0001606587-19-000837.txt : 20191009 0001606587-19-000837.hdr.sgml : 20191009 20191009163043 ACCESSION NUMBER: 0001606587-19-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 191144715 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765590 XXXXXXXX 09-30-2019 09-30-2019 false Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 N Michelle Siano 484-320-6300 Michelle Siano Berwyn PA 10-09-2019 0 714 275600 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 2325 1340 SH SOLE NONE 1340 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 297 1238 SH SOLE NONE 1238 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 130 677 SH SOLE NONE 677 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 663 6105 SH SOLE NONE 6105 0 0 CBS CORP NEW CL B CL B 124857202 5 145 SH SOLE NONE 145 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 113 3375 SH SOLE NONE 3375 0 0 PRUDENTIAL FINL INC COM COM 744320102 120 1384 SH SOLE NONE 1384 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 214 SH SOLE NONE 214 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 86 14069 SH SOLE NONE 14069 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 6439 34388 SH SOLE NONE 34388 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 282 3540 SH SOLE NONE 3540 0 0 STARBUCKS CORP COM COM 855244109 181 2102 SH SOLE NONE 2102 0 0 SEMPRA ENERGY COM COM 816851109 12 85 SH SOLE NONE 85 0 0 SEADRILL LTD COM COM G7998G106 4 2132 SH SOLE NONE 2132 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 584 SH SOLE NONE 584 0 0 SQUARE INC CL A CL A 852234103 5 84 SH SOLE NONE 84 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 717 17449 SH SOLE NONE 17449 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 179 12694 SH SOLE NONE 12694 0 0 DOLLAR GEN CORP NEW COM COM 256677105 40 252 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 28 500 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 8 237 SH SOLE NONE 237 0 0 WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 2 14 SH SOLE NONE 14 0 0 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 1 500 SH SOLE NONE 500 0 0 JOHNSON & JOHNSON COM COM 478160104 1063 8179 SH SOLE NONE 8179 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 90 3679 SH SOLE NONE 3679 0 0 WASTE MGMT INC DEL COM COM 94106L109 65 567 SH SOLE NONE 567 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 68 461 SH SOLE NONE 461 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 5 74 SH SOLE NONE 74 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 480 2620 SH SOLE NONE 2620 0 0 PIMCO INCOME STRATEGY FUND COM COM 72201H108 6 591 SH SOLE NONE 591 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 20 1028 SH SOLE NONE 1028 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 12 766 SH SOLE NONE 766 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 719 2535 SH SOLE NONE 2535 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 168 4153 SH SOLE NONE 4153 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 64 320 SH SOLE NONE 320 0 0 LAS VEGAS SANDS CORP COM COM 517834107 4 83 SH SOLE NONE 83 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 20 202 SH SOLE NONE 202 0 0 WATSCO INC COM COM 942622200 48 298 SH SOLE NONE 298 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 16 500 SH SOLE NONE 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 16 152 SH SOLE NONE 152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 14 250 SH SOLE NONE 250 0 0 YUM BRANDS INC COM COM 988498101 3 29 SH SOLE NONE 29 0 0 CARRIZO OIL & GAS INC COM COM 144577103 942 121103 SH SOLE NONE 121103 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 18 584 SH SOLE NONE 584 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 134 3451 SH SOLE NONE 3451 0 0 CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 0 2 SH SOLE NONE 2 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 217 10725 SH SOLE NONE 10725 0 0 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 74 7164 SH SOLE NONE 7164 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 156 2983 SH SOLE NONE 2983 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 17 113 SH SOLE NONE 113 0 0 PROCTER & GAMBLE CO COM COM 742718109 1076 8688 SH SOLE NONE 8688 0 0 COCA COLA CO COM COM 191216100 273 5010 SH SOLE NONE 5010 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 12 68 SH SOLE NONE 68 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 33 2229 SH SOLE NONE 2229 0 0 GENERAL MLS INC COM COM 370334104 13 240 SH SOLE NONE 240 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 295 10366 SH SOLE NONE 10366 0 0 BB&T CORP COM COM 054937107 68 1309 SH SOLE NONE 1309 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 118 1020 SH SOLE NONE 1020 0 0 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 9502 393970 SH SOLE NONE 393970 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1042 11291 SH SOLE NONE 11291 0 0 VENTAS INC COM COM 92276F100 75 1038 SH SOLE NONE 1038 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 97 6508 SH SOLE NONE 6508 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 155 SH SOLE NONE 155 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 5 636 SH SOLE NONE 636 0 0 CANTEL MEDICAL CORP COM COM 138098108 38 536 SH SOLE NONE 536 0 0 INTEL CORP COM COM 458140100 180 3559 SH SOLE NONE 3559 0 0 CME GROUP INC COM COM 12572Q105 14 69 SH SOLE NONE 69 0 0 STATE STR CORP COM COM 857477103 5 98 SH SOLE NONE 98 0 0 MEDTRONIC PLC SHS SHS G5960L103 144 1333 SH SOLE NONE 1333 0 0 CLOROX CO DEL COM COM 189054109 1 10 SH SOLE NONE 10 0 0 NETFLIX INC COM COM 64110L106 74 275 SH SOLE NONE 275 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 738 5069 SH SOLE NONE 5069 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 178 672 SH SOLE NONE 672 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 14 461 SH SOLE NONE 461 0 0 PAYCHEX INC COM COM 704326107 8 109 SH SOLE NONE 109 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 796 41264 SH SOLE NONE 41264 0 0 CVB FINL CORP COM COM 126600105 55 2697 SH SOLE NONE 2697 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH SOLE NONE 1000 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 15 1710 SH SOLE NONE 1710 0 0 BLACKROCK MUNIYIELD