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
3M CO COM 88579Y101 1,002 6,094 SH   SOLE   17 0 6,077
ABBOTT LABS COM 002824100 895 10,707 SH   SOLE   694 0 10,013
ABBVIE INC COM 00287Y109 1,284 16,974 SH   SOLE   447 0 16,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1,727 SH   SOLE   451 0 1,276
ADOBE INC COM 00724F101 417 1,518 SH   SOLE   286 0 1,232
AGNICO EAGLE MINES LTD COM 008474108 260 4,841 SH   SOLE   0 0 4,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,071 6,403 SH   SOLE   60 0 6,343
ALLIANZGI DIVERS INC & CNV F COM 01883J108 354 15,560 SH   SOLE   0 0 15,560
ALLSTATE CORP COM 020002101 290 2,670 SH   SOLE   0 0 2,670
ALPHABET INC CAP STK CL C 02079K107 757 622 SH   SOLE   38 0 584
ALPHABET INC CAP STK CL A 02079K305 3,463 2,837 SH   SOLE   1,210 0 1,627
ALTRIA GROUP INC COM 02209S103 545 13,320 SH   SOLE   949 0 12,371
AMAZON COM INC COM 023135106 6,455 3,723 SH   SOLE   969 0 2,754
AMC ENTMT HLDGS INC CL A COM 00165C104 147 13,852 SH   SOLE   1,120 0 12,732
AMERICAN ELEC PWR CO INC COM 025537101 333 3,556 SH   SOLE   157 0 3,399
AMERICAN EXPRESS CO COM 025816109 246 2,079 SH   SOLE   47 0 2,032
AMERICAN TOWER CORP NEW COM 03027X100 942 4,259 SH   SOLE   125 0 4,134
AMERICAN WTR WKS CO INC NEW COM 030420103 428 3,451 SH   SOLE   351 0 3,100
AMETEK INC NEW COM 031100100 308 3,352 SH   SOLE   0 0 3,352
AMGEN INC COM 031162100 1,098 5,678 SH   SOLE   174 0 5,504
ANNALY CAP MGMT INC COM 035710409 330 37,478 SH   SOLE   0 0 37,478
APPLE INC COM 037833100 10,945 48,858 SH   SOLE   11,007 0 37,851
AQUA AMERICA INC COM 03836W103 484 10,775 SH   SOLE   1,767 0 9,008
ARK ETF TR INNOVATION ETF 00214Q104 2,645 61,667 SH   SOLE   0 0 61,667
AT&T INC COM 00206R102 1,490 39,437 SH   SOLE   1,689 0 37,748
AUTODESK INC COM 052769106 244 1,649 SH   SOLE   0 0 1,649
AUTOMATIC DATA PROCESSING IN COM 053015103 598 3,705 SH   SOLE   54 0 3,651
BANK AMER CORP COM 060505104 1,049 35,966 SH   SOLE   661 0 35,305
BARCLAYS PLC ADR 06738E204 82 11,127 SH   SOLE   0 0 11,127
BARRICK GOLD CORPORATION COM 067901108 622 35,897 SH   SOLE   0 0 35,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,307 15,902 SH   SOLE   382 0 15,520
BLACKROCK INC COM 09247X101 1,061 2,375 SH   SOLE   2,312 0 63
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 304 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 320 21,450 SH   SOLE   0 0 21,450
BLACKSTONE GROUP INC COM CL A 09260D107 609 12,453 SH   SOLE   1,255 0 11,198
BOEING CO COM 097023105 2,114 5,559 SH   SOLE   136 0 5,423
BOSTON PROPERTIES INC COM 101121101 285 2,200 SH   SOLE   0 0 2,200
BP PLC SPONSORED ADR 055622104 220 5,798 SH   SOLE   669 0 5,129
BRISTOL MYERS SQUIBB CO COM 110122108 231 4,556 SH   SOLE   1,069 0 3,487
BROADCOM INC COM 11135F101 1,256 4,545 SH   SOLE   3,707 0 838
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 5,637 SH   SOLE   118 0 5,519
CANADIAN NATL RY CO COM 136375102 201 2,235 SH   SOLE   0 0 2,235
CASEYS GEN STORES INC COM 147528103 645 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC DEL COM 149123101 654 5,175 SH   SOLE   0 0 5,175
CELGENE CORP COM 151020104 279 2,810 SH   SOLE   0 0 2,810
