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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 276 30,173 SH   SOLE   0 0 30,173
AT&T INC COM 00206R102 364 9,615 SH   SOLE   0 0 9,615
ARK ETF TR GENOMIC REV ETF 00214Q302 59 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100 316 3,777 SH   SOLE   0 0 3,777
ABBVIE INC COM 00287Y109 99 1,310 SH   SOLE   0 0 1,310
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   SOLE   0 0 35
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 443 SH   SOLE   0 0 443
AETHLON MED INC COM NEW 00808Y208 47 203,957 SH   SOLE   0 0 203,957
AIR PRODS & CHEMS INC COM 009158106 1,492 6,725 SH   SOLE   0 0 6,725
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 2 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 400 SH   SOLE   0 0 400
ALLSTATE CORP COM 020002101 6 51 SH   SOLE   0 0 51
ALLY FINL INC COM 02005N100 15 447 SH   SOLE   0 0 447
ALPHABET INC CAP STK CL C 02079K107 34 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305 72 59 SH   SOLE   0 0 59
ALTABA INC COM 021346101 1 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 1,312 32,073 SH   SOLE   0 0 32,073
AMAZON COM INC COM 023135106 132 76 SH   SOLE   0 0 76
AMERICAN ELEC PWR CO INC COM 025537101 1,221 13,034 SH   SOLE   0 0 13,034
AMERICAN STS WTR CO COM 029899101 27 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 17 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 265 1,800 SH   SOLE   0 0 1,800
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 53 SH   SOLE   0 0 53
ANNALY CAP MGMT INC COM 035710409 3 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 577 2,576 SH   SOLE   0 0 2,576
APPLIED MATLS INC COM 038222105 3 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
AQUA AMERICA INC COM 03836W103 788 17,587 SH   SOLE   0 0 17,587
ARCHER DANIELS MIDLAND CO COM 039483102 33 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 9 333 SH   SOLE   0 0 333
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83 3,086 SH   SOLE   0 0 3,086
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 12 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 163 3,668 SH   SOLE   0 0 3,668
AUTOHOME INC SP ADR RP CL A 05278C107 15 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 348 2,158 SH   SOLE   0 0 2,158
AVON PRODS INC COM 054303102 0 82 SH   SOLE   0 0 82
BB&T CORP COM 054937107 4,587 85,951 SH   SOLE   0 0 85,951
BCE INC COM NEW 05534B760 629 12,983 SH   SOLE   0 0 12,983
BAIDU INC SPON ADR REP A 056752108 31 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 9 2,307 SH   SOLE   0 0 2,307
BANK AMER CORP COM 060505104 27 916 SH   SOLE   0 0 916
BANK AMER CORP 7.25%CNV PFD L 060505682 705 470 SH   SOLE   0 0 470
BANK MONTREAL QUE COM 063671101 181 2,452 SH   SOLE   0 0 2,452
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 33 1,533 SH   SOLE   0 0 1,533
BARRICK GOLD CORPORATION COM 067901108 2 106 SH   SOLE   0 0 106
BERKLEY W R CORP COM 084423102 5 76 SH   SOLE   0 0 76
BLACK KNIGHT INC COM 09215C105 1 13 SH   SOLE   0 0 13
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 33 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 72 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM CL A 09260D107 83 1,696 SH   SOLE   0 0 1,696
BLOCK H & R INC COM 093671105 47 2,000 SH   SOLE   0 0 2,000
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 4 90 SH   SOLE   0 0 90
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,188 SH   SOLE   0 0 1,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164 4,431 SH   SOLE   0 0 4,431
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 94 SH   SOLE   0 0 94
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 142 SH   SOLE   0 0 142
BROWN & BROWN INC COM 115236101 8 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 21 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 9 216 SH   SOLE   0 0 216
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 35 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 23 183 SH   SOLE   0 0 183
CF INDS HLDGS INC COM 125269100 49 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 58 384 SH   SOLE   0 0 384
CIT GROUP INC COM NEW 125581801 5 113 SH   SOLE   0 0 113
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CNX RESOURCES CORPORATION COM 12653C108 6 774 SH   SOLE   0 0 774
