Chief Compliance Officer

0001606587-20-001073.txt : 20201019 0001606587-20-001073.hdr.sgml : 20201019 20201019123325 ACCESSION NUMBER: 0001606587-20-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245760 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 09-30-2020 09-30-2020 false Ellis Investment Partners, LLC

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

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 10-15-2020 0 740 284797 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 3334 1059 SH SOLE NONE 1059 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 267 835 SH SOLE NONE 835 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 174 734 SH SOLE NONE 734 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 591 5985 SH SOLE NONE 5985 0 0 VIACOMCBS INC CL B CL B 92556H206 4 144 SH SOLE NONE 144 0 0 GLOBAL PMTS INC COM COM 37940X102 5 31 SH SOLE NONE 31 0 0 ROLLINS INC COM COM 775711104 182 3375 SH SOLE NONE 3375 0 0 PRUDENTIAL FINL INC COM COM 744320102 90 1424 SH SOLE NONE 1424 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 76 14188 SH SOLE NONE 14188 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 9425 33923 SH SOLE NONE 33923 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 529 4538 SH SOLE NONE 4538 0 0 STARBUCKS CORP COM COM 855244109 206 2400 SH SOLE NONE 2400 0 0 PARKE BANCORP INC COM COM 700885106 2 200 SH SOLE NONE 200 0 0 SEMPRA ENERGY COM COM 816851109 59 500 SH SOLE NONE 500 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 610 SH SOLE NONE 610 0 0 SQUARE INC CL A CL A 852234103 13 84 SH SOLE NONE 84 0 0 ARENA PHARMACEUTICALS INC COM NEW COM NEW 040047607 93 1250 SH SOLE NONE 1250 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 452 25179 SH SOLE NONE 25179 0 0 DOLLAR GEN CORP NEW COM COM 256677105 63 304 SH SOLE NONE 304 0 0 TEMPLETON EMERGING MKTS FD COM COM 880191101 1 121 SH SOLE NONE 121 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 23 500 SH SOLE NONE 500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 2 380 SH SOLE NONE 380 0 0 HUBBELL INC COM COM 443510607 5 38 SH SOLE NONE 38 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 6 249 SH SOLE NONE 249 0 0 STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH SOLE NONE 500 0 0 JOHNSON & JOHNSON COM COM 478160104 1213 8151 SH SOLE NONE 8151 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 85 4338 SH SOLE NONE 4338 0 0 WASTE MGMT INC DEL COM COM 94106L109 65 578 SH SOLE NONE 578 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 80 470 SH SOLE NONE 470 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 0 50 SH SOLE NONE 50 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 5 38 SH SOLE NONE 38 0 0 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 16 404 SH SOLE NONE 404 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 701 2662 SH SOLE NONE 2662 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 130 4987 SH SOLE NONE 4987 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 10 766 SH SOLE NONE 766 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 887 2501 SH SOLE NONE 2501 0 0 CHOICE HOTELS INTL INC COM COM 169905106 10 126 SH SOLE NONE 126 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 143 3250 SH SOLE NONE 3250 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 54 271 SH SOLE NONE 271 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 32 213 SH SOLE NONE 213 0 0 WATSCO INC COM COM 942622200 69 298 SH SOLE NONE 298 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 14 500 SH SOLE NONE 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 17 137 SH SOLE NONE 137 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 142 5677 SH SOLE NONE 5677 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 12 601 SH SOLE NONE 601 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 139 3960 SH SOLE NONE 3960 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 106 10208 SH SOLE NONE 10208 0 0 PIMCO INCOME STRATEGY FD II COM COM 72201J104 19 2173 SH SOLE NONE 2173 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 43 1425 SH SOLE NONE 1425 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 19 114 SH SOLE NONE 114 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1358 9776 SH SOLE NONE 9776 0 0 COCA COLA CO COM COM 191216100 333 6747 SH SOLE NONE 6747 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 202 14458 SH SOLE NONE 14458 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 255 19692 SH SOLE NONE 19692 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 15 69 SH SOLE NONE 69 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 34 2329 SH SOLE NONE 2329 0 0 GENERAL MLS INC COM COM 370334104 2 40 SH SOLE NONE 40 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 663 41994 SH SOLE NONE 41994 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 6 411 SH SOLE NONE 411 0 0 TRUIST FINL CORP COM COM 89832Q109 98 2591 SH SOLE NONE 2591 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 175 1052 SH SOLE NONE 1052 0 0 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 11824 585643 SH SOLE NONE 585643 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 920 11652 SH SOLE NONE 11652 0 0 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 3 200 SH SOLE NONE 200 0 0 VENTAS INC COM COM 92276F100 56 1342 SH SOLE NONE 1342 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 626 47977 SH SOLE NONE 47977 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 7 158 SH SOLE NONE 158 0 0 INTEL CORP COM COM 458140100 197 3812 SH SOLE NONE 3812 0 0 STATE STR CORP COM COM 857477103 5 98 SH SOLE NONE 98 0 0 MEDTRONIC PLC SHS SHS G5960L103 158 1526 SH SOLE NONE 1526 0 0 CLOROX CO DEL COM COM 189054109 2 10 SH SOLE NONE 10 0 0 FORTIVE CORP COM COM 34959J108 6 91 SH SOLE NONE 91 0 0 NETFLIX INC COM COM 64110L106 37 75 SH SOLE NONE 75 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1316 7901 SH SOLE NONE 7901 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 183 663 SH SOLE NONE 663 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 16 463 SH SOLE NONE 463 0 0 PAYCHEX INC COM COM 704326107 7 100 SH SOLE NONE 100 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 754 42787 SH SOLE NONE 42787 0 0 CVB FINL CORP COM COM 126600105 44 2697 SH SOLE NONE 2697 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 21 1000 SH SOLE NONE 1000 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 14 1767 SH SOLE NONE 1767 0 0 BLACKROCK MUNIYIELD PA QLTY FD COM COM 09255G107 118 8500 SH SOLE NONE 8500 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 187 3658 SH SOLE NONE 3658 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 38 612 SH SOLE NONE 612 0 0 POOL CORP COM COM 73278L105 269 805 SH SOLE NONE 805 0 0 INVESCO SR INCOME TR COM COM 46131H107 4 1199 SH SOLE NONE 1199 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 