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
SPDR S&P 500 ETF COM 78462F103 92,609 287,730 SH   SOLE   0 0 287,730
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 79,052 824,918 SH   SOLE   0 0 824,918
ISHARES MSCI EAFE ETF COM 464287465 69,240 997,117 SH   SOLE   0 0 997,117
ISHARES CORE S&P MID CAP ETF COM 464287507 59,557 289,365 SH   SOLE   0 0 289,365
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 46,414 717,700 SH   SOLE   0 0 717,700
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 44,884 1,847,844 SH   SOLE   0 0 1,847,844
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 44,527 1,563,448 SH   SOLE   0 0 1,563,448
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 28,830 1,357,350 SH   SOLE   0 0 1,357,350
JPMORGAN DIVERSIFIED RETURN INTERNAT COM 46641Q209 26,795 469,343 SH   SOLE   0 0 469,343
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 26,288 324,587 SH   SOLE   0 0 324,587
SCHWAB US LARGE CAP ETF COM 808524201 12,727 165,692 SH   SOLE   0 0 165,692
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 10,424 212,255 SH   SOLE   0 0 212,255
SPDR LARGE CAP ETF COM 78464A854 9,789 258,821 SH   SOLE   0 0 258,821
VGRD STC ETF DV COM 92206C409 7,607 93,884 SH   SOLE   0 0 93,884
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 4,935 30,160 SH   SOLE   0 0 30,160
APPLE INC COM 037833100 4,771 16,246 SH   SOLE   0 0 16,246
SPDR MID CAP ETF COM 78464A847 4,550 125,598 SH   SOLE   0 0 125,598
VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3,925 79,650 SH   SOLE   0 0 79,650
BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE COM 001299704 3,857 14,039 SH   SOLE   0 0 14,039
AMAZON.COM INC COM 023135106 2,914 1,577 SH   SOLE   0 0 1,577
FLEXSHARES QUAL DIV ETF COM 33939L860 2,703 55,756 SH   SOLE   0 0 55,756
MICROSOFT CORP COM 594918104 2,488 15,777 SH   SOLE   0 0 15,777
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2,295 16,815 SH   SOLE   0 0 16,815
XTRACKERS MSCI EAFE HEDGED EQUITY ET COM 233051200 1,858 55,005 SH   SOLE   0 0 55,005
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,662 37,365 SH   SOLE   0 0 37,365
VANGUARD REAL ESTATE ETF COM 922908553 1,641 17,680 SH   SOLE   0 0 17,680
FACEBOOK INC CLASS A Class A Shares 30303M102 1,520 7,405 SH   SOLE   0 0 7,405
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,458 33,097 SH   SOLE   0 0 33,097
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,425 22,878 SH   SOLE   0 0 22,878
ALPHABET INC. CLASS A Class A Shares 02079K305 1,270 948 SH   SOLE   0 0 948
MARSH & MC LENNAN CO COM 571748102 1,183 10,621 SH   SOLE   0 0 10,621
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,156 17,715 SH   SOLE   0 0 17,715
VISA INC CLASS A Class A Shares 92826C839 1,071 5,701 SH   SOLE   0 0 5,701
SPDR S&P MIDCAP 400 ETF COM 78467Y107 947 2,523 SH   SOLE   0 0 2,523
LEGG MASON INC COM 524901105 875 24,354 SH   SOLE   0 0 24,354
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 861 20,472 SH   SOLE   0 0 20,472
ALPHABET INC. CLASS C COM 02079K107 848 634 SH   SOLE   0 0 634
COSTCO WHOLESALE CO COM 22160K105 740 2,518 SH   SOLE   0 0 2,518
