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 318 1,804 SH   SOLE NONE 0 0 1,804
ABBOTT LABS COM 002824100 446 5,138 SH   SOLE NONE 0 0 5,138
ABBVIE INC COM 00287Y109 944 10,671 SH   SOLE NONE 0 0 10,671
ABERDEEN ASIA PACIFIC INCOM COM 003009107 408 96,119 SH   SOLE NONE 0 0 96,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 455 SH   SOLE NONE 0 0 455
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 946 SH   SOLE NONE 0 0 946
ADIENT PLC ORD SHS G0084W101 0 36 SH   SOLE NONE 0 0 36
ADVANCED MICRO DEVICES INC COM 007903107 14 325 SH   SOLE NONE 0 0 325
ADVANSIX INC COM 00773T101 0 30 SH   SOLE NONE 0 0 30
AFLAC INC COM 001055102 24 467 SH   SOLE NONE 0 0 467
AGILENT TECHNOLOGIES INC COM 00846U101 24 282 SH   SOLE NONE 0 0 282
AIR PRODS & CHEMS INC COM 009158106 53 226 SH   SOLE NONE 0 0 226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH   SOLE NONE 0 0 27
ALIGN TECHNOLOGY INC COM 016255101 86 310 SH   SOLE NONE 0 0 310
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 280 SH   SOLE NONE 0 0 280
ALLSTATE CORP COM 020002101 81 728 SH   SOLE NONE 0 0 728
ALPHABET INC CAP STK CL A 02079K305 1,122 838 SH   SOLE NONE 0 0 838
ALPHABET INC CAP STK CL C 02079K107 102 77 SH   SOLE NONE 0 0 77
ALPS ETF TR RIVRFRNT STR INC 00162Q783 82 3,336 SH   SOLE NONE 0 0 3,336
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 260 SH   SOLE NONE 0 0 260
ALTRIA GROUP INC COM 02209S103 226 4,538 SH   SOLE NONE 0 0 4,538
AMAZON COM INC COM 023135106 3,573 1,934 SH   SOLE NONE 0 0 1,934
AMERICAN ELEC PWR CO INC COM 025537101 2,326 24,616 SH   SOLE NONE 0 0 24,616
AMERICAN EXPRESS CO COM 025816109 23 188 SH   SOLE NONE 0 0 188
AMERICAN TOWER CORP NEW COM 03027X100 3,903 16,983 SH   SOLE NONE 0 0 16,983
AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 8,586 SH   SOLE NONE 0 0 8,586
AMGEN INC COM 031162100 208 864 SH   SOLE NONE 0 0 864
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 250 SH   SOLE NONE 0 0 250
AMPHENOL CORP NEW CL A 032095101 213 1,973 SH   SOLE NONE 0 0 1,973
ANALOG DEVICES INC COM 032654105 12 108 SH   SOLE NONE 0 0 108
ANNALY CAP MGMT INC COM 035710409 185 19,657 SH   SOLE NONE 0 0 19,657
ANTHEM INC COM 036752103 33 110 SH   SOLE NONE 0 0 110
APACHE CORP COM 037411105 2 113 SH   SOLE NONE 0 0 113
APPLE INC COM 037833100 5,935 20,213 SH   SOLE NONE 0 0 20,213
AQUA AMERICA INC COM 03836W103 2,153 45,879 SH   SOLE NONE 0 0 45,879
ARCONIC INC COM 03965L100 33 1,091 SH   SOLE NONE 0 0 1,091
AT&T INC COM 00206R102 2,492 63,768 SH   SOLE NONE 0 0 63,768
AUTOMATIC DATA PROCESSING IN COM 053015103 5,143 30,168 SH   SOLE NONE 0 0 30,168
AVALONBAY CMNTYS INC COM 053484101 71 338 SH   SOLE NONE 0 0 338
BADGER METER INC COM 056525108 31 491 SH   SOLE NONE 0 0 491
BANK AMER CORP COM 060505104 248 7,066 SH   SOLE NONE 0 0 7,066
BANK MONTREAL QUE COM 063671101 34 446 SH   SOLE NONE 0 0 446
BANK N S HALIFAX COM 064149107 21 377 SH   SOLE NONE 0 0 377
BANK NEW YORK MELLON CORP COM 064058100 14 286 SH   SOLE NONE 0 0 286
BED BATH & BEYOND INC COM 075896100 3 200 SH   SOLE NONE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162 717 SH   SOLE NONE 0 0 717
BEYOND MEAT INC COM 08862E109 0 9 SH   SOLE NONE 0 0 9
BIOGEN INC COM 09062X103 16 56 SH   SOLE NONE 0 0 56
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 583 SH   SOLE NONE 0 0 583
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 381 SH   SOLE NONE 0 0 381
BLACKROCK INC COM 09247X101 138 275 SH   SOLE NONE 0 0 275
BOEING CO COM 097023105 1,460 4,484 SH   SOLE NONE 0 0 4,484
BOOKING HLDGS INC COM 09857L108 41 20 SH   SOLE NONE 0 0 20
BOSTON PROPERTIES INC COM 101121101 133 971 SH   SOLE NONE 0 0 971
BOSTON SCIENTIFIC CORP COM 101137107 9 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 4 121 SH   SOLE NONE 0 0 121
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,460 SH   SOLE NONE 0 0 1,460
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE NONE 0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 195 3,047 SH   SOLE NONE 0 0 3,047
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 10,631 SH   SOLE NONE 0 0 10,631
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 312 28,368 SH   SOLE NONE 0 0 28,368
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 376 27,688 SH   SOLE NONE 0 0 27,688
CALIFORNIA RES CORP COM NEW 13057Q206 0 38 SH   SOLE NONE 0 0 38