10 48 SH SOLE NONE 48 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 13 274 SH SOLE NONE 274 0 0 MERCK & CO. INC COM COM 58933Y105 1853 22343 SH SOLE NONE 22343 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2600 7766 SH SOLE NONE 7766 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 5 210 SH SOLE NONE 210 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 67 1975 SH SOLE NONE 1975 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 7 23 SH SOLE NONE 23 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 526 2724 SH SOLE NONE 2724 0 0 NORDSON CORP COM COM 655663102 145 760 SH SOLE NONE 760 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 130 373 SH SOLE NONE 373 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND STOX ESG INDEX 33939L696 21 265 SH SOLE NONE 265 0 0 EMERSON ELEC CO COM COM 291011104 8 134 SH SOLE NONE 134 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5 102 SH SOLE NONE 102 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 3 239 SH SOLE NONE 239 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 0 7 SH SOLE NONE 7 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 1 255 SH SOLE NONE 255 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 116 2654 SH SOLE NONE 2654 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2716 21475 SH SOLE NONE 21475 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 20 513 SH SOLE NONE 513 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 124 16039 SH SOLE NONE 16039 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1374 49312 SH SOLE NONE 49312 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 0 0 SH SOLE NONE 0 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 8 305 SH SOLE NONE 305 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 34 1111 SH SOLE NONE 1111 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 64 813 SH SOLE NONE 813 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 8 54 SH SOLE NONE 54 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 19 3252 SH SOLE NONE 3252 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 10 948 SH SOLE NONE 948 0 0 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 5 490 SH SOLE NONE 490 0 0 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 77 1962 SH SOLE NONE 1962 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 30 100 SH SOLE NONE 100 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 65 385 SH SOLE NONE 385 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2760 46398 SH SOLE NONE 46398 0 0 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 16 739 SH SOLE NONE 739 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 13 126 SH SOLE NONE 126 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 420 4122 SH SOLE NONE 4122 0 0 FEDEX CORP COM COM 31428X106 1 5 SH SOLE NONE 5 0 0 PULTE GROUP INC COM COM 745867101 14 315 SH SOLE NONE 315 0 0 SHERWIN WILLIAMS CO COM COM 824348106 16 24 SH SOLE NONE 24 0 0 PEPSICO INC COM COM 713448108 910 6568 SH SOLE NONE 6568 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 497 5755 SH SOLE NONE 5755 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 12 334 SH SOLE NONE 334 0 0 RENESOLA LTD SPONSORED ADS SPONSORED ADS 75971T301 2 1044 SH SOLE NONE 1044 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 38 638 SH SOLE NONE 638 0 0 HAMILTON LANE INC CL A CL A 407497106 32 507 SH SOLE NONE 507 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 10 181 SH SOLE NONE 181 0 0 KIMBERLY CLARK CORP COM COM 494368103 190 1288 SH SOLE NONE 1288 0 0 HONEYWELL INTL INC COM COM 438516106 448 2723 SH SOLE NONE 2723 0 0 FORD MTR CO DEL COM COM 345370860 51 7697 SH SOLE NONE 7697 0 0 US BANCORP DEL COM NEW COM NEW 902973304 10 288 SH SOLE NONE 288 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 65 3746 SH SOLE NONE 3746 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 393 5712 SH SOLE NONE 5712 0 0 HOME DEPOT INC COM COM 437076102 612 2205 SH SOLE NONE 2205 0 0 BAXTER INTL INC COM COM 071813109 36 450 SH SOLE NONE 450 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 623 4473 SH SOLE NONE 4473 0 0 FAIR ISAAC CORP COM COM 303250104 148 348 SH SOLE NONE 348 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 175 SH SOLE NONE 175 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 160 2534 SH SOLE NONE 2534 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 164 2966 SH SOLE NONE 2966 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 1 6 SH SOLE NONE 6 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 15 575 SH SOLE NONE 575 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 174 1755 SH SOLE NONE 1755 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 767 7272 SH SOLE NONE 7272 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 559 3157 SH SOLE NONE 3157 0 0 SOUTHERN CO COM COM 842587107 41 768 SH SOLE NONE 768 0 0 BECTON DICKINSON & CO COM COM 075887109 42 182 SH SOLE NONE 182 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 96 SH SOLE NONE 96 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3686 16999 SH SOLE NONE 16999 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 9 52 SH SOLE NONE 52 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 33 424 SH SOLE NONE 424 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6 213 SH SOLE NONE 213 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 367 4596 SH SOLE NONE 4596 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2936 45808 SH SOLE NONE 45808 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 64 1112 SH SOLE NONE 1112 0 0 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 212 3804 SH SOLE NONE 3804 0 0 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 310 3366 SH SOLE NONE 3366 0 0 AON PLC SHS CL A SHS CL A G0403H108 851 4127 SH SOLE NONE 4127 0 0 UGI CORP NEW COM COM 902681105 440 13349 SH SOLE NONE 13349 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 2 250 SH SOLE NONE 250 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 457 4333 SH SOLE NONE 4333 0 0 ATMOS ENERGY CORP COM COM 049560105 19 199 SH SOLE NONE 199 0 0 HENRY JACK & ASSOC INC COM COM 426281101 153 946 SH SOLE NONE 946 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH SOLE NONE 54 0 0 HAEMONETICS CORP COM COM 405024100 79 912 SH SOLE NONE 912 0 0 FS KKR CAPITAL CORP COM COM 302635206 1170 73814 SH SOLE NONE 73814 0 0 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 5 1112 SH SOLE NONE 1112 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 11 216 SH SOLE NONE 216 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 3003 42769 SH SOLE NONE 42769 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4391 20624 SH SOLE NONE 20624 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 59 122 SH SOLE NONE 122 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 210 7394 