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 | 1,063 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 1,897 | 55,446 | SH | | SOLE | 0 | 55,446 | 0 | 0 |
Sirius XM Holdings Inc | Stock | 82968B103 | 196 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
PowerShares QQQ ETF | ETF | 46090E103 | 1,506 | 8,382 | SH | | SOLE | 0 | 8,382 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,758 | 37,273 | SH | | SOLE | 0 | 37,272 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 1,101 | 14,807 | SH | | SOLE | 0 | 14,807 | 0 | 0 |
iShares Gold Trust ETF | ETF | 464285105 | 266 | 21,513 | SH | | SOLE | 0 | 21,513 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 2,297 | 16,434 | SH | | SOLE | 0 | 16,433 | 0 | 0 |
First Trust Utilities AlphaDEX ETF | ETF | 33734X184 | 526 | 18,596 | SH | | SOLE | 0 | 18,596 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 13,343 | 92,205 | SH | | SOLE | 0 | 92,204 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 705 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 689 | 10,784 | SH | | SOLE | 0 | 10,784 | 0 | 0 |
Under Armour Inc C | Stock | 904311206 | 226 | 11,979 | SH | | SOLE | 0 | 11,979 | 0 | 0 |
Coca Cola Co | Stock | 191216100 | 1,684 | 35,943 | SH | | SOLE | 0 | 35,943 | 0 | 0 |
S&P Global Inc | Stock | 78409V104 | 522 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
PPG Industries Inc | Stock | 693506107 | 4,321 | 38,279 | SH | | SOLE | 0 | 38,278 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 239 | 2,746 | SH | | SOLE | 0 | 2,746 | 0 | 0 |
J&J Snack Foods Corp | Stock | 466032109 | 399 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
Intel Corp | Stock | 458140100 | 1,399 | 26,058 | SH | | SOLE | 0 | 26,057 | 0 | 0 |
CME Group Inc A | Stock | 12572Q105 | 316 | 1,921 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 1,181 | 12,962 | SH | | SOLE | 0 | 12,962 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 1,739 | 4,876 | SH | | SOLE | 0 | 4,876 | 0 | 0 |
Paychex Inc | Stock | 704326107 | 231 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 969 | 11,652 | SH | | SOLE | 0 | 11,651 | 0 | 0 |
Oshkosh Corp | Stock | 688239201 | 248 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,277 | 4,522 | SH | | SOLE | 0 | 4,521 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 141 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
Mastercard Inc A | Stock | 57636Q104 | 1,534 | 6,515 | SH | | SOLE | 0 | 6,515 | 0 | 0 |
SBA Communications Corp A | REIT | 78410G104 | 461 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
Monro Muffler Brakes Inc | Stock | 610236101 | 725 | 8,376 | SH | | SOLE | 0 | 8,376 | 0 | 0 |
Diageo PLC ADR | ADR | 25243Q205 | 1,162 | 7,104 | SH | | SOLE | 0 | 7,103 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 872 | 87,275 | SH | | SOLE | 0 | 87,275 | 0 | 0 |
Vertex Pharmaceuticals Inc | Stock | 92532F100 | 315 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
JM Smucker Co | Stock | 832696405 | 335 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
Corning Inc | Stock | 219350105 | 1,053 | 31,808 | SH | | SOLE | 0 | 31,807 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 536 | 10,638 | SH | | SOLE | 0 | 10,637 | 0 | 0 |
Verizon Communications Inc | Stock | 92343V104 | 1,835 | 31,041 | SH | | SOLE | 0 | 31,041 | 0 | 0 |
FedEx Corp | Stock | 31428X106 | 416 | 2,294 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
Snap-on Inc | Stock | 833034101 | 524 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Pepsico Inc | Stock | 713448108 | 890 | 7,263 | SH | | SOLE | 0 | 7,263 | 0 | 0 |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 2,032 | 74,473 | SH | | SOLE | 0 | 74,472 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | ETF | 78464A359 | 1,032 | 19,753 | SH | | SOLE | 0 | 19,752 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,279 | 6,668 | SH | | SOLE | 0 | 6,667 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 3,313 | 20,738 | SH | | SOLE | 0 | 20,737 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX ETF | ETF | 33734X101 | 622 | 14,770 | SH | | SOLE | 0 | 14,770 | 0 | 0 |
