Chief Compliance Officer

0001606587-20-000372.txt : 20200417 0001606587-20-000372.hdr.sgml : 20200417 20200417142414 ACCESSION NUMBER: 0001606587-20-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20799059 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 03-31-2020 03-31-2020 false Ellis Investment Partners, LLC

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

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 04-17-2020 0 738 210663 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 2376 1246 SH SOLE NONE 1246 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 189 908 SH SOLE NONE 908 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 114 734 SH SOLE NONE 734 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 474 5699 SH SOLE NONE 5699 0 0 VIACOMCBS INC CL B CL B 92556H206 1 143 SH SOLE NONE 143 0 0 GLOBAL PMTS INC COM COM 37940X102 4 31 SH SOLE NONE 31 0 0 ROLLINS INC COM COM 775711104 118 3375 SH SOLE NONE 3375 0 0 PRUDENTIAL FINL INC COM COM 744320102 65 1388 SH SOLE NONE 1388 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 65 14123 SH SOLE NONE 14123 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 7429 40749 SH SOLE NONE 40749 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 377 4927 SH SOLE NONE 4927 0 0 STARBUCKS CORP COM COM 855244109 149 2383 SH SOLE NONE 2383 0 0 PARKE BANCORP INC COM COM 700885106 45 3900 SH SOLE NONE 3900 0 0 SEMPRA ENERGY COM COM 816851109 60 586 SH SOLE NONE 586 0 0 SEADRILL LTD COM COM G7998G106 0 2129 SH SOLE NONE 2129 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 7 597 SH SOLE NONE 597 0 0 SQUARE INC CL A CL A 852234103 3 84 SH SOLE NONE 84 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 15 527 SH SOLE NONE 527 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 264 17461 SH SOLE NONE 17461 0 0 DOLLAR GEN CORP NEW COM COM 256677105 46 304 SH SOLE NONE 304 0 0 TEMPLETON EMERGING MKTS FD INC COM COM 880191101 1 121 SH SOLE NONE 121 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 23 500 SH SOLE NONE 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 1 300 SH SOLE NONE 300 0 0 HUBBELL INC COM COM 443510607 4 38 SH SOLE NONE 38 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 5 244 SH SOLE NONE 244 0 0 WILLIS TOWERS WATSON PLC 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 1075 8351 SH SOLE NONE 8351 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 78 5084 SH SOLE NONE 5084 0 0 WASTE MGMT INC DEL COM COM 94106L109 50 572 SH SOLE NONE 572 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 57 466 SH SOLE NONE 466 0 0 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 5 200 SH SOLE NONE 200 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 3 38 SH SOLE NONE 38 0 0 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 14 394 SH SOLE NONE 394 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 459 2657 SH SOLE NONE 2657 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 90 5245 SH SOLE NONE 5245 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 9 766 SH SOLE NONE 766 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 725 2530 SH SOLE NONE 2530 0 0 CHOICE HOTELS INTL INC COM COM 169905106 7 126 SH SOLE NONE 126 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 181 5546 SH SOLE NONE 5546 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 40 280 SH SOLE NONE 280 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 20 205 SH SOLE NONE 205 0 0 WATSCO INC COM COM 942622200 47 298 SH SOLE NONE 298 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 12 500 SH SOLE NONE 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 12 136 SH SOLE NONE 136 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 8 250 SH SOLE NONE 250 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 10 594 SH SOLE NONE 594 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 110 3798 SH SOLE NONE 3798 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 80 7638 SH SOLE NONE 7638 0 0 PIMCO INCOME STRATEGY FD II COM COM 72201J104 36 5175 SH SOLE NONE 5175 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 44 3376 SH SOLE NONE 3376 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 13 114 SH SOLE NONE 114 0 0 PROCTER & GAMBLE CO COM COM 742718109 953 8724 SH SOLE NONE 8724 0 0 COCA COLA CO COM COM 191216100 327 7782 SH SOLE NONE 7782 0 0 QUORUM HEALTH CORP COM COM 74909E106 0 625 SH SOLE NONE 625 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 29 2281 SH SOLE NONE 2281 0 0 GENERAL MLS INC COM COM 370334104 2 40 SH SOLE NONE 40 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 142 10319 SH SOLE NONE 10319 0 0 TRUIST FINL CORP COM COM 89832Q109 72 2555 SH SOLE NONE 2555 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 93 1037 SH SOLE NONE 1037 0 0 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 7540 510527 SH SOLE NONE 510527 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 778 11932 SH SOLE NONE 11932 0 0 BIOGEN INC COM COM 09062X103 5 20 SH SOLE NONE 20 0 0 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 2 300 SH SOLE NONE 300 0 0 VENTAS INC COM COM 92276F100 26 1163 SH SOLE NONE 1163 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 24 2216 SH SOLE NONE 2216 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 7 156 SH SOLE NONE 156 0 0 CANTEL MEDICAL CORP COM COM 138098108 0 0 SH SOLE NONE 0 0 0 INTEL CORP COM COM 458140100 197 3811 SH SOLE NONE 3811 0 0 CME GROUP INC COM COM 12572Q105 8 50 SH SOLE NONE 50 0 0 STATE STR CORP COM COM 857477103 4 98 SH SOLE NONE 98 0 0 MEDTRONIC PLC SHS SHS G5960L103 119 1419 SH SOLE NONE 1419 0 0 CLOROX CO DEL COM COM 189054109 1 10 SH SOLE NONE 10 0 0 FORTIVE CORP COM COM 34959J108 5 91 SH SOLE NONE 91 0 0 NETFLIX INC COM COM 64110L106 63 175 SH SOLE NONE 175 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 959 7949 SH SOLE NONE 7949 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 142 680 SH SOLE NONE 680 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 9 462 SH SOLE NONE 462 0 0 PAYCHEX INC COM COM 704326107 6 100 SH SOLE NONE 100 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 631 41520 SH SOLE NONE 41520 0 0 CVB FINL CORP COM COM 126600105 52 2697 SH SOLE NONE 2697 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 1000 SH SOLE NONE 1000 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 12 1741 SH SOLE NONE 1741 0 0 BLACKROCK MUNIYIELD PA QLTY FD COM COM 09255G107 109 8500 SH SOLE NONE 8500 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 211 3658 SH SOLE NONE 3658 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 11 221 SH SOLE NONE 221 0 0 POOL CORPORATION COM COM 73278L105 156 805 