SH SOLE NONE 7394 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1257 15183 SH SOLE NONE 15183 0 0 EXELON CORP COM COM 30161N101 15 434 SH SOLE NONE 434 0 0 VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 1 22 SH SOLE NONE 22 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 257 2689 SH SOLE NONE 2689 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2081 1420 SH SOLE NONE 1420 0 0 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 3 140 SH SOLE NONE 140 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 7 183 SH SOLE NONE 183 0 0 FISERV INC COM COM 337738108 513 4980 SH SOLE NONE 4980 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 0 0 SH SOLE NONE 0 0 0 INTUIT COM COM 461202103 1106 3392 SH SOLE NONE 3392 0 0 HALLIBURTON CO COM COM 406216101 18 1563 SH SOLE NONE 1563 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 59 312 SH SOLE NONE 312 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 42 688 SH SOLE NONE 688 0 0 NEWMONT CORP COM COM 651639106 19 300 SH SOLE NONE 300 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH SOLE NONE 5 0 0 CSX CORP COM COM 126408103 138 1786 SH SOLE NONE 1786 0 0 COMCAST CORP NEW CL A CL A 20030N101 504 10910 SH SOLE NONE 10910 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 13 502 SH SOLE NONE 502 0 0 MICROSOFT CORP COM COM 594918104 1911 9088 SH SOLE NONE 9088 0 0 LENNAR CORP CL A CL A 526057104 29 360 SH SOLE NONE 360 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 8 330 SH SOLE NONE 330 0 0 DOCUSIGN INC COM COM 256163106 2 10 SH SOLE NONE 10 0 0 SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 9 80 SH SOLE NONE 80 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 1 500 SH SOLE NONE 500 0 0 SCHLUMBERGER LTD COM COM 806857108 34 2239 SH SOLE NONE 2239 0 0 CVS HEALTH CORP COM COM 126650100 31 541 SH SOLE NONE 541 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 46 1100 SH SOLE NONE 1100 0 0 EVERGY INC COM COM 30034W106 16 328 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 54 989 SH SOLE NONE 989 0 0 NISOURCE INC COM COM 65473P105 9 443 SH SOLE NONE 443 0 0 RPM INTL INC COM COM 749685103 772 9322 SH SOLE NONE 9322 0 0 V F CORP COM COM 918204108 300 4284 SH SOLE NONE 4284 0 0 AMERIPRISE FINL INC COM COM 03076C106 10 67 SH SOLE NONE 67 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8 126 SH SOLE NONE 126 0 0 EXPONENT INC COM COM 30214U102 113 1576 SH SOLE NONE 1576 0 0 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 0 8 SH SOLE NONE 8 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 30 2936 SH SOLE NONE 2936 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 129 1024 SH SOLE NONE 1024 0 0 INVESCO CALIF MUN INCOME TR COM COM 46132P108 8 554 SH SOLE NONE 554 0 0 BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 14 1035 SH SOLE NONE 1035 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 74 2267 SH SOLE NONE 2267 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 15 298 SH SOLE NONE 298 0 0 BOEING CO COM COM 097023105 295 1787 SH SOLE NONE 1787 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 22 144 SH SOLE NONE 144 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 211 762 SH SOLE NONE 762 0 0 NIKE INC CL B CL B 654106103 17 141 SH SOLE NONE 141 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 19 1755 SH SOLE NONE 1755 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 15 159 SH SOLE NONE 159 0 0 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 9 1225 SH SOLE NONE 1225 0 0 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 5 200 SH SOLE NONE 200 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 125 616 SH SOLE NONE 616 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1142 47473 SH SOLE NONE 47473 0 0 MODERNA INC COM COM 60770K107 10 150 SH SOLE NONE 150 0 0 NORFOLK SOUTHN CORP COM COM 655844108 384 1795 SH SOLE NONE 1795 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 56 775 SH SOLE NONE 775 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q452 2 149 SH SOLE NONE 149 0 0 NEWMARKET CORP COM COM 651587107 36 108 SH SOLE NONE 108 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 128 787 SH SOLE NONE 787 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 17 326 SH SOLE NONE 326 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 69 481 SH SOLE NONE 481 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 258 830 SH SOLE NONE 830 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 60 1161 SH SOLE NONE 1161 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 51 1433 SH SOLE NONE 1433 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 4 582 SH SOLE NONE 582 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 432 27600 SH SOLE NONE 27600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 3 112 SH SOLE NONE 112 0 0 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 10 2310 SH SOLE NONE 2310 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 4 296 SH SOLE NONE 296 0 0 DOLLAR TREE INC COM COM 256746108 15 168 SH SOLE NONE 168 0 0 HUNTSMAN CORP COM COM 447011107 6 279 SH SOLE NONE 279 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 60 2115 SH SOLE NONE 2115 0 0 FOX CORP CL A COM CL A COM 35137L105 3 142 SH SOLE NONE 142 0 0 PDS BIOTECHNOLOGY CORP COM COM 70465T107 5 2250 SH SOLE NONE 2250 0 0 WELLTOWER INC COM COM 95040Q104 21 381 SH SOLE NONE 381 0 0 DOW INC COM COM 260557103 196 4172 SH SOLE NONE 4172 0 0 AMERICAN SOFTWARE INC CL A CL A 029683109 19 1423 SH SOLE NONE 1423 0 0 LYFT INC CL A COM CL A COM 55087P104 1 50 SH SOLE NONE 50 0 0 ALCON AG ORD SHS ORD SHS H01301128 0 1 SH SOLE NONE 1 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 358 2095 SH SOLE NONE 2095 0 0 CONAGRA BRANDS INC COM COM 205887102 62 1742 SH SOLE NONE 1742 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 531 1727 SH SOLE NONE 1727 0 0 BEYOND MEAT INC COM COM 08862E109 1 10 SH SOLE NONE 10 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 53 971 SH SOLE NONE 971 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 68 668 SH SOLE NONE 668 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 0 1 SH SOLE NONE 1 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 36 1000 SH SOLE NONE 1000 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 164 484 SH SOLE NONE 484 0 0 WESTERN UN CO COM COM 959802109 42 2000 SH SOLE NONE 2000 0 0 CORTEVA INC COM COM 22052L104 1 62 SH SOLE NONE 62 0 0 GENERAL MTRS CO COM COM 37045V100 6 206 SH SOLE NONE 206 0 0 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 45 1843 SH SOLE NONE 1843 0 0 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 5 220 SH SOLE NONE 220 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 84 786 SH SOLE NONE 786 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 2554 24552 SH SOLE NONE 24552 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2 