The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | COM | 023135106 | 2,548 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 313 | 1,237 | SH | SOLE | NONE | 1,237 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | MRGSTR SM CP GR | 464288604 | 138 | 677 | SH | SOLE | NONE | 677 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 613 | 5,647 | SH | SOLE | NONE | 5,647 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 | 10 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 122 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 140 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 80 | 14,041 | SH | SOLE | NONE | 14,041 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,625 | 35,007 | SH | SOLE | NONE | 35,007 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 280 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 169 | 2,001 | SH | SOLE | NONE | 2,001 | 0 | 0 | |
SEADRILL LTD COM | COM | G7998G106 | 5 | 1,157 | SH | SOLE | NONE | 1,157 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | COM | 09254X101 | 8 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 6 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 782 | 19,057 | SH | SOLE | NONE | 19,057 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 88 | 6,660 | SH | SOLE | NONE | 6,660 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 34 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD INC COM | COM | 880191101 | 1 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 32 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | SPON ADR REP ORD | 40049J206 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 8 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
STRATA SKIN SCIENCES INC COM NEW | COM NEW | 86272A206 | 1 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,129 | 8,104 | SH | SOLE | NONE | 8,104 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | COM | 27828G107 | 81 | 3,413 | SH | SOLE | NONE | 3,413 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 91 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 69 | 459 | SH | SOLE | NONE | 459 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 4 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 6 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 426 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND COM | COM | 72201H108 | 6 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 37954Y780 | 20 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | COM | 09254J102 | 12 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 664 | 2,521 | SH | SOLE | NONE | 2,521 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 23 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 216 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 66 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 21 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 48 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | LOW DIVI ETF | 52468L406 | 16 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 17 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 16 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | COM | 144577103 | 1,256 | 121,906 | SH | SOLE | NONE | 121,906 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 19 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 125 | 3,430 | SH | SOLE | NONE | 3,430 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 313 | 9,777 | SH | SOLE | NONE | 9,777 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 88 | 8,373 | SH | SOLE | NONE | 8,373 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 25459W847 | 104 | 1,660 | SH | SOLE | NONE | 1,660 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 933 | 8,452 | SH | SOLE | NONE | 8,452 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 264 | 5,124 | SH | SOLE | NONE | 5,124 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
QUORUM HEALTH CORP COM | COM | 74909E106 | 0 | 687 | SH | SOLE | NONE | 687 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 13 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 32 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 303 | 10,524 | SH | SOLE | NONE | 10,524 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 53 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 104 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | COM | 19247X100 | 8,439 | 389,113 | SH | SOLE | NONE | 389,113 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 949 | 10,869 | SH | SOLE | NONE | 10,869 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 69 | 1,026 | SH | SOLE | NONE | 1,026 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 159 | 10,157 | SH | SOLE | NONE | 10,157 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 5 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 5 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
CANTEL MEDICAL CORP COM | COM | 138098108 | 43 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 201 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 5 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 136 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 103 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 425 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 179 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 14 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 715 | 40,983 | SH | SOLE | NONE | 40,983 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 56 | 2,697 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
FIRST TR SR FLOATING RATE 2022 COM SHS | COM SHS | 33740K101 | 15 | 1,693 | SH | SOLE | NONE | 1,693 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY FD COM | COM | 09255G107 | 22 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 278 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG MSCI EAFE | 46435G516 | 29 | 458 | SH | SOLE | NONE | 458 | 0 | 0 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 4 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 36 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,659 | 19,584 | SH | SOLE | NONE | 19,584 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,666 | 5,637 | SH | SOLE | NONE | 5,637 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 81 | 2,725 | SH | SOLE | NONE | 2,725 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 9 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 97717W570 | 92 | 2,317 | SH | SOLE | NONE | 2,317 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 34 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
