0001606587-19-000837.txt : 20191009
0001606587-19-000837.hdr.sgml : 20191009
20191009163043
ACCESSION NUMBER: 0001606587-19-000837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellis Investment Partners, LLC
CENTRAL INDEX KEY: 0001765590
IRS NUMBER: 263966853
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18986
FILM NUMBER: 191144715
BUSINESS ADDRESS:
STREET 1: 920 CASSATT ROAD
STREET 2: 200 BERWYN PARK, SUITE 115
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 4843206300
MAIL ADDRESS:
STREET 1: 920 CASSATT ROAD
STREET 2: 200 BERWYN PARK, SUITE 115
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001765590
XXXXXXXX
09-30-2019
09-30-2019
false
Ellis Investment Partners, LLC
920 Cassatt Road
200 Berwyn Park, Suite 115
Berwyn
PA
19312
13F HOLDINGS REPORT
028-18986
N
Michelle Siano
Chief Compliance Officer
484-320-6300
Michelle Siano
Berwyn
PA
10-09-2019
0
714
275600
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON COM INC COM
COM
023135106
2325
1340
SH
SOLE
NONE
1340
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
297
1238
SH
SOLE
NONE
1238
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
MRGSTR SM CP GR
464288604
130
677
SH
SOLE
NONE
677
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
MRNGSTR LG-CP VL
464288109
663
6105
SH
SOLE
NONE
6105
0
0
CBS CORP NEW CL B
CL B
124857202
5
145
SH
SOLE
NONE
145
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
MRGSTR MD CP VAL
464288406
10
65
SH
SOLE
NONE
65
0
0
ROLLINS INC COM
COM
775711104
113
3375
SH
SOLE
NONE
3375
0
0
PRUDENTIAL FINL INC COM
COM
744320102
120
1384
SH
SOLE
NONE
1384
0
0
SEALED AIR CORP NEW COM
COM
81211K100
8
214
SH
SOLE
NONE
214
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
86
14069
SH
SOLE
NONE
14069
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
6439
34388
SH
SOLE
NONE
34388
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
282
3540
SH
SOLE
NONE
3540
0
0
STARBUCKS CORP COM
COM
855244109
181
2102
SH
SOLE
NONE
2102
0
0
SEMPRA ENERGY COM
COM
816851109
12
85
SH
SOLE
NONE
85
0
0
SEADRILL LTD COM
COM
G7998G106
4
2132
SH
SOLE
NONE
2132
0
0
BLACKROCK MUNIHLDGS NJ QLTY FD COM
COM
09254X101
8
584
SH
SOLE
NONE
584
0
0
SQUARE INC CL A
CL A
852234103
5
84
SH
SOLE
NONE
84
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
717
17449
SH
SOLE
NONE
17449
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
179
12694
SH
SOLE
NONE
12694
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
40
252
SH
SOLE
NONE
252
0
0
TEMPLETON EMERGING MKTS FD INC COM
COM
880191101
1
113
SH
SOLE
NONE
113
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
28
500
SH
SOLE
NONE
500
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
SPON ADR REP ORD
40049J206
2
300
SH
SOLE
NONE
300
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
8
237
SH
SOLE
NONE
237
0
0
WILLIS TOWERS WATSON PUB LTD SHS
SHS
G96629103
2
14
SH
SOLE
NONE
14
0
0
STRATA SKIN SCIENCES INC COM NEW
COM NEW
86272A206
1
500
SH
SOLE
NONE
500
0
0
JOHNSON & JOHNSON COM
COM
478160104
1063
8179
SH
SOLE
NONE
8179
0
0
EATON VANCE TAX ADVT DIV INCM COM
COM
27828G107
90
3679
SH
SOLE
NONE
3679
0
0
WASTE MGMT INC DEL COM
COM
94106L109
65
567
SH
SOLE
NONE
567
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
68
461
SH
SOLE
NONE
461
0
0
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
7
200
SH
SOLE
NONE
200
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
4
38
SH
SOLE
NONE
38
0
0
VANGUARD ENERGY INDEX FUND
ENERGY ETF
92204A306
5
74
SH
SOLE
NONE
74
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
480
2620
SH
SOLE
NONE
2620
0
0
PIMCO INCOME STRATEGY FUND COM
COM
72201H108
6
591
SH
SOLE
NONE
591
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
INTERNET OF THNG
37954Y780
20
1028
SH
SOLE
NONE
1028
0
0
BLACKROCK MUNIASSETS FD INC COM
COM
09254J102
12
766
SH
SOLE
NONE
766
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
719
2535
SH
SOLE
NONE
2535
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
23
263
SH
SOLE
NONE
263
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
168
4153
SH
SOLE
NONE
4153
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
64
320
SH
SOLE
NONE
320
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
4
83
SH
SOLE
NONE
83
0
0
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
20
202
SH
SOLE
NONE
202
0
0
WATSCO INC COM
COM
942622200
48
298
SH
SOLE
NONE
298
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
L VOL H DIV ETF
52468L406
16
500
SH
SOLE
NONE
500
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
16
152
SH
SOLE
NONE
152
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
14
250
SH
SOLE
NONE
250
0
0
YUM BRANDS INC COM
COM
988498101
3
29
SH
SOLE
NONE
29
0
0
CARRIZO OIL & GAS INC COM
COM
144577103
942
121103
SH
SOLE
NONE
121103
0
0
ISHARES LATIN AMERICA 40 ETF
LATN AMER 40 ETF
464287390
18
584
SH
SOLE
NONE
584
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
134
3451
SH
SOLE
NONE
3451
0
0
CROSS TIMBERS RTY TR TR UNIT
TR UNIT
22757R109
0
2
SH
SOLE
NONE
2
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETFMG ALTR HRVST
26924G508
217
10725
SH
SOLE
NONE
10725
0
0
PIMCO INCOME STRATEGY FUND II COM
COM
72201J104
74
7164
SH
SOLE
NONE
7164
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
DLY SMCAP BULL3X
25459W847
156
2983
SH
SOLE
NONE
2983
0
0
ISHARES U.S. INDUSTRIALS ETF
US INDUSTRIALS
464287754
17
113
SH
SOLE
NONE
113
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1076
8688
SH
SOLE
NONE
8688
0
0
COCA COLA CO COM
COM
191216100
273
5010
SH
SOLE
NONE
5010
0
0
NORDIC AMERICAN TANKERS LIMITE COM
COM
G65773106
0
100
SH
SOLE
NONE
100
0
0
QUORUM HEALTH CORP COM
COM
74909E106
0
687
SH
SOLE
NONE
687
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
12
68
SH
SOLE
NONE
68
0
0
BLACKROCK MUNI INCOME TR II COM
COM
09249N101
33
2229
SH
SOLE
NONE
2229
0
0
GENERAL MLS INC COM
COM
370334104
13
240
SH
SOLE
NONE
240
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
295
10366
SH
SOLE
NONE
10366
0
0
BB&T CORP COM
COM
054937107
68
1309
SH
SOLE
NONE
1309
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
118
1020
SH
SOLE
NONE
1020
0
0
COHEN & STEERS REIT & PFD &INM COM
COM
19247X100
9502
393970
SH
SOLE
NONE
393970
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1042
11291
SH
SOLE
NONE
11291
0
0
VENTAS INC COM
COM
92276F100
75
1038
SH
SOLE
NONE
1038
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
UNIT
46138B103
97
6508
SH
SOLE
NONE
6508
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
6
155
SH
SOLE
NONE
155
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
5
636
SH
SOLE
NONE
636
0
0
CANTEL MEDICAL CORP COM
COM
138098108
38
536
SH
SOLE
NONE
536
0
0
INTEL CORP COM
COM
458140100
180
3559
SH
SOLE
NONE
3559
0
0
CME GROUP INC COM
COM
12572Q105
14
69
SH
SOLE
NONE
69
0
0
STATE STR CORP COM
COM
857477103
5
98
SH
SOLE
NONE
98
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
144
1333
SH
SOLE
NONE
1333
0
0
CLOROX CO DEL COM
COM
189054109
1
10
SH
SOLE
NONE
10
0
0
NETFLIX INC COM
COM
64110L106
74
275
SH
SOLE
NONE
275