CHEVRON CORP NEW COM 166764100 1,262 10,636 SH   SOLE   554 0 10,082
CHIMERA INVT CORP COM NEW 16934Q208 205 10,500 SH   SOLE   0 0 10,500
CIGNA CORP NEW COM 125523100 267 1,757 SH   SOLE   0 0 1,757
CISCO SYS INC COM 17275R102 2,284 46,272 SH   SOLE   24,752 0 21,520
CITIGROUP INC COM NEW 172967424 315 4,570 SH   SOLE   1,007 0 3,563
CLOROX CO DEL COM 189054109 271 1,781 SH   SOLE   0 0 1,781
COCA COLA CO COM 191216100 1,094 20,076 SH   SOLE   1,050 0 19,026
COLGATE PALMOLIVE CO COM 194162103 476 6,521 SH   SOLE   1,649 0 4,872
COMCAST CORP NEW CL A 20030N101 735 16,292 SH   SOLE   440 0 15,852
CONSOLIDATED EDISON INC COM 209115104 256 2,708 SH   SOLE   448 0 2,260
CONSTELLATION BRANDS INC CL A 21036P108 677 3,267 SH   SOLE   0 0 3,267
COSTCO WHSL CORP NEW COM 22160K105 921 3,201 SH   SOLE   1,301 0 1,900
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,538 SH   SOLE   99 0 1,439
CSX CORP COM 126408103 671 9,726 SH   SOLE   455 0 9,271
CUMMINS INC COM 231021106 632 3,885 SH   SOLE   49 0 3,836
CVS HEALTH CORP COM 126650100 277 4,398 SH   SOLE   164 0 4,234
DBX ETF TR XTRACK MSCI EAFE 233051200 364 11,252 SH   SOLE   0 0 11,252
DEERE & CO COM 244199105 364 2,154 SH   SOLE   99 0 2,055
DELTA AIR LINES INC DEL COM NEW 247361702 229 3,978 SH   SOLE   181 0 3,797
DISNEY WALT CO COM DISNEY 254687106 1,929 14,819 SH   SOLE   3,323 0 11,496
DOMINION ENERGY INC COM 25746U109 475 5,863 SH   SOLE   259 0 5,604
DUKE ENERGY CORP NEW COM NEW 26441C204 551 5,748 SH   SOLE   518 0 5,230
DUPONT DE NEMOURS INC COM 26614N102 290 4,101 SH   SOLE   553 0 3,548
EASTMAN CHEMICAL CO COM 277432100 428 5,792 SH   SOLE   0 0 5,792
EMERSON ELEC CO COM 291011104 265 3,969 SH   SOLE   388 0 3,581
ENBRIDGE INC COM 29250N105 356 10,156 SH   SOLE   494 0 9,662
ENERGY FUELS INC COM NEW 292671708 70 36,464 SH   SOLE   0 0 36,464
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 386 29,517 SH   SOLE   307 0 29,210
ENTERGY CORP NEW COM 29364G103 872 7,429 SH   SOLE   0 0 7,429
ENTERPRISE PRODS PARTNERS L COM 293792107 821 28,718 SH   SOLE   446 0 28,272
EVERSOURCE ENERGY COM 30040W108 203 2,369 SH   SOLE   43 0 2,326
EXACT SCIENCES CORP COM 30063P105 1,501 16,612 SH   SOLE   0 0 16,612
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 941 35,744 SH   SOLE   0 0 35,744
EXELON CORP COM 30161N101 874 18,079 SH   SOLE   217 0 17,862
EXXON MOBIL CORP COM 30231G102 1,735 24,616 SH   SOLE   8,185 0 16,431
FACEBOOK INC CL A 30303M102 2,361 13,260 SH   SOLE   1,665 0 11,595
FASTENAL CO COM 311900104 1,115 34,116 SH   SOLE   0 0 34,116
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 237 8,488 SH   SOLE   0 0 8,488
FIDELITY NATL INFORMATION SV COM 31620M106 275 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,672 49,090 SH   SOLE   0 0 49,090
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,751 31,515 SH   SOLE   0 0 31,515
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,274 92,890 SH   SOLE   0 0 92,890
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,487 97,193 SH   SOLE   14 0 97,179
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 277 5,845 SH   SOLE   0 0 5,845
