Carroll Financial Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	2,963	1,565	SH		SOLE	1,565	0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	29	155	SH		SOLE	155	0	0	0
TREE.COM INC	Stock	52603B107	1,194	2,844	SH		SOLE	2,844	0	0	0
CERNER CORP	Stock	156782104	14	200	SH		SOLE	200	0	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	20	660	SH		SOLE	660	0	0	0
CBS CORP CL B	Stock	124857202	27	560	SH		SOLE	560	0	0	0
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR	ADR	404280604	50	1,945	SH		SOLE	1,945	0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	156	980	SH		SOLE	980	0	0	0
ROLLINS INC COM	Stock	775711104	12	357	SH		SOLE	357	0	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	1,450	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	110	1,091	SH		SOLE	1,091	0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	284	SH		SOLE	284	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11	757	SH		SOLE	757	0	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11	275	SH		SOLE	275	0	0	0
GABELLI GLOBAL GOLD NAT RES & INCOME TR	CEF	36465A109	5	1,144	SH		SOLE	1,144	0	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	173	11,944	SH		SOLE	11,944	0	0	0
WYNN RESORTS LTD	Stock	983134107	2	18	SH		SOLE	18	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	120	346	SH		SOLE	346	0	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	0	45	SH		SOLE	45	0	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	50	SH		SOLE	50	0	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2	440	SH		SOLE	440	0	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	1,579	48,161	SH		SOLE	48,161	0	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,237	6,628	SH		SOLE	6,628	0	0	0
STERICYCLE INC	Stock	858912108	4	86	SH		SOLE	86	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	502	6,434	SH		SOLE	6,434	0	0	0
CAMDEN NATL CORP COM	Stock	133034108	1	25	SH		SOLE	25	0	0	0
STARBUCKS CORP	Stock	855244109	772	9,212	SH		SOLE	9,212	0	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	29	1,000	SH		SOLE	1,000	0	0	0
SEMPRA ENERGY	Stock	816851109	146	1,069	SH		SOLE	1,069	0	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	92	SH		SOLE	92	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	39	667	SH		SOLE	667	0	0	0
LOUISIANA PACIFIC	Stock	546347105	6	252	SH		SOLE	252	0	0	0
SQUARE INC CL A	Stock	852234103	37	520	SH		SOLE	520	0	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	338	11,787	SH		SOLE	11,787	0	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	30	928	SH		SOLE	928	0	0	0
SAPIENS INTL CORP N V SHS	Stock	N7716A151	0	1	SH		SOLE	1	0	0	0
XPO LOGISTICS INC COM	Stock	983793100	3	67	SH		SOLE	67	0	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	24	600	SH		SOLE	600	0	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	10	354	SH		SOLE	354	0	0	0
ANTHEM INC COM	Stock	036752103	100	357	SH		SOLE	357	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	488	36,199	SH		SOLE	36,199	0	0	0
YORK WTR CO COM	Stock	987184108	56	1,575	SH		SOLE	1,575	0	0	0
EBAY INC	Stock	278642103	38	975	SH		SOLE	975	0	0	0
DOLLAR GEN CORP	Stock	256677105	118	874	SH		SOLE	874	0	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	7	192	SH		SOLE	192	0	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	0	2	SH		SOLE	2	0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	50	792	SH		SOLE	792	0	0	0
HUBBELL INC COM	Stock	443510607	0	6	SH		SOLE	6	0	0	0
BGC PARTNERS INC	Stock	05541T101	1	373	SH		SOLE	373	0	0	0
TRIPADVISOR INC	Stock	896945201	11	250	SH		SOLE	250	0	0	0
MYLAN N V SHS EURO	Stock	N59465109	3	201	SH		SOLE	201	0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	12	65	SH		SOLE	65	0	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,173	31,048	SH		SOLE	31,048	0	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	21	340	SH		SOLE	340	0	0	0
VULCAN MATLS CO COM	Stock	929160109	110	805	SH		SOLE	805	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,705	62,506	SH		SOLE	62,506	0	0	0
AKAMAI TECH	Stock	00971T101	228	2,848	SH		SOLE	2,848	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4	17	SH		SOLE	17	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	14	124	SH		SOLE	124	0	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	12	273	SH		SOLE	273	0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	156	SH		SOLE	156	0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	34	526	SH		SOLE	526	0	0	0
KIRBY CORP COM	Stock	497266106	49	626	SH		SOLE	626	0	0	0
LKQ CORP COM	Stock	501889208	7	281	SH		SOLE	281	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	188	1,633	SH		SOLE	1,633	0	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	8	325	SH		SOLE	325	0	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4	82	SH		SOLE	82	0	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	15	SH		SOLE	15	0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4	242	SH		SOLE	242	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,767	11,774	SH		SOLE	11,774	0	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	2	44	SH		SOLE	44	0	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	8,651	345,098	SH		SOLE	345,098	0	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	109	SH		SOLE	109	0	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	11	610	SH		SOLE	610	0	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	0	0	SH		SOLE	0	0	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	23	600	SH		SOLE	600	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,509	21,161	SH		SOLE	21,161	0	0	0
VANGUARD ENERGY	ETF	92204A306	28	338	SH		SOLE	338	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	587	3,275	SH		SOLE	3,275	0	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	23	792	SH		SOLE	792	0	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	12	SH		SOLE	12	0	0	0
DEXCOM INC COM	Stock	252131107	11	78	SH		SOLE	78	0	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	4	232	SH		SOLE	232	0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1	56	SH		SOLE	56	0	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	164	3,630	SH		SOLE	3,630	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,890	42,481	SH		SOLE	42,481	0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	2	SH		SOLE	2	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	36	590	SH		SOLE	590	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	799	3,024	SH		SOLE	3,024	0	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	3,191	72,048	SH		SOLE	72,048	0	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	8	100	SH		SOLE	100	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	48	1,133	SH		SOLE	1,133	0	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	53	690	SH		SOLE	690	0	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	56	854	SH		SOLE	854	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	80	393	SH		SOLE	393	0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	96	SH		SOLE	96	0	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	9	98	SH		SOLE	98	0	0	0
WATSCO INC COM	Stock	942622200	17	106	SH		SOLE	106	0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	158	SH		SOLE	158	0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	2	SH		SOLE	2	0	0	0
CRH PLC ADR	ADR	12626K203	5	157	SH		SOLE	157	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	574	8,831	SH		SOLE	8,831	0	0	0
GAP INC	Stock	364760108	11	635	SH		SOLE	635	0	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	0	1	SH		SOLE	1	0	0	0
YUM! BRANDS INC	Stock	988498101	563	5,087	SH		SOLE	5,087	0	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	2	19	SH		SOLE	19	0	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	19	1,204	SH		SOLE	1,204	0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	203	SH		SOLE	203	0	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	180	4,200	SH		SOLE	4,200	0	0	0
EAST WEST BANCORP	Stock	27579R104	1	41	SH		SOLE	41	0	0	0
F5 NETWORKS INC	Stock	315616102	5	38	SH		SOLE	38	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	26	714	SH		SOLE	714	0	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	19	3,220	SH		SOLE	3,220	0	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	150	4,739	SH		SOLE	4,739	0	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3	65	SH		SOLE	65	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	6	159	SH		SOLE	159	0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	25	675	SH		SOLE	675	0	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	16	SH		SOLE	16	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE	7	0	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	118	0	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	0	1	SH		SOLE	1	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,505	41,088	SH		SOLE	41,088	0	0	0
COCA COLA CO COM	Stock	191216100	3,527	69,276	SH		SOLE	69,276	0	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND	ETF	97717X149	43	857	SH		SOLE	857	0	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	333	SH		SOLE	333	0	0	0
S&P GLOBAL INC COM	Stock	78409V104	237	1,042	SH		SOLE	1,042	0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	92	472	SH		SOLE	472	0	0	0
GENERAL MLS INC COM	Stock	370334104	486	9,269	SH		SOLE	9,269	0	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	0	36	SH		SOLE	36	0	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	27	910	SH		SOLE	910	0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	689	23,897	SH		SOLE	23,897	0	0	0
IDEX CORP COM	Stock	45167R104	1	6	SH		SOLE	6	0	0	0
PPG INDS INC COM	Stock	693506107	429	3,677	SH		SOLE	3,677	0	0	0
ISHARES DJ US ENERGY	ETF	464287796	15	450	SH		SOLE	450	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	446	8,870	SH		SOLE	8,870	0	0	0
BB&T CORP COM	Stock	054937107	8,746	178,033	SH		SOLE	178,033	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,126	10,903	SH		SOLE	10,903	0	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	16	0	0	0
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	0	3	SH		SOLE	3	0	0	0
MARRIOTT INTL INC	Stock	571903202	247	1,763	SH		SOLE	1,763	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	330	3,784	SH		SOLE	3,784	0	0	0
BIOGEN IDEC INC	Stock	09062X103	107	461	SH		SOLE	461	0	0	0
CARNIVAL CORP	Stock	143658300	21	459	SH		SOLE	459	0	0	0
VENTAS INC	REIT	92276F100	282	4,126	SH		SOLE	4,126	0	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	215	SH		SOLE	215	0	0	0
US FOODS HLDG CORP COM	Stock	912008109	10	300	SH		SOLE	300	0	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	151	3,465	SH		SOLE	3,465	0	0	0
ESSEX PPTY TR REIT	REIT	297178105	11	40	SH		SOLE	40	0	0	0
GRAND CANYON ED INC COM	Stock	38526M106	18	156	SH		SOLE	156	0	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	2	25	SH		SOLE	25	0	0	0
CAE INC COM	Stock	124765108	0	2	SH		SOLE	2	0	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	2	20	SH		SOLE	20	0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	130	643	SH		SOLE	643	0	0	0
HNI CORP COM	Stock	404251100	0	12	SH		SOLE	12	0	0	0
INTEL CORP	Stock	458140100	1,815	37,924	SH		SOLE	37,924	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	10	346	SH		SOLE	346	0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1	14	SH		SOLE	14	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	192	993	SH		SOLE	993	0	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	50	SH		SOLE	50	0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	43	SH		SOLE	43	0	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	1	39	SH		SOLE	39	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	10	49	SH		SOLE	49	0	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	607	20,934	SH		SOLE	20,934	0	0	0
MSA SAFETY INC COM	Stock	553498106	1	14	SH		SOLE	14	0	0	0
STATE STR CORP COM	Stock	857477103	223	3,988	SH		SOLE	3,988	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,720	17,668	SH		SOLE	17,668	0	0	0
CLOROX CO DEL COM	Stock	189054109	450	2,940	SH		SOLE	2,940	0	0	0
FORTIVE CORP COM	Stock	34959J108	62	769	SH		SOLE	769	0	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	108	2,794	SH		SOLE	2,794	0	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	1	26	SH		SOLE	26	0	0	0
NETFLIX COM INC	Stock	64110L106	351	956	SH		SOLE	956	0	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	7	54	SH		SOLE	54	0	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	72	SH		SOLE	72	0	0	0
