH		SOLE		0	0	178
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	3	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	1,437	10,260	SH		SOLE		0	0	10,260
UNITEDHEALTH GROUP INC	COM	91324P102	234	1,078	SH		SOLE		0	0	1,078
UNIVERSAL ELECTRS INC	COM	913483103	20	400	SH		SOLE		0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	427	14,371	SH		SOLE		0	0	14,371
URBAN OUTFITTERS INC	COM	917047102	2	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	520	9,289	SH		SOLE		0	0	9,289
V F CORP	COM	918204108	632	6,959	SH		SOLE		0	0	6,959
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALARIS PLC	SHS CLASS A	G9402V109	0	50	SH		SOLE		0	0	50
VALE S A	SPONSORED ADS	91912E105	8	700	SH		SOLE		0	0	700
VALERITAS HLDGS INC	COM	91914N301	1	750	SH		SOLE		0	0	750
VALERO ENERGY CORP NEW	COM	91913Y100	1,043	11,860	SH		SOLE		0	0	11,860
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	843	SH		SOLE		0	0	843
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	LOW CARBN ENERGY	92189F502	2	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	11	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	118	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	26	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25	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	254	1,621	SH		SOLE		0	0	1,621
VANGUARD GROUP	DIV APP ETF	921908844	334	2,794	SH		SOLE		0	0	2,794
VANGUARD WORLD FDS	ENERGY ETF	92204A306	189	2,425	SH		SOLE		0	0	2,425
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	349	3,002	SH		SOLE		0	0	3,002
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	76	1,091	SH		SOLE		0	0	1,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	2,907	SH		SOLE		0	0	2,907
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99	2,421	SH		SOLE		0	0	2,421
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	378	7,579	SH		SOLE		0	0	7,579
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	53	319	SH		SOLE		0	0	319
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	100	596	SH		SOLE		0	0	596
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	553	SH		SOLE		0	0	553
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	729	3,382	SH		SOLE		0	0	3,382
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	240	2,726	SH		SOLE		0	0	2,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,235	13,540	SH		SOLE		0	0	13,540
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,237	32,005	SH		SOLE		0	0	32,005
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	572	6,521	SH		SOLE		0	0	6,521
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	198	1,566	SH		SOLE		0	0	1,566
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	63	475	SH		SOLE		0	0	475
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	128	761	SH		SOLE		0	0	761
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	291	SH		SOLE		0	0	291
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75	802	SH		SOLE		0	0	802
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	90	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	6,561	24,070	SH		SOLE		0	0	24,070
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	329	4,077	SH		SOLE		0	0	4,077
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	841	13,807	SH		SOLE		0	0	13,807
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	305	3,761	SH		SOLE		0	0	3,761
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73	473	SH		SOLE		0	0	473
VANGUARD STAR FD	VG TL INTL STK F	921909768	63	1,229	SH		SOLE		0	0	1,229
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,743	162,771	SH		SOLE		0	0	162,771
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,999	132,445	SH		SOLE		0	0	132,445
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	36	613	SH		SOLE		0	0	613
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	56	393	SH		SOLE		0	0	393
VANGUARD INDEX FDS	VALUE ETF	922908744	408	3,655	SH		SOLE		0	0	3,655
VAXART INC	COM NEW	92243A200	0	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	30	2,480	SH		SOLE		0	0	2,480
VENTAS INC	COM	92276F100	56	766	SH		SOLE		0	0	766
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,300	71,163	SH		SOLE		0	0	71,163
VERSUM MATLS INC	COM	92532W103	28	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	87	SH		SOLE		0	0	87
VIACOM INC NEW	CL A	92553P102	14	525	SH		SOLE		0	0	525
VIACOM INC NEW	CL B	92553P201	23	948	SH		SOLE		0	0	948
VIRNETX HLDG CORP	COM	92823T108	6	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	2,442	14,160	SH		SOLE		0	0	14,160
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	50	2,498	SH		SOLE		0	0	2,498
VOYA FINL INC	COM	929089100	5	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	25	350	SH		SOLE		0	0	350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	536	9,691	SH		SOLE		0	0	9,691
WALMART INC	COM	931142103	5,259	44,310	SH		SOLE		0	0	44,310
WASTE MGMT INC DEL	COM	94106L109	2,213	19,503	SH		SOLE		0	0	19,503
WEC ENERGY GROUP INC	COM	92939U106	14	145	SH		SOLE		0	0	145
WELBILT INC	COM	949090104	88	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	1,457	28,783	SH		SOLE		0	0	28,783
WELLTOWER INC	COM	95040Q104	62	683	SH		SOLE		0	0	683
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	8	276	SH		SOLE		0	0	276
WHEATON PRECIOUS METALS CORP	COM	962879102	10	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	13	81	SH		SOLE		0	0	81
WHITING PETE CORP NEW	COM NEW	966387409	32	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC DEL	COM	969457100	78	3,257	SH		SOLE		0	0	3,257
WINNEBAGO INDS INC	COM	974637100	152	3,966	SH		SOLE		0	0	3,966
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28	674	SH		SOLE		0	0	674
WISDOMTREE TR	GLB US QTLY DIV	97717W844	32	555	SH		SOLE		0	0	555
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	369	10,973	SH		SOLE		0	0	10,973
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	33	331	SH		SOLE		0	0	331
WISDOMTREE TR	US DIVID EX FNCL	97717W406	54	622	SH		SOLE		0	0	622
WISDOMTREE TR	US MIDCAP DIVID	97717W505	63	1,745	SH		SOLE		0	0	1,745
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1,382	SH		SOLE		0	0	1,382
WORKDAY INC	CL A	98138H101	14	80	SH		SOLE		0	0	80
WPP PLC NEW	ADR	92937A102	156	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	2	226	SH		SOLE		0	0	226
WW INTL INC	COM	98262P101	4	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	19	175	SH		SOLE		0	0	175
DBX ETF TR	XTRACK MSCI EMRG	233051101	156	7,120	SH		SOLE		0	0	7,120
DBX ETF TR	XTRACK MSCI EAFE	233051200	38	1,160	SH		SOLE		0	0	1,160
XILINX INC	COM	983919101	4	38	SH		SOLE		0	0	38
XPO LOGISTICS INC	COM	983793100	4	50	SH		SOLE		0	0	50
YAMANA GOLD INC	COM	98462Y100	3	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	30	262	SH		SOLE		0	0	262
YUM CHINA HLDGS INC	COM	98850P109	12	259	SH		SOLE		0	0	259
YY INC	SPONSORED ADS A	98426T106	6	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	15	522	SH		SOLE		0	0	522
ZOETIS INC	CL A	98978V103	434	3,512	SH		SOLE		0	0	3,512
ZSCALER INC	COM	98980G102	121	2,570	SH		SOLE		0	0	2,570
ZYNGA INC	CL A	98986T108	27	4,600	SH		SOLE		0	0	4,600