The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106 2,596 1,368 SH   SOLE NONE 1,368 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 241 908 SH   SOLE NONE 908 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 144 678 SH   SOLE NONE 678 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 734 6,235 SH   SOLE NONE 6,235 0 0
VIACOMCBS INC CL B CL B 92556H206 5 140 SH   SOLE NONE 140 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 10 65 SH   SOLE NONE 65 0 0
ROLLINS INC COM COM 775711104 112 3,375 SH   SOLE NONE 3,375 0 0
PRUDENTIAL FINL INC COM COM 744320102 129 1,369 SH   SOLE NONE 1,369 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 100 14,096 SH   SOLE NONE 14,096 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 7,548 34,920 SH   SOLE NONE 34,920 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 311 3,335 SH   SOLE NONE 3,335 0 0
STARBUCKS CORP COM COM 855244109 187 2,102 SH   SOLE NONE 2,102 0 0
SEMPRA ENERGY COM COM 816851109 12 85 SH   SOLE NONE 85 0 0
SEADRILL LTD COM COM G7998G106 5 2,129 SH   SOLE NONE 2,129 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 590 SH   SOLE NONE 590 0 0
SQUARE INC CL A CL A 852234103 5 84 SH   SOLE NONE 84 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 199 13,647 SH   SOLE NONE 13,647 0 0
DOLLAR GEN CORP NEW COM COM 256677105 39 252 SH   SOLE NONE 252 0 0
TEMPLETON EMERGING MKTS FD INC COM COM 880191101 1 121 SH   SOLE NONE 121 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 30 500 SH   SOLE NONE 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 3 300 SH   SOLE NONE 300 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 240 SH   SOLE NONE 240 0 0
WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 2 14 SH   SOLE NONE 14 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE NONE 500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,202 8,240 SH   SOLE NONE 8,240 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 95 3,744 SH   SOLE NONE 3,744 0 0
WASTE MGMT INC DEL COM COM 94106L109 65 569 SH   SOLE NONE 569 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 76 464 SH   SOLE NONE 464 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 200 SH   SOLE NONE 200 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 4 38 SH   SOLE NONE 38 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 6 74 SH   SOLE NONE 74 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 541 2,527 SH   SOLE NONE 2,527 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 7 606 SH   SOLE NONE 606 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 72 3,028 SH   SOLE NONE 3,028 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 11 766 SH   SOLE NONE 766 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 735 2,524 SH   SOLE NONE 2,524 0 0
CHOICE HOTELS INTL INC COM COM 169905106 27 263 SH   SOLE NONE 263 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 193 4,226 SH   SOLE NONE 4,226 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 75 320 SH   SOLE NONE 320 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 21 204 SH   SOLE NONE 204 0 0
WATSCO INC COM COM 942622200 53 298 SH   SOLE NONE 298 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 16 500 SH   SOLE NONE 500 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 16 135 SH   SOLE NONE 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 14 250 SH   SOLE NONE 250 0 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 20 594 SH   SOLE NONE 594 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 129 3,382 SH   SOLE NONE 3,382 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 122 7,240 SH   SOLE NONE 7,240 0 0
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 77 7,320 SH   SOLE NONE 7,320 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 192 2,676 SH   SOLE NONE 2,676 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 19 113 SH   SOLE NONE 113 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,073 8,701 SH   SOLE NONE 8,701 0 0
COCA COLA CO COM COM 191216100 276 5,027 SH   SOLE NONE 5,027 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 0 100 SH   SOLE NONE 100 0 0
QUORUM HEALTH CORP COM COM 74909E106 0 662 SH   SOLE NONE 662 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 14 68 SH   SOLE NONE 68 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 34 2,255 SH   SOLE NONE 2,255 0 0
GENERAL MLS INC COM COM 370334104 2 40 SH   SOLE NONE 40 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 289 10,273 SH   SOLE NONE 10,273 0 0
TRUIST FINL CORP COM COM 89832Q109 150 2,656 SH   SOLE NONE 2,656 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 120 1,027 SH   SOLE NONE 1,027 0 0
COHEN & STEERS REIT & PFD &INM COM COM 19247X100 9,566 400,252 SH   SOLE NONE 400,252 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 958 10,457 SH   SOLE NONE 10,457 0 0
VENTAS INC COM COM 92276F100 59 1,049 SH   SOLE NONE 1,049 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 100 6,284 SH   SOLE NONE 6,284 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 156 SH   SOLE NONE 156 0 0
CANTEL MEDICAL CORP COM COM 138098108 36 536 SH   SOLE NONE 536 0 0
APHRIA INC COM COM 03765K104 2 500 SH   SOLE NONE 500 0 0
INTEL CORP COM COM 458140100 211 3,476 SH   SOLE NONE 3,476 0 0
CME GROUP INC COM COM 12572Q105 13 69 SH   SOLE NONE 69 0 0
STATE STR CORP COM COM 857477103 7 98 SH   SOLE NONE 98 0 0
MEDTRONIC PLC SHS SHS G5960L103 153 1,337 SH   SOLE NONE 1,337 0 0
CLOROX CO DEL COM COM 189054109 1 10 SH   SOLE NONE 10 0 0
NETFLIX INC COM COM 64110L106 57 175 SH   SOLE NONE 175 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 854 5,311 SH   SOLE NONE 5,311 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 193 672 SH   SOLE NONE 672 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 15 462 SH   SOLE NONE 462 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 869 41,805 SH   SOLE NONE 41,805 0 0
CVB FINL CORP COM COM 126600105 58 2,697 SH   SOLE NONE 2,697 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE NONE 1,000 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 15 1,727 SH   SOLE NONE 1,727 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 291 3,658 SH   SOLE NONE 3,658 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 31 460 SH   SOLE NONE 460 0 0
POOL CORPORATION COM COM 73278L105 172 805 SH   SOLE NONE 805 0 0
INVESCO SR INCOME TR COM COM 46131H107 4 1,133 SH   SOLE NONE 1,133 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 53 1,039 SH   SOLE NONE 1,039 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2 50 SH   SOLE NONE 50 0 0