ARCH COAL INC CL A | CL A | 039380407 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 412 | 2,721 | SH | SOLE | NONE | 2,721 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 31 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 107 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 82 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 17 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 4 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 22 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 7 | 841 | SH | SOLE | NONE | 841 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 96 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,255 | 19,672 | SH | SOLE | NONE | 19,672 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 785 | 57,878 | SH | SOLE | NONE | 57,878 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 62 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 1,066 | 50,573 | SH | SOLE | NONE | 50,573 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 33 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 50 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | COM | 27828H105 | 10 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 6 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | COM | 09250U101 | 36 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | COM | 091941104 | 10 | 861 | SH | SOLE | NONE | 861 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 71 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | DLY TECH BULL 3X | 25459W102 | 6 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | S&P MDCP400 PR | 46137V217 | 56 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,257 | 39,839 | SH | SOLE | NONE | 39,839 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | CL A COM | 19626G108 | 129 | 25,800 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TERM COM | COM | 67075T105 | 16 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 23 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 438 | 3,899 | SH | SOLE | NONE | 3,899 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 16 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 841 | 6,380 | SH | SOLE | NONE | 6,380 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 34 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | US QUALITY CAP | 33939L746 | 28 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | RESIDNL REAL EST | 464288562 | 31 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 2 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
HAMILTON LANE INC CL A | CL A | 407497106 | 14 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | 1 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 12 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 25 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 321 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 63 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 28 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 366 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 36 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 5 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 708 | 4,257 | SH | SOLE | NONE | 4,257 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 110 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ISHARES ESG USD CORPORATE BOND ETF | ESG USD CORPT | 46435G193 | 5 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 153 | 2,484 | SH | SOLE | NONE | 2,484 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 351 | 4,632 | SH | SOLE | NONE | 4,632 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ESG 1 5 YR USD | 46435G243 | 11 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 69 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 575 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 50 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 47 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 42 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 17 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 3 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,347 | 14,739 | SH | SOLE | NONE | 14,739 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 29 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 6 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 419 | 4,793 | SH | SOLE | NONE | 4,793 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 2,681 | 45,899 | SH | SOLE | NONE | 45,899 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 81 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | ULTRPRO S&P500 | 74347X864 | 262 | 4,730 | SH | SOLE | NONE | 4,730 | 0 | 0 | |
DNB FINL CORP COM | COM | 233237106 | 11 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 | 104 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 805 | 4,127 | SH | SOLE | NONE | 4,127 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 2 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 387 | 4,333 | SH | SOLE | NONE | 4,333 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 129 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 98 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 109 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
FS KKR CAPITAL CORP COM | COM | 302635107 | 983 | 163,845 | SH | SOLE | NONE | 163,845 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 12 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 11 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
CORECIVIC INC COM | COM | 21871N101 | 4 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 4,262 | 54,344 | SH | SOLE | NONE | 54,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,755 | 22,160 | SH | SOLE | NONE | 22,160 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 30 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
WISDOMTREE U.S. MULTIFACTOR FUND | US MULTIFACTOR | 97717Y857 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 344 | 13,032 | SH | SOLE | NONE | 13,032 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,380 | 17,140 | SH | SOLE | NONE | 17,140 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 8 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189H409 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 28 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,654 | 1,504 | SH | SOLE | NONE | 1,504 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 8 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 460 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 896 | 3,392 | SH | SOLE | NONE | 3,392 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 28 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 60 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 35 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 13 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 138 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 321 | 7,531 | SH | SOLE | NONE | 7,531 | 0 | 0 | |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 21 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,121 | 8,269 | SH | SOLE | NONE | 8,269 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 17 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 7 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
