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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	2,397	13,500	SH		SOLE		0	0	13,500
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	35	955	SH		SOLE		0	0	955
ABBOTT LABS	COM	002824100	1,484	16,686	SH		SOLE		0	0	16,686
ABBVIE INC	COM	00287Y109	2,411	27,940	SH		SOLE		0	0	27,940
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	0	93	SH		SOLE		0	0	93
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440	2,088	SH		SOLE		0	0	2,088
ACTIVISION BLIZZARD INC	COM	00507V109	69	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	249	754	SH		SOLE		0	0	754
ADVANSIX INC	COM	00773T101	1	63	SH		SOLE		0	0	63
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	12	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	4	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	3,725	70,420	SH		SOLE		0	0	70,420
AGILENT TECHNOLOGIES INC	COM	00846U101	21	250	SH		SOLE		0	0	250
AGNC INVT CORP	COM	00123Q104	19	1,075	SH		SOLE		0	0	1,075
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	7	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	663	2,782	SH		SOLE		0	0	2,782
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
AKEBIA THERAPEUTICS INC	COM	00972D105	1	187	SH		SOLE		0	0	187
ALASKA AIR GROUP INC	COM	011659109	401	5,925	SH		SOLE		0	0	5,925
ALBEMARLE CORP	COM	012653101	58	795	SH		SOLE		0	0	795
ALCOA CORP	COM	013872106	8	354	SH		SOLE		0	0	354
ALCON INC	ORD SHS	H01301128	23	414	SH		SOLE		0	0	414
ALEXION PHARMACEUTICALS INC	COM	015351109	406	3,757	SH		SOLE		0	0	3,757
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	273	SH		SOLE		0	0	273
ALLERGAN PLC	SHS	G0177J108	710	3,713	SH		SOLE		0	0	3,713
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	18	600	SH		SOLE		0	0	600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	539	SH		SOLE		0	0	539
ALLIANT ENERGY CORP	COM	018802108	62	1,141	SH		SOLE		0	0	1,141
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	877	7,797	SH		SOLE		0	0	7,797
ALLY FINL INC	COM	02005N100	3	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	2,262	1,692	SH		SOLE		0	0	1,692
ALPHABET INC	CAP STK CL A	02079K305	1,072	800	SH		SOLE		0	0	800
ALPS ETF TR	ALERIAN MLP	00162Q866	86	10,115	SH		SOLE		0	0	10,115
ALTRIA GROUP INC	COM	02209S103	1,135	22,672	SH		SOLE		0	0	22,672
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	1,027	556	SH		SOLE		0	0	556
AMBARELLA INC	SHS	G037AX101	23	380	SH		SOLE		0	0	380
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	16	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	152	2,100	SH		SOLE		0	0	2,100
AMERICAN AIRLS GROUP INC	COM	02376R102	1	31	SH		SOLE		0	0	31
AMERICAN CAMPUS CMNTYS INC	COM	024835100	448	9,537	SH		SOLE		0	0	9,537
AMERICAN ELEC PWR CO INC	COM	025537101	181	1,918	SH		SOLE		0	0	1,918
AMERICAN EXPRESS CO	COM	025816109	1,940	15,439	SH		SOLE		0	0	15,439
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	COM	029227105	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	762	8,490	SH		SOLE		0	0	8,490
AMERICAN TOWER CORP NEW	COM	03027X100	29	127	SH		SOLE		0	0	127
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,577	19,103	SH		SOLE		0	0	19,103
AMERIPRISE FINL INC	COM	03076C106	695	4,175	SH		SOLE		0	0	4,175
AMGEN INC	COM	031162100	2,527	10,688	SH		SOLE		0	0	10,688
ANALOG DEVICES INC	COM	032654105	27	230	SH		SOLE		0	0	230
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	50	5,342	SH		SOLE		0	0	5,342
ANTERIX INC	COM	03676C100	43	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	15	49	SH		SOLE		0	0	49
APACHE CORP	COM	037411105	29	1,114	SH		SOLE		0	0	1,114
APHRIA INC	COM	03765K104	2	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	6,988	23,526	SH		SOLE		0	0	23,526
APPLIED MATLS INC	COM	038222105	769	12,531	SH		SOLE		0	0	12,531
APTIV PLC	SHS	G6095L109	1,664	17,525	SH		SOLE		0	0	17,525
AQUA AMERICA INC	COM	03836W103	2,699	52,687	SH		SOLE		0	0	52,687
ARCHER DANIELS MIDLAND CO	COM	039483102	441	9,510	SH		SOLE		0	0	9,510
ARCONIC INC	COM	03965L100	28	918	SH		SOLE		0	0	918
ARCOSA INC	COM	039653100	26	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	160	3,520	SH		SOLE		0	0	3,520
ARES CAP CORP	COM	04010L103	20	1,056	SH		SOLE		0	0	1,056
ARISTA NETWORKS INC	COM	040413106	12	60	SH		SOLE		0	0	60
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	100	SH		SOLE		0	0	100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	540	SH		SOLE		0	0	540
ASTRAZENECA PLC	SPONSORED ADR	046353108	338	6,788	SH		SOLE		0	0	6,788
AT&T INC	COM	00206R102	3,150	81,104	SH		SOLE		0	0	81,104
ATLASSIAN CORP PLC	CL A	G06242104	4	30	SH		SOLE		0	0	30
ATMOS ENERGY CORP	COM	049560105	1,153	9,832	SH		SOLE		0	0	9,832
AURORA CANNABIS INC	COM	05156X108	7	3,231	SH		SOLE		0	0	3,231
AUTODESK INC	COM	052769106	53	288	SH		SOLE		0	0	288
AUTOMATIC DATA PROCESSING	COM	053015103	1,042	5,906	SH		SOLE		0	0	5,906
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE		0	0	94
AVON PRODS INC	COM	054303102	17	3,000	SH		SOLE		0	0	3,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
AXONICS MODULATION TECH INC	COM	05465P101	6	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC	COM	05464T104	31	300	SH		SOLE		0	0	300
BAIDU INC	SPON ADR REP A	056752108	25	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	8	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	1,647	46,777	SH		SOLE		0	0	46,777
BANK MONTREAL QUE	COM	063671101	3	36	SH		SOLE		0	0	36
BANK NEW YORK MELLON CORP	COM	064058100	580	11,532	SH		SOLE		0	0	11,532
BARRICK GOLD CORPORATION	COM	067901108	103	5,515	SH		SOLE		0	0	5,515
BAUSCH HEALTH COS INC	COM	071734107	108	3,600	SH		SOLE		0	0	3,600
BAXTER INTL INC	COM	071813109	386	4,332	SH		SOLE		0	0	4,332
BCE INC	COM NEW	05534B760	106	2,287	SH		SOLE		0	0	2,287
BECTON DICKINSON & CO	COM	075887109	675	2,429	SH		SOLE		0	0	2,429
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,698	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,826	105,191	SH		SOLE		0	0	105,191
BEYOND MEAT INC	COM	08862E109	6	73	SH		SOLE		0	0	73
BHP GROUP LTD	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	497	1,676	SH		SOLE		0	0	1,676
BLACK KNIGHT INC	COM	09215C105	3	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	16	3,176	SH		SOLE		0	0	3,176
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES	COM	09250W107	230	5,418	SH		SOLE		0	0	5,418
BLACKROCK INC	COM	09247X101	95	189	SH		SOLE		0	0	189
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	656	44,050	SH		SOLE		0	0	44,050
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	1,015	41,972	SH		SOLE		0	0	41,972
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	64	4,444	SH		SOLE		0	0	4,444
BLACKSTONE GROUP INC	COM CL A	09260D107	289	5,170	SH		SOLE		0	0	5,170
BLACKSTONE MTG TR INC	COM CL A	09257W100	17	444	SH		SOLE		0	0	444
BLUCORA INC	COM	095229100	0	3	SH		SOLE		0	0	3
BLUE APRON HLDGS INC	CL A NEW	09523Q200	4	666	SH		SOLE		0	0	666
BNY MELLON MUN INCOME INC	COM	05589T104	8	922	SH		SOLE		0	0	922
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	4,826	14,858	SH		SOLE		0	0	14,858
BOOKING HLDGS INC	COM	09857L108	39	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	136	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	3	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	954	25,165	SH		SOLE		0	0	25,165
BRIGHTHOUSE FINL INC	COM	10922N103	7	174	SH		SOLE		0	0	174
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	4,398	SH		SOLE		0	0	4,398
