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
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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	1,962	13,949	SH		SOLE		0	0	13,949
AARONS INC	COM PAR $0.50	002535300	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	1,407	15,922	SH		SOLE		0	0	15,922
ABBVIE INC	COM	00287Y109	2,092	26,682	SH		SOLE		0	0	26,682
ABERDEEN ASIA-PACIFIC INCOME	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	330	2,021	SH		SOLE		0	0	2,021
ACTIVISION BLIZZARD INC	COM	00507V109	69	1,167	SH		SOLE		0	0	1,167
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9	25,000	SH		SOLE		0	0	25,000
ADIENT PLC	ORD SHS	G0084W101	1	84	SH		SOLE		0	0	84
ADOBE INC	COM	00724F101	146	458	SH		SOLE		0	0	458
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	70	SH		SOLE		0	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	24	535	SH		SOLE		0	0	535
ADVANSIX INC	COM	00773T101	0	51	SH		SOLE		0	0	51
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	3	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	2,393	69,875	SH		SOLE		0	0	69,875
AGILENT TECHNOLOGIES INC	COM	00846U101	18	250	SH		SOLE		0	0	250
AGNC INVT CORP	COM	00123Q104	11	1,075	SH		SOLE		0	0	1,075
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	603	2,939	SH		SOLE		0	0	2,939
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	172	6,027	SH		SOLE		0	0	6,027
ALBEMARLE CORP	COM	012653101	126	2,229	SH		SOLE		0	0	2,229
ALCOA CORP	COM	013872106	2	354	SH		SOLE		0	0	354
ALCON INC	ORD SHS	H01301128	24	471	SH		SOLE		0	0	471
ALEXION PHARMACEUTICALS INC	COM	015351109	300	3,344	SH		SOLE		0	0	3,344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64	328	SH		SOLE		0	0	328
ALLEGION PLC	ORD SHS	G0176J109	18	192	SH		SOLE		0	0	192
ALLERGAN PLC	SHS	G0177J108	293	1,655	SH		SOLE		0	0	1,655
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	639	SH		SOLE		0	0	639
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP	COM	018802108	55	1,143	SH		SOLE		0	0	1,143
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	709	7,730	SH		SOLE		0	0	7,730
ALLY FINL INC	COM	02005N100	2	109	SH		SOLE		0	0	109
ALPHA PRO TECH LTD	COM	020772109	0	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,054	1,766	SH		SOLE		0	0	1,766
ALPHABET INC	CAP STK CL A	02079K305	986	849	SH		SOLE		0	0	849
ALPS ETF TR	ALERIAN MLP	00162Q866	35	10,120	SH		SOLE		0	0	10,120
ALTRIA GROUP INC	COM	02209S103	896	23,341	SH		SOLE		0	0	23,341
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	1,098	563	SH		SOLE		0	0	563
AMBARELLA INC	SHS	G037AX101	14	280	SH		SOLE		0	0	280
AMC NETWORKS INC	CL A	00164V103	4	159	SH		SOLE		0	0	159
AMCOR PLC	ORD	G0250X107	12	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	133	2,415	SH		SOLE		0	0	2,415
AMER STATES WTR CO	COM	029899101	629	7,530	SH		SOLE		0	0	7,530
AMERICAN AIRLS GROUP INC	COM	02376R102	75	6,181	SH		SOLE		0	0	6,181
AMERICAN CAMPUS CMNTYS INC	COM	024835100	110	3,955	SH		SOLE		0	0	3,955
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	151	1,894	SH		SOLE		0	0	1,894
AMERICAN EXPRESS CO	COM	025816109	1,155	13,489	SH		SOLE		0	0	13,489
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 ASSOCS HLDGS	COM	029227105	1	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	53	245	SH		SOLE		0	0	245
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,236	17,573	SH		SOLE		0	0	17,573
AMERIPRISE FINL INC	COM	03076C106	427	4,166	SH		SOLE		0	0	4,166
AMETEK INC	COM	031100100	22	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	2,137	10,148	SH		SOLE		0	0	10,148
ANALOG DEVICES INC	COM	032654105	21	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	5,453	SH		SOLE		0	0	5,453
ANTERIX INC	COM	03676C100	46	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	8	34	SH		SOLE		0	0	34
APACHE CORP	COM	037411105	5	1,114	SH		SOLE		0	0	1,114
APHRIA INC	COM	03765K104	1	336	SH		SOLE		0	0	336
APPIAN CORP	CL A	03782L101	2	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	5,564	21,648	SH		SOLE		0	0	21,648
APPLIED MATLS INC	COM	038222105	587	12,187	SH		SOLE		0	0	12,187
APTIV PLC	SHS	G6095L109	854	17,344	SH		SOLE		0	0	17,344
ARCHER DANIELS MIDLAND CO	COM	039483102	364	10,355	SH		SOLE		0	0	10,355
ARCONIC INC	COM	03965L100	15	918	SH		SOLE		0	0	918
ARCOSA INC	COM	039653100	24	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	148	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	12	60	SH		SOLE		0	0	60
ARK ETF TR	INNOVATION ETF	00214Q104	8	190	SH		SOLE		0	0	190
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	100	SH		SOLE		0	0	100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	5	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	275	6,150	SH		SOLE		0	0	6,150
AT&T INC	COM	00206R102	2,311	78,943	SH		SOLE		0	0	78,943
ATLASSIAN CORP PLC	CL A	G06242104	4	30	SH		SOLE		0	0	30
ATMOS ENERGY CORP	COM	049560105	919	8,978	SH		SOLE		0	0	8,978
AURORA CANNABIS INC	COM	05156X108	4	3,906	SH		SOLE		0	0	3,906
AUTODESK INC	COM	052769106	78	497	SH		SOLE		0	0	497
AUTOMATIC DATA PROCESSING IN	COM	053015103	728	5,256	SH		SOLE		0	0	5,256
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE		0	0	94
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	64	SH		SOLE		0	0	64
AXONICS MODULATION TECHNOLOG	COM	05465P101	5	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	20	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	3	300	SH		SOLE		0	0	300
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	1	326	SH		SOLE		0	0	326
BANK MONTREAL	COM	063671101	2	37	SH		SOLE		0	0	37
BANK NEW YORK MELLON CORP	COM	064058100	388	11,532	SH		SOLE		0	0	11,532
BANK OZK	COM	06417N103	17	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORPORATION	COM	067901108	101	5,515	SH		SOLE		0	0	5,515
BAUSCH HEALTH COS INC	COM	071734107	56	3,600	SH		SOLE		0	0	3,600
BAXTER INTL INC	COM	071813109	320	3,628	SH		SOLE		0	0	3,628
BCE INC	COM NEW	05534B760	93	2,287	SH		SOLE		0	0	2,287
BECTON DICKINSON & CO	COM	075887109	580	2,192	SH		SOLE		0	0	2,192
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,360	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,712	118,756	SH		SOLE		0	0	118,756
BEYOND MEAT INC	COM	08862E109	5	73	SH		SOLE		0	0	73
BHP GROUP LTD	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	575	1,818	SH		SOLE		0	0	1,818
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	150	SH		SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	1,039	48,931	SH		SOLE		0	0	48,931
BLACK KNIGHT INC	COM	09215C105	2	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	7	3,266	SH		SOLE		0	0	3,266
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	145	4,034	SH		SOLE		0	0	4,034
BLACKROCK INC	COM	09247X101	128	291	SH		SOLE		0	0	291
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	647	44,079	SH		SOLE		0	0	44,079
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	953	42,028	SH		SOLE		0	0	42,028
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	162	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	26	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM CL A	09260D107	193	4,239	SH		SOLE		0	0	4,239
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	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	8	666	SH		SOLE		0	0	666
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BNY MELLON MUN INCOME INC	COM	05589T104	8	933	SH		SOLE		0	0	933
BOEING CO	COM	097023105	2,131	14,634	SH		SOLE		0	0	14,634
BOOKING HLDGS INC	COM	09857L108	26	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	98	3,000	SH		SOLE		0	0	3,000
BOX INC	CL A	10316T104	3	225	SH		SOLE		0	0	225
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	615	25,652	SH		SOLE		0	0	25,652
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	4	172	SH		SOLE		0	0	172
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,741	30,556	SH		SOLE		0	0	30,556
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	17	4,408	SH		SOLE		0	0	4,408
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	70	295	SH		SOLE		0	0	295
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	375	SH		SOLE		0	0	375
BROOKDALE SR LIVING INC	COM	112463104	1	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	250	SH		SOLE		0	0	250
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	27	SH		SOLE		0	0	27
BROWN FORMAN CORP	CL B	115637209	1	20	SH		SOLE		0	0	20
BURLINGTON STORES INC	COM	122017106	2	13	SH		SOLE		0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	4	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	56	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	376	7,507	SH		SOLE		0	0	7,507