SH SOLE NONE 805 0 0 INVESCO SR INCOME TR COM COM 46131H107 3 1154 SH SOLE NONE 1154 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 11 274 SH SOLE NONE 274 0 0 MERCK & CO. INC COM COM 58933Y105 1521 20623 SH SOLE NONE 20623 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2030 8249 SH SOLE NONE 8249 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 4 206 SH SOLE NONE 206 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 48 1960 SH SOLE NONE 1960 0 0 MASTERCARD INC CL A CL A 57636Q104 23 103 SH SOLE NONE 103 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 377 2752 SH SOLE NONE 2752 0 0 NORDSON CORP COM COM 655663102 95 760 SH SOLE NONE 760 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 108 373 SH SOLE NONE 373 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND STOX ESG INDEX 33939L696 15 265 SH SOLE NONE 265 0 0 EMERSON ELEC CO COM COM 291011104 6 134 SH SOLE NONE 134 0 0 YUM CHINA HLDGS INC COM COM 98850P109 4 102 SH SOLE NONE 102 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 7 595 SH SOLE NONE 595 0 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 7 58 SH SOLE NONE 58 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 1 255 SH SOLE NONE 255 0 0 LAMB WESTON HLDGS INC COM COM 513272104 8 168 SH SOLE NONE 168 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 68 1895 SH SOLE NONE 1895 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 14 302 SH SOLE NONE 302 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2381 20103 SH SOLE NONE 20103 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 23 815 SH SOLE NONE 815 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 138 15653 SH SOLE NONE 15653 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 941 55147 SH SOLE NONE 55147 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 31 1111 SH SOLE NONE 1111 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 46 271 SH SOLE NONE 271 0 0 EATON VANCE LTD DUR INCOME FD COM COM 27828H105 8 853 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 0 0 SH SOLE NONE 0 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 19 3168 SH SOLE NONE 3168 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 8 909 SH SOLE NONE 909 0 0 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 4 490 SH SOLE NONE 490 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 66 2211 SH SOLE NONE 2211 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 298 2993 SH SOLE NONE 2993 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 40 385 SH SOLE NONE 385 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2471 46704 SH SOLE NONE 46704 0 0 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 13 720 SH SOLE NONE 720 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 9 126 SH SOLE NONE 126 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 337 3932 SH SOLE NONE 3932 0 0 PULTE GROUP INC COM COM 745867101 6 312 SH SOLE NONE 312 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6 15 SH SOLE NONE 15 0 0 PEPSICO INC COM COM 713448108 779 6602 SH SOLE NONE 6602 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 373 4309 SH SOLE NONE 4309 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 9 332 SH SOLE NONE 332 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 22 435 SH SOLE NONE 435 0 0 HAMILTON LANE INC CL A CL A 407497106 25 502 SH SOLE NONE 502 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 13 281 SH SOLE NONE 281 0 0 KIMBERLY CLARK CORP COM COM 494368103 64 509 SH SOLE NONE 509 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 2 68 SH SOLE NONE 68 0 0 HONEYWELL INTL INC COM COM 438516106 343 2651 SH SOLE NONE 2651 0 0 FORD MTR CO DEL COM COM 345370860 25 5871 SH SOLE NONE 5871 0 0 US BANCORP DEL COM NEW COM NEW 902973304 9 307 SH SOLE NONE 307 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 17 730 SH SOLE NONE 730 0 0 HOME DEPOT INC COM COM 437076102 339 1900 SH SOLE NONE 1900 0 0 BAXTER INTL INC COM COM 071813109 35 450 SH SOLE NONE 450 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 580 4471 SH SOLE NONE 4471 0 0 FAIR ISAAC CORP COM COM 303250104 100 348 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 5 202 SH SOLE NONE 202 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 113 2516 SH SOLE NONE 2516 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 97 2985 SH SOLE NONE 2985 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 14 575 SH SOLE NONE 575 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 162 2124 SH SOLE NONE 2124 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 612 7182 SH SOLE NONE 7182 0 0 VERISK ANALYTICS INC COM COM 92345Y106 1 12 SH SOLE NONE 12 0 0 COOPER COS INC COM NEW COM NEW 216648402 2 8 SH SOLE NONE 8 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1 162 SH SOLE NONE 162 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 57 388 SH SOLE NONE 388 0 0 SOUTHERN CO COM COM 842587107 38 768 SH SOLE NONE 768 0 0 BECTON DICKINSON & CO COM COM 075887109 41 182 SH SOLE NONE 182 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2 249 SH SOLE NONE 249 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 12 368 SH SOLE NONE 368 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2266 15723 SH SOLE NONE 15723 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 6 52 SH SOLE NONE 52 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 24 419 SH SOLE NONE 419 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5 212 SH SOLE NONE 212 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 340 5243 SH SOLE NONE 5243 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2394 44706 SH SOLE NONE 44706 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 45 1112 SH SOLE NONE 1112 0 0 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 474 19804 SH SOLE NONE 19804 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 103 1241 SH SOLE NONE 1241 0 0 STERIS PLC SHS USD SHS USD G8473T100 3 27 SH SOLE NONE 27 0 0 UGI CORP NEW COM COM 902681105 322 13071 SH SOLE NONE 13071 0 0 CENTURYLINK INC COM COM 156700106 2 250 SH SOLE NONE 250 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 333 4333 SH SOLE NONE 4333 0 0 ATMOS ENERGY CORP COM COM 049560105 18 199 SH SOLE NONE 199 0 0 HENRY JACK & ASSOC INC COM COM 426281101 139 946 SH SOLE NONE 946 0 0 TELEFLEX INCORPORATED COM COM 879369106 3 12 SH SOLE NONE 12 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 1 521 SH SOLE NONE 521 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 83 912 SH SOLE NONE 912 0 0 FS KKR CAPITAL CORP COM COM 302635107 517 183407 SH SOLE NONE 183407 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 3 1071 SH SOLE NONE 1071 