CARVANA CO CLASS A Class A Shares 146869102 644 7,000 SH   SOLE   0 0 7,000
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 633 69,974 SH   SOLE   0 0 69,974
BERKSHIRE HATHAWAY CLASS B COM 084670702 561 2,479 SH   SOLE   0 0 2,479
WALMART INC COM 931142103 558 4,697 SH   SOLE   0 0 4,697
VAG ITM-TERM CORPORATE BOND ETF COM 92206C870 547 5,989 SH   SOLE   0 0 5,989
ISHARES NATIONAL MUNI BOND ETF COM 464288414 542 4,762 SH   SOLE   0 0 4,762
ICAPITAL POF IV ACCESS FUND LP COM 002234723 542 541,838 SH   SOLE   0 0 541,838
VANGUARD GROWTH ETF COM 922908736 521 2,862 SH   SOLE   0 0 2,862
PFIZER INC COM 717081103 499 12,730 SH   SOLE   0 0 12,730
BLACKROCK ENHANCED EQUIT COM 09251A104 484 48,787 SH   SOLE   0 0 48,787
PHILIP MORRIS INTL COM 718172109 448 5,264 SH   SOLE   0 0 5,264
ISHARES PREFERRED INCOME SEC ETF COM 464288687 434 11,546 SH   SOLE   0 0 11,546
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 425 7,250 SH   SOLE   0 0 7,250
CISCO SYSTEMS INC COM 17275R102 418 8,707 SH   SOLE   0 0 8,707
TARGET CORP COM 87612E106 413 3,225 SH   SOLE   0 0 3,225
EXXON MOBIL CORP COM 30231G102 406 5,817 SH   SOLE   0 0 5,817
SPDR MSCI ACWI EX-US ETF COM 78463X848 406 15,749 SH   SOLE   0 0 15,749
ISHARES CORE S&P 500 ETF COM 464287200 394 1,219 SH   SOLE   0 0 1,219
UNITEDHEALTH GRP INC COM 91324P102 391 1,330 SH   SOLE   0 0 1,330
M & T BANK CORP COM 55261F104 388 2,283 SH   SOLE   0 0 2,283
ALPS ALERIAN MLP ETF COM 00162Q866 384 45,141 SH   SOLE   0 0 45,141
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 381 1,795 SH   SOLE   0 0 1,795
PEPSICO INC COM 713448108 379 2,771 SH   SOLE   0 0 2,771
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 344 3,058 SH   SOLE   0 0 3,058
WALT DISNEY CO COM 254687106 338 2,339 SH   SOLE   0 0 2,339
J P MORGAN CHASE & CO COM 46625H100 328 2,350 SH   SOLE   0 0 2,350
ISHARES S&P 500 VALUE ETF COM 464287408 297 2,283 SH   SOLE   0 0 2,283
AUTO DATA PROCESSING COM 053015103 292 1,710 SH   SOLE   0 0 1,710
INVESCO S&P ULTRA DIVID REV ETF COM 46138G656 291 7,385 SH   SOLE   0 0 7,385
SPDR S&P DIVIDEND ETF COM 78464A763 290 2,692 SH   SOLE   0 0 2,692
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 285 8,092 SH   SOLE   0 0 8,092
ISHARES US TECHNOLOGY ETF COM 464287721 281 1,206 SH   SOLE   0 0 1,206
HOME DEPOT INC COM 437076102 278 1,271 SH   SOLE   0 0 1,271
JOHNSON & JOHNSON COM 478160104 269 1,845 SH   SOLE   0 0 1,845
PAYPAL HOLDINGS INCORPOR COM 70450Y103 268 2,482 SH   SOLE   0 0 2,482
UNITED BANKSHRS INC COM 909907107 267 6,898 SH   SOLE   0 0 6,898
NEXTERA ENERGY INC COM 65339F101 259 1,068 SH   SOLE   0 0 1,068
ISHARES RUSSELL 2000 ETF COM 464287655 251 1,514 SH   SOLE   0 0 1,514
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 235 1,959 SH   SOLE   0 0 1,959
UNITED TECHNOLOGIES COM 913017109 231 1,540 SH   SOLE   0 0 1,540
MASTERCARD INC CLASS A COM 57636Q104 221 740 SH   SOLE   0 0 740
CALAVO GROWERS INC COM 128246105 218 2,406 SH   SOLE   0 0 2,406
3M CO COM 88579Y101 203 1,152 SH   SOLE   0 0 1,152
ISHARES SELECT DIVIDEND ETF COM 464287168 203 1,923 SH   SOLE   0 0 1,923
