0001606587-20-000004.txt : 20200107 0001606587-20-000004.hdr.sgml : 20200107 20200107142835 ACCESSION NUMBER: 0001606587-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20513038 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 12-31-2019 12-31-2019 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 01-07-2020 0 694 299399 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 2596 1368 SH SOLE NONE 1368 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 241 908 SH SOLE NONE 908 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 144 678 SH SOLE NONE 678 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 734 6235 SH SOLE NONE 6235 0 0 VIACOMCBS INC CL B CL B 92556H206 5 140 SH SOLE NONE 140 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 112 3375 SH SOLE NONE 3375 0 0 PRUDENTIAL FINL INC COM COM 744320102 129 1369 SH SOLE NONE 1369 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 100 14096 SH SOLE NONE 14096 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 7548 34920 SH SOLE NONE 34920 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 311 3335 SH SOLE NONE 3335 0 0 STARBUCKS CORP COM COM 855244109 187 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 5 2129 SH SOLE NONE 2129 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 590 SH SOLE NONE 590 0 0 SQUARE INC CL A CL A 852234103 5 84 SH SOLE NONE 84 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 199 13647 SH SOLE NONE 13647 0 0 DOLLAR GEN CORP NEW COM COM 256677105 39 252 SH SOLE NONE 252 0 0 TEMPLETON EMERGING MKTS FD INC COM COM 880191101 1 121 SH SOLE NONE 121 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 30 500 SH SOLE NONE 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 3 300 SH SOLE NONE 300 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 240 SH SOLE NONE 240 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 0 500 SH SOLE NONE 500 0 0 JOHNSON & JOHNSON COM COM 478160104 1202 8240 SH SOLE NONE 8240 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 95 3744 SH SOLE NONE 3744 0 0 WASTE MGMT INC DEL COM COM 94106L109 65 569 SH SOLE NONE 569 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 76 464 SH SOLE NONE 464 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 74 SH SOLE NONE 74 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 541 2527 SH SOLE NONE 2527 0 0 PIMCO INCOME STRATEGY FUND COM COM 72201H108 7 606 SH SOLE NONE 606 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 72 3028 SH SOLE NONE 3028 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 11 766 SH SOLE NONE 766 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 735 2524 SH SOLE NONE 2524 0 0 CHOICE HOTELS INTL INC COM COM 169905106 27 263 SH SOLE NONE 263 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 193 4226 SH SOLE NONE 4226 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 75 320 SH SOLE NONE 320 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 21 204 SH SOLE NONE 204 0 0 WATSCO INC COM COM 942622200 53 298 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 16 135 SH SOLE NONE 135 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 14 250 SH SOLE NONE 250 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 20 594 SH SOLE NONE 594 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 129 3382 SH SOLE NONE 3382 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 122 7240 SH SOLE NONE 7240 0 0 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 77 7320 SH SOLE NONE 7320 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 192 2676 SH SOLE NONE 2676 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 19 113 SH SOLE NONE 113 0 0 PROCTER & GAMBLE CO COM COM 742718109 1073 8701 SH SOLE NONE 8701 0 0 COCA COLA CO COM COM 191216100 276 5027 SH SOLE NONE 5027 0 0 NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 0 100 SH SOLE NONE 100 0 0 QUORUM HEALTH CORP COM COM 74909E106 0 662 SH SOLE NONE 662 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 14 68 SH SOLE NONE 68 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 34 2255 SH SOLE NONE 2255 0 0 GENERAL MLS INC COM COM 370334104 2 40 SH SOLE NONE 40 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 289 10273 SH SOLE NONE 10273 0 0 TRUIST FINL CORP COM COM 89832Q109 150 2656 SH SOLE NONE 2656 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 120 1027 SH SOLE NONE 1027 0 0 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 9566 400252 SH SOLE NONE 400252 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 958 10457 SH SOLE NONE 10457 0 0 VENTAS INC COM COM 92276F100 59 1049 SH SOLE NONE 1049 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 100 6284 SH SOLE NONE 6284 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 156 SH SOLE NONE 156 0 0 CANTEL MEDICAL CORP COM COM 138098108 36 536 SH SOLE NONE 536 0 0 APHRIA INC COM COM 03765K104 2 500 SH SOLE NONE 500 0 0 INTEL CORP COM COM 458140100 211 3476 SH SOLE NONE 3476 0 0 CME GROUP INC COM COM 12572Q105 13 69 SH SOLE NONE 69 0 0 STATE STR CORP COM COM 857477103 7 98 SH SOLE NONE 98 0 0 MEDTRONIC PLC SHS SHS G5960L103 153 1337 SH SOLE NONE 1337 0 0 CLOROX CO DEL COM COM 189054109 1 10 SH SOLE NONE 10 0 0 NETFLIX INC COM COM 64110L106 57 175 SH SOLE NONE 175 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 854 5311 SH SOLE NONE 5311 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 193 672 SH SOLE NONE 672 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 15 462 SH SOLE NONE 462 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 869 41805 SH SOLE NONE 41805 0 0 CVB FINL CORP COM COM 126600105 58 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 1727 SH SOLE NONE 1727 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 291 3658 SH SOLE NONE 3658 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 31 460 SH SOLE NONE 460 0 0 POOL CORPORATION COM COM 73278L105 172 805 SH SOLE NONE 805 0 0 INVESCO SR INCOME TR COM COM 46131H107 4 1133 SH SOLE NONE 1133 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 53 1039 SH