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 8 213 SH SOLE NONE 213 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2203 42215 SH SOLE NONE 42215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3659 20797 SH SOLE NONE 20797 0 0 ADOBE INC COM COM 00724F101 30 100 SH SOLE NONE 100 0 0 WEYERHAEUSER CO MTN BE COM COM 962166104 132 8190 SH SOLE NONE 8190 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 885 11294 SH SOLE NONE 11294 0 0 EXELON CORP COM COM 30161N101 14 434 SH SOLE NONE 434 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 16 186 SH SOLE NONE 186 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1558 1414 SH SOLE NONE 1414 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 6 183 SH SOLE NONE 183 0 0 FISERV INC COM COM 337738108 442 5032 SH SOLE NONE 5032 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2 7 SH SOLE NONE 7 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 15 554 SH SOLE NONE 554 0 0 INTUIT COM COM 461202103 739 3392 SH SOLE NONE 3392 0 0 HALLIBURTON CO COM COM 406216101 9 1403 SH SOLE NONE 1403 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 42 310 SH SOLE NONE 310 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 29 602 SH SOLE NONE 602 0 0 NEWMONT CORP COM COM 651639106 4 100 SH SOLE NONE 100 0 0 CSX CORP COM COM 126408103 97 1774 SH SOLE NONE 1774 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 1 71 SH SOLE NONE 71 0 0 COMCAST CORP NEW CL A CL A 20030N101 342 10553 SH SOLE NONE 10553 0 0 MICROSOFT CORP COM COM 594918104 1415 9303 SH SOLE NONE 9303 0 0 LENNAR CORP CL A CL A 526057104 12 358 SH SOLE NONE 358 0 0 VALERO ENERGY CORP COM COM 91913Y100 1 38 SH SOLE NONE 38 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 6 328 SH SOLE NONE 328 0 0 DOCUSIGN INC COM COM 256163106 0 5 SH SOLE NONE 5 0 0 SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 4 80 SH SOLE NONE 80 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 1 500 SH SOLE NONE 500 0 0 SCHLUMBERGER LTD COM COM 806857108 28 2227 SH SOLE NONE 2227 0 0 CVS HEALTH CORP COM COM 126650100 21 366 SH SOLE NONE 366 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 24 740 SH SOLE NONE 740 0 0 EVERGY INC COM COM 30034W106 16 328 SH SOLE NONE 328 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2 64 SH SOLE NONE 64 0 0 MASCO CORP COM COM 574599106 32 983 SH SOLE NONE 983 0 0 NISOURCE INC COM COM 65473P105 10 435 SH SOLE NONE 435 0 0 RPM INTL INC COM COM 749685103 532 9322 SH SOLE NONE 9322 0 0 V F CORP COM COM 918204108 208 4284 SH SOLE NONE 4284 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8 126 SH SOLE NONE 126 0 0 EXPONENT INC COM COM 30214U102 108 1576 SH SOLE NONE 1576 0 0 POWELL INDS INC COM COM 739128106 10 461 SH SOLE NONE 461 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 91 1024 SH SOLE NONE 1024 0 0 INVESCO CALIF MUN INCOME TR COM COM 46132P108 7 541 SH SOLE NONE 541 0 0 BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 13 1012 SH SOLE NONE 1012 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 55 2454 SH SOLE NONE 2454 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 11 298 SH SOLE NONE 298 0 0 BOEING CO COM COM 097023105 605 4633 SH SOLE NONE 4633 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 15 143 SH SOLE NONE 143 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2 18 SH SOLE NONE 18 0 0 NEXTERA ENERGY INC COM COM 65339F101 164 754 SH SOLE NONE 754 0 0 NIKE INC CL B CL B 654106103 11 140 SH SOLE NONE 140 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 4 2389 SH SOLE NONE 2389 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 16 157 SH SOLE NONE 157 0 0 LINDE PLC SHS SHS G5494J103 2 13 SH SOLE NONE 13 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 12 1721 SH SOLE NONE 1721 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 4 69 SH SOLE NONE 69 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 0 167 SH SOLE NONE 167 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 4 200 SH SOLE NONE 200 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 97 611 SH SOLE NONE 611 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1282 65626 SH SOLE NONE 65626 0 0 MODERNA INC COM COM 60770K107 1 50 SH SOLE NONE 50 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 297 2121 SH SOLE NONE 2121 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2 733 SH SOLE NONE 733 0 0 NEWMARKET CORP COM COM 651587107 41 108 SH SOLE NONE 108 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 104 776 SH SOLE NONE 776 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 13 322 SH SOLE NONE 322 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 50 477 SH SOLE NONE 477 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 166 827 SH SOLE NONE 827 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 100 2379 SH SOLE NONE 2379 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 61 1429 SH SOLE NONE 1429 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 8 1104 SH SOLE NONE 1104 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 455 34186 SH SOLE NONE 34186 0 0 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 7 643 SH SOLE NONE 643 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 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 10 2310 SH SOLE NONE 2310 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 3 284 SH SOLE NONE 284 0 0 DOLLAR TREE INC COM COM 256746108 12 168 SH SOLE NONE 168 0 0 HUNTSMAN CORP COM COM 447011107 3 274 SH SOLE NONE 274 0 0 FOX CORP CL A COM CL A COM 35137L105 3 142 SH SOLE NONE 142 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 1 2250 SH SOLE NONE 2250 0 0 WELLTOWER INC COM COM 95040Q104 15 373 SH SOLE NONE 373 0 0 DOW INC COM COM 260557103 115 4281 SH SOLE NONE 4281 0 0 AMERICAN SOFTWARE INC CL A CL A 029683109 19 1412 SH SOLE NONE 1412 0 0 ALCON INC ORD SHS ORD SHS H01301128 0 1 SH SOLE NONE 1 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND 25YR+ ZERO U S 72201R882 368 2077 SH SOLE NONE 2077 0 0 CONAGRA BRANDS INC COM COM 205887102 58 1979 SH SOLE NONE 1979 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1 44 SH SOLE NONE 44 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 377 1668 SH SOLE NONE 1668 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 25 584 SH SOLE NONE 584 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 48 665 SH SOLE NONE 665 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 25 1000 SH SOLE NONE 1000 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 124 504 SH SOLE NONE 504 0 0 WESTERN UN CO COM COM 959802109 35 2000 SH SOLE NONE 2000 0 0 CORTEVA INC COM COM 22052L104 2 133 SH SOLE NONE 133 0 0 GENERAL