BRISTOL MYERS SQUIBB CO	COM	110122108	2,048	31,914	SH		SOLE		0	0	31,914
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	67	212	SH		SOLE		0	0	212
BROADRIDGE FINL SOLUTIONS	COM	11133T103	20	165	SH		SOLE		0	0	165
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	238	4,383	SH		SOLE		0	0	4,383
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67	853	SH		SOLE		0	0	853
CABOT OIL & GAS CORP	COM	127097103	19	1,109	SH		SOLE		0	0	1,109
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	434	8,119	SH		SOLE		0	0	8,119
CAMPBELL SOUP CO	COM	134429109	42	851	SH		SOLE		0	0	851
CANADIAN NAT RES LTD	COM	136385101	13	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	51	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	33	1,567	SH		SOLE		0	0	1,567
CAPITAL ONE FINL CORP	COM	14040H105	484	4,700	SH		SOLE		0	0	4,700
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	38	743	SH		SOLE		0	0	743
CARLISLE COS INC	COM	142339100	243	1,500	SH		SOLE		0	0	1,500
CARMAX INC	COM	143130102	289	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	285	5,604	SH		SOLE		0	0	5,604
CARTERS INC	COM	146229109	71	650	SH		SOLE		0	0	650
CASSAVA SCIENCES INC	COM	14817C107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	1,837	12,765	SH		SOLE		0	0	12,765
CDW CORP	COM	12514G108	83	583	SH		SOLE		0	0	583
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	6	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	5	72	SH		SOLE		0	0	72
CENTERPOINT ENERGY INC	COM	15189T107	451	16,974	SH		SOLE		0	0	16,974
CENTURYLINK INC	COM	156700106	5	344	SH		SOLE		0	0	344
CERNER CORP	COM	156782104	33	456	SH		SOLE		0	0	456
CF INDS HLDGS INC	COM	125269100	217	4,550	SH		SOLE		0	0	4,550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	69	SH		SOLE		0	0	69
CHASE CORP	COM	16150R104	164	1,380	SH		SOLE		0	0	1,380
CHEGG INC	COM	163092109	9	250	SH		SOLE		0	0	250
CHEMOURS CO	COM	163851108	10	575	SH		SOLE		0	0	575
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	35	579	SH		SOLE		0	0	579
CHESAPEAKE ENERGY CORP	COM	165167107	1	878	SH		SOLE		0	0	878
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	2,919	24,816	SH		SOLE		0	0	24,816
CHIMERA INVT CORP	COM NEW	16934Q208	23	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	106	SH		SOLE		0	0	106
CHUBB LIMITED	COM	H1467J104	724	4,649	SH		SOLE		0	0	4,649
CHURCH & DWIGHT INC	COM	171340102	60	860	SH		SOLE		0	0	860
CIGNA CORP NEW	COM	125523100	106	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	56	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	2,659	55,170	SH		SOLE		0	0	55,170
CITIGROUP INC	COM NEW	172967424	358	4,487	SH		SOLE		0	0	4,487
CITIZENS FINL GROUP INC	COM	174610105	4	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	3	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	657	4,174	SH		SOLE		0	0	4,174
CLOUDFLARE INC	CL A COM	18915M107	17	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	204	1,014	SH		SOLE		0	0	1,014
COCA COLA CO	COM	191216100	3,582	64,404	SH		SOLE		0	0	64,404
COCA COLA CONSOLIDATED INC	COM	191098102	20	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	239	3,855	SH		SOLE		0	0	3,855
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	491	7,048	SH		SOLE		0	0	7,048
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	384	8,546	SH		SOLE		0	0	8,546
COMMUNITY BK SYS INC	COM	203607106	2,352	33,156	SH		SOLE		0	0	33,156
CONOCOPHILLIPS	COM	20825C104	788	12,326	SH		SOLE		0	0	12,326
CONSOLIDATED EDISON INC	COM	209115104	50	550	SH		SOLE		0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	960	5,044	SH		SOLE		0	0	5,044
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	883	7,037	SH		SOLE		0	0	7,037
CORE MARK HOLDING CO INC	COM	218681104	21	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	22	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	83	2,850	SH		SOLE		0	0	2,850
CORTEVA INC	COM	22052L104	543	19,190	SH		SOLE		0	0	19,190
COSTCO WHSL CORP NEW	COM	22160K105	84	285	SH		SOLE		0	0	285
COUNTERPATH CORP	COM PAR	22228P302	0	20	SH		SOLE		0	0	20
COVANTA HLDG CORP	COM	22282E102	9	600	SH		SOLE		0	0	600
COVETRUS INC	COM	22304C100	10	732	SH		SOLE		0	0	732
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	23	SH		SOLE		0	0	23
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344208	7	222	SH		SOLE		0	0	222
CRINETICS PHARMACEUTICALS	COM	22663K107	75	3,000	SH		SOLE		0	0	3,000
CRONOS GROUP INC	COM	22717L101	20	2,578	SH		SOLE		0	0	2,578
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	535	SH		SOLE		0	0	535
CSS INDS INC	COM	125906107	0	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	1,192	15,803	SH		SOLE		0	0	15,803
CUMMINS INC	COM	231021106	1,417	8,184	SH		SOLE		0	0	8,184
CVS HEALTH CORP	COM	126650100	8,823	119,067	SH		SOLE		0	0	119,067
D R HORTON INC	COM	23331A109	18	343	SH		SOLE		0	0	343
DANAHER CORPORATION	COM	235851102	1,362	8,876	SH		SOLE		0	0	8,876
DARDEN RESTAURANTS INC	COM	237194105	612	5,613	SH		SOLE		0	0	5,613
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	962	5,617	SH		SOLE		0	0	5,617
DELL TECHNOLOGIES INC	CL C	24703L202	2	32	SH		SOLE		0	0	32
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	33	2,586	SH		SOLE		0	0	2,586
DELTA AIR LINES INC DEL	COM NEW	247361702	83	1,416	SH		SOLE		0	0	1,416
DEVON ENERGY CORP NEW	COM	25179M103	9	359	SH		SOLE		0	0	359
DIAGEO P L C	SPON ADR NEW	25243Q205	661	3,907	SH		SOLE		0	0	3,907
DIAMONDBACK ENERGY INC	COM	25278X109	21	228	SH		SOLE		0	0	228
DICKS SPORTING GOODS INC	COM	253393102	5	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	266	2,221	SH		SOLE		0	0	2,221
DISCOVER FINL SVCS	COM	254709108	190	2,244	SH		SOLE		0	0	2,244
DISCOVERY INC	COM SER A	25470F104	82	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	3,196	22,150	SH		SOLE		0	0	22,150
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	840	10,039	SH		SOLE		0	0	10,039
DOMINOS PIZZA INC	COM	25754A201	10	35	SH		SOLE		0	0	35
DONALDSON INC	COM	257651109	10	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	25	217	SH		SOLE		0	0	217
DOW INC	COM	260557103	950	18,685	SH		SOLE		0	0	18,685
DTE ENERGY CO	COM	233331107	468	3,602	SH		SOLE		0	0	3,602
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,229	12,994	SH		SOLE		0	0	12,994
DUKE REALTY CORP	COM NEW	264411505	8	229	SH		SOLE		0	0	229
DUNKIN BRANDS GROUP INC	COM	265504100	56	743	SH		SOLE		0	0	743
DUPONT DE NEMOURS INC	COM	26614N102	759	12,439	SH		SOLE		0	0	12,439
DXC TECHNOLOGY CO	COM	23355L106	8	209	SH		SOLE		0	0	209
DYNEX CAP INC	COM	26817Q886	40	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	35	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	211	2,232	SH		SOLE		0	0	2,232
EATON VANCE MUN BD FD	COM	27827X101	361	28,012	SH		SOLE		0	0	28,012
EATON VANCE TAX ADVT DIV INC	COM	27828G107	61	2,386	SH		SOLE		0	0	2,386
EATON VANCE TAX MNGED BUY	COM	27828X100	411	25,075	SH		SOLE		0	0	25,075
EATON VANCE TX MNG BY WRT	COM	27828Y108	380	25,412	SH		SOLE		0	0	25,412
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	406	39,160	SH		SOLE		0	0	39,160
EATON VANCE TAX MNGD GBL DV	COM	27829F108	122	13,951	SH		SOLE		0	0	13,951
EBAY INC	COM	278642103	70	1,928	SH		SOLE		0	0	1,928
ECOLAB INC	COM	278865100	507	2,625	SH		SOLE		0	0	2,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		0	0	10
ELANCO ANIMAL HEALTH INC	COM	28414H103	485	15,724	SH		SOLE		0	0	15,724
EMERSON ELEC CO	COM	291011104	1,529	19,978	SH		SOLE		0	0	19,978
ENBRIDGE INC	COM	29250N105	2,215	54,268	SH		SOLE		0	0	54,268
ENCANA CORP	COM	292505104	1	276	SH		SOLE		0	0	276