HERC HLDGS INC COM	Stock	42704L104	0	13	SH		SOLE	13	0	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	287	9,276	SH		SOLE	9,276	0	0	0
PAYCHEX INC	Stock	704326107	158	1,932	SH		SOLE	1,932	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	98	SH		SOLE	98	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	17	1,175	SH		SOLE	1,175	0	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	50	907	SH		SOLE	907	0	0	0
HERBALIFE LTD	Stock	G4412G101	0	2	SH		SOLE	2	0	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	23	255	SH		SOLE	255	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,618	39,911	SH		SOLE	39,911	0	0	0
AMERCO COM	Stock	023586100	3	10	SH		SOLE	10	0	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	117	SH		SOLE	117	0	0	0
BLACKBAUD INC	Stock	09227Q100	0	9	SH		SOLE	9	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	47	3,336	SH		SOLE	3,336	0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	291	12,305	SH		SOLE	12,305	0	0	0
FORTIS INC COM	Stock	349553107	0	14	SH		SOLE	14	0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	205	2,708	SH		SOLE	2,708	0	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	74	SH		SOLE	74	0	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	90	4,637	SH		SOLE	4,637	0	0	0
HESS CORP COM	Stock	42809H107	109	1,723	SH		SOLE	1,723	0	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	7	568	SH		SOLE	568	0	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	54	1,188	SH		SOLE	1,188	0	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1	16	SH		SOLE	16	0	0	0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF	ETF	19761L201	1	70	SH		SOLE	70	0	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	6	251	SH		SOLE	251	0	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	0	1	SH		SOLE	1	0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	71	851	SH		SOLE	851	0	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	16	505	SH		SOLE	505	0	0	0
WATERS CP	Stock	941848103	17	80	SH		SOLE	80	0	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	875	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	117	605	SH		SOLE	605	0	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	33	895	SH		SOLE	895	0	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5	185	SH		SOLE	185	0	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	149	814	SH		SOLE	814	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	13	274	SH		SOLE	274	0	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	10	623	SH		SOLE	623	0	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	83	SH		SOLE	83	0	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	3	100	SH		SOLE	100	0	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	161	2,013	SH		SOLE	2,013	0	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	3	256	SH		SOLE	256	0	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	3	30	SH		SOLE	30	0	0	0
SANOFI SA	ADR	80105N105	118	2,736	SH		SOLE	2,736	0	0	0
MERCK & CO INC	Stock	58933Y105	2,491	29,712	SH		SOLE	29,712	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	18,008	61,463	SH		SOLE	61,463	0	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	317	12,970	SH		SOLE	12,970	0	0	0
ADVANSIX INC COM	Stock	00773T101	1	42	SH		SOLE	42	0	0	0
MCKESSON CORP	Stock	58155Q103	148	1,107	SH		SOLE	1,107	0	0	0
VERSUM MATLS INC COM	Stock	92532W103	5	100	SH		SOLE	100	0	0	0
VALVOLINE INC COM	Stock	92047W101	5	266	SH		SOLE	266	0	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	1,794	44,854	SH		SOLE	44,854	0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	24	3,175	SH		SOLE	3,175	0	0	0
MASTERCARD INC	Stock	57636Q104	139	526	SH		SOLE	526	0	0	0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	90274D218	70	394	SH		SOLE	394	0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	44	454	SH		SOLE	454	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	502	3,332	SH		SOLE	3,332	0	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	25	3,335	SH		SOLE	3,335	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	26	116	SH		SOLE	116	0	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	315	SH		SOLE	315	0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	12	414	SH		SOLE	414	0	0	0
NORDSON CORP COM	Stock	655663102	3	26	SH		SOLE	26	0	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	18	85	SH		SOLE	85	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	21	450	SH		SOLE	450	0	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	123	1,770	SH		SOLE	1,770	0	0	0
EMERSON ELEC CO COM	Stock	291011104	593	8,896	SH		SOLE	8,896	0	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	30	SH		SOLE	30	0	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	194	4,210	SH		SOLE	4,210	0	0	0
ALCOA CORP COM	Stock	013872106	3	160	SH		SOLE	160	0	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	32	651	SH		SOLE	651	0	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	10	336	SH		SOLE	336	0	0	0
BLACKLINE INC COM	Stock	09239B109	10	190	SH		SOLE	190	0	0	0
ALLSTATE CORP	Stock	020002101	255	2,508	SH		SOLE	2,508	0	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	75	SH		SOLE	75	0	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	157	2,013	SH		SOLE	2,013	0	0	0
DIAGEO PLC	ADR	25243Q205	493	2,866	SH		SOLE	2,866	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	222	24,388	SH		SOLE	24,388	0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	18	286	SH		SOLE	286	0	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	0	10	SH		SOLE	10	0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	35	556	SH		SOLE	556	0	0	0
NVR INC COM	Stock	62944T105	215	64	SH		SOLE	64	0	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	2	44	SH		SOLE	44	0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	17	SH		SOLE	17	0	0	0
MATTEL INC COM	Stock	577081102	2	187	SH		SOLE	187	0	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	51	938	SH		SOLE	938	0	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	97	SH		SOLE	97	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	217	1,884	SH		SOLE	1,884	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	3	SH		SOLE	3	0	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	605	34,386	SH		SOLE	34,386	0	0	0
CONDUENT INC COM	Stock	206787103	1	131	SH		SOLE	131	0	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	39	218	SH		SOLE	218	0	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	0	6	SH		SOLE	6	0	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	28	442	SH		SOLE	442	0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	82	3,975	SH		SOLE	3,975	0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	29	236	SH		SOLE	236	0	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	609	11,535	SH		SOLE	11,535	0	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	0	16	SH		SOLE	16	0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	890	17,844	SH		SOLE	17,844	0	0	0
J M SMUCKER CO NEW	Stock	832696405	284	2,473	SH		SOLE	2,473	0	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	12	1,011	SH		SOLE	1,011	0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	14	1,231	SH		SOLE	1,231	0	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	111	1,814	SH		SOLE	1,814	0	0	0
CORNING INC COM	Stock	219350105	199	6,012	SH		SOLE	6,012	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	230	1,246	SH		SOLE	1,246	0	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	99	6,671	SH		SOLE	6,671	0	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	4	349	SH		SOLE	349	0	0	0
CONTURA ENERGY INC COM	Stock	21241B100	2	51	SH		SOLE	51	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	605	13,718	SH		SOLE	13,718	0	0	0
ARCONIC INC COM	Stock	03965L100	19	746	SH		SOLE	746	0	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	0	6	SH		SOLE	6	0	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	4	160	SH		SOLE	160	0	0	0
LCI INDS COM	Stock	50189K103	5	64	SH		SOLE	64	0	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586108	2	500	SH		SOLE	500	0	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	164	6,010	SH		SOLE	6,010	0	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	5	392	SH		SOLE	392	0	0	0
SYMANTEC CORP	Stock	871503108	0	2	SH		SOLE	2	0	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	14	SH		SOLE	14	0	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	15	1,000	SH		SOLE	1,000	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	825	8,228	SH		SOLE	8,228	0	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	5	197	SH		SOLE	197	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,818	49,333	SH		SOLE	49,333	0	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	419	0	0	0
UNUM GROUP	Stock	91529Y106	40	1,200	SH		SOLE	1,200	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	96	657	SH		SOLE	657	0	0	0
SONOCO PRODS CO COM	Stock	835495102	3,021	46,241	SH		SOLE	46,241	0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	213	SH		SOLE	213	0	0	0
VALE SA (ADR)	ADR	91912E105	0	1	SH		SOLE	1	0	0	0
ZAGG INC COM	Stock	98884U108	0	3	SH		SOLE	3	0	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1	17	SH		SOLE	17	0	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	6	57	SH		SOLE	57	0	0	0
FEDEX CORP	Stock	31428X106	76	463	SH		SOLE	463	0	0	0
SNAP ON INC COM	Stock	833034101	9	56	SH		SOLE	56	0	0	0
PULTE GROUP INC COM	Stock	745867101	309	9,797	SH		SOLE	9,797	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	309	675	SH		SOLE	675	0	0	0
R1 RCM INC COM	Stock	749397105	5	450	SH		SOLE	450	0	0	0
PEPSICO INC COM	Stock	713448108	3,349	25,541	SH		SOLE	25,541	0	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	164	SH		SOLE	164	0	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,489	41,157	SH		SOLE	41,157	0	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	91	2,319	SH		SOLE	2,319	0	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1	20	SH		SOLE	20	0	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	455	18,128	SH		SOLE	18,128	0	0	0
NEWELL BRANDS INC COM	Stock	651229106	52	3,392	SH		SOLE	3,392	0	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	19	450	SH		SOLE	450	0	0	0
UNITI GROUP INC COM	REIT	91325V108	7	800	SH		SOLE	800	0	0	0
MARATHON OIL CORP COM	Stock	565849106	76	5,352	SH		SOLE	5,352	0	0	0
SNAP INC CL A	Stock	83304A106	0	54	SH		SOLE	54	0	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	100	SH		SOLE	100	0	0	0
BANCROFT FUND LTD N/C FM BANCROFT CONV	CEF	059695106	2	96	SH		SOLE	96	0	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1	38	SH		SOLE	38	0	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	158	5,229	SH		SOLE	5,229	0	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	2	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	321	SH		SOLE	321	0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,290	21,250	SH		SOLE	21,250	0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	34	SH		SOLE	34	0	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	678	5,090	SH		SOLE	5,090	0	0	0
VANECK VECTORS AFRICA INDEX ETF	ETF	92189F866	1	48	SH		SOLE	48	0	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	17	316	SH		SOLE	316	0	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	2	28	SH		SOLE	28	0	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	43	SH		SOLE	43	0	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	65	0	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	2	SH		SOLE	2	0	0	0
OKTA INC CL A	Stock	679295105	157	1,273	SH		SOLE	1,273	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	26	275	SH		SOLE	275	0	0	0
HONEYWELL INTL INC	Stock	438516106	698	3,999	SH		SOLE	3,999	0	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	83	655	SH		SOLE	655	0	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	77	2,884	SH		SOLE	2,884	0	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	24	1,900	SH		SOLE	1,900	0	0	0
FIRSTENERGY CORP	Stock	337932107	61	1,443	SH		SOLE	1,443	0	0	0
FORD MOTOR COMPANY	Stock	345370860	494	48,364	SH		SOLE	48,364	0	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	26	SH		SOLE	26	0	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	107	2,919	SH		SOLE	2,919	0	0	0
FIRST BANCORP N C COM	Stock	318910106	72	2,000	SH		SOLE	2,000	0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	58	1,161	SH		SOLE	1,161	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	141	2,705	SH		SOLE	2,705	0	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10	900	SH		SOLE	900	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	122	2,065	SH		SOLE	2,065	0	0	0