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,096 97,199 SH   SOLE   0 0 97,199
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,744 136,035 SH   SOLE   31 0 136,004
FIRSTENERGY CORP COM 337932107 241 4,994 SH   SOLE   0 0 4,994
FISERV INC COM 337738108 521 5,031 SH   SOLE   0 0 5,031
FORD MTR CO DEL COM 345370860 302 32,991 SH   SOLE   1,759 0 31,232
FS KKR CAPITAL CORP COM 302635107 65 11,176 SH   SOLE   0 0 11,176
GABELLI EQUITY TR INC COM 362397101 271 45,827 SH   SOLE   45,827 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,923 671,925 SH   SOLE   0 0 671,925
GENERAL ELECTRIC CO COM 369604103 267 29,895 SH   SOLE   2,456 0 27,439
GENERAL MLS INC COM 370334104 1,170 21,206 SH   SOLE   93 0 21,113
GENERAL MTRS CO COM 37045V100 534 14,261 SH   SOLE   0 0 14,261
GILEAD SCIENCES INC COM 375558103 901 14,219 SH   SOLE   175 0 14,044
GLOBAL PMTS INC COM 37940X102 2,030 12,844 SH   SOLE   12,844 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 897 39,669 SH   SOLE   0 0 39,669
GLOBAL X FDS US PFD ETF 37954Y657 1,046 41,687 SH   SOLE   0 0 41,687
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 859 30,361 SH   SOLE   0 0 30,361
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 989 31,537 SH   SOLE   0 0 31,537
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12,625 210,798 SH   SOLE   0 0 210,798
GOLDMAN SACHS GROUP INC COM 38141G104 3,898 18,813 SH   SOLE   18,251 0 562
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 272 12,965 SH   SOLE   0 0 12,965
HERSHEY CO COM 427866108 828 5,345 SH   SOLE   137 0 5,208
HOME DEPOT INC COM 437076102 2,654 11,439 SH   SOLE   6,286 0 5,153
HONEYWELL INTL INC COM 438516106 1,783 10,546 SH   SOLE   824 0 9,722
HP INC COM 40434L105 194 10,246 SH   SOLE   0 0 10,246
INTEL CORP COM 458140100 1,187 23,033 SH   SOLE   501 0 22,532
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,760 SH   SOLE   285 0 4,475
INTL PAPER CO COM 460146103 230 5,500 SH   SOLE   0 0 5,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 230 2,165 SH   SOLE   2,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 378 3,061 SH   SOLE   3,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 397 2,038 SH   SOLE   2,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,683 15,802 SH   SOLE   15,772 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 268 1,912 SH   SOLE   1,912 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 584 12,081 SH   SOLE   0 0 12,081
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 673 19,231 SH   SOLE   0 0 19,231
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 410 7,785 SH   SOLE   0 0 7,785
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 333 5,750 SH   SOLE   0 0 5,750
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,787 146,448 SH   SOLE   0 0 146,448
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,062 21,730 SH   SOLE   0 0 21,730
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 795 27,063 SH   SOLE   0 0 27,063
INVESCO QQQ TR UNIT SER 1 46090E103 3,763 20,006 SH   SOLE   10,293 0 9,713
INVESCO VALUE MUN INCOME TR COM 46132P108 670 43,592 SH   SOLE   0 0 43,592