MERCK & CO INC COM COM 58933Y105 1,864 20,256 SH   SOLE NONE 20,256 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,893 5,829 SH   SOLE NONE 5,829 0 0
ADVANSIX INC COM COM 00773T101 0 5 SH   SOLE NONE 5 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 40 1,231 SH   SOLE NONE 1,231 0 0
MCKESSON CORP COM COM 58155Q103 9 67 SH   SOLE NONE 67 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 82 1,947 SH   SOLE NONE 1,947 0 0
AURORA CANNABIS INC COM COM 05156X108 1 500 SH   SOLE NONE 500 0 0
MASTERCARD INC CL A CL A 57636Q104 39 130 SH   SOLE NONE 130 0 0
ARCH COAL INC CL A CL A 039380407 0 11 SH   SOLE NONE 11 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 499 2,751 SH   SOLE NONE 2,751 0 0
NORDSON CORP COM COM 655663102 125 760 SH   SOLE NONE 760 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 114 373 SH   SOLE NONE 373 0 0
YUM CHINA HLDGS INC COM COM 98850P109 5 101 SH   SOLE NONE 101 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 22 1,131 SH   SOLE NONE 1,131 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 1,933 SH   SOLE NONE 1,933 0 0
ALASKA AIR GROUP INC COM COM 011659109 6 100 SH   SOLE NONE 100 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 12 302 SH   SOLE NONE 302 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,367 20,213 SH   SOLE NONE 20,213 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 30 810 SH   SOLE NONE 810 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 742 50,761 SH   SOLE NONE 50,761 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 56 753 SH   SOLE NONE 753 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1,203 54,091 SH   SOLE NONE 54,091 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 34 1,098 SH   SOLE NONE 1,098 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 63 271 SH   SOLE NONE 271 0 0
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 11 853 SH   SOLE NONE 853 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 7 53 SH   SOLE NONE 53 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4 88 SH   SOLE NONE 88 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 38 3,121 SH   SOLE NONE 3,121 0 0
BLACKROCK FLOATING RATE INCOME COM COM 091941104 11 892 SH   SOLE NONE 892 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 77 2,002 SH   SOLE NONE 2,002 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 48 190 SH   SOLE NONE 190 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 59 384 SH   SOLE NONE 384 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,584 42,327 SH   SOLE NONE 42,327 0 0
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 17 708 SH   SOLE NONE 708 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 24 221 SH   SOLE NONE 221 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 452 3,921 SH   SOLE NONE 3,921 0 0
PULTE GROUP INC COM COM 745867101 19 511 SH   SOLE NONE 511 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5 9 SH   SOLE NONE 9 0 0
PEPSICO INC COM COM 713448108 887 6,538 SH   SOLE NONE 6,538 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 413 4,888 SH   SOLE NONE 4,888 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 12 331 SH   SOLE NONE 331 0 0
RENESOLA LTD SPONSORED ADS SPONSORED ADS 75971T301 1 1,044 SH   SOLE NONE 1,044 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 32 431 SH   SOLE NONE 431 0 0
UNITI GROUP INC COM COM 91325V108 2 257 SH   SOLE NONE 257 0 0
HAMILTON LANE INC CL A CL A 407497106 30 500 SH   SOLE NONE 500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 2 110 SH   SOLE NONE 110 0 0
KIMBERLY CLARK CORP COM COM 494368103 72 536 SH   SOLE NONE 536 0 0
HONEYWELL INTL INC COM COM 438516106 500 2,770 SH   SOLE NONE 2,770 0 0
FORD MTR CO DEL COM COM 345370860 60 6,411 SH   SOLE NONE 6,411 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 27 711 SH   SOLE NONE 711 0 0
HOME DEPOT INC COM COM 437076102 394 1,795 SH   SOLE NONE 1,795 0 0
BAXTER INTL INC COM COM 071813109 38 450 SH   SOLE NONE 450 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 5 170 SH   SOLE NONE 170 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 764 4,487 SH   SOLE NONE 4,487 0 0
FAIR ISAAC CORP COM COM 303250104 133 348 SH   SOLE NONE 348 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 2 SH   SOLE NONE 2 0 0
ISHARES ESG USD CORPORATE BOND ETF ESG USD CORPT 46435G193 5 201 SH   SOLE NONE 201 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 164 2,505 SH   SOLE NONE 2,505 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 265 4,176 SH   SOLE NONE 4,176 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 0 6 SH   SOLE NONE 6 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 11 448 SH   SOLE NONE 448 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 74 582 SH   SOLE NONE 582 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 607 5,946 SH   SOLE NONE 5,946 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 55 388 SH   SOLE NONE 388 0 0
SOUTHERN CO COM COM 842587107 54 868 SH   SOLE NONE 868 0 0
BECTON DICKINSON & CO COM COM 075887109 49 182 SH   SOLE NONE 182 0 0
KEYCORP NEW COM COM 493267108 20 1,000 SH   SOLE NONE 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 91 SH   SOLE NONE 91 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,651 14,864 SH   SOLE NONE 14,864 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 32 417 SH   SOLE NONE 417 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 7 212 SH   SOLE NONE 212 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 451 4,903 SH   SOLE NONE 4,903 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,739 43,847 SH   SOLE NONE 43,847 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 72 1,112 SH   SOLE NONE 1,112 0 0
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 609 8,482 SH   SOLE NONE 8,482 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 109 1,235 SH   SOLE NONE 1,235 0 0
AON PLC SHS CL A SHS CL A G0408V102 870 4,167 SH   SOLE NONE 4,167 0 0
UGI CORP NEW COM COM 902681105 577 12,910 SH   SOLE NONE 12,910 0 0
CENTURYLINK INC COM COM 156700106 3 250 SH   SOLE NONE 250 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 413 4,333 SH   SOLE NONE 4,333 0 0
HENRY JACK & ASSOC INC COM COM 426281101 138 946 SH   SOLE NONE 946 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5 53 SH   SOLE NONE 53 0 0
HAEMONETICS CORP COM COM 405024100 105 912 SH   SOLE NONE 912 0 0
FS KKR CAPITAL CORP COM COM 302635107 1,157 187,655 SH   SOLE NONE 187,655 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 15 1,044 SH   SOLE NONE 1,044 0 0
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 12 212 SH   SOLE NONE 212 0 0