CAMPBELL SOUP CO	COM	134429109	42	907	SH		SOLE		0	0	907
CANADIAN NAT RES LTD	COM	136385101	5	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	44	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	45	3,109	SH		SOLE		0	0	3,109
CAPITAL ONE FINL CORP	COM	14040H105	254	5,036	SH		SOLE		0	0	5,036
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	38	803	SH		SOLE		0	0	803
CARMAX INC	COM	143130102	178	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	6,061	SH		SOLE		0	0	6,061
CARPENTER TECHNOLOGY CORP	COM	144285103	4	200	SH		SOLE		0	0	200
CARTERS INC	COM	146229109	43	652	SH		SOLE		0	0	652
CATERPILLAR INC DEL	COM	149123101	1,321	11,684	SH		SOLE		0	0	11,684
CDW CORP	COM	12514G108	61	658	SH		SOLE		0	0	658
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	1	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	4	72	SH		SOLE		0	0	72
CENTERPOINT ENERGY INC	COM	15189T107	297	18,540	SH		SOLE		0	0	18,540
CENTURYLINK INC	COM	156700106	3	352	SH		SOLE		0	0	352
CERENCE INC	COM	156727109	2	102	SH		SOLE		0	0	102
CERNER CORP	COM	156782104	29	456	SH		SOLE		0	0	456
CF INDS HLDGS INC	COM	125269100	151	5,538	SH		SOLE		0	0	5,538
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	69	SH		SOLE		0	0	69
CHASE CORP	COM	16150R104	114	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	5	575	SH		SOLE		0	0	575
CHENIERE ENERGY INC	COM NEW	16411R208	19	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	400	SH		SOLE		0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	0	878	SH		SOLE		0	0	878
CHEVRON CORP NEW	COM	166764100	2,069	27,345	SH		SOLE		0	0	27,345
CHILDRENS PL INC	COM	168905107	3	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	10	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	461	4,124	SH		SOLE		0	0	4,124
CHURCH & DWIGHT INC	COM	171340102	55	856	SH		SOLE		0	0	856
CIGNA CORP NEW	COM	125523100	92	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	40	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	2,353	58,884	SH		SOLE		0	0	58,884
CITIGROUP INC	COM NEW	172967424	207	4,926	SH		SOLE		0	0	4,926
CITIZENS FINANCIAL GROUP INC	COM	174610105	2	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	28	200	SH		SOLE		0	0	200
CLEVELAND CLIFFS INC	COM	185899101	1	140	SH		SOLE		0	0	140
CLOROX CO DEL	COM	189054109	758	4,040	SH		SOLE		0	0	4,040
CLOUDFLARE INC	CL A COM	18915M107	23	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	175	1,014	SH		SOLE		0	0	1,014
COCA COLA CO	COM	191216100	2,839	63,896	SH		SOLE		0	0	63,896
COCA COLA CONSOLIDATED INC	COM	191098102	15	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
CODEXIS INC	COM	192005106	0	34	SH		SOLE		0	0	34
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	4,338	SH		SOLE		0	0	4,338
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		SOLE		0	0	200
COLFAX CORP	COM	194014106	1	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	489	7,082	SH		SOLE		0	0	7,082
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	352	10,230	SH		SOLE		0	0	10,230
COMERICA INC	COM	200340107	9	313	SH		SOLE		0	0	313
COMMUNITY BK SYS INC	COM	203607106	1,941	33,015	SH		SOLE		0	0	33,015
CONMED CORP	COM	207410101	1	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	256	8,327	SH		SOLE		0	0	8,327
CONSOLIDATED EDISON INC	COM	209115104	43	550	SH		SOLE		0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	676	4,716	SH		SOLE		0	0	4,716
COPART INC	COM	217204106	19	272	SH		SOLE		0	0	272
CORE MARK HOLDING CO INC	COM	218681104	22	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	23	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	63	3,050	SH		SOLE		0	0	3,050
CORTEVA INC	COM	22052L104	421	17,088	SH		SOLE		0	0	17,088
COSTCO WHSL CORP NEW	COM	22160K105	379	1,329	SH		SOLE		0	0	1,329
COUNTERPATH CORP	COM PAR	22228P302	0	20	SH		SOLE		0	0	20
COVANTA HLDG CORP	COM	22282E102	5	600	SH		SOLE		0	0	600
COVETRUS INC	COM	22304C100	5	612	SH		SOLE		0	0	612
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	23	SH		SOLE		0	0	23
CREE INC	COM	225447101	15	414	SH		SOLE		0	0	414
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	227	SH		SOLE		0	0	227
CRINETICS PHARMACEUTICALS IN	COM	22663K107	44	3,000	SH		SOLE		0	0	3,000
CRONOS GROUP INC	COM	22717L101	22	3,803	SH		SOLE		0	0	3,803
CROWN CASTLE INTL CORP NEW	COM	22822V101	69	481	SH		SOLE		0	0	481
CSX CORP	COM	126408103	858	14,361	SH		SOLE		0	0	14,361
CUMMINS INC	COM	231021106	1,006	7,169	SH		SOLE		0	0	7,169
CVS HEALTH CORP	COM	126650100	6,895	116,095	SH		SOLE		0	0	116,095
D R HORTON INC	COM	23331A109	12	343	SH		SOLE		0	0	343
DANAHER CORPORATION	COM	235851102	1,162	8,398	SH		SOLE		0	0	8,398
DARDEN RESTAURANTS INC	COM	237194105	355	6,510	SH		SOLE		0	0	6,510
DATADOG INC	CL A COM	23804L103	4	100	SH		SOLE		0	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	13	1,000	SH		SOLE		0	0	1,000
DBX ETF TR	XTRACK MSCI EMRG	233051101	100	5,274	SH		SOLE		0	0	5,274
DBX ETF TR	XTRACK MSCI EAFE	233051200	31	1,160	SH		SOLE		0	0	1,160
DEERE & CO	COM	244199105	694	5,067	SH		SOLE		0	0	5,067
DELL TECHNOLOGIES INC	CL C	24703L202	1	32	SH		SOLE		0	0	32
DELPHI TECHNOLOGIES PL	SHS	G2709G107	21	2,585	SH		SOLE		0	0	2,585
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,494	SH		SOLE		0	0	1,494
DESCARTES SYS GROUP INC	COM	249906108	1	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	1	80	SH		SOLE		0	0	80
DIAGEO P L C	SPON ADR NEW	25243Q205	478	3,632	SH		SOLE		0	0	3,632
DIAMONDBACK ENERGY INC	COM	25278X109	6	228	SH		SOLE		0	0	228
DICKS SPORTING GOODS INC	COM	253393102	2	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	318	2,290	SH		SOLE		0	0	2,290
DISCOVER FINL SVCS	COM	254709108	151	4,241	SH		SOLE		0	0	4,241
DISCOVERY INC	COM SER A	25470F104	67	3,466	SH		SOLE		0	0	3,466
DISH NETWORK CORPORATION	CL A	25470M109	3	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM DISNEY	254687106	2,214	22,915	SH		SOLE		0	0	22,915
DOCUSIGN INC	COM	256163106	5	50	SH		SOLE		0	0	50
DOLBY LABORATORIES INC	COM CL A	25659T107	17	311	SH		SOLE		0	0	311
DOLLAR GEN CORP NEW	COM	256677105	8	51	SH		SOLE		0	0	51
DOMINION ENERGY INC	COM	25746U109	727	9,494	SH		SOLE		0	0	9,494
DOMINOS PIZZA INC	COM	25754A201	11	35	SH		SOLE		0	0	35
DONALDSON INC	COM	257651109	23	583	SH		SOLE		0	0	583
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	17	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	846	27,802	SH		SOLE		0	0	27,802
DTE ENERGY CO	COM	233331107	341	3,591	SH		SOLE		0	0	3,591
DUKE ENERGY CORP NEW	COM NEW	26441C204	881	10,312	SH		SOLE		0	0	10,312
DUKE REALTY CORP	COM NEW	264411505	7	230	SH		SOLE		0	0	230
DULUTH HLDGS INC	COM CL B	26443V101	0	68	SH		SOLE		0	0	68
DUNKIN BRANDS GROUP INC	COM	265504100	37	706	SH		SOLE		0	0	706
DUPONT DE NEMOURS INC	COM	26614N102	618	16,452	SH		SOLE		0	0	16,452
DXC TECHNOLOGY CO	COM	23355L106	3	209	SH		SOLE		0	0	209
DYNEX CAP INC	COM	26817Q886	25	2,380	SH		SOLE		0	0	2,380
E TRADE FINANCIAL CORP	COM NEW	269246401	4	104	SH		SOLE		0	0	104
EAST WEST BANCORP INC	COM	27579R104	19	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	184	2,371	SH		SOLE		0	0	2,371
EATON VANCE MUN BD FD	COM	27827X101	377	30,176	SH		SOLE	��	0	0	30,176
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41	2,436	SH		SOLE		0	0	2,436
EATON VANCE TAX MNGED BUY WR	COM	27828X100	290	23,775	SH		SOLE		0	0	23,775
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	64	10,081	SH		SOLE		0	0	10,081
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	279	23,093	SH		SOLE		0	0	23,093
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	253	33,944	SH		SOLE		0	0	33,944
EBAY INC	COM	278642103	56	1,878	SH		SOLE		0	0	1,878
EBIX INC	COM NEW	278715206	4	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	407	2,612	SH		SOLE		0	0	2,612
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	55	SH		SOLE		0	0	55
ELANCO ANIMAL HEALTH INC	COM	28414H103	179	7,975	SH		SOLE		0	0	7,975
ELECTRONIC ARTS INC	COM	285512109	5	48	SH		SOLE		0	0	48
EMERSON ELEC CO	COM	291011104	988	19,723	SH		SOLE		0	0	19,723
ENBRIDGE INC	COM	29250N105	1,102	38,370	SH		SOLE		0	0	38,370
ENCOMPASS HEALTH CORP	COM	29261A100	64	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	416	75,113	SH		SOLE		0	0	75,113
ENERSYS	COM	29275Y102	5	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	147	10,267	SH		SOLE		0	0	10,267
ENVESTNET INC	COM	29404K106	2	35	SH		SOLE		0	0	35
EPAM SYS INC	COM	29414B104	2	11	SH		SOLE		0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	3	112	SH		SOLE		0	0	112