65 SH SOLE NONE 65 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 134 2201 SH SOLE NONE 2201 0 0 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 217 6620 SH SOLE NONE 6620 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 89 1105 SH SOLE NONE 1105 0 0 BOOKING HOLDINGS INC COM COM 09857L108 597 349 SH SOLE NONE 349 0 0 WABTEC COM COM 929740108 0 8 SH SOLE NONE 8 0 0 LILLY ELI & CO COM COM 532457108 111 749 SH SOLE NONE 749 0 0 AIR PRODS & CHEMS INC COM COM 009158106 143 480 SH SOLE NONE 480 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 46435U192 5 130 SH SOLE NONE 130 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 43 1609 SH SOLE NONE 1609 0 0 PPL CORP COM COM 69351T106 215 7917 SH SOLE NONE 7917 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 24 309 SH SOLE NONE 309 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 1 560 SH SOLE NONE 560 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 45 5444 SH SOLE NONE 5444 0 0 LITHIA MTRS INC CL A CL A 536797103 74 325 SH SOLE NONE 325 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 82 1517 SH SOLE NONE 1517 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 9 227 SH SOLE NONE 227 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 360 2404 SH SOLE NONE 2404 0 0 TWILIO INC CL A CL A 90138F102 14 60 SH SOLE NONE 60 0 0 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 31 706 SH SOLE NONE 706 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 14 101 SH SOLE NONE 101 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1098 13654 SH SOLE NONE 13654 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 41 1523 SH SOLE NONE 1523 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 72 823 SH SOLE NONE 823 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 78 12789 SH SOLE NONE 12789 0 0 INCYTE CORP COM COM 45337C102 2 29 SH SOLE NONE 29 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 222 7290 SH SOLE NONE 7290 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM SB VTG SHS A 11275Q107 2 44 SH SOLE NONE 44 0 0 AFLAC INC COM COM 001055102 94 2600 SH SOLE NONE 2600 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 6 413 SH SOLE NONE 413 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G206 914 152878 SH SOLE NONE 152878 0 0 SYSCO CORP COM COM 871829107 322 5176 SH SOLE NONE 5176 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 963 6080 SH SOLE NONE 6080 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18705 348720 SH SOLE NONE 348720 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 206 23764 SH SOLE NONE 23764 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 140 2627 SH SOLE NONE 2627 0 0 NIKOLA CORP COM COM 654110105 1 50 SH SOLE NONE 50 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 267 14565 SH SOLE NONE 14565 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 658 12991 SH SOLE NONE 12991 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 5 76 SH SOLE NONE 76 0 0 FS KKR CAP CORP II COM COM 35952V303 2051 139440 SH SOLE NONE 139440 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 8 1567 SH SOLE NONE 1567 0 0 DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 791 14660 SH SOLE NONE 14660 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 5 100 SH SOLE NONE 100 0 0 II-VI INC COM COM 902104108 6 150 SH SOLE NONE 150 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 15353 188294 SH SOLE NONE 188294 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 24 301 SH SOLE NONE 301 0 0 MDU RES GROUP INC COM COM 552690109 3 148 SH SOLE NONE 148 0 0 EVERSOURCE ENERGY COM COM 30040W108 65 788 SH SOLE NONE 788 0 0 DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF DFIANC NQ JR BT 26922A149 28 1108 SH SOLE NONE 1108 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 50 294 SH SOLE NONE 294 0 0 DIREXION CONNECTED CONSUMER ETF CONNECTED CONSUM 25460G724 20 400 SH SOLE NONE 400 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1252 22474 SH SOLE NONE 22474 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 31 397 SH SOLE NONE 397 0 0 CHEMED CORP NEW COM COM 16359R103 105 219 SH SOLE NONE 219 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1 32 SH SOLE NONE 32 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 13 995 SH SOLE NONE 995 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 60 11165 SH SOLE NONE 11165 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 271 4901 SH SOLE NONE 4901 0 0 XYLEM INC COM COM 98419M100 356 4239 SH SOLE NONE 4239 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 40 1201 SH SOLE NONE 1201 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 1192 21607 SH SOLE NONE 21607 0 0 BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 34 1590 SH SOLE NONE 1590 0 0 TRACTOR SUPPLY CO COM COM 892356106 91 639 SH SOLE NONE 639 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 17 2449 SH SOLE NONE 2449 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 61 1084 SH SOLE NONE 1084 0 0 NEOGEN CORP COM COM 640491106 54 700 SH SOLE NONE 700 0 0 VISA INC COM CL A COM CL A 92826C839 192 964 SH SOLE NONE 964 0 0 WENDYS CO COM COM 95058W100 14 661 SH SOLE NONE 661 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 18 1659 SH SOLE NONE 1659 0 0 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 16 262 SH SOLE NONE 262 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 6388 93762 SH SOLE NONE 93762 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 684 50713 SH SOLE NONE 50713 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 42 568 SH SOLE NONE 568 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 3 208 SH SOLE NONE 208 0 0 U S SILICA HLDGS INC COM COM 90346E103 1 524 SH SOLE NONE 524 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 3862 60609 SH SOLE NONE 60609 0 0 JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 21 1998 SH SOLE NONE 1998 0 0 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 22 672 SH SOLE NONE 672 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 214 5127 SH SOLE NONE 5127 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 242 2317 SH SOLE NONE 2317 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 13013 57176 SH SOLE NONE 57176 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 71 2559 SH SOLE NONE 2559 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 563 6232 SH SOLE NONE 6232 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 28 3291 SH SOLE NONE 3291 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 73 5441 SH SOLE NONE 5441 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH SOLE NONE 0 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 6 300 SH SOLE NONE 300 0 0 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 4 167 SH SOLE NONE 167 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 67 390 SH SOLE NONE 390 