BLACKROCK ENHCD CAPITL A COM 09256A109 199 11,550 SH   SOLE   0 0 11,550
ISHARES S&P 500 GROWTH ETF COM 464287309 192 992 SH   SOLE   0 0 992
MERCK & CO. INC. COM 58933Y105 189 2,075 SH   SOLE   0 0 2,075
BECTON DICKINSON&CO COM 075887109 185 682 SH   SOLE   0 0 682
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 185 1,487 SH   SOLE   0 0 1,487
CALAVO GROWERS INC COM 128246105 181 2,000 SH   SOLE   0 0 2,000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF COM 46137V563 181 9,524 SH   SOLE   0 0 9,524
BOULDER GROWTH AND INCOM COM 101507101 173 14,678 SH   SOLE   0 0 14,678
PUB SVC ENTERPISE GP COM 744573106 173 2,930 SH   SOLE   0 0 2,930
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 170 2,933 SH   SOLE   0 0 2,933
UNION PACIFIC CORP COM 907818108 165 912 SH   SOLE   0 0 912
ISHARES GOLD ETF COM 464285105 164 11,318 SH   SOLE   0 0 11,318
SL GREEN REALTY CORP REIT COM 78440X101 160 1,746 SH   SOLE   0 0 1,746
TRUIST FINL CORP COM 89832Q109 159 2,830 SH   SOLE   0 0 2,830
THE COCA-COLA CO COM 191216100 159 2,874 SH   SOLE   0 0 2,874
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 155 1,670 SH   SOLE   0 0 1,670
NETFLIX INC COM 64110L106 154 476 SH   SOLE   0 0 476
W S F S FINL CO COM 929328102 149 3,382 SH   SOLE   0 0 3,382
DANAHER CORP COM 235851102 149 968 SH   SOLE   0 0 968
EMERSON ELECTRIC CO COM 291011104 149 1,948 SH   SOLE   0 0 1,948
ISHARES CORE MSCI EMERGING ETF COM 46434G103 138 2,562 SH   SOLE   0 0 2,562
VANECK VECTORS GOLD MINERS ETF COM 92189F106 135 4,600 SH   SOLE   0 0 4,600
VANGUARD FINANCIALS ETF COM 92204A405 135 1,764 SH   SOLE   0 0 1,764
AMERICAN EXPRESS CO COM 025816109 133 1,071 SH   SOLE   0 0 1,071
ISHARES S&P GSCI COMMODITY INDEXED T COM 46428R107 131 8,100 SH   SOLE   0 0 8,100
BOOKING HOLDINGS INC COM 09857L108 129 63 SH   SOLE   0 0 63
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 127 3,789 SH   SOLE   0 0 3,789
VANGUARD S&P 500 GROWTH ETF COM 921932505 122 700 SH   SOLE   0 0 700
WORKDAY INC CLASS A Class A Shares 98138H101 119 721 SH   SOLE   0 0 721
VANGUARD SMALL CAP GROWTH ETF COM 922908595 118 596 SH   SOLE   0 0 596
TEXAS INSTRUMENTS COM 882508104 116 904 SH   SOLE   0 0 904
BROADCOM INC COM 11135F101 110 349 SH   SOLE   0 0 349
STARBUCKS CORP COM 855244109 110 1,250 SH   SOLE   0 0 1,250
GENERAL MILLS INC COM 370334104 109 2,038 SH   SOLE   0 0 2,038
LOCKHEED MARTIN CORP COM 539830109 105 269 SH   SOLE   0 0 269
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 103 1,220 SH   SOLE   0 0 1,220
LIBERTY PROPERTY TRUST REIT COM 531172104 103 1,717 SH   SOLE   0 0 1,717
WELLS FARGO BK N A COM 949746101 95 1,773 SH   SOLE   0 0 1,773
ADOBE INC COM 00724F101 94 284 SH   SOLE   0 0 284
SCHWAB US LARGE CAP VALUE ETF COM 808524409 91 1,519 SH   SOLE   0 0 1,519
COLGATE-PALMOLIVE CO COM 194162103 90 1,304 SH   SOLE   0 0 1,304
VANGUARD LARGE CAP ETF COM 922908637 88 597 SH   SOLE   0 0 597
PROCTER & GAMBLE COM 742718109 87 696 SH   SOLE   0 0 696
INTUITIVE SURGICAL COM 46120E602 87 147 SH   SOLE   0 0 147
ZIMMER BIOMET HLDGS COM 98956P102 85 565 SH   SOLE   0 0 565
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 83 1,434 SH   SOLE   0 0 1,434