ENCOMPASS HEALTH CORP	COM	29261A100	69	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,224	95,778	SH		SOLE		0	0	95,778
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENTERGY CORP NEW	COM	29364G103	3	26	SH		SOLE		0	0	26
ENTERPRISE PRODS PARTNERS	COM	293792107	279	9,891	SH		SOLE		0	0	9,891
EPR PPTYS	COM SH BEN INT	26884U109	8	110	SH		SOLE		0	0	110
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	6	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	10	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	65	3,780	SH		SOLE		0	0	3,780
EVERGY INC	COM	30034W106	49	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	85	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	9	95	SH		SOLE		0	0	95
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	325	7,119	SH		SOLE		0	0	7,119
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	15	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	2,996	43,562	SH		SOLE		0	0	43,562
FNB CORP PA	COM	302520101	107	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	8,942	43,565	SH		SOLE		0	0	43,565
FASTENAL CO	COM	311900104	203	5,500	SH		SOLE		0	0	5,500
FEDEX CORP	COM	31428X106	470	3,111	SH		SOLE		0	0	3,111
FERRARI N V	COM	N3167Y103	33	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,958	184,746	SH		SOLE		0	0	184,746
FIDELITY NATL INFORMATION	COM	31620M106	56	400	SH		SOLE		0	0	400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	5,213	SH		SOLE		0	0	5,213
FIFTH THIRD BANCORP	COM	316773100	7	220	SH		SOLE		0	0	220
FIREEYE INC	COM	31816Q101	124	7,500	SH		SOLE		0	0	7,500
FIRST SOLAR INC	COM	336433107	7	125	SH		SOLE		0	0	125
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	20	246	SH		SOLE		0	0	246
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	58	787	SH		SOLE		0	0	787
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	822	8,209	SH		SOLE		0	0	8,209
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	311	15,498	SH		SOLE		0	0	15,498
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	323	2,175	SH		SOLE		0	0	2,175
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	535	3,848	SH		SOLE		0	0	3,848
FIRST TR VALUE LINE DIVID	SHS	33734H106	78	2,163	SH		SOLE		0	0	2,163
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27	535	SH		SOLE		0	0	535
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	771	23,015	SH		SOLE		0	0	23,015
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	641	7,618	SH		SOLE		0	0	7,618
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14	452	SH		SOLE		0	0	452
FIRST TR NASDAQ ABA CMNTY	UT COM SHS ETF	33736Q104	227	4,373	SH		SOLE		0	0	4,373
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	836	15,032	SH		SOLE		0	0	15,032
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	244	9,189	SH		SOLE		0	0	9,189
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	248	9,726	SH		SOLE		0	0	9,726
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,058	42,939	SH		SOLE		0	0	42,939
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	19	451	SH		SOLE		0	0	451
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	72	2,557	SH		SOLE		0	0	2,557
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	347	SH		SOLE		0	0	347
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	52	2,579	SH		SOLE		0	0	2,579
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	228	4,403	SH		SOLE		0	0	4,403
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,279	21,291	SH		SOLE		0	0	21,291
FIRST TR EXCHNG TRADED FD	LOW DUR STRTGC	33740F870	355	17,325	SH		SOLE		0	0	17,325
FIRSTENERGY CORP	COM	337932107	9	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,350	11,672	SH		SOLE		0	0	11,672
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	64	500	SH		SOLE		0	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	40	SH		SOLE		0	0	40
FLUOR CORP NEW	COM	343412102	3	143	SH		SOLE		0	0	143
FNCB BANCORP INC	COM	302578109	323	38,178	SH		SOLE		0	0	38,178
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	296	31,830	SH		SOLE		0	0	31,830
FORTIVE CORP	COM	34959J108	103	1,351	SH		SOLE		0	0	1,351
FORTUNE BRANDS HOME & SEC	COM	34964C106	14	219	SH		SOLE		0	0	219
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	5	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	40	3,045	SH		SOLE		0	0	3,045
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	698	SH		SOLE		0	0	698
FS KKR CAPITAL CORP	COM	302635107	61	9,882	SH		SOLE		0	0	9,882
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	25	1,418	SH		SOLE		0	0	1,418
GAMING & LEISURE PPTYS INC	COM	36467J108	109	2,523	SH		SOLE		0	0	2,523
GAP INC	COM	364760108	14	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	205	2,101	SH		SOLE		0	0	2,101
GARRETT MOTION INC	COM	366505105	2	172	SH		SOLE		0	0	172
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	880	4,807	SH		SOLE		0	0	4,807
GENERAL ELECTRIC CO	COM	369604103	630	56,425	SH		SOLE		0	0	56,425
GENERAL MLS INC	COM	370334104	977	18,198	SH		SOLE		0	0	18,198
GENERAL MTRS CO	COM	37045V100	1,375	38,783	SH		SOLE		0	0	38,783
GENUINE PARTS CO	COM	372460105	217	2,041	SH		SOLE		0	0	2,041
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	7	224	SH		SOLE		0	0	224
GILEAD SCIENCES INC	COM	375558103	769	12,044	SH		SOLE		0	0	12,044
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	137	2,905	SH		SOLE		0	0	2,905
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	151	6,404	SH		SOLE		0	0	6,404
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	24	225	SH		SOLE		0	0	225
GOLDMAN SACHS GROUP INC	COM	38141G104	132	573	SH		SOLE		0	0	573
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	4	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	831	33,949	SH		SOLE		0	0	33,949
HANESBRANDS INC	COM	410345102	303	20,412	SH		SOLE		0	0	20,412
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	826	7,825	SH		SOLE		0	0	7,825
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HEALTHPEAK PPTYS INC	COM	42250P103	4	106	SH		SOLE		0	0	106
HELMERICH & PAYNE INC	COM	423452101	12	275	SH		SOLE		0	0	275
HENRY SCHEIN INC	COM	806407102	219	3,280	SH		SOLE		0	0	3,280
HERC HLDGS INC	COM	42704L104	3	66	SH		SOLE		0	0	66
HERCULES CAPITAL INC	COM	427096508	7	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	559	3,670	SH		SOLE		0	0	3,670
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42	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	262	SH		SOLE		0	0	262
HOME DEPOT INC	COM	437076102	1,461	6,575	SH		SOLE		0	0	6,575
HONEYWELL INTL INC	COM	438516106	414	2,340	SH		SOLE		0	0	2,340
HORMEL FOODS CORP	COM	440452100	436	9,665	SH		SOLE		0	0	9,665
HOST HOTELS & RESORTS INC	COM	44107P104	493	26,598	SH		SOLE		0	0	26,598
HP INC	COM	40434L105	465	22,610	SH		SOLE		0	0	22,610
HSBC HLDGS PLC	SPON ADR NEW	404280406	67	1,708	SH		SOLE		0	0	1,708
HUMANA INC	COM	444859102	8	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	168	11,134	SH		SOLE		0	0	11,134
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	25	1,025	SH		SOLE		0	0	1,025
HYSTER YALE MATLS HANDLING I	CL A	449172105	18	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	4	86	SH		SOLE		0	0	86
ILLINOIS TOOL WKS INC	COM	452308109	1,480	8,341	SH		SOLE		0	0	8,341
IMMUNOGEN INC	COM	45253H101	64	12,500	SH		SOLE		0	0	12,500
INFINERA CORPORATION	COM	45667G103	8	1,000	SH		SOLE		0	0	1,000
INMODE LTD	SHS	M5425M103	25	625	SH		SOLE		0	0	625
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15	445	SH		SOLE		0	0	445