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 155 3,859 SH   SOLE NONE 0 0 3,859
CANADIAN NAT RES LTD COM 136385101 9 300 SH   SOLE NONE 0 0 300
CANADIAN NATL RY CO COM 136375102 338 3,737 SH   SOLE NONE 0 0 3,737
CANOPY GROWTH CORP COM 138035100 2 125 SH   SOLE NONE 0 0 125
CARLISLE COS INC COM 142339100 66 409 SH   SOLE NONE 0 0 409
CATERPILLAR INC DEL COM 149123101 247 1,676 SH   SOLE NONE 0 0 1,676
CDK GLOBAL INC COM 12508E101 164 3,002 SH   SOLE NONE 0 0 3,002
CENTURYLINK INC COM 156700106 5 398 SH   SOLE NONE 0 0 398
CHEVRON CORP NEW COM 166764100 1,779 14,763 SH   SOLE NONE 0 0 14,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 18 SH   SOLE NONE 0 0 18
CHUBB LIMITED COM H1467J104 697 4,483 SH   SOLE NONE 0 0 4,483
CISCO SYS INC COM 17275R102 1,213 25,303 SH   SOLE NONE 0 0 25,303
CITIGROUP INC COM NEW 172967424 72 902 SH   SOLE NONE 0 0 902
CITRIX SYS INC COM 177376100 10 94 SH   SOLE NONE 0 0 94
CMS ENERGY CORP COM 125896100 39 634 SH   SOLE NONE 0 0 634
COCA COLA CO COM 191216100 1,191 21,532 SH   SOLE NONE 0 0 21,532
COHEN & STEERS QUALITY RLTY COM 19247L106 28 1,935 SH   SOLE NONE 0 0 1,935
COHEN & STEERS REIT & PFD &I COM 19247X100 620 26,103 SH   SOLE NONE 0 0 26,103
COLGATE PALMOLIVE CO COM 194162103 133 1,933 SH   SOLE NONE 0 0 1,933
COLUMBIA SPORTSWEAR CO COM 198516106 327 3,268 SH   SOLE NONE 0 0 3,268
COMCAST CORP NEW CL A 20030N101 32 732 SH   SOLE NONE 0 0 732
COMERICA INC COM 200340107 72 1,014 SH   SOLE NONE 0 0 1,014
COMPUTER TASK GROUP INC COM 205477102 2 513 SH   SOLE NONE 0 0 513
CONOCOPHILLIPS COM 20825C104 198 3,045 SH   SOLE NONE 0 0 3,045
CONSOLIDATED EDISON INC COM 209115104 1,006 11,121 SH   SOLE NONE 0 0 11,121
CONSTELLATION BRANDS INC CL A 21036P108 128 678 SH   SOLE NONE 0 0 678
CORECIVIC INC COM 21871N101 2 138 SH   SOLE NONE 0 0 138
CORNING INC COM 219350105 59 2,053 SH   SOLE NONE 0 0 2,053
CORTEVA INC COM 22052L104 6 206 SH   SOLE NONE 0 0 206
COSTCO WHSL CORP NEW COM 22160K105 2,277 7,747 SH   SOLE NONE 0 0 7,747
COUSINS PPTYS INC COM NEW 222795502 5 129 SH   SOLE NONE 0 0 129
COVETRUS INC COM 22304C100 0 43 SH   SOLE NONE 0 0 43
CSX CORP COM 126408103 228 3,164 SH   SOLE NONE 0 0 3,164
CUMMINS INC COM 231021106 929 5,191 SH   SOLE NONE 0 0 5,191
CVS HEALTH CORP COM 126650100 233 3,143 SH   SOLE NONE 0 0 3,143
DANAHER CORPORATION COM 235851102 139 906 SH   SOLE NONE 0 0 906
DBX ETF TR XTRACK MSCI EAFE 233051200 43 1,281 SH   SOLE NONE 0 0 1,281
DEERE & CO COM 244199105 89 515 SH   SOLE NONE 0 0 515
DELTA AIR LINES INC DEL COM NEW 247361702 11 201 SH   SOLE NONE 0 0 201
DEXCOM INC COM 252131107 75 347 SH   SOLE NONE 0 0 347
DIAGEO P L C SPON ADR NEW 25243Q205 399 2,372 SH   SOLE NONE 0 0 2,372
DIEBOLD NXDF INC COM 253651103 1 100 SH   SOLE NONE 0 0 100
DISCOVER FINL SVCS COM 254709108 40 472 SH   SOLE NONE 0 0 472
DISNEY WALT CO COM DISNEY 254687106 1,254 8,674 SH   SOLE NONE 0 0 8,674
DOMINION ENERGY INC COM 25746U109 2,026 24,465 SH   SOLE NONE 0 0 24,465
DOMINOS PIZZA INC COM 25754A201 613 2,089 SH   SOLE NONE 0 0 2,089
DONALDSON INC COM 257651109 378 6,560 SH   SOLE NONE 0 0 6,560
DOUBLELINE INCOME SOLUTIONS COM 258622109 78 3,982 SH   SOLE NONE 0 0 3,982
DOW INC COM 260557103 24 453 SH   SOLE NONE 0 0 453
DTE ENERGY CO COM 233331107 733 5,644 SH   SOLE NONE 0 0 5,644
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,480 SH   SOLE NONE 0 0 3,480
DUPONT DE NEMOURS INC COM 26614N102 49 764 SH   SOLE NONE 0 0 764
EATON CORP PLC SHS G29183103 45 485 SH   SOLE NONE 0 0 485
EMERSON ELEC CO COM 291011104 223 2,926 SH   SOLE NONE 0 0 2,926
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 5,698 SH   SOLE NONE 0 0 5,698
ENERPLUS CORP COM 292766102 3 445 SH   SOLE NONE 0 0 445
ENTERPRISE PRODS PARTNERS L COM 293792107 140 4,982 SH   SOLE NONE 0 0 4,982
EOG RES INC COM 26875P101 176 2,102 SH   SOLE NONE 0 0 2,102
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 418 SH   SOLE NONE 0 0 418
EXXON MOBIL CORP COM 30231G102 1,245 17,853 SH   SOLE NONE 0 0 17,853
FACEBOOK INC CL A 30303M102 533 2,600 SH   SOLE NONE 0 0 2,600
FASTENAL CO COM 311900104 321 8,689 SH   SOLE NONE 0 0 8,689
FATE THERAPEUTICS INC COM 31189P102 42 2,184 SH   SOLE NONE 0 0 2,184
FEDEX CORP COM 31428X106 664 4,393 SH   SOLE NONE 0 0 4,393
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 11 371 SH   SOLE NONE 0 0 371
FIFTH THIRD BANCORP COM 316773100 35 1,143 SH   SOLE NONE 0 0 1,143
