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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 1,014 520 SH   SOLE 0 520 0 0
CERNER CORP Stock 156782104 38 600 SH   SOLE 0 600 0 0
GLOBAL PMTS INC COM Stock 37940X102 7 50 SH   SOLE 0 50 0 0
PRUDENTIAL FINL INC Stock 744320102 1,450 27,810 SH   SOLE 0 27,810 0 0
SIRIUS XM RADIO INC Stock 82968B103 113 22,965 SH   SOLE 0 22,965 0 0
POWERSHARES QQQ TR ETF 46090E103 130 685 SH   SOLE 0 685 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 58 69,548 SH   SOLE 0 69,548 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,790 34,716 SH   SOLE 0 34,716 0 0
STARBUCKS CORP Stock 855244109 1 19 SH   SOLE 0 19 0 0
OLD REP INTL CORP COM Stock 680223104 279 18,289 SH   SOLE 0 18,289 0 0
NEKTAR THERAPEUTICS Stock 640268108 71 4,000 SH   SOLE 0 4,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 24,074 796,639 SH   SOLE 0 796,639 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,302 219,117 SH   SOLE 0 219,117 0 0
EBAY INC Stock 278642103 20 652 SH   SOLE 0 652 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 223 SH   SOLE 0 223 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 951 6,296 SH   SOLE 0 6,296 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23,953 723,005 SH   SOLE 0 723,005 0 0
HUBBELL INC COM Stock 443510607 5 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 333 2,537 SH   SOLE 0 2,537 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 4,906 199,830 SH   SOLE 0 199,830 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,793 36,749 SH   SOLE 0 36,749 0 0
WASTE MANAGEMENT INC Stock 94106L109 97 1,052 SH   SOLE 0 1,052 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14,523 112,661 SH   SOLE 0 112,660 0 0
COSTCO WHOLESALE CORP Stock 22160K105 874 3,065 SH   SOLE 0 3,065 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 4,850 65,565 SH   SOLE 0 65,565 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4,768 80,262 SH   SOLE 0 80,262 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4 26 SH   SOLE 0 26 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,217 34,875 SH   SOLE 0 34,875 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 25 770 SH   SOLE 0 770 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 338 3,076 SH   SOLE 0 3,076 0 0
COCA COLA CO COM Stock 191216100 7 149 SH   SOLE 0 149 0 0
GENERAL MLS INC COM Stock 370334104 1,920 36,379 SH   SOLE 0 36,379 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 13 938 SH   SOLE 0 938 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 200 SH   SOLE 0 200 0 0
TRUIST FINL CORP COM Stock 89832Q109 15 487 SH   SOLE 0 487 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,813 30,107 SH   SOLE 0 30,107 0 0
BIOGEN IDEC INC Stock 09062X103 19 61 SH   SOLE 0 61 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 23,685 501,374 SH   SOLE 0 501,374 0 0
INTEL CORP COM Stock 458140100 2,060 38,058 SH   SOLE 0 38,058 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 1,112 6,420 SH   SOLE 0 6,420 0 0
OCEANFIRST FINL CORP COM Stock 675234108 293 18,437 SH   SOLE 0 18,437 0 0
COMERICA INC COM Stock 200340107 1,101 37,535 SH   SOLE 0 37,535 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 985 29,875 SH   SOLE 0 29,875 0 0
NETFLIX INC COM Stock 64110L106 1,044 2,780 SH   SOLE 0 2,780 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,041 8,255 SH   SOLE 0 8,255 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 27 125 SH   SOLE 0 125 0 0
PAYCHEX INC Stock 704326107 2,069 32,885 SH   SOLE 0 32,885 0 0
PACCAR INC COM Stock 693718108 6 90 SH   SOLE 0 90 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 604 46,280 SH   SOLE 0 46,280 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 1,055 29,825 SH   SOLE 0 29,825 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PENN VA CORP COM Stock 70788V102 1 205 SH   SOLE 0 205 0 0
SANOFI SA ADR 80105N105 1,987 45,437 SH   SOLE 0 45,437 0 0
MERCK & CO INC Stock 58933Y105 236 3,072 SH   SOLE 0 3,072 0 0
SPDR S&P 500 ETF ETF 78462F103 22,171 86,017 SH   SOLE 0 86,017 0 0
MASTERCARD INC Stock 57636Q104 1 6 SH   SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 26 554 SH   SOLE 0 554 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
