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 181 1,099 SH   SOLE   1,099 0 0
ABBVIE INC COM 00287Y109 217 2,860 SH   SOLE   2,860 0 0
ACCENTURE PLC IRELAND COM G1151C101 354 1,839 SH   SOLE   1,839 0 0
ADOBE SYS INC COM 00724F101 5 18 SH   SOLE   18 0 0
AK STL HLDG CORP COM 001547108 0 177 SH   SOLE   177 0 0
ALCON INC COM H01301128 5 81 SH   SOLE   81 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10 62 SH   SOLE   62 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 430 SH   SOLE   430 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 14 129 SH   SOLE   129 0 0
ALPHABET INC COM 02079K107 59 48 SH   SOLE   48 0 0
ALPHABET INC COM 02079K305 59 48 SH   SOLE   48 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,837 200,960 SH   SOLE   200,960 0 0
ALTRIA GROUP INC COM 02209S103 153 3,729 SH   SOLE   3,273 0 456
AMAZON COM INC COM 023135106 227 131 SH   SOLE   51 0 80
AMBEV SA ADR 02319V103 23 4,960 SH   SOLE   4,960 0 0
AMERICAN ELEC PWR INC COM 025537101 36 386 SH   SOLE   386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 10 69 SH   SOLE   69 0 0
APPLE INC COM 037833100 1,097 4,896 SH   SOLE   2,797 0 2,099
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,937 SH   SOLE   3,937 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 45 SH   SOLE   45 0 0
ASTRAZENECA PLC ADR 046353108 23 520 SH   SOLE   0 0 520
AT&T INC COM 00206R102 221 5,843 SH   SOLE   5,155 0 688
ATMOS ENERGY CORP COM 049560105 14 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X108 6 1,392 SH   SOLE   1,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,319 SH   SOLE   1,319 0 0
BANK AMER CORP COM 060505104 41 1,422 SH   SOLE   1,422 0 0
BANK NEW YORK MELLON CORP COM 064058100 175 3,868 SH   SOLE   3,868 0 0
BECTON DICKINSON & CO COM 075887109 26 104 SH   SOLE   104 0 0
BED BATH & BEYOND INC COM 705896100 102 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 350 1,681 SH   SOLE   1,681 0 0
BIOGEN INC COM 09062X103 12 50 SH   SOLE   50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 205 SH   SOLE   205 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 272 25,340 SH   SOLE   25,340 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 16 1,447 SH   SOLE   1,447 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 217 23,619 SH   SOLE   23,619 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1,820 SH   SOLE   1,820 0 0
BLACKROCK INC COM 09247X101 34 76 SH   SOLE   76 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,671 SH   SOLE   1,671 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1,732 SH   SOLE   1,732 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 49 3,478 SH   SOLE   3,478 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,495 69,601 SH   SOLE   68,386 0 1,215
BOOKING HLDGS INC COM 09857L108 82 42 SH   SOLE   42 0 0
BP PLC ADR 055622104 39 1,019 SH   SOLE   1,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 311 SH   SOLE   311 0 0
BROADCOM INC COM 11135F101 3 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 295 SH   SOLE   295 0 0
BURLINGTON STORES INC COM 122017106 29 143 SH   SOLE   143 0 0
CAMPBELL SOUP CO COM 134429109 33 711 SH   SOLE   711 0 0
CANOPY GROWTH CORP COM 138035100 4 194 SH   SOLE   194 0 0
CARDINAL HEALTH INC COM 14149Y108 186 3,932 SH   SOLE   3,932 0 0
CARRIZO OIL & GAS INC COM 144577103 1 100 SH   SOLE   100 0 0
CBS CORP COM 124857202 3 68 SH   SOLE   68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 16 146 SH   SOLE   146 0 0
CHENIERE ENERGY INC COM 16411R208 3 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100 580 4,894 SH   SOLE   4,540 0 354
CHUBB LIMITED COM H1467J104 16 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM 125523100 138 909 SH   SOLE   909 0 0
CIRRUS LOGIC INC COM 172755100 18 344 SH   SOLE   344 0 0
CISCO SYS INC COM 17275R102 237 4,791 SH   SOLE   4,791 0 0
CITIGROUP INC COM 172967424 291 4,211 SH   SOLE   4,211 0 0
CITRIX SYS INC COM 177376100 42 435 SH   SOLE   435 0 0
COCA COLA CO COM 191216100 131 2,401 SH   SOLE   2,401 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16 270 SH   SOLE   270 0 0
COMCAST CORP NEW COM 20030N101 10 226 SH   SOLE   226 0 0
CONCHO RES INC COM 20605P101 3 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COM 20825C104 170 2,983 SH   SOLE   2,983 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 15 3,053 SH   SOLE   3,053 0 0