SOLE NONE 1039 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2 50 SH SOLE NONE 50 0 0 MERCK & CO INC COM COM 58933Y105 1864 20256 SH SOLE NONE 20256 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1893 5829 SH SOLE NONE 5829 0 0 ADVANSIX INC COM COM 00773T101 0 5 SH SOLE NONE 5 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 40 1231 SH SOLE NONE 1231 0 0 MCKESSON CORP COM COM 58155Q103 9 67 SH SOLE NONE 67 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 82 1947 SH SOLE NONE 1947 0 0 AURORA CANNABIS INC COM COM 05156X108 1 500 SH SOLE NONE 500 0 0 MASTERCARD INC CL A CL A 57636Q104 39 130 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 499 2751 SH SOLE NONE 2751 0 0 NORDSON CORP COM COM 655663102 125 760 SH SOLE NONE 760 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 114 373 SH SOLE NONE 373 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5 101 SH SOLE NONE 101 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 22 1131 SH SOLE NONE 1131 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 1933 SH SOLE NONE 1933 0 0 ALASKA AIR GROUP INC COM COM 011659109 6 100 SH SOLE NONE 100 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 12 302 SH SOLE NONE 302 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2367 20213 SH SOLE NONE 20213 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 30 810 SH SOLE NONE 810 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 742 50761 SH SOLE NONE 50761 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 56 753 SH SOLE NONE 753 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1203 54091 SH SOLE NONE 54091 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 34 1098 SH SOLE NONE 1098 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 63 271 SH SOLE NONE 271 0 0 EATON VANCE LTD DUR INCOME FD COM COM 27828H105 11 853 SH SOLE NONE 853 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 7 53 SH SOLE NONE 53 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 4 88 SH SOLE NONE 88 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 38 3121 SH SOLE NONE 3121 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 11 892 SH SOLE NONE 892 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 77 2002 SH SOLE NONE 2002 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 48 190 SH SOLE NONE 190 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 59 384 SH SOLE NONE 384 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2584 42327 SH SOLE NONE 42327 0 0 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 17 708 SH SOLE NONE 708 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 24 221 SH SOLE NONE 221 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 452 3921 SH SOLE NONE 3921 0 0 PULTE GROUP INC COM COM 745867101 19 511 SH SOLE NONE 511 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5 9 SH SOLE NONE 9 0 0 PEPSICO INC COM COM 713448108 887 6538 SH SOLE NONE 6538 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 413 4888 SH SOLE NONE 4888 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 12 331 SH SOLE NONE 331 0 0 RENESOLA LTD SPONSORED ADS SPONSORED ADS 75971T301 1 1044 SH SOLE NONE 1044 0 0 ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 32 431 SH SOLE NONE 431 0 0 UNITI GROUP INC COM COM 91325V108 2 257 SH SOLE NONE 257 0 0 HAMILTON LANE INC CL A CL A 407497106 30 500 SH SOLE NONE 500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 2 110 SH SOLE NONE 110 0 0 KIMBERLY CLARK CORP COM COM 494368103 72 536 SH SOLE NONE 536 0 0 HONEYWELL INTL INC COM COM 438516106 500 2770 SH SOLE NONE 2770 0 0 FORD MTR CO DEL COM COM 345370860 60 6411 SH SOLE NONE 6411 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 27 711 SH SOLE NONE 711 0 0 HOME DEPOT INC COM COM 437076102 394 1795 SH SOLE NONE 1795 0 0 BAXTER INTL INC COM COM 071813109 38 450 SH SOLE NONE 450 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 5 170 SH SOLE NONE 170 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 764 4487 SH SOLE NONE 4487 0 0 FAIR ISAAC CORP COM COM 303250104 133 348 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 5 201 SH SOLE NONE 201 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 164 2505 SH SOLE NONE 2505 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 265 4176 SH SOLE NONE 4176 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 74 582 SH SOLE NONE 582 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 607 5946 SH SOLE NONE 5946 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 55 388 SH SOLE NONE 388 0 0 SOUTHERN CO COM COM 842587107 54 868 SH SOLE NONE 868 0 0 BECTON DICKINSON & CO COM COM 075887109 49 182 SH SOLE NONE 182 0 0 KEYCORP NEW COM COM 493267108 20 1000 SH SOLE NONE 1000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 91 SH SOLE NONE 91 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2651 14864 SH SOLE NONE 14864 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 32 417 SH SOLE NONE 417 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 7 212 SH SOLE NONE 212 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 451 4903 SH SOLE NONE 4903 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2739 43847 SH SOLE NONE 43847 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 72 1112 SH SOLE NONE 1112 0 0 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 609 8482 SH SOLE NONE 8482 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 109 1235 SH SOLE NONE 1235 0 0 AON PLC SHS CL A SHS CL A G0408V102 870 4167 SH SOLE NONE 4167 0 0 UGI CORP NEW COM COM 902681105 577 12910 SH SOLE NONE 12910 0 0 CENTURYLINK INC COM COM 156700106 3 250 SH SOLE NONE 250 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 413 4333 SH SOLE NONE 4333 0 0 HENRY JACK & ASSOC INC COM COM 426281101 138 946 SH SOLE NONE 946 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5 53 SH SOLE NONE 53 0 0 HAEMONETICS CORP COM COM 405024100 105 912 SH SOLE NONE 912 0 0 FS KKR CAPITAL CORP COM COM 302635107 1157 187655 SH SOLE NONE 187655 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 