ISHARES GOLD TRUST ISHARES 464285105 426 30,229 SH   SOLE   0 0 30,229
ISHARES INC MIN VOL EMRG MKT 464286533 1,270 22,234 SH   SOLE   21,187 0 1,047
ISHARES INC CORE MSCI EMKT 46434G103 383 7,804 SH   SOLE   12 0 7,792
ISHARES TR CORE S&P TTL STK 464287150 2,264 33,758 SH   SOLE   0 0 33,758
ISHARES TR SELECT DIVID ETF 464287168 385 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE S&P500 ETF 464287200 2,814 9,427 SH   SOLE   0 0 9,427
ISHARES TR CORE US AGGBD ET 464287226 3,473 30,704 SH   SOLE   8,893 0 21,811
ISHARES TR IBOXX INV CP ETF 464287242 1,117 8,761 SH   SOLE   0 0 8,761
ISHARES TR S&P 500 GRWT ETF 464287309 1,744 9,687 SH   SOLE   0 0 9,687
ISHARES TR S&P 500 VAL ETF 464287408 1,102 9,251 SH   SOLE   0 0 9,251
ISHARES TR 20 YR TR BD ETF 464287432 382 2,671 SH   SOLE   0 0 2,671
ISHARES TR BARCLAYS 7 10 YR 464287440 1,189 10,573 SH   SOLE   0 0 10,573
ISHARES TR 1 3 YR TREAS BD 464287457 1,253 14,779 SH   SOLE   84 0 14,695
ISHARES TR MSCI EAFE ETF 464287465 416 6,435 SH   SOLE   3,662 0 2,773
ISHARES TR RUS MDCP VAL ETF 464287473 433 4,828 SH   SOLE   139 0 4,689
ISHARES TR RUS MD CP GR ETF 464287481 1,279 9,051 SH   SOLE   0 0 9,051
ISHARES TR RUS MID CAP ETF 464287499 948 16,976 SH   SOLE   8,969 0 8,007
ISHARES TR CORE S&P MCP ETF 464287507 3,515 18,192 SH   SOLE   353 0 17,839
ISHARES TR NASDAQ BIOTECH 464287556 210 2,107 SH   SOLE   476 0 1,631
ISHARES TR RUS 1000 VAL ETF 464287598 871 6,791 SH   SOLE   595 0 6,196
ISHARES TR S&P MC 400GR ETF 464287606 374 1,668 SH   SOLE   17 0 1,651
ISHARES TR RUS 1000 GRW ETF 464287614 4,234 26,515 SH   SOLE   20,736 0 5,779
ISHARES TR RUSSELL 2000 ETF 464287655 572 3,784 SH   SOLE   598 0 3,186
ISHARES TR CORE S&P US GWT 464287671 235 3,743 SH   SOLE   462 0 3,281
ISHARES TR S&P MC 400VL ETF 464287705 426 2,666 SH   SOLE   32 0 2,634
ISHARES TR U.S. TECH ETF 464287721 3,281 16,068 SH   SOLE   15,768 0 300
ISHARES TR US INDUSTRIALS 464287754 1,458 9,179 SH   SOLE   9,155 0 24
ISHARES TR U.S. FINLS ETF 464287788 2,327 18,075 SH   SOLE   17,579 0 496
ISHARES TR CORE S&P SCP ETF 464287804 2,736 35,158 SH   SOLE   6,048 0 29,110
ISHARES TR SP SMCP600VL ETF 464287879 857 5,708 SH   SOLE   9 0 5,699
ISHARES TR S&P SML 600 GWT 464287887 831 4,662 SH   SOLE   86 0 4,576
ISHARES TR MSCI ACWI ETF 464288257 317 4,303 SH   SOLE   0 0 4,303
ISHARES TR JPMORGAN USD EMG 464288281 1,189 10,486 SH   SOLE   0 0 10,486
ISHARES TR NATIONAL MUN ETF 464288414 255 2,234 SH   SOLE   2,002 0 232
ISHARES TR MBS ETF 464288588 249 2,301 SH   SOLE   0 0 2,301
ISHARES TR INTRM TR CRP ETF 464288638 755 13,028 SH   SOLE   0 0 13,028
ISHARES TR US AER DEF ETF 464288760 1,653 7,360 SH   SOLE   144 0 7,216
ISHARES TR U.S. MED DVC ETF 464288810 984 3,979 SH   SOLE   0 0 3,979
ISHARES TR FLTG RATE NT ETF 46429B655 1,287 25,244 SH   SOLE   25,167 0 77
ISHARES TR CORE HIGH DV ETF 46429B663 2,236 23,750 SH   SOLE   0 0 23,750
ISHARES TR MIN VOL EAFE ETF 46429B689 3,492 47,681 SH   SOLE   19,973 0 27,708
ISHARES TR MSCI MIN VOL ETF 46429B697 5,660 88,274 SH   SOLE   35,274 0 53,000
ISHARES TR USA MOMENTUM FCT 46432F396 11,431 95,861 SH   SOLE   0 0 95,861