PA QLTY FD COM COM 09255G107 23 1663 SH SOLE NONE 1663 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 315 3658 SH SOLE NONE 3658 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 1113 SH SOLE NONE 1113 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 37 726 SH SOLE NONE 726 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2 50 SH SOLE NONE 50 0 0 MERCK & CO INC COM COM 58933Y105 1683 20139 SH SOLE NONE 20139 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1863 6355 SH SOLE NONE 6355 0 0 ADVANSIX INC COM COM 00773T101 0 5 SH SOLE NONE 5 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 36 1222 SH SOLE NONE 1222 0 0 MCKESSON CORP COM COM 58155Q103 9 67 SH SOLE NONE 67 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 6 200 SH SOLE NONE 200 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 90 2328 SH SOLE NONE 2328 0 0 MASTERCARD INC CL A CL A 57636Q104 35 130 SH SOLE NONE 130 0 0 ARCH COAL INC CL A CL A 039380407 0 11 SH SOLE NONE 11 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 420 2750 SH SOLE NONE 2750 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 23 1024 SH SOLE NONE 1024 0 0 NORDSON CORP COM COM 655663102 107 760 SH SOLE NONE 760 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 97 373 SH SOLE NONE 373 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 1112 SH SOLE NONE 1112 0 0 ANNALY CAP MGMT INC COM COM 035710409 2 255 SH SOLE NONE 255 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 103 1881 SH SOLE NONE 1881 0 0 ALASKA AIR GROUP INC COM COM 011659109 6 100 SH SOLE NONE 100 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 9 300 SH SOLE NONE 300 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2299 19765 SH SOLE NONE 19765 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 24 707 SH SOLE NONE 707 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 759 58351 SH SOLE NONE 58351 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 49 748 SH SOLE NONE 748 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1051 53110 SH SOLE NONE 53110 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 33 1098 SH SOLE NONE 1098 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 58 271 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 53 SH SOLE NONE 53 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3 88 SH SOLE NONE 88 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 34 3084 SH SOLE NONE 3084 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 10 875 SH SOLE NONE 875 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 72 1996 SH SOLE NONE 1996 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 30 190 SH SOLE NONE 190 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 53 384 SH SOLE NONE 384 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2536 42373 SH SOLE NONE 42373 0 0 COLONY CAP INC NEW CL A COM CL A COM 19626G108 210 37023 SH SOLE NONE 37023 0 0 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 17 698 SH SOLE NONE 698 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 22 220 SH SOLE NONE 220 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 464 3908 SH SOLE NONE 3908 0 0 PULTE GROUP INC COM COM 745867101 18 510 SH SOLE NONE 510 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5 9 SH SOLE NONE 9 0 0 PEPSICO INC COM COM 713448108 891 6488 SH SOLE NONE 6488 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 135 1596 SH SOLE NONE 1596 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 11 330 SH SOLE NONE 330 0 0 NEWELL BRANDS INC COM COM 651229106 9 500 SH SOLE NONE 500 0 0 ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 33 428 SH SOLE NONE 428 0 0 UNITI GROUP INC COM COM 91325V108 1 257 SH SOLE NONE 257 0 0 HAMILTON LANE INC CL A CL A 407497106 14 258 SH SOLE NONE 258 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 12 203 SH SOLE NONE 203 0 0 KIMBERLY CLARK CORP COM COM 494368103 75 536 SH SOLE NONE 536 0 0 HONEYWELL INTL INC COM COM 438516106 454 2766 SH SOLE NONE 2766 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 0 0 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM COM 345370860 56 6331 SH SOLE NONE 6331 0 0 US BANCORP DEL COM NEW COM NEW 902973304 5 109 SH SOLE NONE 109 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 45 1208 SH SOLE NONE 1208 0 0 HOME DEPOT INC COM COM 437076102 414 1794 SH SOLE NONE 1794 0 0 BAXTER INTL INC COM COM 071813109 38 450 SH SOLE NONE 450 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 5 168 SH SOLE NONE 168 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 719 4486 SH SOLE NONE 4486 0 0 FAIR ISAAC CORP COM COM 303250104 105 348 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 5 199 SH SOLE NONE 199 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 149 2495 SH SOLE NONE 2495 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 334 4915 SH SOLE NONE 4915 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 68 580 SH SOLE NONE 580 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 519 5821 SH SOLE NONE 5821 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 54 388 SH SOLE NONE 388 0 0 SOUTHERN CO COM COM 842587107 53 868 SH SOLE NONE 868 0 0 BECTON DICKINSON & CO COM COM 075887109 45 182 SH SOLE NONE 182 0 0 KEYCORP NEW COM COM 493267108 17 1000 SH SOLE NONE 1000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 90 SH SOLE NONE 90 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2408 15238 SH SOLE NONE 15238 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 29 414 SH SOLE NONE 414 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 440 4762 SH SOLE NONE 4762 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2598 42416 SH SOLE NONE 42416 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 75 1112 SH SOLE NONE 1112 0 0 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 451 8475 SH SOLE NONE 8475 0 0 DNB FINL CORP COM COM 233237106 10 245 SH SOLE NONE 245 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 107 1221 SH SOLE NONE 1221 0 0 AON PLC SHS CL A SHS CL A G0408V102 790 4167 SH SOLE NONE 4167 0 0 UGI CORP NEW COM COM 902681105 631 12817 SH SOLE NONE 12817 0 0 CENTURYLINK INC COM COM 156700106 3 250 SH SOLE NONE 250 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 