CORNING INC COM 219350105 11 390 SH   SOLE   390 0 0
CORTEVA INC COM 22052L104 27 973 SH   SOLE   973 0 0
CVS HEALTH CORP COM 126650100 19 300 SH   SOLE   300 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 52 1,602 SH   SOLE   1,490 0 112
DELTA AIR LINES INC DEL COM 247361702 34 591 SH   SOLE   591 0 0
DISCOVER FINL SVCS COM 254709108 13 159 SH   SOLE   159 0 0
DISNEY WALT CO COM 254687106 13 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 11 95 SH   SOLE   95 0 0
DOW INC COM 260557103 263 5,514 SH   SOLE   5,514 0 0
DUKE ENERGY CORP NEW COM 26441C204 418 4,364 SH   SOLE   4,364 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
EATON CORP PLC COM 150870103 38 310 SH   SOLE   310 0 0
EATON CORP PLC COM G29183103 25 300 SH   SOLE   300 0 0
EATON VANCE FLTING RATE INC COM 278279104 77 5,805 SH   SOLE   5,805 0 0
EATON VANCE MUN BD FD COM 27827X101 137 10,536 SH   SOLE   10,536 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2,168 SH   SOLE   2,168 0 0
EDISON INTL COM 281020107 11 144 SH   SOLE   144 0 0
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE   20 0 0
ENBRIDGE INC COM 29250N105 207 5,890 SH   SOLE   5,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 87 SH   SOLE   87 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 19 930 SH   SOLE   930 0 0
ETSY INC COM 29786A106 17 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM 30212P303 16 117 SH   SOLE   117 0 0
EXXON MOBIL CORP COM 30231G102 169 2,387 SH   SOLE   2,387 0 0
FACEBOOK INC COM 30303M102 139 780 SH   SOLE   780 0 0
FEDERATED INVS INC PA COM 314211103 2 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 170 SH   SOLE   0 0 170
FIRST TR ENERGY INCOME & GRW COM 33738G104 36 1,573 SH   SOLE   1,573 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 19 559 SH   SOLE   559 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FIVE BELOW INC COM 33829M101 15 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860 7 754 SH   SOLE   754 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,925 SH   SOLE   1,625 0 300
GENESEE & WYOMING CLASS COM 371559105 5 45 SH   SOLE   45 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 37 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 7 45 SH   SOLE   45 0 0
GLOBALSCAPE INC COM 37940G109 1 50 SH   SOLE   50 0 0
GOLDMAN SACH TR EQUITY ETF 381430503 65 1,080 SH   SOLE   1,080 0 0
HALLIBURTON CO COM 406216101 97 5,161 SH   SOLE   5,161 0 0
HANESBRANDS INC COM 410345102 29 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HDFC BANK LTD ADR 40415F101 14 248 SH   SOLE   248 0 0
HEICO CORP NEW COM 422806208 152 1,563 SH   SOLE   1,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HEXO CORP COM 428304109 6 1,395 SH   SOLE   1,395 0 0
HOME DEPOT INC COM 437076102 71 308 SH   SOLE   308 0 0
HORIZON GLOBAL CORP COM 44052W104 0 22 SH   SOLE   22 0 0
HP INC COM 40434L105 8 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,355 SH   SOLE   1,355 0 0
INTEL CORP COM 458140100 209 4,053 SH   SOLE   4,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,186 SH   SOLE   2,186 0 0
INTL PAPER CO COM 460146103 185 4,421 SH   SOLE   4,421 0 0
INTUITIVE SURGICAL INC COM 46120E602 5 9 SH   SOLE   9 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH   SOLE   597 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH   SOLE   110 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 83 1,430 SH   SOLE   1,430 0 0
INVESCO SOLAR ETF 46138G706 11 374 SH   SOLE   0 0 374
ISHARES GOLD TRUST ETF 464285105 4 270 SH   SOLE   270 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 274 10,584 SH   SOLE   10,584 0 0
ISHARES IN CMSCI JPN ETF NEW ETF 46434G822 7 124 SH   SOLE   124 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 497 10,132 SH   SOLE   10,132 0 0
ISHARES RUS MID CAP ETF 464287499 294 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 46434VBA7 252 9,936 SH   SOLE   9,936 0 0
ISHARES TR ETF 46429B655 4,824 94,649 SH   SOLE   92,161 0 2,488
ISHARES TR 0-5YR HI YL CP ETF 46434V407 50 1,082 SH   SOLE   1,082 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 22 172 SH   SOLE   172 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22 238 SH   SOLE   238 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,053 17,242 SH   SOLE   17,242 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 524 9,078 SH   SOLE   7,725 0 1,353