SPDR S&P INTERNET ETF | S&P INTERNET ETF | 78468R127 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 23 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,892 | 34,454 | SH | SOLE | NONE | 34,454 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 69 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG MSCI USA SML | 46435U663 | 7 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 19 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETF | ADVANCED BATTERY | 032108805 | 19 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 38 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 12 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 572 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 378 | 4,284 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | CONSUMER STPLS | 46431W671 | 21 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 91 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | |
POWELL INDS INC COM | COM | 739128106 | 9 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 129 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 7 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD INC COM | COM | 09254Y109 | 14 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
NIO INC SPON ADS | SPON ADS | 62914V106 | 0 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DEFIANCE QUANTUM ETF | DEFIANCE QUANT | 26922A420 | 61 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 1 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 685 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 22 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 184692101 | 40 | 3,365 | SH | SOLE | NONE | 3,365 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 22 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 2 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 12 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORATIO COM | COM | 294600101 | 4 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 20 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
SPIRIT MTA REIT COM SHS BEN IN | COM SHS BEN IN | 84861U105 | 11 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 05968L102 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 18 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 4,641 | 166,194 | SH | SOLE | NONE | 166,194 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 494 | 2,462 | SH | SOLE | NONE | 2,462 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 6 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 43 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 79 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 17 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 11 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278L105 | 154 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 43 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 204 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 77 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR COM | COM | 35472T101 | 30 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 4 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 414 | 29,399 | SH | SOLE | NONE | 29,399 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | COM SHS | 09249W101 | 16 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 3 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | COM | 41021P103 | 5 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 8 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 18 | 904 | SH | SOLE | NONE | 904 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | 19 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 29 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 268 | 5,362 | SH | SOLE | NONE | 5,362 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | CL A | 029683109 | 18 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 | 289 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 16 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 17 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 215 | 794 | SH | SOLE | NONE | 794 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 20 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 962 | 2,707 | SH | SOLE | NONE | 2,707 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 39 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 11 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 88 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,129 | 21,285 | SH | SOLE | NONE | 21,285 | 0 | 0 | |
RITE AID CORP COM | COM | 767754872 | 0 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 162 | 2,402 | SH | SOLE | NONE | 2,402 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 88 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 662 | 349 | SH | SOLE | NONE | 349 | 0 | 0 | |
WABTEC CORP COM | COM | 929740108 | 30 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 9 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED TRUST | UNIT BEN INT | 46428R107 | 23 | 1,477 | SH | SOLE | NONE | 1,477 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 98 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 10 | 1,699 | SH | SOLE | NONE | 1,699 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 219 | 7,164 | SH | SOLE | NONE | 7,164 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 27 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 14 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 41 | 5,106 | SH | SOLE | NONE | 5,106 | 0 | 0 | |
LITHIA MTRS INC CL A | CL A | 536797103 | 38 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 99 | 1,883 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 492 | 3,154 | SH | SOLE | NONE | 3,154 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | CL A SHS | 037612306 | 78 | 2,223 | SH | SOLE | NONE | 2,223 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,771 | 18,675 | SH | SOLE | NONE | 18,675 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 1 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 145 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | UNIT L P INT | 573331105 | 1 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 368 | 5,212 | SH | SOLE | NONE | 5,212 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 362 | 1,707 | SH | SOLE | NONE | 1,707 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 18,514 | 334,978 | SH | SOLE | NONE | 334,978 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 70 | 7,708 | SH | SOLE | NONE | 7,708 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 7 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 444 | 8,756 | SH | SOLE | NONE | 8,756 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 21 | 3,672 | SH | SOLE | NONE | 3,672 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 18,313 | 183,614 | SH | SOLE | NONE | 183,614 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 3 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 27 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 47 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 390 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 79 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