MTRS CO COM COM 37045V100 3 206 SH SOLE NONE 206 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 62 779 SH SOLE NONE 779 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 1 36 SH SOLE NONE 36 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1942 19449 SH SOLE NONE 19449 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 108 2404 SH SOLE NONE 2404 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 76 1297 SH SOLE NONE 1297 0 0 BOOKING HLDGS INC COM COM 09857L108 443 349 SH SOLE NONE 349 0 0 WABTEC COM COM 929740108 2 64 SH SOLE NONE 64 0 0 LILLY ELI & CO COM COM 532457108 101 744 SH SOLE NONE 744 0 0 AIR PRODS & CHEMS INC COM COM 009158106 90 479 SH SOLE NONE 479 0 0 ADDVANTAGE TECHNOLOGIES GP INC COM NEW COM NEW 006743306 2 1000 SH SOLE NONE 1000 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 38 1601 SH SOLE NONE 1601 0 0 PPL CORP COM COM 69351T106 189 8255 SH SOLE NONE 8255 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 18 309 SH SOLE NONE 309 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 38 5299 SH SOLE NONE 5299 0 0 LITHIA MTRS INC CL A CL A 536797103 23 325 SH SOLE NONE 325 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 83 1544 SH SOLE NONE 1544 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 9 227 SH SOLE NONE 227 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 305 2866 SH SOLE NONE 2866 0 0 TWILIO INC CL A CL A 90138F102 5 60 SH SOLE NONE 60 0 0 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 50 1670 SH SOLE NONE 1670 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 6 54 SH SOLE NONE 54 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 952 13836 SH SOLE NONE 13836 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 103 1333 SH SOLE NONE 1333 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 74 12789 SH SOLE NONE 12789 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE NONE 29 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM SB VTG SHS A 11275Q107 3 97 SH SOLE NONE 97 0 0 AFLAC INC COM COM 001055102 82 2600 SH SOLE NONE 2600 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 2 413 SH SOLE NONE 413 0 0 SYSCO CORP COM COM 871829107 213 5093 SH SOLE NONE 5093 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 722 5297 SH SOLE NONE 5297 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 15730 352152 SH SOLE NONE 352152 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 33 4184 SH SOLE NONE 4184 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 1 42 SH SOLE NONE 42 0 0 E TRADE FINANCIAL CORP COM NEW COM NEW 269246401 3 101 SH SOLE NONE 101 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 573 11769 SH SOLE NONE 11769 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 4 76 SH SOLE NONE 76 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 13 2920 SH SOLE NONE 2920 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 5 100 SH SOLE NONE 100 0 0 II VI INC COM COM 902104108 3 150 SH SOLE NONE 150 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 13628 195525 SH SOLE NONE 195525 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 22 296 SH SOLE NONE 296 0 0 MDU RES GROUP INC COM COM 552690109 3 146 SH SOLE NONE 146 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 34 293 SH SOLE NONE 293 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1102 23123 SH SOLE NONE 23123 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 20 396 SH SOLE NONE 396 0 0 FULLER H B CO COM COM 359694106 10 401 SH SOLE NONE 401 0 0 CHEMED CORP NEW COM COM 16359R103 87 219 SH SOLE NONE 219 0 0 S & T BANCORP INC COM COM 783859101 7 298 SH SOLE NONE 298 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 31 SH SOLE NONE 31 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 1 190 SH SOLE NONE 190 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 12 974 SH SOLE NONE 974 0 0 BOK FINL CORP COM NEW COM NEW 05561Q201 0 0 SH SOLE NONE 0 0 0 ALLERGAN PLC SHS SHS G0177J108 78 449 SH SOLE NONE 449 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 33 6689 SH SOLE NONE 6689 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1166 25826 SH SOLE NONE 25826 0 0 BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 23 1536 SH SOLE NONE 1536 0 0 TRACTOR SUPPLY CO COM COM 892356106 53 639 SH SOLE NONE 639 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 15 2449 SH SOLE NONE 2449 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 46 1074 SH SOLE NONE 1074 0 0 NEOGEN CORP COM COM 640491106 43 700 SH SOLE NONE 700 0 0 VISA INC COM CL A COM CL A 92826C839 146 956 SH SOLE NONE 956 0 0 WENDYS CO COM COM 95058W100 9 658 SH SOLE NONE 658 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 37 4636 SH SOLE NONE 4636 0 0 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 13 259 SH SOLE NONE 259 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 6031 100961 SH SOLE NONE 100961 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 31 2684 SH SOLE NONE 2684 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 1 30 SH SOLE NONE 30 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 3 201 SH SOLE NONE 201 0 0 U S SILICA HLDGS INC COM COM 90346E103 0 518 SH SOLE NONE 518 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3040 58547 SH SOLE NONE 58547 0 0 JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 21 2171 SH SOLE NONE 2171 0 0 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 14 670 SH SOLE NONE 670 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 187 5127 SH SOLE NONE 5127 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 194 2283 SH SOLE NONE 2283 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 8993 60103 SH SOLE NONE 60103 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 65 2343 SH SOLE NONE 2343 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 374 5980 SH SOLE NONE 5980 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 21 3283 SH SOLE NONE 3283 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 61 5332 SH SOLE NONE 5332 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 4 505 SH SOLE NONE 505 0 0 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 2 156 SH SOLE NONE 156 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 38 345 SH SOLE NONE 345 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 2 239 SH SOLE NONE 239 0 0 PHILLIPS 66 COM COM 718546104 26 537 SH SOLE NONE 537 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2 13 SH SOLE NONE 13 0 0 IRON MTN INC NEW COM COM 46284V101 8 403 SH SOLE NONE 403 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 85 485 SH SOLE NONE 485 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 44 359 SH SOLE NONE 359 