FIRST HORIZON NATL CORP COM 320517105 11 693 SH   SOLE NONE 0 0 693
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 26 2,339 SH   SOLE NONE 0 0 2,339
FIRST TR ENERGY INCOME & GRW COM 33738G104 27 1,203 SH   SOLE NONE 0 0 1,203
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 120 3,211 SH   SOLE NONE 0 0 3,211
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 413 16,565 SH   SOLE NONE 0 0 16,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 2,718 SH   SOLE NONE 0 0 2,718
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 525 12,180 SH   SOLE NONE 0 0 12,180
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 469 3,374 SH   SOLE NONE 0 0 3,374
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 746 10,283 SH   SOLE NONE 0 0 10,283
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 301 9,008 SH   SOLE NONE 0 0 9,008
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 178 3,447 SH   SOLE NONE 0 0 3,447
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 653 4,396 SH   SOLE NONE 0 0 4,396
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 116 5,092 SH   SOLE NONE 0 0 5,092
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26 1,432 SH   SOLE NONE 0 0 1,432
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 15 628 SH   SOLE NONE 0 0 628
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 80 SH   SOLE NONE 0 0 80
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 128 2,269 SH   SOLE NONE 0 0 2,269
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 313 SH   SOLE NONE 0 0 313
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 126 3,889 SH   SOLE NONE 0 0 3,889
FIRST TR NASDAQ100 TECH INDE SHS 337345102 899 8,989 SH   SOLE NONE 0 0 8,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 335 5,169 SH   SOLE NONE 0 0 5,169
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,138 170,403 SH   SOLE NONE 0 0 170,403
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,292 63,633 SH   SOLE NONE 0 0 63,633
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 69 4,860 SH   SOLE NONE 0 0 4,860
FIRSTENERGY CORP COM 337932107 68 1,409 SH   SOLE NONE 0 0 1,409
FLOWERS FOODS INC COM 343498101 46 2,129 SH   SOLE NONE 0 0 2,129
FORD MTR CO DEL COM 345370860 137 14,787 SH   SOLE NONE 0 0 14,787
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 307 4,577 SH   SOLE NONE 0 0 4,577
FORTIVE CORP COM 34959J108 28 376 SH   SOLE NONE 0 0 376
FRANKLIN RES INC COM 354613101 1 50 SH   SOLE NONE 0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 31 2,384 SH   SOLE NONE 0 0 2,384
GARRETT MOTION INC COM 366505105 0 90 SH   SOLE NONE 0 0 90
GENERAL DYNAMICS CORP COM 369550108 66 375 SH   SOLE NONE 0 0 375
GENERAL ELECTRIC CO COM 369604103 92 8,262 SH   SOLE NONE 0 0 8,262
GENERAL MLS INC COM 370334104 225 4,209 SH   SOLE NONE 0 0 4,209
GENERAL MTRS CO COM 37045V100 18 498 SH   SOLE NONE 0 0 498
GENUINE PARTS CO COM 372460105 266 2,504 SH   SOLE NONE 0 0 2,504
GILEAD SCIENCES INC COM 375558103 413 6,368 SH   SOLE NONE 0 0 6,368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 704 SH   SOLE NONE 0 0 704
GLOBAL X FDS GLB X SUPERDIV 37950E549 818 46,296 SH   SOLE NONE 0 0 46,296
GOLDMAN SACHS GROUP INC COM 38141G104 99 434 SH   SOLE NONE 0 0 434
GRACO INC COM 384109104 22 440 SH   SOLE NONE 0 0 440
GRAINGER W W INC COM 384802104 55 165 SH   SOLE NONE 0 0 165
HALLIBURTON CO COM 406216101 5 240 SH   SOLE NONE 0 0 240
HARLEY DAVIDSON INC COM 412822108 4 132 SH   SOLE NONE 0 0 132
HEALTHPEAK PPTYS INC COM 42250P103 54 1,575 SH   SOLE NONE 0 0 1,575
HELEN OF TROY CORP LTD COM G4388N106 53 300 SH   SOLE NONE 0 0 300
HENRY SCHEIN INC COM 806407102 7 108 SH   SOLE NONE 0 0 108
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH   SOLE NONE 0 0 2
HOME DEPOT INC COM 437076102 1,287 5,896 SH   SOLE NONE 0 0 5,896
HONDA MOTOR LTD AMERN SHS 438128308 14 508 SH   SOLE NONE 0 0 508
HONEYWELL INTL INC COM 438516106 1,188 6,714 SH   SOLE NONE 0 0 6,714
HUNTINGTON BANCSHARES INC COM 446150104 29 1,978 SH   SOLE NONE 0 0 1,978
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 176 SH   SOLE NONE 0 0 176
ILLINOIS TOOL WKS INC COM 452308109 1,926 10,723 SH   SOLE NONE 0 0 10,723
ILLUMINA INC COM 452327109 33 100 SH   SOLE NONE 0 0 100
INGERSOLL-RAND PLC SHS G47791101 8 60 SH   SOLE NONE 0 0 60
INTEL CORP COM 458140100 1,212 20,264 SH   SOLE NONE 0 0 20,264