DIAGEO PLC ADR 25243Q205 0 0 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 949 SH   SOLE 0 949 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 345 6,050 SH   SOLE 0 6,050 0 0
NVR INC COM Stock 62944T105 5 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 5 SH   SOLE 0 5 0 0
LEGGETT & PLATT INC COM Stock 524660107 4 163 SH   SOLE 0 163 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,084 4,555 SH   SOLE 0 4,555 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 50 SH   SOLE 0 50 0 0
J M SMUCKER CO NEW Stock 832696405 44 400 SH   SOLE 0 400 0 0
CORNING INC COM Stock 219350105 124 6,048 SH   SOLE 0 6,048 0 0
SYMANTEC CORP Stock 668771108 220 11,735 SH   SOLE 0 11,735 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,606 48,497 SH   SOLE 0 48,497 0 0
PENN NATL GAMING INC Stock 707569109 0 35 SH   SOLE 0 35 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 492 6,290 SH   SOLE 0 6,290 0 0
FEDEX CORP Stock 31428X106 25 205 SH   SOLE 0 205 0 0
PEPSICO INC COM Stock 713448108 1,949 16,228 SH   SOLE 0 16,228 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6 65 SH   SOLE 0 65 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 190 6,665 SH   SOLE 0 6,665 0 0
MARATHON OIL CORP COM Stock 565849106 1 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,660 20,802 SH   SOLE 0 20,802 0 0
DORMAN PRODUCTS INC COM Stock 258278100 17 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC Stock 438516106 213 1,591 SH   SOLE 0 1,591 0 0
FIRSTENERGY CORP Stock 337932107 12 300 SH   SOLE 0 300 0 0
FORD MOTOR COMPANY Stock 345370860 1 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 45 785 SH   SOLE 0 785 0 0
US BANCORP DEL COM NEW Stock 902973304 24 701 SH   SOLE 0 701 0 0
HOME DEPOT Stock 437076102 64 342 SH   SOLE 0 342 0 0
BAXTER INTL INC COM Stock 071813109 5 58 SH   SOLE 0 58 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 469 13,800 SH   SOLE 0 13,800 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 46 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE 0 159 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4 127 SH   SOLE 0 127 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 500 SH   SOLE 0 500 0 0
SPDR GOLD ETF ETF 78463V107 3 18 SH   SOLE 0 18 0 0
SOUTHERN CO COM Stock 842587107 2,448 45,225 SH   SOLE 0 45,225 0 0
ROKU INC COM CL A Stock 77543R102 1 12 SH   SOLE 0 12 0 0
BECTON DICKINSON & CO COM Stock 075887109 11 47 SH   SOLE 0 47 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 6 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 26 435 SH   SOLE 0 435 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22 843 SH   SOLE 0 842 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7,630 124,573 SH   SOLE 0 124,572 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 4 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 22 500 SH   SOLE 0 500 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 14 178 SH   SOLE 0 177 0 0
FS KKR CAPITAL CORP COM CEF 302635107 140 46,544 SH   SOLE 0 46,544 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,173 38,719 SH   SOLE 0 38,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37 200 SH   SOLE 0 200 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5 60 SH   SOLE 0 60 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 2,983 57,089 SH   SOLE 0 57,089 0 0
GOOGLE INC Stock 02079K305 114 98 SH   SOLE 0 98 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 7 22 SH   SOLE 0 22 0 0
EASTMAN CHEMICAL CO Stock 277432100 2 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,338 42,682 SH   SOLE 0 42,681 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 40 SH   SOLE 0 40 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103 57 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 44 1,278 SH   SOLE 0 1,278 0 0
MICROSOFT Stock 594918104 290 1,839 SH   SOLE 0 1,839 0 0
VALERO ENERGY CORP Stock 91913Y100 1,256 27,684 SH   SOLE 0 27,684 0 0
SCHLUMBERGER LTD COM Stock 806857108 0 8 SH   SOLE 0 8 0 0
CVS HEALTH CORP COM Stock 126650100 1 10 SH   SOLE 0 10 0 0
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN ETF 06746P449 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 488 20,725 SH   SOLE 0 20,725 0 0