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	5	200	SH		SOLE		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	9	340	SH		SOLE		0	0	340
ESSENTIAL UTILS INC	COM	29670G102	2,150	50,931	SH		SOLE		0	0	50,931
ESSEX PPTY TR INC	COM	297178105	4	20	SH		SOLE		0	0	20
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43	3,780	SH		SOLE		0	0	3,780
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		SOLE		0	0	21
EVERGY INC	COM	30034W106	42	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	78	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	6	95	SH		SOLE		0	0	95
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	3	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	264	7,164	SH		SOLE		0	0	7,164
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	13	191	SH		SOLE		0	0	191
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,660	42,419	SH		SOLE		0	0	42,419
F N B CORP	COM	302520101	62	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	14	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	7,088	42,495	SH		SOLE		0	0	42,495
FASTENAL CO	COM	311900104	95	3,039	SH		SOLE		0	0	3,039
FASTLY INC	CL A	31188V100	4	220	SH		SOLE		0	0	220
FEDEX CORP	COM	31428X106	370	3,055	SH		SOLE		0	0	3,055
FERRARI N V	COM	N3167Y103	31	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,393	185,224	SH		SOLE		0	0	185,224
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	146	SH		SOLE		0	0	146
FIDELITY NATL INFORMATION SV	COM	31620M106	81	670	SH		SOLE		0	0	670
FIFTH THIRD BANCORP	COM	316773100	2	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	89	8,391	SH		SOLE		0	0	8,391
FIRST SOLAR INC	COM	336433107	5	125	SH		SOLE		0	0	125
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	218	13,297	SH		SOLE		0	0	13,297
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	70	4,133	SH		SOLE		0	0	4,133
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	416	10,451	SH		SOLE		0	0	10,451
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	141	8,033	SH		SOLE		0	0	8,033
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	528	24,967	SH		SOLE		0	0	24,967
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	537	7,262	SH		SOLE		0	0	7,262
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	280	2,136	SH		SOLE		0	0	2,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	494	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	149	8,399	SH		SOLE		0	0	8,399
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	502	12,013	SH		SOLE		0	0	12,013
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16	451	SH		SOLE		0	0	451
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	112	2,196	SH		SOLE		0	0	2,196
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	521	8,821	SH		SOLE		0	0	8,821
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	205	10,432	SH		SOLE		0	0	10,432
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2	347	SH		SOLE		0	0	347
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	49	788	SH		SOLE		0	0	788
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	125	3,821	SH		SOLE		0	0	3,821
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	688	8,145	SH		SOLE		0	0	8,145
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43	1,556	SH		SOLE		0	0	1,556
FIRSTENERGY CORP	COM	337932107	7	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,098	11,562	SH		SOLE		0	0	11,562
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	37	521	SH		SOLE		0	0	521
FLEETCOR TECHNOLOGIES INC	COM	339041105	23	125	SH		SOLE		0	0	125
FLUOR CORP NEW	COM	343412102	5	724	SH		SOLE		0	0	724
FNCB BANCORP INC	COM	302578109	375	54,317	SH		SOLE		0	0	54,317
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	83	17,131	SH		SOLE		0	0	17,131
FORTINET INC	COM	34959E109	5	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	69	1,251	SH		SOLE		0	0	1,251
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	221	SH		SOLE		0	0	221
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	3	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	30	4,508	SH		SOLE		0	0	4,508
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	698	SH		SOLE		0	0	698
FS KKR CAPITAL CORP	COM	302635107	24	7,880	SH		SOLE		0	0	7,880
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	16	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	11	1,375	SH		SOLE		0	0	1,375
GAMING & LEISURE PPTYS INC	COM	36467J108	70	2,523	SH		SOLE		0	0	2,523
GAP INC	COM	364760108	6	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	146	1,952	SH		SOLE		0	0	1,952
GARRETT MOTION INC	COM	366505105	0	141	SH		SOLE		0	0	141
GCI LIBERTY INC	COM CLASS A	36164V305	5	79	SH		SOLE		0	0	79
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	658	4,942	SH		SOLE		0	0	4,942
GENERAL ELECTRIC CO	COM	369604103	443	55,843	SH		SOLE		0	0	55,843
GENERAL MLS INC	COM	370334104	969	16,939	SH		SOLE		0	0	16,939
GENERAL MTRS CO	COM	37045V100	925	44,089	SH		SOLE		0	0	44,089
GENESCO INC	COM	371532102	1	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	224	3,331	SH		SOLE		0	0	3,331
GENWORTH FINL INC	COM CL A	37247D106	1	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	5	226	SH		SOLE		0	0	226
GILEAD SCIENCES INC	COM	375558103	937	11,948	SH		SOLE		0	0	11,948
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	171	4,522	SH		SOLE		0	0	4,522
GLOBAL PMTS INC	COM	37940X102	14	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	0	83	SH		SOLE		0	0	83
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	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	126	6,550	SH		SOLE		0	0	6,550
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	9	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	1	30	SH		SOLE		0	0	30
GODADDY INC	CL A	380237107	4	75	SH		SOLE		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	87	565	SH		SOLE		0	0	565
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	4	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	233	33,944	SH		SOLE		0	0	33,944
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	46	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	161	20,430	SH		SOLE		0	0	20,430
HARLEY DAVIDSON INC	COM	412822108	3	160	SH		SOLE		0	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	628	8,776	SH		SOLE		0	0	8,776
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HDFC BANK LTD	SPONSORED ADS	40415F101	1	16	SH		SOLE		0	0	16
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	323	SH		SOLE		0	0	323
HELMERICH & PAYNE INC	COM	423452101	5	290	SH		SOLE		0	0	290
HENRY SCHEIN INC	COM	806407102	151	2,980	SH		SOLE		0	0	2,980
HERC HLDGS INC	COM	42704L104	1	66	SH		SOLE		0	0	66
HERCULES CAPITAL INC	COM	427096508	4	500	SH		SOLE		0	0	500
HERON THERAPEUTICS INC	COM	427746102	0	41	SH		SOLE		0	0	41
HERSHEY CO	COM	427866108	440	3,151	SH		SOLE		0	0	3,151
HESS CORP	COM	42809H107	1	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	2,657	SH		SOLE		0	0	2,657
HI CRUSH INC	COM	428337109	0	100	SH		SOLE		0	0	100
HOME BANCSHARES INC	COM	436893200	0	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	1,342	7,030	SH		SOLE		0	0	7,030
HONEYWELL INTL INC	COM	438516106	331	2,473	SH		SOLE		0	0	2,473
HORMEL FOODS CORP	COM	440452100	437	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	371	33,621	SH		SOLE		0	0	33,621
HP INC	COM	40434L105	502	28,902	SH		SOLE		0	0	28,902
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,708	SH		SOLE		0	0	1,708
HUMANA INC	COM	444859102	7	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	92	11,183	SH		SOLE		0	0	11,183
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	15	1,025	SH		SOLE		0	0	1,025
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	3	86	SH		SOLE		0	0	86
ICON PLC	SHS	G4705A100	2	12	SH		SOLE		0	0	12
IHS MARKIT LTD	SHS	G47567105	19	315	SH		SOLE		0	0	315
ILLINOIS TOOL WKS INC	COM	452308109	1,141	7,588	SH		SOLE		0	0	7,588
IMMUNOGEN INC	COM	45253H101	43	12,500	SH		SOLE		0	0	12,500
INFINERA CORP	COM	45667G103	5	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	1	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	15	675	SH		SOLE		0	0	675
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	250	SH		SOLE		0	0	250
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	445	SH		SOLE		0	0	445
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	600	SH		SOLE		0	0	600
INSPERITY INC	COM	45778Q107	0	13	SH		SOLE		0	0	13
INSPIRE MED SYS INC	COM	457730109	1	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	2	10	SH		SOLE		0	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	9,574	174,221	SH		SOLE		0	0	174,221