FNB CORP PA COM | COM | 302520101 | 678 | 57,407 | SH | SOLE | NONE | 57,407 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 15 | 1,051 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 13 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
BOK FINL CORP COM NEW | COM NEW | 05561Q201 | 48 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 78 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 76 | 5,458 | SH | SOLE | NONE | 5,458 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 1,117 | 18,920 | SH | SOLE | NONE | 18,920 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRCTR COM | COM | 09248D104 | 32 | 1,462 | SH | SOLE | NONE | 1,462 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 70 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 21 | 2,467 | SH | SOLE | NONE | 2,467 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 44 | 902 | SH | SOLE | NONE | 902 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 42 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 168 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 15 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY FD COM | COM | 19247L106 | 121 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICAL ETF | PHARMACEUTICAL | 92189F692 | 15 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 8,128 | 111,853 | SH | SOLE | NONE | 111,853 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 39 | 2,582 | SH | SOLE | NONE | 2,582 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | COM | 258623107 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
U S SILICA HLDGS INC COM | COM | 90346E103 | 13 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 3,588 | 57,881 | SH | SOLE | NONE | 57,881 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD COM | COM | 47804L102 | 32 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | 220 | 4,752 | SH | SOLE | NONE | 4,752 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 218 | 1,956 | SH | SOLE | NONE | 1,956 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 7,295 | 44,195 | SH | SOLE | NONE | 44,195 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 271 | 10,541 | SH | SOLE | NONE | 10,541 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 463 | 4,945 | SH | SOLE | NONE | 4,945 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | COM SHS BN INT | 09257D102 | 12 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 2 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 72 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
SUNOCO LP COM UT REP LP | COM UT REP LP | 86765K109 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 39 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GWTH COM | COM | 67074Y105 | 3 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 108 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 101 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOTECH ETF | 92189F726 | 46 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 9 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 4 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 464286350 | 1 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 13 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | WF UTILITIES INC | 94987E109 | 3 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 176 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 147 | 10,786 | SH | SOLE | NONE | 10,786 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 34 | 5,387 | SH | SOLE | NONE | 5,387 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 132 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 114 | 1,302 | SH | SOLE | NONE | 1,302 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 170 | 5,180 | SH | SOLE | NONE | 5,180 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 54 | 3,446 | SH | SOLE | NONE | 3,446 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN FD COM | COM | 19247R103 | 3 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
BCE INC COM NEW | COM NEW | 05534B760 | 10 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 52 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 18 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 939653101 | 12 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 84860W300 | 122 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
MIDDLEBY CORP COM | COM | 596278101 | 87 | 632 | SH | SOLE | NONE | 632 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 52 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 4 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
W P CAREY INC COM | COM | 92936U109 | 24 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 23 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 124 | 2,268 | SH | SOLE | NONE | 2,268 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 45 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 16 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STRAT COM | COM | 09255X100 | 10 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 34 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 42 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 386 | 11,216 | SH | SOLE | NONE | 11,216 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 18 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 173 | 3,573 | SH | SOLE | NONE | 3,573 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,118 | 18,944 | SH | SOLE | NONE | 18,944 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 65 | 709 | SH | SOLE | NONE | 709 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 993 | 16,083 | SH | SOLE | NONE | 16,083 | 0 | 0 | |