CORECIVIC INC COM COM 21871N101 4 231 SH   SOLE NONE 231 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4,568 54,443 SH   SOLE NONE 54,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,096 22,316 SH   SOLE NONE 22,316 0 0
ADOBE INC COM COM 00724F101 33 100 SH   SOLE NONE 100 0 0
WISDOMTREE U.S. MULTIFACTOR FUND US MULTIFACTOR 97717Y857 6 202 SH   SOLE NONE 202 0 0
WEYERHAEUSER CO COM COM 962166104 373 12,718 SH   SOLE NONE 12,718 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,102 13,600 SH   SOLE NONE 13,600 0 0
EXELON CORP COM COM 30161N101 8 181 SH   SOLE NONE 181 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1 22 SH   SOLE NONE 22 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4 54 SH   SOLE NONE 54 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,910 1,396 SH   SOLE NONE 1,396 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 8 183 SH   SOLE NONE 183 0 0
FISERV INC COM COM 337738108 575 4,980 SH   SOLE NONE 4,980 0 0
INTUIT COM COM 461202103 902 3,392 SH   SOLE NONE 3,392 0 0
HALLIBURTON CO COM COM 406216101 33 1,356 SH   SOLE NONE 1,356 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 58 309 SH   SOLE NONE 309 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 32 569 SH   SOLE NONE 569 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 7 211 SH   SOLE NONE 211 0 0
CSX CORP COM COM 126408103 129 1,767 SH   SOLE NONE 1,767 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 3 71 SH   SOLE NONE 71 0 0
COMCAST CORP NEW CL A CL A 20030N101 356 7,857 SH   SOLE NONE 7,857 0 0
MICROSOFT CORP COM COM 594918104 1,352 8,420 SH   SOLE NONE 8,420 0 0
LENNAR CORP CL A CL A 526057104 19 358 SH   SOLE NONE 358 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3 38 SH   SOLE NONE 38 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 7 273 SH   SOLE NONE 273 0 0
HEALTHPEAK PPTYS INC COM COM 42250P103 8 249 SH   SOLE NONE 249 0 0
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 6 80 SH   SOLE NONE 80 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 7 1,500 SH   SOLE NONE 1,500 0 0
SCHLUMBERGER LTD COM COM 806857108 86 2,162 SH   SOLE NONE 2,162 0 0
CVS HEALTH CORP COM COM 126650100 83 1,124 SH   SOLE NONE 1,124 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 117 2,475 SH   SOLE NONE 2,475 0 0
EVERGY INC COM COM 30034W106 20 328 SH   SOLE NONE 328 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1 30 SH   SOLE NONE 30 0 0
MASCO CORP COM COM 574599106 47 981 SH   SOLE NONE 981 0 0
NISOURCE INC COM COM 65473P105 11 432 SH   SOLE NONE 432 0 0
RPM INTL INC COM COM 749685103 708 9,322 SH   SOLE NONE 9,322 0 0
V F CORP COM COM 918204108 429 4,284 SH   SOLE NONE 4,284 0 0
EXPONENT INC COM COM 30214U102 110 1,576 SH   SOLE NONE 1,576 0 0
POWELL INDS INC COM COM 739128106 12 258 SH   SOLE NONE 258 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 127 1,024 SH   SOLE NONE 1,024 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 8 535 SH   SOLE NONE 535 0 0
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 15 1,000 SH   SOLE NONE 1,000 0 0
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 18 1,018 SH   SOLE NONE 1,018 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 73 2,453 SH   SOLE NONE 2,453 0 0
GARRETT MOTION INC COM COM 366505105 0 12 SH   SOLE NONE 12 0 0
BOEING CO COM COM 097023105 1,108 3,324 SH   SOLE NONE 3,324 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 23 143 SH   SOLE NONE 143 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 3 18 SH   SOLE NONE 18 0 0
NEXTERA ENERGY INC COM COM 65339F101 187 784 SH   SOLE NONE 784 0 0
NIKE INC CL B CL B 654106103 14 140 SH   SOLE NONE 140 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 39 3,472 SH   SOLE NONE 3,472 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 20 SH   SOLE NONE 20 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13 157 SH   SOLE NONE 157 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 3 274 SH   SOLE NONE 274 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 14 1,687 SH   SOLE NONE 1,687 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7 69 SH   SOLE NONE 69 0 0
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 11 200 SH   SOLE NONE 200 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 30 158 SH   SOLE NONE 158 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 4,957 159,523 SH   SOLE NONE 159,523 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 488 2,482 SH   SOLE NONE 2,482 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 6 724 SH   SOLE NONE 724 0 0
NEWMARKET CORP COM COM 651587107 51 108 SH   SOLE NONE 108 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 85 536 SH   SOLE NONE 536 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 18 320 SH   SOLE NONE 320 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 12 78 SH   SOLE NONE 78 0 0
HARLEY DAVIDSON INC COM COM 412822108 3 100 SH   SOLE NONE 100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 53 215 SH   SOLE NONE 215 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 142 2,357 SH   SOLE NONE 2,357 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 84 1,427 SH   SOLE NONE 1,427 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 12 1,289 SH   SOLE NONE 1,289 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 456 31,276 SH   SOLE NONE 31,276 0 0
BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 10 630 SH   SOLE NONE 630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 4 75 SH   SOLE NONE 75 0 0
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 5 279 SH   SOLE NONE 279 0 0
DOLLAR TREE INC COM COM 256746108 7 75 SH   SOLE NONE 75 0 0
HUNTSMAN CORP COM COM 447011107 14 615 SH   SOLE NONE 615 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 5 2,250 SH   SOLE NONE 2,250 0 0
WELLTOWER INC COM COM 95040Q104 29 369 SH   SOLE NONE 369 0 0
DOW INC COM COM 260557103 311 5,797 SH   SOLE NONE 5,797 0 0
AMERICAN SOFTWARE INC CL A CL A 029683109 21 1,406 SH   SOLE NONE 1,406 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 294 2,173 SH   SOLE NONE 2,173 0 0
CONAGRA BRANDS INC COM COM 205887102 51 1,519 SH   SOLE NONE 1,519 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 18 650 SH   SOLE NONE 650 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 4 43 SH   SOLE NONE 43 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 240 805 SH   SOLE NONE 805 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 24 491 SH   SOLE NONE 491 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 489 1,301 SH   SOLE NONE 1,301 0 0
WESTERN UN CO COM COM 959802109 52 2,000 SH   SOLE NONE 2,000 0 0
