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
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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
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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
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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
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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
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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
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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
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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
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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
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RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 20 332 SH   SOLE NONE 332 0 0
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TORO CO COM COM 891092108 142 2,148 SH   SOLE NONE 2,148 0 0
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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
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CHEVRON CORP NEW COM COM 166764100 912 7,311 SH   SOLE NONE 7,311 0 0
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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
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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
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BANK AMER CORP COM COM 060505104 216 7,364 SH   SOLE NONE 7,364 0 0
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FIRST FINL BANKSHARES COM COM 32020R109 123 4,056 SH   SOLE NONE 4,056 0 0
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HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 56 2,211 SH   SOLE NONE 2,211 0 0
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WALMART INC COM COM 931142103 44 400 SH   SOLE NONE 400 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 8 130 SH   SOLE NONE 130 0 0
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CANOPY GROWTH CORP COM COM 138035100 15 380 SH   SOLE NONE 380 0 0
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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
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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
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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
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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
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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
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BARRICK GOLD CORPORATION COM COM 067901108 7 479 SH   SOLE NONE 479 0 0
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ALTRIA GROUP INC COM COM 02209S103 412 8,646 SH   SOLE NONE 8,646 0 0
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CITIGROUP INC COM NEW COM NEW 172967424 123 1,742 SH   SOLE NONE 1,742 0 0
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AMERICAN WTR WKS CO INC NEW COM COM 030420103 191 1,650 SH   SOLE NONE 1,650 0 0
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EXXON MOBIL CORP COM COM 30231G102 789 10,313 SH   SOLE NONE 10,313 0 0
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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
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LOWES COS INC COM COM 548661107 67 661 SH   SOLE NONE 661 0 0
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LINCOLN NATL CORP IND COM COM 534187109 58 898 SH   SOLE NONE 898 0 0
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DEERE & CO COM COM 244199105 34 208 SH   SOLE NONE 208 0 0
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BLACKBERRY LTD COM COM 09228F103 1 255 SH   SOLE NONE 255 0 0
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COLGATE PALMOLIVE CO COM COM 194162103 165 2,300 SH   SOLE NONE 2,300 0 0
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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
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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
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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
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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
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BIO TECHNE CORP COM COM 09073M104 126 604 SH   SOLE NONE 604 0 0
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APPLE INC COM COM 037833100 5,419 26,890 SH   SOLE NONE 26,890 0 0
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ABBOTT LABS COM COM 002824100 554 6,568 SH   SOLE NONE 6,568 0 0
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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
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MARSH & MCLENNAN COS INC COM COM 571748102 40 406 SH   SOLE NONE 406 0 0
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FERRARI N V COM COM N3167Y103 33 205 SH   SOLE NONE 205 0 0