MCDERMOTT INTL INC COM | COM | 580037703 | 3 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 83 | 491 | SH | SOLE | NONE | 491 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 845 | 87,526 | SH | SOLE | NONE | 87,526 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 42 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 10 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 3 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 1 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 33 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 10 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 63 | 369 | SH | SOLE | NONE | 369 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | COM | 27828N102 | 21 | 1,788 | SH | SOLE | NONE | 1,788 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 2,401 | 32,723 | SH | SOLE | NONE | 32,723 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 789 | 18,796 | SH | SOLE | NONE | 18,796 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 355 | 6,742 | SH | SOLE | NONE | 6,742 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 12 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | MSCI INDIA SM CP | 46429B614 | 75 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 9 | 521 | SH | SOLE | NONE | 521 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 53 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 527 | 10,268 | SH | SOLE | NONE | 10,268 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 49 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 68 | 1,369 | SH | SOLE | NONE | 1,369 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 1 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883A107 | 14 | 1,172 | SH | SOLE | NONE | 1,172 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 175 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 13 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 7 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 67 | 438 | SH | SOLE | NONE | 438 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 3 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG MSCI EM ETF | 46434G863 | 3 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC TR COM | COM | 09258A107 | 49 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 216 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 184 | 3,949 | SH | SOLE | NONE | 3,949 | 0 | 0 | |
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 6 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BUL | 25459Y876 | 63 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 90 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 145 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 96 | 1,887 | SH | SOLE | NONE | 1,887 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 107 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 119 | 2,322 | SH | SOLE | NONE | 2,322 | 0 | 0 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | COM SHS | 19249B106 | 158 | 16,672 | SH | SOLE | NONE | 16,672 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 54 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 768 | 54,871 | SH | SOLE | NONE | 54,871 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 47 | 2,973 | SH | SOLE | NONE | 2,973 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 104 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 384 | 1,859 | SH | SOLE | NONE | 1,859 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 95 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 2,385 | 67,373 | SH | SOLE | NONE | 67,373 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,036 | 5,677 | SH | SOLE | NONE | 5,677 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 78468R887 | 54 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 31 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 86 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 103 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
OCWEN FINL CORP COM NEW | COM NEW | 675746309 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 107 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | INTL QLTDV IDX | 33939L837 | 40 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | MSCI FRNTR100ETF | 464286145 | 30 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 8 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 165 | 2,946 | SH | SOLE | NONE | 2,946 | 0 | 0 | |
COTY INC COM CL A | COM CL A | 222070203 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
LENNAR CORP CL B | CL B | 526057302 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 75 | 1,708 | SH | SOLE | NONE | 1,708 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 5 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | DYNMC LRG GWTH | 46137V746 | 269 | 5,543 | SH | SOLE | NONE | 5,543 | 0 | 0 | |
1ST CONSTITUTION BANCORP COM | COM | 31986N102 | 0 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 611 | 18,277 | SH | SOLE | NONE | 18,277 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 43 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 28 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 878 | 14,909 | SH | SOLE | NONE | 14,909 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 122 | 1,452 | SH | SOLE | NONE | 1,452 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 83 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,668 | 15,201 | SH | SOLE | NONE | 15,201 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 152 | 14,322 | SH | SOLE | NONE | 14,322 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 38 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 679 | 3,713 | SH | SOLE | NONE | 3,713 | 0 | 0 | |
BRYN MAWR BK CORP COM | COM | 117665109 | 37 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 6 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 12 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 102 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 141 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 346 | 8,554 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 118 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 1 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
GLOBALSCAPE INC COM | COM | 37940G109 | 1 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 428 | 10,936 | SH | SOLE | NONE | 10,936 | 0 | 0 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 6 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | MSCI CONSM DIS | 316092204 | 150 | 3,274 | SH | SOLE | NONE | 3,274 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 3 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 282 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 | 154 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 32 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 21 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 999 | 76,970 | SH | SOLE | NONE | 76,970 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,945 | 16,562 | SH | SOLE | NONE | 16,562 | 0 | 0 | |
NMI HLDGS INC CL A | CL A | 629209305 | 1,737 | 60,404 | SH | SOLE | NONE | 60,404 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,007 | 16,623 | SH | SOLE | NONE | 16,623 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,389 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | SH BEN INT | 41013W108 | 15 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
UBS GROUP AG SHS | SHS | H42097107 | 10 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 65 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