CORTEVA INC COM COM 22052L104 79 2,757 SH   SOLE NONE 2,757 0 0
GENERAL MTRS CO COM COM 37045V100 10 286 SH   SOLE NONE 286 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 92 797 SH   SOLE NONE 797 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2 36 SH   SOLE NONE 36 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,126 21,082 SH   SOLE NONE 21,082 0 0
RITE AID CORP COM COM 767754872 1 75 SH   SOLE NONE 75 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 174 2,403 SH   SOLE NONE 2,403 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 99 1,306 SH   SOLE NONE 1,306 0 0
BOOKING HLDGS INC COM COM 09857L108 724 349 SH   SOLE NONE 349 0 0
WABTEC CORP COM COM 929740108 4 61 SH   SOLE NONE 61 0 0
LILLY ELI & CO COM COM 532457108 80 609 SH   SOLE NONE 609 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 17 1,085 SH   SOLE NONE 1,085 0 0
AIR PRODS & CHEMS INC COM COM 009158106 110 478 SH   SOLE NONE 478 0 0
FIVE STAR SENIOR LIVING INC COM NEW COM NEW 33832D205 0 43 SH   SOLE NONE 43 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 0 SH   SOLE NONE 0 0 0
PPL CORP COM COM 69351T106 236 6,663 SH   SOLE NONE 6,663 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 29 309 SH   SOLE NONE 309 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 44 5,233 SH   SOLE NONE 5,233 0 0
LITHIA MTRS INC CL A CL A 536797103 47 325 SH   SOLE NONE 325 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 81 1,540 SH   SOLE NONE 1,540 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 537 3,239 SH   SOLE NONE 3,239 0 0
TWILIO INC CL A CL A 90138F102 6 60 SH   SOLE NONE 60 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 87 1,837 SH   SOLE NONE 1,837 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 5 36 SH   SOLE NONE 36 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,801 18,330 SH   SOLE NONE 18,330 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 119 1,322 SH   SOLE NONE 1,322 0 0
INCYTE CORP COM COM 45337C102 2 29 SH   SOLE NONE 29 0 0
AFLAC INC COM COM 001055102 138 2,600 SH   SOLE NONE 2,600 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 5 411 SH   SOLE NONE 411 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 306 SH   SOLE NONE 306 0 0
SYSCO CORP COM COM 871829107 445 5,265 SH   SOLE NONE 5,265 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 736 3,238 SH   SOLE NONE 3,238 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 21,334 368,349 SH   SOLE NONE 368,349 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 37 4,138 SH   SOLE NONE 4,138 0 0
SPIRIT AIRLS INC COM COM 848577102 6 150 SH   SOLE NONE 150 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 606 11,918 SH   SOLE NONE 11,918 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 17 2,859 SH   SOLE NONE 2,859 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 22,240 211,135 SH   SOLE NONE 211,135 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 27 294 SH   SOLE NONE 294 0 0
MDU RES GROUP INC COM COM 552690109 4 145 SH   SOLE NONE 145 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 45 293 SH   SOLE NONE 293 0 0
MARATHON PETE CORP COM COM 56585A102 54 876 SH   SOLE NONE 876 0 0
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,487 21,340 SH   SOLE NONE 21,340 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 48 796 SH   SOLE NONE 796 0 0
FULLER H B CO COM COM 359694106 12 250 SH   SOLE NONE 250 0 0
CHEMED CORP NEW COM COM 16359R103 96 219 SH   SOLE NONE 219 0 0
S & T BANCORP INC COM COM 783859101 12 298 SH   SOLE NONE 298 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 30 SH   SOLE NONE 30 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 14 1,089 SH   SOLE NONE 1,089 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 14 963 SH   SOLE NONE 963 0 0
BOK FINL CORP COM NEW COM NEW 05561Q201 55 639 SH   SOLE NONE 639 0 0
ALLERGAN PLC SHS SHS G0177J108 86 448 SH   SOLE NONE 448 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 86 6,509 SH   SOLE NONE 6,509 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1,126 19,015 SH   SOLE NONE 19,015 0 0
BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 33 1,509 SH   SOLE NONE 1,509 0 0
TRACTOR SUPPLY CO COM COM 892356106 59 639 SH   SOLE NONE 639 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 24 2,449 SH   SOLE NONE 2,449 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 58 1,074 SH   SOLE NONE 1,074 0 0
NEOGEN CORP COM COM 640491106 45 700 SH   SOLE NONE 700 0 0
VISA INC COM CL A COM CL A 92826C839 197 1,033 SH   SOLE NONE 1,033 0 0
WENDYS CO COM COM 95058W100 18 806 SH   SOLE NONE 806 0 0
COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 85 5,773 SH   SOLE NONE 5,773 0 0
VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 16 258 SH   SOLE NONE 258 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 8,851 118,261 SH   SOLE NONE 118,261 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 42 2,651 SH   SOLE NONE 2,651 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 4 200 SH   SOLE NONE 200 0 0
U S SILICA HLDGS INC COM COM 90346E103 5 919 SH   SOLE NONE 919 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3,896 59,384 SH   SOLE NONE 59,384 0 0
JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 31 2,094 SH   SOLE NONE 2,094 0 0
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 22 635 SH   SOLE NONE 635 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 214 4,877 SH   SOLE NONE 4,877 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 272 2,264 SH   SOLE NONE 2,264 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 9,006 48,738 SH   SOLE NONE 48,738 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 71 2,742 SH   SOLE NONE 2,742 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 587 5,925 SH   SOLE NONE 5,925 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 2 283 SH   SOLE NONE 283 0 0
NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 74 5,274 SH   SOLE NONE 5,274 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 10 1,001 SH   SOLE NONE 1,001 0 0
SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 4 152 SH   SOLE NONE 152 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 49 345 SH   SOLE NONE 345 0 0
NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 4 234 SH   SOLE NONE 234 0 0
PHILLIPS 66 COM COM 718546104 133 1,188 SH   SOLE NONE 1,188 0 0
IRON MTN INC NEW COM COM 46284V101 12 403 SH   SOLE NONE 403 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 125 485 SH   SOLE NONE 485 0 0
VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 50 359 SH   SOLE NONE 359 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13 183 SH   SOLE NONE 183 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 1 61 SH   SOLE NONE 61 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 14 1,016 SH   SOLE NONE 1,016 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC WF UTILITIES INC 94987E109 4 301 SH   SOLE NONE 301 0 0
FACEBOOK INC CL A CL A 30303M102 194 929 SH   SOLE NONE 929 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 155 10,974 SH   SOLE NONE 10,974 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 35 5,651 SH   SOLE NONE 5,651 0 0
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 158 802 SH   SOLE NONE 802 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 23 78 SH   SOLE NONE 78 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 177 6,091 SH   SOLE NONE 6,091 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 57 3,531 SH   SOLE NONE 3,531 0 0
BANCO SANTANDER SA ADR ADR 05964H105 0 1 SH   SOLE NONE 1 0 0
COHEN & STEERS TOTAL RETURN FD COM COM 19247R103 3 244 SH   SOLE NONE 244 0 0
BCE INC COM NEW COM NEW 05534B760 10 238 SH   SOLE NONE 238 0 0
TOLL BROTHERS INC COM COM 889478103 20 511 SH   SOLE NONE 511 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 13 475 SH   SOLE NONE 475 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 137 2,888 SH   SOLE NONE 2,888 0 0
MONDELEZ INTL INC CL A CL A 609207105 134 2,478 SH   SOLE NONE 2,478 0 0
MIDDLEBY CORP COM COM 596278101 68 632 SH   SOLE NONE 632 0 0
BALCHEM CORP COM COM 057665200 54 531 SH   SOLE NONE 531 0 0
W P CAREY INC COM COM 92936U109 24 316 SH   SOLE NONE 316 0 0
BROADCOM INC COM COM 11135F101 40 124 SH   SOLE NONE 124 0 0
UNIFIRST CORP MASS COM COM 904708104 49 241 SH   SOLE NONE 241 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 10 213 SH   SOLE NONE 213 0 0
BLACKROCK FLOAT RATE OME STRAT COM COM 09255X100 11 819 SH   SOLE NONE 819 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 34 841 SH   SOLE NONE 841 0 0
METLIFE INC COM COM 59156R108 62 1,208 SH   SOLE NONE 1,208 0 0
MOODYS CORP COM COM 615369105 7 32 SH   SOLE NONE 32 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 399 11,206 SH   SOLE NONE 11,206 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 17 416 SH   SOLE NONE 416 0 0
MAGNA INTL INC COM COM 559222401 82 1,489 SH   SOLE NONE 1,489 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1,352 21,597 SH   SOLE NONE 21,597 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 67 709 SH   SOLE NONE 709 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 878 13,331 SH   SOLE NONE 13,331 0 0
MCDERMOTT INTL INC COM COM 580037703 0 310 SH   SOLE NONE 310 0 0
RBC BEARINGS INC COM COM 75524B104 78 491 SH   SOLE NONE 491 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8 421 SH   SOLE NONE 421 0 0
SLM CORP COM COM 78442P106 500 55,994 SH   SOLE NONE 55,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7 37 SH   SOLE NONE 37 0 0
EQUIFAX INC COM COM 294429105 47 331 SH   SOLE NONE 331 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 11 729 SH   SOLE NONE 729 0 0
KROGER CO COM COM 501044101 5 200 SH   SOLE NONE 200 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 5 204 SH   SOLE NONE 204 0 0
ENBRIDGE INC COM COM 29250N105 1 33 SH   SOLE NONE 33 0 0
AES CORP COM COM 00130H105 4 202 SH   SOLE NONE 202 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 36 137 SH   SOLE NONE 137 0 0
NVIDIA CORP COM COM 67066G104 14 60 SH   SOLE NONE 60 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 3 31 SH   SOLE NONE 31 0 0
CUMMINS INC COM COM 231021106 66 369 SH   SOLE NONE 369 0 0
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 27 2,178 SH   SOLE NONE 2,178 0 0
ABBVIE INC COM COM 00287Y109 2,932 32,745 SH   SOLE NONE 32,745 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 46 750 SH   SOLE NONE 750 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 784 17,186 SH   SOLE NONE 17,186 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 376 6,801 SH   SOLE NONE 6,801 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5 103 SH   SOLE NONE 103 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 107 2,898 SH   SOLE NONE 2,898 0 0
MANULIFE FINL CORP COM COM 56501R106 10 529 SH   SOLE NONE 529 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 17 204 SH   SOLE NONE 204 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 461 8,468 SH   SOLE NONE 8,468 0 0
CYRUSONE INC COM COM 23283R100 3 56 SH   SOLE NONE 56 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 33 756 SH   SOLE NONE 756 0 0
LANCASTER COLONY CORP COM COM 513847103 52 337 SH   SOLE NONE 337 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 48 971 SH   SOLE NONE 971 0 0
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 15 1,193 SH   SOLE NONE 1,193 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 214 1,411 SH   SOLE NONE 1,411 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 14 592 SH   SOLE NONE 592 0 0
ZOETIS INC CL A CL A 98978V103 8 65 SH   SOLE NONE 65 0 0
ICON PLC SHS SHS G4705A100 74 438 SH   SOLE NONE 438 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 0 11 SH   SOLE NONE 11 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2 54 SH   SOLE NONE 54 0 0
ISHARES MSCI EM ESG SELECT ETF ESG MSCI EM ETF 46434G863 3 96 SH   SOLE NONE 96 0 0
BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 47 2,910 SH   SOLE NONE 2,910 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 243 1,134 SH   SOLE NONE 1,134 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 182 3,949 SH   SOLE NONE 3,949 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 86 1,163 SH   SOLE NONE 1,163 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 4,546 81,476 SH   SOLE NONE 81,476 0 0
APTARGROUP INC COM COM 038336103 82 729 SH   SOLE NONE 729 0 0
BARCLAYS ETN SELECT MLP ETN ETN SEL MLP 06742C723 5 310 SH   SOLE NONE 310 0 0
CHURCH & DWIGHT INC COM COM 171340102 139 1,985 SH   SOLE NONE 1,985 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 155 2,918 SH   SOLE NONE 2,918 0 0
FACTSET RESH SYS INC COM COM 303075105 100 375 SH   SOLE NONE 375 0 0
GRACO INC COM COM 384109104 121 2,322 SH   SOLE NONE 2,322 0 0
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 553 68,561 SH   SOLE NONE 68,561 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH   SOLE NONE 2 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 799 54,958 SH   SOLE NONE 54,958 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 49 2,973 SH   SOLE NONE 2,973 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 104 682 SH   SOLE NONE 682 0 0
STRYKER CORP COM COM 863667101 368 1,752 SH   SOLE NONE 1,752 0 0