381 4333 SH SOLE NONE 4333 0 0 HENRY JACK & ASSOC INC COM COM 426281101 141 966 SH SOLE NONE 966 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 69 687 SH SOLE NONE 687 0 0 HAEMONETICS CORP COM COM 405024100 113 912 SH SOLE NONE 912 0 0 NUTRIEN LTD COM COM 67077M108 3 66 SH SOLE NONE 66 0 0 FS KKR CAPITAL CORP COM COM 302635107 1013 176807 SH SOLE NONE 176807 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 1014 SH SOLE NONE 1014 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 11 211 SH SOLE NONE 211 0 0 CORECIVIC INC COM COM 21871N101 3 225 SH SOLE NONE 225 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4190 54919 SH SOLE NONE 54919 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4664 22566 SH SOLE NONE 22566 0 0 ADOBE INC COM COM 00724F101 27 100 SH SOLE NONE 100 0 0 WISDOMTREE U.S. MULTIFACTOR FUND US MULTIFACTOR 97717Y857 6 201 SH SOLE NONE 201 0 0 WEYERHAEUSER CO COM COM 962166104 357 13109 SH SOLE NONE 13109 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1206 14906 SH SOLE NONE 14906 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 29 321 SH SOLE NONE 321 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1669 1384 SH SOLE NONE 1384 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 513 4980 SH SOLE NONE 4980 0 0 INTUIT COM COM 461202103 896 3392 SH SOLE NONE 3392 0 0 HALLIBURTON CO COM COM 406216101 23 1246 SH SOLE NONE 1246 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 64 308 SH SOLE NONE 308 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 34 567 SH SOLE NONE 567 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 122 1825 SH SOLE NONE 1825 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 3 71 SH SOLE NONE 71 0 0 COMCAST CORP NEW CL A CL A 20030N101 349 7839 SH SOLE NONE 7839 0 0 MICROSOFT CORP COM COM 594918104 1138 8303 SH SOLE NONE 8303 0 0 LENNAR CORP CL A CL A 526057104 19 357 SH SOLE NONE 357 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3 38 SH SOLE NONE 38 0 0 HCP INC COM COM 40414L109 8 249 SH SOLE NONE 249 0 0 SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 6 80 SH SOLE NONE 80 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 7 1500 SH SOLE NONE 1500 0 0 SCHLUMBERGER LTD COM COM 806857108 70 2162 SH SOLE NONE 2162 0 0 CVS HEALTH CORP COM COM 126650100 2124 34072 SH SOLE NONE 34072 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 66 1565 SH SOLE NONE 1565 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 7 272 SH SOLE NONE 272 0 0 EVERGY INC COM COM 30034W106 21 328 SH SOLE NONE 328 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1 30 SH SOLE NONE 30 0 0 MASCO CORP COM COM 574599106 41 978 SH SOLE NONE 978 0 0 NISOURCE INC COM COM 65473P105 12 429 SH SOLE NONE 429 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 5 37 SH SOLE NONE 37 0 0 RPM INTL INC COM COM 749685103 626 9322 SH SOLE NONE 9322 0 0 V F CORP COM COM 918204108 381 4284 SH SOLE NONE 4284 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 11 402 SH SOLE NONE 402 0 0 EXPONENT INC COM COM 30214U102 107 1576 SH SOLE NONE 1576 0 0 POWELL INDS INC COM COM 739128106 9 257 SH SOLE NONE 257 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 123 1024 SH SOLE NONE 1024 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 8 529 SH SOLE NONE 529 0 0 BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 15 988 SH SOLE NONE 988 0 0 NIO INC SPON ADS SPON ADS 62914V106 0 200 SH SOLE NONE 200 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 62 2451 SH SOLE NONE 2451 0 0 GARRETT MOTION INC COM COM 366505105 0 12 SH SOLE NONE 12 0 0 BOEING CO COM COM 097023105 1094 2918 SH SOLE NONE 2918 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 21 142 SH SOLE NONE 142 0 0 NEXTERA ENERGY INC COM COM 65339F101 181 781 SH SOLE NONE 781 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 38 3416 SH SOLE NONE 3416 0 0 TESLA INC COM COM 88160R101 24 100 SH SOLE NONE 100 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 6 486 SH SOLE NONE 486 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13 155 SH SOLE NONE 155 0 0 EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 3 262 SH SOLE NONE 262 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 17 2075 SH SOLE NONE 2075 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6 69 SH SOLE NONE 69 0 0 SPIRIT MTA REIT COM SHS BEN IN COM SHS BEN IN 84861U105 12 1444 SH SOLE NONE 1444 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 9 200 SH SOLE NONE 200 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 17 107 SH SOLE NONE 107 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 4392 160268 SH SOLE NONE 160268 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 432 2472 SH SOLE NONE 2472 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6 714 SH SOLE NONE 714 0 0 NEWMARKET CORP COM COM 651587107 50 108 SH SOLE NONE 108 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 83 533 SH SOLE NONE 533 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 16 318 SH SOLE NONE 318 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 11 78 SH SOLE NONE 78 0 0 HARLEY DAVIDSON INC COM COM 412822108 3 100 SH SOLE NONE 100 0 0 POOL CORPORATION COM COM 73278L105 160 805 SH SOLE NONE 805 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 44 206 SH SOLE NONE 206 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 130 2333 SH SOLE NONE 2333 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 78 1426 SH SOLE NONE 1426 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 15 1677 SH SOLE NONE 1677 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 442 30661 SH SOLE NONE 30661 0 0 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 9 619 SH SOLE NONE 619 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 5 274 SH SOLE NONE 274 0 0 DOLLAR TREE INC COM COM 256746108 8 75 SH SOLE NONE 75 0 0 HUNTSMAN CORP COM COM 447011107 20 910 SH SOLE NONE 910 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 10 3250 SH SOLE NONE 3250 0 0 WELLTOWER INC COM COM 95040Q104 32 365 SH SOLE NONE 365 0 0 DOW INC COM COM 260557103 277 6030 SH SOLE NONE 6030 0 0 AMERICAN SOFTWARE INC CL A CL A 029683109 20 1399 SH SOLE NONE 1399 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 