ISHARES TR CORE MSCI TOTAL 46432F834 304 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE MSCI EAFE 46432F842 1,333 21,833 SH   SOLE   0 0 21,833
ISHARES TR MRNGSTR INC ETF 46432F875 1,718 68,787 SH   SOLE   0 0 68,787
ISHARES TR CORE DIV GRWTH 46434V621 244 6,234 SH   SOLE   0 0 6,234
ISHARES TR HDG MSCI EAFE 46434V803 388 12,962 SH   SOLE   0 0 12,962
ISHARES TR EDGE US FIXD INM 46435U796 427 4,215 SH   SOLE   0 0 4,215
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,030 48,322 SH   SOLE   0 0 48,322
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,019 82,194 SH   SOLE   5,355 0 76,839
JOHNSON & JOHNSON COM 478160104 3,884 30,020 SH   SOLE   9,552 0 20,468
JOHNSON CTLS INTL PLC SHS G51502105 207 4,718 SH   SOLE   71 0 4,647
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 590 11,710 SH   SOLE   0 0 11,710
JPMORGAN CHASE & CO COM 46625H100 2,981 25,321 SH   SOLE   12,330 0 12,991
KIMBERLY CLARK CORP COM 494368103 730 5,139 SH   SOLE   0 0 5,139
LIBERTY PPTY TR SH BEN INT 531172104 210 4,100 SH   SOLE   0 0 4,100
LINDE PLC SHS G5494J103 442 2,285 SH   SOLE   50 0 2,235
LOCKHEED MARTIN CORP COM 539830109 2,875 7,368 SH   SOLE   3,158 0 4,210
LOWES COS INC COM 548661107 235 2,135 SH   SOLE   291 0 1,844
LULULEMON ATHLETICA INC COM 550021109 505 2,620 SH   SOLE   1,030 0 1,590
M & T BK CORP COM 55261F104 483 3,057 SH   SOLE   0 0 3,057
MARATHON OIL CORP COM 565849106 805 65,614 SH   SOLE   0 0 65,614
MARATHON PETE CORP COM 56585A102 359 5,917 SH   SOLE   67 0 5,850
MARRIOTT INTL INC NEW CL A 571903202 1,080 8,657 SH   SOLE   8,438 0 219
MASCO CORP COM 574599106 405 9,710 SH   SOLE   0 0 9,710
MASTERCARD INC CL A 57636Q104 1,093 4,020 SH   SOLE   1,081 0 2,939
MCDONALDS CORP COM 580135101 1,427 6,649 SH   SOLE   94 0 6,555
MCKESSON CORP COM 58155Q103 313 2,287 SH   SOLE   42 0 2,245
MEDTRONIC PLC SHS G5960L103 1,760 16,231 SH   SOLE   11,396 0 4,835
MERCK & CO INC COM 58933Y105 3,608 42,932 SH   SOLE   19,475 0 23,457
MGE ENERGY INC COM 55277P104 530 6,631 SH   SOLE   0 0 6,631
MICROSOFT CORP COM 594918104 6,781 48,781 SH   SOLE   14,397 0 34,384
MONDELEZ INTL INC CL A 609207105 1,356 24,575 SH   SOLE   20,668 0 3,907
NETFLIX INC COM 64110L106 662 2,475 SH   SOLE   34 0 2,441
NEWMONT GOLDCORP CORPORATION COM 651639106 1,964 51,803 SH   SOLE   0 0 51,803
NEXTERA ENERGY INC COM 65339F101 630 2,713 SH   SOLE   1,768 0 945
NIKE INC CL B 654106103 625 6,653 SH   SOLE   386 0 6,267
NOKIA CORP SPONSORED ADR 654902204 52 10,231 SH   SOLE   31 0 10,200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 160 11,034 SH   SOLE   0 0 11,034
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 418 18,773 SH   SOLE   0 0 18,773
NVIDIA CORP COM 67066G104 1,303 7,486 SH   SOLE   161 0 7,325
OLD DOMINION FREIGHT LINE IN COM 679580100 391 2,300 SH   SOLE   0 0 2,300
ONEOK INC NEW COM 682680103 452 6,141 SH   SOLE   42 0 6,099
ORACLE CORP COM 68389X105 1,508 27,424 SH   SOLE   16,348 0 11,076
PACER FDS TR GLOBL CASH ETF 69374H709 279 9,392 SH   SOLE   0 0 9,392
PALO ALTO NETWORKS INC COM 697435105 249 1,222 SH   SOLE   0 0 1,222