INTERNATIONAL BUSINESS MACHS COM 459200101 277 2,067 SH   SOLE NONE 0 0 2,067
INTL PAPER CO COM 460146103 4 105 SH   SOLE NONE 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 25 43 SH   SOLE NONE 0 0 43
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 94 4,455 SH   SOLE NONE 0 0 4,455
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 59 1,064 SH   SOLE NONE 0 0 1,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 148 SH   SOLE NONE 0 0 148
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,148 67,329 SH   SOLE NONE 0 0 67,329
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 100 1,475 SH   SOLE NONE 0 0 1,475
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 369 SH   SOLE NONE 0 0 369
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 49 1,400 SH   SOLE NONE 0 0 1,400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 915 15,685 SH   SOLE NONE 0 0 15,685
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 756 32,439 SH   SOLE NONE 0 0 32,439
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,634 55,270 SH   SOLE NONE 0 0 55,270
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 155 2,171 SH   SOLE NONE 0 0 2,171
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 210 SH   SOLE NONE 0 0 210
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3 59 SH   SOLE NONE 0 0 59
ISHARES GOLD TRUST ISHARES 464285105 15 1,090 SH   SOLE NONE 0 0 1,090
ISHARES INC MIN VOL GBL ETF 464286525 13 137 SH   SOLE NONE 0 0 137
ISHARES TR CORE S&P MCP ETF 464287507 669 3,253 SH   SOLE NONE 0 0 3,253
ISHARES TR CORE S&P SCP ETF 464287804 1,391 16,596 SH   SOLE NONE 0 0 16,596
ISHARES TR CALIF MUN BD ETF 464288356 59 978 SH   SOLE NONE 0 0 978
ISHARES TR MSCI EAFE ETF 464287465 633 9,129 SH   SOLE NONE 0 0 9,129
ISHARES TR RUS 2000 GRW ETF 464287648 253 1,181 SH   SOLE NONE 0 0 1,181
ISHARES TR PFD AND INCM SEC 464288687 2,439 64,888 SH   SOLE NONE 0 0 64,888
ISHARES TR U.S. TECH ETF 464287721 230 991 SH   SOLE NONE 0 0 991
ISHARES TR S&P 100 ETF 464287101 1,144 7,942 SH   SOLE NONE 0 0 7,942
ISHARES TR BARCLAYS 7 10 YR 464287440 395 3,586 SH   SOLE NONE 0 0 3,586
ISHARES TR CORE US AGGBD ET 464287226 169 1,510 SH   SOLE NONE 0 0 1,510
ISHARES TR IBOXX INV CP ETF 464287242 1,084 8,471 SH   SOLE NONE 0 0 8,471
ISHARES TR 3 7 YR TREAS BD 464288661 366 2,917 SH   SOLE NONE 0 0 2,917
ISHARES TR GRWT ALLOCAT ETF 464289867 16 339 SH   SOLE NONE 0 0 339
ISHARES TR S&P MC 400GR ETF 464287606 143 601 SH   SOLE NONE 0 0 601
ISHARES TR MIN VOL EAFE ETF 46429B689 10 136 SH   SOLE NONE 0 0 136
ISHARES TR RUS MDCP VAL ETF 464287473 229 2,417 SH   SOLE NONE 0 0 2,417
ISHARES TR INTL SEL DIV ETF 464288448 723 21,562 SH   SOLE NONE 0 0 21,562
ISHARES TR EAFE VALUE ETF 464288877 13 277 SH   SOLE NONE 0 0 277
ISHARES TR US INDUSTRIALS 464287754 75 453 SH   SOLE NONE 0 0 453
ISHARES TR NASDAQ BIOTECH 464287556 78 652 SH   SOLE NONE 0 0 652
ISHARES TR MBS ETF 464288588 30 280 SH   SOLE NONE 0 0 280
ISHARES TR TIPS BD ETF 464287176 140 1,206 SH   SOLE NONE 0 0 1,206
ISHARES TR RUS 1000 GRW ETF 464287614 113 647 SH   SOLE NONE 0 0 647
ISHARES TR RUSSELL 2000 ETF 464287655 338 2,045 SH   SOLE NONE 0 0 2,045
ISHARES TR RUS 2000 VAL ETF 464287630 22 173 SH   SOLE NONE 0 0 173
ISHARES TR IBOXX HI YD ETF 464288513 136 1,550 SH   SOLE NONE 0 0 1,550
ISHARES TR MODERT ALLOC ETF 464289875 11 292 SH   SOLE NONE 0 0 292
ISHARES TR RUS MID CAP ETF 464287499 197 3,315 SH   SOLE NONE 0 0 3,315
ISHARES TR JPMORGAN USD EMG 464288281 19 174 SH   SOLE NONE 0 0 174
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   SOLE NONE 0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 1 20 SH   SOLE NONE 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 223 691 SH   SOLE NONE 0 0 691
ISHARES TR MSCI EMG MKT ETF 464287234 99 2,224 SH   SOLE NONE 0 0 2,224
ISHARES TR FLTG RATE NT ETF 46429B655 39 777 SH   SOLE NONE 0 0 777
ISHARES TR MRGSTR MD CP GRW 464288307 57 217 SH   SOLE NONE 0 0 217
ISHARES TR USA MOMENTUM FCT 46432F396 17 137 SH   SOLE NONE 0 0 137
ISHARES TR 1 3 YR TREAS BD 464287457 35 422 SH   SOLE NONE 0 0 422
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 53 394 SH   SOLE NONE 0 0 394
ISHARES TR S&P MC 400VL ETF 464287705 65 384 SH   SOLE NONE 0 0 384
ISHARES TR NATIONAL MUN ETF 464288414 40 352 SH   SOLE NONE 0 0 352
ISHARES TR MRNING SM CP ETF 464288703 24 171 SH   SOLE NONE 0 0 171