0
0
ISHARES DOW JONES U.S. ETF
DOW JONES US ETF
464287846
738
5069
SH
SOLE
NONE
5069
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
178
672
SH
SOLE
NONE
672
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
DYNMC BLDG CON
46137V779
14
461
SH
SOLE
NONE
461
0
0
PAYCHEX INC COM
COM
704326107
8
109
SH
SOLE
NONE
109
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
796
41264
SH
SOLE
NONE
41264
0
0
CVB FINL CORP COM
COM
126600105
55
2697
SH
SOLE
NONE
2697
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1000
SH
SOLE
NONE
1000
0
0
FIRST TR SR FLOATING RATE 2022 COM SHS
COM SHS
33740K101
15
1710
SH
SOLE
NONE
1710
0
0
BLACKROCK MUNIYIELD PA QLTY FD COM
COM
09255G107
23
1663
SH
SOLE
NONE
1663
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
315
3658
SH
SOLE
NONE
3658
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ESG MSCI EAFE
46435G516
29
458
SH
SOLE
NONE
458
0
0
INVESCO SR INCOME TR COM
COM
46131H107
4
1113
SH
SOLE
NONE
1113
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
37
726
SH
SOLE
NONE
726
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
2
50
SH
SOLE
NONE
50
0
0
MERCK & CO INC COM
COM
58933Y105
1683
20139
SH
SOLE
NONE
20139
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1863
6355
SH
SOLE
NONE
6355
0
0
ADVANSIX INC COM
COM
00773T101
0
5
SH
SOLE
NONE
5
0
0
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
36
1222
SH
SOLE
NONE
1222
0
0
MCKESSON CORP COM
COM
58155Q103
9
67
SH
SOLE
NONE
67
0
0
FIDELITY DIVIDEND ETF FOR RISING RATES
DIVID ETF RISI
316092832
6
200
SH
SOLE
NONE
200
0
0
WISDOMTREE U.S. MIDCAP FUND
US MIDCAP FUND
97717W570
90
2328
SH
SOLE
NONE
2328
0
0
MASTERCARD INC CL A
CL A
57636Q104
35
130
SH
SOLE
NONE
130
0
0
ARCH COAL INC CL A
CL A
039380407
0
11
SH
SOLE
NONE
11
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
420
2750
SH
SOLE
NONE
2750
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
23
1024
SH
SOLE
NONE
1024
0
0
NORDSON CORP COM
COM
655663102
107
760
SH
SOLE
NONE
760
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
97
373
SH
SOLE
NONE
373
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
4
101
SH
SOLE
NONE
101
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
22
1112
SH
SOLE
NONE
1112
0
0
ANNALY CAP MGMT INC COM
COM
035710409
2
255
SH
SOLE
NONE
255
0
0
ISHARES CORE U.S. REIT ETF
CRE U S REIT ETF
464288521
103
1881
SH
SOLE
NONE
1881
0
0
ALASKA AIR GROUP INC COM
COM
011659109
6
100
SH
SOLE
NONE
100
0
0
SHENANDOAH TELECOMMUNICATIONS COM
COM
82312B106
9
300
SH
SOLE
NONE
300
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
2299
19765
SH
SOLE
NONE
19765
0
0
FIDELITY QUALITY FACTOR ETF
QLTY FCTOR ETF
316092790
24
707
SH
SOLE
NONE
707
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
759
58351
SH
SOLE
NONE
58351
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
MSCI AC ASIA ETF
464288182
49
748
SH
SOLE
NONE
748
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
RBTCS ARTFL INTE
37954Y715
1051
53110
SH
SOLE
NONE
53110
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MLTI ETF
45409B107
33
1098
SH
SOLE
NONE
1098
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
58
271
SH
SOLE
NONE
271
0
0
EATON VANCE LTD DUR INCOME FD COM
COM
27828H105
10
853
SH
SOLE
NONE
853
0
0
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
6
53
SH
SOLE
NONE
53
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
3
88
SH
SOLE
NONE
88
0
0
BLACKROCK ENERGY & RES TR COM
COM
09250U101
34
3084
SH
SOLE
NONE
3084
0
0
BLACKROCK FLOATING RATE INCOME COM
COM
091941104
10
875
SH
SOLE
NONE
875
0
0
FIDELITY LOW VOLATILITY FACTOR ETF
LOW VOLITY ETF
316092824
72
1996
SH
SOLE
NONE
1996
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
DLY TECH BULL 3X
25459W102
30
190
SH
SOLE
NONE
190
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
S&P MDCP400 PR
46137V217
53
384
SH
SOLE
NONE
384
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2536
42373
SH
SOLE
NONE
42373
0
0
COLONY CAP INC NEW CL A COM
CL A COM
19626G108
210
37023
SH
SOLE
NONE
37023
0
0
NUVEEN PFD & INCOME 2022 TERM COM
COM
67075T105
17
698
SH
SOLE
NONE
698
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
FTSE SMCAP ETF
922042718
22
220
SH
SOLE
NONE
220
0
0
ISHARES COHEN & STEERS REIT ETF
COHEN STEER REIT
464287564
464
3908
SH
SOLE
NONE
3908
0
0
PULTE GROUP INC COM
COM
745867101
18
510
SH
SOLE
NONE
510
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5
9
SH
SOLE
NONE
9
0
0
PEPSICO INC COM
COM
713448108
891
6488
SH
SOLE
NONE
6488
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
135
1596
SH
SOLE
NONE
1596
0
0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
US QUALITY CAP
33939L746
11
330
SH
SOLE
NONE
330
0
0
NEWELL BRANDS INC COM
COM
651229106
9
500
SH
SOLE
NONE
500
0
0
ISHARES RESIDENTIAL REAL ESTATE ETF
RESIDNL REAL EST
464288562
33
428
SH
SOLE
NONE
428
0
0
UNITI GROUP INC COM
COM
91325V108
1
257
SH
SOLE
NONE
257
0
0
HAMILTON LANE INC CL A
CL A
407497106
14
258
SH
SOLE
NONE
258
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
SPONSORED ADS
874060205
1
110
SH
SOLE
NONE
110
0
0
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
12
203
SH
SOLE
NONE
203
0
0
KIMBERLY CLARK CORP COM
COM
494368103
75
536
SH
SOLE
NONE
536
0
0
HONEYWELL INTL INC COM
COM
438516106
454
2766
SH
SOLE
NONE
2766
0
0
INGERSOLL-RAND PLC SHS
SHS
G47791101
0
0
SH
SOLE
NONE
0
0
0
FORD MTR CO DEL COM
COM
345370860
56
6331
SH
SOLE
NONE
6331
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
5
109
SH
SOLE
NONE
109
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
45
1208
SH
SOLE
NONE
1208
0
0
HOME DEPOT INC COM
COM
437076102
414
1794
SH
SOLE
NONE
1794
0
0
BAXTER INTL INC COM
COM
071813109
38
450
SH
SOLE
NONE
450
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
5
168
SH
SOLE
NONE
168
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
719
4486
SH
SOLE
NONE
4486
0
0
FAIR ISAAC CORP COM
COM
303250104
105
348
SH
SOLE
NONE
348
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
2
SH
SOLE
NONE
2
0
0
ISHARES ESG USD CORPORATE BOND ETF
ESG USD CORPT
46435G193
5
199
SH
SOLE
NONE
199
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
33734K109
149
2495
SH
SOLE
NONE
2495
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
334
4915
SH
SOLE
NONE
4915
0
0
INVESCO NASDAQ INTERNET ETF
NASDAQ INTERNT
46137V530
0
6
SH
SOLE
NONE
6
0
0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
ESG 1 5 YR USD
46435G243
11
448
SH
SOLE
NONE
448
0
0
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
68
580
SH
SOLE
NONE
580
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
519
5821
SH
SOLE
NONE
5821
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
54
388
SH
SOLE
NONE
388
0
0
SOUTHERN CO COM
COM
842587107
53
868
SH
SOLE
NONE
868
0
0
BECTON DICKINSON & CO COM
COM
075887109
45
182
SH
SOLE
NONE
182
0
0
KEYCORP NEW COM
COM
493267108
17
1000
SH
SOLE
NONE
1000
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
3
90
SH
SOLE
NONE
90
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
2408
15238
SH
SOLE
NONE
15238