ISHARES TR CORE S&P MCP ETF ETF 464287507 81 419 SH   SOLE   419 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,062 26,492 SH   SOLE   26,135 0 357
ISHARES TR CORE S&P TTL STK ETF 464287150 5,068 75,561 SH   SOLE   73,374 0 2,187
ISHARES TR CORE S&P VLU ETF ETF 464287663 339 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 3,553 11,902 SH   SOLE   11,642 0 260
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 253 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 251 10,111 SH   SOLE   10,111 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 251 9,884 SH   SOLE   9,884 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 174 6,819 SH   SOLE   6,819 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 253 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 10,406 SH   SOLE   10,406 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH   SOLE   16 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,122 16,924 SH   SOLE   15,516 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 2,604 56,550 SH   SOLE   54,931 0 1,619
ISHARES TR MSCI EAFE ETF ETF 464287465 2,904 44,530 SH   SOLE   44,530 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 658 16,089 SH   SOLE   14,684 0 1,405
ISHARES TR NA NAT RES ETF 464287374 273 9,390 SH   SOLE   9,342 0 48
ISHARES TR NASDAQ BIOTECH ETF 464287556 21 212 SH   SOLE   212 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 3,423 20,805 SH   SOLE   20,418 0 387
ISHARES TR RUS 1000 GRW ETF ETF 464287614 8,859 55,494 SH   SOLE   54,106 0 1,388
ISHARES TR RUS 1000 VAL ETF ETF 464287598 481 3,748 SH   SOLE   3,484 0 264
ISHARES TR RUS 2000 GRW ETF ETF 464287648 39 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 91 760 SH   SOLE   760 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17 120 SH   SOLE   120 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 126 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 6,797 39,114 SH   SOLE   39,114 0 0
ISHARES TR S&P 100 ETF ETF 464287101 6,440 48,974 SH   SOLE   48,266 0 708
ISHARES TR S&P 500 GRWT ETF ETF 464287309 238 1,324 SH   SOLE   1,324 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,304 10,945 SH   SOLE   10,945 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH   SOLE   4 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 127 710 SH   SOLE   710 0 0
ISHARES TR TIPS BD ETF ETF 464287176 181 1,558 SH   SOLE   1,558 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 51 250 SH   SOLE   250 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 101 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,198 202,580 SH   SOLE   198,143 0 4,437
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 190 3,796 SH   SOLE   3,796 0 0
JOHNSON & JOHNSON COM 478160104 330 2,554 SH   SOLE   2,214 0 340
JPMORGAN CHASE & CO COM 46625H100 36 304 SH   SOLE   304 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1,042 SH   SOLE   1,042 0 0
KENNAMETAL INC COM 489170100 12 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC COM 518439104 1 7 SH   SOLE   7 0 0
LOGMEIN INC COM 54142L109 5 74 SH   SOLE   74 0 0
LULULEMON ATHLETICA INC COM 550021109 78 407 SH   SOLE   407 0 0
MAGNA INTL INC COM 559222401 13 252 SH   SOLE   252 0 0
MARATHON OIL CORP COM 565849106 143 11,680 SH   SOLE   11,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 55 SH   SOLE   55 0 0
MASTERCARD INCORPORATED COM 57636Q104 111 408 SH   SOLE   408 0 0
MCDONALDS CORP COM 580135101 842 3,923 SH   SOLE   3,510 0 413
MEDTRONIC PLC COM G5960L103 11 100 SH   SOLE   100 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105 418 4,964 SH   SOLE   4,283 0 681
METLIFE INC COM 59156R108 35 740 SH   SOLE   740 0 0
MGM GROWTH PPTYS LLC COM 55303A105 6 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC COM 595017104 19 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 43 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 1,334 9,596 SH   SOLE   7,680 0 1,916
MILACRON HLDGS CORP COM 59870L106 2 112 SH   SOLE   112 0 0
MOMO INC ADR 60879B107 18 577 SH   SOLE   577 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COM 65339F101 628 2,696 SH   SOLE   2,356 0 340
NIKE INC COM 654106103 1 9 SH   SOLE   9 0 0