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 2 51 SH SOLE NONE 51 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 49 3962 SH SOLE NONE 3962 0 0 FACEBOOK INC CL A CL A 30303M102 100 629 SH SOLE NONE 629 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 140 11069 SH SOLE NONE 11069 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 24 5777 SH SOLE NONE 5777 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 106 805 SH SOLE NONE 805 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 19 78 SH SOLE NONE 78 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 64 6050 SH SOLE NONE 6050 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 46 3423 SH SOLE NONE 3423 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 11 128 SH SOLE NONE 128 0 0 BANCO SANTANDER SA ADR ADR 05964H105 0 1 SH SOLE NONE 1 0 0 COHEN & STEERS TOTAL RETURN FD COM COM 19247R103 2 249 SH SOLE NONE 249 0 0 BCE INC COM NEW COM NEW 05534B760 9 241 SH SOLE NONE 241 0 0 PACKAGING CORP AMER COM COM 695156109 3 39 SH SOLE NONE 39 0 0 TOLL BROTHERS INC COM COM 889478103 7 412 SH SOLE NONE 412 0 0 KAR AUCTION SVCS INC COM COM 48238T109 1 128 SH SOLE NONE 128 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 10 486 SH SOLE NONE 486 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 66 2888 SH SOLE NONE 2888 0 0 MONDELEZ INTL INC CL A CL A 609207105 121 2491 SH SOLE NONE 2491 0 0 MIDDLEBY CORP COM COM 596278101 0 0 SH SOLE NONE 0 0 0 BALCHEM CORP COM COM 057665200 49 531 SH SOLE NONE 531 0 0 WP CAREY INC COM COM 92936U109 17 320 SH SOLE NONE 320 0 0 BROADCOM INC COM COM 11135F101 39 176 SH SOLE NONE 176 0 0 UNIFIRST CORP MASS COM COM 904708104 34 241 SH SOLE NONE 241 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 7 160 SH SOLE NONE 160 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 8 836 SH SOLE NONE 836 0 0 D R HORTON INC COM COM 23331A109 5 165 SH SOLE NONE 165 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 26 1046 SH SOLE NONE 1046 0 0 METLIFE INC COM COM 59156R108 22 805 SH SOLE NONE 805 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 236 10061 SH SOLE NONE 10061 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 16 460 SH SOLE NONE 460 0 0 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1 78 SH SOLE NONE 78 0 0 MAGNA INTL INC COM COM 559222401 28 946 SH SOLE NONE 946 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1336 29821 SH SOLE NONE 29821 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 71 885 SH SOLE NONE 885 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 8 231 SH SOLE NONE 231 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 673 14144 SH SOLE NONE 14144 0 0 RBC BEARINGS INC COM COM 75524B104 54 491 SH SOLE NONE 491 0 0 INVESCO PA VALUE MUN INC TR COM COM 46132K109 89 7677 SH SOLE NONE 7677 0 0 KINDER MORGAN INC DEL COM COM 49456B101 5 426 SH SOLE NONE 426 0 0 SLM CORP COM COM 78442P106 69 10224 SH SOLE NONE 10224 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 4 5 SH SOLE NONE 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 5 37 SH SOLE NONE 37 0 0 EQUIFAX INC COM COM 294429105 37 331 SH SOLE NONE 331 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 4 205 SH SOLE NONE 205 0 0 ENBRIDGE INC COM COM 29250N105 0 34 SH SOLE NONE 34 0 0 AES CORP COM COM 00130H105 6 538 SH SOLE NONE 538 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 29 137 SH SOLE NONE 137 0 0 NVIDIA CORP COM COM 67066G104 14 60 SH SOLE NONE 60 0 0 BALL CORP COM COM 058498106 3 52 SH SOLE NONE 52 0 0 CUMMINS INC COM COM 231021106 48 369 SH SOLE NONE 369 0 0 EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 19 2228 SH SOLE NONE 2228 0 0 GENUINE PARTS CO COM COM 372460105 7 116 SH SOLE NONE 116 0 0 ABBVIE INC COM COM 00287Y109 2398 32663 SH SOLE NONE 32663 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 53 962 SH SOLE NONE 962 0 0 SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 0 37 SH SOLE NONE 37 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 483 17681 SH SOLE NONE 17681 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 277 5938 SH SOLE NONE 5938 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 65 2978 SH SOLE NONE 2978 0 0 MANULIFE FINL CORP COM COM 56501R106 6 538 SH SOLE NONE 538 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 39 460 SH SOLE NONE 460 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 134 3429 SH SOLE NONE 3429 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 25 760 SH SOLE NONE 760 0 0 LANCASTER COLONY CORP COM COM 513847103 45 337 SH SOLE NONE 337 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 49 975 SH SOLE NONE 975 0 0 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 11 1244 SH SOLE NONE 1244 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 211 1411 SH SOLE NONE 1411 0 0 INVESCO LTD SHS SHS G491BT108 4 510 SH SOLE NONE 510 0 0 PIMCO DYNAMIC CR & MTG INC FD COM SHS COM SHS 72202D106 9 605 SH SOLE NONE 605 0 0 ZOETIS INC CL A CL A 98978V103 7 65 SH SOLE NONE 65 0 0 ICON PLC SHS SHS G4705A100 57 438 SH SOLE NONE 438 0 0 TELUS CORPORATION COM COM 87971M103 12 832 SH SOLE NONE 832 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN VELOCITY SHS NEW 22542D258 1 5 SH SOLE NONE 5 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 0 12 SH SOLE NONE 12 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 14 309 SH SOLE NONE 309 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1 54 SH SOLE NONE 54 0 0 ISHARES MSCI EM ESG SELECT ETF ESG MSCI EM ETF 46434G863 2 96 SH SOLE NONE 96 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 8 200 SH SOLE NONE 200 0 0 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 34 2970 SH SOLE NONE 2970 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 316 2148 SH SOLE NONE 2148 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 99 3949 SH SOLE NONE 3949 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 51 1465 SH SOLE NONE 1465 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 3476 85206 SH SOLE NONE 85206 0 0 ANSYS INC COM COM 03662Q105 3 15 SH SOLE NONE 15 0 0 APTARGROUP INC COM COM 038336103 70 729 SH SOLE NONE 729 0 0 IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 2 320 SH SOLE NONE 320 0 0 CHURCH & DWIGHT INC COM COM 171340102 126 1985 SH SOLE NONE 1985 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 57 1519 SH SOLE NONE 1519 0 0 FACTSET RESH SYS INC COM COM 303075105 95 375 SH SOLE NONE 375 0 0 GRACO INC COM COM 384109104 105 2322 SH SOLE NONE 2322 0 0 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 116 73963 SH SOLE NONE 73963 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 726 55502 SH SOLE NONE 55502 