PARKER HANNIFIN CORP COM 701094104 222 1,225 SH   SOLE   15 0 1,210
PAYPAL HLDGS INC COM 70450Y103 471 4,551 SH   SOLE   667 0 3,884
PEPSICO INC COM 713448108 1,644 11,993 SH   SOLE   21 0 11,972
PFIZER INC COM 717081103 1,712 47,688 SH   SOLE   30,602 0 17,086
PHILIP MORRIS INTL INC COM 718172109 751 9,883 SH   SOLE   410 0 9,473
PHILLIPS 66 COM 718546104 219 2,147 SH   SOLE   824 0 1,323
PNC FINL SVCS GROUP INC COM 693475105 803 5,721 SH   SOLE   129 0 5,592
POLYMET MINING CORP COM 731916102 6 17,500 SH   SOLE   0 0 17,500
PPL CORP COM 69351T106 519 16,474 SH   SOLE   316 0 16,158
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 336 16,325 SH   SOLE   0 0 16,325
PROCTER & GAMBLE CO COM 742718109 1,243 9,982 SH   SOLE   1,696 0 8,286
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,644 114,397 SH   SOLE   0 0 114,397
PROSHARES TR RUSS 2000 DIVD 74347B698 6,573 110,738 SH   SOLE   0 0 110,738
PROSHARES TR S&P 500 DV ARIST 74348A467 4,604 64,311 SH   SOLE   121 0 64,190
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 103 100,000 PRN   SOLE   0 0 100,000
PRUDENTIAL FINL INC COM 744320102 362 4,020 SH   SOLE   18 0 4,002
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 630 10,146 SH   SOLE   1,131 0 9,015
QUALCOMM INC COM 747525103 487 6,394 SH   SOLE   112 0 6,282
RAYMOND JAMES FINANCIAL INC COM 754730109 225 2,729 SH   SOLE   0 0 2,729
RAYTHEON CO COM NEW 755111507 490 2,497 SH   SOLE   114 0 2,383
REALITY SHS ETF TR DIVS ETF 75605A108 205 7,857 SH   SOLE   0 0 7,857
ROKU INC COM CL A 77543R102 404 3,968 SH   SOLE   0 0 3,968
SALESFORCE COM INC COM 79466L302 1,174 7,909 SH   SOLE   311 0 7,598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,936 41,932 SH   SOLE   41,932 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2,840 SH   SOLE   2,748 0 92
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,332 23,642 SH   SOLE   1,939 0 21,703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,501 139,304 SH   SOLE   511 0 138,793
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 14,696 SH   SOLE   2,235 0 12,461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 8,068 SH   SOLE   5,551 0 2,517
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434 8,074 SH   SOLE   8,074 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 410 7,491 SH   SOLE   7,491 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,625 32,146 SH   SOLE   32,060 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,235 38,387 SH   SOLE   5,387 0 33,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,699 29,948 SH   SOLE   22,966 0 6,982
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,327 21,631 SH   SOLE   19,649 0 1,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,448 20,266 SH   SOLE   17,272 0 2,994
SELECT SECTOR SPDR TR ENERGY 81369Y506 991 16,697 SH   SOLE   11,399 0 5,298
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 11,769 SH   SOLE   7,453 0 4,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 5,104 SH   SOLE   2,421 0 2,683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 8,174 SH   SOLE   4,538 0 3,636