V F CORP COM Stock 918204108 1,665 30,793 SH   SOLE 0 30,793 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 3 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 1,968 26,250 SH   SOLE 0 26,250 0 0
ARES CAPITAL CORP COM CEF 04010L103 0 0 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 60 403 SH   SOLE 0 403 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 4 2,000 SH   SOLE 0 2,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 10 SH   SOLE 0 10 0 0
OASIS PETROLEUM INC COM Stock 674215108 0 71 SH   SOLE 0 71 0 0
LIVENT CORP COM Stock 53814L108 32 6,100 SH   SOLE 0 6,100 0 0
TESLA INC COM Stock 88160R101 28 54 SH   SOLE 0 54 0 0
MSCI INC COM Stock 55354G100 238 825 SH   SOLE 0 825 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 149 SH   SOLE 0 149 0 0
LINDE PLC SHS Stock G5494J103 61 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,518 30,011 SH   SOLE 0 30,011 0 0
NORFOLK SOUTHERN CRP Stock 655844108 5 31 SH   SOLE 0 31 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 677 15,180 SH   SOLE 0 15,180 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 30 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC Stock 412822108 8 416 SH   SOLE 0 416 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13 299 SH   SOLE 0 299 0 0
FOX CORP CL A COM Stock 35137L105 2 69 SH   SOLE 0 69 0 0
DOW INC COM Stock 260557103 8 277 SH   SOLE 0 277 0 0
IVERIC BIO INC COM Stock 46583P102 0 100 SH   SOLE 0 100 0 0
CONAGRA BRANDS INC COM Stock 205887102 429 14,616 SH   SOLE 0 14,616 0 0
LYONDELLBASELL Stock N53745100 1,366 27,530 SH   SOLE 0 27,530 0 0
VANGUARD S&P 500 ETF ETF 922908363 153 647 SH   SOLE 0 647 0 0
BEYOND MEAT INC COM Stock 08862E109 1 12 SH   SOLE 0 12 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 36 1,444 SH   SOLE 0 1,444 0 0
KITE REALTY GROUP TRUST REIT 49803T300 46 4,847 SH   SOLE 0 4,847 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109 90 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,129 117,449 SH   SOLE 0 117,449 0 0
CORTEVA INC COM Stock 22052L104 10 440 SH   SOLE 0 440 0 0
ITT INDUSTRIES INC Stock 45073V108 60 1,331 SH   SOLE 0 1,331 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 1,845 SH   SOLE 0 1,845 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4 500 SH   SOLE 0 500 0 0
LILLY ELI & CO COM Stock 532457108 15 105 SH   SOLE 0 105 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9 45 SH   SOLE 0 45 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1 15 SH   SOLE 0 15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 10 2,000 SH   SOLE 0 2,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 10 800 SH   SOLE 0 800 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1 50 SH   SOLE 0 50 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH   SOLE 0 26 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 15 190 SH   SOLE 0 190 0 0
PASSAGE BIO INC COM Stock 702712100 16 1,000 SH   SOLE 0 1,000 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
FLYING EAGLE ACQUISITION CORP UNIT Stock 34407Y202 2 250 SH   SOLE 0 250 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 5 250 SH   SOLE 0 250 0 0
MICRON TECHNOLOGY Stock 595112103 4 90 SH   SOLE 0 90 0 0
AFLAC INC COM Stock 001055102 3 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 1 25 SH   SOLE 0 25 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 8,260 176,035 SH   SOLE 0 176,035 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 3 86 SH   SOLE 0 86 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 4 90 SH   SOLE 0 90 0 0
SONY CORP SPONSORED ADR ADR 835699307 5 90 SH   SOLE 0 90 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 803 13,895 SH   SOLE 0 13,895 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 195 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 30 378 SH   SOLE 0 378 0 0
ENTERGY CORP NEW COM Stock 29364G103 40 428 SH   SOLE 0 428 0 0
MARATHON PETE CORP Stock 56585A102 53 2,225 SH   SOLE 0 2,225 0 0