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 3 249 SH SOLE NONE 249 0 0 PHILLIPS 66 COM COM 718546104 16 311 SH SOLE NONE 311 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 353 1463 SH SOLE NONE 1463 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 122 485 SH SOLE NONE 485 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 58 359 SH SOLE NONE 359 0 0 EATON VANCE TXMGD GL BUYWR OPP COM COM 27829C105 56 6593 SH SOLE NONE 6593 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13 180 SH SOLE NONE 180 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 0 0 SH SOLE NONE 0 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 54 3984 SH SOLE NONE 3984 0 0 FACEBOOK INC CL A CL A 30303M102 173 662 SH SOLE NONE 662 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 149 11092 SH SOLE NONE 11092 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 30 6066 SH SOLE NONE 6066 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 119 601 SH SOLE NONE 601 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 29 78 SH SOLE NONE 78 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 82 6750 SH SOLE NONE 6750 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 51 3498 SH SOLE NONE 3498 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 17 130 SH SOLE NONE 130 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 0 1 SH SOLE NONE 1 0 0 BCE INC COM NEW COM NEW 05534B760 10 247 SH SOLE NONE 247 0 0 TOLL BROTHERS INC COM COM 889478103 20 416 SH SOLE NONE 416 0 0 KAR AUCTION SVCS INC COM COM 48238T109 1 128 SH SOLE NONE 128 0 0 F M C CORP COM NEW COM NEW 302491303 143 1355 SH SOLE NONE 1355 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 9 493 SH SOLE NONE 493 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 97 2888 SH SOLE NONE 2888 0 0 MONDELEZ INTL INC CL A CL A 609207105 154 2680 SH SOLE NONE 2680 0 0 BALCHEM CORP COM COM 057665200 51 531 SH SOLE NONE 531 0 0 WP CAREY INC COM COM 92936U109 176 2703 SH SOLE NONE 2703 0 0 BROADCOM INC COM COM 11135F101 65 180 SH SOLE NONE 180 0 0 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 48 4336 SH SOLE NONE 4336 0 0 UNIFIRST CORP MASS COM COM 904708104 45 241 SH SOLE NONE 241 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 8 160 SH SOLE NONE 160 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 10 872 SH SOLE NONE 872 0 0 D R HORTON INC COM COM 23331A109 12 165 SH SOLE NONE 165 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 51 1261 SH SOLE NONE 1261 0 0 METLIFE INC COM COM 59156R108 29 805 SH SOLE NONE 805 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 240 8585 SH SOLE NONE 8585 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 7 228 SH SOLE NONE 228 0 0 MAGNA INTL INC COM COM 559222401 43 954 SH SOLE NONE 954 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1816 31128 SH SOLE NONE 31128 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 76 885 SH SOLE NONE 885 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 11 235 SH SOLE NONE 235 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 840 13949 SH SOLE NONE 13949 0 0 RBC BEARINGS INC COM COM 75524B104 59 491 SH SOLE NONE 491 0 0 INVESCO PA VALUE MUN INC TR COM COM 46132K109 94 7677 SH SOLE NONE 7677 0 0 KINDER MORGAN INC DEL COM COM 49456B101 263 21372 SH SOLE NONE 21372 0 0 STRATASYS LTD SHS SHS M85548101 0 80 SH SOLE NONE 80 0 0 SLM CORP COM COM 78442P106 8 1024 SH SOLE NONE 1024 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 10 45 SH SOLE NONE 45 0 0 EQUIFAX INC COM COM 294429105 48 311 SH SOLE NONE 311 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 68 8549 SH SOLE NONE 8549 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 138 4506 SH SOLE NONE 4506 0 0 UNISYS CORP COM NEW COM NEW 909214306 0 3 SH SOLE NONE 3 0 0 ENBRIDGE INC COM COM 29250N105 5 190 SH SOLE NONE 190 0 0 AES CORP COM COM 00130H105 6 335 SH SOLE NONE 335 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 41 137 SH SOLE NONE 137 0 0 NVIDIA CORPORATION COM COM 67066G104 32 60 SH SOLE NONE 60 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 13 295 SH SOLE NONE 295 0 0 CUMMINS INC COM COM 231021106 86 409 SH SOLE NONE 409 0 0 EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102 25 2335 SH SOLE NONE 2335 0 0 ABBVIE INC COM COM 00287Y109 3160 36080 SH SOLE NONE 36080 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 11 202 SH SOLE NONE 202 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1061 19710 SH SOLE NONE 19710 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 287 5186 SH SOLE NONE 5186 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND MSCI INDIA SM CP 46429B614 109 3046 SH SOLE NONE 3046 0 0 MANULIFE FINL CORP COM COM 56501R106 7 552 SH SOLE NONE 552 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 41 465 SH SOLE NONE 465 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 155 3077 SH SOLE NONE 3077 0 0 CYRUSONE INC COM COM 23283R100 4 57 SH SOLE NONE 57 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 33 768 SH SOLE NONE 768 0 0 LANCASTER COLONY CORP COM COM 513847103 60 337 SH SOLE NONE 337 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 50 986 SH SOLE NONE 986 0 0 PTC INC COM COM 69370C100 0 5 SH SOLE NONE 5 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 15 1293 SH SOLE NONE 1293 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 387 1411 SH SOLE NONE 1411 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 12 642 SH SOLE NONE 642 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF EM MKT SM-CP ETF 464286475 13 300 SH SOLE NONE 300 0 0 CELANESE CORP DEL COM COM 150870103 21 201 SH SOLE NONE 201 0 0 ZOETIS INC CL A CL A 98978V103 10 66 SH SOLE NONE 66 0 0 ICON PLC SHS SHS G4705A100 83 438 SH SOLE NONE 438 0 0 TELUS CORPORATION COM COM 87971M103 14 832 SH SOLE NONE 832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 25 320 SH SOLE NONE 320 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1 55 SH SOLE NONE 55 0 0 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 3 97 SH SOLE NONE 97 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 6 200 SH SOLE NONE 200 0 0 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 15 953 SH SOLE NONE 953 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 243 1098 SH SOLE NONE 1098 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 137 3949 SH SOLE NONE 3949 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 25459Y876 25 401 SH SOLE NONE 401 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 4324 82839 SH SOLE NONE 82839 0 0 APTARGROUP INC COM COM 038336103 82 729 SH SOLE NONE 729 0 0 IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 4 538 SH SOLE NONE 538 0 0 CHURCH & DWIGHT INC COM COM 171340102 186 1985 SH SOLE NONE 1985 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 64 1536 SH SOLE NONE 1536 0 0 FACTSET RESH SYS INC