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 700 14,109 SH   SOLE   12,563 0 1,546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 10,972 SH   SOLE   8,444 0 2,528
SERVICENOW INC COM 81762P102 250 998 SH   SOLE   918 0 80
SIMON PPTY GROUP INC NEW COM 828806109 880 5,666 SH   SOLE   4,654 0 1,012
SKYWORKS SOLUTIONS INC COM 83088M102 268 3,383 SH   SOLE   0 0 3,383
SOUTH JERSEY INDS INC COM 838518108 219 6,660 SH   SOLE   0 0 6,660
SOUTHERN CO COM 842587107 465 7,523 SH   SOLE   325 0 7,198
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1,603 SH   SOLE   0 0 1,603
SPDR GOLD TRUST GOLD SHS 78463V107 835 6,011 SH   SOLE   0 0 6,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,468 8,318 SH   SOLE   1 0 8,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 663 SH   SOLE   0 0 663
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 910 15,317 SH   SOLE   15,317 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 212 3,571 SH   SOLE   0 0 3,571
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,805 63,513 SH   SOLE   0 0 63,513
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,535 48,325 SH   SOLE   0 0 48,325
SPDR SERIES TRUST AEROSPACE DEF 78464A631 267 2,496 SH   SOLE   0 0 2,496
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 264 8,899 SH   SOLE   8,899 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 402 11,865 SH   SOLE   9 0 11,856
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 412 4,502 SH   SOLE   0 0 4,502
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,581 67,962 SH   SOLE   67,962 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 257 3,888 SH   SOLE   3,888 0 0
SQUARE INC CL A 852234103 2,825 45,613 SH   SOLE   38 0 45,575
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 592 12,860 SH   SOLE   11,565 0 1,295
STARBUCKS CORP COM 855244109 325 3,691 SH   SOLE   776 0 2,915
TARGET CORP COM 87612E106 347 3,241 SH   SOLE   386 0 2,855
TERRAFORM PWR INC COM CL A 88104R209 938 51,480 SH   SOLE   0 0 51,480
THERMO FISHER SCIENTIFIC INC COM 883556102 450 1,546 SH   SOLE   18 0 1,528
TJX COS INC NEW COM 872540109 435 7,775 SH   SOLE   247 0 7,528
TORONTO DOMINION BK ONT COM NEW 891160509 310 5,315 SH   SOLE   68 0 5,247
TRAVELERS COMPANIES INC COM 89417E109 220 1,481 SH   SOLE   0 0 1,481
TYSON FOODS INC CL A 902494103 499 5,803 SH   SOLE   51 0 5,752
UNDER ARMOUR INC CL A 904311107 254 12,697 SH   SOLE   385 0 12,312
UNDER ARMOUR INC CL C 904311206 283 15,619 SH   SOLE   0 0 15,619
UNION PACIFIC CORP COM 907818108 477 2,949 SH   SOLE   190 0 2,759
UNITED PARCEL SERVICE INC CL B 911312106 1,561 13,000 SH   SOLE   8,565 0 4,435
UNITED TECHNOLOGIES CORP COM 913017109 1,626 11,905 SH   SOLE   9,020 0 2,885
UNITEDHEALTH GROUP INC COM 91324P102 1,714 7,873 SH   SOLE   4,672 0 3,201
US BANCORP DEL COM NEW 902973304 268 4,851 SH   SOLE   114 0 4,737
V F CORP COM 918204108 246 2,770 SH   SOLE   485 0 2,285
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,115 41,730 SH   SOLE   0 0 41,730
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 934 25,752 SH   SOLE   0 0 25,752
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 277 2,135 SH   SOLE   0 0 2,135