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
29
414
SH
SOLE
NONE
414
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
6
207
SH
SOLE
NONE
207
0
0
ISHARES U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
440
4762
SH
SOLE
NONE
4762
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
2598
42416
SH
SOLE
NONE
42416
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
75
1112
SH
SOLE
NONE
1112
0
0
PROSHARES ULTRAPRO S&P 500
ULTRPRO S&P500
74347X864
451
8475
SH
SOLE
NONE
8475
0
0
DNB FINL CORP COM
COM
233237106
10
245
SH
SOLE
NONE
245
0
0
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
92206C573
107
1221
SH
SOLE
NONE
1221
0
0
AON PLC SHS CL A
SHS CL A
G0408V102
790
4167
SH
SOLE
NONE
4167
0
0
UGI CORP NEW COM
COM
902681105
631
12817
SH
SOLE
NONE
12817
0
0
CENTURYLINK INC COM
COM
156700106
3
250
SH
SOLE
NONE
250
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
381
4333
SH
SOLE
NONE
4333
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
141
966
SH
SOLE
NONE
966
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
69
687
SH
SOLE
NONE
687
0
0
HAEMONETICS CORP COM
COM
405024100
113
912
SH
SOLE
NONE
912
0
0
NUTRIEN LTD COM
COM
67077M108
3
66
SH
SOLE
NONE
66
0
0
FS KKR CAPITAL CORP COM
COM
302635107
1013
176807
SH
SOLE
NONE
176807
0
0
TWO HBRS INVT CORP COM NEW
COM NEW
90187B408
13
1014
SH
SOLE
NONE
1014
0
0
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
46138G698
11
211
SH
SOLE
NONE
211
0
0
CORECIVIC INC COM
COM
21871N101
3
225
SH
SOLE
NONE
225
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
4190
54919
SH
SOLE
NONE
54919
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
4664
22566
SH
SOLE
NONE
22566
0
0
ADOBE INC COM
COM
00724F101
27
100
SH
SOLE
NONE
100
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
US MULTIFACTOR
97717Y857
6
201
SH
SOLE
NONE
201
0
0
WEYERHAEUSER CO COM
COM
962166104
357
13109
SH
SOLE
NONE
13109
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
1206
14906
SH
SOLE
NONE
14906
0
0
EXELON CORP COM
COM
30161N101
8
181
SH
SOLE
NONE
181
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
HIGH YLD MUN ETF
92189H409
1
21
SH
SOLE
NONE
21
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
29
321
SH
SOLE
NONE
321
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1669
1384
SH
SOLE
NONE
1384
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
8
183
SH
SOLE
NONE
183
0
0
FISERV INC COM
COM
337738108
513
4980
SH
SOLE
NONE
4980
0
0
INTUIT COM
COM
461202103
896
3392
SH
SOLE
NONE
3392
0
0
HALLIBURTON CO COM
COM
406216101
23
1246
SH
SOLE
NONE
1246
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
64
308
SH
SOLE
NONE
308
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
34
567
SH
SOLE
NONE
567
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
INTL SCEQT ETF
808524888
13
411
SH
SOLE
NONE
411
0
0
CSX CORP COM
COM
126408103
122
1825
SH
SOLE
NONE
1825
0
0
SENSATA TECHNOLOGIES HLDNG PLC SHS
SHS
G8060N102
3
71
SH
SOLE
NONE
71
0
0
COMCAST CORP NEW CL A
CL A
20030N101
349
7839
SH
SOLE
NONE
7839
0
0
MICROSOFT CORP COM
COM
594918104
1138
8303
SH
SOLE
NONE
8303
0
0
LENNAR CORP CL A
CL A
526057104
19
357
SH
SOLE
NONE
357
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
3
38
SH
SOLE
NONE
38
0
0
HCP INC COM
COM
40414L109
8
249
SH
SOLE
NONE
249
0
0
SPDR S&P INTERNET ETF
S&P INTERNET ETF
78468R127
6
80
SH
SOLE
NONE
80
0
0
ENOCHIAN BIOSCIENCES INC COM
COM
29350E104
7
1500
SH
SOLE
NONE
1500
0
0
SCHLUMBERGER LTD COM
COM
806857108
70
2162
SH
SOLE
NONE
2162
0
0
CVS HEALTH CORP COM
COM
126650100
2124
34072
SH
SOLE
NONE
34072
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
66
1565
SH
SOLE
NONE
1565
0
0
ISHARES ESG MSCI USA SMALL-CAP ETF
ESG MSCI USA SML
46435U663
7
272
SH
SOLE
NONE
272
0
0
EVERGY INC COM
COM
30034W106
21
328
SH
SOLE
NONE
328
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
1
30
SH
SOLE
NONE
30
0
0
MASCO CORP COM
COM
574599106
41
978
SH
SOLE
NONE
978
0
0
NISOURCE INC COM
COM
65473P105
12
429
SH
SOLE
NONE
429
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
5
37
SH
SOLE
NONE
37
0
0
RPM INTL INC COM
COM
749685103
626
9322
SH
SOLE
NONE
9322
0
0
V F CORP COM
COM
918204108
381
4284
SH
SOLE
NONE
4284
0
0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF
CONSUMER STPLS
46431W671
11
402
SH
SOLE
NONE
402
0
0
EXPONENT INC COM
COM
30214U102
107
1576
SH
SOLE
NONE
1576
0
0
POWELL INDS INC COM
COM
739128106
9
257
SH
SOLE
NONE
257
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
123
1024
SH
SOLE
NONE
1024
0
0
INVESCO VALUE MUN INCOME TR COM
COM
46132P108
8
529
SH
SOLE
NONE
529
0
0
BLACKROCK MUNIYIELD N J FD INC COM
COM
09254Y109
15
988
SH
SOLE
NONE
988
0
0
NIO INC SPON ADS
SPON ADS
62914V106
0
200
SH
SOLE
NONE
200
0
0
DEFIANCE QUANTUM ETF
DEFIANCE QUANT
26922A420
62
2451
SH
SOLE
NONE
2451
0
0
GARRETT MOTION INC COM
COM
366505105
0
12
SH
SOLE
NONE
12
0
0
BOEING CO COM
COM
097023105
1094
2918
SH
SOLE
NONE
2918
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
21
142
SH
SOLE
NONE
142
0
0
NEXTERA ENERGY INC COM
COM
65339F101
181
781
SH
SOLE
NONE
781
0
0
NIKE INC CL B
CL B
654106103
3
40
SH
SOLE
NONE
40
0
0
CLEARBRIDGE MLP AND MIDSTRM FD COM
COM
184692101
38
3416
SH
SOLE
NONE
3416
0
0
TESLA INC COM
COM
88160R101
24
100
SH
SOLE
NONE
100
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
6
486
SH
SOLE
NONE
486
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
LONG TERM TREAS
92206C847
13
155
SH
SOLE
NONE
155
0
0
EQUITRANS MIDSTREAM CORPORATIO COM
COM
294600101
3
262
SH
SOLE
NONE
262
0
0
MFS CHARTER INCOME TR SH BEN INT
SH BEN INT
552727109
17
2075
SH
SOLE
NONE
2075
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
6
69
SH
SOLE
NONE
69
0
0
SPIRIT MTA REIT COM SHS BEN IN
COM SHS BEN IN
84861U105
12
1444
SH
SOLE
NONE
1444
0
0
BANCOLOMBIA S A SPON ADR PREF
SPON ADR PREF
05968L102
9
200
SH
SOLE
NONE
200
0
0
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
17
107
SH
SOLE
NONE
107
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
4392
160268
SH
SOLE
NONE
160268
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
432
2472
SH
SOLE
NONE
2472
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
6
714
SH
SOLE
NONE
714
0
0
NEWMARKET CORP COM
COM
651587107
50
108
SH
SOLE
NONE
108
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
CONSUM STP ETF
92204A207
83
533
SH
SOLE
NONE
533
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
16
318
SH
SOLE
NONE
318
0
0
VANGUARD INDUSTRIALS INDEX FUND
INDUSTRIAL ETF
92204A603
11
78
SH
SOLE
NONE
78
0
0
HARLEY DAVIDSON INC COM
COM
412822108
3
100
SH
SOLE
NONE
100
0
0
POOL CORPORATION COM
COM
73278L105
160
805
SH
SOLE
NONE
805
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
44
206
SH
SOLE
NONE
206
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
130
2333
SH
SOLE
NONE
2333
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
78
1426
SH
SOLE
NONE
1426
0
0
FRANKLIN LTD DURATION INC TR COM
COM
35472T101
15
1677
SH
SOLE
NONE
1677
0
0
BLACKROCK CORE BD TR SHS BEN INT
SHS BEN INT
09249E101
442
30661
SH
SOLE
NONE
30661
0
0