RAYTHEON CO COM NEW COM NEW 755111507 126 561 SH   SOLE NONE 561 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 14 1,003 SH   SOLE NONE 1,003 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 2,510 67,497 SH   SOLE NONE 67,497 0 0
GENERAL DYNAMICS CORP COM COM 369550108 989 5,544 SH   SOLE NONE 5,544 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 59 591 SH   SOLE NONE 591 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 35 60 SH   SOLE NONE 60 0 0
CULLEN FROST BANKERS INC COM COM 229899109 90 920 SH   SOLE NONE 920 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1 50 SH   SOLE NONE 50 0 0
MCDONALDS CORP COM COM 580135101 100 500 SH   SOLE NONE 500 0 0
OCWEN FINL CORP COM NEW COM NEW 675746309 0 100 SH   SOLE NONE 100 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 7 150 SH   SOLE NONE 150 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5 61 SH   SOLE NONE 61 0 0
CISCO SYS INC COM COM 17275R102 96 1,990 SH   SOLE NONE 1,990 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 30 1,256 SH   SOLE NONE 1,256 0 0
ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 31 1,015 SH   SOLE NONE 1,015 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 8 329 SH   SOLE NONE 329 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 149 2,503 SH   SOLE NONE 2,503 0 0
LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE NONE 7 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4 100 SH   SOLE NONE 100 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 84 1,725 SH   SOLE NONE 1,725 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 6 54 SH   SOLE NONE 54 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 193 3,748 SH   SOLE NONE 3,748 0 0
1ST CONSTITUTION BANCORP COM COM 31986N102 1 48 SH   SOLE NONE 48 0 0
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 9 SH   SOLE NONE 9 0 0
AT&T INC COM COM 00206R102 687 17,690 SH   SOLE NONE 17,690 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 32 846 SH   SOLE NONE 846 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 14 191 SH   SOLE NONE 191 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 27 453 SH   SOLE NONE 453 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 499 8,231 SH   SOLE NONE 8,231 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 103 1,452 SH   SOLE NONE 1,452 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 91 685 SH   SOLE NONE 685 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1,837 15,328 SH   SOLE NONE 15,328 0 0
GENERAL ELECTRIC CO COM COM 369604103 208 17,477 SH   SOLE NONE 17,477 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 15 179 SH   SOLE NONE 179 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 585 3,026 SH   SOLE NONE 3,026 0 0
BRYN MAWR BK CORP COM COM 117665109 40 1,000 SH   SOLE NONE 1,000 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 7 111 SH   SOLE NONE 111 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 15 118 SH   SOLE NONE 118 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 160 1,930 SH   SOLE NONE 1,930 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 121 792 SH   SOLE NONE 792 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 369 8,669 SH   SOLE NONE 8,669 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 130 1,718 SH   SOLE NONE 1,718 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH   SOLE NONE 400 0 0
GLOBALSCAPE INC COM COM 37940G109 2 248 SH   SOLE NONE 248 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 437 10,478 SH   SOLE NONE 10,478 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 7 202 SH   SOLE NONE 202 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 275 5,638 SH   SOLE NONE 5,638 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 312 6,281 SH   SOLE NONE 6,281 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 16 394 SH   SOLE NONE 394 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 27 607 SH   SOLE NONE 607 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 424 SH   SOLE NONE 424 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 1,096 78,457 SH   SOLE NONE 78,457 0 0
TWITTER INC COM COM 90184L102 16 500 SH   SOLE NONE 500 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,967 15,064 SH   SOLE NONE 15,064 0 0
NMI HLDGS INC CL A CL A 629209305 2,137 66,225 SH   SOLE NONE 66,225 0 0
LULULEMON ATHLETICA INC COM COM 550021109 8 37 SH   SOLE NONE 37 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,212 16,364 SH   SOLE NONE 16,364 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,475 4,522 SH   SOLE NONE 4,522 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 15 679 SH   SOLE NONE 679 0 0
KONTOOR BRANDS INC COM COM 50050N103 25 608 SH   SOLE NONE 608 0 0
UBS GROUP AG SHS SHS H42097107 10 823 SH   SOLE NONE 823 0 0
AIR LEASE CORP CL A CL A 00912X302 3,102 65,568 SH   SOLE NONE 65,568 0 0
WELLS FARGO CO NEW COM COM 949746101 76 1,416 SH   SOLE NONE 1,416 0 0
UNION PACIFIC CORP COM COM 907818108 2,804 15,384 SH   SOLE NONE 15,384 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE NONE 2 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 6 56 SH   SOLE NONE 56 0 0
ISHARES MBS ETF MBS ETF 464288588 102 951 SH   SOLE NONE 951 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 40 1,061 SH   SOLE NONE 1,061 0 0
SALESFORCE COM INC COM COM 79466L302 41 247 SH   SOLE NONE 247 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 1 SH   SOLE NONE 1 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 16 5,950 SH   SOLE NONE 5,950 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 103 290 SH   SOLE NONE 290 0 0
TORO CO COM COM 891092108 172 2,148 SH   SOLE NONE 2,148 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 16 138 SH   SOLE NONE 138 0 0
M D C HLDGS INC COM COM 552676108 14 377 SH   SOLE NONE 377 0 0
LOCKHEED MARTIN CORP COM COM 539830109 75 189 SH   SOLE NONE 189 0 0
JPMORGAN CHASE & CO COM COM 46625H100 68 484 SH   SOLE NONE 484 0 0
POWER INTEGRATIONS INC COM COM 739276103 110 1,106 SH   SOLE NONE 1,106 0 0
INTL PAPER CO COM COM 460146103 89 1,968 SH   SOLE NONE 1,968 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 149 2,567 SH   SOLE NONE 2,567 0 0
CHEVRON CORP NEW COM COM 166764100 887 7,310 SH   SOLE NONE 7,310 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 71 623 SH   SOLE NONE 623 0 0
ALBEMARLE CORP COM COM 012653101 16 225 SH   SOLE NONE 225 0 0
CONOCOPHILLIPS COM COM 20825C104 43 660 SH   SOLE NONE 660 0 0
BRUNSWICK CORP COM COM 117043109 6 100 SH   SOLE NONE 100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 104 2,356 SH   SOLE NONE 2,356 0 0
DANAHER CORPORATION COM COM 235851102 5 34 SH   SOLE NONE 34 0 0