313 2163 SH SOLE NONE 2163 0 0 CONAGRA BRANDS INC COM COM 205887102 18 614 SH SOLE NONE 614 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 15 650 SH SOLE NONE 650 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 3 43 SH SOLE NONE 43 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 216 802 SH SOLE NONE 802 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 21 491 SH SOLE NONE 491 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 789 2284 SH SOLE NONE 2284 0 0 WESTERN UN CO COM COM 959802109 46 2000 SH SOLE NONE 2000 0 0 CORTEVA INC COM COM 22052L104 78 2856 SH SOLE NONE 2856 0 0 GENERAL MTRS CO COM COM 37045V100 10 286 SH SOLE NONE 286 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 87 819 SH SOLE NONE 819 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2200 21993 SH SOLE NONE 21993 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 158 2403 SH SOLE NONE 2403 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 88 1298 SH SOLE NONE 1298 0 0 BOOKING HLDGS INC COM COM 09857L108 690 349 SH SOLE NONE 349 0 0 WABTEC CORP COM COM 929740108 18 269 SH SOLE NONE 269 0 0 LILLY ELI & CO COM COM 532457108 67 607 SH SOLE NONE 607 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 16 1085 SH SOLE NONE 1085 0 0 AIR PRODS & CHEMS INC COM COM 009158106 103 477 SH SOLE NONE 477 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 10 1699 SH SOLE NONE 1699 0 0 PPL CORP COM COM 69351T106 214 6853 SH SOLE NONE 6853 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 27 309 SH SOLE NONE 309 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 44 5169 SH SOLE NONE 5169 0 0 LITHIA MTRS INC CL A CL A 536797103 42 325 SH SOLE NONE 325 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 100 1892 SH SOLE NONE 1892 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 469 3162 SH SOLE NONE 3162 0 0 TWILIO INC CL A CL A 90138F102 6 60 SH SOLE NONE 60 0 0 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 71 1914 SH SOLE NONE 1914 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 4 36 SH SOLE NONE 36 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1735 18692 SH SOLE NONE 18692 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 3 64 SH SOLE NONE 64 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE NONE 29 0 0 AFLAC INC COM COM 001055102 134 2600 SH SOLE NONE 2600 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 3 409 SH SOLE NONE 409 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 290 SH SOLE NONE 290 0 0 SYSCO CORP COM COM 871829107 415 5240 SH SOLE NONE 5240 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 658 2996 SH SOLE NONE 2996 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20313 353827 SH SOLE NONE 353827 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 71 7796 SH SOLE NONE 7796 0 0 SPIRIT AIRLS INC COM COM 848577102 5 150 SH SOLE NONE 150 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 507 9975 SH SOLE NONE 9975 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 19 3224 SH SOLE NONE 3224 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 19850 197180 SH SOLE NONE 197180 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 27 292 SH SOLE NONE 292 0 0 MDU RES GROUP INC COM COM 552690109 4 144 SH SOLE NONE 144 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 26 192 SH SOLE NONE 192 0 0 MARATHON PETE CORP COM COM 56585A102 52 869 SH SOLE NONE 869 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 939 14192 SH SOLE NONE 14192 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 44 795 SH SOLE NONE 795 0 0 CHEMED CORP NEW COM COM 16359R103 90 219 SH SOLE NONE 219 0 0 FNB CORP PA COM COM 302520101 576 51191 SH SOLE NONE 51191 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 30 SH SOLE NONE 30 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 15 1070 SH SOLE NONE 1070 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 14 952 SH SOLE NONE 952 0 0 BOK FINL CORP COM NEW COM NEW 05561Q201 49 639 SH SOLE NONE 639 0 0 ALLERGAN PLC SHS SHS G0177J108 74 446 SH SOLE NONE 446 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 75 5806 SH SOLE NONE 5806 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1118 19724 SH SOLE NONE 19724 0 0 BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 36 1484 SH SOLE NONE 1484 0 0 TRACTOR SUPPLY CO COM COM 892356106 57 639 SH SOLE NONE 639 0 0 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 22 2468 SH SOLE NONE 2468 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 52 1065 SH SOLE NONE 1065 0 0 NEOGEN CORP COM COM 640491106 45 700 SH SOLE NONE 700 0 0 VISA INC COM CL A COM CL A 92826C839 180 1032 SH SOLE NONE 1032 0 0 WENDYS CO COM COM 95058W100 12 603 SH SOLE NONE 603 0 0 COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 102 6600 SH SOLE NONE 6600 0 0 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 14 257 SH SOLE NONE 257 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 7881 108168 SH SOLE NONE 108168 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 41 2617 SH SOLE NONE 2617 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 8 988 SH SOLE NONE 988 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3813 60005 SH SOLE NONE 60005 0 0 JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 32 2360 SH SOLE NONE 2360 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 209 4752 SH SOLE NONE 4752 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 247 2247 SH SOLE NONE 2247 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 7440 45194 SH SOLE NONE 45194 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 96 3676 SH SOLE NONE 3676 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 517 6004 SH SOLE NONE 6004 0 0 BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT COM SHS BN INT 09257D102 8 523 SH SOLE NONE 523 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 2 278 SH SOLE NONE 278 0 0 NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 74 5218 SH SOLE NONE 5218 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 40 345 SH SOLE NONE 345 0 0 NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 4 229 SH SOLE NONE 229 0 0 PHILLIPS 66 COM COM 718546104 119 1185 SH SOLE NONE 1185 