CHANTICLEER HLDGS INC COM PAR	Stock	15930P800	0	261	SH		SOLE	261	0	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	12	275	SH		SOLE	275	0	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	1	SH		SOLE	1	0	0	0
BP PLC SPONSORED ADR	ADR	055622104	337	8,105	SH		SOLE	8,105	0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	13	252	SH		SOLE	252	0	0	0
HOME DEPOT	Stock	437076102	2,239	10,769	SH		SOLE	10,769	0	0	0
BAXTER INTL INC COM	Stock	071813109	361	4,418	SH		SOLE	4,418	0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	0	23	SH		SOLE	23	0	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	48	1,564	SH		SOLE	1,564	0	0	0
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	139	6,530	SH		SOLE	6,530	0	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	8	383	SH		SOLE	383	0	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	9	376	SH		SOLE	376	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,889	11,431	SH		SOLE	11,431	0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	94	SH		SOLE	94	0	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	105	1,085	SH		SOLE	1,085	0	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	353	SH		SOLE	353	0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7	130	SH		SOLE	130	0	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	17	SH		SOLE	17	0	0	0
DANA INCORPORATED COM	Stock	235825205	0	38	SH		SOLE	38	0	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	21	181	SH		SOLE	181	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	115	1,247	SH		SOLE	1,247	0	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	64	440	SH		SOLE	440	0	0	0
COOPER COS INC COM NEW	Stock	216648402	6	18	SH		SOLE	18	0	0	0
ICICI BANK LTD ADR	ADR	45104G104	11	886	SH		SOLE	886	0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	30	2,844	SH		SOLE	2,844	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	261	4,502	SH		SOLE	4,502	0	0	0
CATO CORP NEW CL A	Stock	149205106	14	1,175	SH		SOLE	1,175	0	0	0
SPDR GOLD ETF	ETF	78463V107	841	6,321	SH		SOLE	6,321	0	0	0
SOUTHERN CO COM	Stock	842587107	2,122	38,401	SH		SOLE	38,401	0	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	1,045	36,680	SH		SOLE	36,680	0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	12	209	SH		SOLE	209	0	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	25	1,085	SH		SOLE	1,085	0	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	7	10,000	SH		SOLE	10,000	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	74	873	SH		SOLE	873	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	722	2,865	SH		SOLE	2,865	0	0	0
BROADRIDGE FIN SOL	Stock	11133T103	18	142	SH		SOLE	142	0	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	88	1,242	SH		SOLE	1,242	0	0	0
KEYCORP NEW COM	Stock	493267108	286	16,128	SH		SOLE	16,128	0	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	272	5,800	SH		SOLE	5,800	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	366	24,515	SH		SOLE	24,515	0	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	4	116	SH		SOLE	116	0	0	0
LOGMEIN INC COM	Stock	54142L109	0	12	SH		SOLE	12	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,062	19,467	SH		SOLE	19,467	0	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	236	1,368	SH		SOLE	1,368	0	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	687	9,750	SH		SOLE	9,750	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	29	933	SH		SOLE	933	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,746	39,127	SH		SOLE	39,127	0	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	203	2,327	SH		SOLE	2,327	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	128	2,218	SH		SOLE	2,218	0	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	2	SH		SOLE	2	0	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	1	35	SH		SOLE	35	0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	396	11,640	SH		SOLE	11,640	0	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	540	39,077	SH		SOLE	39,077	0	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	30	0	0	0
PIPER JAFFRAY COS	Stock	724078100	0	4	SH		SOLE	4	0	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	104	1,200	SH		SOLE	1,200	0	0	0
CONMED CORP COM	Stock	207410101	3	38	SH		SOLE	38	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	20	129	SH		SOLE	129	0	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	178	12,000	SH		SOLE	12,000	0	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	242	11,350	SH		SOLE	11,350	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	378	7,518	SH		SOLE	7,518	0	0	0
STITCH FIX INC COM CL A	Stock	860897107	2	65	SH		SOLE	65	0	0	0
AON CORP	Stock	G0408V102	434	2,249	SH		SOLE	2,249	0	0	0
UMB FINL CORP COM	Stock	902788108	1	27	SH		SOLE	27	0	0	0
STERIS PLC SHS USD	Stock	G8473T100	5	39	SH		SOLE	39	0	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	8	SH		SOLE	8	0	0	0
AO SMITH CORP.	Stock	831865209	33	714	SH		SOLE	714	0	0	0
UGI CORP NEW COM	Stock	902681105	0	2	SH		SOLE	2	0	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	330	15,900	SH		SOLE	15,900	0	0	0
CENTURYLINK INC COM	Stock	156700106	18	1,566	SH		SOLE	1,566	0	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	691	7,898	SH		SOLE	7,898	0	0	0
ATMOS ENERGY CORP	Stock	049560105	137	1,299	SH		SOLE	1,299	0	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	31	SH		SOLE	31	0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	24	SH		SOLE	24	0	0	0
LSI INDS INC COM	Stock	50216C108	1	340	SH		SOLE	340	0	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	0	4	SH		SOLE	4	0	0	0
TELEFLEX INC COM	Stock	879369106	1	5	SH		SOLE	5	0	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	16	2,956	SH		SOLE	2,956	0	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	6	100	SH		SOLE	100	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	28	346	SH		SOLE	346	0	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3	360	SH		SOLE	360	0	0	0
CARS COM INC COM	Stock	14575E105	0	1	SH		SOLE	1	0	0	0
COGNEX CORP COM	Stock	192422103	12	269	SH		SOLE	269	0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	162	1,645	SH		SOLE	1,645	0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,480	24,383	SH		SOLE	24,383	0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5	63	SH		SOLE	63	0	0	0
ENSCO PLC	Stock	G3166L100	2	240	SH		SOLE	240	0	0	0
NUTRIEN LTD COM	Stock	67077M108	152	2,843	SH		SOLE	2,843	0	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	136	3,500	SH		SOLE	3,500	0	0	0
NOVAN INC COM	Stock	66988N106	2	1,000	SH		SOLE	1,000	0	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	262	8,621	SH		SOLE	8,621	0	0	0
KT CORP SPONSORED ADR	ADR	48268K101	25	2,091	SH		SOLE	2,091	0	0	0
CENTENE CORP DEL COM	Stock	15135B101	26	504	SH		SOLE	504	0	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	5	100	SH		SOLE	100	0	0	0
CORECIVIC INC COM	REIT	21871N101	62	3,010	SH		SOLE	3,010	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,762	86,392	SH		SOLE	86,392	0	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7	82	SH		SOLE	82	0	0	0
WORLDPAY INC CL A	Stock	981558109	14	115	SH		SOLE	115	0	0	0
PRA GROUP INC COM	Stock	69354N106	5	194	SH		SOLE	194	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,479	86,686	SH		SOLE	86,686	0	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	1	58	SH		SOLE	58	0	0	0
CARTERS INC COM	Stock	146229109	1	19	SH		SOLE	19	0	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	22	1,115	SH		SOLE	1,115	0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	179	4,618	SH		SOLE	4,618	0	0	0
ADOBE SYS INC	Stock	00724F101	648	2,200	SH		SOLE	2,200	0	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	105	3,500	SH		SOLE	3,500	0	0	0
WEYERHAEUSER CO	Stock	962166104	117	4,475	SH		SOLE	4,475	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,943	36,482	SH		SOLE	36,482	0	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	25	490	SH		SOLE	490	0	0	0
EXELON CORP COM	Stock	30161N101	364	7,600	SH		SOLE	7,600	0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	487	5,424	SH		SOLE	5,424	0	0	0
GOOGLE INC	Stock	02079K305	1,572	1,452	SH		SOLE	1,452	0	0	0
REVENUESHARES SMALL CAP ETF	ETF	46138G664	2,255	35,730	SH		SOLE	35,730	0	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	15	762	SH		SOLE	762	0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	41	519	SH		SOLE	519	0	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	63	2,573	SH		SOLE	2,573	0	0	0
TERRENO RLTY CORP COM	REIT	88146M101	3	65	SH		SOLE	65	0	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	328	SH		SOLE	328	0	0	0
PG&E CORP COM	Stock	69331C108	2	102	SH		SOLE	102	0	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	9	148	SH		SOLE	148	0	0	0
FISERV INC COM	Stock	337738108	69	757	SH		SOLE	757	0	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	847	11,168	SH		SOLE	11,168	0	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	100	271	SH		SOLE	271	0	0	0
EASTMAN CHEMICAL CO	Stock	277432100	21	274	SH		SOLE	274	0	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	17	300	SH		SOLE	300	0	0	0
INTUIT INC	Stock	461202103	127	489	SH		SOLE	489	0	0	0
HALLIBURTON CO COM	Stock	406216101	9	438	SH		SOLE	438	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	193	982	SH		SOLE	982	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	158	2,559	SH		SOLE	2,559	0	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	11	304	SH		SOLE	304	0	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	32	6,576	SH		SOLE	6,576	0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	12	SH		SOLE	12	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	9	SH		SOLE	9	0	0	0
CSX CORP	Stock	126408103	2,020	26,115	SH		SOLE	26,115	0	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	2	170	SH		SOLE	170	0	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	19	408	SH		SOLE	408	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	949	22,462	SH		SOLE	22,462	0	0	0
BARCLAYS ETN plus FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C	ETF	06744M836	39	403	SH		SOLE	403	0	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	0	10	SH		SOLE	10	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	13	200	SH		SOLE	200	0	0	0
MICROSOFT	Stock	594918104	25,677	191,682	SH		SOLE	191,682	0	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	83	5,592	SH		SOLE	5,592	0	0	0
LENNAR CORP CL A	Stock	526057104	4	96	SH		SOLE	96	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	4	54	SH		SOLE	54	0	0	0
NLIGHT INC COM	Stock	65487K100	2	112	SH		SOLE	112	0	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	11	240	SH		SOLE	240	0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	15	0	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	141	6,315	SH		SOLE	6,315	0	0	0
DISCOVERY HLDG CO	Stock	25470F104	6	212	SH		SOLE	212	0	0	0
APERGY CORP COM	Stock	03755L104	19	586	SH		SOLE	586	0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	45	SH		SOLE	45	0	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,114	130,401	SH		SOLE	130,401	0	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	7	346	SH		SOLE	346	0	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	51	1,602	SH		SOLE	1,602	0	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	22	1,000	SH		SOLE	1,000	0	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4	246	SH		SOLE	246	0	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	8	275	SH		SOLE	275	0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	260	6,543	SH		SOLE	6,543	0	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	140	SH		SOLE	140	0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	10,255	345,316	SH		SOLE	345,316	0	0	0
CVS HEALTH CORP COM	Stock	126650100	417	7,669	SH		SOLE	7,669	0	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	160	8,340	SH		SOLE	8,340	0	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	159	0	0	0
PERSPECTA INC COM	Stock	715347100	0	16	SH		SOLE	16	0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,794	65,749	SH		SOLE	65,749	0	0	0
EVERGY INC COM	Stock	30034W106	3	51	SH		SOLE	51	0	0	0
SPS COMMERCE INC COM	Stock	78463M107	1	10	SH		SOLE	10	0	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	46	4,133	SH		SOLE	4,133	0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	0	15	SH		SOLE	15	0	0	0
LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028	ETF	362273302	10	90	SH		SOLE	90	0	0	0
TEXTRON INC COM	Stock	883203101	196	3,700	SH		SOLE	3,700	0	0	0
CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS	ETF	22539U107	2	27	SH		SOLE	27	0	0	0
NISOURCE INC COM	Stock	65473P105	347	12,053	SH		SOLE	12,053	0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	117	SH		SOLE	117	0	0	0
RPM INTL INC COM	Stock	749685103	82	1,350	SH		SOLE	1,350	0	0	0
V F CORP COM	Stock	918204108	443	5,082	SH		SOLE	5,082	0	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	16	313	SH		SOLE	313	0	0	0
BANK OZK COM	Stock	06417N103	7	234	SH		SOLE	234	0	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	344	2,372	SH		SOLE	2,372	0	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	10	200	SH		SOLE	200	0	0	0
BROWN & BROWN INC COM	Stock	115236101	7	229	SH		SOLE	229	0	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	947	34,700	SH		SOLE	34,700	0	0	0
VARIAN MED SYS INC COM	Stock	92220P105	2	19	SH		SOLE	19	0	0	0
GARMIN LTD	Stock	H2906T109	181	2,270	SH		SOLE	2,270	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	28	246	SH		SOLE	246	0	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	49	0	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	101	5,654	SH		SOLE	5,654	0	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	29	1,500	SH		SOLE	1,500	0	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	15	SH		SOLE	15	0	0	0
DONEGAL GROUP INC CL A	Stock	257701201	81	5,330	SH		SOLE	5,330	0	0	0
EXPONENT INC COM	Stock	30214U102	3	60	SH		SOLE	60	0	0	0
MFA FINL INC COM	REIT	55272X102	0	8	SH		SOLE	8	0	0	0
LANDEC CP	Stock	514766104	1	200	SH		SOLE	200	0	0	0
MERIT MED SYS INC COM	Stock	589889104	2	37	SH		SOLE	37	0	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	64	1,600	SH		SOLE	1,600	0	0	0
MURPHY OIL CORP COM	Stock	626717102	0	2	SH		SOLE	2	0	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	150	SH		SOLE	150	0	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	9	75	SH		SOLE	75	0	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	5	516	SH		SOLE	516	0	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	145,981	5,902,100	SH		SOLE	5,902,100	0	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	4	SH		SOLE	4	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,910	6	SH		SOLE	6	0	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	34	6,000	SH		SOLE	6,000	0	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3	212	SH		SOLE	212	0	0	0
GARRETT MOTION INC COM	Stock	366505105	2	143	SH		SOLE	143	0	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	7	501	SH		SOLE	501	0	0	0
BOEING CO COM	Stock	097023105	2,001	5,497	SH		SOLE	5,497	0	0	0
COPART INC	Stock	217204106	34	461	SH		SOLE	461	0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	620	3,962	SH		SOLE	3,962	0	0	0
VANGUARD MID CAP	ETF	922908629	305	1,830	SH		SOLE	1,830	0	0	0
VANGUARD LARGE CAP	ETF	922908637	876	6,507	SH		SOLE	6,507	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,270	6,200	SH		SOLE	6,200	0	0	0
OASIS PETE INC NEW COM	Stock	674215108	71	12,620	SH		SOLE	12,620	0	0	0
LIVENT CORP COM	Stock	53814L108	6	893	SH		SOLE	893	0	0	0
SILICON LABORATORIES INC COM	Stock	826919102	20	203	SH		SOLE	203	0	0	0
NIKE INC CLASS B	Stock	654106103	1,021	12,163	SH		SOLE	12,163	0	0	0
SITE CENTERS CORP COM	REIT	82981J109	0	2	SH		SOLE	2	0	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	291	1,066	SH		SOLE	1,066	0	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	32	SH		SOLE	32	0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4	61	SH		SOLE	61	0	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	6	140	SH		SOLE	140	0	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	154	2,540	SH		SOLE	2,540	0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	2,375	SH		SOLE	2,375	0	0	0
FINISAR CORP	Stock	31787A507	0	1	SH		SOLE	1	0	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	2	185	SH		SOLE	185	0	0	0
TESLA MOTORS INC	Stock	88160R101	46	206	SH		SOLE	206	0	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	4	199	SH		SOLE	199	0	0	0
MSCI INC COM	Stock	55354G100	5	23	SH		SOLE	23	0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5	240	SH		SOLE	240	0	0	0
LINDE PLC SHS	Stock	G5494J103	123	616	SH		SOLE	616	0	0	0
ARCOSA INC COM	Stock	039653100	3	94	SH		SOLE	94	0	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	100	0	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	28	SH		SOLE	28	0	0	0
MFS CHARTER INCOME	CEF	552727109	8	1,085	SH		SOLE	1,085	0	0	0
PEOPLES BK N C	Stock	710577107	51	1,698	SH		SOLE	1,698	0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	31	318	SH		SOLE	318	0	0	0
NCR CORP	Stock	62886E108	29	956	SH		SOLE	956	0	0	0
EASTGROUP PPTY INC COM	REIT	277276101	0	5	SH		SOLE	5	0	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	195	SH		SOLE	195	0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	8	946	SH		SOLE	946	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	211	1,216	SH		SOLE	1,216	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	961	34,819	SH		SOLE	34,819	0	0	0
HEALTHCARE RLTY TR	REIT	421946104	176	5,640	SH		SOLE	5,640	0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	120	SH		SOLE	120	0	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	22	649	SH		SOLE	649	0	0	0
AIRCASTLE LTD COM	Stock	G0129K104	36	1,740	SH		SOLE	1,740	0	0	0
REALPAGE INC COM	Stock	75606N109	5	100	SH		SOLE	100	0	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,204	6,041	SH		SOLE	6,041	0	0	0
OGE ENERGY CORP COM	Stock	670837103	115	2,711	SH		SOLE	2,711	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32	635	SH		SOLE	635	0	0	0
HIGHWOODS PPTYS INC	REIT	431284108	12	308	SH		SOLE	308	0	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	33	SH		SOLE	33	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	170	715	SH		SOLE	715	0	0	0
REGENCY CTRS CORP COM	REIT	758849103	11	177	SH		SOLE	177	0	0	0
ISTAR INC COM	REIT	45031U101	0	0	SH		SOLE	0	0	0	0
UDR INC COM	REIT	902653104	5	111	SH		SOLE	111	0	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	23	SH		SOLE	23	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	11	1,162	SH		SOLE	1,162	0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7	300	SH		SOLE	300	0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	305	6,045	SH		SOLE	6,045	0	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	227	12,771	SH		SOLE	12,771	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	0	65	SH		SOLE	65	0	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	155	1,045	SH		SOLE	1,045	0	0	0
VANGUARD EUROPEAN	ETF	922042874	22	416	SH		SOLE	416	0	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	117	808	SH		SOLE	808	0	0	0
HARLEY DAVIDSON INC	Stock	412822108	3	86	SH		SOLE	86	0	0	0
POOL CORPORATION COM	Stock	73278L105	80	419	SH		SOLE	419	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	906	4,298	SH		SOLE	4,298	0	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	7	0	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	148	6,547	SH		SOLE	6,547	0	0	0
SCHWAB US TIPS ETF	ETF	808524870	12	226	SH		SOLE	226	0	0	0
COVETRUS INC COM	Stock	22304C100	19	800	SH		SOLE	800	0	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	750	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	47	874	SH		SOLE	874	0	0	0
THOR INDS INC COM	Stock	885160101	9	155	SH		SOLE	155	0	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	70	6,277	SH		SOLE	6,277	0	0	0
TROVAGENE INC COM	Stock	897238606	0	21	SH		SOLE	21	0	0	0
AMPHENOL CORP CL A	Stock	032095101	44	460	SH		SOLE	460	0	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	4	313	SH		SOLE	313	0	0	0
ACUITY BRANDS INC	Stock	00508Y102	23	171	SH		SOLE	171	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	43	903	SH		SOLE	903	0	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	1	181	SH		SOLE	181	0	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	5	451	SH		SOLE	451	0	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	15	504	SH		SOLE	504	0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	3	106	SH		SOLE	106	0	0	0
DOLLAR TREE STORES INC	Stock	256746108	289	2,697	SH		SOLE	2,697	0	0	0
AMDOCS LTD ORD	Stock	G02602103	10	171	SH		SOLE	171	0	0	0
GLOBAL X FUTURE ANALYTICS TECH ETF	ETF	37954Y632	2,154	132,515	SH		SOLE	132,515	0	0	0
HUNTSMAN CORP COM	Stock	447011107	2	120	SH		SOLE	120	0	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11	76	SH		SOLE	76	0	0	0
MANPOWER INC WIS	Stock	56418H100	4	50	SH		SOLE	50	0	0	0
FOX CORP CL A COM	Stock	35137L105	1	45	SH		SOLE	45	0	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	1	6	SH		SOLE	6	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3	20	SH		SOLE	20	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15	104	SH		SOLE	104	0	0	0
FOX CORP CL B COM	Stock	35137L204	9	266	SH		SOLE	266	0	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	9	260	SH		SOLE	260	0	0	0
WELLTOWER INC	REIT	95040Q104	219	2,698	SH		SOLE	2,698	0	0	0
DOW INC COM	Stock	260557103	1,260	25,553	SH		SOLE	25,553	0	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	9	253	SH		SOLE	253	0	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	487	10,627	SH		SOLE	10,627	0	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	09180A100	24	5,768	SH		SOLE	5,768	0	0	0
HANESBRANDS INC	Stock	410345102	71	4,166	SH		SOLE	4,166	0	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	6	261	SH		SOLE	261	0	0	0
KKR & CO LP	Stock	48251W104	10	401	SH		SOLE	401	0	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	352	215,000	SH		SOLE	215,000	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	47	1,806	SH		SOLE	1,806	0	0	0
LYONDELLBASELL	Stock	N53745100	0	11	SH		SOLE	11	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	420	1,561	SH		SOLE	1,561	0	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	336	1,964	SH		SOLE	1,964	0	0	0
EDISON NATION INC COM	Stock	28103E106	0	250	SH		SOLE	250	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	129	3,140	SH		SOLE	3,140	0	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	20	233	SH		SOLE	233	0	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	55	SH		SOLE	55	0	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	21	2,983	SH		SOLE	2,983	0	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	24	4,291	SH		SOLE	4,291	0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	0	1	SH		SOLE	1	0	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	100	SH		SOLE	100	0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	4	SH		SOLE	4	0	0	0
FIRST FINL CORP IND COM	Stock	320218100	143	3,584	SH		SOLE	3,584	0	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	65	1,439	SH		SOLE	1,439	0	0	0
FIFTH THIRD BANCORP	Stock	316773100	338	12,120	SH		SOLE	12,120	0	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	1	SH		SOLE	1	0	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	115	1,740	SH		SOLE	1,740	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	198	560	SH		SOLE	560	0	0	0
HOWARD HUGHES CORP	Stock	44267D107	7	59	SH		SOLE	59	0	0	0
BRISTOW GROUP INC COM	Stock	110394103	0	3	SH		SOLE	3	0	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	98	1,658	SH		SOLE	1,658	0	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,202	34,041	SH		SOLE	34,041	0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	3	SH		SOLE	3	0	0	0
GENOCEA BIOSCIENCES INC COM NEW	Stock	372427401	1	375	SH		SOLE	375	0	0	0
WESTERN UNION COMPANY	Stock	959802109	0	7	SH		SOLE	7	0	0	0
AGREE REALTY CORP COM	REIT	008492100	0	12	SH		SOLE	12	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	307	3,502	SH		SOLE	3,502	0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	190	2,883	SH		SOLE	2,883	0	0	0
GENERAL MOTORS CORP	Stock	37045V100	168	4,370	SH		SOLE	4,370	0	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	361	7,885	SH		SOLE	7,885	0	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	5	200	SH		SOLE	200	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	14	1,021	SH		SOLE	1,021	0	0	0
TARGA RES CORP COM	Stock	87612G101	3	88	SH		SOLE	88	0	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	8,215	76,207	SH		SOLE	76,207	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	79	789	SH		SOLE	789	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	22	897	SH		SOLE	897	0	0	0