VANGUARD PACIFIC STOCK ETF 922042866 1 15 SH   SOLE 0 15 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 6 173 SH   SOLE 0 173 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 1,161 13,165 SH   SOLE 0 13,165 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 5,456 63,622 SH   SOLE 0 63,622 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 54 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 6 125 SH   SOLE 0 125 0 0
TRACTOR SUPPLY CO Stock 892356106 4 50 SH   SOLE 0 50 0 0
VISA INC Stock 92826C839 93 577 SH   SOLE 0 577 0 0
WPX ENERGY INC Stock 98212B103 0 127 SH   SOLE 0 127 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 36 576 SH   SOLE 0 576 0 0
KELLOGG CO COM Stock 487836108 18 300 SH   SOLE 0 300 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 80 4,250 SH   SOLE 0 4,250 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 171 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,046 19,505 SH   SOLE 0 19,505 0 0
FACEBOOK INC CL A Stock 30303M102 301 1,806 SH   SOLE 0 1,806 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 6 500 SH   SOLE 0 500 0 0
ADAMS EXPRESS CO CEF 006212104 22 1,750 SH   SOLE 0 1,750 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 4 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 4,817 56,995 SH   SOLE 0 56,995 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 14 1,170 SH   SOLE 0 1,170 0 0
MONDELEZ INTL INC CL A Stock 609207105 25 506 SH   SOLE 0 506 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 241 11,335 SH   SOLE 0 11,335 0 0
D R HORTON INC COM Stock 23331A109 7 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 53 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 9 109 SH   SOLE 0 109 0 0
HEXCEL CORP NEW COM Stock 428291108 41 1,091 SH   SOLE 0 1,091 0 0
VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST CEF 46132K109 63 5,213 SH   SOLE 0 5,213 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 52 4,911 SH   SOLE 0 4,911 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 16 95 SH   SOLE 0 95 0 0
OMNICOM GROUP INC COM Stock 681919106 1,194 21,751 SH   SOLE 0 21,751 0 0
KROGER CO COM Stock 501044101 6 200 SH   SOLE 0 200 0 0
AES CORP Stock 00130H105 6 409 SH   SOLE 0 409 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 20,129 384,444 SH   SOLE 0 384,444 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,584 45,018 SH   SOLE 0 45,018 0 0
CUMMINS INC COM Stock 231021106 2,125 15,705 SH   SOLE 0 15,705 0 0
EOG RESOURCES INC Stock 26875P101 22 600 SH   SOLE 0 600 0 0
GENUINE PARTS CO COM Stock 372460105 8 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 7 30 SH   SOLE 0 30 0 0
ABBVIE INC COM Stock 00287Y109 90 1,175 SH   SOLE 0 1,175 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263 30 902 SH   SOLE 0 902 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,942 163,352 SH   SOLE 0 163,351 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5,108 124,522 SH   SOLE 0 124,522 0 0
CELANESE CORP DEL COM Stock 150870103 4 60 SH   SOLE 0 60 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 14 825 SH   SOLE 0 825 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 237 4,965 SH   SOLE 0 4,965 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 1,002 9,255 SH   SOLE 0 9,255 0 0
PBF ENERGY INC CL A Stock 69318G106 20 2,880 SH   SOLE 0 2,880 0 0
BLACKSTONE GROUP LP Stock 09260D107 1 15 SH   SOLE 0 15 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 0 0 SH   SOLE 0 0 0 0
STRYKER CORP Stock 863667101 7 45 SH   SOLE 0 45 0 0
RAYTHEON CO COM NEW Stock 755111507 5 36 SH   SOLE 0 36 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9 225 SH   SOLE 0 225 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 3 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 170 1,029 SH   SOLE 0 1,029 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 59 725 SH   SOLE 0 725 0 0
CISCO SYS INC Stock 17275R102 1,515 38,549 SH   SOLE 0 38,549 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,063 36,664 SH   SOLE 0 36,664 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 1 52 SH   SOLE 0 52 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 914 20,095 SH   SOLE 0 20,095 0 0
JETBLUE AWYS CORP COM Stock 477143101 4 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 3 35 SH   SOLE 0 35 0 0