15 1044 SH SOLE NONE 1044 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 12 212 SH SOLE NONE 212 0 0 CORECIVIC INC COM COM 21871N101 4 231 SH SOLE NONE 231 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4568 54443 SH SOLE NONE 54443 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5096 22316 SH SOLE NONE 22316 0 0 ADOBE INC COM COM 00724F101 33 100 SH SOLE NONE 100 0 0 WISDOMTREE U.S. MULTIFACTOR FUND US MULTIFACTOR 97717Y857 6 202 SH SOLE NONE 202 0 0 WEYERHAEUSER CO COM COM 962166104 373 12718 SH SOLE NONE 12718 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1102 13600 SH SOLE NONE 13600 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 22 SH SOLE NONE 22 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4 54 SH SOLE NONE 54 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1910 1396 SH SOLE NONE 1396 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 575 4980 SH SOLE NONE 4980 0 0 INTUIT COM COM 461202103 902 3392 SH SOLE NONE 3392 0 0 HALLIBURTON CO COM COM 406216101 33 1356 SH SOLE NONE 1356 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 58 309 SH SOLE NONE 309 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 32 569 SH SOLE NONE 569 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 7 211 SH SOLE NONE 211 0 0 CSX CORP COM COM 126408103 129 1767 SH SOLE NONE 1767 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 356 7857 SH SOLE NONE 7857 0 0 MICROSOFT CORP COM COM 594918104 1352 8420 SH SOLE NONE 8420 0 0 LENNAR CORP CL A CL A 526057104 19 358 SH SOLE NONE 358 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3 38 SH SOLE NONE 38 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 7 273 SH SOLE NONE 273 0 0 HEALTHPEAK PPTYS INC COM COM 42250P103 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 86 2162 SH SOLE NONE 2162 0 0 CVS HEALTH CORP COM COM 126650100 83 1124 SH SOLE NONE 1124 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 117 2475 SH SOLE NONE 2475 0 0 EVERGY INC COM COM 30034W106 20 328 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 47 981 SH SOLE NONE 981 0 0 NISOURCE INC COM COM 65473P105 11 432 SH SOLE NONE 432 0 0 RPM INTL INC COM COM 749685103 708 9322 SH SOLE NONE 9322 0 0 V F CORP COM COM 918204108 429 4284 SH SOLE NONE 4284 0 0 EXPONENT INC COM COM 30214U102 110 1576 SH SOLE NONE 1576 0 0 POWELL INDS INC COM COM 739128106 12 258 SH SOLE NONE 258 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 127 1024 SH SOLE NONE 1024 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 8 535 SH SOLE NONE 535 0 0 BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 15 1000 SH SOLE NONE 1000 0 0 BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 18 1018 SH SOLE NONE 1018 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 73 2453 SH SOLE NONE 2453 0 0 GARRETT MOTION INC COM COM 366505105 0 12 SH SOLE NONE 12 0 0 BOEING CO COM COM 097023105 1108 3324 SH SOLE NONE 3324 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 23 143 SH SOLE NONE 143 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 3 18 SH SOLE NONE 18 0 0 NEXTERA ENERGY INC COM COM 65339F101 187 784 SH SOLE NONE 784 0 0 NIKE INC CL B CL B 654106103 14 140 SH SOLE NONE 140 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 39 3472 SH SOLE NONE 3472 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 20 SH SOLE NONE 20 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13 157 SH SOLE NONE 157 0 0 EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 3 274 SH SOLE NONE 274 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 14 1687 SH SOLE NONE 1687 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7 69 SH SOLE NONE 69 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 11 200 SH SOLE NONE 200 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 30 158 SH SOLE NONE 158 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 4957 159523 SH SOLE NONE 159523 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 488 2482 SH SOLE NONE 2482 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6 724 SH SOLE NONE 724 0 0 NEWMARKET CORP COM COM 651587107 51 108 SH SOLE NONE 108 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 85 536 SH SOLE NONE 536 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 18 320 SH SOLE NONE 320 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 12 78 SH SOLE NONE 78 0 0 HARLEY DAVIDSON INC COM COM 412822108 3 100 SH SOLE NONE 100 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 53 215 SH SOLE NONE 215 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 142 2357 SH SOLE NONE 2357 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 84 1427 SH SOLE NONE 1427 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 12 1289 SH SOLE NONE 1289 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 456 31276 SH SOLE NONE 31276 0 0 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 10 630 SH SOLE NONE 630 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 4 75 SH SOLE NONE 75 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 5 279 SH SOLE NONE 279 0 0 DOLLAR TREE INC COM COM 256746108 7 75 SH SOLE NONE 75 0 0 HUNTSMAN CORP COM COM 447011107 14 615 SH SOLE NONE 615 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 5 2250 SH SOLE NONE 2250 0 0 WELLTOWER INC COM COM 95040Q104 29 369 SH SOLE NONE 369 0 0 DOW INC COM COM 260557103 311 5797 SH SOLE NONE 5797 0 0 AMERICAN SOFTWARE INC CL A CL A 029683109 21 1406 SH SOLE NONE 1406 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 294 2173 SH SOLE NONE 2173 0 0 CONAGRA BRANDS INC COM COM 205887102 51 1519 SH SOLE NONE 1519 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 18 650 SH SOLE NONE 650 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 4 43 SH SOLE NONE 43 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 240 805 SH SOLE NONE 805 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 24 491 SH SOLE NONE 491 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 489 1301 SH SOLE NONE 1301 0 0 WESTERN UN CO