ISHARES TR SH TR CRPORT ETF 464288646 20 386 SH   SOLE NONE 0 0 386
JBG SMITH PPTYS COM 46590V100 3 92 SH   SOLE NONE 0 0 92
JOHNSON & JOHNSON COM 478160104 2,277 15,614 SH   SOLE NONE 0 0 15,614
JOHNSON CTLS INTL PLC SHS G51502105 35 879 SH   SOLE NONE 0 0 879
JPMORGAN CHASE & CO COM 46625H100 4,685 33,609 SH   SOLE NONE 0 0 33,609
KEARNY FINL CORP MD COM 48716P108 1 74 SH   SOLE NONE 0 0 74
KELLY SVCS INC CL A 488152208 77 3,440 SH   SOLE NONE 0 0 3,440
KEYCORP NEW COM 493267108 10 526 SH   SOLE NONE 0 0 526
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 134 SH   SOLE NONE 0 0 134
KIMBERLY CLARK CORP COM 494368103 41 305 SH   SOLE NONE 0 0 305
KINDER MORGAN INC DEL COM 49456B101 1,041 49,179 SH   SOLE NONE 0 0 49,179
KONTOOR BRANDS INC COM 50050N103 15 365 SH   SOLE NONE 0 0 365
KRAFT HEINZ CO COM 500754106 24 769 SH   SOLE NONE 0 0 769
KROGER CO COM 501044101 5 203 SH   SOLE NONE 0 0 203
L3HARRIS TECHNOLOGIES INC COM 502431109 761 3,850 SH   SOLE NONE 0 0 3,850
LIBERTY PPTY TR SH BEN INT 531172104 58 972 SH   SOLE NONE 0 0 972
LILLY ELI & CO COM 532457108 16 126 SH   SOLE NONE 0 0 126
LINDE PLC SHS G5494J103 213 1,004 SH   SOLE NONE 0 0 1,004
LOCKHEED MARTIN CORP COM 539830109 627 1,612 SH   SOLE NONE 0 0 1,612
LOWES COS INC COM 548661107 10 86 SH   SOLE NONE 0 0 86
LULULEMON ATHLETICA INC COM 550021109 67 292 SH   SOLE NONE 0 0 292
LYFT INC CL A COM 55087P104 10 241 SH   SOLE NONE 0 0 241
MANULIFE FINL CORP COM 56501R106 1 64 SH   SOLE NONE 0 0 64
MARATHON OIL CORP COM 565849106 0 30 SH   SOLE NONE 0 0 30
MARATHON PETE CORP COM 56585A102 63 1,055 SH   SOLE NONE 0 0 1,055
MARRIOTT INTL INC NEW CL A 571903202 16 111 SH   SOLE NONE 0 0 111
MASCO CORP COM 574599106 89 1,862 SH   SOLE NONE 0 0 1,862
MASTERCARD INC CL A 57636Q104 964 3,230 SH   SOLE NONE 0 0 3,230
MCDONALDS CORP COM 580135101 1,119 5,664 SH   SOLE NONE 0 0 5,664
MERCK & CO INC COM 58933Y105 119 1,311 SH   SOLE NONE 0 0 1,311
METLIFE INC COM 59156R108 4 82 SH   SOLE NONE 0 0 82
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 124 SH   SOLE NONE 0 0 124
MICROCHIP TECHNOLOGY INC COM 595017104 1,604 15,324 SH   SOLE NONE 0 0 15,324
MICROSOFT CORP COM 594918104 4,670 29,615 SH   SOLE NONE 0 0 29,615
MID AMER APT CMNTYS INC COM 59522J103 37 281 SH   SOLE NONE 0 0 281
MONDELEZ INTL INC CL A 609207105 491 8,925 SH   SOLE NONE 0 0 8,925
MORGAN STANLEY COM NEW 617446448 23 459 SH   SOLE NONE 0 0 459
MUELLER INDS INC COM 624756102 14 460 SH   SOLE NONE 0 0 460
MYLAN N V SHS EURO N59465109 14 709 SH   SOLE NONE 0 0 709
NEENAH INC COM 640079109 346 4,913 SH   SOLE NONE 0 0 4,913
NETFLIX INC COM 64110L106 146 453 SH   SOLE NONE 0 0 453
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 50 SH   SOLE NONE 0 0 50
NEWELL BRANDS INC COM 651229106 26 1,388 SH   SOLE NONE 0 0 1,388
NEXTERA ENERGY INC COM 65339F101 1,897 7,833 SH   SOLE NONE 0 0 7,833
NIKE INC CL B 654106103 1,149 11,346 SH   SOLE NONE 0 0 11,346
NOBLE ENERGY INC COM 655044105 19 804 SH   SOLE NONE 0 0 804
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 501 SH   SOLE NONE 0 0 501
NORDSON CORP COM 655663102 31 193 SH   SOLE NONE 0 0 193
NORFOLK SOUTHERN CORP COM 655844108 1,427 7,354 SH   SOLE NONE 0 0 7,354
NORTHERN TR CORP COM 665859104 47 444 SH   SOLE NONE 0 0 444
NORTHROP GRUMMAN CORP COM 666807102 125 365 SH   SOLE NONE 0 0 365
NOVARTIS A G SPONSORED ADR 66987V109 18 195 SH   SOLE NONE 0 0 195
NOVO-NORDISK A S ADR 670100205 3 54 SH   SOLE NONE 0 0 54
NUCOR CORP COM 670346105 13 244 SH   SOLE NONE 0 0 244
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 117 SH   SOLE NONE 0 0 117
NUVEEN MUN HIGH INCOME OPP F COM 670682103 29 2,065 SH   SOLE NONE 0 0 2,065
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 1,930 SH   SOLE NONE 0 0 1,930
NVENT ELECTRIC PLC SHS G6700G107 37 1,473 SH   SOLE NONE 0 0 1,473
NVIDIA CORP COM 67066G104 314 1,337 SH   SOLE NONE 0 0 1,337
OCCIDENTAL PETE CORP COM 674599105 44 1,080 SH   SOLE NONE 0 0 1,080
OCEANEERING INTL INC COM 675232102 18 1,217 SH   SOLE NONE 0 0 1,217
OKTA INC CL A 679295105 5 50 SH   SOLE NONE 0 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 195 4,620 SH   SOLE NONE 0 0 4,620
OMNICOM GROUP INC COM 681919106 2 33 SH   SOLE NONE 0 0 33
ORACLE CORP COM 68389X105 7 140 SH   SOLE NONE 0 0 140
PACWEST BANCORP DEL COM 695263103 5 141 SH   SOLE NONE 0 0 141