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 6 29 SH SOLE NONE 29 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 96 485 SH SOLE NONE 485 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 41 359 SH SOLE NONE 359 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 11 177 SH SOLE NONE 177 0 0 ROYCE VALUE TR INC COM COM 780910105 4 312 SH SOLE NONE 312 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 14 1005 SH SOLE NONE 1005 0 0 WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC WF UTILITIES INC 94987E109 4 300 SH SOLE NONE 300 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 10 550 SH SOLE NONE 550 0 0 FACEBOOK INC CL A CL A 30303M102 163 929 SH SOLE NONE 929 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 152 10880 SH SOLE NONE 10880 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 32 5542 SH SOLE NONE 5542 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 127 701 SH SOLE NONE 701 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 19 78 SH SOLE NONE 78 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 126 1312 SH SOLE NONE 1312 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 179 6701 SH SOLE NONE 6701 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 56 3489 SH SOLE NONE 3489 0 0 BANCO SANTANDER SA ADR ADR 05964H105 0 1 SH SOLE NONE 1 0 0 COHEN & STEERS TOTAL RETURN FD COM COM 19247R103 3 240 SH SOLE NONE 240 0 0 BCE INC COM NEW COM NEW 05534B760 11 236 SH SOLE NONE 236 0 0 PACKAGING CORP AMER COM COM 695156109 3 33 SH SOLE NONE 33 0 0 CELGENE CORP COM COM 151020104 55 560 SH SOLE NONE 560 0 0 TOLL BROTHERS INC COM COM 889478103 20 510 SH SOLE NONE 510 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 12 475 SH SOLE NONE 475 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 138 2888 SH SOLE NONE 2888 0 0 MIDDLEBY CORP COM COM 596278101 72 632 SH SOLE NONE 632 0 0 BALCHEM CORP COM COM 057665200 52 531 SH SOLE NONE 531 0 0 W P CAREY INC COM COM 92936U109 28 312 SH SOLE NONE 312 0 0 BROADCOM INC COM COM 11135F101 33 123 SH SOLE NONE 123 0 0 MONDELEZ INTL INC CL A CL A 609207105 134 2466 SH SOLE NONE 2466 0 0 UNIFIRST CORP MASS COM COM 904708104 46 241 SH SOLE NONE 241 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 17 347 SH SOLE NONE 347 0 0 BLACKROCK FLOAT RATE OME STRAT COM COM 09255X100 10 805 SH SOLE NONE 805 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 35 836 SH SOLE NONE 836 0 0 METLIFE INC COM COM 59156R108 56 1235 SH SOLE NONE 1235 0 0 MOODYS CORP COM COM 615369105 6 32 SH SOLE NONE 32 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 385 11158 SH SOLE NONE 11158 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 16 408 SH SOLE NONE 408 0 0 MAGNA INTL INC COM COM 559222401 178 3426 SH SOLE NONE 3426 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1207 21081 SH SOLE NONE 21081 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 61 709 SH SOLE NONE 709 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 976 16111 SH SOLE NONE 16111 0 0 MCDERMOTT INTL INC COM COM 580037703 0 310 SH SOLE NONE 310 0 0 RBC BEARINGS INC COM COM 75524B104 77 491 SH SOLE NONE 491 0 0 KINDER MORGAN INC DEL COM COM 49456B101 8 416 SH SOLE NONE 416 0 0 SLM CORP COM COM 78442P106 716 84037 SH SOLE NONE 84037 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7 37 SH SOLE NONE 37 0 0 EQUIFAX INC COM COM 294429105 45 331 SH SOLE NONE 331 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 10 722 SH SOLE NONE 722 0 0 KROGER CO COM COM 501044101 5 200 SH SOLE NONE 200 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 3 204 SH SOLE NONE 204 0 0 ENBRIDGE INC COM COM 29250N105 8 254 SH SOLE NONE 254 0 0 AES CORP COM COM 00130H105 3 201 SH SOLE NONE 201 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 58 369 SH SOLE NONE 369 0 0 EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 25 2133 SH SOLE NONE 2133 0 0 ABBVIE INC COM COM 00287Y109 2447 33417 SH SOLE NONE 33417 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 24 450 SH SOLE NONE 450 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 710 16342 SH SOLE NONE 16342 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 367 6742 SH SOLE NONE 6742 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 11 236 SH SOLE NONE 236 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 73 2140 SH SOLE NONE 2140 0 0 MANULIFE FINL CORP COM COM 56501R106 9 525 SH SOLE NONE 525 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 28 333 SH SOLE NONE 333 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 479 9696 SH SOLE NONE 9696 0 0 CYRUSONE INC COM COM 23283R100 4 56 SH SOLE NONE 56 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 29 750 SH SOLE NONE 750 0 0 LANCASTER COLONY CORP COM COM 513847103 46 337 SH SOLE NONE 337 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 48 963 SH SOLE NONE 963 0 0 RANGE RES CORP COM COM 75281A109 0 254 SH SOLE NONE 254 0 0 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 14 1193 SH SOLE NONE 1193 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 197 1411 SH SOLE NONE 1411 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 13 568 SH SOLE NONE 568 0 0 ZOETIS INC CL A CL A 98978V103 8 65 SH SOLE NONE 65 0 0 ICON PLC SHS SHS G4705A100 62 438 SH SOLE NONE 438 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 3 2300 SH SOLE NONE 2300 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 48 2861 SH SOLE NONE 2861 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 201 1068 SH SOLE NONE 1068 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 187 3949 SH SOLE NONE 3949 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 122 2488 SH SOLE NONE 2488 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 3814 80795 SH SOLE NONE 80795 0 0 APTARGROUP INC COM COM 038336103 85 729 SH SOLE NONE 729 0 0 BARCLAYS ETN SELECT MLP ETN ETN SEL MLP 06742C723 5 305 SH SOLE NONE 305 0 0 CHURCH & DWIGHT INC COM COM 171340102 149 1985 SH SOLE NONE 1985 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 150 2900 SH SOLE NONE 2900 0 0 FACTSET RESH SYS INC COM COM 303075105 90 375 SH SOLE NONE 375 0 0 GRACO INC COM COM 384109104 104 2322 SH SOLE NONE 2322 0 0 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 150 16956 SH SOLE