AIR LEASE CORP CL A | CL A | 00912X302 | 2,712 | 65,602 | SH | SOLE | NONE | 65,602 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 77 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 2,759 | 16,089 | SH | SOLE | NONE | 16,089 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 20 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 86 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 31 | 851 | SH | SOLE | NONE | 851 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 30 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 16 | 5,950 | SH | SOLE | NONE | 5,950 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,509 | 4,738 | SH | SOLE | NONE | 4,738 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 142 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 15 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
M D C HLDGS INC COM | COM | 552676108 | 12 | 371 | SH | SOLE | NONE | 371 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 48 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 88 | 1,106 | SH | SOLE | NONE | 1,106 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 93 | 2,132 | SH | SOLE | NONE | 2,132 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 912 | 7,311 | SH | SOLE | NONE | 7,311 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 69 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 8 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 40 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
BRUNSWICK CORP COM | COM | 117043109 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 121 | 2,892 | SH | SOLE | NONE | 2,892 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 10 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 88 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 62 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 595 | 11,252 | SH | SOLE | NONE | 11,252 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 216 | 7,364 | SH | SOLE | NONE | 7,364 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 62 | 2,026 | SH | SOLE | NONE | 2,026 | 0 | 0 | |
FIRST FINL BANKSHARES COM | COM | 32020R109 | 123 | 4,056 | SH | SOLE | NONE | 4,056 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 34 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 18 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INCM COM | COM | 41013V100 | 56 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 29 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 866 | 8,563 | SH | SOLE | NONE | 8,563 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 44 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 71 | 2,308 | SH | SOLE | NONE | 2,308 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 82 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 17 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 7 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 940 | 7,162 | SH | SOLE | NONE | 7,162 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 47 | 1,094 | SH | SOLE | NONE | 1,094 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 9 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 96 | 1,101 | SH | SOLE | NONE | 1,101 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 2 | 247 | SH | SOLE | NONE | 247 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 287 | 6,565 | SH | SOLE | NONE | 6,565 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 145 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 43 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 330 | 6,508 | SH | SOLE | NONE | 6,508 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 100 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 3 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
SHARES EDGE MSCI USA VALUE FACTOR ETF | EDGE MSCI USA VL | 46432F388 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 107 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 144 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,619 | 2,385 | SH | SOLE | NONE | 2,385 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 111 | 1,535 | SH | SOLE | NONE | 1,535 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 10 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 594 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 70 | 1,548 | SH | SOLE | NONE | 1,548 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 23 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 47 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | IBONDS MAR23 ETF | 46432FAZ0 | 137 | 5,160 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 1,032 | 29,535 | SH | SOLE | NONE | 29,535 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | UNIT LTD PTNRP | Y2687W108 | 14 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 19 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 54 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 14 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 117 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 114 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 69 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | CORE S&P US VLU | 464287663 | 279 | 4,893 | SH | SOLE | NONE | 4,893 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 34 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | CL A | 65336K103 | 107 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 451 | 3,893 | SH | SOLE | NONE | 3,893 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 181 | 3,135 | SH | SOLE | NONE | 3,135 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY INC COM | COM | 92912Y109 | 33 | 5,777 | SH | SOLE | NONE | 5,777 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RETN COM | COM | 55608D101 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 774 | 6,965 | SH | SOLE | NONE | 6,965 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 217 | 5,649 | SH | SOLE | NONE | 5,649 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 1,268 | 36,177 | SH | SOLE | NONE | 36,177 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 64 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
FARMLAND PARTNERS INC COM | COM | 31154R109 | 16 | 2,388 | SH | SOLE | NONE | 2,388 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | COM | 09253T101 | 25 | 1,667 | SH | SOLE | NONE | 1,667 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 32 | 2,636 | SH | SOLE | NONE | 2,636 | 0 | 0 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 15 | 767 | SH | SOLE | NONE | 767 | 0 | 0 | |
AAON INC COM PAR $0.004 | COM PAR $0.004 | 000360206 | 70 | 1,423 | SH | SOLE | NONE | 1,423 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 53 | 1,238 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 16,849 | 113,053 | SH | SOLE | NONE | 113,053 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 8 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 963 | 4,244 | SH | SOLE | NONE | 4,244 | 0 | 0 | |
CANOPY GROWTH CORP COM | COM | 138035100 | 15 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 15,986 | 99,606 | SH | SOLE | NONE | 99,606 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 380 | 2,175 | SH | SOLE | NONE | 2,175 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 83 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