PALO ALTO NETWORKS INC COM 697435105 164 711 SH   SOLE NONE 0 0 711
PARKER HANNIFIN CORP COM 701094104 390 1,895 SH   SOLE NONE 0 0 1,895
PAYCHEX INC COM 704326107 416 4,892 SH   SOLE NONE 0 0 4,892
PAYCOM SOFTWARE INC COM 70432V102 24 92 SH   SOLE NONE 0 0 92
PAYPAL HLDGS INC COM 70450Y103 645 5,966 SH   SOLE NONE 0 0 5,966
PEPSICO INC COM 713448108 2,043 14,952 SH   SOLE NONE 0 0 14,952
PERRIGO CO PLC SHS G97822103 0 9 SH   SOLE NONE 0 0 9
PFIZER INC COM 717081103 207 5,292 SH   SOLE NONE 0 0 5,292
PHILIP MORRIS INTL INC COM 718172109 342 4,028 SH   SOLE NONE 0 0 4,028
PHILLIPS 66 COM 718546104 375 3,373 SH   SOLE NONE 0 0 3,373
PIMCO CORPORATE & INCOME OPP COM 72201B101 409 21,561 SH   SOLE NONE 0 0 21,561
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4,327 SH   SOLE NONE 0 0 4,327
PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2,176 SH   SOLE NONE 0 0 2,176
PIMCO INCOME OPPORTUNITY FD COM 72202B100 194 6,982 SH   SOLE NONE 0 0 6,982
PIMCO INCOME STRATEGY FUND I COM 72201J104 29 2,740 SH   SOLE NONE 0 0 2,740
PIMCO STRATEGIC INCOME FD IN COM 72200X104 653 71,859 SH   SOLE NONE 0 0 71,859
PIONEER FLOATING RATE TR COM 72369J102 15 1,424 SH   SOLE NONE 0 0 1,424
PIONEER HIGH INCOME TR COM 72369H106 261 27,406 SH   SOLE NONE 0 0 27,406
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 873 SH   SOLE NONE 0 0 873
PPG INDS INC COM 693506107 729 5,461 SH   SOLE NONE 0 0 5,461
PRICE T ROWE GROUP INC COM 74144T108 359 2,953 SH   SOLE NONE 0 0 2,953
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 1,445 SH   SOLE NONE 0 0 1,445
PROCTER & GAMBLE CO COM 742718109 2,130 17,055 SH   SOLE NONE 0 0 17,055
PROSHARES TR PSHS ULTRA UTIL 74347R685 16 240 SH   SOLE NONE 0 0 240
PRUDENTIAL FINL INC COM 744320102 58 626 SH   SOLE NONE 0 0 626
PUBLIC STORAGE COM 74460D109 397 1,867 SH   SOLE NONE 0 0 1,867
PULTE GROUP INC COM 745867101 2 69 SH   SOLE NONE 0 0 69
QUALCOMM INC COM 747525103 630 7,148 SH   SOLE NONE 0 0 7,148
QUEST DIAGNOSTICS INC COM 74834L100 75 703 SH   SOLE NONE 0 0 703
RAYTHEON CO COM NEW 755111507 25 115 SH   SOLE NONE 0 0 115
REALTY INCOME CORP COM 756109104 1,044 14,179 SH   SOLE NONE 0 0 14,179
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 920 SH   SOLE NONE 0 0 920
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 149 SH   SOLE NONE 0 0 149
RETAIL VALUE INC COM 76133Q102 2 59 SH   SOLE NONE 0 0 59
RIO TINTO PLC SPONSORED ADR 767204100 26 445 SH   SOLE NONE 0 0 445
ROCKWELL MED INC COM 774374102 3 1,375 SH   SOLE NONE 0 0 1,375
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,357 SH   SOLE NONE 0 0 1,357
ROYCE MICRO-CAP TR INC COM 780915104 27 3,222 SH   SOLE NONE 0 0 3,222
SABRA HEALTH CARE REIT INC COM 78573L106 1 57 SH   SOLE NONE 0 0 57
SALESFORCE COM INC COM 79466L302 371 2,283 SH   SOLE NONE 0 0 2,283
SANOFI SPONSORED ADR 80105N105 13 270 SH   SOLE NONE 0 0 270
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 473 SH   SOLE NONE 0 0 473
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 159 SH   SOLE NONE 0 0 159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 103 SH   SOLE NONE 0 0 103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   SOLE NONE 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 461 SH   SOLE NONE 0 0 461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 126 SH   SOLE NONE 0 0 126
SERVICENOW INC COM 81762P102 35 126 SH   SOLE NONE 0 0 126
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 30 SH   SOLE NONE 0 0 30
SITE CENTERS CORP COM 82981J109 8 638 SH   SOLE NONE 0 0 638
SKYWORKS SOLUTIONS INC COM 83088M102 1,533 12,689 SH   SOLE NONE 0 0 12,689
SMILEDIRECTCLUB INC CL A COM 83192H106 5 660 SH   SOLE NONE 0 0 660
SMITH A O CORP COM 831865209 126 2,661 SH   SOLE NONE 0 0 2,661
SOURCE CAP INC COM 836144105 14 378 SH   SOLE NONE 0 0 378
SOUTHERN CO COM 842587107 1,699 26,675 SH   SOLE NONE 0 0 26,675
SOUTHWEST AIRLS CO COM 844741108 164 3,053 SH   SOLE NONE 0 0 3,053
SPARTAN MTRS INC COM 846819100 52 2,914 SH   SOLE NONE 0 0 2,914
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 90 SH   SOLE NONE 0 0 90
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,412 SH   SOLE NONE 0 0 1,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 103 2,008 SH   SOLE NONE 0 0 2,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82 2,643 SH   SOLE NONE 0 0 2,643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244 6,501 SH   SOLE NONE 0 0 6,501