CVS HEALTH CORP COM 126650100 44 690 SH   SOLE   0 0 690
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 52 2,310 SH   SOLE   0 0 2,310
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 310 SH   SOLE   0 0 310
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 58 2,287 SH   SOLE   0 0 2,287
CARMAX INC COM 143130102 19 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CARRIZO OIL & GAS INC COM 144577103 2 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 224 1,772 SH   SOLE   0 0 1,772
CENTENE CORP DEL COM 15135B101 61 1,400 SH   SOLE   0 0 1,400
CHENIERE ENERGY INC COM NEW 16411R208 8 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 62 525 SH   SOLE   0 0 525
CIMAREX ENERGY CO COM 171798101 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 56 1,142 SH   SOLE   0 0 1,142
CITIGROUP INC COM NEW 172967424 8 116 SH   SOLE   0 0 116
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 45 820 SH   SOLE   0 0 820
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103 51 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 61 1,355 SH   SOLE   0 0 1,355
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 356 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 48 844 SH   SOLE   0 0 844
CONSOLIDATED EDISON INC COM 209115104 123 1,300 SH   SOLE   0 0 1,300
COPART INC COM 217204106 38 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 109 3,910 SH   SOLE   0 0 3,910
CRANE CO COM 224399105 19 235 SH   SOLE   0 0 235
CROWN CASTLE INTL CORP NEW COM 22822V101 51 364 SH   SOLE   0 0 364
CROWN HOLDINGS INC COM 228368106 18 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 316 1,940 SH   SOLE   0 0 1,940
DECKERS OUTDOOR CORP COM 243537107 6 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 396 2,350 SH   SOLE   0 0 2,350
DELTA AIR LINES INC DEL COM NEW 247361702 8 132 SH   SOLE   0 0 132
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 10 106 SH   SOLE   0 0 106
DIGITAL RLTY TR INC COM 253868103 881 6,787 SH   SOLE   0 0 6,787
DISNEY WALT CO COM DISNEY 254687106 327 2,507 SH   SOLE   0 0 2,507
DISCOVER FINL SVCS COM 254709108 4 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 17 147 SH   SOLE   0 0 147
DONALDSON INC COM 257651109 4 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH   SOLE   0 0 50
DOW INC COM 260557103 186 3,910 SH   SOLE   0 0 3,910
DRIL QUIP INC COM 262037104 6 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 451 4,705 SH   SOLE   0 0 4,705
DUPONT DE NEMOURS INC COM 26614N102 279 3,910 SH   SOLE   0 0 3,910
EOG RES INC COM 26875P101 169 2,277 SH   SOLE   0 0 2,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 2 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 4,251 SH   SOLE   0 0 4,251
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 13 60 SH   SOLE   0 0 60
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 40 1,127 SH   SOLE   0 0 1,127
ENERGIZER HLDGS INC NEW COM 29272W109 8 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 205 SH   SOLE   0 0 205
ENERPLUS CORP COM 292766102 4 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 27 950 SH   SOLE   0 0 950
EQUINIX INC COM 29444U700 6 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 38 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 6 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 997 14,266 SH   SOLE   0 0 14,266
EXXON MOBIL CORP COM 30231G102 256 3,627 SH   SOLE   0 0 3,627
FACEBOOK INC CL A 30303M102 30 170 SH   SOLE   0 0 170
FACTSET RESH SYS INC COM 303075105 7 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 13 402 SH   SOLE   0 0 402
F5 NETWORKS INC COM 315616102 264 1,880 SH   SOLE   0 0 1,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FINANCIAL INSTNS INC COM 317585404 2 50 SH   SOLE   0 0 50
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 167 SH   SOLE   0 0 167
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 269 SH   SOLE   0 0 269
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 12 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 49 2,500 SH   SOLE   0 0 2,500
FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 3,052 SH   SOLE   0 0 3,052
FISERV INC COM 337738108 29 277 SH   SOLE   0 0 277
FIRSTENERGY CORP COM 337932107 3 52 SH   SOLE   0 0 52