INSTALLED BLDG PRODS INC	COM	45780R101	69	1,000	SH		SOLE		0	0	1,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	11,020	180,281	SH		SOLE		0	0	180,281
INTERCEPT PHARMACEUTICALS	COM	45845P108	273	2,200	SH		SOLE		0	0	2,200
INTERCONTINENTAL EXCHANGE	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	2,281	16,827	SH		SOLE		0	0	16,827
INTERNATIONAL MNY EXPRESS	COM	46005L101	4	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	210	4,555	SH		SOLE		0	0	4,555
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		SOLE		0	0	181
INTUIT	COM	461202103	1,148	4,383	SH		SOLE		0	0	4,383
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	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	589	8,614	SH		SOLE		0	0	8,614
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	127	1,840	SH		SOLE		0	0	1,840
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	19	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	20	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	17	985	SH		SOLE		0	0	985
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	800	SH		SOLE		0	0	800
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	69	2,340	SH		SOLE		0	0	2,340
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	734	13,649	SH		SOLE		0	0	13,649
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10	280	SH		SOLE		0	0	280
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	666	11,418	SH		SOLE		0	0	11,418
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	612	4,830	SH		SOLE		0	0	4,830
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	700	SH		SOLE		0	0	700
INVESCO LTD	SHS	G491BT108	7	410	SH		SOLE		0	0	410
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 ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	10	578	SH		SOLE		0	0	578
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	51	3,373	SH		SOLE		0	0	3,373
INVESCO QQQ TR	UNIT SER 1	46090E103	14,904	70,099	SH		SOLE		0	0	70,099
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	102	2,995	SH		SOLE		0	0	2,995
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	240	1,565	SH		SOLE		0	0	1,565
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	28	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	114	1,077	SH		SOLE		0	0	1,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	42	190	SH		SOLE		0	0	190
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	213	3,652	SH		SOLE		0	0	3,652
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	241	10,552	SH		SOLE		0	0	10,552
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	16	423	SH		SOLE		0	0	423
INVIVO THERAPEUTICS HLDGS	COM	46186M407	0	20	SH		SOLE		0	0	20
IPG PHOTONICS CORP	COM	44980X109	28	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	55	1,711	SH		SOLE		0	0	1,711
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	22	163	SH		SOLE		0	0	163
ISHARES TR	3 7 YR TREAS BD	464288661	51	403	SH		SOLE		0	0	403
ISHARES TR	US AER DEF ETF	464288760	44	198	SH		SOLE		0	0	198
ISHARES TR	USD INV GRDE ETF	464288620	2	31	SH		SOLE		0	0	31
ISHARES TR	BROAD USD HIGH	46435U853	1	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P TTL STK	464287150	4,946	68,047	SH		SOLE		0	0	68,047
ISHARES TR	CORE S&P500 ETF	464287200	331	1,025	SH		SOLE		0	0	1,025
ISHARES TR	CORE US AGGBD ET	464287226	3,234	28,778	SH		SOLE		0	0	28,778
ISHARES TR	CORE S&P MCP ETF	464287507	145	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	13	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	395	4,709	SH		SOLE		0	0	4,709
ISHARES TR	CORE HIGH DV ETF	46429B663	61	618	SH		SOLE		0	0	618
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	38	579	SH		SOLE		0	0	579
ISHARES INC	CORE MSCI EMKT	46434G103	92	1,710	SH		SOLE		0	0	1,710
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	209	2,180	SH		SOLE		0	0	2,180
ISHARES INC	MIN VOL EMRG MKT	464286533	338	5,768	SH		SOLE		0	0	5,768
ISHARES TR	MIN VOL EAFE ETF	46429B689	859	11,531	SH		SOLE		0	0	11,531
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,222	18,622	SH		SOLE		0	0	18,622
ISHARES TR	USA QUALITY FCTR	46432F339	16	163	SH		SOLE		0	0	163
ISHARES TR	USA MOMENTUM FCT	46432F396	273	2,175	SH		SOLE		0	0	2,175
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL TECH ETF	464287291	38	182	SH		SOLE		0	0	182
ISHARES TR	GLOBAL FINLS ETF	464287333	7	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL ENERG ETF	464287341	30	970	SH		SOLE		0	0	970
ISHARES TR	GLOBAL 100 ETF	464287572	7	122	SH		SOLE		0	0	122
ISHARES TR	GL CLEAN ENE ETF	464288224	8	704	SH		SOLE		0	0	704
ISHARES TR	GLB INFRASTR ETF	464288372	69	1,450	SH		SOLE		0	0	1,450
ISHARES TR	GLOB UTILITS ETF	464288711	7	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	52	537	SH		SOLE		0	0	537
ISHARES TR	GLB CNSM STP ETF	464288737	76	1,365	SH		SOLE		0	0	1,365
ISHARES GOLD TRUST	ISHARES	464285105	271	18,686	SH		SOLE		0	0	18,686
ISHARES TR	IBOXX INV CP ETF	464287242	1,383	10,812	SH		SOLE		0	0	10,812
ISHARES TR	IBOXX HI YD ETF	464288513	4,489	51,044	SH		SOLE		0	0	51,044
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	INTRM TR CRP ETF	464288638	81	1,400	SH		SOLE		0	0	1,400
ISHARES TR	INTL SEL DIV ETF	464288448	94	2,812	SH		SOLE		0	0	2,812
ISHARES TR	JPMORGAN USD EMG	464288281	5	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	985	9,116	SH		SOLE		0	0	9,116
ISHARES TR	MRGSTR MD CP ETF	464288208	15	71	SH		SOLE		0	0	71
ISHARES TR	MRGSTR MD CP GRW	464288307	21	79	SH		SOLE		0	0	79
ISHARES INC	MSCI EURZONE ETF	464286608	35	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	286	6,379	SH		SOLE		0	0	6,379
ISHARES TR	MSCI EAFE ETF	464287465	199	2,868	SH		SOLE		0	0	2,868
ISHARES TR	MSCI AC ASIA ETF	464288182	39	526	SH		SOLE		0	0	526
ISHARES TR	MSCI ACWI ETF	464288257	34	426	SH		SOLE		0	0	426
ISHARES TR	MSCI USA ESG SLC	464288802	2	14	SH		SOLE		0	0	14
ISHARES TR	EAFE VALUE ETF	464288877	15	301	SH		SOLE		0	0	301
ISHARES TR	EAFE GRWTH ETF	464288885	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EURO FL ETF	464289180	2	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	68	1,140	SH		SOLE		0	0	1,140
ISHARES TR	NASDAQ BIOTECH	464287556	156	1,292	SH		SOLE		0	0	1,292
ISHARES TR	NATIONAL MUN ETF	464288414	1,302	11,429	SH		SOLE		0	0	11,429
ISHARES TR	NORTH AMERN NAT	464287374	41	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	83	871	SH		SOLE		0	0	871
ISHARES TR	RUS MD CP GR ETF	464287481	66	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	26	193	SH		SOLE		0	0	193
ISHARES TR	RUS 1000 GRW ETF	464287614	181	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 1000 ETF	464287622	37	209	SH		SOLE		0	0	209
ISHARES TR	RUSSELL 2000 ETF	464287655	9,235	55,741	SH		SOLE		0	0	55,741
ISHARES TR	CORE S&P US GWT	464287671	10	155	SH		SOLE		0	0	155
ISHARES TR	SP SMCP600VL ETF	464287879	7	43	SH		SOLE		0	0	43
ISHARES TR	S&P SML 600 GWT	464287887	1	7	SH		SOLE		0	0	7
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	27	259	SH		SOLE		0	0	259
ISHARES TR	SHRT NAT MUN ETF	464288158	203	1,900	SH		SOLE		0	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	80	1,484	SH		SOLE		0	0	1,484
ISHARES SILVER TRUST	ISHARES	46428Q109	26	1,536	SH		SOLE		0	0	1,536
ISHARES TR	TIPS BD ETF	464287176	1,098	9,341	SH		SOLE		0	0	9,341
ISHARES TR	BARCLAYS 7 10 YR	464287440	316	2,809	SH		SOLE		0	0	2,809
ISHARES TR	1 3 YR TREAS BD	464287457	761	8,972	SH		SOLE		0	0	8,972
ISHARES TR	SHORT TREAS BD	464288679	782	7,066	SH		SOLE		0	0	7,066
ISHARES TR	TRANS AVG ETF	464287192	25	130	SH		SOLE		0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	6,782	72,866	SH		SOLE		0	0	72,866