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 624 | 20,630 | SH | | SOLE | 0 | 20,630 | 0 | 0 |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 1,527 | 16,639 | SH | | SOLE | 0 | 16,638 | 0 | 0 |
BHP Billiton LTD ADR | ADR | 088606108 | 1,173 | 21,449 | SH | | SOLE | 0 | 21,448 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,912 | 23,868 | SH | | SOLE | 0 | 23,868 | 0 | 0 |
Becton Dickinson & Co | Stock | 075887109 | 1,012 | 4,053 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
Broadridge Financial Solutions Inc | Stock | 11133T103 | 332 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,617 | 23,121 | SH | | SOLE | 0 | 23,120 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,946 | 12,854 | SH | | SOLE | 0 | 12,854 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 6,566 | 96,483 | SH | | SOLE | 0 | 96,483 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 2,156 | 68,864 | SH | | SOLE | 0 | 68,863 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 13,813 | 204,307 | SH | | SOLE | 0 | 204,307 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 705 | 8,095 | SH | | SOLE | 0 | 8,095 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 621 | 11,068 | SH | | SOLE | 0 | 11,068 | 0 | 0 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 203 | 2,552 | SH | | SOLE | 0 | 2,551 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 329 | 3,243 | SH | | SOLE | 0 | 3,242 | 0 | 0 |
Lincoln Electric Holdings Inc | Stock | 533900106 | 227 | 2,707 | SH | | SOLE | 0 | 2,706 | 0 | 0 |
Nutrien LTD | Stock | 67077M108 | 941 | 17,831 | SH | | SOLE | 0 | 17,831 | 0 | 0 |
iShares S&P Small-Cap ETF | ETF | 464287804 | 1,697 | 21,991 | SH | | SOLE | 0 | 21,991 | 0 | 0 |
Berkshire Hathaway Inc B | Stock | 084670702 | 2,276 | 11,332 | SH | | SOLE | 0 | 11,332 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 210 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
Weyerhaeuser Co | Stock | 962166104 | 865 | 32,832 | SH | | SOLE | 0 | 32,831 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 3,928 | 49,253 | SH | | SOLE | 0 | 49,253 | 0 | 0 |
Vanguard Interm-Term Corp Bond ETF | ETF | 92206C870 | 2,385 | 27,452 | SH | | SOLE | 0 | 27,452 | 0 | 0 |
Alphabet Inc A | Stock | 02079K305 | 980 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
Halliburton Co | Stock | 406216101 | 411 | 14,040 | SH | | SOLE | 0 | 14,040 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 837 | 14,496 | SH | | SOLE | 0 | 14,496 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 3,853 | 32,671 | SH | | SOLE | 0 | 32,670 | 0 | 0 |
Schlumberger LTD | Stock | 806857108 | 341 | 7,835 | SH | | SOLE | 0 | 7,835 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 668 | 12,386 | SH | | SOLE | 0 | 12,385 | 0 | 0 |
Berkshire Hathaway Inc A | Stock | 084670108 | 301 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CBOE Global Markets Inc | Stock | 12503M108 | 313 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
Boeing Co | Stock | 097023105 | 1,990 | 5,218 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
LiveRamp Holdings Inc | Stock | 53815P108 | 361 | 6,615 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
Nike Inc B | Stock | 654106103 | 618 | 7,343 | SH | | SOLE | 0 | 7,343 | 0 | 0 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 661 | 25,718 | SH | | SOLE | 0 | 25,717 | 0 | 0 |
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 11,354 | 226,226 | SH | | SOLE | 0 | 226,225 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 377 | 7,026 | SH | | SOLE | 0 | 7,025 | 0 | 0 |