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 243 SH   SOLE   0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 6 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 30 3,230 SH   SOLE   0 0 3,230
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 875 SH   SOLE   0 0 875
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   SOLE   0 0 200
GTT COMMUNICATIONS INC COM 362393100 6 641 SH   SOLE   0 0 641
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 7,112 SH   SOLE   0 0 7,112
GENERAL ELECTRIC CO COM 369604103 116 13,020 SH   SOLE   0 0 13,020
GENERAL MTRS CO COM 37045V100 169 4,504 SH   SOLE   0 0 4,504
GILEAD SCIENCES INC COM 375558103 15 237 SH   SOLE   0 0 237
GLACIER BANCORP INC NEW COM 37637Q105 3 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3,450 SH   SOLE   0 0 3,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 1,029 SH   SOLE   0 0 1,029
GODADDY INC CL A 380237107 13 200 SH   SOLE   0 0 200
GRACO INC COM 384109104 10 207 SH   SOLE   0 0 207
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 67 3,487 SH   SOLE   0 0 3,487
HSBC HLDGS PLC SPON ADR NEW 404280406 16 431 SH   SOLE   0 0 431
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 32 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 13 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 17 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 5 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 35 2,592 SH   SOLE   0 0 2,592
HERSHEY CO COM 427866108 31 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   SOLE   0 0 300
IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 1,875 SH   SOLE   0 0 1,875
INDEXIQ ETF TR US RL EST SMCP 45409B628 16 623 SH   SOLE   0 0 623
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 330 6,399 SH   SOLE   0 0 6,399
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 315 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 155 1,068 SH   SOLE   0 0 1,068
INTUITIVE SURGICAL INC COM NEW 46120E602 259 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 47 1,013 SH   SOLE   0 0 1,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 407 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 170 SH   SOLE   0 0 170
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22 424 SH   SOLE   0 0 424
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 35 1,558 SH   SOLE   0 0 1,558
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 132 8,812 SH   SOLE   0 0 8,812
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34 695 SH   SOLE   0 0 695
ISHARES INC MIN VOL EMRG MKT 464286533 47 820 SH   SOLE   0 0 820
ISHARES INC MSCI EQUAL WEITE 464286681 9 148 SH   SOLE   0 0 148
ISHARES TR TIPS BD ETF 464287176 118 1,017 SH   SOLE   0 0 1,017
ISHARES TR CORE S&P500 ETF 464287200 19 63 SH   SOLE   0 0 63
ISHARES TR CORE US AGGBD ET 464287226 1,138 10,055 SH   SOLE   0 0 10,055
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 VAL ETF 464287408 7 59 SH   SOLE   0 0 59
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH   SOLE   0 0 18
ISHARES TR 1 3 YR TREAS BD 464287457 3 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 643 9,859 SH   SOLE   0 0 9,859
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 182 1,416 SH   SOLE   0 0 1,416
ISHARES TR S&P MC 400GR ETF 464287606 44 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 40 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 35,033 212,914 SH   SOLE   0 0 212,914
ISHARES TR RUS 2000 GRW ETF 464287648 14 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 14,576 96,311 SH   SOLE   0 0 96,311
ISHARES TR RUSSELL 3000 ETF 464287689 1,168 6,723 SH   SOLE   0 0 6,723
ISHARES TR S&P MC 400VL ETF 464287705 41 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 22 144 SH   SOLE   0 0 144
ISHARES TR MSCI ACWI ETF 464288257 126 1,713 SH   SOLE   0 0 1,713
ISHARES TR JPMORGAN USD EMG 464288281 12 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 363 3,178 SH   SOLE   0 0 3,178
ISHARES TR IBOXX HI YD ETF 464288513 75 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 927 16,681 SH   SOLE   0 0 16,681
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
ISHARES TR INTRM TR CRP ETF 464288638 58 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 83 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 123 1,680 SH   SOLE   0 0 1,680