RITE AID CORP COM	Stock	767754872	1	152	SH		SOLE	152	0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	1	SH		SOLE	1	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	598	11,019	SH		SOLE	11,019	0	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	15	650	SH		SOLE	650	0	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	4	212	SH		SOLE	212	0	0	0
PRICELINE.COM INC	Stock	09857L108	31	17	SH		SOLE	17	0	0	0
WABTEC	Stock	929740108	28	397	SH		SOLE	397	0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1	14	SH		SOLE	14	0	0	0
LILLY ELI & CO COM	Stock	532457108	759	6,852	SH		SOLE	6,852	0	0	0
HASBRO INC COM	Stock	418056107	21	202	SH		SOLE	202	0	0	0
PILGRIMS PRIDE CP	Stock	72147K108	0	23	SH		SOLE	23	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	150	667	SH		SOLE	667	0	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	8	0	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	94	SH		SOLE	94	0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	81	1,431	SH		SOLE	1,431	0	0	0
LEIDOS HLDGS INC COM	Stock	525327102	1	25	SH		SOLE	25	0	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	8	366	SH		SOLE	366	0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	41	255	SH		SOLE	255	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	15	303	SH		SOLE	303	0	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	1	245	SH		SOLE	245	0	0	0
SUN CMNTYS INC COM	REIT	866674104	2	22	SH		SOLE	22	0	0	0
PPL CORP COM	Stock	69351T106	61	1,988	SH		SOLE	1,988	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	271	3,043	SH		SOLE	3,043	0	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	5	SH		SOLE	5	0	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	712	21,840	SH		SOLE	21,840	0	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	8	301	SH		SOLE	301	0	0	0
ANADARKO PETE CORP	Stock	032511107	101	1,434	SH		SOLE	1,434	0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	4	335	SH		SOLE	335	0	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	1	14	SH		SOLE	14	0	0	0
LSI LOGIC CORP	REIT	53223X107	292	3,074	SH		SOLE	3,074	0	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	15	SH		SOLE	15	0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	35	671	SH		SOLE	671	0	0	0
LEAR CORP COM NEW	Stock	521865204	12	90	SH		SOLE	90	0	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	0	1	SH		SOLE	1	0	0	0
LEGG MASON INC COM	Stock	524901105	0	2	SH		SOLE	2	0	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	7	133	SH		SOLE	133	0	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	12	236	SH		SOLE	236	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	508	3,268	SH		SOLE	3,268	0	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	14	640	SH		SOLE	640	0	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	28	SH		SOLE	28	0	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	92	755	SH		SOLE	755	0	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,868	19,768	SH		SOLE	19,768	0	0	0
REPLIGEN CORP	Stock	759916109	85	1,000	SH		SOLE	1,000	0	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	42	SH		SOLE	42	0	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	48	SH		SOLE	48	0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	47	400	SH		SOLE	400	0	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	6	107	SH		SOLE	107	0	0	0
REVLON INC CL A NEW	Stock	761525609	5	297	SH		SOLE	297	0	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	1,277	0	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	3	164	SH		SOLE	164	0	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	0	3	SH		SOLE	3	0	0	0
MICRON TECHNOLOGY	Stock	595112103	13	346	SH		SOLE	346	0	0	0
XEROX CORP COM NEW	Stock	984121608	5	164	SH		SOLE	164	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	0	9	SH		SOLE	9	0	0	0
AFLAC INC COM	Stock	001055102	1,181	21,561	SH		SOLE	21,561	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	19	1,660	SH		SOLE	1,660	0	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	2	134	SH		SOLE	134	0	0	0
SYSCO CORP COM	Stock	871829107	315	4,463	SH		SOLE	4,463	0	0	0
AVISTA CORP COM	Stock	05379B107	44	1,000	SH		SOLE	1,000	0	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	418	SH		SOLE	418	0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	360	1,685	SH		SOLE	1,685	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,805	50,992	SH		SOLE	50,992	0	0	0
UNDER ARMOUR INC	Stock	904311107	2	93	SH		SOLE	93	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2	54	SH		SOLE	54	0	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	7	209	SH		SOLE	209	0	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	166	4,185	SH		SOLE	4,185	0	0	0
SKECHERS U S A INC CL A	Stock	830566105	3	100	SH		SOLE	100	0	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	17	398	SH		SOLE	398	0	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	240	0	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	6	836	SH		SOLE	836	0	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	11	795	SH		SOLE	795	0	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,157	61,993	SH		SOLE	61,993	0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	15	2,167	SH		SOLE	2,167	0	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	195	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	7	259	SH		SOLE	259	0	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1	58	SH		SOLE	58	0	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	0	4	SH		SOLE	4	0	0	0
SYKES ENTERPRISES INC	Stock	871237103	21	800	SH		SOLE	800	0	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	7	132	SH		SOLE	132	0	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	628	2,100	SH		SOLE	2,100	0	0	0
II VI INC COM	Stock	902104108	36	1,000	SH		SOLE	1,000	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	320	3,220	SH		SOLE	3,220	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	445	5,064	SH		SOLE	5,064	0	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	4	436	SH		SOLE	436	0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	21	208	SH		SOLE	208	0	0	0
NEW MTN FIN CORP COM	CEF	647551100	1	100	SH		SOLE	100	0	0	0
EDISON INTL COM	Stock	281020107	4	74	SH		SOLE	74	0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	149	SH		SOLE	149	0	0	0
MDU RES GROUP INC COM	Stock	552690109	0	4	SH		SOLE	4	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	79	1,052	SH		SOLE	1,052	0	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	10	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	24	434	SH		SOLE	434	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	215	1,512	SH		SOLE	1,512	0	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	75	SH		SOLE	75	0	0	0
MARATHON PETE CORP	Stock	56585A102	113	2,037	SH		SOLE	2,037	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	168	3,647	SH		SOLE	3,647	0	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	9	146	SH		SOLE	146	0	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	119	1,843	SH		SOLE	1,843	0	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	73	2,696	SH		SOLE	2,696	0	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON	ETF	46137V571	5	155	SH		SOLE	155	0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	21	379	SH		SOLE	379	0	0	0
FULLER H B CO COM	Stock	359694106	0	19	SH		SOLE	19	0	0	0
FIDUS INVT CORP COM	CEF	316500107	87	5,460	SH		SOLE	5,460	0	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	38	SH		SOLE	38	0	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	45	SH		SOLE	45	0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	342	5,959	SH		SOLE	5,959	0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	25	SH		SOLE	25	0	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	10	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	22	172	SH		SOLE	172	0	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	179	7,114	SH		SOLE	7,114	0	0	0
CHEMED CORP NEW COM	Stock	16359R103	18	50	SH		SOLE	50	0	0	0
FNB CORP PA COM	Stock	302520101	190	16,148	SH		SOLE	16,148	0	0	0
LANDSTAR SYS INC COM	Stock	515098101	7	74	SH		SOLE	74	0	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1	30	SH		SOLE	30	0	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	20	67	SH		SOLE	67	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	96	1,514	SH		SOLE	1,514	0	0	0
NEW JERSEY RES COM	Stock	646025106	0	3	SH		SOLE	3	0	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	2	315	SH		SOLE	315	0	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	714	8,089	SH		SOLE	8,089	0	0	0
KEMPER CORP	Stock	488401100	15	180	SH		SOLE	180	0	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	512	0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	309	2,368	SH		SOLE	2,368	0	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	13	1,645	SH		SOLE	1,645	0	0	0
INGLES MARKETS INC-CL A	Stock	457030104	124	4,000	SH		SOLE	4,000	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	120	1,422	SH		SOLE	1,422	0	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	22	2,500	SH		SOLE	2,500	0	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	67	677	SH		SOLE	677	0	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	12	150	SH		SOLE	150	0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7	141	SH		SOLE	141	0	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	2,701	6,000	SH		SOLE	6,000	0	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	12	SH		SOLE	12	0	0	0
ERIE INDTY CO CL A	Stock	29530P102	33	131	SH		SOLE	131	0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	253	1,514	SH		SOLE	1,514	0	0	0
STAG INDL INC COM	REIT	85254J102	115	3,821	SH		SOLE	3,821	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	245	17,417	SH		SOLE	17,417	0	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	81	1,883	SH		SOLE	1,883	0	0	0
GENTEX CORP COM	Stock	371901109	31	1,285	SH		SOLE	1,285	0	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	6	150	SH		SOLE	150	0	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	22	SH		SOLE	22	0	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	547	3,669	SH		SOLE	3,669	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,240	23,374	SH		SOLE	23,374	0	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	31	1,741	SH		SOLE	1,741	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	45	SH		SOLE	45	0	0	0
GROUPON INC COM	Stock	399473107	0	2	SH		SOLE	2	0	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1	40	SH		SOLE	40	0	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,901	100,265	SH		SOLE	100,265	0	0	0
APTIV PLC SHS	Stock	G6095L109	5	62	SH		SOLE	62	0	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	4	47	SH		SOLE	47	0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	668	21,156	SH		SOLE	21,156	0	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	25	238	SH		SOLE	238	0	0	0
ELECTRONICS ARTS	Stock	285512109	13	129	SH		SOLE	129	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	90,395	774,993	SH		SOLE	774,993	0	0	0
IMMUNOGEN INC	Stock	45253H101	0	155	SH		SOLE	155	0	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	33	3,736	SH		SOLE	3,736	0	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	6,742	138,044	SH		SOLE	138,044	0	0	0
CHEMICAL FINL CORP COM	Stock	163731102	1	35	SH		SOLE	35	0	0	0
NEOGEN CORP COM	Stock	640491106	11	190	SH		SOLE	190	0	0	0
VISA INC	Stock	92826C839	1,053	6,072	SH		SOLE	6,072	0	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	18	1,080	SH		SOLE	1,080	0	0	0
WENDYS CO COM	Stock	95058W100	75	3,831	SH		SOLE	3,831	0	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	5	1,208	SH		SOLE	1,208	0	0	0
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE	2	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	616	8,484	SH		SOLE	8,484	0	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	2	SH		SOLE	2	0	0	0
DOMTAR CORP COM NEW	Stock	257559203	0	2	SH		SOLE	2	0	0	0
HERSHEY CO COM	Stock	427866108	182	1,363	SH		SOLE	1,363	0	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	11	153	SH		SOLE	153	0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	235	3,957	SH		SOLE	3,957	0	0	0
MCEWEN MINING INC COM	Stock	58039P107	9	5,200	SH		SOLE	5,200	0	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	4	218	SH		SOLE	218	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	13	138	SH		SOLE	138	0	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	3,039	124,612	SH		SOLE	124,612	0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	113,761	1,842,880	SH		SOLE	1,842,880	0	0	0