Schwab Intermediate-Term US Treasury ETF | ETF | 808524854 | 2,620 | 48,726 | SH | | SOLE | 0 | 48,725 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 365 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
First Trust Industrials/Producer Durables AlphaDEX ETF | ETF | 33734X150 | 616 | 15,438 | SH | | SOLE | 0 | 15,438 | 0 | 0 |
Invesco International Corporate Bond ETF | ETF | 46138E636 | 361 | 13,782 | SH | | SOLE | 0 | 13,782 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,672 | 6,443 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 993 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
Schwab US Real Estate ETF | ETF | 808524847 | 2,448 | 55,089 | SH | | SOLE | 0 | 55,088 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 816 | 14,739 | SH | | SOLE | 0 | 14,739 | 0 | 0 |
Koppers Holdings Inc | Stock | 50060P106 | 751 | 28,902 | SH | | SOLE | 0 | 28,902 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 363 | 2,368 | SH | | SOLE | 0 | 2,368 | 0 | 0 |
Incyte Corp | Stock | 45337C102 | 720 | 8,370 | SH | | SOLE | 0 | 8,370 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 1,075 | 16,104 | SH | | SOLE | 0 | 16,104 | 0 | 0 |
PowerShares S&P 500 Low Volatility ETF | ETF | 46138E354 | 861 | 16,365 | SH | | SOLE | 0 | 16,364 | 0 | 0 |
Under Armour Inc A | Stock | 904311107 | 202 | 9,536 | SH | | SOLE | 0 | 9,536 | 0 | 0 |
Dicks Sporting Goods Inc | Stock | 253393102 | 317 | 8,602 | SH | | SOLE | 0 | 8,602 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 379 | 5,757 | SH | | SOLE | 0 | 5,756 | 0 | 0 |
Dunkin Brands Group Inc | Stock | 265504100 | 503 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
InterXion Holding NV | Stock | N47279109 | 571 | 8,550 | SH | | SOLE | 0 | 8,550 | 0 | 0 |
Biomarin Pharmaceutical Inc | Stock | 09061G101 | 368 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 339 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 8,027 | 154,719 | SH | | SOLE | 0 | 154,718 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,758 | 110,137 | SH | | SOLE | 0 | 110,136 | 0 | 0 |
Tractor Supply Co | Stock | 892356106 | 491 | 5,026 | SH | | SOLE | 0 | 5,026 | 0 | 0 |
Electronic Arts Inc | Stock | 285512109 | 514 | 5,055 | SH | | SOLE | 0 | 5,055 | 0 | 0 |
Visa Inc A | Stock | 92826C839 | 1,315 | 8,422 | SH | | SOLE | 0 | 8,422 | 0 | 0 |
Proto Labs Inc | Stock | 743713109 | 350 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 683 | 6,348 | SH | | SOLE | 0 | 6,348 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 799 | 5,108 | SH | | SOLE | 0 | 5,107 | 0 | 0 |
Retail Properties of America | REIT | 76131V202 | 435 | 35,695 | SH | | SOLE | 0 | 35,695 | 0 | 0 |
Oaktree Capital Group LLC | Stock | 674001201 | 529 | 10,664 | SH | | SOLE | 0 | 10,663 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 578 | 2,934 | SH | | SOLE | 0 | 2,934 | 0 | 0 |
Facebook Inc A | Stock | 30303M102 | 327 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
BioLine RX LTD ADR | ADR | 09071M106 | 9 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Duke Energy Corp | Stock | 26441C204 | 984 | 10,937 | SH | | SOLE | 0 | 10,936 | 0 | 0 |
ServiceNow Inc | Stock | 81762P102 | 595 | 2,415 | SH | | SOLE | 0 | 2,415 | 0 | 0 |
KAR Auction Services Inc | Stock | 48238T109 | 343 | 6,676 | SH | | SOLE | 0 | 6,676 | 0 | 0 |
Gentherm Inc | Stock | 37253A103 | 309 | 8,376 | SH | | SOLE | 0 | 8,376 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W300 | 201 | 5,071 | SH | | SOLE | 0 | 5,071 | 0 | 0 |
W.P. Carey Inc | REIT | 92936U109 | 1,709 | 21,823 | SH | | SOLE | 0 | 21,822 | 0 | 0 |
Mondelez International Inc A | Stock | 609207105 | 888 | 17,782 | SH | | SOLE | 0 | 17,782 | 0 | 0 |