ISHARES TR USA QUALITY FCTR 46432F339 12 128 SH   SOLE   0 0 128
ISHARES TR USA MOMENTUM FCT 46432F396 16 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 128 2,215 SH   SOLE   0 0 2,215
ISHARES TR CORE MSCI EAFE 46432F842 821 13,451 SH   SOLE   0 0 13,451
ISHARES INC CORE MSCI EMKT 46434G103 7 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613 1,029 19,627 SH   SOLE   0 0 19,627
ISHARES TR CUR HD EURZN ETF 46434V639 1 33 SH   SOLE   0 0 33
ISHARES TR GLOBAL REIT ETF 46434V647 38 1,350 SH   SOLE   0 0 1,350
ISHARES TR EDGE INVT GRDE 46435G219 8 155 SH   SOLE   0 0 155
ISHARES TR MSCI UK ETF NEW 46435G334 1 31 SH   SOLE   0 0 31
ISHARES TR ROBOTICS ARTIF 46435U556 5 205 SH   SOLE   0 0 205
JBG SMITH PPTYS COM 46590V100 5 123 SH   SOLE   0 0 123
JPMORGAN CHASE & CO COM 46625H100 39 333 SH   SOLE   0 0 333
JD COM INC SPON ADR CL A 47215P106 20 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 1,179 9,114 SH   SOLE   0 0 9,114
JONES LANG LASALLE INC COM 48020Q107 3 23 SH   SOLE   0 0 23
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 800 SH   SOLE   0 0 800
KLA CORPORATION COM NEW 482480100 240 1,508 SH   SOLE   0 0 1,508
KKR & CO INC CL A 48251W104 180 6,694 SH   SOLE   0 0 6,694
KEYCORP NEW COM 493267108 43 2,395 SH   SOLE   0 0 2,395
KIMBERLY CLARK CORP COM 494368103 33 235 SH   SOLE   0 0 235
KINDER MORGAN INC DEL COM 49456B101 34 1,666 SH   SOLE   0 0 1,666
KNOLL INC COM NEW 498904200 72 2,835 SH   SOLE   0 0 2,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 10 137 SH   SOLE   0 0 137
LEGGETT & PLATT INC COM 524660107 82 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 10 91 SH   SOLE   0 0 91
LIBERTY PPTY TR SH BEN INT 531172104 2,053 40,000 SH   SOLE   0 0 40,000
LILLY ELI & CO COM 532457108 403 3,602 SH   SOLE   0 0 3,602
LOCKHEED MARTIN CORP COM 539830109 3,870 9,922 SH   SOLE   0 0 9,922
LULULEMON ATHLETICA INC COM 550021109 39 200 SH   SOLE   0 0 200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 195 SH   SOLE   0 0 195
MANHATTAN ASSOCS INC COM 562750109 4 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 46 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 11 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 47 SH   SOLE   0 0 47
MASTERCARD INC CL A 57636Q104 13 48 SH   SOLE   0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 4 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 89 415 SH   SOLE   0 0 415
MEDIDATA SOLUTIONS INC COM 58471A105 27 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 2,040 24,230 SH   SOLE   0 0 24,230
MERIDIAN CORPORATION COM 58958P104 61 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 47 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 594 4,276 SH   SOLE   0 0 4,276
MICROCHIP TECHNOLOGY INC COM 595017104 2,149 23,125 SH   SOLE   0 0 23,125
MIDDLESEX WATER CO COM 596680108 92 1,423 SH   SOLE   0 0 1,423
MOELIS & CO CL A 60786M105 4 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 4 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 44 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 19 447 SH   SOLE   0 0 447
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 135 SH   SOLE   0 0 135
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 93 SH   SOLE   0 0 93
NATIONAL INSTRS CORP COM 636518102 11 253 SH   SOLE   0 0 253
NETFLIX INC COM 64110L106 54 200 SH   SOLE   0 0 200
NEUROMETRIX INC COM 641255708 0 21 SH   SOLE   0 0 21
NEW MTN FIN CORP COM 647551100 2 159 SH   SOLE   0 0 159
NEWMARKET CORP COM 651587107 15 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 6 25 SH   SOLE   0 0 25
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 14 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 109 604 SH   SOLE   0 0 604
NORTHROP GRUMMAN CORP COM 666807102 19 51 SH   SOLE   0 0 51
NOVARTIS A G SPONSORED ADR 66987V109 148 1,700 SH   SOLE   0 0 1,700
NUTANIX INC CL A 67059N108 10 396 SH   SOLE   0 0 396
NVIDIA CORP COM 67066G104 44 250 SH   SOLE   0 0 250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 194 14,853 SH   SOLE   0 0 14,853
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 1 SH   SOLE   0 0 1
NUVEEN REAL ASSET INM AND GW COM 67074Y105 12 665 SH   SOLE   0 0 665