AT&T INC COM Stock 00206R102 1,939 66,534 SH   SOLE 0 66,534 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6,400 71,642 SH   SOLE 0 71,642 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 464 6,588 SH   SOLE 0 6,588 0 0
GENERAL ELECTRIC CO COM Stock 369604103 5 575 SH   SOLE 0 575 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,472 25,203 SH   SOLE 0 25,203 0 0
NETAPP INC Stock 64110D104 8 200 SH   SOLE 0 200 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 10 300 SH   SOLE 0 300 0 0
RINGCENTRAL INC CL A Stock 76680R206 1,065 5,027 SH   SOLE 0 5,027 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH   SOLE 0 100 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 53 3,650 SH   SOLE 0 3,650 0 0
CIGNA CORP NEW COM Stock 125523100 2 10 SH   SOLE 0 10 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 446 4,675 SH   SOLE 0 4,675 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2 500 SH   SOLE 0 500 0 0
WELLS FARGO CO NEW COM Stock 949746101 37 1,285 SH   SOLE 0 1,285 0 0
UNION PAC CORP COM Stock 907818108 37 264 SH   SOLE 0 264 0 0
ECOLAB INC COM Stock 278865100 46 295 SH   SOLE 0 295 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 16,684 151,072 SH   SOLE 0 151,072 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,144 98,754 SH   SOLE 0 98,754 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 8,175 151,501 SH   SOLE 0 151,501 0 0
DARDEN RESTAURANTS INC Stock 237194105 2 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 40 SH   SOLE 0 40 0 0
LOCKHEED MARTIN CORP Stock 539830109 220 650 SH   SOLE 0 650 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 166 1,847 SH   SOLE 0 1,847 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 14,827 269,968 SH   SOLE 0 269,968 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 795 28,125 SH   SOLE 0 28,125 0 0
CHEVRON CORP NEW COM Stock 166764100 1,113 15,360 SH   SOLE 0 15,360 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,717 24,042 SH   SOLE 0 24,042 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,227 276,748 SH   SOLE 0 276,748 0 0
TJX COS INC NEW COM Stock 872540109 1 22 SH   SOLE 0 22 0 0
BK OF AMERICA CORP COM Stock 060505104 6 300 SH   SOLE 0 300 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 67 836 SH   SOLE 0 836 0 0
WALMART INC COM Stock 931142103 197 1,734 SH   SOLE 0 1,734 0 0
INTL BUSINESS MACHINES Stock 459200101 1,836 16,555 SH   SOLE 0 16,555 0 0
ORACLE CORPORATION Stock 68389X105 10 216 SH   SOLE 0 216 0 0
DIGIMARC CORP NEW COM Stock 25381B101 1 86 SH   SOLE 0 86 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2 18 SH   SOLE 0 18 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 480 17,460 SH   SOLE 0 17,460 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,776 82,747 SH   SOLE 0 82,747 0 0
TARGET CORP COM Stock 87612E106 2,167 23,307 SH   SOLE 0 23,307 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 531 10,625 SH   SOLE 0 10,625 0 0
PFIZER INC COM Stock 717081103 1,963 60,152 SH   SOLE 0 60,151 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 4 109 SH   SOLE 0 109 0 0
3M CO COM Stock 88579Y101 1,805 13,226 SH   SOLE 0 13,225 0 0
HP INC COM Stock 40434L105 1,910 110,043 SH   SOLE 0 110,043 0 0
GILEAD SCIENCES INC Stock 375558103 1,962 26,245 SH   SOLE 0 26,245 0 0
CATERPILLAR INC DEL COM Stock 149123101 349 3,010 SH   SOLE 0 3,010 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 149 128 SH   SOLE 0 128 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1,983 50,908 SH   SOLE 0 50,908 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3 30 SH   SOLE 0 30 0 0
AMGEN INC Stock 031162100 2,148 10,593 SH   SOLE 0 10,593 0 0
TYSON FOODS INC CL A Stock 902494103 19 330 SH   SOLE 0 330 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,716 38,112 SH   SOLE 0 38,112 0 0
HUMANA INC COM Stock 444859102 10 33 SH   SOLE 0 33 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 25,398 874,575 SH   SOLE 0 874,575 0 0
WILLIAMS COS INC COM Stock 969457100 6 398 SH   SOLE 0 398 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 68 662 SH   SOLE 0 662 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 3 1,494 SH   SOLE 0 1,494 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 42,173 365,543 SH   SOLE 0 365,543 0 0