COM COM 303075105 125 375 SH SOLE NONE 375 0 0 GRACO INC COM COM 384109104 142 2322 SH SOLE NONE 2322 0 0 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 172 114024 SH SOLE NONE 114024 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH SOLE NONE 2 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 0 0 SH SOLE NONE 0 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 799 55082 SH SOLE NONE 55082 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 46 2973 SH SOLE NONE 2973 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 103 682 SH SOLE NONE 682 0 0 STRYKER CORPORATION COM COM 863667101 365 1752 SH SOLE NONE 1752 0 0 QUALCOMM INC COM COM 747525103 2339 19879 SH SOLE NONE 19879 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 2206 100431 SH SOLE NONE 100431 0 0 GENERAL DYNAMICS CORP COM COM 369550108 742 5362 SH SOLE NONE 5362 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 17 232 SH SOLE NONE 232 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 70 100 SH SOLE NONE 100 0 0 CULLEN FROST BANKERS INC COM COM 229899109 58 920 SH SOLE NONE 920 0 0 MCDONALDS CORP COM COM 580135101 109 500 SH SOLE NONE 500 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 6 153 SH SOLE NONE 153 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 54 541 SH SOLE NONE 541 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 9 85 SH SOLE NONE 85 0 0 CISCO SYS INC COM COM 17275R102 372 9459 SH SOLE NONE 9459 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 4 215 SH SOLE NONE 215 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 2 116 SH SOLE NONE 116 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 7 350 SH SOLE NONE 350 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 87 1524 SH SOLE NONE 1524 0 0 LENNAR CORP CL B CL B 526057302 0 7 SH SOLE NONE 7 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 18 225 SH SOLE NONE 225 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 71 1448 SH SOLE NONE 1448 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 6 55 SH SOLE NONE 55 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 5 56 SH SOLE NONE 56 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 63 1023 SH SOLE NONE 1023 0 0 1ST CONSTITUTION BANCORP COM COM 31986N102 0 49 SH SOLE NONE 49 0 0 CDW CORP COM COM 12514G108 3 29 SH SOLE NONE 29 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 4 110 SH SOLE NONE 110 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 9 SH SOLE NONE 9 0 0 AT&T INC COM COM 00206R102 687 24124 SH SOLE NONE 24124 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 24 859 SH SOLE NONE 859 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 93 1593 SH SOLE NONE 1593 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 478 7526 SH SOLE NONE 7526 0 0 ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1000 SH SOLE NONE 1000 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 107 1452 SH SOLE NONE 1452 0 0 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 102 688 SH SOLE NONE 688 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2710 20018 SH SOLE NONE 20018 0 0 GENERAL ELECTRIC CO COM COM 369604103 102 16433 SH SOLE NONE 16433 0 0 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 123 1810 SH SOLE NONE 1810 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 30 359 SH SOLE NONE 359 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 521 2956 SH SOLE NONE 2956 0 0 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 4 446 SH SOLE NONE 446 0 0 BRYN MAWR BK CORP COM COM 117665109 4 200 SH SOLE NONE 200 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 21 148 SH SOLE NONE 148 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 119 1557 SH SOLE NONE 1557 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 9 100 SH SOLE NONE 100 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 5 48 SH SOLE NONE 48 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 26 84 SH SOLE NONE 84 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 401 8329 SH SOLE NONE 8329 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 301 4182 SH SOLE NONE 4182 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH SOLE NONE 400 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 243 6407 SH SOLE NONE 6407 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 532 8582 SH SOLE NONE 8582 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 18 2358 SH SOLE NONE 2358 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 343 6534 SH SOLE NONE 6534 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 60 1508 SH SOLE NONE 1508 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 13 412 SH SOLE NONE 412 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 16 433 SH SOLE NONE 433 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1059 74490 SH SOLE NONE 74490 0 0 TWITTER INC COM COM 90184L102 22 500 SH SOLE NONE 500 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1766 15708 SH SOLE NONE 15708 0 0 NMI HLDGS INC CL A CL A 629209305 1767 99272 SH SOLE NONE 99272 0 0 LULULEMON ATHLETICA INC COM COM 550021109 38 117 SH SOLE NONE 117 0 0 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 1 100 SH SOLE NONE 100 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4020 17396 SH SOLE NONE 17396 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1596 4750 SH SOLE NONE 4750 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 13 715 SH SOLE NONE 715 0 0 AIR LEASE CORP CL A CL A 00912X302 2265 76991 SH SOLE NONE 76991 0 0 WELLS FARGO CO NEW COM COM 949746101 33 1419 SH SOLE NONE 1419 0 0 UNION PAC CORP COM COM 907818108 3031 15399 SH SOLE NONE 15399 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 4 101 SH SOLE NONE 101 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 23 2000 SH SOLE NONE 2000 0 0 ISHARES MBS ETF MBS ETF 464288588 114 1034 SH SOLE NONE 1034 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 46 1274 SH SOLE NONE 1274 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 5 32 SH SOLE NONE 32 0 0 SALESFORCE COM INC COM COM 79466L302 62 247 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 5400 SH SOLE NONE 5400 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 91 290 SH SOLE NONE 290 0 0 RYDER SYS INC COM COM 783549108 12 305 SH SOLE NONE 305 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 17 39 SH SOLE NONE 39 0 0 TORO CO COM COM 891092108 180 2148 SH SOLE NONE 2148 0 0 M D C HLDGS INC COM COM 552676108 18 386 SH SOLE NONE 386 0 0 LOCKHEED MARTIN CORP COM COM 539830109 73 193 SH SOLE NONE 193 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 31 1940 SH SOLE NONE 1940 0 0 JPMORGAN CHASE & CO COM COM 46625H100 73 767 SH SOLE NONE 767 0 0 POWER INTEGRATIONS INC COM COM 739276103 122 2212 SH SOLE NONE 2212 0 0 INTERNATIONAL PAPER CO COM COM 460146103 48 1188 SH SOLE NONE 1188 0 0 CHEVRON CORP NEW