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	76	1,200	SH		SOLE		0	0	1,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	12	SH		SOLE		0	0	12
INTERDIGITAL INC	COM	45867G101	2	53	SH		SOLE		0	0	53
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,912	16,968	SH		SOLE		0	0	16,968
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	181	SH		SOLE		0	0	181
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	291	9,356	SH		SOLE		0	0	9,356
INTUIT	COM	461202103	985	4,283	SH		SOLE		0	0	4,283
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	88	SH		SOLE		0	0	88
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	7	611	SH		SOLE		0	0	611
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1	140	SH		SOLE		0	0	140
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 OPPORTUNI	COM	46132R104	2	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	443	8,893	SH		SOLE		0	0	8,893
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	89	1,840	SH		SOLE		0	0	1,840
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	37	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	442	4,780	SH		SOLE		0	0	4,780
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	175	1,568	SH		SOLE		0	0	1,568
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	96	1,083	SH		SOLE		0	0	1,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	423	SH		SOLE		0	0	423
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	17	356	SH		SOLE		0	0	356
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	24	1,024	SH		SOLE		0	0	1,024
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	481	12,081	SH		SOLE		0	0	12,081
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	298	6,351	SH		SOLE		0	0	6,351
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	48	3,638	SH		SOLE		0	0	3,638
INVESCO EXCHANGE-TRADED FD T	PURBTA MSCI US	46138E461	187	7,188	SH		SOLE		0	0	7,188
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	18	695	SH		SOLE		0	0	695
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	136	3,086	SH		SOLE		0	0	3,086
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	205	10,015	SH		SOLE		0	0	10,015
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	12	400	SH		SOLE		0	0	400
INVESCO LTD	SHS	G491BT108	4	410	SH		SOLE		0	0	410
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,100	SH		SOLE		0	0	1,100
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 QQQ TR	UNIT SER 1	46090E103	13,793	72,440	SH		SOLE		0	0	72,440
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	20	427	SH		SOLE		0	0	427
IPG PHOTONICS CORP	COM	44980X109	21	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	41	1,729	SH		SOLE		0	0	1,729
ISHARES GOLD TRUST	ISHARES	464285105	298	19,786	SH		SOLE		0	0	19,786
ISHARES INC	CORE MSCI EMKT	46434G103	74	1,829	SH		SOLE		0	0	1,829
ISHARES INC	MIN VOL GBL ETF	464286525	171	2,131	SH		SOLE		0	0	2,131
ISHARES INC	MIN VOL EMRG MKT	464286533	260	5,542	SH		SOLE		0	0	5,542
ISHARES INC	MSCI EURZONE ETF	464286608	25	826	SH		SOLE		0	0	826
ISHARES INC	MSCI PAC JP ETF	464286665	25	750	SH		SOLE		0	0	750
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	56	1,140	SH		SOLE		0	0	1,140
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,536	SH		SOLE		0	0	1,536
ISHARES TR	0-5YR HI YL CP	46434V407	59	1,451	SH		SOLE		0	0	1,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	10-20 YR TRS ETF	464288653	6	35	SH		SOLE		0	0	35
ISHARES TR	20 YR TR BD ETF	464287432	27	163	SH		SOLE		0	0	163
ISHARES TR	3 7 YR TREAS BD	464288661	54	403	SH		SOLE		0	0	403
ISHARES TR	BROAD USD HIGH	46435U853	4	115	SH		SOLE		0	0	115
ISHARES TR	CORE S&P TTL STK	464287150	16	286	SH		SOLE		0	0	286
ISHARES TR	CORE S&P500 ETF	464287200	243	940	SH		SOLE		0	0	940
ISHARES TR	CORE US AGGBD ET	464287226	132	1,143	SH		SOLE		0	0	1,143
ISHARES TR	CORE S&P MCP ETF	464287507	99	685	SH		SOLE		0	0	685
ISHARES TR	CORE S&P US VLU	464287663	7	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	254	4,527	SH		SOLE		0	0	4,527
ISHARES TR	CORE HIGH DV ETF	46429B663	11	150	SH		SOLE		0	0	150
ISHARES TR	CORE MSCI TOTAL	46432F834	4	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	36	723	SH		SOLE		0	0	723
ISHARES TR	CORE DIV GRWTH	46434V621	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EURO	46434V738	4	119	SH		SOLE		0	0	119
ISHARES TR	CORE INTL AGGR	46435G672	5	83	SH		SOLE		0	0	83
ISHARES TR	MIN VOL EAFE ETF	46429B689	629	10,142	SH		SOLE		0	0	10,142
ISHARES TR	MSCI MIN VOL ETF	46429B697	929	17,205	SH		SOLE		0	0	17,205
ISHARES TR	USA QUALITY FCTR	46432F339	16	202	SH		SOLE		0	0	202
ISHARES TR	USA MOMENTUM FCT	46432F396	210	1,975	SH		SOLE		0	0	1,975
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL TECH ETF	464287291	33	182	SH		SOLE		0	0	182
ISHARES TR	GLOBAL FINLS ETF	464287333	4	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL ENERG ETF	464287341	16	970	SH		SOLE		0	0	970
ISHARES TR	GLOBAL 100 ETF	464287572	5	122	SH		SOLE		0	0	122
ISHARES TR	GL CLEAN ENE ETF	464288224	9	904	SH		SOLE		0	0	904
ISHARES TR	GLB INFRASTR ETF	464288372	46	1,340	SH		SOLE		0	0	1,340
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	38	537	SH		SOLE		0	0	537
ISHARES TR	GLB CNSM STP ETF	464288737	43	892	SH		SOLE		0	0	892
ISHARES TR	GLOBAL REIT ETF	46434V647	0	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX INV CP ETF	464287242	1,356	10,976	SH		SOLE		0	0	10,976
ISHARES TR	IBOXX HI YD ETF	464288513	3,805	49,376	SH		SOLE		0	0	49,376
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	INTRM TR CRP ETF	464288638	77	1,400	SH		SOLE		0	0	1,400
ISHARES TR	INTL SEL DIV ETF	464288448	40	1,753	SH		SOLE		0	0	1,753
ISHARES TR	JPMORGAN USD EMG	464288281	7	68	SH		SOLE		0	0	68
ISHARES TR	MBS ETF	464288588	1,044	9,452	SH		SOLE		0	0	9,452
ISHARES TR	MRGSTR MD CP GRW	464288307	17	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EMG MKT ETF	464287234	218	6,379	SH		SOLE		0	0	6,379
ISHARES TR	MSCI EAFE ETF	464287465	37	689	SH		SOLE		0	0	689
ISHARES TR	MSCI AC ASIA ETF	464288182	31	526	SH		SOLE		0	0	526
ISHARES TR	MSCI ACWI ETF	464288257	27	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	11	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	4	353	SH		SOLE		0	0	353
ISHARES TR	MSCI PERU ETF	464289842	0	20	SH		SOLE		0	0	20
ISHARES TR	MSCI POLAND ETF	46429B606	0	32	SH		SOLE		0	0	32
ISHARES TR	NASDAQ BIOTECH	464287556	68	635	SH		SOLE		0	0	635
ISHARES TR	NATIONAL MUN ETF	464288414	1,344	11,889	SH		SOLE		0	0	11,889
ISHARES TR	NORTH AMERN NAT	464287374	22	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	56	871	SH		SOLE		0	0	871
ISHARES TR	RUS MD CP GR ETF	464287481	53	434	SH		SOLE		0	0	434
ISHARES TR	RUS 1000 VAL ETF	464287598	19	193	SH		SOLE		0	0	193
ISHARES TR	RUS 1000 GRW ETF	464287614	157	1,040	SH		SOLE		0	0	1,040
ISHARES TR	RUS 1000 ETF	464287622	30	209	SH		SOLE		0	0	209
ISHARES TR	RUSSELL 2000 ETF	464287655	6,455	56,399	SH		SOLE		0	0	56,399
ISHARES TR	CORE S&P US GWT	464287671	7	126	SH		SOLE		0	0	126
ISHARES TR	SP SMCP600VL ETF	464287879	4	43	SH		SOLE		0	0	43
ISHARES TR	S&P SML 600 GWT	464287887	2	18	SH		SOLE		0	0	18
ISHARES TR	SELECT DIVID ETF	464287168	42	570	SH		SOLE		0	0	570
ISHARES TR	SHRT NAT MUN ETF	464288158	202	1,900	SH		SOLE		0	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	78	1,484	SH		SOLE		0	0	1,484
ISHARES TR	SHORT TREAS BD	464288679	794	7,156	SH		SOLE		0	0	7,156
ISHARES TR	TIPS BD ETF	464287176	651	5,433	SH		SOLE		0	0	5,433
ISHARES TR	TRANS AVG ETF	464287192	18	130	SH		SOLE		0	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	5,025	72,235	SH		SOLE		0	0	72,235
ISHARES TR	US HLTHCARE ETF	464287762	37	196	SH		SOLE		0	0	196
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	PFD AND INCM SEC	464288687	301	9,443	SH		SOLE		0	0	9,443
ISHARES TR	US HOME CONS ETF	464288752	14	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	218	968	SH		SOLE		0	0	968
ISHARES TR	US HLTHCR PR ETF	464288828	46	275	SH		SOLE		0	0	275
ISHARES TR	U.S. PHARMA ETF	464288836	44	325	SH		SOLE		0	0	325
ISHARES TR	US TREAS BD ETF	46429B267	67	2,393	SH		SOLE		0	0	2,393
ISHARES TR	BARCLAYS 7 10 YR	464287440	350	2,869	SH		SOLE		0	0	2,869
ISHARES TR	1 3 YR TREAS BD	464287457	776	8,952	SH		SOLE		0	0	8,952
ISTAR INC	COM	45031U101	4	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	12	255	SH		SOLE		0	0	255
J2 GLOBAL INC	COM	48123V102	15	200	SH		SOLE		0	0	200
JD COM INC	SPON ADR CL A	47215P106	9	230	SH		SOLE		0	0	230