EATON CORP PLC SHS Stock G29183103 1,948 25,078 SH   SOLE 0 25,078 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 970 37,588 SH   SOLE 0 37,588 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 10,171 172,303 SH   SOLE 0 172,303 0 0
CANOPY GROWTH CORP COM Stock 138035100 6 400 SH   SOLE 0 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 182 SH   SOLE 0 182 0 0
ANHEUSER BUSCH ADR 03524A108 1 14 SH   SOLE 0 14 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 7,550 185,496 SH   SOLE 0 185,495 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 85 SH   SOLE 0 85 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,596 44,665 SH   SOLE 0 44,665 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,601 61,960 SH   SOLE 0 61,960 0 0
PHILIP MORRIS INTL INC Stock 718172109 30 409 SH   SOLE 0 409 0 0
NUCOR CORP COM Stock 670346105 1,904 52,850 SH   SOLE 0 52,850 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 2,739 120,910 SH   SOLE 0 120,910 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 2,604 178,681 SH   SOLE 0 178,681 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 7,561 79,812 SH   SOLE 0 79,812 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 82 857 SH   SOLE 0 857 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 0 17 SH   SOLE 0 17 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,195 22,110 SH   SOLE 0 22,110 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 215 3,860 SH   SOLE 0 3,860 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 553 27,740 SH   SOLE 0 27,740 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,019 39,190 SH   SOLE 0 39,190 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 48 4,671 SH   SOLE 0 4,671 0 0
ALTRIA GROUP INC COM Stock 02209S103 14 355 SH   SOLE 0 355 0 0
CITIGROUP INC Stock 172967424 19 460 SH   SOLE 0 460 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10,100 210,590 SH   SOLE 0 210,590 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624 3 55 SH   SOLE 0 55 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,166 30,715 SH   SOLE 0 30,715 0 0
UNITEDHEALTH GROUP Stock 91324P102 91 363 SH   SOLE 0 363 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 17 167 SH   SOLE 0 167 0 0
LOWES COS INC COM Stock 548661107 8 97 SH   SOLE 0 97 0 0
DEERE & CO COM Stock 244199105 14 100 SH   SOLE 0 100 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 78 SH   SOLE 0 78 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4 60 SH   SOLE 0 60 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 64 2,305 SH   SOLE 0 2,305 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 3 3,000 SH   SOLE 0 3,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 7 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 1,042 6,720 SH   SOLE 0 6,720 0 0
KRAFT HEINZ CO COM Stock 500754106 11 453 SH   SOLE 0 453 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 102 1,067 SH   SOLE 0 1,067 0 0
NASDAQ STK MKT INC Stock 631103108 1,050 11,055 SH   SOLE 0 11,055 0 0
CAMECO CORP F Stock 13321L108 1 190 SH   SOLE 0 190 0 0
TORONTO DOMINION BANK Stock 891160509 1,184 27,935 SH   SOLE 0 27,935 0 0
BLACKROCK INC Stock 09247X101 77 176 SH   SOLE 0 176 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,598 52,814 SH   SOLE 0 52,814 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 624 11,795 SH   SOLE 0 11,795 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,815 52,647 SH   SOLE 0 52,647 0 0
APPLE INC Stock 037833100 796 3,130 SH   SOLE 0 3,130 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 234 SH   SOLE 0 234 0 0
ABBOTT LABS COM Stock 002824100 164 2,079 SH   SOLE 0 2,079 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 46 475 SH   SOLE 0 475 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 408 30,972 SH   SOLE 0 30,972 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2,887 20,395 SH   SOLE 0 20,395 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 33,938 370,379 SH   SOLE 0 370,379 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 11 133 SH   SOLE 0 133 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 945 46,250 SH   SOLE 0 46,250 0 0