BLACKROCK LTD DURATION INC TR COM SHS
COM SHS
09249W101
9
619
SH
SOLE
NONE
619
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A LTD VT SH
112585104
3
75
SH
SOLE
NONE
75
0
0
HANCOCK JOHN PFD INCOME FD III COM
COM
41021P103
5
274
SH
SOLE
NONE
274
0
0
DOLLAR TREE INC COM
COM
256746108
8
75
SH
SOLE
NONE
75
0
0
HUNTSMAN CORP COM
COM
447011107
20
910
SH
SOLE
NONE
910
0
0
PDS BIOTECHNOLOGY CORP COM
COM
70465T107
10
3250
SH
SOLE
NONE
3250
0
0
WELLTOWER INC COM
COM
95040Q104
32
365
SH
SOLE
NONE
365
0
0
DOW INC COM
COM
260557103
277
6030
SH
SOLE
NONE
6030
0
0
AMERICAN SOFTWARE INC CL A
CL A
029683109
20
1399
SH
SOLE
NONE
1399
0
0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
25YR+ ZERO U S
72201R882
313
2163
SH
SOLE
NONE
2163
0
0
CONAGRA BRANDS INC COM
COM
205887102
18
614
SH
SOLE
NONE
614
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
15
650
SH
SOLE
NONE
650
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
3
43
SH
SOLE
NONE
43
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
216
802
SH
SOLE
NONE
802
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
21
491
SH
SOLE
NONE
491
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
789
2284
SH
SOLE
NONE
2284
0
0
WESTERN UN CO COM
COM
959802109
46
2000
SH
SOLE
NONE
2000
0
0
CORTEVA INC COM
COM
22052L104
78
2856
SH
SOLE
NONE
2856
0
0
GENERAL MTRS CO COM
COM
37045V100
10
286
SH
SOLE
NONE
286
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
87
819
SH
SOLE
NONE
819
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
2200
21993
SH
SOLE
NONE
21993
0
0
RITE AID CORP COM
COM
767754872
0
75
SH
SOLE
NONE
75
0
0
SPDR S&P 600 SMALL CAP ETF
S&P 600 SML CAP
78464A813
158
2403
SH
SOLE
NONE
2403
0
0
ISHARES RUSSELL TOP 200 ETF
RUS TOP 200 ETF
464289446
88
1298
SH
SOLE
NONE
1298
0
0
BOOKING HLDGS INC COM
COM
09857L108
690
349
SH
SOLE
NONE
349
0
0
WABTEC CORP COM
COM
929740108
18
269
SH
SOLE
NONE
269
0
0
LILLY ELI & CO COM
COM
532457108
67
607
SH
SOLE
NONE
607
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
UNIT BEN INT
46428R107
16
1085
SH
SOLE
NONE
1085
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
103
477
SH
SOLE
NONE
477
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
SH BEN INT
530158104
10
1699
SH
SOLE
NONE
1699
0
0
PPL CORP COM
COM
69351T106
214
6853
SH
SOLE
NONE
6853
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
27
309
SH
SOLE
NONE
309
0
0
BNY MELLON STRATEGIC MUNS INC COM
COM
05588W108
44
5169
SH
SOLE
NONE
5169
0
0
LITHIA MTRS INC CL A
CL A
536797103
42
325
SH
SOLE
NONE
325
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
100
1892
SH
SOLE
NONE
1892
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
469
3162
SH
SOLE
NONE
3162
0
0
TWILIO INC CL A
CL A
90138F102
6
60
SH
SOLE
NONE
60
0
0
APOLLO GLOBAL MGMT INC COM CL A
COM CL A
03768E105
71
1914
SH
SOLE
NONE
1914
0
0
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
4
36
SH
SOLE
NONE
36
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
1735
18692
SH
SOLE
NONE
18692
0
0
AERCAP HOLDINGS NV SHS
SHS
N00985106
3
64
SH
SOLE
NONE
64
0
0
INCYTE CORP COM
COM
45337C102
2
29
SH
SOLE
NONE
29
0
0
AFLAC INC COM
COM
001055102
134
2600
SH
SOLE
NONE
2600
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
3
409
SH
SOLE
NONE
409
0
0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
UNIT L P INT
573331105
1
290
SH
SOLE
NONE
290
0
0
SYSCO CORP COM
COM
871829107
415
5240
SH
SOLE
NONE
5240
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
658
2996
SH
SOLE
NONE
2996
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
20313
353827
SH
SOLE
NONE
353827
0
0
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
71
7796
SH
SOLE
NONE
7796
0
0
SPIRIT AIRLS INC COM
COM
848577102
5
150
SH
SOLE
NONE
150
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
507
9975
SH
SOLE
NONE
9975
0
0
MFS MULTIMARKET INCOME TR SH BEN INT
SH BEN INT
552737108
19
3224
SH
SOLE
NONE
3224
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
19850
197180
SH
SOLE
NONE
197180
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
27
292
SH
SOLE
NONE
292
0
0
MDU RES GROUP INC COM
COM
552690109
4
144
SH
SOLE
NONE
144
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
26
192
SH
SOLE
NONE
192
0
0
MARATHON PETE CORP COM
COM
56585A102
52
869
SH
SOLE
NONE
869
0
0
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
46137V100
939
14192
SH
SOLE
NONE
14192
0
0
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
44
795
SH
SOLE
NONE
795
0
0
CHEMED CORP NEW COM
COM
16359R103
90
219
SH
SOLE
NONE
219
0
0
FNB CORP PA COM
COM
302520101
576
51191
SH
SOLE
NONE
51191
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
1
30
SH
SOLE
NONE
30
0
0
PREFERRED APT CMNTYS INC COM
COM
74039L103
15
1070
SH
SOLE
NONE
1070
0
0
BLACKROCK MUNIYIELD FD INC COM
COM
09253W104
14
952
SH
SOLE
NONE
952
0
0
BOK FINL CORP COM NEW
COM NEW
05561Q201
49
639
SH
SOLE
NONE
639
0
0
ALLERGAN PLC SHS
SHS
G0177J108
74
446
SH
SOLE
NONE
446
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
75
5806
SH
SOLE
NONE
5806
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
1118
19724
SH
SOLE
NONE
19724
0
0
BLACKROCK UTILITIES INFRSTRCTR COM
COM
09248D104
36
1484
SH
SOLE
NONE
1484
0
0
TRACTOR SUPPLY CO COM
COM
892356106
57
639
SH
SOLE
NONE
639
0
0
BLACKROCK ENHANCED EQT DIV TR COM
COM
09251A104
22
2468
SH
SOLE
NONE
2468
0
0
ISHARES GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
52
1065
SH
SOLE
NONE
1065
0
0
NEOGEN CORP COM
COM
640491106
45
700
SH
SOLE
NONE
700
0
0
VISA INC COM CL A
COM CL A
92826C839
180
1032
SH
SOLE
NONE
1032
0
0
WENDYS CO COM
COM
95058W100
12
603
SH
SOLE
NONE
603
0
0
COHEN & STEERS QUALITY RLTY FD COM
COM
19247L106
102
6600
SH
SOLE
NONE
6600
0
0
VANECK VECTORS PHARMACEUTICAL ETF
PHARMACEUTICAL
92189F692
14
257
SH
SOLE
NONE
257
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
7881
108168
SH
SOLE
NONE
108168
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
41
2617
SH
SOLE
NONE
2617
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
COM
258623107
4
200
SH
SOLE
NONE
200
0
0
U S SILICA HLDGS INC COM
COM
90346E103
8
988
SH
SOLE
NONE
988
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MSCI MIN VOL ETF
46429B697
3813
60005
SH
SOLE
NONE
60005
0
0
JOHN HANCOCK HDG EQ & INC FD COM
COM
47804L102
32
2360
SH
SOLE
NONE
2360
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MORGAN EM ETF
464286517
209
4752
SH
SOLE
NONE
4752
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
247
2247
SH
SOLE
NONE
2247
0
0
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
7440
45194
SH
SOLE
NONE
45194
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
96
3676
SH
SOLE
NONE
3676
0
0
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
517
6004
SH
SOLE
NONE
6004
0
0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT
COM SHS BN INT
09257D102
8
523
SH
SOLE
NONE
523
0
0
NUVEEN PFD & INCM SECURTIES FD COM
COM
67072C105
2
278
SH
SOLE
NONE
278
0
0
NUVEEN MUN HIGH INCOME OPP FD COM
COM
670682103
74
5218
SH
SOLE
NONE
5218
0
0
SUNOCO LP COM UT REP LP
COM UT REP LP
86765K109