COM COM 959802109 52 2000 SH SOLE NONE 2000 0 0 CORTEVA INC COM COM 22052L104 79 2757 SH SOLE NONE 2757 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 92 797 SH SOLE NONE 797 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2 36 SH SOLE NONE 36 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2126 21082 SH SOLE NONE 21082 0 0 RITE AID CORP COM COM 767754872 1 75 SH SOLE NONE 75 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 174 2403 SH SOLE NONE 2403 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 99 1306 SH SOLE NONE 1306 0 0 BOOKING HLDGS INC COM COM 09857L108 724 349 SH SOLE NONE 349 0 0 WABTEC CORP COM COM 929740108 4 61 SH SOLE NONE 61 0 0 LILLY ELI & CO COM COM 532457108 80 609 SH SOLE NONE 609 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 17 1085 SH SOLE NONE 1085 0 0 AIR PRODS & CHEMS INC COM COM 009158106 110 478 SH SOLE NONE 478 0 0 FIVE STAR SENIOR LIVING INC COM NEW COM NEW 33832D205 0 43 SH SOLE NONE 43 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 0 SH SOLE NONE 0 0 0 PPL CORP COM COM 69351T106 236 6663 SH SOLE NONE 6663 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 29 309 SH SOLE NONE 309 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 44 5233 SH SOLE NONE 5233 0 0 LITHIA MTRS INC CL A CL A 536797103 47 325 SH SOLE NONE 325 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 81 1540 SH SOLE NONE 1540 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 537 3239 SH SOLE NONE 3239 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 87 1837 SH SOLE NONE 1837 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 36 SH SOLE NONE 36 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1801 18330 SH SOLE NONE 18330 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 119 1322 SH SOLE NONE 1322 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE NONE 29 0 0 AFLAC INC COM COM 001055102 138 2600 SH SOLE NONE 2600 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 5 411 SH SOLE NONE 411 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 306 SH SOLE NONE 306 0 0 SYSCO CORP COM COM 871829107 445 5265 SH SOLE NONE 5265 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 736 3238 SH SOLE NONE 3238 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 21334 368349 SH SOLE NONE 368349 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 37 4138 SH SOLE NONE 4138 0 0 SPIRIT AIRLS INC COM COM 848577102 6 150 SH SOLE NONE 150 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 606 11918 SH SOLE NONE 11918 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 17 2859 SH SOLE NONE 2859 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 22240 211135 SH SOLE NONE 211135 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 27 294 SH SOLE NONE 294 0 0 MDU RES GROUP INC COM COM 552690109 4 145 SH SOLE NONE 145 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 45 293 SH SOLE NONE 293 0 0 MARATHON PETE CORP COM COM 56585A102 54 876 SH SOLE NONE 876 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1487 21340 SH SOLE NONE 21340 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 48 796 SH SOLE NONE 796 0 0 FULLER H B CO COM COM 359694106 12 250 SH SOLE NONE 250 0 0 CHEMED CORP NEW COM COM 16359R103 96 219 SH SOLE NONE 219 0 0 S & T BANCORP INC COM COM 783859101 12 298 SH SOLE NONE 298 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 14 1089 SH SOLE NONE 1089 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 14 963 SH SOLE NONE 963 0 0 BOK FINL CORP COM NEW COM NEW 05561Q201 55 639 SH SOLE NONE 639 0 0 ALLERGAN PLC SHS SHS G0177J108 86 448 SH SOLE NONE 448 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 86 6509 SH SOLE NONE 6509 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1126 19015 SH SOLE NONE 19015 0 0 BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 33 1509 SH SOLE NONE 1509 0 0 TRACTOR SUPPLY CO COM COM 892356106 59 639 SH SOLE NONE 639 0 0 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 24 2449 SH SOLE NONE 2449 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 58 1074 SH SOLE NONE 1074 0 0 NEOGEN CORP COM COM 640491106 45 700 SH SOLE NONE 700 0 0 VISA INC COM CL A COM CL A 92826C839 197 1033 SH SOLE NONE 1033 0 0 WENDYS CO COM COM 95058W100 18 806 SH SOLE NONE 806 0 0 COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 85 5773 SH SOLE NONE 5773 0 0 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 16 258 SH SOLE NONE 258 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 8851 118261 SH SOLE NONE 118261 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 42 2651 SH SOLE NONE 2651 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 5 919 SH SOLE NONE 919 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3896 59384 SH SOLE NONE 59384 0 0 JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 31 2094 SH SOLE NONE 2094 0 0 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 22 635 SH SOLE NONE 635 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 214 4877 SH SOLE NONE 4877 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 272 2264 SH SOLE NONE 2264 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 9006 48738 SH SOLE NONE 48738 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 71 2742 SH SOLE NONE 2742 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 587 5925 SH SOLE NONE 5925 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 2 283 SH SOLE NONE 283 0 0 NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 74 5274 SH SOLE NONE 5274 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 10 1001 SH SOLE NONE 1001 0 0 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 4 152 SH SOLE NONE 152 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 49 345 SH SOLE NONE 345 0 0 NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 4 234 SH SOLE NONE 234 0 0 PHILLIPS 66 COM COM 718546104 133 1188 SH SOLE NONE 1188 0 0 IRON MTN INC NEW COM COM 46284V101 12 403 SH SOLE NONE 403 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 125 485 SH SOLE NONE 485 