KOHLS CORP COM COM 500255104 11 224 SH   SOLE NONE 224 0 0
M & T BK CORP COM COM 55261F104 88 518 SH   SOLE NONE 518 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 67 1,083 SH   SOLE NONE 1,083 0 0
TJX COS INC NEW COM COM 872540109 695 11,265 SH   SOLE NONE 11,265 0 0
BANK AMER CORP COM COM 060505104 245 6,896 SH   SOLE NONE 6,896 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 67 2,056 SH   SOLE NONE 2,056 0 0
FIRST FINL BANKSHARES COM COM 32020R109 142 4,056 SH   SOLE NONE 4,056 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 40 1,120 SH   SOLE NONE 1,120 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 19 100 SH   SOLE NONE 100 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 65 2,384 SH   SOLE NONE 2,384 0 0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 32 254 SH   SOLE NONE 254 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 787 7,343 SH   SOLE NONE 7,343 0 0
WALMART INC COM COM 931142103 47 400 SH   SOLE NONE 400 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 42 1,262 SH   SOLE NONE 1,262 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 117 867 SH   SOLE NONE 867 0 0
ORACLE CORP COM COM 68389X105 16 305 SH   SOLE NONE 305 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,097 7,163 SH   SOLE NONE 7,163 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18 417 SH   SOLE NONE 417 0 0
TEXAS INSTRS INC COM COM 882508104 17 135 SH   SOLE NONE 135 0 0
TARGET CORP COM COM 87612E106 13 106 SH   SOLE NONE 106 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 94 1,002 SH   SOLE NONE 1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 2 247 SH   SOLE NONE 247 0 0
PFIZER INC COM COM 717081103 216 5,527 SH   SOLE NONE 5,527 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 161 1,259 SH   SOLE NONE 1,259 0 0
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 45 656 SH   SOLE NONE 656 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 64 1,253 SH   SOLE NONE 1,253 0 0
3M CO COM COM 88579Y101 15 88 SH   SOLE NONE 88 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 2 26 SH   SOLE NONE 26 0 0
GILEAD SCIENCES INC COM COM 375558103 71 1,092 SH   SOLE NONE 1,092 0 0
CATERPILLAR INC DEL COM COM 149123101 160 1,064 SH   SOLE NONE 1,064 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,065 2,241 SH   SOLE NONE 2,241 0 0
BEST BUY INC COM COM 086516101 135 1,551 SH   SOLE NONE 1,551 0 0
AMERICAN EXPRESS CO COM COM 025816109 11 88 SH   SOLE NONE 88 0 0
AMGEN INC COM COM 031162100 772 3,216 SH   SOLE NONE 3,216 0 0
APPLIED MATLS INC COM COM 038222105 97 1,561 SH   SOLE NONE 1,561 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2 84 SH   SOLE NONE 84 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 91 644 SH   SOLE NONE 644 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 30 212 SH   SOLE NONE 212 0 0
TEXAS ROADHOUSE INC COM COM 882681109 50 890 SH   SOLE NONE 890 0 0
TRANSDIGM GROUP INC COM COM 893641100 3 7 SH   SOLE NONE 7 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 99 3,693 SH   SOLE NONE 3,693 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 11 736 SH   SOLE NONE 736 0 0
FRANKLIN RES INC COM COM 354613101 14 570 SH   SOLE NONE 570 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 58 842 SH   SOLE NONE 842 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 29 2,072 SH   SOLE NONE 2,072 0 0
WILLIAMS COS INC DEL COM COM 969457100 147 6,277 SH   SOLE NONE 6,277 0 0
EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 7 839 SH   SOLE NONE 839 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 123 2,855 SH   SOLE NONE 2,855 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 2 26 SH   SOLE NONE 26 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH   SOLE NONE 200 0 0
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 104 1,520 SH   SOLE NONE 1,520 0 0
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 273 4,321 SH   SOLE NONE 4,321 0 0
BANK MONTREAL QUE COM COM 063671101 18 233 SH   SOLE NONE 233 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 118 1,034 SH   SOLE NONE 1,034 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 481 3,838 SH   SOLE NONE 3,838 0 0
COLONY CAP INC NEW CL A COM CL A COM 19626G108 196 41,886 SH   SOLE NONE 41,886 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 195 3,111 SH   SOLE NONE 3,111 0 0
VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 32 6,039 SH   SOLE NONE 6,039 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,010 8,969 SH   SOLE NONE 8,969 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5 40 SH   SOLE NONE 40 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 477 11,280 SH   SOLE NONE 11,280 0 0
SYNCHRONY FINL COM COM 87165B103 1,293 35,728 SH   SOLE NONE 35,728 0 0
EATON CORP PLC SHS SHS G29183103 75 784 SH   SOLE NONE 784 0 0
FARMLAND PARTNERS INC COM COM 31154R109 12 1,865 SH   SOLE NONE 1,865 0 0
CALLON PETE CO DEL COM COM 13123X102 942 200,578 SH   SOLE NONE 200,578 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 25 1,705 SH   SOLE NONE 1,705 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 33 2,700 SH   SOLE NONE 2,700 0 0
B & G FOODS INC NEW COM COM 05508R106 14 805 SH   SOLE NONE 805 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 70 1,423 SH   SOLE NONE 1,423 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 63 1,265 SH   SOLE NONE 1,265 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18,817 117,060 SH   SOLE NONE 117,060 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 7 130 SH   SOLE NONE 130 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 986 4,124 SH   SOLE NONE 4,124 0 0
CANOPY GROWTH CORP COM COM 138035100 11 570 SH   SOLE NONE 570 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 17,228 101,044 SH   SOLE NONE 101,044 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 490 2,233 SH   SOLE NONE 2,233 0 0
CDK GLOBAL INC COM COM 12508E101 93 1,690 SH   SOLE NONE 1,690 0 0
AVANOS MED INC COM COM 05350V106 2 71 SH   SOLE NONE 71 0 0
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 13 393 SH   SOLE NONE 393 0 0
AQUA AMERICA INC COM COM 03836W103 221 4,822 SH   SOLE NONE 4,822 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1,547 36,664 SH   SOLE NONE 36,664 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 77 1,254 SH   SOLE NONE 1,254 0 0
BORGWARNER INC COM COM 099724106 238 5,418 SH   SOLE NONE 5,418 0 0
COMMUNITY BK SYS INC COM COM 203607106 69 979 SH   SOLE NONE 979 0 0
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 10 500 SH   SOLE NONE 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,514 10,204 SH   SOLE NONE 10,204 0 0