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	4,579	33,125	SH		SOLE		0	0	33,125
JOHNSON CTLS INTL PLC	SHS	G51502105	56	2,065	SH		SOLE		0	0	2,065
JONES LANG LASALLE INC	COM	48020Q107	2	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	5,195	57,730	SH		SOLE		0	0	57,730
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KANSAS CITY SOUTHERN	COM NEW	485170302	19	153	SH		SOLE		0	0	153
KAR AUCTION SVCS INC	COM	48238T109	1	86	SH		SOLE		0	0	86
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	4	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	456	7,086	SH		SOLE		0	0	7,086
KENNAMETAL INC	COM	489170100	7	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	7	304	SH		SOLE		0	0	304
KEYCORP	COM	493267108	2	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	876	6,438	SH		SOLE		0	0	6,438
KINDER MORGAN INC DEL	COM	49456B101	109	7,828	SH		SOLE		0	0	7,828
KLA CORPORATION	COM NEW	482480100	7	50	SH		SOLE		0	0	50
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	34	2,328	SH		SOLE		0	0	2,328
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	241	SH		SOLE		0	0	241
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	11	450	SH		SOLE		0	0	450
KRAFT HEINZ CO	COM	500754106	120	4,848	SH		SOLE		0	0	4,848
KURA ONCOLOGY INC	COM	50127T109	0	39	SH		SOLE		0	0	39
L BRANDS INC	COM	501797104	3	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	55	305	SH		SOLE		0	0	305
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	46	191	SH		SOLE		0	0	191
LAMB WESTON HLDGS INC	COM	513272104	16	272	SH		SOLE		0	0	272
LANDSTAR SYS INC	COM	515098101	14	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	5	110	SH		SOLE		0	0	110
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6	286	SH		SOLE		0	0	286
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2	75	SH		SOLE		0	0	75
LAUDER ESTEE COS INC	CL A	518439104	12	75	SH		SOLE		0	0	75
LEAR CORP	COM NEW	521865204	15	184	SH		SOLE		0	0	184
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	18	695	SH		SOLE		0	0	695
LEGG MASON INC	COM	524901105	1	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	24	900	SH		SOLE		0	0	900
LENNAR CORP	CL A	526057104	2	50	SH		SOLE		0	0	50
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	24	540	SH		SOLE		0	0	540
LIBERTY BROADBAND CORP	COM SER A	530307107	3	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	5	45	SH		SOLE		0	0	45
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	96	SH		SOLE		0	0	96
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8	113	SH		SOLE		0	0	113
LIGHTBRIDGE CORP	COM	53224K302	0	241	SH		SOLE		0	0	241
LILLY ELI & CO	COM	532457108	2,375	15,820	SH		SOLE		0	0	15,820
LINCOLN NATL CORP IND	COM	534187109	74	2,825	SH		SOLE		0	0	2,825
LINDE PLC	SHS	G5494J103	450	2,504	SH		SOLE		0	0	2,504
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	180	SH		SOLE		0	0	180
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	367	17,908	SH		SOLE		0	0	17,908
LOCKHEED MARTIN CORP	COM	539830109	1,916	5,210	SH		SOLE		0	0	5,210
LOEWS CORP	COM	540424108	7	205	SH		SOLE		0	0	205
LOGMEIN INC	COM	54142L109	5	65	SH		SOLE		0	0	65
LOWES COS INC	COM	548661107	501	5,818	SH		SOLE		0	0	5,818
LPL FINL HLDGS INC	COM	50212V100	17	319	SH		SOLE		0	0	319
LTC PPTYS INC	COM	502175102	8	265	SH		SOLE		0	0	265
LULULEMON ATHLETICA INC	COM	550021109	19	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	11	143	SH		SOLE		0	0	143
LUMOS PHARMA INC	COM	55028X109	0	5	SH		SOLE		0	0	5
LYFT INC	CL A COM	55087P104	0	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89	1,784	SH		SOLE		0	0	1,784
M & T BK CORP	COM	55261F104	858	8,296	SH		SOLE		0	0	8,296
MACERICH CO	COM	554382101	2	400	SH		SOLE		0	0	400
MACYS INC	COM	55616P104	8	1,553	SH		SOLE		0	0	1,553
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	571	SH		SOLE		0	0	571
MAGNA INTL INC	COM	559222401	71	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	5	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	11	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	11	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	3	777	SH		SOLE		0	0	777
MARATHON PETE CORP	COM	56585A102	18	743	SH		SOLE		0	0	743
MARKEL CORP	COM	570535104	9	10	SH		SOLE		0	0	10
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	358	4,789	SH		SOLE		0	0	4,789
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	55	SH		SOLE		0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	52	600	SH		SOLE		0	0	600
MASTERCARD INC	CL A	57636Q104	1,446	5,985	SH		SOLE		0	0	5,985
MATADOR RES CO	COM	576485205	0	53	SH		SOLE		0	0	53
MATRIX SVC CO	COM	576853105	9	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	1	30	SH		SOLE		0	0	30
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	339	2,253	SH		SOLE		0	0	2,253
MCDONALDS CORP	COM	580135101	2,082	12,330	SH		SOLE		0	0	12,330
MCEWEN MNG INC	COM	58039P107	5	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	461	3,412	SH		SOLE		0	0	3,412
MEDTRONIC PLC	SHS	G5960L103	717	7,695	SH		SOLE		0	0	7,695
MERCK & CO. INC	COM	58933Y105	3,265	41,798	SH		SOLE		0	0	41,798
MERCURY SYS INC	COM	589378108	1	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	258	8,454	SH		SOLE		0	0	8,454
METTLER TOLEDO INTERNATIONAL	COM	592688105	41	60	SH		SOLE		0	0	60
MGM RESORTS INTERNATIONAL	COM	552953101	23	1,983	SH		SOLE		0	0	1,983
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	18	263	SH		SOLE		0	0	263
MICRON TECHNOLOGY INC	COM	595112103	64	1,510	SH		SOLE		0	0	1,510
MICROSOFT CORP	COM	594918104	5,680	35,252	SH		SOLE		0	0	35,252
MID AMER APT CMNTYS INC	COM	59522J103	25	246	SH		SOLE		0	0	246
MIDDLEBY CORP	COM	596278101	17	300	SH		SOLE		0	0	300
MILLER HERMAN INC	COM	600544100	16	735	SH		SOLE		0	0	735
MODERNA INC	COM	60770K107	30	1,000	SH		SOLE		0	0	1,000
MOHAWK INDS INC	COM	608190104	38	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	539	10,578	SH		SOLE		0	0	10,578
MONEYGRAM INTL INC	COM NEW	60935Y208	1	550	SH		SOLE		0	0	550
MONGODB INC	CL A	60937P106	12	88	SH		SOLE		0	0	88
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	374	SH		SOLE		0	0	374
MOODYS CORP	COM	615369105	20	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	3	95	SH		SOLE		0	0	95
MOSAIC CO NEW	COM	61945C103	9	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	67	SH		SOLE		0	0	67
MUELLER INDS INC	COM	624756102	5	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	4	43	SH		SOLE		0	0	43
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE		0	0	0
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	87	1,754	SH		SOLE		0	0	1,754
NATIONAL OILWELL VARCO INC	COM	637071101	113	11,502	SH		SOLE		0	0	11,502
NATIONAL VISION HLDGS INC	COM	63845R107	1	40	SH		SOLE		0	0	40
NATURA &CO HLDG S A	ADS	63884N108	9	900	SH		SOLE		0	0	900
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	14	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	88	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	7	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	55	2,000	SH		SOLE		0	0	2,000
NEON THERAPEUTICS INC	COM	64050Y100	1	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	209	556	SH		SOLE		0	0	556
NEW JERSEY RES	COM	646025106	654	19,735	SH		SOLE		0	0	19,735
NEW YORK CMNTY BANCORP INC	COM	649445103	8	900	SH		SOLE		0	0	900
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	7,593	SH		SOLE		0	0	7,593
NEWELL BRANDS INC	COM	651229106	1	99	SH		SOLE		0	0	99
NEWMONT CORP	COM	651639106	62	1,375	SH		SOLE		0	0	1,375
NEXTERA ENERGY INC	COM	65339F101	1,589	6,453	SH		SOLE		0	0	6,453
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	307	6,591	SH		SOLE		0	0	6,591
NIKE INC	CL B	654106103	179	2,168	SH		SOLE		0	0	2,168
NIO INC	SPON ADS	62914V106	127	45,675	SH		SOLE		0	0	45,675
NISOURCE INC	COM	65473P105	17	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	0	300	SH		SOLE		0	0	300
NOBLE ENERGY INC	COM	655044105	0	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	14	4,496	SH		SOLE		0	0	4,496
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	14	907	SH		SOLE		0	0	907
NORFOLK SOUTHERN CORP	COM	655844108	939	6,169	SH		SOLE		0	0	6,169
NORTHROP GRUMMAN CORP	COM	666807102	65	215	SH		SOLE		0	0	215
NORTHWEST NAT HLDG CO	COM	66765N105	395	6,199	SH		SOLE		0	0	6,199
NORTONLIFELOCK INC	COM	668771108	10	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	700	SH		SOLE		0	0	700
NOVARTIS A G	SPONSORED ADR	66987V109	378	4,590	SH		SOLE		0	0	4,590
NOVO-NORDISK A S	ADR	670100205	63	1,041	SH		SOLE		0	0	1,041
NOW INC	COM	67011P100	5	937	SH		SOLE		0	0	937