FEDEX CORP COM 31428X106 82 545 SH   SOLE   0 0 545
MONDELEZ INTL CLASS A Class A Shares 609207105 82 1,493 SH   SOLE   0 0 1,493
FIRST TRUST VALUE DIVIDEND INDEX ETF COM 33734H106 82 2,264 SH   SOLE   0 0 2,264
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 82 2,029 SH   SOLE   0 0 2,029
CATERPILLAR INC COM 149123101 81 547 SH   SOLE   0 0 547
FIDELITY NATL INFO COM 31620M106 77 551 SH   SOLE   0 0 551
ALTRIA GROUP INC COM 02209S103 76 1,532 SH   SOLE   0 0 1,532
KINDER MORGAN INC COM 49456B101 76 3,578 SH   SOLE   0 0 3,578
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 74 640 SH   SOLE   0 0 640
AMGEN INC. COM 031162100 73 304 SH   SOLE   0 0 304
NVIDIA CORP COM 67066G104 72 306 SH   SOLE   0 0 306
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 72 562 SH   SOLE   0 0 562
TWILIO INC CLASS A Class A Shares 90138F102 71 727 SH   SOLE   0 0 727
RAYTHEON CO COM 755111507 71 323 SH   SOLE   0 0 323
BRISTOL-MYERS SQUIBB COM 110122108 70 1,098 SH   SOLE   0 0 1,098
FIRST TRUST PREFERRED SEC INCOME ETF COM 33739E108 70 3,476 SH   SOLE   0 0 3,476
SPDR GOLD SHARES ETF COM 78463V107 69 486 SH   SOLE   0 0 486
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 68 1,520 SH   SOLE   0 0 1,520
STERLING BANCO 6.5(percent) PFD PFD COM 85917A209 68 2,559 SH   SOLE   0 0 2,559
A T & T INC COM 00206R102 68 1,734 SH   SOLE   0 0 1,734
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 66 1,170 SH   SOLE   0 0 1,170
PAYCHEX INC COM 704326107 65 759 SH   SOLE   0 0 759
DOLLAR TREE INC COM 256746108 64 676 SH   SOLE   0 0 676
GOLDMAN SACHS GROUP COM 38141G104 63 274 SH   SOLE   0 0 274
SERVICE NOW INC COM 81762P102 63 222 SH   SOLE   0 0 222
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 62 998 SH   SOLE   0 0 998
VANGUARD S&P 500 ETF COM 922908363 62 208 SH   SOLE   0 0 208
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 61 2,841 SH   SOLE   0 0 2,841
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 61 1,143 SH   SOLE   0 0 1,143
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 60 1,098 SH   SOLE   0 0 1,098
INTEL CORP COM 458140100 60 1,001 SH   SOLE   0 0 1,001
ISHARES S&P SMALL CAP 600 ETF COM 464287879 59 370 SH   SOLE   0 0 370
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 59 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104 59 533 SH   SOLE   0 0 533
COMCAST CORP CLASS A Class A Shares 20030N101 59 1,305 SH   SOLE   0 0 1,305
SNAP INC CLASS A Class A Shares 83304A106 58 3,547 SH   SOLE   0 0 3,547
THERMO FISHER SCNTFC COM 883556102 57 176 SH   SOLE   0 0 176
VERTEX PHARMACEUTICA COM 92532F100 57 260 SH   SOLE   0 0 260
ABBOTT LABORATORIES COM 002824100 56 646 SH   SOLE   0 0 646
MAGELLAN MIDSTREAM PA LP COM 559080106 55 879 SH   SOLE   0 0 879
ILLUMINA INC COM 452327109 54 162 SH   SOLE   0 0 162
FORTINET INC COM 34959E109 53 501 SH   SOLE   0 0 501
NIKE INC CLASS B Class B Shares 654106103 53 524 SH   SOLE   0 0 524
TORONTO-DOMINION BK F COM 891160509 53 942 SH   SOLE   0 0 942
CHEVRON CORP COM 166764100 52 433 SH   SOLE   0 0 433
S&P GLOBAL INC COM 78409V104 52 191 SH   SOLE   0 0 191