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 41 2973 SH SOLE NONE 2973 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 63 682 SH SOLE NONE 682 0 0 STRYKER CORP COM COM 863667101 253 1752 SH SOLE NONE 1752 0 0 RAYTHEON CO COM NEW COM NEW 755111507 68 562 SH SOLE NONE 562 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 6 507 SH SOLE NONE 507 0 0 QUALCOMM INC COM COM 747525103 1336 20284 SH SOLE NONE 20284 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 1153 67832 SH SOLE NONE 67832 0 0 GENERAL DYNAMICS CORP COM COM 369550108 706 5545 SH SOLE NONE 5545 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 36 595 SH SOLE NONE 595 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 45 100 SH SOLE NONE 100 0 0 CULLEN FROST BANKERS INC COM COM 229899109 49 920 SH SOLE NONE 920 0 0 MCDONALDS CORP COM COM 580135101 79 500 SH SOLE NONE 500 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 5 151 SH SOLE NONE 151 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 61 SH SOLE NONE 61 0 0 CISCO SYS INC COM COM 17275R102 164 4279 SH SOLE NONE 4279 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 21 1269 SH SOLE NONE 1269 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 10 500 SH SOLE NONE 500 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 5 335 SH SOLE NONE 335 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 101 2483 SH SOLE NONE 2483 0 0 LENNAR CORP CL B CL B 526057302 0 7 SH SOLE NONE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 9 225 SH SOLE NONE 225 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 64 1733 SH SOLE NONE 1733 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 4 55 SH SOLE NONE 55 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 4 56 SH SOLE NONE 56 0 0 1ST CONSTITUTION BANCORP COM COM 31986N102 0 49 SH SOLE NONE 49 0 0 CDW CORP COM COM 12514G108 2 29 SH SOLE NONE 29 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 9 SH SOLE NONE 9 0 0 AT&T INC COM COM 00206R102 532 18989 SH SOLE NONE 18989 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 19 850 SH SOLE NONE 850 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 60 1275 SH SOLE NONE 1275 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 0 30 SH SOLE NONE 30 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 347 8074 SH SOLE NONE 8074 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 54 1452 SH SOLE NONE 1452 0 0 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 71 686 SH SOLE NONE 686 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2154 20762 SH SOLE NONE 20762 0 0 HENRY SCHEIN INC COM COM 806407102 1 30 SH SOLE NONE 30 0 0 GENERAL ELECTRIC CO COM COM 369604103 160 22821 SH SOLE NONE 22821 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 11 155 SH SOLE NONE 155 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 374 2917 SH SOLE NONE 2917 0 0 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 3 446 SH SOLE NONE 446 0 0 BRYN MAWR BK CORP COM COM 117665109 5 200 SH SOLE NONE 200 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 11 SH SOLE NONE 11 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 13 148 SH SOLE NONE 148 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 104 1858 SH SOLE NONE 1858 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 5 100 SH SOLE NONE 100 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 10 108 SH SOLE NONE 108 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 260 8179 SH SOLE NONE 8179 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 95 1724 SH SOLE NONE 1724 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH SOLE NONE 400 0 0 GLOBALSCAPE INC COM COM 37940G109 1 248 SH SOLE NONE 248 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 289 8581 SH SOLE NONE 8581 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 5 203 SH SOLE NONE 203 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 309 8586 SH SOLE NONE 8586 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 280 6816 SH SOLE NONE 6816 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 11 397 SH SOLE NONE 397 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 16 609 SH SOLE NONE 609 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 13 427 SH SOLE NONE 427 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 886 76643 SH SOLE NONE 76643 0 0 TWITTER INC COM COM 90184L102 11 500 SH SOLE NONE 500 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1503 16348 SH SOLE NONE 16348 0 0 NMI HLDGS INC CL A CL A 629209305 992 91024 SH SOLE NONE 91024 0 0 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 1 450 SH SOLE NONE 450 0 0 LULULEMON ATHLETICA INC COM COM 550021109 6 37 SH SOLE NONE 37 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2707 17135 SH SOLE NONE 17135 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1232 4993 SH SOLE NONE 4993 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 9 687 SH SOLE NONE 687 0 0 ROSS STORES INC COM COM 778296103 2 36 SH SOLE NONE 36 0 0 ARAMARK COM COM 03852U106 1 97 SH SOLE NONE 97 0 0 AIR LEASE CORP CL A CL A 00912X302 1555 75527 SH SOLE NONE 75527 0 0 WELLS FARGO CO NEW COM COM 949746101 40 1541 SH SOLE NONE 1541 0 0 UNION PAC CORP COM COM 907818108 2100 15387 SH SOLE NONE 15387 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1 23 SH SOLE NONE 23 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1 57 SH SOLE NONE 57 0 0 ISHARES MBS ETF MBS ETF 464288588 101 922 SH SOLE NONE 922 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 25 860 SH SOLE NONE 860 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 5 32 SH SOLE NONE 32 0 0 SALESFORCE COM INC COM COM 79466L302 33 247 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 15 5400 SH SOLE NONE 5400 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 89 290 SH SOLE NONE 290 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3 14 SH SOLE NONE 14 0 0 TORO CO COM COM 891092108 132 2148 SH SOLE NONE 2148 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 10 139 SH SOLE NONE 139 0 0 M D C HLDGS INC COM COM 552676108 7 379 SH SOLE NONE 379 0 0 LOCKHEED MARTIN CORP COM COM 539830109 69 206 SH SOLE NONE 206 0 0 JPMORGAN CHASE & CO COM COM 46625H100 77 918 SH SOLE NONE 918 0 0 POWER INTEGRATIONS INC COM COM 739276103 90 1106 SH SOLE NONE 1106 0 0 INTL PAPER CO COM COM 460146103 34 1155 SH SOLE NONE 1155 0 0 CHEVRON CORP NEW COM COM 166764100 356 5207 SH SOLE NONE 5207 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 68 625 SH SOLE NONE 625 0 0 ALBEMARLE CORP COM COM 012653101 12 226 SH SOLE NONE 226 0 0 CONOCOPHILLIPS COM COM 20825C104 19 662 SH SOLE NONE 662 0 0 MARKEL CORP COM COM 570535104 1 2 SH