EL PASO ELEC CO COM NEW COM NEW 283677854 70 1,044 SH   SOLE NONE 1,044 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 114 300 SH   SOLE NONE 300 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 24 1,066 SH   SOLE NONE 1,066 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 2,637 603,539 SH   SOLE NONE 603,539 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 49 609 SH   SOLE NONE 609 0 0
GATX CORP COM COM 361448103 71 855 SH   SOLE NONE 855 0 0
GREENBRIER COS INC COM COM 393657101 9 300 SH   SOLE NONE 300 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 18 1,000 SH   SOLE NONE 1,000 0 0
LITTELFUSE INC COM COM 537008104 65 336 SH   SOLE NONE 336 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 8 448 SH   SOLE NONE 448 0 0
PHILIP MORRIS INTL INC COM COM 718172109 650 7,636 SH   SOLE NONE 7,636 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 316 10,466 SH   SOLE NONE 10,466 0 0
QUAKER CHEM CORP COM COM 747316107 17 102 SH   SOLE NONE 102 0 0
ROGERS CORP COM COM 775133101 85 657 SH   SOLE NONE 657 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 77 213 SH   SOLE NONE 213 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 9 443 SH   SOLE NONE 443 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 101 630 SH   SOLE NONE 630 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 661 10,442 SH   SOLE NONE 10,442 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 133 3,620 SH   SOLE NONE 3,620 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 22 400 SH   SOLE NONE 400 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 496 2,611 SH   SOLE NONE 2,611 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 56 1,832 SH   SOLE NONE 1,832 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 12 298 SH   SOLE NONE 298 0 0
BARRICK GOLD CORPORATION COM COM 067901108 8 482 SH   SOLE NONE 482 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 9 156 SH   SOLE NONE 156 0 0
REALTY INCOME CORP COM COM 756109104 4 68 SH   SOLE NONE 68 0 0
ALTRIA GROUP INC COM COM 02209S103 470 9,545 SH   SOLE NONE 9,545 0 0
DOMINION ENERGY INC COM COM 25746U109 66 807 SH   SOLE NONE 807 0 0
CITIGROUP INC COM NEW COM NEW 172967424 160 1,971 SH   SOLE NONE 1,971 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 19 709 SH   SOLE NONE 709 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 44 388 SH   SOLE NONE 388 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 199 1,659 SH   SOLE NONE 1,659 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 4 587 SH   SOLE NONE 587 0 0
EXXON MOBIL CORP COM COM 30231G102 791 11,168 SH   SOLE NONE 11,168 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 34 487 SH   SOLE NONE 487 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 155 533 SH   SOLE NONE 533 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 216 1,733 SH   SOLE NONE 1,733 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 124 2,889 SH   SOLE NONE 2,889 0 0
LOWES COS INC COM COM 548661107 85 707 SH   SOLE NONE 707 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 161 2,917 SH   SOLE NONE 2,917 0 0
LINCOLN NATL CORP IND COM COM 534187109 54 907 SH   SOLE NONE 907 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 460 SH   SOLE NONE 460 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1 29 SH   SOLE NONE 29 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 159 SH   SOLE NONE 159 0 0
DEERE & CO COM COM 244199105 44 250 SH   SOLE NONE 250 0 0
DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 2 202 SH   SOLE NONE 202 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 35 437 SH   SOLE NONE 437 0 0
COLGATE PALMOLIVE CO COM COM 194162103 156 2,300 SH   SOLE NONE 2,300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 62 1,742 SH   SOLE NONE 1,742 0 0
BARCLAYS ETN SHILLER CAPE ETN BARC ETN+SHILL 06742A669 3 25 SH   SOLE NONE 25 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1,239 77,467 SH   SOLE NONE 77,467 0 0
SHOPIFY INC CL A CL A 82509L107 12 30 SH   SOLE NONE 30 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 7 309 SH   SOLE NONE 309 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,534 24,051 SH   SOLE NONE 24,051 0 0
CHEMOURS CO COM COM 163851108 0 40 SH   SOLE NONE 40 0 0
BIOPHARMX CORP COM NEW COM NEW 09072X309 0 200 SH   SOLE NONE 200 0 0
NOVO-NORDISK A S ADR ADR 670100205 98 1,684 SH   SOLE NONE 1,684 0 0
SAP SE SPON ADR SPON ADR 803054204 38 279 SH   SOLE NONE 279 0 0
BANK HAWAII CORP COM COM 062540109 106 1,130 SH   SOLE NONE 1,130 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 193 6,363 SH   SOLE NONE 6,363 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 6 109 SH   SOLE NONE 109 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 67 1,828 SH   SOLE NONE 1,828 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 152 1,079 SH   SOLE NONE 1,079 0 0
CARDINAL HEALTH INC COM COM 14149Y108 21 433 SH   SOLE NONE 433 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 9 156 SH   SOLE NONE 156 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 6 155 SH   SOLE NONE 155 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 111 1,977 SH   SOLE NONE 1,977 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,581 31,220 SH   SOLE NONE 31,220 0 0
BLACKROCK INC COM COM 09247X101 39 77 SH   SOLE NONE 77 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 4,025 19,529 SH   SOLE NONE 19,529 0 0
BIO TECHNE CORP COM COM 09073M104 132 604 SH   SOLE NONE 604 0 0
COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 18 395 SH   SOLE NONE 395 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 5 SH   SOLE NONE 5 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 472 6,743 SH   SOLE NONE 6,743 0 0
APPLE INC COM COM 037833100 7,839 26,102 SH   SOLE NONE 26,102 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 3 61 SH   SOLE NONE 61 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 20 427 SH   SOLE NONE 427 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11 124 SH   SOLE NONE 124 0 0
ABBOTT LABS COM COM 002824100 564 6,491 SH   SOLE NONE 6,491 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 25 509 SH   SOLE NONE 509 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 803 5,418 SH   SOLE NONE 5,418 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 43 303 SH   SOLE NONE 303 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,367 7,598 SH   SOLE NONE 7,598 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 56 500 SH   SOLE NONE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 291 2,123 SH   SOLE NONE 2,123 0 0
FERRARI N V COM COM N3167Y103 34 205 SH   SOLE NONE 205 0 0