3
100
SH
SOLE
NONE
100
0
0
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
40
345
SH
SOLE
NONE
345
0
0
NUVEEN REAL ASSET INM AND GWTH COM
COM
67074Y105
4
229
SH
SOLE
NONE
229
0
0
PHILLIPS 66 COM
COM
718546104
119
1185
SH
SOLE
NONE
1185
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
6
29
SH
SOLE
NONE
29
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
96
485
SH
SOLE
NONE
485
0
0
VANECK VECTORS BIOTECH ETF
BIOTECH ETF
92189F726
41
359
SH
SOLE
NONE
359
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
11
177
SH
SOLE
NONE
177
0
0
ROYCE VALUE TR INC COM
COM
780910105
4
312
SH
SOLE
NONE
312
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
GLB AGRIC PR ETF
464286350
1
60
SH
SOLE
NONE
60
0
0
BLACKROCK MUN INCOME TR SH BEN INT
SH BEN INT
09248F109
14
1005
SH
SOLE
NONE
1005
0
0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
WF UTILITIES INC
94987E109
4
300
SH
SOLE
NONE
300
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
SH BEN INT
20451Q104
10
550
SH
SOLE
NONE
550
0
0
FACEBOOK INC CL A
CL A
30303M102
163
929
SH
SOLE
NONE
929
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
152
10880
SH
SOLE
NONE
10880
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
COM
92912T100
32
5542
SH
SOLE
NONE
5542
0
0
ISHARES TRANSPORTATION AVERAGE ETF
TRANS AVG ETF
464287192
127
701
SH
SOLE
NONE
701
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
19
78
SH
SOLE
NONE
78
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
126
1312
SH
SOLE
NONE
1312
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
179
6701
SH
SOLE
NONE
6701
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
COM SH BEN INT
67070X101
56
3489
SH
SOLE
NONE
3489
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
0
1
SH
SOLE
NONE
1
0
0
COHEN & STEERS TOTAL RETURN FD COM
COM
19247R103
3
240
SH
SOLE
NONE
240
0
0
BCE INC COM NEW
COM NEW
05534B760
11
236
SH
SOLE
NONE
236
0
0
PACKAGING CORP AMER COM
COM
695156109
3
33
SH
SOLE
NONE
33
0
0
CELGENE CORP COM
COM
151020104
55
560
SH
SOLE
NONE
560
0
0
TOLL BROTHERS INC COM
COM
889478103
20
510
SH
SOLE
NONE
510
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
SH BEN INT
939653101
12
475
SH
SOLE
NONE
475
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM NEW
84860W300
138
2888
SH
SOLE
NONE
2888
0
0
MIDDLEBY CORP COM
COM
596278101
72
632
SH
SOLE
NONE
632
0
0
BALCHEM CORP COM
COM
057665200
52
531
SH
SOLE
NONE
531
0
0
W P CAREY INC COM
COM
92936U109
28
312
SH
SOLE
NONE
312
0
0
BROADCOM INC COM
COM
11135F101
33
123
SH
SOLE
NONE
123
0
0
MONDELEZ INTL INC CL A
CL A
609207105
134
2466
SH
SOLE
NONE
2466
0
0
UNIFIRST CORP MASS COM
COM
904708104
46
241
SH
SOLE
NONE
241
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
STRM INFPROIDX
922020805
17
347
SH
SOLE
NONE
347
0
0
BLACKROCK FLOAT RATE OME STRAT COM
COM
09255X100
10
805
SH
SOLE
NONE
805
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
35
836
SH
SOLE
NONE
836
0
0
METLIFE INC COM
COM
59156R108
56
1235
SH
SOLE
NONE
1235
0
0
MOODYS CORP COM
COM
615369105
6
32
SH
SOLE
NONE
32
0
0
SPDR S&P INSURANCE ETF
S&P INS ETF
78464A789
385
11158
SH
SOLE
NONE
11158
0
0
CHINA MOBILE LIMITED SPONSORED ADR
SPONSORED ADR
16941M109
16
408
SH
SOLE
NONE
408
0
0
MAGNA INTL INC COM
COM
559222401
178
3426
SH
SOLE
NONE
3426
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
46432F834
1207
21081
SH
SOLE
NONE
21081
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
61
709
SH
SOLE
NONE
709
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
976
16111
SH
SOLE
NONE
16111
0
0
MCDERMOTT INTL INC COM
COM
580037703
0
310
SH
SOLE
NONE
310
0
0
RBC BEARINGS INC COM
COM
75524B104
77
491
SH
SOLE
NONE
491
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
8
416
SH
SOLE
NONE
416
0
0
SLM CORP COM
COM
78442P106
716
84037
SH
SOLE
NONE
84037
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
7
37
SH
SOLE
NONE
37
0
0
EQUIFAX INC COM
COM
294429105
45
331
SH
SOLE
NONE
331
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
10
722
SH
SOLE
NONE
722
0
0
KROGER CO COM
COM
501044101
5
200
SH
SOLE
NONE
200
0
0
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
3
204
SH
SOLE
NONE
204
0
0
ENBRIDGE INC COM
COM
29250N105
8
254
SH
SOLE
NONE
254
0
0
AES CORP COM
COM
00130H105
3
201
SH
SOLE
NONE
201
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
33
136
SH
SOLE
NONE
136
0
0
NVIDIA CORP COM
COM
67066G104
10
60
SH
SOLE
NONE
60
0
0
CUMMINS INC COM
COM
231021106
58
369
SH
SOLE
NONE
369
0
0
EATON VANCE TX MGD DIV EQ INCM COM
COM
27828N102
25
2133
SH
SOLE
NONE
2133
0
0
ABBVIE INC COM
COM
00287Y109
2447
33417
SH
SOLE
NONE
33417
0
0
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
24
450
SH
SOLE
NONE
450
0
0
SPDR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
710
16342
SH
SOLE
NONE
16342
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
367
6742
SH
SOLE
NONE
6742
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
11
236
SH
SOLE
NONE
236
0
0
ISHARES MSCI INDIA SMALL CAP INDEX FUND
MSCI INDIA SM CP
46429B614
73
2140
SH
SOLE
NONE
2140
0
0
MANULIFE FINL CORP COM
COM
56501R106
9
525
SH
SOLE
NONE
525
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
TOTAL BND MRKT
921937835
28
333
SH
SOLE
NONE
333
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
479
9696
SH
SOLE
NONE
9696
0
0
CYRUSONE INC COM
COM
23283R100
4
56
SH
SOLE
NONE
56
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
29
750
SH
SOLE
NONE
750
0
0
LANCASTER COLONY CORP COM
COM
513847103
46
337
SH
SOLE
NONE
337
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
48
963
SH
SOLE
NONE
963
0
0
RANGE RES CORP COM
COM
75281A109
0
254
SH
SOLE
NONE
254
0
0
ALLIANZGI NFJ DIVID INT & PREM COM
COM
01883A107
14
1193
SH
SOLE
NONE
1193
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
197
1411
SH
SOLE
NONE
1411
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COM SHS
72202D106
13
568
SH
SOLE
NONE
568
0
0
ZOETIS INC CL A
CL A
98978V103
8
65
SH
SOLE
NONE
65
0
0
ICON PLC SHS
SHS
G4705A100
62
438
SH
SOLE
NONE
438
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
3
2300
SH
SOLE
NONE
2300
0
0
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
46137V621
0
11
SH
SOLE
NONE
11
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
S&P SMLCP LOW
46138G102
2
53
SH
SOLE
NONE
53
0
0
ISHARES MSCI EM ESG SELECT ETF
ESG MSCI EM ETF
46434G863
3
94
SH
SOLE
NONE
94
0
0
BLACKROCK MULTI-SECTOR INC TR COM
COM
09258A107
48
2861
SH
SOLE
NONE
2861
0
0
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
201
1068
SH
SOLE
NONE
1068
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
187
3949
SH
SOLE
NONE
3949
0
0
DIREXION DAILY HEALTHCARE BULL 3X SHARES
HEALTHCARE BUL
25459Y876
122
2488
SH
SOLE
NONE
2488
0
0
BLACKSTONE GROUP INC COM CL A
COM CL A
09260D107
3814
80795
SH
SOLE
NONE
80795
0
0
APTARGROUP INC COM
COM
038336103
85
729
SH
SOLE
NONE
729
0
0
BARCLAYS ETN SELECT MLP ETN
ETN SEL MLP
06742C723
5
305
SH
SOLE
NONE
305
0
0
CHURCH & DWIGHT INC COM
COM
171340102
149
1985
SH
SOLE
NONE
1985
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