NONE 16956 0 0 SYNOVUS FINL CORP COM NEW COM NEW 87161C501 0 0 SH SOLE NONE 0 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 15 775 SH SOLE NONE 775 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 790 54914 SH SOLE NONE 54914 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 49 2973 SH SOLE NONE 2973 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 103 682 SH SOLE NONE 682 0 0 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 5 200 SH SOLE NONE 200 0 0 STRYKER CORP COM COM 863667101 372 1752 SH SOLE NONE 1752 0 0 RAYTHEON CO COM NEW COM NEW 755111507 107 561 SH SOLE NONE 561 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2407 67224 SH SOLE NONE 67224 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1017 5693 SH SOLE NONE 5693 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 54 586 SH SOLE NONE 586 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 79 920 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 115 554 SH SOLE NONE 554 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 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5 61 SH SOLE NONE 61 0 0 CISCO SYS INC COM COM 17275R102 107 2241 SH SOLE NONE 2241 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 38 1756 SH SOLE NONE 1756 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 28 1010 SH SOLE NONE 1010 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 8 323 SH SOLE NONE 323 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 144 2628 SH SOLE NONE 2628 0 0 LENNAR CORP CL B CL B 526057302 0 7 SH SOLE NONE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 100 SH SOLE NONE 100 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 76 1717 SH SOLE NONE 1717 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 6 54 SH SOLE NONE 54 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 178 3744 SH SOLE NONE 3744 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 638 17073 SH SOLE NONE 17073 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 42 1191 SH SOLE NONE 1191 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 26 451 SH SOLE NONE 451 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 495 8712 SH SOLE NONE 8712 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 90 1452 SH SOLE NONE 1452 0 0 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 86 683 SH SOLE NONE 683 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1464 14941 SH SOLE NONE 14941 0 0 GENERAL ELECTRIC CO COM COM 369604103 155 18034 SH SOLE NONE 18034 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 13 152 SH SOLE NONE 152 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 583 3335 SH SOLE NONE 3335 0 0 BRYN MAWR BK CORP COM COM 117665109 35 1000 SH SOLE NONE 1000 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 6 110 SH SOLE NONE 110 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 12 104 SH SOLE NONE 104 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 145 1922 SH SOLE NONE 1922 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 105 790 SH SOLE NONE 790 0 0 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 8 SH SOLE NONE 8 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 326 8648 SH SOLE NONE 8648 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 120 1706 SH SOLE NONE 1706 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH SOLE NONE 400 0 0 GLOBALSCAPE INC COM COM 37940G109 2 188 SH SOLE NONE 188 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 444 10509 SH SOLE NONE 10509 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 6 202 SH SOLE NONE 202 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 137 3026 SH SOLE NONE 3026 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 2 178 SH SOLE NONE 178 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 269 6272 SH SOLE NONE 6272 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 72 1876 SH SOLE NONE 1876 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 24 606 SH SOLE NONE 606 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 421 SH SOLE NONE 421 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 1046 77125 SH SOLE NONE 77125 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1900 16147 SH SOLE NONE 16147 0 0 NMI HLDGS INC CL A CL A 629209305 1724 64922 SH SOLE NONE 64922 0 0 LULULEMON ATHLETICA INC COM COM 550021109 7 37 SH SOLE NONE 37 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2899 16287 SH SOLE NONE 16287 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1398 4740 SH SOLE NONE 4740 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 16 667 SH SOLE NONE 667 0 0 KONTOOR BRANDS INC COM COM 50050N103 21 608 SH SOLE NONE 608 0 0 UBS GROUP AG SHS SHS H42097107 12 1160 SH SOLE NONE 1160 0 0 SUNTRUST BKS INC COM COM 867914103 69 1029 SH SOLE NONE 1029 0 0 AIR LEASE CORP CL A CL A 00912X302 2651 65364 SH SOLE NONE 65364 0 0 WELLS FARGO CO NEW COM COM 949746101 69 1416 SH SOLE NONE 1416 0 0 UNION PACIFIC CORP COM COM 907818108 2487 15952 SH SOLE NONE 15952 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH SOLE NONE 2 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 7 55 SH SOLE NONE 55 0 0 ISHARES MBS ETF MBS ETF 464288588 90 836 SH SOLE NONE 836 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 61 1654 SH SOLE NONE 1654 0 0 SALESFORCE COM INC COM COM 79466L302 36 247 SH SOLE NONE 247 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 1 SH SOLE NONE 1 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 22 5950 SH SOLE NONE 5950 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 106 290 SH SOLE NONE 290 0 0 TORO CO COM COM 891092108 155 2148 SH SOLE NONE 2148 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 15 137 SH SOLE NONE 137 0 0 SEATTLE GENETICS INC COM COM 812578102 4 49 SH SOLE NONE 49 0 0 M D C HLDGS INC COM COM 552676108 16 374 SH SOLE NONE 374 0 0 LOCKHEED MARTIN CORP COM COM 539830109 53 137 SH SOLE NONE 137 0 0 JPMORGAN CHASE & CO COM COM 46625H100 77 671 SH SOLE NONE 671 0 0 POWER INTEGRATIONS INC COM COM 739276103 97 1106 SH SOLE NONE 1106 0 0 INTL PAPER CO COM COM 460146103 98 2457 SH SOLE NONE 2457 0 0 CHEVRON CORP NEW COM COM 166764100 860 7415 SH SOLE NONE 7415 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 