HONEYWELL INTL INC COM 438516106 52 292 SH   SOLE   0 0 292
TESLA INC COM 88160R101 51 121 SH   SOLE   0 0 121
AQUA AMERICA INC COM 03836W103 50 1,068 SH   SOLE   0 0 1,068
BROOKFIELD RENEWABLE LP COM G16258108 50 1,065 SH   SOLE   0 0 1,065
STARWOOD PPTY TRUST REIT COM 85571B105 50 1,993 SH   SOLE   0 0 1,993
VANGUARD MID CAP GROWTH ETF COM 922908538 49 306 SH   SOLE   0 0 306
FS KKR CAPITAL CORP II COM 35952V105 48 6,486 SH   SOLE   0 0 6,486
MEDTRONIC PLC F COM G5960L103 47 414 SH   SOLE   0 0 414
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 47 928 SH   SOLE   0 0 928
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 47 1,521 SH   SOLE   0 0 1,521
LADDER CAP CORP CLASS A Class A Shares 505743104 47 2,579 SH   SOLE   0 0 2,579
AGNC INVESTM 6.875(percent) PFD PFD SER D COM 00123Q609 46 1,791 SH   SOLE   0 0 1,791
ANNALY CAPITA 6.75(percent) PFD PFD SER I COM 035710847 46 1,765 SH   SOLE   0 0 1,765
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 46 1,127 SH   SOLE   0 0 1,127
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND COM 433240108 46 7,410 SH   SOLE   0 0 7,410
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 46 825 SH   SOLE   0 0 825
COGNEX CORP COM 192422103 45 805 SH   SOLE   0 0 805
GENERAL ELECTRIC CO COM 369604103 45 4,008 SH   SOLE   0 0 4,008
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND COM 48668L105 44 3,807 SH   SOLE   0 0 3,807
CNL HEALTHCARE PROPERTIE S INC COM 12612C108 44 5,503 SH   SOLE   0 0 5,503
SALESFORCE COM COM 79466L302 44 270 SH   SOLE   0 0 270
ISHARES JPMORGAN USD MTS BOND ETF COM 464288281 44 381 SH   SOLE   0 0 381
ZOETIS INC CLASS A Class A Shares 98978V103 43 327 SH   SOLE   0 0 327
CROWN CASTLE INTL CO REIT COM 22822V101 43 299 SH   SOLE   0 0 299
KORNIT DIGITAL LTD. F COM M6372Q113 42 1,240 SH   SOLE   0 0 1,240
CHARLES SCHWAB CORP COM 808513105 42 881 SH   SOLE   0 0 881
COSTAR GROUP INC COM 22160N109 42 70 SH   SOLE   0 0 70
MANULIFE FINL F COM 56501R106 42 2,046 SH   SOLE   0 0 2,046
VERIZON COMMUNICATN COM 92343V104 41 672 SH   SOLE   0 0 672
ELECTRONIC ARTS INC COM 285512109 41 383 SH   SOLE   0 0 383
INVESCO QQQ TRUST COM 46090E103 41 192 SH   SOLE   0 0 192
QUALCOMM INC COM 747525103 40 456 SH   SOLE   0 0 456
FORTRESS TRANSPORTATION COM 34960P101 40 2,050 SH   SOLE   0 0 2,050
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 39 423 SH   SOLE   0 0 423
VANGUARD VALUE ETF COM 922908744 39 329 SH   SOLE   0 0 329
FIRST TRST STOXX EUR SEL DVD INC ETF COM 33735T109 39 2,787 SH   SOLE   0 0 2,787
SHERWIN WILLIAMS CO COM 824348106 39 67 SH   SOLE   0 0 67
PATTERN ENERGY CLASS A Class A Shares 70338P100 39 1,445 SH   SOLE   0 0 1,445
ANALOG DEVICES INC COM 032654105 38 323 SH   SOLE   0 0 323
TJX COMPANIES INC COM 872540109 38 626 SH   SOLE   0 0 626
VANGUARD RUSSELL 2000 ETF IV COM 92206C664 38 285 SH   SOLE   0 0 285
ARES CAPITAL CORP COM 04010L103 38 2,024 SH   SOLE   0 0 2,024
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106 37 2,613 SH   SOLE   0 0 2,613
BROOKFIELD REAL ASSETS I COM 112830104 37 1,747 SH   SOLE   0 0 1,747
IBM CORP COM 459200101 37 278 SH   SOLE   0 0 278