S&P MIDCP LOW
46138E198
150
2900
SH
SOLE
NONE
2900
0
0
FACTSET RESH SYS INC COM
COM
303075105
90
375
SH
SOLE
NONE
375
0
0
GRACO INC COM
COM
384109104
104
2322
SH
SOLE
NONE
2322
0
0
COHEN & STEERS MLP INC & ENRGY COM SHS
COM SHS
19249B106
150
16956
SH
SOLE
NONE
16956
0
0
SYNOVUS FINL CORP COM NEW
COM NEW
87161C501
0
0
SH
SOLE
NONE
0
0
0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN
UNIT LTD PARTN
G16249107
0
2
SH
SOLE
NONE
2
0
0
ALTABA INC COM
COM
021346101
15
775
SH
SOLE
NONE
775
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
790
54914
SH
SOLE
NONE
54914
0
0
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
49
2973
SH
SOLE
NONE
2973
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
COM
109194100
103
682
SH
SOLE
NONE
682
0
0
HANNON ARMSTRONG SUST INFR CAP COM
COM
41068X100
5
200
SH
SOLE
NONE
200
0
0
STRYKER CORP COM
COM
863667101
372
1752
SH
SOLE
NONE
1752
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
107
561
SH
SOLE
NONE
561
0
0
BLACKSTONE MTG TR INC COM CL A
COM CL A
09257W100
2407
67224
SH
SOLE
NONE
67224
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1017
5693
SH
SOLE
NONE
5693
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
SSGA US SMAL ETF
78468R887
54
586
SH
SOLE
NONE
586
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
31
60
SH
SOLE
NONE
60
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
79
920
SH
SOLE
NONE
920
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
1
50
SH
SOLE
NONE
50
0
0
MCDONALDS CORP COM
COM
580135101
115
554
SH
SOLE
NONE
554
0
0
OCWEN FINL CORP COM NEW
COM NEW
675746309
0
100
SH
SOLE
NONE
100
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
QUALT DIVD IDX
33939L860
6
150
SH
SOLE
NONE
150
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
5
61
SH
SOLE
NONE
61
0
0
CISCO SYS INC COM
COM
17275R102
107
2241
SH
SOLE
NONE
2241
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
INTL QLTDV IDX
33939L837
38
1756
SH
SOLE
NONE
1756
0
0
ISHARES MSCI FRONTIER 100 FUND
MSCI FRNTR100ETF
464286145
28
1010
SH
SOLE
NONE
1010
0
0
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
8
323
SH
SOLE
NONE
323
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
144
2628
SH
SOLE
NONE
2628
0
0
LENNAR CORP CL B
CL B
526057302
0
7
SH
SOLE
NONE
7
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
2
100
SH
SOLE
NONE
100
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
US QTLY DIV GRT
97717X669
76
1717
SH
SOLE
NONE
1717
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SSGA US LRG ETF
78468R804
6
54
SH
SOLE
NONE
54
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
DYNMC LRG GWTH
46137V746
178
3744
SH
SOLE
NONE
3744
0
0
1ST CONSTITUTION BANCORP COM
COM
31986N102
0
48
SH
SOLE
NONE
48
0
0
MALLINCKRODT PUB LTD CO SHS
SHS
G5785G107
0
9
SH
SOLE
NONE
9
0
0
AT&T INC COM
COM
00206R102
638
17073
SH
SOLE
NONE
17073
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
42
1191
SH
SOLE
NONE
1191
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
26
451
SH
SOLE
NONE
451
0
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
495
8712
SH
SOLE
NONE
8712
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
90
1452
SH
SOLE
NONE
1452
0
0
ISHARES U.S. CONSUMER GOODS ETF
U.S. CNSM GD ETF
464287812
86
683
SH
SOLE
NONE
683
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
1464
14941
SH
SOLE
NONE
14941
0
0
GENERAL ELECTRIC CO COM
COM
369604103
155
18034
SH
SOLE
NONE
18034
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
13
152
SH
SOLE
NONE
152
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
583
3335
SH
SOLE
NONE
3335
0
0
BRYN MAWR BK CORP COM
COM
117665109
35
1000
SH
SOLE
NONE
1000
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
EUROPE SMCP DV
97717W869
6
110
SH
SOLE
NONE
110
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
12
104
SH
SOLE
NONE
104
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
145
1922
SH
SOLE
NONE
1922
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
U.S. FIN SVC ETF
464287770
105
790
SH
SOLE
NONE
790
0
0
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
3
8
SH
SOLE
NONE
8
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ROBO GLB ETF
301505707
326
8648
SH
SOLE
NONE
8648
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
120
1706
SH
SOLE
NONE
1706
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
0
400
SH
SOLE
NONE
400
0
0
GLOBALSCAPE INC COM
COM
37940G109
2
188
SH
SOLE
NONE
188
0
0
FIDELITY MSCI UTILITIES INDEX ETF
MSCI UTILS INDEX
316092865
444
10509
SH
SOLE
NONE
10509
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
MSCI COMMNTN SVC
316092873
6
202
SH
SOLE
NONE
202
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
MSCI CONSM DIS
316092204
137
3026
SH
SOLE
NONE
3026
0
0
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
2
178
SH
SOLE
NONE
178
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
269
6272
SH
SOLE
NONE
6272
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
MSCI INDL INDX
316092709
72
1876
SH
SOLE
NONE
1876
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
MSCI FINLS IDX
316092501
24
606
SH
SOLE
NONE
606
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
CONSMR STAPLES
316092303
15
421
SH
SOLE
NONE
421
0
0
BLACKROCK CR ALLCTN INC TR COM
COM
092508100
1046
77125
SH
SOLE
NONE
77125
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
1900
16147
SH
SOLE
NONE
16147
0
0
NMI HLDGS INC CL A
CL A
629209305
1724
64922
SH
SOLE
NONE
64922
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
7
37
SH
SOLE
NONE
37
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
2899
16287
SH
SOLE
NONE
16287
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1398
4740
SH
SOLE
NONE
4740
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
SH BEN INT
41013W108
16
667
SH
SOLE
NONE
667
0
0
KONTOOR BRANDS INC COM
COM
50050N103
21
608
SH
SOLE
NONE
608
0
0
UBS GROUP AG SHS
SHS
H42097107
12
1160
SH
SOLE
NONE
1160
0
0
SUNTRUST BKS INC COM
COM
867914103
69
1029
SH
SOLE
NONE
1029
0
0
AIR LEASE CORP CL A
CL A
00912X302
2651
65364
SH
SOLE
NONE
65364
0
0
WELLS FARGO CO NEW COM
COM
949746101
69
1416
SH
SOLE
NONE
1416
0
0
UNION PACIFIC CORP COM
COM
907818108
2487
15952
SH
SOLE
NONE
15952
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
0
2
SH
SOLE
NONE
2
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
7
55
SH
SOLE
NONE
55
0
0
ISHARES MBS ETF
MBS ETF
464288588
90
836
SH
SOLE
NONE
836
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
61
1654
SH
SOLE
NONE
1654
0
0
SALESFORCE COM INC COM
COM
79466L302
36
247
SH
SOLE
NONE
247
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
0
1
SH
SOLE
NONE
1
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
22
5950
SH
SOLE
NONE
5950
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
106
290
SH
SOLE
NONE
290
0
0
TORO CO COM
COM
891092108
155
2148
SH
SOLE
NONE
2148
0
0
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
15
137
SH
SOLE
NONE
137
0
0
SEATTLE GENETICS INC COM
COM
812578102
4
49
SH
SOLE
NONE
49
0
0
M D C HLDGS INC COM
COM
552676108
16
374
SH
SOLE