RH | Stock | 74967X103 | 672 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Moody's Corporation | Stock | 615369105 | 561 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,416 | 14,729 | SH | | SOLE | 0 | 14,729 | 0 | 0 |
Invesco PA Value Muni Income Trust | CEF | 46132K109 | 177 | 14,232 | SH | | SOLE | 0 | 14,232 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 489 | 13,476 | SH | | SOLE | 0 | 13,476 | 0 | 0 |
Ball Corp | Stock | 058498106 | 1,002 | 17,310 | SH | | SOLE | 0 | 17,310 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 913 | 11,331 | SH | | SOLE | 0 | 11,330 | 0 | 0 |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 264 | 6,732 | SH | | SOLE | 0 | 6,732 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,104 | 25,913 | SH | | SOLE | 0 | 25,912 | 0 | 0 |
Invesco BulletShares 2020 Corporate Bond ETF | ETF | 46138J502 | 351 | 16,540 | SH | | SOLE | 0 | 16,540 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 504 | 2,563 | SH | | SOLE | 0 | 2,562 | 0 | 0 |
PowerShares S&P 500 Quality ETF | ETF | 46137V241 | 605 | 18,830 | SH | | SOLE | 0 | 18,830 | 0 | 0 |
Palatin Technologies Inc | Stock | 696077403 | 12 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Invesco S&P Mid-Cap Low Volatility ETF | ETF | 46138E198 | 370 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
Simpson Manufacturing | Stock | 829073105 | 396 | 6,674 | SH | | SOLE | 0 | 6,674 | 0 | 0 |
Stryker Corp | Stock | 863667101 | 331 | 1,674 | SH | | SOLE | 0 | 1,674 | 0 | 0 |
Raytheon Co | Stock | 755111507 | 828 | 4,548 | SH | | SOLE | 0 | 4,547 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 807 | 14,149 | SH | | SOLE | 0 | 14,149 | 0 | 0 |
SPDR Blackstone/GSO Senior Loan ETF | ETF | 78467V608 | 292 | 6,344 | SH | | SOLE | 0 | 6,344 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 234 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,381 | 7,272 | SH | | SOLE | 0 | 7,272 | 0 | 0 |
Intercontinental Exchange Inc | Stock | 45866F104 | 341 | 4,485 | SH | | SOLE | 0 | 4,485 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,432 | 26,531 | SH | | SOLE | 0 | 26,530 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 1,150 | 36,683 | SH | | SOLE | 0 | 36,683 | 0 | 0 |
Fox Factory Holding Corp | Stock | 35138V102 | 234 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Consumer Discret Select Sector SPDR ETF | ETF | 81369Y407 | 890 | 7,821 | SH | | SOLE | 0 | 7,821 | 0 | 0 |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 808 | 10,765 | SH | | SOLE | 0 | 10,765 | 0 | 0 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 346 | 9,219 | SH | | SOLE | 0 | 9,219 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 413 | 3,666 | SH | | SOLE | 0 | 3,665 | 0 | 0 |
AmBev ADR | ADR | 02319V103 | 334 | 77,765 | SH | | SOLE | 0 | 77,765 | 0 | 0 |
Lululemon Athletica Inc | Stock | 550021109 | 869 | 5,301 | SH | | SOLE | 0 | 5,301 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 412 | 2,388 | SH | | SOLE | 0 | 2,387 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,183 | 4,158 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 873 | 18,060 | SH | | SOLE | 0 | 18,059 | 0 | 0 |
Cintas Corp | Stock | 172908105 | 377 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
CarMax Inc | Stock | 143130102 | 264 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
Transocean LTD | Stock | H8817H100 | 153 | 17,605 | SH | | SOLE | 0 | 17,605 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 309 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
Seattle Genetics Inc | Stock | 812578102 | 243 | 3,320 | SH | | SOLE | 0 | 3,320 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 1,048 | 3,493 | SH | | SOLE | 0 | 3,492 | 0 | 0 |
JP Morgan Chase & Co | Stock | 46625H100 | 357 | 3,530 | SH | | SOLE | 0 | 3,529 | 0 | 0 |