COM COM 166764100 346 4815 SH SOLE NONE 4815 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 230 1989 SH SOLE NONE 1989 0 0 ALBEMARLE CORP COM COM 012653101 9 108 SH SOLE NONE 108 0 0 CONOCOPHILLIPS COM COM 20825C104 26 820 SH SOLE NONE 820 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 49 1207 SH SOLE NONE 1207 0 0 DANAHER CORPORATION COM COM 235851102 18 86 SH SOLE NONE 86 0 0 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 5 120 SH SOLE NONE 120 0 0 M & T BK CORP COM COM 55261F104 47 518 SH SOLE NONE 518 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 69 1030 SH SOLE NONE 1030 0 0 TJX COS INC NEW COM COM 872540109 644 11582 SH SOLE NONE 11582 0 0 BK OF AMERICA CORP COM COM 060505104 158 6587 SH SOLE NONE 6587 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 21 2148 SH SOLE NONE 2148 0 0 FIRST FINL BANKSHARES COM COM 32020R109 113 4056 SH SOLE NONE 4056 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 101 434 SH SOLE NONE 434 0 0 BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109 193 12497 SH SOLE NONE 12497 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 37 1942 SH SOLE NONE 1942 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 36 255 SH SOLE NONE 255 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 158 14808 SH SOLE NONE 14808 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 700 7585 SH SOLE NONE 7585 0 0 WALMART INC COM COM 931142103 82 590 SH SOLE NONE 590 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 12 502 SH SOLE NONE 502 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 72 594 SH SOLE NONE 594 0 0 ORACLE CORP COM COM 68389X105 19 332 SH SOLE NONE 332 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 488 8489 SH SOLE NONE 8489 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10 250 SH SOLE NONE 250 0 0 TEXAS INSTRS INC COM COM 882508104 25 181 SH SOLE NONE 181 0 0 TARGET CORP COM COM 87612E106 16 107 SH SOLE NONE 107 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 82 1019 SH SOLE NONE 1019 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 3 347 SH SOLE NONE 347 0 0 PFIZER INC COM COM 717081103 233 6364 SH SOLE NONE 6364 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 374 2777 SH SOLE NONE 2777 0 0 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 44 656 SH SOLE NONE 656 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 30 580 SH SOLE NONE 580 0 0 3M CO COM COM 88579Y101 13 82 SH SOLE NONE 82 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 1 26 SH SOLE NONE 26 0 0 GILEAD SCIENCES INC COM COM 375558103 36 573 SH SOLE NONE 573 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 478 SH SOLE NONE 478 0 0 CATERPILLAR INC DEL COM COM 149123101 160 1079 SH SOLE NONE 1079 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3050 2075 SH SOLE NONE 2075 0 0 BEST BUY INC COM COM 086516101 175 1574 SH SOLE NONE 1574 0 0 AMERICAN EXPRESS CO COM COM 025816109 10 100 SH SOLE NONE 100 0 0 SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 0 50 SH SOLE NONE 50 0 0 AMGEN INC COM COM 031162100 828 3259 SH SOLE NONE 3259 0 0 APPLIED MATLS INC COM COM 038222105 93 1579 SH SOLE NONE 1579 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 223 3579 SH SOLE NONE 3579 0 0 ANALOG DEVICES INC COM COM 032654105 126 1080 SH SOLE NONE 1080 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 644 3424 SH SOLE NONE 3424 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 137 1061 SH SOLE NONE 1061 0 0 TEXAS ROADHOUSE INC COM COM 882681109 6 104 SH SOLE NONE 104 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM PAR $.0001 2 503459604 12 3100 SH SOLE NONE 3100 0 0 HUMANA INC COM COM 444859102 236 570 SH SOLE NONE 570 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 101 3729 SH SOLE NONE 3729 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 2 887 SH SOLE NONE 887 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 42 863 SH SOLE NONE 863 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 23 1622 SH SOLE NONE 1622 0 0 WILLIAMS COS INC COM COM 969457100 77 3933 SH SOLE NONE 3933 0 0 EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 3 338 SH SOLE NONE 338 0 0 MAIN STR CAP CORP COM COM 56035L104 117 3959 SH SOLE NONE 3959 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 3 200 SH SOLE NONE 200 0 0 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 121 1520 SH SOLE NONE 1520 0 0 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 278 5129 SH SOLE NONE 5129 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 92 1034 SH SOLE NONE 1034 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 461 3587 SH SOLE NONE 3587 0 0 COLONY CAP INC NEW CL A COM CL A COM 19626G108 196 72087 SH SOLE NONE 72087 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 158 2679 SH SOLE NONE 2679 0 0 VOYA INTL HIGH DIV EQTY INM FD COM COM 92912Y109 28 6426 SH SOLE NONE 6426 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1602 13569 SH SOLE NONE 13569 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 507 12746 SH SOLE NONE 12746 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 47 1210 SH SOLE NONE 1210 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 20 796 SH SOLE NONE 796 0 0 EATON CORP PLC SHS SHS G29183103 96 944 SH SOLE NONE 944 0 0 T2 BIOSYSTEMS INC COM COM 89853L104 2 1500 SH SOLE NONE 1500 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 66 3176 SH SOLE NONE 3176 0 0 ISHARES LIQUIDITY INCOME ETF ULTR SH TRM BD 46434V878 100 1980 SH SOLE NONE 1980 0 0 BLACKROCK MUNIVEST FD II INC COM COM 09253T101 24 1760 SH SOLE NONE 1760 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 34 2801 SH SOLE NONE 2801 0 0 B & G FOODS INC NEW COM COM 05508R106 11 400 SH SOLE NONE 400 0 0 AAON INC COM PAR $0.004 COM PAR $0.004 000360206 85 1423 SH SOLE NONE 1423 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 43 906 SH SOLE NONE 906 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8617 70388 SH SOLE NONE 70388 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 14 130 SH SOLE NONE 130 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1034 4326 SH SOLE NONE 4326 0 0 CANOPY GROWTH CORP COM COM 138035100 7 505 SH SOLE NONE 505 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7808 57903 SH SOLE NONE 57903 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 310 1055 SH SOLE NONE 1055 0 0 CDK GLOBAL INC COM COM 12508E101 73 1690 SH SOLE NONE 1690 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 83 809 SH SOLE NONE 809 0 0 AVANOS MED INC COM COM 05350V106 0 27 SH SOLE NONE 27 0 0 ABIOMED INC COM COM 003654100 2 10 SH SOLE NONE 10 0 0 ESSENTIAL UTILS INC COM COM 29670G102 182 4536 SH SOLE NONE 4536 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1617 34758 SH SOLE NONE 34758 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 71 1260 SH SOLE NONE 1260 0 0 BORGWARNER