NONE
374
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
53
137
SH
SOLE
NONE
137
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
77
671
SH
SOLE
NONE
671
0
0
POWER INTEGRATIONS INC COM
COM
739276103
97
1106
SH
SOLE
NONE
1106
0
0
INTL PAPER CO COM
COM
460146103
98
2457
SH
SOLE
NONE
2457
0
0
CHEVRON CORP NEW COM
COM
166764100
860
7415
SH
SOLE
NONE
7415
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
70
618
SH
SOLE
NONE
618
0
0
ALBEMARLE CORP COM
COM
012653101
8
124
SH
SOLE
NONE
124
0
0
CONOCOPHILLIPS COM
COM
20825C104
36
658
SH
SOLE
NONE
658
0
0
BRUNSWICK CORP COM
COM
117043109
5
100
SH
SOLE
NONE
100
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
105
2597
SH
SOLE
NONE
2597
0
0
DANAHER CORPORATION COM
COM
235851102
4
34
SH
SOLE
NONE
34
0
0
KOHLS CORP COM
COM
500255104
10
221
SH
SOLE
NONE
221
0
0
M & T BK CORP COM
COM
55261F104
79
518
SH
SOLE
NONE
518
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
61
1083
SH
SOLE
NONE
1083
0
0
TJX COS INC NEW COM
COM
872540109
623
11258
SH
SOLE
NONE
11258
0
0
BANK AMER CORP COM
COM
060505104
195
6879
SH
SOLE
NONE
6879
0
0
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
58
2041
SH
SOLE
NONE
2041
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
131
4056
SH
SOLE
NONE
4056
0
0
CONTINENTAL BLDG PRODS INC COM
COM
211171103
34
1320
SH
SOLE
NONE
1320
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
CONSUM DIS ETF
92204A108
17
100
SH
SOLE
NONE
100
0
0
HANCOCK JOHN TAX-ADV DIV INCM COM
COM
41013V100
66
2348
SH
SOLE
NONE
2348
0
0
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
28
244
SH
SOLE
NONE
244
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
866
8572
SH
SOLE
NONE
8572
0
0
WALMART INC COM
COM
931142103
47
400
SH
SOLE
NONE
400
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
38
1248
SH
SOLE
NONE
1248
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
123
857
SH
SOLE
NONE
857
0
0
ORACLE CORP COM
COM
68389X105
16
304
SH
SOLE
NONE
304
0
0
VIACOM INC NEW CL B
CL B
92553P201
17
739
SH
SOLE
NONE
739
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
958
7163
SH
SOLE
NONE
7163
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
44
1101
SH
SOLE
NONE
1101
0
0
TEXAS INSTRS INC COM
COM
882508104
17
134
SH
SOLE
NONE
134
0
0
TARGET CORP COM
COM
87612E106
11
105
SH
SOLE
NONE
105
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
96
1107
SH
SOLE
NONE
1107
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
SPONSORED ADS
881624209
1
247
SH
SOLE
NONE
247
0
0
PFIZER INC COM
COM
717081103
210
5938
SH
SOLE
NONE
5938
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
149
1175
SH
SOLE
NONE
1175
0
0
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
42
647
SH
SOLE
NONE
647
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
46434V100
229
4487
SH
SOLE
NONE
4487
0
0
3M CO COM
COM
88579Y101
13
88
SH
SOLE
NONE
88
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
S&P INTL SMLCP
78463X871
3
113
SH
SOLE
NONE
113
0
0
SHARES EDGE MSCI USA VALUE FACTOR ETF
EDGE MSCI USA VL
46432F388
2
26
SH
SOLE
NONE
26
0
0
GILEAD SCIENCES INC COM
COM
375558103
105
1669
SH
SOLE
NONE
1669
0
0
CATERPILLAR INC DEL COM
COM
149123101
129
1059
SH
SOLE
NONE
1059
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2701
2241
SH
SOLE
NONE
2241
0
0
BEST BUY INC COM
COM
086516101
104
1543
SH
SOLE
NONE
1543
0
0
AMERICAN EXPRESS CO COM
COM
025816109
10
87
SH
SOLE
NONE
87
0
0
AMGEN INC COM
COM
031162100
621
3215
SH
SOLE
NONE
3215
0
0
APPLIED MATLS INC COM
COM
038222105
77
1555
SH
SOLE
NONE
1555
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
80
614
SH
SOLE
NONE
614
0
0
VANGUARD UTILITIES INDEX FUND
UTILITIES ETF
92204A876
20
141
SH
SOLE
NONE
141
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
46
890
SH
SOLE
NONE
890
0
0
TRANSDIGM GROUP INC COM
COM
893641100
3
7
SH
SOLE
NONE
7
0
0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF
IBONDS MAR23 ETF
46432FAZ0
98
3674
SH
SOLE
NONE
3674
0
0
GASLOG PARTNERS LP UNIT LTD PTNRP
UNIT LTD PTNRP
Y2687W108
13
713
SH
SOLE
NONE
713
0
0
FRANKLIN RES INC COM
COM
354613101
15
570
SH
SOLE
NONE
570
0
0
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
46137V258
53
838
SH
SOLE
NONE
838
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
15
1058
SH
SOLE
NONE
1058
0
0
WILLIAMS COS INC DEL COM
COM
969457100
152
6408
SH
SOLE
NONE
6408
0
0
EATON VANCE RISK MNGD DIV EQTY COM
COM
27829G106
7
819
SH
SOLE
NONE
819
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
119
2811
SH
SOLE
NONE
2811
0
0
CHECK POINT SOFTWARE TECH LTD ORD
ORD
M22465104
2
26
SH
SOLE
NONE
26
0
0
CHINA YUCHAI INTL LTD COM
COM
G21082105
2
200
SH
SOLE
NONE
200
0
0
ISHARES CORE S&P U.S. GROWTH ETF
CORE S&P US GWT
464287671
94
1520
SH
SOLE
NONE
1520
0
0
ISHARES CORE S&P U.S. VALUE ETF
CORE S&P US VLU
464287663
239
4208
SH
SOLE
NONE
4208
0
0
BANK MONTREAL QUE COM
COM
063671101
33
459
SH
SOLE
NONE
459
0
0
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
105
1034
SH
SOLE
NONE
1034
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
475
4028
SH
SOLE
NONE
4028
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
179
3165
SH
SOLE
NONE
3165
0
0
VOYA INTL HIGH DIVID EQTY INC COM
COM
92912Y109
30
5937
SH
SOLE
NONE
5937
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
801
7083
SH
SOLE
NONE
7083
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
5
40
SH
SOLE
NONE
40
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
286
7428
SH
SOLE
NONE
7428
0
0
SYNCHRONY FINL COM
COM
87165B103
1180
35619
SH
SOLE
NONE
35619
0
0
EATON CORP PLC SHS
SHS
G29183103
62
777
SH
SOLE
NONE
777
0
0
FARMLAND PARTNERS INC COM
COM
31154R109
15
2406
SH
SOLE
NONE
2406
0
0
BLACKROCK MUNIVEST FD II INC COM
COM
09253T101
25
1686
SH
SOLE
NONE
1686
0
0
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
33
2667
SH
SOLE
NONE
2667
0
0
B & G FOODS INC NEW COM
COM
05508R106
14
784
SH
SOLE
NONE
784
0
0
AAON INC COM PAR $0.004
COM PAR $0.004
000360206
65
1423
SH
SOLE
NONE
1423
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
G16252101
61
1252
SH
SOLE
NONE
1252
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
16899
114730
SH
SOLE
NONE
114730
0
0
TANDEM DIABETES CARE INC COM NEW
COM NEW
875372203
7
130
SH
SOLE
NONE
130
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
926
4209
SH
SOLE
NONE
4209
0
0
CANOPY GROWTH CORP COM
COM
138035100
9
420
SH
SOLE
NONE
420
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
15557
99296
SH
SOLE
NONE
99296
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
368
2233
SH
SOLE
NONE
2233
0
0
CDK GLOBAL INC COM
COM
12508E101
79
1690
SH
SOLE
NONE
1690
0
0
AVANOS MED INC COM
COM
05350V106
2
71
SH
SOLE
NONE
71
0
0
BLACKROCK SCIENCE & TECH TR SHS
SHS
09258G104
11
369
SH
SOLE
NONE
369
0
0
AQUA AMERICA INC COM
COM
03836W103
228
5078
SH
SOLE
NONE
5078
0
0
ETFMG PRIME CYBER SECURITY ETF
PRIME CYBR SCRTY
26924G201
1332
36002
SH
SOLE
NONE
36002
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
MSCI EMRG MKTS
78463X426
70
1239
SH
SOLE
NONE
1239
0
0
BORGWARNER INC COM
COM
099724106