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	38	1,041	SH		SOLE		0	0	1,041
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2	46	SH		SOLE		0	0	46
NUTRIEN LTD	COM	67077M108	1	40	SH		SOLE		0	0	40
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	140	SH		SOLE		0	0	140
NUVEEN MUN INCOME FD INC	COM	67062J102	51	4,535	SH		SOLE		0	0	4,535
NUVEEN MUN VALUE FD INC	COM	670928100	1	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	159	8,354	SH		SOLE		0	0	8,354
NUVEEN PA MUN VALUE FD	COM	67074K105	8	609	SH		SOLE		0	0	609
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	401	30,161	SH		SOLE		0	0	30,161
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	22	2,948	SH		SOLE		0	0	2,948
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	34	3,467	SH		SOLE		0	0	3,467
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	53	3,446	SH		SOLE		0	0	3,446
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	51	3,384	SH		SOLE		0	0	3,384
NVENT ELECTRIC PLC	SHS	G6700G107	2	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	1,153	4,375	SH		SOLE		0	0	4,375
NXP SEMICONDUCTORS N V	COM	N6596X109	19	230	SH		SOLE		0	0	230
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	53	177	SH		SOLE		0	0	177
OBSIDIAN ENERGY LTD	COM	674482203	0	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP	COM	674599105	39	3,354	SH		SOLE		0	0	3,354
OCEANEERING INTL INC	COM	675232102	1	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 IN	COM	679580100	51	389	SH		SOLE		0	0	389
OLD REP INTL CORP	COM	680223104	11	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	35	SH		SOLE		0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	197	7,414	SH		SOLE		0	0	7,414
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICELL INC	COM	68213N109	3	40	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	10	180	SH		SOLE		0	0	180
ONEOK INC NEW	COM	682680103	1	49	SH		SOLE		0	0	49
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	337	6,977	SH		SOLE		0	0	6,977
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	0	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	80	1,304	SH		SOLE		0	0	1,304
PACIRA BIOSCIENCES	COM	695127100	1	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	4	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	5	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	3	18	SH		SOLE		0	0	18
PARKER HANNIFIN CORP	COM	701094104	43	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	10	320	SH		SOLE		0	0	320
PATTERSON COS INC	COM	703395103	3	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	123	1,954	SH		SOLE		0	0	1,954
PAYLOCITY HLDG CORP	COM	70438V106	4	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	163	1,699	SH		SOLE		0	0	1,699
PEBBLEBROOK HOTEL TR	COM	70509V100	1	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	67	2,520	SH		SOLE		0	0	2,520
PEMBINA PIPELINE CORP	COM	706327103	28	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	4	1,704	SH		SOLE		0	0	1,704
PENNS WOODS BANCORP INC	COM	708430103	82	3,364	SH		SOLE		0	0	3,364
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19	664	SH		SOLE		0	0	664
PENTAIR PLC	SHS	G7S00T104	11	376	SH		SOLE		0	0	376
PEOPLES FINL SVCS CORP	COM	711040105	72	1,800	SH		SOLE		0	0	1,800
PEOPLES UTD FINL INC	COM	712704105	13	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	2,120	16,901	SH		SOLE		0	0	16,901
PERFICIENT INC	COM	71375U101	1	39	SH		SOLE		0	0	39
PERMROCK ROYALTY TRUST	TR UNIT	714254109	5	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COM	715347100	2	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	3,585	106,776	SH		SOLE		0	0	106,776
PG&E CORP	COM	69331C108	0	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,314	17,997	SH		SOLE		0	0	17,997
PHILLIPS 66	COM	718546104	495	8,872	SH		SOLE		0	0	8,872
PHYSICIANS RLTY TR	COM	71943U104	10	694	SH		SOLE		0	0	694
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	1,000	SH		SOLE		0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	14	750	SH		SOLE		0	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD US TIPS	72201R403	24	400	SH		SOLE		0	0	400
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	8	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	21	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	6	365	SH		SOLE		0	0	365
PITNEY BOWES INC	COM	724479100	1	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	4,197	SH		SOLE		0	0	4,197
PLANET FITNESS INC	CL A	72703H101	180	3,698	SH		SOLE		0	0	3,698
PNC FINL SVCS GROUP INC	COM	693475105	1,282	13,244	SH		SOLE		0	0	13,244
POOL CORPORATION	COM	73278L105	3	14	SH		SOLE		0	0	14
PORTOLA PHARMACEUTICALS INC	COM	737010108	15	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	10	300	SH		SOLE		0	0	300
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	19	1,350	SH		SOLE		0	0	1,350
PPG INDS INC	COM	693506107	491	5,503	SH		SOLE		0	0	5,503
PPL CORP	COM	69351T106	1,308	52,809	SH		SOLE		0	0	52,809
PREFERRED APT CMNTYS INC	COM	74039L103	235	32,671	SH		SOLE		0	0	32,671
PRICE T ROWE GROUP INC	COM	74144T108	25	260	SH		SOLE		0	0	260
PRINCIPAL FINL GROUP INC	COM	74251V102	85	2,728	SH		SOLE		0	0	2,728
PROCTER & GAMBLE CO	COM	742718109	3,862	34,283	SH		SOLE		0	0	34,283
PROGRESSIVE CORP OHIO	COM	743315103	13	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	3	37	SH		SOLE		0	0	37
PROOFPOINT INC	COM	743424103	31	300	SH		SOLE		0	0	300
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,104	23,890	SH		SOLE		0	0	23,890
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,699	37,720	SH		SOLE		0	0	37,720
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,937	50,922	SH		SOLE		0	0	50,922
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATION	COM	74348T102	25	5,900	SH		SOLE		0	0	5,900
PRUDENTIAL FINL INC	COM	744320102	534	10,247	SH		SOLE		0	0	10,247
PTC INC	COM	69370C100	0	0	SH		SOLE		0	0	0
PTC THERAPEUTICS INC	COM	69366J200	62	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	226	1,136	SH		SOLE		0	0	1,136
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	453	10,088	SH		SOLE		0	0	10,088
PULTE GROUP INC	COM	745867101	4	170	SH		SOLE		0	0	170
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	1	SH		SOLE		0	0	1
PVH CORPORATION	COM	693656100	4	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	8	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	686	9,581	SH		SOLE		0	0	9,581
QUANTA SVCS INC	COM	74762E102	454	14,323	SH		SOLE		0	0	14,323
QUIDEL CORP	COM	74838J101	20	200	SH		SOLE		0	0	200
QURATE RETAIL INC	COM SER A	74915M100	6	969	SH		SOLE		0	0	969
RAPID7 INC	COM	753422104	1	29	SH		SOLE		0	0	29
RAYTHEON CO	COM NEW	755111507	229	1,745	SH		SOLE		0	0	1,745
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,382	41,813	SH		SOLE		0	0	41,813
REALTY INCOME CORP	COM	756109104	53	1,060	SH		SOLE		0	0	1,060
RED ROCK RESORTS INC	CL A	75700L108	17	2,000	SH		SOLE		0	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	49	101	SH		SOLE		0	0	101
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	799	SH		SOLE		0	0	799
RELX PLC	SPONSORED ADR	759530108	5	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	231	SH		SOLE		0	0	231
RESMED INC	COM	761152107	4	25	SH		SOLE		0	0	25
RETROPHIN INC	COM	761299106	1	37	SH		SOLE		0	0	37
RITE AID CORP	COM	767754872	19	1,260	SH		SOLE		0	0	1,260
ROCKWELL AUTOMATION INC	COM	773903109	116	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	14	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	10	111	SH		SOLE		0	0	111
ROPER TECHNOLOGIES INC	COM	776696106	486	1,558	SH		SOLE		0	0	1,558
ROSS STORES INC	COM	778296103	40	458	SH		SOLE		0	0	458
ROYAL BK CDA	COM	780087102	75	1,223	SH		SOLE		0	0	1,223
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	671	SH		SOLE		0	0	671
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	153	4,678	SH		SOLE		0	0	4,678
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	718	SH		SOLE		0	0	718
RPC INC	COM	749660106	2	913	SH		SOLE		0	0	913
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	857	SH		SOLE		0	0	857
S&P GLOBAL INC	COM	78409V104	134	546	SH		SOLE		0	0	546
SAGE THERAPEUTICS INC	COM	78667J108	0	10	SH		SOLE		0	0	10
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	279	1,936	SH		SOLE		0	0	1,936
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	4	8,762	SH		SOLE		0	0	8,762
SANOFI	SPONSORED ADR	80105N105	138	3,157	SH		SOLE		0	0	3,157
SAREPTA THERAPEUTICS INC	COM	803607100	69	706	SH		SOLE		0	0	706
SCHLUMBERGER LTD	COM	806857108	29	2,136	SH		SOLE		0	0	2,136