INVESCO SOLAR ETF	ETF	46138G706	59	2,120	SH		SOLE	2,120	0	0	0
PROTO LABS INC COM	Stock	743713109	18	159	SH		SOLE	159	0	0	0
YELP INC CL A	Stock	985817105	0	17	SH		SOLE	17	0	0	0
SVB FINL GROUP COM	Stock	78486Q101	3	15	SH		SOLE	15	0	0	0
KELLOGG CO COM	Stock	487836108	24	455	SH		SOLE	455	0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	55	1,560	SH		SOLE	1,560	0	0	0
ISHARES CMBS ETF	ETF	46429B366	674	12,753	SH		SOLE	12,753	0	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	2	SH		SOLE	2	0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	13	73	SH		SOLE	73	0	0	0
VANGUARD VALUE ETF	ETF	922908744	1,771	15,975	SH		SOLE	15,975	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,454	15,024	SH		SOLE	15,024	0	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	3	77	SH		SOLE	77	0	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	18	558	SH		SOLE	558	0	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	28	2,235	SH		SOLE	2,235	0	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	15	800	SH		SOLE	800	0	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	21	2,284	SH		SOLE	2,284	0	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	3	146	SH		SOLE	146	0	0	0
NUVEEN MUN VALUE FD	CEF	670928100	20	2,000	SH		SOLE	2,000	0	0	0
COHEN & STEERS INC COM	Stock	19247A100	2	47	SH		SOLE	47	0	0	0
COSTAR GROUP INC COM	Stock	22160N109	27	50	SH		SOLE	50	0	0	0
SPLUNK INC COM	Stock	848637104	10	82	SH		SOLE	82	0	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	542	10,660	SH		SOLE	10,660	0	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	1	14	SH		SOLE	14	0	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	4	SH		SOLE	4	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	77	412	SH		SOLE	412	0	0	0
PHILLIPS 66	Stock	718546104	1,503	16,070	SH		SOLE	16,070	0	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	1	149	SH		SOLE	149	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	531	2,598	SH		SOLE	2,598	0	0	0
IRON MTN INC NEW COM	REIT	46284V101	48	1,536	SH		SOLE	1,536	0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	3	19	SH		SOLE	19	0	0	0
MKT VECTORS OIL SERVICES	ETF	92189F718	9	625	SH		SOLE	625	0	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	9	76	SH		SOLE	76	0	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	36	3,710	SH		SOLE	3,710	0	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,417	36,284	SH		SOLE	36,284	0	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1	18	SH		SOLE	18	0	0	0
ROYCE VALUE TR INC	CEF	780910105	7	535	SH		SOLE	535	0	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	4	171	SH		SOLE	171	0	0	0
WAGEWORKS INC COM	Stock	930427109	0	0	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	0	46	SH		SOLE	46	0	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1	50	SH		SOLE	50	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,594	28,233	SH		SOLE	28,233	0	0	0
FACEBOOK INC CL A	Stock	30303M102	953	4,938	SH		SOLE	4,938	0	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	19	401	SH		SOLE	401	0	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	151	17,610	SH		SOLE	17,610	0	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	18	0	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	19	101	SH		SOLE	101	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	48	SH		SOLE	48	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,573	142,486	SH		SOLE	142,486	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	1	SH		SOLE	1	0	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	41	1,511	SH		SOLE	1,511	0	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	34	SH		SOLE	34	0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	3	SH		SOLE	3	0	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	38	303	SH		SOLE	303	0	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1	12	SH		SOLE	12	0	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	12	297	SH		SOLE	297	0	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	11	242	SH		SOLE	242	0	0	0
SERVICENOW INC COM	Stock	81762P102	12	47	SH		SOLE	47	0	0	0
WESBANCO INC COM	Stock	950810101	9	251	SH		SOLE	251	0	0	0
BCE INC COM NEW	Stock	05534B760	12	273	SH		SOLE	273	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	1	11	SH		SOLE	11	0	0	0
BANK AMER CORP 7.25 percent CNV PFD L	Convertible Preferred	060505682	13	10	SH		SOLE	10	0	0	0
BLACK HILLS CORP COM	Stock	092113109	0	2	SH		SOLE	2	0	0	0
FIVE BELOW INC COM	Stock	33829M101	70	584	SH		SOLE	584	0	0	0
CONSECO INC	Stock	12621E103	3	239	SH		SOLE	239	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	36	179	SH		SOLE	179	0	0	0
CELGENE CORP	Stock	151020104	28	313	SH		SOLE	313	0	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	44	SH		SOLE	44	0	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	0	48	SH		SOLE	48	0	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	23	1,092	SH		SOLE	1,092	0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	53	1,222	SH		SOLE	1,222	0	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	6	319	SH		SOLE	319	0	0	0
EPAM SYS INC COM	Stock	29414B104	1	9	SH		SOLE	9	0	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	117	SH		SOLE	117	0	0	0
F M C CORP COM NEW	Stock	302491303	79	957	SH		SOLE	957	0	0	0
OWENS ILL INC COM NEW	Stock	690768403	3	220	SH		SOLE	220	0	0	0
POLYONE CORP COM	Stock	73179P106	17	543	SH		SOLE	543	0	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	48	568	SH		SOLE	568	0	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	73	SH		SOLE	73	0	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	1	31	SH		SOLE	31	0	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	0	1,000	SH		SOLE	1,000	0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7	34	SH		SOLE	34	0	0	0
GENTHERM INC COM	Stock	37253A103	1	38	SH		SOLE	38	0	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	11	500	SH		SOLE	500	0	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	8	460	SH		SOLE	460	0	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	24	SH		SOLE	24	0	0	0
MIDDLEBY CORP COM	Stock	596278101	302	2,231	SH		SOLE	2,231	0	0	0
BALCHEM CORP COM	Stock	057665200	1	11	SH		SOLE	11	0	0	0
INNOSPEC INC COM	Stock	45768S105	1	18	SH		SOLE	18	0	0	0
W P CAREY INC COM	REIT	92936U109	71	876	SH		SOLE	876	0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	190	SH		SOLE	190	0	0	0
QUALYS INC COM	Stock	74758T303	3	38	SH		SOLE	38	0	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	146	510	SH		SOLE	510	0	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	6	SH		SOLE	6	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	611	11,345	SH		SOLE	11,345	0	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2	55	SH		SOLE	55	0	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	4	684	SH		SOLE	684	0	0	0
WORKDAY INC COM	Stock	98138H101	34	168	SH		SOLE	168	0	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	8	401	SH		SOLE	401	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4	42	SH		SOLE	42	0	0	0
UNIFIRST CORP MASS	Stock	904708104	2	12	SH		SOLE	12	0	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	125	2,547	SH		SOLE	2,547	0	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	12	453	SH		SOLE	453	0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	9	281	SH		SOLE	281	0	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	29	2,308	SH		SOLE	2,308	0	0	0
D R HORTON INC COM	Stock	23331A109	0	2	SH		SOLE	2	0	0	0
JOHNSON CTLS INC	Stock	G51502105	102	2,473	SH		SOLE	2,473	0	0	0
METLIFE INC COM	Stock	59156R108	157	3,162	SH		SOLE	3,162	0	0	0
MICHAELS COS INC COM	Stock	59408Q106	0	60	SH		SOLE	60	0	0	0
CROWN HOLDINGS INC COM	Stock	228368106	20	334	SH		SOLE	334	0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	29	125	SH		SOLE	125	0	0	0
FLOWERS FOODS INC COM	Stock	343498101	24	1,032	SH		SOLE	1,032	0	0	0
MOODYS CORP	Stock	615369105	9	46	SH		SOLE	46	0	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	92	404	SH		SOLE	404	0	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	60	394	SH		SOLE	394	0	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	21	0	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	266	SH		SOLE	266	0	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	24	551	SH		SOLE	551	0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3	871	SH		SOLE	871	0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	29	SH		SOLE	29	0	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	28	682	SH		SOLE	682	0	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5	515	SH		SOLE	515	0	0	0
ING GROEP NV ADR	ADR	456837103	43	3,780	SH		SOLE	3,780	0	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2	514	SH		SOLE	514	0	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	3,894	30,503	SH		SOLE	30,503	0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	200	3,427	SH		SOLE	3,427	0	0	0
NOVARTIS AG ADR	ADR	66987V109	433	4,744	SH		SOLE	4,744	0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	24	558	SH		SOLE	558	0	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	1,636	26,649	SH		SOLE	26,649	0	0	0
WD-40 CO COM	Stock	929236107	6	40	SH		SOLE	40	0	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,857	35,987	SH		SOLE	35,987	0	0	0
TOTAL SA ADR	ADR	89151E109	52	941	SH		SOLE	941	0	0	0
INVESCO DB OIL FUND	ETF	46140H403	0	1	SH		SOLE	1	0	0	0
COMMERCIAL METALS CO COM	Stock	201723103	8	490	SH		SOLE	490	0	0	0
HEXCEL CORP NEW COM	Stock	428291108	170	2,114	SH		SOLE	2,114	0	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	14	122	SH		SOLE	122	0	0	0
MCDERMOTT INTL INC	Stock	580037703	23	2,460	SH		SOLE	2,460	0	0	0
RBC BEARINGS INC COM	Stock	75524B104	14	87	SH		SOLE	87	0	0	0
ENPRO INDS INC COM	Stock	29355X107	14	225	SH		SOLE	225	0	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	0	2	SH		SOLE	2	0	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	163	8,894	SH		SOLE	8,894	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4	150	SH		SOLE	150	0	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	0	1	SH		SOLE	1	0	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q108	14	1,500	SH		SOLE	1,500	0	0	0
KINDER MORGAN INC	Stock	49456B101	575	27,551	SH		SOLE	27,551	0	0	0
SLM CORP COM	Stock	78442P106	24	2,487	SH		SOLE	2,487	0	0	0
ACCENTURE LTD	Stock	G1151C101	285	1,545	SH		SOLE	1,545	0	0	0
EQUIFAX INC COM	Stock	294429105	40	300	SH		SOLE	300	0	0	0
MOHAWK INDS INC COM	Stock	608190104	7	51	SH		SOLE	51	0	0	0
NORTHERN TR CORP COM	Stock	665859104	18	204	SH		SOLE	204	0	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	47	SH		SOLE	47	0	0	0
BT GROUP PLC ADR	ADR	05577E101	20	1,600	SH		SOLE	1,600	0	0	0
KROGER CO COM	Stock	501044101	3	163	SH		SOLE	163	0	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	0	4	SH		SOLE	4	0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	19	SH		SOLE	19	0	0	0
ENBRIDGE INC COM	Stock	29250N105	4,329	119,994	SH		SOLE	119,994	0	0	0
AES CORP COM	Stock	00130H105	0	16	SH		SOLE	16	0	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	20	408	SH		SOLE	408	0	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	6	600	SH		SOLE	600	0	0	0
ENTEGRIS INC	Stock	29362U104	1	30	SH		SOLE	30	0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	546	2,268	SH		SOLE	2,268	0	0	0
PROTHENA CORP PLC	Stock	G72800108	0	1	SH		SOLE	1	0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3	26	SH		SOLE	26	0	0	0
NVIDIA CORP	Stock	67066G104	63	385	SH		SOLE	385	0	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	297	5,568	SH		SOLE	5,568	0	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	44	399	SH		SOLE	399	0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5	119	SH		SOLE	119	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	199	4,886	SH		SOLE	4,886	0	0	0
CUMMINS INC COM	Stock	231021106	110	645	SH		SOLE	645	0	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	5	490	SH		SOLE	490	0	0	0
EOG RESOURCES INC	Stock	26875P101	35	385	SH		SOLE	385	0	0	0
FOOT LOCKER INC COM	Stock	344849104	0	1	SH		SOLE	1	0	0	0
GENUINE PARTS CO COM	Stock	372460105	480	4,639	SH		SOLE	4,639	0	0	0
GRAINGER W W INC COM	Stock	384802104	123	461	SH		SOLE	461	0	0	0
OWENS CORNING NEW COM	Stock	690742101	0	3	SH		SOLE	3	0	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	12	800	SH		SOLE	800	0	0	0