NOMAD FOODS LTD ADR G6564A105 18 896 SH   SOLE   896 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NOVARTIS A G ADR 66987V109 35 405 SH   SOLE   405 0 0
NOVOCURE LTD ADR G6674U108 7 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 11 211 SH   SOLE   211 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77 5,411 SH   SOLE   5,411 0 0
OCCIDENTAL PETE CORP COM 674599105 127 2,860 SH   SOLE   2,860 0 0
ORACLE CORP COM 68389X105 204 3,700 SH   SOLE   3,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 2,620 SH   SOLE   2,620 0 0
PACKAGING CORP AMER COM 695156109 6 55 SH   SOLE   55 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 9 89 SH   SOLE   89 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 123 900 SH   SOLE   0 0 900
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103 939 26,144 SH   SOLE   24,814 0 1,330
PGIM SHORT DURATION HIGH YIE COM 69346H100 352 23,575 SH   SOLE   23,575 0 0
PHILIP MORRIS INTL INC COM 718172109 109 1,440 SH   SOLE   1,440 0 0
PHILLIPS 66 COM 718546104 11 110 SH   SOLE   110 0 0
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   SOLE   0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 10,067 98,954 SH   SOLE   96,937 0 2,017
PNC FINL SVCS GROUP INC COM 693475105 168 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 4 30 SH   SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 75 660 SH   SOLE   660 0 0
PROCTER & GAMBLE CO COM 742718109 228 1,837 SH   SOLE   1,837 0 0
PROOFPOINT INC COM 743424103 13 99 SH   SOLE   99 0 0
PROSHARES TR SHT 7-10 YR ETF 74348A608 2 64 SH   SOLE   64 0 0
PROTECTIVE INS CORP COM 74368L203 191 10,968 SH   SOLE   10,968 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20 808 SH   SOLE   808 0 0
PRUDENTIAL FINL INC COM 744320102 8 85 SH   SOLE   85 0 0
RAYTHEON CO COM 755111507 229 1,165 SH   SOLE   1,165 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 18 304 SH   SOLE   304 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 252 SH   SOLE   252 0 0
SALESFORCE COM INC COM 79466L302 4 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,012 80,077 SH   SOLE   78,539 0 1,538
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,340 136,227 SH   SOLE   132,286 0 3,941
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 19,042 268,126 SH   SOLE   266,653 0 1,473
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 86 1,573 SH   SOLE   1,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 6 113 SH   SOLE   23 0 90
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 172 3,638 SH   SOLE   3,378 0 260
SEATTLE GENETICS INC COM 812578102 7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 21 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 39 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 729 11,862 SH   SOLE   11,311 0 551
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,036 11,493 SH   SOLE   11,076 0 417
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 15 262 SH   SOLE   262 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 25 428 SH   SOLE   428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 10,322 128,177 SH   SOLE   122,720 0 5,457
SEMPRA ENERGY COM 816851109 102 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102 114 449 SH   SOLE   449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   10 0 0
SPDR GOLD TRUST ETF 78463V107 24 176 SH   SOLE   176 0 0
SPDR INDEX DJ GLB RL ES ETF 78463X749 42 818 SH   SOLE   818 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 11 472 SH   SOLE   472 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF TR ETF 78462F103 15,309 51,587 SH   SOLE   47,443 0 4,144
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 7 19 SH   SOLE   19 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 353 11,481 SH   SOLE   10,799 0 682
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 29 555 SH   SOLE   555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,995 29,186 SH   SOLE   28,896 0 290
SPDR TRUST PRTFLO S&P500 HI ETF 78468R788 25 670 SH   SOLE   670 0 0
SPIRIT AIRLS INC COM 848577102 23 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 6 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR ETF 78467V103 3 121 SH   SOLE   121 0 0
STAG INDL INC COM 85254J102 19 629 SH   SOLE   629 0 0
STARBUCKS CORP COM 855244109 11 124 SH   SOLE   124 0 0
STATE STR CORP COM 857477103 7 114 SH   SOLE   114 0 0