IPG PHOTONICS CORP COM 44980X109 37 257 SH   SOLE   0 0 257
FT EMERGING MARKETS ALPHADEX ETF COM 33737J182 37 1,386 SH   SOLE   0 0 1,386
AMPHENOL CORP CLASS A Class A Shares 032095101 37 339 SH   SOLE   0 0 339
SCHWAB US BROAD MARKET ETF COM 808524102 37 475 SH   SOLE   0 0 475
U S BANCORP COM 902973304 36 612 SH   SOLE   0 0 612
ANSYS INC COM 03662Q105 36 140 SH   SOLE   0 0 140
GAMING & LEISURE PPT REIT COM 36467J108 36 836 SH   SOLE   0 0 836
NEWELL BRANDS INC COM 651229106 36 1,870 SH   SOLE   0 0 1,870
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 36 566 SH   SOLE   0 0 566
ILLINOIS TOOL WORKS COM 452308109 36 198 SH   SOLE   0 0 198
EPR PROPERTIES REIT COM 26884U109 35 497 SH   SOLE   0 0 497
ULTA BEAUTY INC. COM 90384S303 35 138 SH   SOLE   0 0 138
ISHARES MSCI JAPAN ETF COM 46434G822 35 588 SH   SOLE   0 0 588
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 34 879 SH   SOLE   0 0 879
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 34 815 SH   SOLE   0 0 815
ABIOMED INC COM 003654100 34 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 34 176 SH   SOLE   0 0 176
IDEXX LABS INC COM 45168D104 34 130 SH   SOLE   0 0 130
MEDICAL PROPERTIES REIT COM 58463J304 34 1,601 SH   SOLE   0 0 1,601
AMERICAN WATER WORKS COM 030420103 33 272 SH   SOLE   0 0 272
CEDAR FAIR L P LP COM 150185106 33 598 SH   SOLE   0 0 598
BIO-TECHNE CORP COM 09073M104 33 150 SH   SOLE   0 0 150
HELIX T C S INC COM 42333M101 33 70,892 SH   SOLE   0 0 70,892
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 33 172 SH   SOLE   0 0 172
FS ENERGY & POWER FUND COM 30264D109 32 5,634 SH   SOLE   0 0 5,634
BLACKSTONE GROUP INC COM 09253U108 32 578 SH   SOLE   0 0 578
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 32 276 SH   SOLE   0 0 276
LOGMEIN INC COM 54142L109 32 374 SH   SOLE   0 0 374
BLACK STONE MINERALS LP COM 09225M101 32 2,500 SH   SOLE   0 0 2,500
RESMED INC COM 761152107 32 205 SH   SOLE   0 0 205
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 32 1,638 SH   SOLE   0 0 1,638
THOMSON REUTERS CORP F COM 884903105 31 436 SH   SOLE   0 0 436
CLEARBRIDGE ENRGY MDSTRA COM 18469P100 31 3,700 SH   SOLE   0 0 3,700
ICON PLC F COM G4705A100 31 180 SH   SOLE   0 0 180
REPLIGEN CORP COM 759916109 31 330 SH   SOLE   0 0 330
ACCENTURE PLC F CLASS A Class A Shares G1151C101 30 144 SH   SOLE   0 0 144
AMERN TOWER CORP REIT COM 03027X100 30 131 SH   SOLE   0 0 131
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 30 556 SH   SOLE   0 0 556
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 30 314 SH   SOLE   0 0 314
WILLIAMS COMPANIES COM 969457100 30 1,250 SH   SOLE   0 0 1,250
VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 30 556 SH   SOLE   0 0 556
NUSTAR ENERGY LP LP COM 67058H102 30 1,142 SH   SOLE   0 0 1,142
VANGUARD MID CAP ETF COM 922908629 29 163 SH   SOLE   0 0 163
SPLUNK INC COM 848637104 29 193 SH   SOLE   0 0 193
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 29 263 SH   SOLE   0 0 263
ISHARES CORE S&P SMALL CAP ETF COM 464287804 29 343 SH   SOLE   0 0 343
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