SCHWAB CHARLES CORP	COM	808513105	23	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	6	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129	2,862	SH		SOLE		0	0	2,862
SCOTTS MIRACLE GRO CO	CL A	810186106	5	50	SH		SOLE		0	0	50
SEABRIDGE GOLD INC	COM	811916105	2	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	44	894	SH		SOLE		0	0	894
SEALED AIR CORP NEW	COM	81211K100	5	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	4	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	382	3,894	SH		SOLE		0	0	3,894
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	646	11,867	SH		SOLE		0	0	11,867
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,570	54,018	SH		SOLE		0	0	54,018
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	472	22,681	SH		SOLE		0	0	22,681
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	568	6,408	SH		SOLE		0	0	6,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	504	8,548	SH		SOLE		0	0	8,548
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206	2,558	SH		SOLE		0	0	2,558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	147	3,325	SH		SOLE		0	0	3,325
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90	1,623	SH		SOLE		0	0	1,623
SERITAGE GROWTH PPTYS	CL A	81752R100	1	136	SH		SOLE		0	0	136
SERVICE PPTYS TR	COM SH BEN INT	81761L102	47	8,687	SH		SOLE		0	0	8,687
SHERWIN WILLIAMS CO	COM	824348106	65	141	SH		SOLE		0	0	141
SHOPIFY INC	CL A	82509L107	3	7	SH		SOLE		0	0	7
SHOTSPOTTER INC	COM	82536T107	1	24	SH		SOLE		0	0	24
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	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	24	300	SH		SOLE		0	0	300
SIGNET JEWELERS LIMITED	SHS	G81276100	3	500	SH		SOLE		0	0	500
SILICON LABORATORIES INC	COM	826919102	1	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	12	227	SH		SOLE		0	0	227
SIRIUS XM HLDGS INC	COM	82968B103	28	5,734	SH		SOLE		0	0	5,734
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	21	236	SH		SOLE		0	0	236
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	60	SH		SOLE		0	0	60
SLM CORP	COM	78442P106	3	477	SH		SOLE		0	0	477
SMUCKER J M CO	COM NEW	832696405	4	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	106	973	SH		SOLE		0	0	973
SONOS INC	COM	83570H108	2	200	SH		SOLE		0	0	200
SOUTH JERSEY INDS INC	COM	838518108	819	30,545	SH		SOLE		0	0	30,545
SOUTHERN CO	COM	842587107	1,407	25,222	SH		SOLE		0	0	25,222
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
SOUTHWESTERN ENERGY CO	COM	845467109	0	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	123	562	SH		SOLE		0	0	562
SPDR GOLD TRUST	GOLD SHS	78463V107	7,875	53,194	SH		SOLE		0	0	53,194
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	691	20,553	SH		SOLE		0	0	20,553
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	189	9,559	SH		SOLE		0	0	9,559
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	73	SH		SOLE		0	0	73
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,329	241,820	SH		SOLE		0	0	241,820
SPDR SER TR	BLOOMBERG SRT TR	78468R408	67	2,831	SH		SOLE		0	0	2,831
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	75	787	SH		SOLE		0	0	787
SPDR SER TR	SPDR BLOOMBERG	78468R663	25,542	278,752	SH		SOLE		0	0	278,752
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	462	23,537	SH		SOLE		0	0	23,537
SPDR SER TR	PORTFOLIO CRPORT	78464A144	387	11,854	SH		SOLE		0	0	11,854
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	192	3,500	SH		SOLE		0	0	3,500
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	2,865	SH		SOLE		0	0	2,865
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	576	19,055	SH		SOLE		0	0	19,055
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,606	86,229	SH		SOLE		0	0	86,229
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,966	253,278	SH		SOLE		0	0	253,278
SPDR SER TR	PORTFOLIO S&P500	78464A854	49	1,632	SH		SOLE		0	0	1,632
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24	786	SH		SOLE		0	0	786
SPDR SER TR	PRTFLO S&P500 HI	78468R788	163	6,616	SH		SOLE		0	0	6,616
SPDR SER TR	HLTH CR EQUIP	78464A581	12	162	SH		SOLE		0	0	162
SPDR SER TR	S&P REGL BKG	78464A698	86	2,646	SH		SOLE		0	0	2,646
SPDR SER TR	DJ REIT ETF	78464A607	5	75	SH		SOLE		0	0	75
SPDR SER TR	S&P METALS MNG	78464A755	10	646	SH		SOLE		0	0	646
SPDR SER TR	S&P DIVID ETF	78464A763	79	995	SH		SOLE		0	0	995
SPDR SER TR	S&P SEMICNDCTR	78464A862	37	437	SH		SOLE		0	0	437
SPDR SER TR	S&P BIOTECH	78464A870	319	4,120	SH		SOLE		0	0	4,120
SPDR SER TR	S&P HOMEBUILD	78464A888	38	1,292	SH		SOLE		0	0	1,292
SPIRIT AIRLS INC	COM	848577102	53	4,086	SH		SOLE		0	0	4,086
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	300	SH		SOLE		0	0	300
SPRINT CORPORATION	COM	85207U105	31	3,590	SH		SOLE		0	0	3,590
SPROUTS FMRS MKT INC	COM	85208M102	1	56	SH		SOLE		0	0	56
SQUARE INC	CL A	852234103	51	970	SH		SOLE		0	0	970
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	650	SH		SOLE		0	0	650
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	88	2,210	SH		SOLE		0	0	2,210
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,037	21,620	SH		SOLE		0	0	21,620
STAG INDL INC	COM	85254J102	42	1,845	SH		SOLE		0	0	1,845
STAMPS COM INC	COM NEW	852857200	3	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	253	2,533	SH		SOLE		0	0	2,533
STARBUCKS CORP	COM	855244109	758	10,829	SH		SOLE		0	0	10,829
STARWOOD PPTY TR INC	COM	85571B105	16	1,579	SH		SOLE		0	0	1,579
STATE STR CORP	COM	857477103	29	548	SH		SOLE		0	0	548
STEEL DYNAMICS INC	COM	858119100	18	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	2	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	7	150	SH		SOLE		0	0	150
STERLING BANCORP DEL	COM	85917A100	3	277	SH		SOLE		0	0	277
STONECO LTD	COM CL A	G85158106	1	23	SH		SOLE		0	0	23
STONEMOR INC	COM	86184W106	2	2,000	SH		SOLE		0	0	2,000
STRYKER CORP	COM	863667101	3,726	22,382	SH		SOLE		0	0	22,382
SUN LIFE FINL INC	COM	866796105	15	457	SH		SOLE		0	0	457
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	32	2,008	SH		SOLE		0	0	2,008
SUNOCO LP	COM UT REP LP	86765K109	13	819	SH		SOLE		0	0	819
SVB FINANCIAL GROUP	COM	78486Q101	16	108	SH		SOLE		0	0	108
SYNCHRONY FINL	COM	87165B103	4	259	SH		SOLE		0	0	259
SYNNEX CORP	COM	87162W100	16	225	SH		SOLE		0	0	225
SYSCO CORP	COM	871829107	1,026	20,187	SH		SOLE		0	0	20,187
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53	1,102	SH		SOLE		0	0	1,102
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	26	400	SH		SOLE		0	0	400
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	359	27,715	SH		SOLE		0	0	27,715
TARGA RES CORP	COM	87612G101	7	1,065	SH		SOLE		0	0	1,065
TARGET CORP	COM	87612E106	1,758	18,067	SH		SOLE		0	0	18,067
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	85	1,925	SH		SOLE		0	0	1,925
TE CONNECTIVITY LTD	REG SHS	H84989104	85	1,351	SH		SOLE		0	0	1,351
TECK RESOURCES LTD	CL B	878742204	2	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	2	10	SH		SOLE		0	0	10
TELUS CORPORATION	COM	87971M103	15	970	SH		SOLE		0	0	970
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	23	422	SH		SOLE		0	0	422
TERRAFORM PWR INC	COM CL A	88104R209	2	103	SH		SOLE		0	0	103
TERRENO RLTY CORP	COM	88146M101	1	27	SH		SOLE		0	0	27
TESLA INC	COM	88160R101	13	24	SH		SOLE		0	0	24
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,394	SH		SOLE		0	0	1,394
TEXAS INSTRS INC	COM	882508104	585	5,850	SH		SOLE		0	0	5,850
TEXTRON INC	COM	883203101	14	508	SH		SOLE		0	0	508
THE TRADE DESK INC	COM CL A	88339J105	24	124	SH		SOLE		0	0	124
THERMO FISHER SCIENTIFIC INC	COM	883556102	691	2,437	SH		SOLE		0	0	2,437
THOMSON REUTERS CORP	COM NEW	884903709	25	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	79	1,874	SH		SOLE		0	0	1,874
TIFFANY & CO NEW	COM	886547108	2,012	15,536	SH		SOLE		0	0	15,536
TILRAY INC	COM CL 2	88688T100	0	50	SH		SOLE		0	0	50
TIVITY HEALTH INC	COM	88870R102	1	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	173	3,625	SH		SOLE		0	0	3,625
TOLL BROTHERS INC	COM	889478103	45	2,360	SH		SOLE		0	0	2,360
TORONTO DOMINION BK ONT	COM NEW	891160509	307	7,247	SH		SOLE		0	0	7,247
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	203	SH		SOLE		0	0	203
TOTAL S.A.	SPONSORED ADS	89151E109	154	4,138	SH		SOLE		0	0	4,138
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	14	169	SH		SOLE		0	0	169
TRANSDIGM GROUP INC	COM	893641100	2	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	0	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	706	7,109	SH		SOLE		0	0	7,109
TREX CO INC	COM	89531P105	1	15	SH		SOLE		0	0	15
TRINITY INDS INC	COM	896522109	29	1,780	SH		SOLE		0	0	1,780