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 30 179 SH   SOLE   0 0 179
OMEGA HEALTHCARE INVS INC COM 681936100 19 450 SH   SOLE   0 0 450
ONEOK INC NEW COM 682680103 22 301 SH   SOLE   0 0 301
OPKO HEALTH INC COM 68375N103 3 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 50 900 SH   SOLE   0 0 900
PPG INDS INC COM 693506107 71 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 408 12,967 SH   SOLE   0 0 12,967
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 2,940 SH   SOLE   0 0 2,940
PARSLEY ENERGY INC CL A 701877102 6 373 SH   SOLE   0 0 373
PAYPAL HLDGS INC COM 70450Y103 28 270 SH   SOLE   0 0 270
PENNEY J C CORP INC COM 708160106 0 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 41 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 73 2,019 SH   SOLE   0 0 2,019
PHILIP MORRIS INTL INC COM 718172109 33 433 SH   SOLE   0 0 433
PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH   SOLE   0 0 142
POOL CORPORATION COM 73278L105 9 46 SH   SOLE   0 0 46
PRIMERICA INC COM 74164M108 12 96 SH   SOLE   0 0 96
PROCTER & GAMBLE CO COM 742718109 130 1,049 SH   SOLE   0 0 1,049
PRUDENTIAL FINL INC COM 744320102 99 1,100 SH   SOLE   0 0 1,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 1,942 SH   SOLE   0 0 1,942
PUBLIC STORAGE COM 74460D109 9 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 15 192 SH   SOLE   0 0 192
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
RBC BEARINGS INC COM 75524B104 6 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 8 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 351 SH   SOLE   0 0 351
REGIONS FINL CORP NEW COM 7591EP100 24 1,500 SH   SOLE   0 0 1,500
REPUBLIC FIRST BANCORP INC COM 760416107 33 7,965 SH   SOLE   0 0 7,965
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   SOLE   0 0 220
RIO TINTO PLC SPONSORED ADR 767204100 4 78 SH   SOLE   0 0 78
RITE AID CORP COM 767754872 0 30 SH   SOLE   0 0 30
ROSEHILL RES INC CL A 777385105 3 1,414 SH   SOLE   0 0 1,414
ROSS STORES INC COM 778296103 8 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 316 SH   SOLE   0 0 316
ROYAL GOLD INC COM 780287108 15 124 SH   SOLE   0 0 124
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2,151 SH   SOLE   0 0 2,151
SPDR GOLD TRUST GOLD SHS 78463V107 142 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,169 SH   SOLE   0 0 4,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,398 SH   SOLE   0 0 1,398
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 45 SH   SOLE   0 0 45
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 134 SH   SOLE   0 0 134
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 139 4,690 SH   SOLE   0 0 4,690
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 95 SH   SOLE   0 0 95
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 212 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 165 3,250 SH   SOLE   0 0 3,250
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 263 SH   SOLE   0 0 263
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 50 334 SH   SOLE   0 0 334
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 10 84 SH   SOLE   0 0 84
THE CHARLES SCHWAB CORPORATI COM 808513105 6 144 SH   SOLE   0 0 144
SCOTTS MIRACLE GRO CO CL A 810186106 31 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 968 SH   SOLE   0 0 968
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,404 SH   SOLE   0 0 1,404
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 8 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 55 216 SH   SOLE   0 0 216
SHERWIN WILLIAMS CO COM 824348106 515 937 SH   SOLE   0 0 937
SHOPIFY INC CL A 82509L107 10 33 SH   SOLE   0 0 33
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 35 225 SH   SOLE   0 0 225
SOUTHERN CO COM 842587107 14 220 SH   SOLE   0 0 220
SOUTHWEST AIRLS CO COM 844741108 43 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 5 2,800 SH   SOLE   0 0 2,800
STARBUCKS CORP COM 855244109 51 575 SH   SOLE   0 0 575
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STRYKER CORP COM 863667101 23 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 52 1,645 SH   SOLE   0 0 1,645
SUNOPTA INC COM 8676EP108 2 1,220 SH   SOLE   0 0 1,220
SYNCHRONY FINL COM 87165B103 5 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 15 261 SH   SOLE   0 0 261