SOLE NONE 2 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 65 2068 SH SOLE NONE 2068 0 0 DANAHER CORPORATION COM COM 235851102 7 57 SH SOLE NONE 57 0 0 KOHLS CORP COM COM 500255104 11 851 SH SOLE NONE 851 0 0 M & T BK CORP COM COM 55261F104 53 556 SH SOLE NONE 556 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 49 1083 SH SOLE NONE 1083 0 0 TJX COS INC NEW COM COM 872540109 508 11393 SH SOLE NONE 11393 0 0 BK OF AMERICA CORP COM COM 060505104 129 6542 SH SOLE NONE 6542 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 29 2075 SH SOLE NONE 2075 0 0 FIRST FINL BANKSHARES COM COM 32020R109 102 4056 SH SOLE NONE 4056 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 69 498 SH SOLE NONE 498 0 0 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 153 12465 SH SOLE NONE 12465 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 39 2425 SH SOLE NONE 2425 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 24 254 SH SOLE NONE 254 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 549 7215 SH SOLE NONE 7215 0 0 WALMART INC COM COM 931142103 55 490 SH SOLE NONE 490 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 17 790 SH SOLE NONE 790 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 66 630 SH SOLE NONE 630 0 0 ORACLE CORP COM COM 68389X105 14 304 SH SOLE NONE 304 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 8 250 SH SOLE NONE 250 0 0 TEXAS INSTRS INC COM COM 882508104 17 179 SH SOLE NONE 179 0 0 TARGET CORP COM COM 87612E106 10 106 SH SOLE NONE 106 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 68 1007 SH SOLE NONE 1007 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 2 247 SH SOLE NONE 247 0 0 PFIZER INC COM COM 717081103 118 3718 SH SOLE NONE 3718 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 134 1111 SH SOLE NONE 1111 0 0 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 32 656 SH SOLE NONE 656 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 45 909 SH SOLE NONE 909 0 0 3M CO COM COM 88579Y101 10 82 SH SOLE NONE 82 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 1 26 SH SOLE NONE 26 0 0 GILEAD SCIENCES INC COM COM 375558103 82 1144 SH SOLE NONE 1144 0 0 CATERPILLAR INC DEL COM COM 149123101 119 1068 SH SOLE NONE 1068 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2421 2189 SH SOLE NONE 2189 0 0 BEST BUY INC COM COM 086516101 83 1557 SH SOLE NONE 1557 0 0 AMERICAN EXPRESS CO COM COM 025816109 6 88 SH SOLE NONE 88 0 0 AMGEN INC COM COM 031162100 636 3217 SH SOLE NONE 3217 0 0 APPLIED MATLS INC COM COM 038222105 67 1567 SH SOLE NONE 1567 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 79 669 SH SOLE NONE 669 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 21 183 SH SOLE NONE 183 0 0 TEXAS ROADHOUSE INC COM COM 882681109 3 104 SH SOLE NONE 104 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM PAR $.0001 2 503459604 14 3100 SH SOLE NONE 3100 0 0 TRANSDIGM GROUP INC COM COM 893641100 2 7 SH SOLE NONE 7 0 0 HUMANA INC COM COM 444859102 5 19 SH SOLE NONE 19 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 96 3702 SH SOLE NONE 3702 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 1 840 SH SOLE NONE 840 0 0 FRANKLIN RESOURCES INC COM COM 354613101 9 570 SH SOLE NONE 570 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 31 852 SH SOLE NONE 852 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 20 1589 SH SOLE NONE 1589 0 0 WILLIAMS COS INC COM COM 969457100 81 6111 SH SOLE NONE 6111 0 0 EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 6 861 SH SOLE NONE 861 0 0 MAIN STR CAP CORP COM COM 56035L104 49 2711 SH SOLE NONE 2711 0 0 CANADIAN NATL RY CO COM COM 136375102 2 30 SH SOLE NONE 30 0 0 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 7 78 SH SOLE NONE 78 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 1 200 SH SOLE NONE 200 0 0 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 83 1520 SH SOLE NONE 1520 0 0 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 204 4641 SH SOLE NONE 4641 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 0 26 SH SOLE NONE 26 0 0 BANK MONTREAL COM COM 063671101 11 236 SH SOLE NONE 236 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 55 1034 SH SOLE NONE 1034 0 0 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 2 200 SH SOLE NONE 200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 378 3806 SH SOLE NONE 3806 0 0 COLONY CAP INC NEW CL A COM CL A COM 19626G108 70 45014 SH SOLE NONE 45014 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 133 3110 SH SOLE NONE 3110 0 0 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 22 6156 SH SOLE NONE 6156 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1462 12750 SH SOLE NONE 12750 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 2 17 SH SOLE NONE 17 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 472 15164 SH SOLE NONE 15164 0 0 SYNCHRONY FINL COM COM 87165B103 58 4039 SH SOLE NONE 4039 0 0 EATON CORP PLC SHS SHS G29183103 57 791 SH SOLE NONE 791 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 59 3305 SH SOLE NONE 3305 0 0 CALLON PETE CO DEL COM COM 13123X102 56 138236 SH SOLE NONE 138236 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 22 1724 SH SOLE NONE 1724 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 30 2732 SH SOLE NONE 2732 0 0 B and G FOODS INC NEW COM COM 05508R106 1 100 SH SOLE NONE 100 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 66 1423 SH SOLE NONE 1423 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 30 887 SH SOLE NONE 887 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8215 88272 SH SOLE NONE 88272 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 706 4188 SH SOLE NONE 4188 0 0 CANOPY GROWTH CORP COM COM 138035100 6 470 SH SOLE NONE 470 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7812 75751 SH SOLE NONE 75751 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 183 980 SH SOLE NONE 980 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 3 176 SH SOLE NONE 176 0 0 CDK GLOBAL INC COM COM 12508E101 51 1690 SH SOLE NONE 1690 0 0 AVANOS MED INC COM COM 05350V106 0 27 SH SOLE NONE 27 0 0 ESSENTIAL UTILS INC COM COM 29670G102 173 4490 SH SOLE NONE 4490 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1306 38031 SH SOLE NONE 38031 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 55 1254 SH SOLE NONE 1254 0 0 BORGWARNER INC COM COM 099724106 122 5418 SH SOLE NONE 5418 0 0 COMMUNITY BK SYS INC COM COM 203607106 57 979 SH SOLE NONE 979 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 217 9108 SH SOLE NONE 9108 0 0 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 2 500 SH SOLE NONE 