PowerShares DB Precious Metals ETF | ETF | 46140H502 | 502 | 13,858 | SH | | SOLE | 0 | 13,858 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 1,150 | 9,339 | SH | | SOLE | 0 | 9,338 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 583 | 5,240 | SH | | SOLE | 0 | 5,239 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 604 | 14,789 | SH | | SOLE | 0 | 14,788 | 0 | 0 |
Wal-Mart Stores Inc | Stock | 931142103 | 1,071 | 10,983 | SH | | SOLE | 0 | 10,983 | 0 | 0 |
iShares International Select Dividend ETF | ETF | 464288448 | 972 | 31,512 | SH | | SOLE | 0 | 31,511 | 0 | 0 |
iShares 3-7 Treasury Bond ETF | ETF | 464288661 | 249 | 2,018 | SH | | SOLE | 0 | 2,017 | 0 | 0 |
United Technologies Corp | Stock | 913017109 | 205 | 1,590 | SH | | SOLE | 0 | 1,590 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,030 | 24,233 | SH | | SOLE | 0 | 24,233 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 213 | 2,008 | SH | | SOLE | 0 | 2,007 | 0 | 0 |
Vanguard High Dividend Yield Index | ETF | 921946406 | 433 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 1,576 | 37,099 | SH | | SOLE | 0 | 37,099 | 0 | 0 |
Alphabet Inc C | Stock | 02079K107 | 684 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,777 | 16,292 | SH | | SOLE | 0 | 16,292 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 796 | 6,297 | SH | | SOLE | 0 | 6,297 | 0 | 0 |
iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 | 507 | 5,663 | SH | | SOLE | 0 | 5,662 | 0 | 0 |
Eaton Corp PLC | Stock | G29183103 | 386 | 4,792 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 520 | 3,313 | SH | | SOLE | 0 | 3,312 | 0 | 0 |
Alibaba Group Holding LTD ADR | ADR | 01609W102 | 774 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
CDK Global Inc | Stock | 12508E101 | 251 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
C.H. Robinson Worldwide Inc | Stock | 12541W209 | 442 | 5,079 | SH | | SOLE | 0 | 5,079 | 0 | 0 |
John Hancock Multifactor Mid Cap ETF | ETF | 47804J206 | 305 | 8,671 | SH | | SOLE | 0 | 8,670 | 0 | 0 |
Littelfuse Inc | Stock | 537008104 | 305 | 1,674 | SH | | SOLE | 0 | 1,674 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 1,211 | 13,698 | SH | | SOLE | 0 | 13,698 | 0 | 0 |
Nucor Corp | Stock | 670346105 | 377 | 6,459 | SH | | SOLE | 0 | 6,459 | 0 | 0 |
PNC Financial Services Group Inc | Stock | 693475105 | 2,405 | 19,610 | SH | | SOLE | 0 | 19,609 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 521 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 882 | 18,480 | SH | | SOLE | 0 | 18,479 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,268 | 22,080 | SH | | SOLE | 0 | 22,080 | 0 | 0 |
Dominion Energy Inc | Stock | 25746U109 | 1,366 | 17,820 | SH | | SOLE | 0 | 17,819 | 0 | 0 |
iShares Emerging Markets Bond ETF | ETF | 464288281 | 273 | 2,485 | SH | | SOLE | 0 | 2,484 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,697 | 21,008 | SH | | SOLE | 0 | 21,007 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 421 | 1,701 | SH | | SOLE | 0 | 1,701 | 0 | 0 |
iShares Interest Rate Hedged Corporate Bond ETF | ETF | 46431W705 | 433 | 4,629 | SH | | SOLE | 0 | 4,629 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 1,432 | 44,103 | SH | | SOLE | 0 | 44,102 | 0 | 0 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1,063 | 18,271 | SH | | SOLE | 0 | 18,271 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 388 | 9,083 | SH | | SOLE | 0 | 9,083 | 0 | 0 |
Ollies Bargain Outlet Hldgs Inc | Stock | 681116109 | 574 | 6,730 | SH | | SOLE | 0 | 6,730 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 231 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 583 | 8,982 | SH | | SOLE | 0 | 8,982 | 0 | 0 |
Apple Inc | Stock | 037833100 | 4,992 | 26,279 | SH | | SOLE | 0 | 26,278 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 583 | 4,721 | SH | | SOLE | 0 | 4,721 | 0 | 0 |