ISHARES TR	US HLTHCARE ETF	464287762	57	267	SH		SOLE		0	0	267
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. FINLS ETF	464287788	14	101	SH		SOLE		0	0	101
ISHARES TR	U.S. CNSM GD ETF	464287812	15	109	SH		SOLE		0	0	109
ISHARES TR	PFD AND INCM SEC	464288687	369	9,807	SH		SOLE		0	0	9,807
ISHARES TR	US HOME CONS ETF	464288752	22	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	247	933	SH		SOLE		0	0	933
ISHARES TR	US TREAS BD ETF	46429B267	60	2,308	SH		SOLE		0	0	2,308
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	37	743	SH		SOLE		0	0	743
ITT INC	COM	45073V108	19	255	SH		SOLE		0	0	255
JD COM INC	SPON ADR CL A	47215P106	8	230	SH		SOLE		0	0	230
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	71	2,601	SH		SOLE		0	0	2,601
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	11	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON	COM	478160104	5,069	34,552	SH		SOLE		0	0	34,552
JOHNSON CTLS INTL PLC	SHS	G51502105	45	1,114	SH		SOLE		0	0	1,114
JONES LANG LASALLE INC	COM	48020Q107	3	17	SH		SOLE		0	0	17
JOYY INC	ADS REPSTG COM A	46591M109	5	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	4,561	32,912	SH		SOLE		0	0	32,912
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	6	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	538	7,765	SH		SOLE		0	0	7,765
KENNAMETAL INC	COM	489170100	15	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	7	236	SH		SOLE		0	0	236
KEYCORP NEW	COM	493267108	5	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	981	6,957	SH		SOLE		0	0	6,957
KINDER MORGAN INC DEL	COM	49456B101	158	7,485	SH		SOLE		0	0	7,485
KLA CORPORATION	COM NEW	482480100	9	50	SH		SOLE		0	0	50
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	122	2,397	SH		SOLE		0	0	2,397
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	241	SH		SOLE		0	0	241
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	13	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	156	4,840	SH		SOLE		0	0	4,840
L BRANDS INC	COM	501797104	5	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	19	97	SH		SOLE		0	0	97
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	69	236	SH		SOLE		0	0	236
LANDSTAR SYS INC	COM	515098101	17	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	21	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	3	75	SH		SOLE		0	0	75
LEAR CORP	COM NEW	521865204	25	184	SH		SOLE		0	0	184
LEGG MASON ETF INVESTMENT	L VOL H DIV ETF	52468L406	24	695	SH		SOLE		0	0	695
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	46	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	45	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	53224K302	1	241	SH		SOLE		0	0	241
LILLY ELI & CO	COM	532457108	2,517	18,498	SH		SOLE		0	0	18,498
LINCOLN NATL CORP IND	COM	534187109	24	402	SH		SOLE		0	0	402
LINDE PLC	SHS	G5494J103	549	2,609	SH		SOLE		0	0	2,609
LIVE NATION ENTERTAINMENT	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	596	16,693	SH		SOLE		0	0	16,693
LOCKHEED MARTIN CORP	COM	539830109	2,521	5,996	SH		SOLE		0	0	5,996
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	694	5,798	SH		SOLE		0	0	5,798
LPL FINL HLDGS INC	COM	50212V100	29	319	SH		SOLE		0	0	319
LTC PPTYS INC	COM	502175102	12	264	SH		SOLE		0	0	264
LULULEMON ATHLETICA INC	COM	550021109	23	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	11	143	SH		SOLE		0	0	143
LYFT INC	CL A COM	55087P104	0	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	188	1,992	SH		SOLE		0	0	1,992
M & T BK CORP	COM	55261F104	1,245	7,335	SH		SOLE		0	0	7,335
MACYS INC	COM	55616P104	26	1,553	SH		SOLE		0	0	1,553
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	60	957	SH		SOLE		0	0	957
MAGNA INTL INC	COM	559222401	122	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	10	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	19	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	18	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	11	777	SH		SOLE		0	0	777
MARATHON PETE CORP	COM	56585A102	45	741	SH		SOLE		0	0	741
MARKEL CORP	COM	570535104	23	20	SH		SOLE		0	0	20
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	719	4,750	SH		SOLE		0	0	4,750
MARSH & MCLENNAN COS INC	COM	571748102	84	750	SH		SOLE		0	0	750
MASTEC INC	COM	576323109	6	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	1,859	6,225	SH		SOLE		0	0	6,225
MATRIX SVC CO	COM	576853105	23	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	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	416	2,420	SH		SOLE		0	0	2,420
MCDONALDS CORP	COM	580135101	2,541	12,687	SH		SOLE		0	0	12,687
MCEWEN MNG INC	COM	58039P107	10	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	461	3,330	SH		SOLE		0	0	3,330
MEDTRONIC PLC	SHS	G5960L103	887	7,596	SH		SOLE		0	0	7,596
MERCK & CO INC	COM	58933Y105	3,353	37,833	SH		SOLE		0	0	37,833
METLIFE INC	COM	59156R108	385	7,554	SH		SOLE		0	0	7,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	56	70	SH		SOLE		0	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	62	1,877	SH		SOLE		0	0	1,877
MICRO FOCUS INTERNATIONAL	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	30	291	SH		SOLE		0	0	291
MICRON TECHNOLOGY INC	COM	595112103	81	1,510	SH		SOLE		0	0	1,510
MICROSOFT CORP	COM	594918104	5,688	35,656	SH		SOLE		0	0	35,656
MID AMER APT CMNTYS INC	COM	59522J103	32	246	SH		SOLE		0	0	246
MODERNA INC	COM	60770K107	10	500	SH		SOLE		0	0	500
MOHAWK INDS INC	COM	608190104	68	500	SH		SOLE		0	0	500
MOLSON COORS BREWING CO	CL B	60871R209	2	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	596	10,813	SH		SOLE		0	0	10,813
MONEYGRAM INTL INC	COM NEW	60935Y208	1	550	SH		SOLE		0	0	550
MONGODB INC	CL A	60937P106	16	118	SH		SOLE		0	0	118
MORGAN STANLEY	COM NEW	617446448	15	294	SH		SOLE		0	0	294
MOSAIC CO NEW	COM	61945C103	18	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
MSCI INC	COM	55354G100	22	86	SH		SOLE		0	0	86
MUELLER INDS INC	COM	624756102	6	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	5	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	3	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	141	1,732	SH		SOLE		0	0	1,732
NATIONAL OILWELL VARCO INC	COM	637071101	241	9,613	SH		SOLE		0	0	9,613
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	23	1,691	SH		SOLE		0	0	1,691
NBT BANCORP INC	COM	628778102	110	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	14	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	59	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	1	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	176	543	SH		SOLE		0	0	543
NEW JERSEY RES	COM	646025106	760	17,601	SH		SOLE		0	0	17,601
NEW YORK CMNTY BANCORP INC	COM	649445103	11	900	SH		SOLE		0	0	900
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	7,593	SH		SOLE		0	0	7,593
NEWELL BRANDS INC	COM	651229106	1	77	SH		SOLE		0	0	77
NEWLINK GENETICS CORP	COM	651511107	0	50	SH		SOLE		0	0	50
NEWMONT GOLDCORP CORPORATION	COM	651639106	60	1,375	SH		SOLE		0	0	1,375
NEXTERA ENERGY INC	COM	65339F101	2,050	7,859	SH		SOLE		0	0	7,859
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	400	7,160	SH		SOLE		0	0	7,160
NIKE INC	CL B	654106103	219	2,158	SH		SOLE		0	0	2,158
NIO INC	SPON ADS	62914V106	184	45,675	SH		SOLE		0	0	45,675
NISOURCE INC	COM	65473P105	19	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	0	300	SH		SOLE		0	0	300
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	11	2,946	SH		SOLE		0	0	2,946