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 166 3,605 SH   SOLE NONE 0 0 3,605
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 402 SH   SOLE NONE 0 0 402
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 233 SH   SOLE NONE 0 0 233
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,557 SH   SOLE NONE 0 0 1,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 676 SH   SOLE NONE 0 0 676
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,020 54,425 SH   SOLE NONE 0 0 54,425
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,547 21,359 SH   SOLE NONE 0 0 21,359
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 137 SH   SOLE NONE 0 0 137
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 45 1,699 SH   SOLE NONE 0 0 1,699
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 47 1,620 SH   SOLE NONE 0 0 1,620
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 223 SH   SOLE NONE 0 0 223
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11 300 SH   SOLE NONE 0 0 300
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 203 5,370 SH   SOLE NONE 0 0 5,370
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 79 2,435 SH   SOLE NONE 0 0 2,435
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 12 425 SH   SOLE NONE 0 0 425
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 113 3,127 SH   SOLE NONE 0 0 3,127
SPDR SERIES TRUST S&P DIVID ETF 78464A763 913 8,488 SH   SOLE NONE 0 0 8,488
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 104 2,614 SH   SOLE NONE 0 0 2,614
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 266 SH   SOLE NONE 0 0 266
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 5 SH   SOLE NONE 0 0 5
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE NONE 0 0 1
SPLUNK INC COM 848637104 18 125 SH   SOLE NONE 0 0 125
SQUARE INC CL A 852234103 3 50 SH   SOLE NONE 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 29 179 SH   SOLE NONE 0 0 179
STARBUCKS CORP COM 855244109 594 6,762 SH   SOLE NONE 0 0 6,762
STATE STR CORP COM 857477103 115 1,464 SH   SOLE NONE 0 0 1,464
STEPAN CO COM 858586100 121 1,185 SH   SOLE NONE 0 0 1,185
STRYKER CORP COM 863667101 2,747 13,084 SH   SOLE NONE 0 0 13,084
SYSCO CORP COM 871829107 34 404 SH   SOLE NONE 0 0 404
TARGA RES CORP COM 87612G101 228 5,591 SH   SOLE NONE 0 0 5,591
TARGET CORP COM 87612E106 56 439 SH   SOLE NONE 0 0 439
TE CONNECTIVITY LTD REG SHS H84989104 2 27 SH   SOLE NONE 0 0 27
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 25 1,345 SH   SOLE NONE 0 0 1,345
TEMPLETON EMERG MKTS INCOME COM 880192109 612 66,669 SH   SOLE NONE 0 0 66,669
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 122 SH   SOLE NONE 0 0 122
THOR INDS INC COM 885160101 11 158 SH   SOLE NONE 0 0 158
TJX COS INC NEW COM 872540109 24 401 SH   SOLE NONE 0 0 401
TOPBUILD CORP COM 89055F103 45 444 SH   SOLE NONE 0 0 444
TORONTO DOMINION BK ONT COM NEW 891160509 478 8,526 SH   SOLE NONE 0 0 8,526
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 270 SH   SOLE NONE 0 0 270
TRAVELERS COMPANIES INC COM 89417E109 127 931 SH   SOLE NONE 0 0 931
TRUIST FINL CORP COM 89832Q109 7 129 SH   SOLE NONE 0 0 129
UGI CORP NEW COM 902681105 35 787 SH   SOLE NONE 0 0 787
UNDER ARMOUR INC CL C 904311206 51 2,664 SH   SOLE NONE 0 0 2,664
UNDER ARMOUR INC CL A 904311107 44 2,065 SH   SOLE NONE 0 0 2,065
UNILEVER PLC SPON ADR NEW 904767704 175 3,069 SH   SOLE NONE 0 0 3,069
UNION PACIFIC CORP COM 907818108 3,355 18,560 SH   SOLE NONE 0 0 18,560
UNISYS CORP COM NEW 909214306 0 35 SH   SOLE NONE 0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 544 4,647 SH   SOLE NONE 0 0 4,647
UNITED STATES STL CORP NEW COM 912909108 0 17 SH   SOLE NONE 0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 1,073 7,164 SH   SOLE NONE 0 0 7,164
UNITEDHEALTH GROUP INC COM 91324P102 1,860 6,327 SH   SOLE NONE 0 0 6,327
URBAN EDGE PPTYS COM 91704F104 1 97 SH   SOLE NONE 0 0 97
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE NONE 0 0 100
V F CORP COM 918204108 506 5,084 SH   SOLE NONE 0 0 5,084
VALERO ENERGY CORP NEW COM 91913Y100 76 821 SH   SOLE NONE 0 0 821
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 277 5,525 SH   SOLE NONE 0 0 5,525
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 148 4,977 SH   SOLE NONE 0 0 4,977
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 33 1,857 SH   SOLE NONE 0 0 1,857