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 949 10,781 SH   SOLE   0 0 10,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 800 9,898 SH   SOLE   2,191 0 7,707
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,725 20,451 SH   SOLE   3,748 0 16,703
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 318 5,404 SH   SOLE   457 0 4,947
VANGUARD GROUP DIV APP ETF 921908844 4,404 36,832 SH   SOLE   0 0 36,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,153 4,233 SH   SOLE   451 0 3,782
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 4,835 SH   SOLE   150 0 4,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,024 5,622 SH   SOLE   48 0 5,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1,871 SH   SOLE   179 0 1,692
VANGUARD INDEX FDS MID CAP ETF 922908629 2,084 12,430 SH   SOLE   11,859 0 571
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,205 16,181 SH   SOLE   477 0 15,704
VANGUARD INDEX FDS GROWTH ETF 922908736 3,320 19,968 SH   SOLE   136 0 19,832
VANGUARD INDEX FDS VALUE ETF 922908744 1,659 14,881 SH   SOLE   617 0 14,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,586 10,313 SH   SOLE   8,653 0 1,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,099 7,283 SH   SOLE   243 0 7,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 332 6,653 SH   SOLE   93 0 6,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,040 50,707 SH   SOLE   6,484 0 44,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,834 17,264 SH   SOLE   0 0 17,264
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,074 20,159 SH   SOLE   0 0 20,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,242 SH   SOLE   552 0 1,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 23,314 SH   SOLE   11,023 0 12,291
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 840 9,476 SH   SOLE   9,476 0 0
VENTAS INC COM 92276F100 408 5,588 SH   SOLE   168 0 5,420
VERIZON COMMUNICATIONS INC COM 92343V104 3,114 51,587 SH   SOLE   17,453 0 34,134
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 485 9,163 SH   SOLE   0 0 9,163
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,786 96,991 SH   SOLE   0 0 96,991
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,376 49,467 SH   SOLE   0 0 49,467
VISA INC COM CL A 92826C839 3,283 19,112 SH   SOLE   8,543 0 10,569
VIVINT SOLAR INC COM 92854Q106 92 14,010 SH   SOLE   0 0 14,010
WALMART INC COM 931142103 2,171 18,298 SH   SOLE   10,496 0 7,802
WASTE MGMT INC DEL COM 94106L109 808 7,024 SH   SOLE   0 0 7,024
WEC ENERGY GROUP INC COM 92939U106 401 4,216 SH   SOLE   0 0 4,216
WELLS FARGO CO NEW COM 949746101 356 7,046 SH   SOLE   410 0 6,636
WELLTOWER INC COM 95040Q104 506 5,571 SH   SOLE   742 0 4,829
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 227 12,313 SH   SOLE   0 0 12,313
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6,190 SH   SOLE   0 0 6,190
WISDOMTREE TR CURRNCY INT EQ 97717X263 287 10,148 SH   SOLE   10,148 0 0
XCEL ENERGY INC COM 98389B100 225 3,472 SH   SOLE   29 0 3,443
XPO LOGISTICS INC COM 983793100 4,630 64,699 SH   SOLE   64,485 0 214
YUM BRANDS INC COM 988498101 399 3,516 SH   SOLE   396 0 3,120