70 618 SH SOLE NONE 618 0 0 ALBEMARLE CORP COM COM 012653101 8 124 SH SOLE NONE 124 0 0 CONOCOPHILLIPS COM COM 20825C104 36 658 SH SOLE NONE 658 0 0 BRUNSWICK CORP COM COM 117043109 5 100 SH SOLE NONE 100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 105 2597 SH SOLE NONE 2597 0 0 DANAHER CORPORATION COM COM 235851102 4 34 SH SOLE NONE 34 0 0 KOHLS CORP COM COM 500255104 10 221 SH SOLE NONE 221 0 0 M & T BK CORP COM COM 55261F104 79 518 SH SOLE NONE 518 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 61 1083 SH SOLE NONE 1083 0 0 TJX COS INC NEW COM COM 872540109 623 11258 SH SOLE NONE 11258 0 0 BANK AMER CORP COM COM 060505104 195 6879 SH SOLE NONE 6879 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 58 2041 SH SOLE NONE 2041 0 0 FIRST FINL BANKSHARES COM COM 32020R109 131 4056 SH SOLE NONE 4056 0 0 CONTINENTAL BLDG PRODS INC COM COM 211171103 34 1320 SH SOLE NONE 1320 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 17 100 SH SOLE NONE 100 0 0 HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 66 2348 SH SOLE NONE 2348 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 28 244 SH SOLE NONE 244 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 866 8572 SH SOLE NONE 8572 0 0 WALMART INC COM COM 931142103 47 400 SH SOLE NONE 400 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 38 1248 SH SOLE NONE 1248 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 123 857 SH SOLE NONE 857 0 0 ORACLE CORP COM COM 68389X105 16 304 SH SOLE NONE 304 0 0 VIACOM INC NEW CL B CL B 92553P201 17 739 SH SOLE NONE 739 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 958 7163 SH SOLE NONE 7163 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 44 1101 SH SOLE NONE 1101 0 0 TEXAS INSTRS INC COM COM 882508104 17 134 SH SOLE NONE 134 0 0 TARGET CORP COM COM 87612E106 11 105 SH SOLE NONE 105 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 96 1107 SH SOLE NONE 1107 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 1 247 SH SOLE NONE 247 0 0 PFIZER INC COM COM 717081103 210 5938 SH SOLE NONE 5938 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 149 1175 SH SOLE NONE 1175 0 0 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 42 647 SH SOLE NONE 647 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 229 4487 SH SOLE NONE 4487 0 0 3M CO COM COM 88579Y101 13 88 SH SOLE NONE 88 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 26 SH SOLE NONE 26 0 0 GILEAD SCIENCES INC COM COM 375558103 105 1669 SH SOLE NONE 1669 0 0 CATERPILLAR INC DEL COM COM 149123101 129 1059 SH SOLE NONE 1059 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2701 2241 SH SOLE NONE 2241 0 0 BEST BUY INC COM COM 086516101 104 1543 SH SOLE NONE 1543 0 0 AMERICAN EXPRESS CO COM COM 025816109 10 87 SH SOLE NONE 87 0 0 AMGEN INC COM COM 031162100 621 3215 SH SOLE NONE 3215 0 0 APPLIED MATLS INC COM COM 038222105 77 1555 SH SOLE NONE 1555 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 80 614 SH SOLE NONE 614 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 20 141 SH SOLE NONE 141 0 0 TEXAS ROADHOUSE INC COM COM 882681109 46 890 SH SOLE NONE 890 0 0 TRANSDIGM GROUP INC COM COM 893641100 3 7 SH SOLE NONE 7 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 98 3674 SH SOLE NONE 3674 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 13 713 SH SOLE NONE 713 0 0 FRANKLIN RES INC COM COM 354613101 15 570 SH SOLE NONE 570 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 53 838 SH SOLE NONE 838 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 15 1058 SH SOLE NONE 1058 0 0 WILLIAMS COS INC DEL COM COM 969457100 152 6408 SH SOLE NONE 6408 0 0 EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 7 819 SH SOLE NONE 819 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 119 2811 SH SOLE NONE 2811 0 0 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 2 26 SH SOLE NONE 26 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH SOLE NONE 200 0 0 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 94 1520 SH SOLE NONE 1520 0 0 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 239 4208 SH SOLE NONE 4208 0 0 BANK MONTREAL QUE COM COM 063671101 33 459 SH SOLE NONE 459 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 105 1034 SH SOLE NONE 1034 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 475 4028 SH SOLE NONE 4028 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 179 3165 SH SOLE NONE 3165 0 0 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 30 5937 SH SOLE NONE 5937 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 801 7083 SH SOLE NONE 7083 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5 40 SH SOLE NONE 40 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 286 7428 SH SOLE NONE 7428 0 0 SYNCHRONY FINL COM COM 87165B103 1180 35619 SH SOLE NONE 35619 0 0 EATON CORP PLC SHS SHS G29183103 62 777 SH SOLE NONE 777 0 0 FARMLAND PARTNERS INC COM COM 31154R109 15 2406 SH SOLE NONE 2406 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 25 1686 SH SOLE NONE 1686 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 33 2667 SH SOLE NONE 2667 0 0 B & G FOODS INC NEW COM COM 05508R106 14 784 SH SOLE NONE 784 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 65 1423 SH SOLE NONE 1423 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 61 1252 SH SOLE NONE 1252 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 16899 114730 SH SOLE NONE 114730 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 7 130 SH SOLE NONE 130 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 926 4209 SH SOLE NONE 4209 0 0 CANOPY GROWTH CORP COM COM 138035100 9 420 SH SOLE NONE 420 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15557 99296 SH SOLE NONE 99296 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 368 2233 SH SOLE NONE 2233 0 0 CDK GLOBAL INC COM COM 12508E101 79 1690 SH SOLE NONE 1690 0 0 AVANOS MED INC COM COM 05350V106 2 71 SH SOLE NONE 71 0 0 BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 11 369 SH SOLE NONE 369 0 0 AQUA AMERICA INC COM COM 03836W103 228 5078 SH SOLE NONE 5078 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1332 36002 SH SOLE NONE 36002 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 