NORDSTROM INC	COM	655664100	52	1,281	SH		SOLE		0	0	1,281
NORFOLK SOUTHERN CORP	COM	655844108	1,306	6,363	SH		SOLE		0	0	6,363
NORTHROP GRUMMAN CORP	COM	666807102	74	215	SH		SOLE		0	0	215
NORTHWEST NAT HLDG CO	COM	66765N105	491	6,529	SH		SOLE		0	0	6,529
NORTONLIFELOCK INC	COM	668771108	13	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	358	3,777	SH		SOLE		0	0	3,777
NOVO-NORDISK A S	ADR	670100205	59	1,019	SH		SOLE		0	0	1,019
NOW INC	COM	67011P100	3	233	SH		SOLE		0	0	233
NUCOR CORP	COM	670346105	39	691	SH		SOLE		0	0	691
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	69	5,135	SH		SOLE		0	0	5,135
NUVEEN MORTGAGE AND INCOME F	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN MUN INCOME FD INC	COM	67062J102	51	4,520	SH		SOLE		0	0	4,520
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC	COM SHS	670699107	201	8,354	SH		SOLE		0	0	8,354
NUVEEN PA MUN VALUE FD	COM	67074K105	9	606	SH		SOLE		0	0	606
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	394	27,811	SH		SOLE		0	0	27,811
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	31	2,948	SH		SOLE		0	0	2,948
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	37	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	36	3,460	SH		SOLE		0	0	3,460
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	56	3,436	SH		SOLE		0	0	3,436
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	55	3,374	SH		SOLE		0	0	3,374
NVENT ELECTRIC PLC	SHS	G6700G107	3	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	907	3,857	SH		SOLE		0	0	3,857
NXP SEMICONDUCTORS N V	COM	N6596X109	36	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	473	11,332	SH		SOLE		0	0	11,332
OCEANEERING INTL INC	COM	675232102	3	203	SH		SOLE		0	0	203
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	29	SH		SOLE		0	0	29
OKTA INC	CL A	679295105	12	100	SH		SOLE		0	0	100
OLD DOMINION FREIGHT LINE	COM	679580100	49	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	282	6,654	SH		SOLE		0	0	6,654
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICOM GROUP INC	COM	681919106	15	180	SH		SOLE		0	0	180
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	354	6,675	SH		SOLE		0	0	6,675
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		SOLE		0	0	100
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	115	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	68	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	13	320	SH		SOLE		0	0	320
PATTERSON COMPANIES INC	COM	703395103	5	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	160	1,878	SH		SOLE		0	0	1,878
PAYPAL HLDGS INC	COM	70450Y103	179	1,651	SH		SOLE		0	0	1,651
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	11	1,644	SH		SOLE		0	0	1,644
PENNS WOODS BANCORP INC	COM	708430103	105	2,964	SH		SOLE		0	0	2,964
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	33	658	SH		SOLE		0	0	658
PENTAIR PLC	SHS	G7S00T104	5	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	91	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	2,912	20,925	SH		SOLE		0	0	20,925
PERMROCK ROYALTY TRUST	TR UNIT	714254109	11	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	21	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	4,084	103,812	SH		SOLE		0	0	103,812
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,641	19,201	SH		SOLE		0	0	19,201
PHILLIPS 66	COM	718546104	521	5,063	SH		SOLE		0	0	5,063
PHYSICIANS RLTY TR	COM	71943U104	13	686	SH		SOLE		0	0	686
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	74	3,316	SH		SOLE		0	0	3,316
PIER 1 IMPORTS INC	COM NEW	720279504	6	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP NEW	COM	72147K108	25	750	SH		SOLE		0	0	750
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	13	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	32	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	2	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	2	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	75	4,055	SH		SOLE		0	0	4,055
PLANET FITNESS INC	CL A	72703H101	272	3,648	SH		SOLE		0	0	3,648
PNC FINL SVCS GROUP INC	COM	693475105	2,011	12,874	SH		SOLE		0	0	12,874
PORTOLA PHARMACEUTICALS INC	COM	737010108	50	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	15	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	813	6,427	SH		SOLE		0	0	6,427
PPL CORP	COM	69351T106	1,926	53,484	SH		SOLE		0	0	53,484
PREFERRED APT CMNTYS INC	COM	74039L103	204	15,286	SH		SOLE		0	0	15,286
PRICE T ROWE GROUP INC	COM	74144T108	38	315	SH		SOLE		0	0	315
PRINCIPAL FINL GROUP INC	COM	74251V102	150	2,722	SH		SOLE		0	0	2,722
PROCTER & GAMBLE CO	COM	742718109	4,383	35,069	SH		SOLE		0	0	35,069
PROGRESSIVE CORP OHIO	COM	743315103	7	100	SH		SOLE		0	0	100
PROLOGIS INC	COM	74340W103	6	71	SH		SOLE		0	0	71
PROOFPOINT INC	COM	743424103	46	400	SH		SOLE		0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,334	21,586	SH		SOLE		0	0	21,586
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,174	36,095	SH		SOLE		0	0	36,095
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,525	46,637	SH		SOLE		0	0	46,637
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	792	8,454	SH		SOLE		0	0	8,454
PTC INC	COM	69370C100	4	50	SH		SOLE		0	0	50
PTC THERAPEUTICS INC	COM	69366J200	67	1,400	SH		SOLE		0	0	1,400
PUBLIC SVC ENTERPRISE GRP	COM	744573106	578	9,794	SH		SOLE		0	0	9,794
PUBLIC STORAGE	COM	74460D109	218	1,021	SH		SOLE		0	0	1,021
PULTE GROUP INC	COM	745867101	7	170	SH		SOLE		0	0	170
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	1	SH		SOLE		0	0	1
PVH CORP	COM	693656100	1	10	SH		SOLE		0	0	10
QORVO INC	COM	74736K101	12	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	941	10,576	SH		SOLE		0	0	10,576
QUANTA SVCS INC	COM	74762E102	587	14,416	SH		SOLE		0	0	14,416
QUIDEL CORP	COM	74838J101	15	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	383	1,742	SH		SOLE		0	0	1,742
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,514	39,006	SH		SOLE		0	0	39,006
REALTY INCOME CORP	COM	756109104	70	944	SH		SOLE		0	0	944
REGENERON PHARMACEUTICALS	COM	75886F107	42	111	SH		SOLE		0	0	111
REGIONS FINL CORP NEW	COM	7591EP100	14	799	SH		SOLE		0	0	799
RELX PLC	SPONSORED ADR	759530108	6	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	283	SH		SOLE		0	0	283
RESMED INC	COM	761152107	4	25	SH		SOLE		0	0	25
RITE AID CORP	COM	767754872	58	3,760	SH		SOLE		0	0	3,760
ROCKWELL AUTOMATION INC	COM	773903109	156	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	16	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	13	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	627	1,769	SH		SOLE		0	0	1,769
ROSS STORES INC	COM	778296103	54	467	SH		SOLE		0	0	467
ROYAL BK CDA MONTREAL QUE	COM	780087102	96	1,207	SH		SOLE		0	0	1,207
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36	271	SH		SOLE		0	0	271
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	316	5,264	SH		SOLE		0	0	5,264
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	679	SH		SOLE		0	0	679
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	365	1,266	SH		SOLE		0	0	1,266
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	270	1,660	SH		SOLE		0	0	1,660
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	7,218	SH		SOLE		0	0	7,218
SANOFI	SPONSORED ADR	80105N105	163	3,238	SH		SOLE		0	0	3,238
SAREPTA THERAPEUTICS INC	COM	803607100	90	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD	COM	806857108	81	2,021	SH		SOLE		0	0	2,021