ABBVIE INC COM	Stock	00287Y109	821	11,292	SH		SOLE	11,292	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	139	SH		SOLE	139	0	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	192	SH		SOLE	192	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	49	3,000	SH		SOLE	3,000	0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12	141	SH		SOLE	141	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	15	409	SH		SOLE	409	0	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	7	42	SH		SOLE	42	0	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	22	589	SH		SOLE	589	0	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	0	2	SH		SOLE	2	0	0	0
AECOM COM	Stock	00766T100	2	65	SH		SOLE	65	0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,184	42,472	SH		SOLE	42,472	0	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	196	0	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	41	SH		SOLE	41	0	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	0	9	SH		SOLE	9	0	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	10	SH		SOLE	10	0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	94	605	SH		SOLE	605	0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	67	818	SH		SOLE	818	0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,309	25,689	SH		SOLE	25,689	0	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	41	1,806	SH		SOLE	1,806	0	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	11	220	SH		SOLE	220	0	0	0
CYRUSONE INC COM	REIT	23283R100	3	53	SH		SOLE	53	0	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	38	300	SH		SOLE	300	0	0	0
HARSCO CORP COM	Stock	415864107	2	100	SH		SOLE	100	0	0	0
LENNOX INTL INC COM	Stock	526107107	29	107	SH		SOLE	107	0	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	0	2	SH		SOLE	2	0	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	39	575	SH		SOLE	575	0	0	0
RANGE RESOURCES CORP	Stock	75281A109	0	110	SH		SOLE	110	0	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	1	300	SH		SOLE	300	0	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	3	250	SH		SOLE	250	0	0	0
ALLIANZGI CONV INCOME FD COM	CEF	018828103	5	986	SH		SOLE	986	0	0	0
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	19	3,925	SH		SOLE	3,925	0	0	0
SUNCOKE ENERGY INC.	Stock	86722A103	1	141	SH		SOLE	141	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16	133	SH		SOLE	133	0	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	28	27,600	SH		SOLE	27,600	0	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	23	1,089	SH		SOLE	1,089	0	0	0
CELANESE CORPORATION	Stock	150870103	5	47	SH		SOLE	47	0	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	0	2	SH		SOLE	2	0	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	37	1,027	SH		SOLE	1,027	0	0	0
ZOETIS INC COM CL A	Stock	98978V103	243	2,147	SH		SOLE	2,147	0	0	0
ICON PLC SHS	Stock	G4705A100	57	373	SH		SOLE	373	0	0	0
HEICO CORP NEW COM	Stock	422806109	25	193	SH		SOLE	193	0	0	0
OMNICELL INC COM	Stock	68213N109	2	30	SH		SOLE	30	0	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	1	1,000	SH		SOLE	1,000	0	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	3	5,320	SH		SOLE	5,320	0	0	0
MACYS INC COM	Stock	55616P104	4	195	SH		SOLE	195	0	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	5	650	SH		SOLE	650	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	216	5,527	SH		SOLE	5,527	0	0	0
PARK NATL CORP COM	Stock	700658107	1	19	SH		SOLE	19	0	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	126	SH		SOLE	126	0	0	0
CAMBREX CORP COM	Stock	132011107	9	200	SH		SOLE	200	0	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1	32	SH		SOLE	32	0	0	0
GLOBUS MED INC CL A	Stock	379577208	1	38	SH		SOLE	38	0	0	0
PROSHARES MERGER ETF	ETF	74348A566	1,211	32,308	SH		SOLE	32,308	0	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	4	97	SH		SOLE	97	0	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	81	4,187	SH		SOLE	4,187	0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	125	625	SH		SOLE	625	0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	55	SH		SOLE	55	0	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	59	SH		SOLE	59	0	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	25	SH		SOLE	25	0	0	0
BLACKSTONE GROUP LP	Stock	09260D107	617	13,907	SH		SOLE	13,907	0	0	0
ALLETE INC COM NEW	Stock	018522300	1	19	SH		SOLE	19	0	0	0
ANSYS INC	Stock	03662Q105	90	441	SH		SOLE	441	0	0	0
APTARGROUP INC COM	Stock	038336103	2	22	SH		SOLE	22	0	0	0
CHURCH & DWIGHT INC	Stock	171340102	7	108	SH		SOLE	108	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	791	15,429	SH		SOLE	15,429	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	5	18	SH		SOLE	18	0	0	0
GRACO INC COM	Stock	384109104	7	146	SH		SOLE	146	0	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	278	3,299	SH		SOLE	3,299	0	0	0
POLARIS INDS INC	Stock	731068102	1	21	SH		SOLE	21	0	0	0
RLI CORP COM	Stock	749607107	5	59	SH		SOLE	59	0	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	1	27	SH		SOLE	27	0	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	18	SH		SOLE	18	0	0	0
L BRANDS INC COM	Stock	501797104	4	157	SH		SOLE	157	0	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	2	151	SH		SOLE	151	0	0	0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	ETF	25460E133	0	7	SH		SOLE	7	0	0	0
ZIMMER HLDGS INC	Stock	98956P102	350	2,977	SH		SOLE	2,977	0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6	313	SH		SOLE	313	0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	49	300	SH		SOLE	300	0	0	0
YAHOO INC	CEF	021346101	17	250	SH		SOLE	250	0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1	125	SH		SOLE	125	0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	75	4,776	SH		SOLE	4,776	0	0	0
VERISIGN INC COM	Stock	92343E102	13	63	SH		SOLE	63	0	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	12	SH		SOLE	12	0	0	0
STRYKER CORP	Stock	863667101	224	1,090	SH		SOLE	1,090	0	0	0
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	0	140	SH		SOLE	140	0	0	0
RAYTHEON CO COM NEW	Stock	755111507	469	2,701	SH		SOLE	2,701	0	0	0
QUALCOMM INC	Stock	747525103	596	7,839	SH		SOLE	7,839	0	0	0
T MOBILE US INC COM	Stock	872590104	4	67	SH		SOLE	67	0	0	0
VOYA FINL INC COM	Stock	929089100	3	60	SH		SOLE	60	0	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	18	106	SH		SOLE	106	0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	9	195	SH		SOLE	195	0	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	486	29,385	SH		SOLE	29,385	0	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932B101	0	1	SH		SOLE	1	0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	8	443	SH		SOLE	443	0	0	0
FASTENAL CO	Stock	311900104	181	5,575	SH		SOLE	5,575	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	271	1,494	SH		SOLE	1,494	0	0	0
RESMED INC COM	Stock	761152107	5	49	SH		SOLE	49	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	25	48	SH		SOLE	48	0	0	0
CULLEN FROST BANKERSINC	Stock	229899109	10	115	SH		SOLE	115	0	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12	166	SH		SOLE	166	0	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	1	18	SH		SOLE	18	0	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	45	2,098	SH		SOLE	2,098	0	0	0
MCDONALDS CORPORATION	Stock	580135101	2,925	14,088	SH		SOLE	14,088	0	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	10	112	SH		SOLE	112	0	0	0
RETROPHIN INC COM	Stock	761299106	20	1,000	SH		SOLE	1,000	0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	0	3	SH		SOLE	3	0	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	0	1	SH		SOLE	1	0	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	30	360	SH		SOLE	360	0	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	63	381	SH		SOLE	381	0	0	0
CONSTELLIUM NV CL A	Stock	N22035104	2	206	SH		SOLE	206	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	20	200	SH		SOLE	200	0	0	0
CITRIX SYS INC COM	Stock	177376100	7	74	SH		SOLE	74	0	0	0
DOVER CORP COM	Stock	260003108	111	1,117	SH		SOLE	1,117	0	0	0
CISCO SYS INC	Stock	17275R102	3,702	67,643	SH		SOLE	67,643	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	76	1,340	SH		SOLE	1,340	0	0	0
TAPESTRY INC	Stock	876030107	3	120	SH		SOLE	120	0	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	51	565	SH		SOLE	565	0	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1	37	SH		SOLE	37	0	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	16	617	SH		SOLE	617	0	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	4	176	SH		SOLE	176	0	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	11	448	SH		SOLE	448	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	117	2,099	SH		SOLE	2,099	0	0	0
COTY INC COM CL A	Stock	222070203	13	1,000	SH		SOLE	1,000	0	0	0
APACHE CORP COM	Stock	037411105	4	151	SH		SOLE	151	0	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	2	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	179	5,914	SH		SOLE	5,914	0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	16,300	373,447	SH		SOLE	373,447	0	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	96	1,000	SH		SOLE	1,000	0	0	0
AUTODESK INC COM	Stock	052769106	22	138	SH		SOLE	138	0	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4	235	SH		SOLE	235	0	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	0	3	SH		SOLE	3	0	0	0
CDW CORP COM	Stock	12514G108	3	36	SH		SOLE	36	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	3	97	SH		SOLE	97	0	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	21	335	SH		SOLE	335	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	11	SH		SOLE	11	0	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	32	450	SH		SOLE	450	0	0	0
NEWS CORP NEW CL B	Stock	65249B208	23	1,653	SH		SOLE	1,653	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	48	SH		SOLE	48	0	0	0
AT&T INC COM	Stock	00206R102	3,012	89,908	SH		SOLE	89,908	0	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	469	16,382	SH		SOLE	16,382	0	0	0
NUVEEN N C PREMIUM	CEF	67060P100	21	1,627	SH		SOLE	1,627	0	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	96	1,115	SH		SOLE	1,115	0	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	128	3,551	SH		SOLE	3,551	0	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	351	7,190	SH		SOLE	7,190	0	0	0
AUDIOCODES LTD ORD	Stock	M15342104	0	1	SH		SOLE	1	0	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	35	SH		SOLE	35	0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	8	178	SH		SOLE	178	0	0	0
XILINX INC	Stock	983919101	27	237	SH		SOLE	237	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	117	1,842	SH		SOLE	1,842	0	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	93	4,015	SH		SOLE	4,015	0	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	32	558	SH		SOLE	558	0	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	3	2,000	SH		SOLE	2,000	0	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,020	78,837	SH		SOLE	78,837	0	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	1,373	0	0	0
HEICO CORP NEW CL A	Stock	422806208	1	15	SH		SOLE	15	0	0	0
INTREXON CORP COM	Stock	46122T102	7	1,000	SH		SOLE	1,000	0	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	8	SH		SOLE	8	0	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	66	546	SH		SOLE	546	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	536	4,914	SH		SOLE	4,914	0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	428	11,379	SH		SOLE	11,379	0	0	0
HENRY SCHEIN INC	Stock	806407102	144	2,068	SH		SOLE	2,068	0	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	125	5,064	SH		SOLE	5,064	0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	8,146	208,298	SH		SOLE	208,298	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,238	117,920	SH		SOLE	117,920	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	37	854	SH		SOLE	854	0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	11,068	368,957	SH		SOLE	368,957	0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	1	200	SH		SOLE	200	0	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,162	12,706	SH		SOLE	12,706	0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	53	610	SH		SOLE	610	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5	31	SH		SOLE	31	0	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	4	98	SH		SOLE	98	0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6	1,297	SH		SOLE	1,297	0	0	0
BRYN MAWR BK CORP COM	Stock	117665109	0	26	SH		SOLE	26	0	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	5	65	SH		SOLE	65	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	61	371	SH		SOLE	371	0	0	0