194
5418
SH
SOLE
NONE
5418
0
0
COMMUNITY BK SYS INC COM
COM
203607106
59
979
SH
SOLE
NONE
979
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
SHS USD
G50871105
1163
9189
SH
SOLE
NONE
9189
0
0
EL PASO ELEC CO COM NEW
COM NEW
283677854
69
1038
SH
SOLE
NONE
1038
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
97
300
SH
SOLE
NONE
300
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
INTL QLTDV DEF
33939L811
22
1057
SH
SOLE
NONE
1057
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
COM
38148G107
2462
515260
SH
SOLE
NONE
515260
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
48
604
SH
SOLE
NONE
604
0
0
GATX CORP COM
COM
361448103
64
855
SH
SOLE
NONE
855
0
0
GREENBRIER COS INC COM
COM
393657101
8
300
SH
SOLE
NONE
300
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
19
1000
SH
SOLE
NONE
1000
0
0
LITTELFUSE INC COM
COM
537008104
58
336
SH
SOLE
NONE
336
0
0
NUVEEN DOW 30 DYN OVERWRITE SHS
SHS
67075F105
7
448
SH
SOLE
NONE
448
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
615
7911
SH
SOLE
NONE
7911
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
INTL DEV RE ETF
464288489
295
10041
SH
SOLE
NONE
10041
0
0
QUAKER CHEM CORP COM
COM
747316107
15
102
SH
SOLE
NONE
102
0
0
ROGERS CORP COM
COM
775133101
87
657
SH
SOLE
NONE
657
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
73
213
SH
SOLE
NONE
213
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
864482104
10
432
SH
SOLE
NONE
432
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
85
625
SH
SOLE
NONE
625
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
498
9837
SH
SOLE
NONE
9837
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
EMQQ EM INTERN
301505889
111
3593
SH
SOLE
NONE
3593
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
DIV RTN INT EQ
46641Q209
21
400
SH
SOLE
NONE
400
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
341
1993
SH
SOLE
NONE
1993
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
35
1197
SH
SOLE
NONE
1197
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
11
294
SH
SOLE
NONE
294
0
0
BARRICK GOLD CORPORATION COM
COM
067901108
8
481
SH
SOLE
NONE
481
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
COMMOD SEL STG
46431W853
9
300
SH
SOLE
NONE
300
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
74347B680
8
154
SH
SOLE
NONE
154
0
0
REALTY INCOME CORP COM
COM
756109104
5
68
SH
SOLE
NONE
68
0
0
ALTRIA GROUP INC COM
COM
02209S103
391
9512
SH
SOLE
NONE
9512
0
0
DOMINION ENERGY INC COM
COM
25746U109
65
802
SH
SOLE
NONE
802
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
133
1958
SH
SOLE
NONE
1958
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
30
1104
SH
SOLE
NONE
1104
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
40
364
SH
SOLE
NONE
364
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
204
1654
SH
SOLE
NONE
1654
0
0
GUGGENHEIM ENHNCD EQTY INCM FD COM
COM
40167B100
4
587
SH
SOLE
NONE
587
0
0
EXXON MOBIL CORP COM
COM
30231G102
834
12106
SH
SOLE
NONE
12106
0
0
NORTHWESTERN CORP COM NEW
COM NEW
668074305
43
582
SH
SOLE
NONE
582
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
104
481
SH
SOLE
NONE
481
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
193
1733
SH
SOLE
NONE
1733
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
EXPONENTIAL TECH
46434V381
128
3361
SH
SOLE
NONE
3361
0
0
LOWES COS INC COM
COM
548661107
77
705
SH
SOLE
NONE
705
0
0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
FTSE INT GVT ETF
78464A490
171
3147
SH
SOLE
NONE
3147
0
0
LINCOLN NATL CORP IND COM
COM
534187109
52
902
SH
SOLE
NONE
902
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
COM SHS
670699107
44
2028
SH
SOLE
NONE
2028
0
0
GODADDY INC CL A
CL A
380237107
5
91
SH
SOLE
NONE
91
0
0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF
HARTFRD EMRG ETF
518416201
3
155
SH
SOLE
NONE
155
0
0
DEERE & CO COM
COM
244199105
41
250
SH
SOLE
NONE
250
0
0
DELAWARE ENHANCED GBL DIV & IN COM
COM
246060107
1
197
SH
SOLE
NONE
197
0
0
ISHARES MSCI ACWI INDEX FUND
MSCI ACWI ETF
464288257
31
434
SH
SOLE
NONE
434
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
164
2300
SH
SOLE
NONE
2300
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
59
1733
SH
SOLE
NONE
1733
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM NEW
03784Y200
1327
81032
SH
SOLE
NONE
81032
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
7
309
SH
SOLE
NONE
309
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1516
23481
SH
SOLE
NONE
23481
0
0
CHEMOURS CO COM
COM
163851108
1
99
SH
SOLE
NONE
99
0
0
BIOPHARMX CORP COM NEW
COM NEW
09072X309
0
200
SH
SOLE
NONE
200
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
SPON ADR UNITS
344419106
8
100
SH
SOLE
NONE
100
0
0
NOVO-NORDISK A S ADR
ADR
670100205
85
1684
SH
SOLE
NONE
1684
0
0
SAP SE SPON ADR
SPON ADR
803054204
32
279
SH
SOLE
NONE
279
0
0
BANK HAWAII CORP COM
COM
062540109
94
1130
SH
SOLE
NONE
1130
0
0
KRAFT HEINZ CO COM
COM
500754106
17
630
SH
SOLE
NONE
630
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
175
6358
SH
SOLE
NONE
6358
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
5
109
SH
SOLE
NONE
109
0
0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF
OSHARS FTSE US
67110P407
62
1816
SH
SOLE
NONE
1816
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
146
1073
SH
SOLE
NONE
1073
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
20
430
SH
SOLE
NONE
430
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
74347B698
9
154
SH
SOLE
NONE
154
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
6
152
SH
SOLE
NONE
152
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
126
2225
SH
SOLE
NONE
2225
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
1544
30140
SH
SOLE
NONE
30140
0
0
BLACKROCK INC COM
COM
09247X101
33
77
SH
SOLE
NONE
77
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
3491
18415
SH
SOLE
NONE
18415
0
0
BIO TECHNE CORP COM
COM
09073M104
114
604
SH
SOLE
NONE
604
0
0
COHEN & STEERS GLOBAL REALTY MAJORS ETF
C&S GLOBL ETF
00162Q106
35
728
SH
SOLE
NONE
728
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
5
SH
SOLE
NONE
5
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
350
5433
SH
SOLE
NONE
5433
0
0
APPLE INC COM
COM
037833100
5939
26443
SH
SOLE
NONE
26443
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
43
1022
SH
SOLE
NONE
1022
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
11
124
SH
SOLE
NONE
124
0
0
ABBOTT LABS COM
COM
002824100
530
6479
SH
SOLE
NONE
6479
0
0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
COM SHS ANNUAL
33718M105
22
508
SH
SOLE
NONE
508
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
680
5253
SH
SOLE
NONE
5253
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
44
302
SH
SOLE
NONE
302
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
1317
8103
SH
SOLE
NONE
8103
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
49
500
SH
SOLE
NONE
500
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
267
2115
SH
SOLE
NONE
2115
0
0
FERRARI N V COM
COM
N3167Y103
31
205
SH
SOLE
NONE
205
0
0