70 1239 SH SOLE NONE 1239 0 0 BORGWARNER INC COM COM 099724106 194 5418 SH SOLE NONE 5418 0 0 COMMUNITY BK SYS INC COM COM 203607106 59 979 SH SOLE NONE 979 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1163 9189 SH SOLE NONE 9189 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 69 1038 SH SOLE NONE 1038 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 97 300 SH SOLE NONE 300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 22 1057 SH SOLE NONE 1057 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 2462 515260 SH SOLE NONE 515260 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 48 604 SH SOLE NONE 604 0 0 GATX CORP COM COM 361448103 64 855 SH SOLE NONE 855 0 0 GREENBRIER COS INC COM COM 393657101 8 300 SH SOLE NONE 300 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 19 1000 SH SOLE NONE 1000 0 0 LITTELFUSE INC COM COM 537008104 58 336 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 615 7911 SH SOLE NONE 7911 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 295 10041 SH SOLE NONE 10041 0 0 QUAKER CHEM CORP COM COM 747316107 15 102 SH SOLE NONE 102 0 0 ROGERS CORP COM COM 775133101 87 657 SH SOLE NONE 657 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 73 213 SH SOLE NONE 213 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 10 432 SH SOLE NONE 432 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 85 625 SH SOLE NONE 625 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 498 9837 SH SOLE NONE 9837 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 111 3593 SH SOLE NONE 3593 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 341 1993 SH SOLE NONE 1993 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 35 1197 SH SOLE NONE 1197 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 11 294 SH SOLE NONE 294 0 0 BARRICK GOLD CORPORATION COM COM 067901108 8 481 SH SOLE NONE 481 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 9 300 SH SOLE NONE 300 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 8 154 SH SOLE NONE 154 0 0 REALTY INCOME CORP COM COM 756109104 5 68 SH SOLE NONE 68 0 0 ALTRIA GROUP INC COM COM 02209S103 391 9512 SH SOLE NONE 9512 0 0 DOMINION ENERGY INC COM COM 25746U109 65 802 SH SOLE NONE 802 0 0 CITIGROUP INC COM NEW COM NEW 172967424 133 1958 SH SOLE NONE 1958 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 30 1104 SH SOLE NONE 1104 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 40 364 SH SOLE NONE 364 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 204 1654 SH SOLE NONE 1654 0 0 GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 4 587 SH SOLE NONE 587 0 0 EXXON MOBIL CORP COM COM 30231G102 834 12106 SH SOLE NONE 12106 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 43 582 SH SOLE NONE 582 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 104 481 SH SOLE NONE 481 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 193 1733 SH SOLE NONE 1733 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 128 3361 SH SOLE NONE 3361 0 0 LOWES COS INC COM COM 548661107 77 705 SH SOLE NONE 705 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 171 3147 SH SOLE NONE 3147 0 0 LINCOLN NATL CORP IND COM COM 534187109 52 902 SH SOLE NONE 902 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 44 2028 SH SOLE NONE 2028 0 0 GODADDY INC CL A CL A 380237107 5 91 SH SOLE NONE 91 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 155 SH SOLE NONE 155 0 0 DEERE & CO COM COM 244199105 41 250 SH SOLE NONE 250 0 0 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 1 197 SH SOLE NONE 197 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 31 434 SH SOLE NONE 434 0 0 COLGATE PALMOLIVE CO COM COM 194162103 164 2300 SH SOLE NONE 2300 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 59 1733 SH SOLE NONE 1733 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1327 81032 SH SOLE NONE 81032 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7 309 SH SOLE NONE 309 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1516 23481 SH SOLE NONE 23481 0 0 CHEMOURS CO COM COM 163851108 1 99 SH SOLE NONE 99 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 8 100 SH SOLE NONE 100 0 0 NOVO-NORDISK A S ADR ADR 670100205 85 1684 SH SOLE NONE 1684 0 0 SAP SE SPON ADR SPON ADR 803054204 32 279 SH SOLE NONE 279 0 0 BANK HAWAII CORP COM COM 062540109 94 1130 SH SOLE NONE 1130 0 0 KRAFT HEINZ CO COM COM 500754106 17 630 SH SOLE NONE 630 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 175 6358 SH SOLE NONE 6358 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 5 109 SH SOLE NONE 109 0 0 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 62 1816 SH SOLE NONE 1816 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 146 1073 SH SOLE NONE 1073 0 0 CARDINAL HEALTH INC COM COM 14149Y108 20 430 SH SOLE NONE 430 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 9 154 SH SOLE NONE 154 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 126 2225 SH SOLE NONE 2225 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1544 30140 SH SOLE NONE 30140 0 0 BLACKROCK INC COM COM 09247X101 33 77 SH SOLE NONE 77 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3491 18415 SH SOLE NONE 18415 0 0 BIO TECHNE CORP COM COM 09073M104 114 604 SH SOLE NONE 604 0 0 COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 35 728 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 350 5433 SH SOLE NONE 5433 0 0 APPLE INC COM COM 037833100 5939 26443 SH SOLE NONE 26443 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 43 1022 SH SOLE NONE 1022 0 0 WEC ENERGY GROUP INC COM COM 92939U106 11 124 SH SOLE NONE 124 0 0 ABBOTT LABS COM COM 002824100 530 6479 SH SOLE NONE 6479 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 22 508 SH SOLE NONE 508 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 680 5253 SH SOLE NONE 5253 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 44 302 SH SOLE NONE 302 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1317 8103 SH SOLE NONE 8103 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 49 500 SH SOLE NONE 500 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 267 2115 SH SOLE NONE 2115 0 0 FERRARI N V COM COM N3167Y103 31 205 SH SOLE NONE 205 0 0