THE CHARLES SCHWAB CORPORATI	COM	808513105	32	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	8	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	158	2,721	SH		SOLE		0	0	2,721
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	6	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	4	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	558	8,858	SH		SOLE		0	0	8,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	487	8,114	SH		SOLE		0	0	8,114
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	609	19,788	SH		SOLE		0	0	19,788
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	572	5,616	SH		SOLE		0	0	5,616
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	701	8,602	SH		SOLE		0	0	8,602
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160	1,740	SH		SOLE		0	0	1,740
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138	2,570	SH		SOLE		0	0	2,570
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	733	SH		SOLE		0	0	733
SERITAGE GROWTH PPTYS	CL A	81752R100	5	136	SH		SOLE		0	0	136
SERVICE PPTYS TR	COM SH BEN INT	81761L102	129	5,284	SH		SOLE		0	0	5,284
SHERWIN WILLIAMS CO	COM	824348106	82	141	SH		SOLE		0	0	141
SIBANYE STILLWATER	SPONSORED ADR	825724206	2	212	SH		SOLE		0	0	212
SIGA TECHNOLOGIES INC	COM	826917106	12	2,500	SH		SOLE		0	0	2,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	300	SH		SOLE		0	0	300
SILVERCORP METALS INC	COM	82835P103	3	600	SH		SOLE		0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	4	29	SH		SOLE		0	0	29
SIRIUS XM HLDGS INC	COM	82968B103	41	5,734	SH		SOLE		0	0	5,734
SKYWORKS SOLUTIONS INC	COM	83088M102	29	236	SH		SOLE		0	0	236
SLM CORP	COM	78442P106	4	477	SH		SOLE		0	0	477
SMUCKER J M CO	COM NEW	832696405	28	272	SH		SOLE		0	0	272
SNAP ON INC	COM	833034101	172	1,013	SH		SOLE		0	0	1,013
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	1,136	32,632	SH		SOLE		0	0	32,632
SOUTHERN CO	COM	842587107	1,796	26,742	SH		SOLE		0	0	26,742
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	150	3,210	SH		SOLE		0	0	3,210
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	76	2,831	SH		SOLE		0	0	2,831
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	35	323	SH		SOLE		0	0	323
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	26,166	286,192	SH		SOLE		0	0	286,192
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	977	19,949	SH		SOLE		0	0	19,949
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	250	878	SH		SOLE		0	0	878
SPDR GOLD TRUST	GOLD SHS	78463V107	7,777	54,424	SH		SOLE		0	0	54,424
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	207	3,500	SH		SOLE		0	0	3,500
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	31	874	SH		SOLE		0	0	874
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	76	1,803	SH		SOLE		0	0	1,803
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	144	4,662	SH		SOLE		0	0	4,662
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	164	4,165	SH		SOLE		0	0	4,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,786	195,072	SH		SOLE		0	0	195,072
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	14	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	S&P REGL BKG	78464A698	154	2,646	SH		SOLE		0	0	2,646
SPDR SERIES TRUST	S&P BK ETF	78464A797	7	142	SH		SOLE		0	0	142
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P METALS MNG	78464A755	19	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	107	995	SH		SOLE		0	0	995
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	46	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P BIOTECH	78464A870	336	3,528	SH		SOLE		0	0	3,528
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	59	1,292	SH		SOLE		0	0	1,292
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45	300	SH		SOLE		0	0	300
SPRINT CORPORATION	COM	85207U105	19	3,590	SH		SOLE		0	0	3,590
SQUARE INC	CL A	852234103	61	970	SH		SOLE		0	0	970
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	225	SH		SOLE		0	0	225
STAG INDL INC	COM	85254J102	58	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	422	2,544	SH		SOLE		0	0	2,544
STARBUCKS CORP	COM	855244109	1,080	12,061	SH		SOLE		0	0	12,061
STARWOOD PPTY TR INC	COM	85571B105	14	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	43	548	SH		SOLE		0	0	548
STEEL DYNAMICS INC	COM	858119100	27	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	4	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	10	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	3	2,000	SH		SOLE		0	0	2,000
STRYKER CORP	COM	863667101	575	2,740	SH		SOLE		0	0	2,740
SUN LIFE FINL INC	COM	866796105	21	452	SH		SOLE		0	0	452
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	71	2,158	SH		SOLE		0	0	2,158
SUNOCO LP	COM UT REP LP	86765K109	25	819	SH		SOLE		0	0	819
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	1,770	21,378	SH		SOLE		0	0	21,378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	1,080	SH		SOLE		0	0	1,080
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	24	400	SH		SOLE		0	0	400
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	761	28,212	SH		SOLE		0	0	28,212
TARGA RES CORP	COM	87612G101	35	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	2,434	19,701	SH		SOLE		0	0	19,701
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	113	2,124	SH		SOLE		0	0	2,124
TE CONNECTIVITY LTD	REG SHS	H84989104	91	950	SH		SOLE		0	0	950
TECK RESOURCES LTD	CL B	878742204	4	250	SH		SOLE		0	0	250
TELUS CORP	COM	87971M103	19	485	SH		SOLE		0	0	485
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	34	497	SH		SOLE		0	0	497
TERRAFORM PWR INC	COM CL A	88104R209	2	101	SH		SOLE		0	0	101
TESLA INC	COM	88160R101	16	39	SH		SOLE		0	0	39
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,494	SH		SOLE		0	0	1,494
TEXAS INSTRS INC	COM	882508104	951	7,380	SH		SOLE		0	0	7,380
TEXTRON INC	COM	883203101	18	408	SH		SOLE		0	0	408
THERMO FISHER SCIENTIFIC INC	COM	883556102	935	2,879	SH		SOLE		0	0	2,879
THOMSON REUTERS CORP	COM NEW	884903709	26	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	130	1,743	SH		SOLE		0	0	1,743
TIFFANY & CO NEW	COM	886547108	2,076	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	4	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	496	8,113	SH		SOLE		0	0	8,113
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TOLL BROTHERS INC	COM	889478103	93	2,360	SH		SOLE		0	0	2,360
TORONTO DOMINION BK ONT	COM NEW	891160509	351	6,252	SH		SOLE		0	0	6,252
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADS	89151E109	82	1,483	SH		SOLE		0	0	1,483
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	26	100	SH		SOLE		0	0	100
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	984	7,182	SH		SOLE		0	0	7,182
TRINITY INDS INC	COM	896522109	39	1,780	SH		SOLE		0	0	1,780
TRUIST FINL CORP	COM	89832Q109	808	14,455	SH		SOLE		0	0	14,455
TWILIO INC	CL A	90138F102	12	124	SH		SOLE		0	0	124
TWITTER INC	COM	90184L102	191	5,950	SH		SOLE		0	0	5,950
TWO HBRS INVT CORP	COM NEW	90187B408	84	5,756	SH		SOLE		0	0	5,756
TYSON FOODS INC	CL A	902494103	839	9,219	SH		SOLE		0	0	9,219
UBER TECHNOLOGIES INC	COM	90353T100	10	325	SH		SOLE		0	0	325
UGI CORP NEW	COM	902681105	852	18,877	SH		SOLE		0	0	18,877
ULTA BEAUTY INC	COM	90384S303	52	205	SH		SOLE		0	0	205
UMPQUA HLDGS CORP	COM	904214103	13	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	19	875	SH		SOLE		0	0	875
UNDER ARMOUR INC	CL C	904311206	18	938	SH		SOLE		0	0	938
UNILEVER N V	N Y SHS NEW	904784709	159	2,761	SH		SOLE		0	0	2,761
UNILEVER PLC	SPON ADR NEW	904767704	27	476	SH		SOLE		0	0	476