STEEL DYNAMICS INC COM 858119100 26 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 3 85 SH   SOLE   85 0 0
SUNTRUST BKS INC COM 867914103 17 248 SH   SOLE   248 0 0
T MOBILE US INC COM 872590104 18 230 SH   SOLE   230 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 248 16,000 SH   SOLE   16,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 54 SH   SOLE   54 0 0
TESLA INC COM 88160R101 3 13 SH   SOLE   13 0 0
THOMSON REUTERS CORP COM 884903709 15 223 SH   SOLE   223 0 0
TIVITY HEALTH INC COM 88870R102 1 73 SH   SOLE   73 0 0
TJX COS INC NEW COM 872540109 5,877 105,432 SH   SOLE   105,432 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,158 301,118 SH   SOLE   292,444 0 8,674
TRIMAS CORP COM 896215209 2 55 SH   SOLE   55 0 0
U S SILICA HLDGS INC COM 90346E103 34 3,600 SH   SOLE   3,600 0 0
UNDER ARMOUR INC COM 904311206 7 407 SH   SOLE   407 0 0
UNDER ARMOUR INC COM 904311107 9 451 SH   SOLE   451 0 0
UNILEVER PLC ADR 904767704 48 804 SH   SOLE   804 0 0
UNION PAC CORP COM 907818108 16 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 410 3,424 SH   SOLE   3,181 0 243
UNITED STS COMMODITY INDEX COMM IDX ETF 911717106 5 137 SH   SOLE   137 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 10 46 SH   SOLE   46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 14 635 SH   SOLE   635 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH   SOLE   21 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 37 280 SH   SOLE   280 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 36 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 30 341 SH   SOLE   341 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 60 742 SH   SOLE   456 0 286
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 110 1,299 SH   SOLE   1,299 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,580 13,582 SH   SOLE   13,582 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,996 29,308 SH   SOLE   29,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 349 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,878 41,588 SH   SOLE   39,392 0 2,196
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 100 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,821 18,333 SH   SOLE   18,143 0 190
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 45,407 300,709 SH   SOLE   289,622 0 11,087
VANGUARD INDEX GROWTH ETF 922908736 18 111 SH   SOLE   111 0 0
VANGUARD INDEX VALUE ETF 922908744 18 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 30,070 602,606 SH   SOLE   582,571 0 20,035
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 8,241 204,688 SH   SOLE   199,512 0 5,176
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH   SOLE   611 0 0
VANGUARD MALVERN FDS ETF 922020805 18,365 374,423 SH   SOLE   367,154 0 7,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 65 712 SH   SOLE   712 0 0
VANGUARD SHRT TRM CORP BD ETF 92206C409 584 7,200 SH   SOLE   7,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 105 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 21,401 414,272 SH   SOLE   408,541 0 5,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,350 398,001 SH   SOLE   392,623 0 5,378
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 9,772 110,127 SH   SOLE   106,654 0 3,473
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,030 118,367 SH   SOLE   114,599 0 3,768
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 80 773 SH   SOLE   773 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 4,053 SH   SOLE   4,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 125 SH   SOLE   125 0 0
VEEVA SYS INC COM 922475108 31 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 969 16,048 SH   SOLE   15,306 0 742
VERTEX PHARMACEUTICALS INC COM 92532F100 58 342 SH   SOLE   342 0 0
VISA INC COM 92826C839 57 334 SH   SOLE   334 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 298 SH   SOLE   298 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2,310 SH   SOLE   2,310 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 215 SH   SOLE   215 0 0
WABTEC CORP COM 929740108 1 7 SH   SOLE   6 0 1
WAL-MART STORES INC COM 931142103 24 200 SH   SOLE   200 0 0
WASTE MGMT INC DEL COM 94106L109 621 5,404 SH   SOLE   4,772 0 632
WELLS FARGO & CO NEW COM 949746101 24 473 SH   SOLE   473 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 7 136 SH   SOLE   136 0 0