AVANOS MED INC COM | COM | 05350V106 | 3 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR SHS | SHS | 09258G104 | 11 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
AQUA AMERICA INC COM | COM | 03836W103 | 206 | 5,053 | SH | SOLE | NONE | 5,053 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 1,442 | 36,127 | SH | SOLE | NONE | 36,127 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | MSCI EMRG MKTS | 78463X426 | 74 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 227 | 5,418 | SH | SOLE | NONE | 5,418 | 0 | 0 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 64 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 778 | 5,476 | SH | SOLE | NONE | 5,476 | 0 | 0 | |
EL PASO ELEC CO COM NEW | COM NEW | 283677854 | 67 | 1,032 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 96 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | INTL QLTDV DEF | 33939L811 | 28 | 1,309 | SH | SOLE | NONE | 1,309 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G107 | 2,549 | 479,231 | SH | SOLE | NONE | 479,231 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 82 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
GATX CORP COM | COM | 361448103 | 67 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
GREENBRIER COS INC COM | COM | 393657101 | 9 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 22 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LITTELFUSE INC COM | COM | 537008104 | 60 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | SHS | 67075F105 | 7 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 609 | 7,810 | SH | SOLE | NONE | 7,810 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | INTL DEV RE ETF | 464288489 | 297 | 9,933 | SH | SOLE | NONE | 9,933 | 0 | 0 | |
QUAKER CHEM CORP COM | COM | 747316107 | 20 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 115 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 79 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 10 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 86 | 620 | SH | SOLE | NONE | 620 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 451 | 9,781 | SH | SOLE | NONE | 9,781 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 214 | 6,593 | SH | SOLE | NONE | 6,593 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 346 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 36 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 11 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COM | 067901108 | 7 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 21 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 8 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 412 | 8,646 | SH | SOLE | NONE | 8,646 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 23 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 123 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 41 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 191 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM FD COM | COM | 40167B100 | 4 | 569 | SH | SOLE | NONE | 569 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 789 | 10,313 | SH | SOLE | NONE | 10,313 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM NEW | 668074305 | 41 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 108 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 188 | 1,733 | SH | SOLE | NONE | 1,733 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 131 | 3,361 | SH | SOLE | NONE | 3,361 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 67 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | FTSE INT GVT ETF | 78464A490 | 174 | 3,162 | SH | SOLE | NONE | 3,162 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 58 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 45 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
HARTFORD MULTIFACTOR EMERGING MARKETS ETF | HARTFRD EMRG ETF | 518416201 | 3 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 34 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & IN COM | COM | 246060107 | 1 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
BLACKBERRY LTD COM | COM | 09228F103 | 1 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 32 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 165 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 58 | 1,722 | SH | SOLE | NONE | 1,722 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 1,213 | 77,567 | SH | SOLE | NONE | 77,567 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 8 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 1,335 | 22,452 | SH | SOLE | NONE | 22,452 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 0 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
BIOPHARMX CORP COM NEW | COM NEW | 09072X309 | 0 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | SPON ADR UNITS | 344419106 | 19 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 86 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 30 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 93 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 182 | 6,358 | SH | SOLE | NONE | 6,358 | 0 | 0 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | OSHARS FTSE US | 67110P407 | 61 | 1,806 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 125 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 15 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 9 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 6 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 115 | 1,972 | SH | SOLE | NONE | 1,972 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,655 | 30,387 | SH | SOLE | NONE | 30,387 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 29 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 3,288 | 16,880 | SH | SOLE | NONE | 16,880 | 0 | 0 | |
BIO TECHNE CORP COM | COM | 09073M104 | 126 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY MAJORS ETF | C&S GLOBL ETF | 00162Q106 | 34 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 363 | 5,511 | SH | SOLE | NONE | 5,511 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 5,419 | 26,890 | SH | SOLE | NONE | 26,890 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 16 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 554 | 6,568 | SH | SOLE | NONE | 6,568 | 0 | 0 | |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 33718M105 | 22 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 729 | 5,153 | SH | SOLE | NONE | 5,153 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | 39 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,303 | 7,937 | SH | SOLE | NONE | 7,937 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 40 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 270 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
FERRARI N V COM | COM | N3167Y103 | 33 | 205 | SH | SOLE | NONE | 205 | 0 | 0 |