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 50 359 SH SOLE NONE 359 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13 183 SH SOLE NONE 183 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 1 61 SH SOLE NONE 61 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 14 1016 SH SOLE NONE 1016 0 0 WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC WF UTILITIES INC 94987E109 4 301 SH SOLE NONE 301 0 0 FACEBOOK INC CL A CL A 30303M102 194 929 SH SOLE NONE 929 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 155 10974 SH SOLE NONE 10974 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 35 5651 SH SOLE NONE 5651 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 158 802 SH SOLE NONE 802 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 23 78 SH SOLE NONE 78 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 177 6091 SH SOLE NONE 6091 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 57 3531 SH SOLE NONE 3531 0 0 BANCO SANTANDER SA ADR ADR 05964H105 0 1 SH SOLE NONE 1 0 0 COHEN & STEERS TOTAL RETURN FD COM COM 19247R103 3 244 SH SOLE NONE 244 0 0 BCE INC COM NEW COM NEW 05534B760 10 238 SH SOLE NONE 238 0 0 TOLL BROTHERS INC COM COM 889478103 20 511 SH SOLE NONE 511 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 13 475 SH SOLE NONE 475 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 137 2888 SH SOLE NONE 2888 0 0 MONDELEZ INTL INC CL A CL A 609207105 134 2478 SH SOLE NONE 2478 0 0 MIDDLEBY CORP COM COM 596278101 68 632 SH SOLE NONE 632 0 0 BALCHEM CORP COM COM 057665200 54 531 SH SOLE NONE 531 0 0 W P CAREY INC COM COM 92936U109 24 316 SH SOLE NONE 316 0 0 BROADCOM INC COM COM 11135F101 40 124 SH SOLE NONE 124 0 0 UNIFIRST CORP MASS COM COM 904708104 49 241 SH SOLE NONE 241 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 10 213 SH SOLE NONE 213 0 0 BLACKROCK FLOAT RATE OME STRAT COM COM 09255X100 11 819 SH SOLE NONE 819 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 34 841 SH SOLE NONE 841 0 0 METLIFE INC COM COM 59156R108 62 1208 SH SOLE NONE 1208 0 0 MOODYS CORP COM COM 615369105 7 32 SH SOLE NONE 32 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 399 11206 SH SOLE NONE 11206 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 17 416 SH SOLE NONE 416 0 0 MAGNA INTL INC COM COM 559222401 82 1489 SH SOLE NONE 1489 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1352 21597 SH SOLE NONE 21597 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 67 709 SH SOLE NONE 709 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 878 13331 SH SOLE NONE 13331 0 0 MCDERMOTT INTL INC COM COM 580037703 0 310 SH SOLE NONE 310 0 0 RBC BEARINGS INC COM COM 75524B104 78 491 SH SOLE NONE 491 0 0 KINDER MORGAN INC DEL COM COM 49456B101 8 421 SH SOLE NONE 421 0 0 SLM CORP COM COM 78442P106 500 55994 SH SOLE NONE 55994 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 47 331 SH SOLE NONE 331 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 11 729 SH SOLE NONE 729 0 0 KROGER CO COM COM 501044101 5 200 SH SOLE NONE 200 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 5 204 SH SOLE NONE 204 0 0 ENBRIDGE INC COM COM 29250N105 1 33 SH SOLE NONE 33 0 0 AES CORP COM COM 00130H105 4 202 SH SOLE NONE 202 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 36 137 SH SOLE NONE 137 0 0 NVIDIA CORP COM COM 67066G104 14 60 SH SOLE NONE 60 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 3 31 SH SOLE NONE 31 0 0 CUMMINS INC COM COM 231021106 66 369 SH SOLE NONE 369 0 0 EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 27 2178 SH SOLE NONE 2178 0 0 ABBVIE INC COM COM 00287Y109 2932 32745 SH SOLE NONE 32745 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 46 750 SH SOLE NONE 750 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 784 17186 SH SOLE NONE 17186 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 376 6801 SH SOLE NONE 6801 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5 103 SH SOLE NONE 103 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 107 2898 SH SOLE NONE 2898 0 0 MANULIFE FINL CORP COM COM 56501R106 10 529 SH SOLE NONE 529 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 17 204 SH SOLE NONE 204 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 461 8468 SH SOLE NONE 8468 0 0 CYRUSONE INC COM COM 23283R100 3 56 SH SOLE NONE 56 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 33 756 SH SOLE NONE 756 0 0 LANCASTER COLONY CORP COM COM 513847103 52 337 SH SOLE NONE 337 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 48 971 SH SOLE NONE 971 0 0 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 15 1193 SH SOLE NONE 1193 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 214 1411 SH SOLE NONE 1411 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 14 592 SH SOLE NONE 592 0 0 ZOETIS INC CL A CL A 98978V103 8 65 SH SOLE NONE 65 0 0 ICON PLC SHS SHS G4705A100 74 438 SH SOLE NONE 438 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 54 SH SOLE NONE 54 0 0 ISHARES MSCI EM ESG SELECT ETF ESG MSCI EM ETF 46434G863 3 96 SH SOLE NONE 96 0 0 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 47 2910 SH SOLE NONE 2910 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 243 1134 SH SOLE NONE 1134 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 182 3949 SH SOLE NONE 3949 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 86 1163 SH SOLE NONE 1163 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 4546 81476 SH SOLE NONE 81476 0 0 APTARGROUP INC COM COM 038336103 82 729 SH SOLE NONE 729 0 0 BARCLAYS ETN SELECT MLP ETN ETN SEL MLP 06742C723 5 310 SH SOLE NONE 310 0 0 CHURCH & DWIGHT INC COM COM 171340102 139 1985 SH SOLE NONE 1985 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 155 2918 SH SOLE NONE 2918 0 0 FACTSET RESH SYS INC COM COM 303075105 100 375 SH SOLE NONE 375 0 0 GRACO INC COM COM 384109104 121 2322 SH SOLE NONE 2322 0 0 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 553 68561 SH SOLE NONE 68561 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH SOLE NONE 2 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 799 54958 SH SOLE NONE 54958 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 104 682 SH SOLE NONE 682 0 0 STRYKER CORP COM COM 863667101 368 1752 SH SOLE NONE 1752 0 0 RAYTHEON CO COM NEW COM NEW 755111507 126 561 SH SOLE NONE 561 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 14 1003 SH SOLE NONE 1003 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 2 25 SH SOLE NONE 25 0 0 BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2510 67497 SH SOLE NONE 67497 0 0 GENERAL DYNAMICS CORP COM COM 369550108 989 5544 SH SOLE NONE 5544 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 59 591 SH SOLE NONE 591 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 35 60 SH SOLE NONE 60 0 0 CULLEN FROST BANKERS INC COM COM 229899109 90 920 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 100 500 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 7 150 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 96 1990 SH SOLE NONE 1990 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 30 1256 SH SOLE NONE 1256 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 31 1015 SH SOLE NONE 1015 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 8 329 SH SOLE NONE 329 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 149 2503 SH SOLE NONE 2503 0 0 LENNAR CORP CL B CL B 526057302 0 7 SH SOLE NONE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 4 100 SH SOLE NONE 100 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 84 1725 SH SOLE NONE 1725 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 193 3748 SH SOLE NONE 3748 0 0 1ST CONSTITUTION BANCORP COM COM 31986N102 1 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 687 17690 SH SOLE NONE 17690 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 32 846 SH SOLE NONE 846 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 14 191 SH SOLE NONE 191 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 27 453 SH SOLE NONE 453 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 499 8231 SH SOLE NONE 8231 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 103 1452 SH SOLE NONE 1452 0 0 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 91 685 SH SOLE NONE 685 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1837 15328 SH SOLE NONE 15328 0 0 GENERAL ELECTRIC CO COM COM 369604103 208 17477 SH SOLE NONE 17477 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 15 179 SH SOLE NONE 179 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 585 3026 SH SOLE NONE 3026 0 0 BRYN MAWR BK CORP COM COM 117665109 40 1000 SH SOLE NONE 1000 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 7 111 SH SOLE NONE 111 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 15 118 SH SOLE NONE 118 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 160 1930 SH SOLE NONE 1930 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 121 792 SH SOLE NONE 792 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 369 8669 SH SOLE NONE 8669 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 130 1718 SH SOLE NONE 1718 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH SOLE NONE 400 0 0 GLOBALSCAPE INC COM COM 37940G109 2 248 SH SOLE NONE 248 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 437 10478 SH SOLE NONE 10478 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 7 202 SH SOLE NONE 202 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 275 5638 SH SOLE NONE 5638 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 312 6281 SH SOLE NONE 6281 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 16 394 SH SOLE NONE 394 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 27 607 SH SOLE NONE 607 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 424 SH SOLE NONE 424 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 1096 78457 SH SOLE NONE 78457 0 0 TWITTER INC COM COM 90184L102 16 500 SH SOLE NONE 500 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1967 15064 SH SOLE NONE 15064 0 0 NMI HLDGS INC CL A CL A 629209305 2137 66225 SH SOLE NONE 66225 0 0 LULULEMON ATHLETICA INC COM COM 550021109 8 37 SH SOLE NONE 37 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3212 16364 SH SOLE NONE 16364 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1475 4522 SH SOLE NONE 4522 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 15 679 SH SOLE NONE 679 0 0 KONTOOR BRANDS INC COM COM 50050N103 25 608 SH SOLE NONE 608 0 0 UBS GROUP AG SHS SHS H42097107 10 823 SH SOLE NONE 823 0 0 AIR LEASE CORP CL A CL A 00912X302 3102 65568 SH SOLE NONE 65568 0 0 WELLS FARGO CO NEW COM COM 949746101 76 1416 SH SOLE NONE 1416 0 0 UNION PACIFIC CORP COM COM 907818108 2804 15384 SH SOLE NONE 15384 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 6 56 SH SOLE NONE 56 0 0 ISHARES MBS ETF MBS ETF 464288588 102 951 SH SOLE NONE 951 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 40 1061 SH SOLE NONE 1061 0 0 SALESFORCE COM INC COM COM 79466L302 41 247 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 16 5950 SH SOLE NONE 5950 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 103 290 SH SOLE NONE 290 0 0 TORO CO COM COM 891092108 172 2148 SH SOLE NONE 2148 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 16 138 SH SOLE NONE 138 0 0 M D C HLDGS INC COM COM 552676108 14 377 SH SOLE NONE 377 0 0 LOCKHEED MARTIN CORP COM COM 539830109 75 189 SH SOLE NONE 189 0 0 JPMORGAN CHASE & CO COM COM 46625H100 68 484 SH SOLE NONE 484 0 0 POWER INTEGRATIONS INC COM COM 739276103 110 1106 SH SOLE NONE 1106 0 0 INTL PAPER CO COM COM 460146103 89 1968 SH SOLE NONE 1968 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 149 2567 SH SOLE NONE 2567 0 0 CHEVRON CORP NEW COM COM 166764100 887 7310 SH SOLE NONE 7310 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 71 623 SH SOLE NONE 623 0 0 ALBEMARLE CORP COM COM 012653101 16 225 SH SOLE NONE 225 0 0 CONOCOPHILLIPS COM COM 20825C104 43 660 SH SOLE NONE 660 0 0 BRUNSWICK CORP COM COM 117043109 6 100 SH SOLE NONE 