UNION PACIFIC CORP	COM	907818108	1,577	8,610	SH		SOLE		0	0	8,610
UNITED NAT FOODS INC	COM	911163103	0	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	1,510	12,928	SH		SOLE		0	0	12,928
UNITED RENTALS INC	COM	911363109	30	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	1,600	10,560	SH		SOLE		0	0	10,560
UNITEDHEALTH GROUP INC	COM	91324P102	319	1,086	SH		SOLE		0	0	1,086
UNITI GROUP INC	COM	91325V108	1	124	SH		SOLE		0	0	124
UNIVERSAL ELECTRS INC	COM	913483103	21	400	SH		SOLE		0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	402	13,801	SH		SOLE		0	0	13,801
URBAN OUTFITTERS INC	COM	917047102	2	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	533	9,616	SH		SOLE		0	0	9,616
V F CORP	COM	918204108	586	6,909	SH		SOLE		0	0	6,909
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	5	21	SH		SOLE		0	0	21
VALARIS PLC	SHS CLASS A	G9402V109	0	50	SH		SOLE		0	0	50
VALE S A	SPONSORED ADS	91912E105	9	700	SH		SOLE		0	0	700
VALERITAS HLDGS INC	COM	91914N301	0	750	SH		SOLE		0	0	750
VALERO ENERGY CORP NEW	COM	91913Y100	1,095	11,820	SH		SOLE		0	0	11,820
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	25	843	SH		SOLE		0	0	843
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	2	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	2	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	13	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	133	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	9	215	SH		SOLE		0	0	215
VANECK VECTORS ETF TRUST	INDONESIA INDEX	92189F833	27	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25	724	SH		SOLE		0	0	724
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10	152	SH		SOLE		0	0	152
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	264	1,641	SH		SOLE		0	0	1,641
VANGUARD GROUP	DIV APP ETF	921908844	358	2,875	SH		SOLE		0	0	2,875
VANGUARD WORLD FDS	ENERGY ETF	92204A306	186	2,288	SH		SOLE		0	0	2,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	366	2,903	SH		SOLE		0	0	2,903
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83	1,091	SH		SOLE		0	0	1,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131	2,939	SH		SOLE		0	0	2,939
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	101	2,286	SH		SOLE		0	0	2,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,014	279,336	SH		SOLE		0	0	279,336
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	79	434	SH		SOLE		0	0	434
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	360	SH		SOLE		0	0	360
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	52	554	SH		SOLE		0	0	554
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	37	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	980	4,003	SH		SOLE		0	0	4,003
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	231	2,644	SH		SOLE		0	0	2,644
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	168	1,255	SH		SOLE		0	0	1,255
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70	478	SH		SOLE		0	0	478
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41	466	SH		SOLE		0	0	466
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	95	801	SH		SOLE		0	0	801
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	56	351	SH		SOLE		0	0	351
VANGUARD INDEX FDS	MID CAP ETF	922908629	140	788	SH		SOLE		0	0	788
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	471	SH		SOLE		0	0	471
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75	805	SH		SOLE		0	0	805
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	98	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	20	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,241	24,481	SH		SOLE		0	0	24,481
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	332	4,115	SH		SOLE		0	0	4,115
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	846	13,910	SH		SOLE		0	0	13,910
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	531	6,552	SH		SOLE		0	0	6,552
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78	473	SH		SOLE		0	0	473
VANGUARD STAR FD	VG TL INTL STK F	921909768	0	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	816	9,726	SH		SOLE		0	0	9,726
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,402	130,803	SH		SOLE		0	0	130,803
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	41	733	SH		SOLE		0	0	733
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	VALUE ETF	922908744	440	3,673	SH		SOLE		0	0	3,673
VAXART INC	COM NEW	92243A200	0	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	33	2,480	SH		SOLE		0	0	2,480
VECTRUS INC	COM	92242T101	1	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	54	936	SH		SOLE		0	0	936
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,375	71,633	SH		SOLE		0	0	71,633
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	87	SH		SOLE		0	0	87
VIACOMCBS INC	CL A	92556H107	14	309	SH		SOLE		0	0	309
VIACOMCBS INC	CL B	92556H206	52	1,233	SH		SOLE		0	0	1,233
VIAVI SOLUTIONS INC	COM	925550105	1	44	SH		SOLE		0	0	44
VIRNETX HLDG CORP	COM	92823T108	4	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	2,424	12,762	SH		SOLE		0	0	12,762
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	48	2,498	SH		SOLE		0	0	2,498
VOYA FINL INC	COM	929089100	6	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	28	359	SH		SOLE		0	0	359
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	9,494	SH		SOLE		0	0	9,494
WALMART INC	COM	931142103	5,159	43,410	SH		SOLE		0	0	43,410
WASTE MGMT INC DEL	COM	94106L109	2,336	19,523	SH		SOLE		0	0	19,523
WEC ENERGY GROUP INC	COM	92939U106	13	145	SH		SOLE		0	0	145
WELBILT INC	COM	949090104	81	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	1,603	30,791	SH		SOLE		0	0	30,791
WELLTOWER INC	COM	95040Q104	81	993	SH		SOLE		0	0	993
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	0	5	SH		SOLE		0	0	5
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	12	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	12	81	SH		SOLE		0	0	81
WHITING PETE CORP NEW	COM NEW	966387409	29	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC DEL	COM	969457100	78	3,286	SH		SOLE		0	0	3,286
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WINNEBAGO INDS INC	COM	974637100	210	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	31	680	SH		SOLE		0	0	680
WISDOMTREE TR	GLB US QTLY DIV	97717W844	37	558	SH		SOLE		0	0	558
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	401	11,030	SH		SOLE		0	0	11,030
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	35	334	SH		SOLE		0	0	334
WISDOMTREE TR	US DIVID EX FNCL	97717W406	58	629	SH		SOLE		0	0	629
WISDOMTREE TR	US MIDCAP DIVID	97717W505	67	1,755	SH		SOLE		0	0	1,755
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40	1,395	SH		SOLE		0	0	1,395
WORKDAY INC	CL A	98138H101	13	80	SH		SOLE		0	0	80
WPP PLC NEW	ADR	92937A102	176	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
WW INTL INC	COM	98262P101	4	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	24	175	SH		SOLE		0	0	175
DBX ETF TR	XTRACK MSCI EMRG	233051101	172	7,250	SH		SOLE		0	0	7,250
DBX ETF TR	XTRACK MSCI EAFE	233051200	39	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
XYLEM INC	COM	98419M100	40	511	SH		SOLE		0	0	511
YAMANA GOLD INC	COM	98462Y100	3	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	259	2,570	SH		SOLE		0	0	2,570
YUM CHINA HLDGS INC	COM	98850P109	123	2,562	SH		SOLE		0	0	2,562
ZILLOW GROUP INC	CL A	98954M101	24	522	SH		SOLE		0	0	522
ZOETIS INC	CL A	98978V103	494	3,674	SH		SOLE		0	0	3,674
ZYNGA INC	CL A	98986T108	30	4,950	SH		SOLE		0	0	4,950