TRUIST FINL CORP	COM	89832Q109	493	15,368	SH		SOLE		0	0	15,368
TWILIO INC	CL A	90138F102	2	24	SH		SOLE		0	0	24
TWITTER INC	COM	90184L102	173	7,063	SH		SOLE		0	0	7,063
TWO HBRS INVT CORP	COM NEW	90187B408	22	5,756	SH		SOLE		0	0	5,756
TYSON FOODS INC	CL A	902494103	513	8,859	SH		SOLE		0	0	8,859
UBER TECHNOLOGIES INC	COM	90353T100	9	325	SH		SOLE		0	0	325
UGI CORP NEW	COM	902681105	530	19,861	SH		SOLE		0	0	19,861
ULTA BEAUTY INC	COM	90384S303	40	230	SH		SOLE		0	0	230
UMPQUA HLDGS CORP	COM	904214103	8	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	8	875	SH		SOLE		0	0	875
UNDER ARMOUR INC	CL C	904311206	7	863	SH		SOLE		0	0	863
UNILEVER N V	N Y SHS NEW	904784709	136	2,778	SH		SOLE		0	0	2,778
UNILEVER PLC	SPON ADR NEW	904767704	24	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	1,195	8,309	SH		SOLE		0	0	8,309
UNITED NAT FOODS INC	COM	911163103	0	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	1,332	13,841	SH		SOLE		0	0	13,841
UNITED RENTALS INC	COM	911363109	17	168	SH		SOLE		0	0	168
UNITED STATES OIL FUND LP	UNITS	91232N108	2	450	SH		SOLE		0	0	450
UNITED STATES STL CORP NEW	COM	912909108	2	250	SH		SOLE		0	0	250
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	3	SH		SOLE		0	0	3
UNITED TECHNOLOGIES CORP	COM	913017109	975	12,584	SH		SOLE		0	0	12,584
UNITEDHEALTH GROUP INC	COM	91324P102	287	1,151	SH		SOLE		0	0	1,151
UNITI GROUP INC	COM	91325V108	1	124	SH		SOLE		0	0	124
UNIVERSAL ELECTRS INC	COM	913483103	15	400	SH		SOLE		0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	196	SH		SOLE		0	0	196
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	250	16,644	SH		SOLE		0	0	16,644
UPLAND SOFTWARE INC	COM	91544A109	1	40	SH		SOLE		0	0	40
URBAN EDGE PPTYS	COM	91704F104	3	340	SH		SOLE		0	0	340
URBAN OUTFITTERS INC	COM	917047102	1	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	99	2,863	SH		SOLE		0	0	2,863
US FOODS HLDG CORP	COM	912008109	7	400	SH		SOLE		0	0	400
V F CORP	COM	918204108	323	5,967	SH		SOLE		0	0	5,967
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	3	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	6	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	280	6,183	SH		SOLE		0	0	6,183
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	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	2	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	40	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	215	SH		SOLE		0	0	215
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	15	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	21	724	SH		SOLE		0	0	724
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	8	152	SH		SOLE		0	0	152
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	236	2,645	SH		SOLE		0	0	2,645
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	348	4,233	SH		SOLE		0	0	4,233
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	825	9,663	SH		SOLE		0	0	9,663
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	248	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	56	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	MID CAP ETF	922908629	108	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118	1,684	SH		SOLE		0	0	1,684
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,739	24,232	SH		SOLE		0	0	24,232
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,389	127,133	SH		SOLE		0	0	127,133
VANGUARD INDEX FDS	VALUE ETF	922908744	359	4,035	SH		SOLE		0	0	4,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90	2,678	SH		SOLE		0	0	2,678
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,163	272,138	SH		SOLE		0	0	272,138
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	1	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205	2,349	SH		SOLE		0	0	2,349
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	455	SH		SOLE		0	0	455
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	77	668	SH		SOLE		0	0	668
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	629	10,083	SH		SOLE		0	0	10,083
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	605	7,643	SH		SOLE		0	0	7,643
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	277	2,683	SH		SOLE		0	0	2,683
VANGUARD STAR FDS	VG TL INTL STK F	921909768	0	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	67	1,999	SH		SOLE		0	0	1,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26	369	SH		SOLE		0	0	369
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	93	731	SH		SOLE		0	0	731
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201	1,461	SH		SOLE		0	0	1,461
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	584	SH		SOLE		0	0	584
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	INF TECH ETF	92204A702	737	3,478	SH		SOLE		0	0	3,478
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	121	1,255	SH		SOLE		0	0	1,255
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49	402	SH		SOLE		0	0	402
VAXART INC	COM NEW	92243A200	0	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	23	2,480	SH		SOLE		0	0	2,480
VECTRUS INC	COM	92242T101	1	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	21	766	SH		SOLE		0	0	766
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	3,927	71,582	SH		SOLE		0	0	71,582
VERTEX PHARMACEUTICALS INC	COM	92532F100	60	251	SH		SOLE		0	0	251
VIACOMCBS INC	CL A	92556H107	3	191	SH		SOLE		0	0	191
VIACOMCBS INC	CL B	92556H206	17	1,235	SH		SOLE		0	0	1,235
VIAVI SOLUTIONS INC	COM	925550105	0	44	SH		SOLE		0	0	44
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	44	3,000	SH		SOLE		0	0	3,000
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	5,434	33,674	SH		SOLE		0	0	33,674
VIVEVE MED INC	COM	92852W303	9	12,500	SH		SOLE		0	0	12,500
VIVUS INC	COM NEW	928551308	0	24	SH		SOLE		0	0	24
VMWARE INC	CL A COM	928563402	4	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	2,498	SH		SOLE		0	0	2,498
VORNADO RLTY TR	SH BEN INT	929042109	4	120	SH		SOLE		0	0	120
VOYA FINANCIAL INC	COM	929089100	4	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	17	355	SH		SOLE		0	0	355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	556	12,162	SH		SOLE		0	0	12,162
WALMART INC	COM	931142103	4,878	42,934	SH		SOLE		0	0	42,934
WASTE MGMT INC DEL	COM	94106L109	1,766	18,109	SH		SOLE		0	0	18,109
WEC ENERGY GROUP INC	COM	92939U106	13	145	SH		SOLE		0	0	145
WELBILT INC	COM	949090104	27	5,272	SH		SOLE		0	0	5,272
WELLS FARGO CO NEW	COM	949746101	1,029	36,477	SH		SOLE		0	0	36,477
WELLTOWER INC	COM	95040Q104	42	915	SH		SOLE		0	0	915
WESCO INTL INC	COM	95082P105	10	450	SH		SOLE		0	0	450
WESTERN DIGITAL CORP.	COM	958102105	67	1,610	SH		SOLE		0	0	1,610
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	122	SH		SOLE		0	0	122
WEX INC	COM	96208T104	2	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	6	376	SH		SOLE		0	0	376
WHEATON PRECIOUS METALS CORP	COM	962879102	14	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	7	81	SH		SOLE		0	0	81
WHITING PETE CORP NEW	COM NEW	966387409	3	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC	COM	969457100	47	3,341	SH		SOLE		0	0	3,341
WILLIAMS SONOMA INC	COM	969904101	0	10	SH		SOLE		0	0	10
WINNEBAGO INDS INC	COM	974637100	108	3,866	SH		SOLE		0	0	3,866
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	680	SH		SOLE		0	0	680
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	243	8,039	SH		SOLE		0	0	8,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	120	SH		SOLE		0	0	120
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26	336	SH		SOLE		0	0	336
WISDOMTREE TR	US DIVID EX FNCL	97717W406	41	634	SH		SOLE		0	0	634
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43	1,765	SH		SOLE		0	0	1,765
WORKDAY INC	CL A	98138H101	10	80	SH		SOLE		0	0	80
WORLD GOLD TR	SPDR GLD MINIS	98149E204	460	29,250	SH		SOLE		0	0	29,250
WP CAREY INC	COM	92936U109	116	2,000	SH		SOLE		0	0	2,000
WPP PLC NEW	ADR	92937A102	84	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	1	226	SH		SOLE		0	0	226
WYNN RESORTS LTD	COM	983134107	9	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	22	365	SH		SOLE		0	0	365
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
XYLEM INC	COM	98419M100	37	571	SH		SOLE		0	0	571
YAMANA GOLD INC	COM	98462Y100	2	784	SH		SOLE		0	0	784
YUM BRANDS INC	COM	988498101	175	2,552	SH		SOLE		0	0	2,552
YUM CHINA HLDGS INC	COM	98850P109	108	2,543	SH		SOLE		0	0	2,543
ZOETIS INC	CL A	98978V103	215	1,828	SH		SOLE		0	0	1,828
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	20	SH		SOLE		0	0	20
ZYNGA INC	CL A	98986T108	34	4,950	SH		SOLE		0	0	4,950