100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 104 2356 SH SOLE NONE 2356 0 0 DANAHER CORPORATION COM COM 235851102 5 34 SH SOLE NONE 34 0 0 KOHLS CORP COM COM 500255104 11 224 SH SOLE NONE 224 0 0 M & T BK CORP COM COM 55261F104 88 518 SH SOLE NONE 518 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 67 1083 SH SOLE NONE 1083 0 0 TJX COS INC NEW COM COM 872540109 695 11265 SH SOLE NONE 11265 0 0 BANK AMER CORP COM COM 060505104 245 6896 SH SOLE NONE 6896 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 67 2056 SH SOLE NONE 2056 0 0 FIRST FINL BANKSHARES COM COM 32020R109 142 4056 SH SOLE NONE 4056 0 0 CONTINENTAL BLDG PRODS INC COM COM 211171103 40 1120 SH SOLE NONE 1120 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 19 100 SH SOLE NONE 100 0 0 HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 65 2384 SH SOLE NONE 2384 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 32 254 SH SOLE NONE 254 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 787 7343 SH SOLE NONE 7343 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 42 1262 SH SOLE NONE 1262 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 117 867 SH SOLE NONE 867 0 0 ORACLE CORP COM COM 68389X105 16 305 SH SOLE NONE 305 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1097 7163 SH SOLE NONE 7163 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18 417 SH SOLE NONE 417 0 0 TEXAS INSTRS INC COM COM 882508104 17 135 SH SOLE NONE 135 0 0 TARGET CORP COM COM 87612E106 13 106 SH SOLE NONE 106 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 94 1002 SH SOLE NONE 1002 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 2 247 SH SOLE NONE 247 0 0 PFIZER INC COM COM 717081103 216 5527 SH SOLE NONE 5527 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 161 1259 SH SOLE NONE 1259 0 0 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 45 656 SH SOLE NONE 656 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 64 1253 SH SOLE NONE 1253 0 0 3M CO COM COM 88579Y101 15 88 SH SOLE NONE 88 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 71 1092 SH SOLE NONE 1092 0 0 CATERPILLAR INC DEL COM COM 149123101 160 1064 SH SOLE NONE 1064 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3065 2241 SH SOLE NONE 2241 0 0 BEST BUY INC COM COM 086516101 135 1551 SH SOLE NONE 1551 0 0 AMERICAN EXPRESS CO COM COM 025816109 11 88 SH SOLE NONE 88 0 0 AMGEN INC COM COM 031162100 772 3216 SH SOLE NONE 3216 0 0 APPLIED MATLS INC COM COM 038222105 97 1561 SH SOLE NONE 1561 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2 84 SH SOLE NONE 84 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 91 644 SH SOLE NONE 644 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 30 212 SH SOLE NONE 212 0 0 TEXAS ROADHOUSE INC COM COM 882681109 50 890 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 99 3693 SH SOLE NONE 3693 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 11 736 SH SOLE NONE 736 0 0 FRANKLIN RES INC COM COM 354613101 14 570 SH SOLE NONE 570 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 58 842 SH SOLE NONE 842 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 29 2072 SH SOLE NONE 2072 0 0 WILLIAMS COS INC DEL COM COM 969457100 147 6277 SH SOLE NONE 6277 0 0 EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 7 839 SH SOLE NONE 839 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 123 2855 SH SOLE NONE 2855 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 104 1520 SH SOLE NONE 1520 0 0 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 273 4321 SH SOLE NONE 4321 0 0 BANK MONTREAL QUE COM COM 063671101 18 233 SH SOLE NONE 233 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 118 1034 SH SOLE NONE 1034 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 481 3838 SH SOLE NONE 3838 0 0 COLONY CAP INC NEW CL A COM CL A COM 19626G108 196 41886 SH SOLE NONE 41886 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 195 3111 SH SOLE NONE 3111 0 0 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 32 6039 SH SOLE NONE 6039 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1010 8969 SH SOLE NONE 8969 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 477 11280 SH SOLE NONE 11280 0 0 SYNCHRONY FINL COM COM 87165B103 1293 35728 SH SOLE NONE 35728 0 0 EATON CORP PLC SHS SHS G29183103 75 784 SH SOLE NONE 784 0 0 FARMLAND PARTNERS INC COM COM 31154R109 12 1865 SH SOLE NONE 1865 0 0 CALLON PETE CO DEL COM COM 13123X102 942 200578 SH SOLE NONE 200578 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 25 1705 SH SOLE NONE 1705 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 33 2700 SH SOLE NONE 2700 0 0 B & G FOODS INC NEW COM COM 05508R106 14 805 SH SOLE NONE 805 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 70 1423 SH SOLE NONE 1423 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 63 1265 SH SOLE NONE 1265 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18817 117060 SH SOLE NONE 117060 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 986 4124 SH SOLE NONE 4124 0 0 CANOPY GROWTH CORP COM COM 138035100 11 570 SH SOLE NONE 570 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 17228 101044 SH SOLE NONE 101044 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 490 2233 SH SOLE NONE 2233 0 0 CDK GLOBAL INC COM COM 12508E101 93 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 13 393 SH SOLE NONE 393 0 0 AQUA AMERICA INC COM COM 03836W103 221 4822 SH SOLE NONE 4822 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1547 36664 SH SOLE NONE 36664 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 77 1254 SH SOLE NONE 1254 0 0 BORGWARNER INC COM COM 099724106 238 5418 SH SOLE NONE 5418 0 0 COMMUNITY BK SYS INC COM COM 203607106 69 979 SH SOLE NONE 979 0 0 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 10 500 SH SOLE NONE 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1514 10204 SH SOLE NONE 10204 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 70 1044 SH SOLE NONE 1044 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 