INC COM COM 099724106 209 5418 SH SOLE NONE 5418 0 0 COMMUNITY BK SYS INC COM COM 203607106 53 979 SH SOLE NONE 979 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 202 6608 SH SOLE NONE 6608 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1810 12697 SH SOLE NONE 12697 0 0 ADAM NAT RES FD INC COM COM 00548F105 9 977 SH SOLE NONE 977 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 144 300 SH SOLE NONE 300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 6 324 SH SOLE NONE 324 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 35 424 SH SOLE NONE 424 0 0 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 13 340 SH SOLE NONE 340 0 0 GATX CORP COM COM 361448103 54 855 SH SOLE NONE 855 0 0 GREENBRIER COS INC COM COM 393657101 26 903 SH SOLE NONE 903 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 12 700 SH SOLE NONE 700 0 0 LITTELFUSE INC COM COM 537008104 59 336 SH SOLE NONE 336 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 6 448 SH SOLE NONE 448 0 0 PHILIP MORRIS INTL INC COM COM 718172109 547 7296 SH SOLE NONE 7296 0 0 PARKER-HANNIFIN CORP COM COM 701094104 12 60 SH SOLE NONE 60 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 293 12263 SH SOLE NONE 12263 0 0 QUAKER CHEM CORP COM COM 747316107 18 103 SH SOLE NONE 103 0 0 ROGERS CORP COM COM 775133101 64 657 SH SOLE NONE 657 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 84 214 SH SOLE NONE 214 0 0 TRINITY INDS INC COM COM 896522109 14 734 SH SOLE NONE 734 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 115 1053 SH SOLE NONE 1053 0 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 64 1152 SH SOLE NONE 1152 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 543 9007 SH SOLE NONE 9007 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 249 4782 SH SOLE NONE 4782 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 10 200 SH SOLE NONE 200 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 483 2470 SH SOLE NONE 2470 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 48 2948 SH SOLE NONE 2948 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 10 308 SH SOLE NONE 308 0 0 BARRICK GOLD CORP COM COM 067901108 2 82 SH SOLE NONE 82 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 8 159 SH SOLE NONE 159 0 0 REALTY INCOME CORP COM COM 756109104 144 2372 SH SOLE NONE 2372 0 0 ALTRIA GROUP INC COM COM 02209S103 351 9101 SH SOLE NONE 9101 0 0 LOEWS CORP COM COM 540424108 1 57 SH SOLE NONE 57 0 0 DOMINION ENERGY INC COM COM 25746U109 1 14 SH SOLE NONE 14 0 0 CITIGROUP INC COM NEW COM NEW 172967424 44 1037 SH SOLE NONE 1037 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 74 675 SH SOLE NONE 675 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 242 1672 SH SOLE NONE 1672 0 0 GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 3 649 SH SOLE NONE 649 0 0 3-D SYS CORP DEL COM NEW COM NEW 88554D205 1 225 SH SOLE NONE 225 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 143 1419 SH SOLE NONE 1419 0 0 EXXON MOBIL CORP COM COM 30231G102 859 25038 SH SOLE NONE 25038 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 24 504 SH SOLE NONE 504 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 187 602 SH SOLE NONE 602 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 222 1733 SH SOLE NONE 1733 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH SOLE NONE 10 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 140 2890 SH SOLE NONE 2890 0 0 LOWES COS INC COM COM 548661107 141 854 SH SOLE NONE 854 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 164 3029 SH SOLE NONE 3029 0 0 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 3 29 SH SOLE NONE 29 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 3 38 SH SOLE NONE 38 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 5 235 SH SOLE NONE 235 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 161 SH SOLE NONE 161 0 0 DEERE & CO COM COM 244199105 33 152 SH SOLE NONE 152 0 0 DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 1 218 SH SOLE NONE 218 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 30 380 SH SOLE NONE 380 0 0 COLGATE PALMOLIVE CO COM COM 194162103 177 2300 SH SOLE NONE 2300 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 66 2129 SH SOLE NONE 2129 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 3 25 SH SOLE NONE 25 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 313 32584 SH SOLE NONE 32584 0 0 SHOPIFY INC CL A CL A 82509L107 5 5 SH SOLE NONE 5 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7 832 SH SOLE NONE 832 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 52 357 SH SOLE NONE 357 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3025 50951 SH SOLE NONE 50951 0 0 NOVO-NORDISK A S ADR ADR 670100205 111 1609 SH SOLE NONE 1609 0 0 SAP SE SPON ADR SPON ADR 803054204 41 264 SH SOLE NONE 264 0 0 BANK HAWAII CORP COM COM 062540109 57 1130 SH SOLE NONE 1130 0 0 WESTROCK CO COM COM 96145D105 194 5604 SH SOLE NONE 5604 0 0 TELADOC HEALTH INC COM COM 87918A105 1 5 SH SOLE NONE 5 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 223 6418 SH SOLE NONE 6418 0 0 OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 56 1552 SH SOLE NONE 1552 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 182 1095 SH SOLE NONE 1095 0 0 CARDINAL HEALTH INC COM COM 14149Y108 16 342 SH SOLE NONE 342 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 7 158 SH SOLE NONE 158 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 113 2459 SH SOLE NONE 2459 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1842 24530 SH SOLE NONE 24530 0 0 BLACKROCK INC COM COM 09247X101 33 59 SH SOLE NONE 59 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3499 18882 SH SOLE NONE 18882 0 0 BIO-TECHNE CORP COM COM 09073M104 149 604 SH SOLE NONE 604 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 68 1264 SH SOLE NONE 1264 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 436 6853 SH SOLE NONE 6853 0 0 APPLE INC COM COM 037833100 11584 100027 SH SOLE NONE 100027 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 24 355 SH SOLE NONE 355 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 26 701 SH SOLE NONE 701 0 0 ABBOTT LABS COM COM 002824100 690 6348 SH SOLE NONE 6348 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 14 385 SH SOLE NONE 385 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 663 5346 SH SOLE NONE 5346 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 221 15070 SH SOLE NONE 15070 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 32 303 SH SOLE NONE 303 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1370 7323 SH SOLE NONE 7323 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 46 406 SH SOLE NONE 406 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 255 2163 SH SOLE NONE 2163 0 0 FERRARI N V COM COM N3167Y103 37 206 SH SOLE NONE 206 0 0