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1116 11664 SH SOLE NONE 11664 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 71 1050 SH SOLE NONE 1050 0 0 ADAM NAT RES FD INC COM COM 00548F105 7 977 SH SOLE NONE 977 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 100 300 SH SOLE NONE 300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 14 864 SH SOLE NONE 864 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 447 647457 SH SOLE NONE 647457 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 34 420 SH SOLE NONE 420 0 0 GATX CORP COM COM 361448103 49 855 SH SOLE NONE 855 0 0 GREENBRIER COS INC COM COM 393657101 4 300 SH SOLE NONE 300 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 15 1000 SH SOLE NONE 1000 0 0 LITTELFUSE INC COM COM 537008104 40 336 SH SOLE NONE 336 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 5 448 SH SOLE NONE 448 0 0 PHILIP MORRIS INTL INC COM COM 718172109 555 7807 SH SOLE NONE 7807 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 244 11713 SH SOLE NONE 11713 0 0 QUAKER CHEM CORP COM COM 747316107 11 102 SH SOLE NONE 102 0 0 ROGERS CORP COM COM 775133101 54 657 SH SOLE NONE 657 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 62 213 SH SOLE NONE 213 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 55 635 SH SOLE NONE 635 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 492 8979 SH SOLE NONE 8979 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 98 3215 SH SOLE NONE 3215 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 16 400 SH SOLE NONE 400 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 355 2515 SH SOLE NONE 2515 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 39 2390 SH SOLE NONE 2390 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 8 301 SH SOLE NONE 301 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 6 157 SH SOLE NONE 157 0 0 REALTY INCOME CORP COM COM 756109104 0 0 SH SOLE NONE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 374 9944 SH SOLE NONE 9944 0 0 DOMINION ENERGY INC COM COM 25746U109 35 511 SH SOLE NONE 511 0 0 CITIGROUP INC COM NEW COM NEW 172967424 98 2554 SH SOLE NONE 2554 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 25 268 SH SOLE NONE 268 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 187 1663 SH SOLE NONE 1663 0 0 GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 2 605 SH SOLE NONE 605 0 0 EXXON MOBIL CORP COM COM 30231G102 403 10757 SH SOLE NONE 10757 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 27 492 SH SOLE NONE 492 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 134 568 SH SOLE NONE 568 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 162 1733 SH SOLE NONE 1733 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 98 2889 SH SOLE NONE 2889 0 0 LOWES COS INC COM COM 548661107 62 776 SH SOLE NONE 776 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 134 2802 SH SOLE NONE 2802 0 0 LINCOLN NATL CORP IND COM COM 534187109 10 428 SH SOLE NONE 428 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 8 470 SH SOLE NONE 470 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1 29 SH SOLE NONE 29 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 32 SH SOLE NONE 32 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 2 159 SH SOLE NONE 159 0 0 DEERE & CO COM COM 244199105 20 151 SH SOLE NONE 151 0 0 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 1 209 SH SOLE NONE 209 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 22 379 SH SOLE NONE 379 0 0 COLGATE PALMOLIVE CO COM COM 194162103 150 2300 SH SOLE NONE 2300 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 55 2105 SH SOLE NONE 2105 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 2 25 SH SOLE NONE 25 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 459 52888 SH SOLE NONE 52888 0 0 SHOPIFY INC CL A CL A 82509L107 4 12 SH SOLE NONE 12 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2 309 SH SOLE NONE 309 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1518 29153 SH SOLE NONE 29153 0 0 CHEMOURS CO COM COM 163851108 0 34 SH SOLE NONE 34 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 1 22 SH SOLE NONE 22 0 0 NOVO-NORDISK A S ADR ADR 670100205 114 1908 SH SOLE NONE 1908 0 0 SAP SE SPON ADR SPON ADR 803054204 33 319 SH SOLE NONE 319 0 0 BANK HAWAII CORP COM COM 062540109 59 1130 SH SOLE NONE 1130 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3 171 SH SOLE NONE 171 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 159 6412 SH SOLE NONE 6412 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 6 109 SH SOLE NONE 109 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 2 21 SH SOLE NONE 21 0 0 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 51 1846 SH SOLE NONE 1846 0 0 DENTSPLY SIRONA INC COM COM 24906P109 9 253 SH SOLE NONE 253 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 149 1085 SH SOLE NONE 1085 0 0 CARDINAL HEALTH INC COM COM 14149Y108 20 436 SH SOLE NONE 436 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 6 157 SH SOLE NONE 157 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 5 155 SH SOLE NONE 155 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 87 2196 SH SOLE NONE 2196 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2053 29931 SH SOLE NONE 29931 0 0 BLACKROCK INC COM COM 09247X101 26 64 SH SOLE NONE 64 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2496 18430 SH SOLE NONE 18430 0 0 BIO-TECHNE CORP COM COM 09073M104 111 604 SH SOLE NONE 604 0 0 DISH NETWORK CORPORATION CL A CL A 25470M109 2 136 SH SOLE NONE 136 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 311 6090 SH SOLE NONE 6090 0 0 APPLE INC COM COM 037833100 6139 25485 SH SOLE NONE 25485 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 17 353 SH SOLE NONE 353 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 25 689 SH SOLE NONE 689 0 0 WEC ENERGY GROUP INC COM COM 92939U106 7 85 SH SOLE NONE 85 0 0 ABBOTT LABS COM COM 002824100 436 5702 SH SOLE NONE 5702 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 11 382 SH SOLE NONE 382 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 492 5190 SH SOLE NONE 5190 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 0 15 SH SOLE NONE 15 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 26 303 SH SOLE NONE 303 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1040 7691 SH SOLE NONE 7691 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 134 1465 SH SOLE NONE 1465 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 41 500 SH SOLE NONE 500 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 194 2061 SH SOLE NONE 2061 0 0 FERRARI N V COM COM N3167Y103 30 205 SH SOLE NONE 205 0 0