114 300 SH SOLE NONE 300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 24 1066 SH SOLE NONE 1066 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 2637 603539 SH SOLE NONE 603539 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 49 609 SH SOLE NONE 609 0 0 GATX CORP COM COM 361448103 71 855 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 18 1000 SH SOLE NONE 1000 0 0 LITTELFUSE INC COM COM 537008104 65 336 SH SOLE NONE 336 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 8 448 SH SOLE NONE 448 0 0 PHILIP MORRIS INTL INC COM COM 718172109 650 7636 SH SOLE NONE 7636 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 316 10466 SH SOLE NONE 10466 0 0 QUAKER CHEM CORP COM COM 747316107 17 102 SH SOLE NONE 102 0 0 ROGERS CORP COM COM 775133101 85 657 SH SOLE NONE 657 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 77 213 SH SOLE NONE 213 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 9 443 SH SOLE NONE 443 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 101 630 SH SOLE NONE 630 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 661 10442 SH SOLE NONE 10442 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 133 3620 SH SOLE NONE 3620 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 22 400 SH SOLE NONE 400 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 496 2611 SH SOLE NONE 2611 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 56 1832 SH SOLE NONE 1832 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 12 298 SH SOLE NONE 298 0 0 BARRICK GOLD CORPORATION COM COM 067901108 8 482 SH SOLE NONE 482 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 9 156 SH SOLE NONE 156 0 0 REALTY INCOME CORP COM COM 756109104 4 68 SH SOLE NONE 68 0 0 ALTRIA GROUP INC COM COM 02209S103 470 9545 SH SOLE NONE 9545 0 0 DOMINION ENERGY INC COM COM 25746U109 66 807 SH SOLE NONE 807 0 0 CITIGROUP INC COM NEW COM NEW 172967424 160 1971 SH SOLE NONE 1971 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 19 709 SH SOLE NONE 709 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 44 388 SH SOLE NONE 388 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 199 1659 SH SOLE NONE 1659 0 0 GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 4 587 SH SOLE NONE 587 0 0 EXXON MOBIL CORP COM COM 30231G102 791 11168 SH SOLE NONE 11168 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 34 487 SH SOLE NONE 487 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 155 533 SH SOLE NONE 533 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 216 1733 SH SOLE NONE 1733 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 124 2889 SH SOLE NONE 2889 0 0 LOWES COS INC COM COM 548661107 85 707 SH SOLE NONE 707 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 161 2917 SH SOLE NONE 2917 0 0 LINCOLN NATL CORP IND COM COM 534187109 54 907 SH SOLE NONE 907 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 460 SH SOLE NONE 460 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1 29 SH SOLE NONE 29 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 159 SH SOLE NONE 159 0 0 DEERE & CO COM COM 244199105 44 250 SH SOLE NONE 250 0 0 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 2 202 SH SOLE NONE 202 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 35 437 SH SOLE NONE 437 0 0 COLGATE PALMOLIVE CO COM COM 194162103 156 2300 SH SOLE NONE 2300 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 62 1742 SH SOLE NONE 1742 0 0 BARCLAYS ETN SHILLER CAPE ETN BARC ETN+SHILL 06742A669 3 25 SH SOLE NONE 25 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1239 77467 SH SOLE NONE 77467 0 0 SHOPIFY INC CL A CL A 82509L107 12 30 SH SOLE NONE 30 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 1534 24051 SH SOLE NONE 24051 0 0 CHEMOURS CO COM COM 163851108 0 40 SH SOLE NONE 40 0 0 BIOPHARMX CORP COM NEW COM NEW 09072X309 0 200 SH SOLE NONE 200 0 0 NOVO-NORDISK A S ADR ADR 670100205 98 1684 SH SOLE NONE 1684 0 0 SAP SE SPON ADR SPON ADR 803054204 38 279 SH SOLE NONE 279 0 0 BANK HAWAII CORP COM COM 062540109 106 1130 SH SOLE NONE 1130 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 193 6363 SH SOLE NONE 6363 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 6 109 SH SOLE NONE 109 0 0 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 67 1828 SH SOLE NONE 1828 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 152 1079 SH SOLE NONE 1079 0 0 CARDINAL HEALTH INC COM COM 14149Y108 21 433 SH SOLE NONE 433 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 9 156 SH SOLE NONE 156 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 6 155 SH SOLE NONE 155 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 111 1977 SH SOLE NONE 1977 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2581 31220 SH SOLE NONE 31220 0 0 BLACKROCK INC COM COM 09247X101 39 77 SH SOLE NONE 77 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4025 19529 SH SOLE NONE 19529 0 0 BIO TECHNE CORP COM COM 09073M104 132 604 SH SOLE NONE 604 0 0 COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 18 395 SH SOLE NONE 395 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 472 6743 SH SOLE NONE 6743 0 0 APPLE INC COM COM 037833100 7839 26102 SH SOLE NONE 26102 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 3 61 SH SOLE NONE 61 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 20 427 SH SOLE NONE 427 0 0 WEC ENERGY GROUP INC COM COM 92939U106 11 124 SH SOLE NONE 124 0 0 ABBOTT LABS COM COM 002824100 564 6491 SH SOLE NONE 6491 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 25 509 SH SOLE NONE 509 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 803 5418 SH SOLE NONE 5418 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 43 303 SH SOLE NONE 303 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1367 7598 SH SOLE NONE 7598 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 56 500 SH SOLE NONE 500 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 291 2123 SH SOLE NONE 2123 0 0 FERRARI N V COM COM N3167Y103 34 205 SH SOLE NONE 205 0 0