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1,969 SH   SOLE NONE 0 0 1,969
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 164 1,881 SH   SOLE NONE 0 0 1,881
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,521 26,896 SH   SOLE NONE 0 0 26,896
VANGUARD GROUP DIV APP ETF 921908844 1,174 9,424 SH   SOLE NONE 0 0 9,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3,422 SH   SOLE NONE 0 0 3,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,708 SH   SOLE NONE 0 0 1,708
VANGUARD INDEX FDS MID CAP ETF 922908629 427 2,401 SH   SOLE NONE 0 0 2,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1,586 SH   SOLE NONE 0 0 1,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1,036 SH   SOLE NONE 0 0 1,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 641 SH   SOLE NONE 0 0 641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1,837 SH   SOLE NONE 0 0 1,837
VANGUARD INDEX FDS GROWTH ETF 922908736 331 1,822 SH   SOLE NONE 0 0 1,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 226 SH   SOLE NONE 0 0 226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,077 24,227 SH   SOLE NONE 0 0 24,227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2,632 SH   SOLE NONE 0 0 2,632
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 6,840 SH   SOLE NONE 0 0 6,840
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 277 5,221 SH   SOLE NONE 0 0 5,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2,572 SH   SOLE NONE 0 0 2,572
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 45 SH   SOLE NONE 0 0 45
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17 248 SH   SOLE NONE 0 0 248
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 135 1,666 SH   SOLE NONE 0 0 1,666
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 596 6,364 SH   SOLE NONE 0 0 6,364
VANGUARD WORLD FD EXTENDED DUR 921910709 25 200 SH   SOLE NONE 0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 74 SH   SOLE NONE 0 0 74
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 14 SH   SOLE NONE 0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 100 SH   SOLE NONE 0 0 100
VARIAN MED SYS INC COM 92220P105 28 200 SH   SOLE NONE 0 0 200
VENTAS INC COM 92276F100 150 2,614 SH   SOLE NONE 0 0 2,614
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 24,442 SH   SOLE NONE 0 0 24,442
VIAVI SOLUTIONS INC COM 925550105 0 3 SH   SOLE NONE 0 0 3
VISA INC COM CL A 92826C839 2,077 11,057 SH   SOLE NONE 0 0 11,057
VORNADO RLTY TR SH BEN INT 929042109 12 191 SH   SOLE NONE 0 0 191
VULCAN MATLS CO COM 929160109 162 1,127 SH   SOLE NONE 0 0 1,127
W P CAREY INC COM 92936U109 2,188 27,341 SH   SOLE NONE 0 0 27,341
WABTEC CORP COM 929740108 1 23 SH   SOLE NONE 0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,600 SH   SOLE NONE 0 0 1,600
WALMART INC COM 931142103 291 2,452 SH   SOLE NONE 0 0 2,452
WASTE MGMT INC DEL COM 94106L109 68 603 SH   SOLE NONE 0 0 603
WATERSTONE FINL INC MD COM 94188P101 0 31 SH   SOLE NONE 0 0 31
WEC ENERGY GROUP INC COM 92939U106 141 1,536 SH   SOLE NONE 0 0 1,536
WELBILT INC COM 949090104 16 1,053 SH   SOLE NONE 0 0 1,053
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 30 2,220 SH   SOLE NONE 0 0 2,220
WEYERHAEUSER CO COM 962166104 94 3,123 SH   SOLE NONE 0 0 3,123
WISDOMTREE TR EMER MKT HIGH FD 97717W315 657 14,356 SH   SOLE NONE 0 0 14,356
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,631 69,168 SH   SOLE NONE 0 0 69,168
WISDOMTREE TR EUROPE SMCP DV 97717W869 833 12,756 SH   SOLE NONE 0 0 12,756
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,642 57,273 SH   SOLE NONE 0 0 57,273
WISDOMTREE TR EMG MKTS SMCAP 97717W281 137 2,872 SH   SOLE NONE 0 0 2,872
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 1,753 SH   SOLE NONE 0 0 1,753
WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH   SOLE NONE 0 0 6
WISDOMTREE TR US TOTAL DIVIDND 97717W109 48 457 SH   SOLE NONE 0 0 457
WISDOMTREE TR ITL HIGH DIV FD 97717W802 79 1,891 SH   SOLE NONE 0 0 1,891
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 189 SH   SOLE NONE 0 0 189
WOLVERINE WORLD WIDE INC COM 978097103 74 2,214 SH   SOLE NONE 0 0 2,214
WORKDAY INC CL A 98138H101 112 685 SH   SOLE NONE 0 0 685
WW INTL INC COM 98262P101 4 124 SH   SOLE NONE 0 0 124
XYLEM INC COM 98419M100 267 3,400 SH   SOLE NONE 0 0 3,400
ZOETIS INC CL A 98978V103 481 3,638 SH   SOLE NONE 0 0 3,638