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105 16 49 SH   SOLE   0 0 49
TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
TORO CO COM 891092108 5 75 SH   SOLE   0 0 75
TOTAL S A SPONSORED ADS 89151E109 83 1,600 SH   SOLE   0 0 1,600
TRACTOR SUPPLY CO COM 892356106 19 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 17 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304 6 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303 6 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 4 225 SH   SOLE   0 0 225
UNISYS CORP COM NEW 909214306 7 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 10 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 21 96 SH   SOLE   0 0 96
VALE S A SPONSORED ADS 91912E105 6 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 10 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108 4,051 SH   SOLE   0 0 4,051
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANGUARD GROUP DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD STAR FD VG TL INTL STK F 921909768 196 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH   SOLE   0 0 17
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 688 SH   SOLE   0 0 688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6,565 SH   SOLE   0 0 6,565
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 38 SH   SOLE   0 0 38
VENTAS INC COM 92276F100 17 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 695 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS VALUE ETF 922908744 541 4,850 SH   SOLE   0 0 4,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 1,003 16,610 SH   SOLE   0 0 16,610
VERSUM MATLS INC COM 92532W103 73 1,387 SH   SOLE   0 0 1,387
VIACOM INC NEW CL B 92553P201 5 216 SH   SOLE   0 0 216
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 14 83 SH   SOLE   0 0 83
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
WABCO HLDGS INC COM 92927K102 9 71 SH   SOLE   0 0 71
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
W P CAREY INC COM 92936U109 9 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 5 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 5 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 282 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 159 1,758 SH   SOLE   0 0 1,758
WESTERN ASSET MTG CAP CORP COM 95790D105 53 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO COM 962166104 97 3,504 SH   SOLE   0 0 3,504
WHEATON PRECIOUS METALS CORP COM 962879102 13 481 SH   SOLE   0 0 481
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 73 SH   SOLE   0 0 73
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 79 SH   SOLE   0 0 79
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 121 SH   SOLE   0 0 121
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 180 SH   SOLE   0 0 180
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 221 SH   SOLE   0 0 221
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 83 SH   SOLE   0 0 83
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6 164 SH   SOLE   0 0 164
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH   SOLE   0 0 640
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE   0 0 200
XILINX INC COM 983919101 8 80 SH   SOLE   0 0 80
AON PLC SHS CL A G0408V102 6 31 SH   SOLE   0 0 31
ARCH CAP GROUP LTD ORD G0450A105 12 284 SH   SOLE   0 0 284
ATHENE HLDG LTD CL A G0684D107 10 242 SH   SOLE   0 0 242
AXALTA COATING SYS LTD COM G0750C108 7 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 53 SH   SOLE   0 0 53
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 557 6,695 SH   SOLE   0 0 6,695
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1,548 SH   SOLE   0 0 1,548
ICON PLC SHS G4705A100 6 41 SH   SOLE   0 0 41
IHS MARKIT LTD SHS G47567105 7 105 SH   SOLE   0 0 105
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 6 59 SH   SOLE   0 0 59
APTIV PLC SHS G6095L109 4 45 SH   SOLE   0 0 45
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 34 SH   SOLE   0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   0 0 47
ELBIT SYS LTD ORD M3760D101 13 78 SH   SOLE   0 0 78
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 20 186 SH   SOLE   0 0 186
COPA HOLDINGS SA CL A P31076105 6 65 SH   SOLE   0 0 65