IMMERSION CORP COM	Stock	452521107	7	1,000	SH		SOLE	1,000	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	22	428	SH		SOLE	428	0	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	48	837	SH		SOLE	837	0	0	0
SEABRIDGE GOLD INC	Stock	811916105	9	713	SH		SOLE	713	0	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	26,745	225,514	SH		SOLE	225,514	0	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	9	880	SH		SOLE	880	0	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	296	2,486	SH		SOLE	2,486	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	278	3,597	SH		SOLE	3,597	0	0	0
FIREEYE INC COM	Stock	31816Q101	11	754	SH		SOLE	754	0	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	17	202	SH		SOLE	202	0	0	0
EXPEDIA INC DEL COM	Stock	30212P303	33	250	SH		SOLE	250	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	536	2,713	SH		SOLE	2,713	0	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	117	875	SH		SOLE	875	0	0	0
CAPITALA FINANCE CORP	CEF	14054R106	1,331	140,945	SH		SOLE	140,945	0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	14	71	SH		SOLE	71	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	18	SH		SOLE	18	0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	0	29	SH		SOLE	29	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	29	SH		SOLE	29	0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	639	2,927	SH		SOLE	2,927	0	0	0
NETAPP INC	Stock	64110D104	133	2,162	SH		SOLE	2,162	0	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	11	SH		SOLE	11	0	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	3	100	SH		SOLE	100	0	0	0
PREMIER INC	Stock	74051N102	7	196	SH		SOLE	196	0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	40	249	SH		SOLE	249	0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	177	450	SH		SOLE	450	0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	52	754	SH		SOLE	754	0	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	13	559	SH		SOLE	559	0	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	203	4,036	SH		SOLE	4,036	0	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	15	165	SH		SOLE	165	0	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	2,592	63,805	SH		SOLE	63,805	0	0	0
WIX COM LTD SHS	Stock	M98068105	9	66	SH		SOLE	66	0	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	0	31	SH		SOLE	31	0	0	0
TWITTER INC COM	Stock	90184L102	17	504	SH		SOLE	504	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	311	2,671	SH		SOLE	2,671	0	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6	1,100	SH		SOLE	1,100	0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	23	4,957	SH		SOLE	4,957	0	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	146	3,111	SH		SOLE	3,111	0	0	0
LULULEMON ATHLETICA INC	Stock	550021109	123	688	SH		SOLE	688	0	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	10	629	SH		SOLE	629	0	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	7	113	SH		SOLE	113	0	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	48	570	SH		SOLE	570	0	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	31	1,900	SH		SOLE	1,900	0	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	114	2,432	SH		SOLE	2,432	0	0	0
WABCO HLDGS INC COM	Stock	92927K102	13	103	SH		SOLE	103	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	415	2,317	SH		SOLE	2,317	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	14,259	48,378	SH		SOLE	48,378	0	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	40	1,750	SH		SOLE	1,750	0	0	0
ALLEGION PLC	Stock	G0176J109	3	36	SH		SOLE	36	0	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	12	528	SH		SOLE	528	0	0	0
ENI S P A COMMON STOCK	ADR	26874R108	1	57	SH		SOLE	57	0	0	0
UBS AG NEW F	Stock	H42097107	16	1,377	SH		SOLE	1,377	0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	118	1,473	SH		SOLE	1,473	0	0	0
CIGNA CORP NEW COM	Stock	125523100	115	735	SH		SOLE	735	0	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	4	188	SH		SOLE	188	0	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	6	201	SH		SOLE	201	0	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	12	583	SH		SOLE	583	0	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	10	13	SH		SOLE	13	0	0	0
ONEOK INC NEW COM	Stock	682680103	21	315	SH		SOLE	315	0	0	0
ROSS STORES INC	Stock	778296103	225	2,271	SH		SOLE	2,271	0	0	0
WESCO INTL INC COM	Stock	95082P105	35	697	SH		SOLE	697	0	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	12	604	SH		SOLE	604	0	0	0
SUNTRUST BANKS INC	Stock	867914103	527	8,391	SH		SOLE	8,391	0	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	16	SH		SOLE	16	0	0	0
AIR LEASE CORP CL A	Stock	00912X302	12	305	SH		SOLE	305	0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	0	1	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,988	42,021	SH		SOLE	42,021	0	0	0
VMWARE INC CL A CLASS A	Stock	928563402	2	14	SH		SOLE	14	0	0	0
UNION PACIFIC CORP COM	Stock	907818108	1,145	6,771	SH		SOLE	6,771	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	138	2,223	SH		SOLE	2,223	0	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	49	SH		SOLE	49	0	0	0
CINTAS CORP	Stock	172908105	138	584	SH		SOLE	584	0	0	0
DONALDSON INC COM	Stock	257651109	0	12	SH		SOLE	12	0	0	0
ECOLAB INC COM	Stock	278865100	78	397	SH		SOLE	397	0	0	0
CARMAX INC COM	Stock	143130102	65	759	SH		SOLE	759	0	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	11	284	SH		SOLE	284	0	0	0
ISHARES MBS BOND ETF	ETF	464288588	307	2,859	SH		SOLE	2,859	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	279	7,572	SH		SOLE	7,572	0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	4	SH		SOLE	4	0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	8	SH		SOLE	8	0	0	0
SALESFORCE COM	Stock	79466L302	235	1,554	SH		SOLE	1,554	0	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	8	124	SH		SOLE	124	0	0	0
FLIR SYSTEMS INC	Stock	302445101	1	22	SH		SOLE	22	0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	105	1,217	SH		SOLE	1,217	0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	64	415	SH		SOLE	415	0	0	0
PITNEY BOWES INC COM	Stock	724479100	0	200	SH		SOLE	200	0	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	973	16,138	SH		SOLE	16,138	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	59	183	SH		SOLE	183	0	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	38	1,000	SH		SOLE	1,000	0	0	0
DARDEN RESTAURANTS INC	Stock	237194105	17	145	SH		SOLE	145	0	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	93	0	0	0
IDEXX LABS INC COM	Stock	45168D104	6	24	SH		SOLE	24	0	0	0
REPUBLIC SERVICES INC	Stock	760759100	25	300	SH		SOLE	300	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	401	1,367	SH		SOLE	1,367	0	0	0
TORO CO COM	Stock	891092108	4	60	SH		SOLE	60	0	0	0
MGIC INVT CORP WIS COM	Stock	552848103	0	3	SH		SOLE	3	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	118	1,060	SH		SOLE	1,060	0	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	91	4,800	SH		SOLE	4,800	0	0	0
M D C HLDGS INC COM	Stock	552676108	415	12,662	SH		SOLE	12,662	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	455	1,252	SH		SOLE	1,252	0	0	0
UBS ETRACS 2X CLOSED-END ETN	ETF	90270L842	101	7,000	SH		SOLE	7,000	0	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	5	43	SH		SOLE	43	0	0	0
VOXX INTL CORP CL A	Stock	91829F104	0	9	SH		SOLE	9	0	0	0
ICU MED INC COM	Stock	44930G107	5	20	SH		SOLE	20	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,892	61,646	SH		SOLE	61,646	0	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	18	SH		SOLE	18	0	0	0
SPEEDWAY MOTORSPORTS INC	Stock	847788106	158	8,546	SH		SOLE	8,546	0	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	1	SH		SOLE	1	0	0	0
INTL PAPER CO COM	Stock	460146103	72	1,671	SH		SOLE	1,671	0	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	291	4,597	SH		SOLE	4,597	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	6	120	SH		SOLE	120	0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	43	772	SH		SOLE	772	0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5	147	SH		SOLE	147	0	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	7	SH		SOLE	7	0	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	22	354	SH		SOLE	354	0	0	0
SPRINT CORP	Stock	85207U105	11	1,774	SH		SOLE	1,774	0	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3	156	SH		SOLE	156	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,170	25,478	SH		SOLE	25,478	0	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	468	4,144	SH		SOLE	4,144	0	0	0
ALBEMARLE CORP COM	Stock	012653101	47	676	SH		SOLE	676	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,760	28,865	SH		SOLE	28,865	0	0	0
MARKEL CORP HOLDING CO	Stock	570535104	52	48	SH		SOLE	48	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	170	4,088	SH		SOLE	4,088	0	0	0
CINCINNATI FINL CORP COM	Stock	172062101	117	1,131	SH		SOLE	1,131	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	53	1,337	SH		SOLE	1,337	0	0	0
DANAHER CORP	Stock	235851102	196	1,373	SH		SOLE	1,373	0	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	91	2,100	SH		SOLE	2,100	0	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	12	1,383	SH		SOLE	1,383	0	0	0
M & T BK CORP COM	Stock	55261F104	116	683	SH		SOLE	683	0	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	22	371	SH		SOLE	371	0	0	0
TJX COS INC NEW COM	Stock	872540109	460	8,716	SH		SOLE	8,716	0	0	0
BANK AMER CORP COM	Stock	060505104	4,479	154,482	SH		SOLE	154,482	0	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	11	500	SH		SOLE	500	0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	25	726	SH		SOLE	726	0	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	7	246	SH		SOLE	246	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	19	453	SH		SOLE	453	0	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE	12	0	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	151	845	SH		SOLE	845	0	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	16	1,075	SH		SOLE	1,075	0	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	24	2,000	SH		SOLE	2,000	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	26	220	SH		SOLE	220	0	0	0
MGE ENERGY INC COM	Stock	55277P104	10	150	SH		SOLE	150	0	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	622	SH		SOLE	622	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	424	4,206	SH		SOLE	4,206	0	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	0	15	SH		SOLE	15	0	0	0
WALMART INC COM	Stock	931142103	1,591	14,406	SH		SOLE	14,406	0	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	197	6,000	SH		SOLE	6,000	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	142	4,652	SH		SOLE	4,652	0	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	22,026	175,147	SH		SOLE	175,147	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,539	11,161	SH		SOLE	11,161	0	0	0
ORACLE CORPORATION	Stock	68389X105	1,113	19,549	SH		SOLE	19,549	0	0	0
VIACOM INC CL B	Stock	92553P201	8	272	SH		SOLE	272	0	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,788	13,733	SH		SOLE	13,733	0	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	8	286	SH		SOLE	286	0	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	34	480	SH		SOLE	480	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	434	10,226	SH		SOLE	10,226	0	0	0
KNOWLES CORP	Stock	49926D109	10	573	SH		SOLE	573	0	0	0
VARONIS SYS INC COM	Stock	922280102	1	17	SH		SOLE	17	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	394	3,436	SH		SOLE	3,436	0	0	0
TARGET CORP COM	Stock	87612E106	430	4,975	SH		SOLE	4,975	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	171	1,966	SH		SOLE	1,966	0	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1	30	SH		SOLE	30	0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	543	SH		SOLE	543	0	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	659	21,698	SH		SOLE	21,698	0	0	0
PFIZER INC COM	Stock	717081103	8,681	200,409	SH		SOLE	200,409	0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	410	3,303	SH		SOLE	3,303	0	0	0
MORGAN STANLEY	Stock	617446448	14	340	SH		SOLE	340	0	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	200	SH		SOLE	200	0	0	0
3M CO COM	Stock	88579Y101	1,636	9,443	SH		SOLE	9,443	0	0	0
KLA-TENCOR CORP	Stock	482480100	25	212	SH		SOLE	212	0	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	365	9,459	SH		SOLE	9,459	0	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	8	107	SH		SOLE	107	0	0	0
IAC/INTERACTIVECORP	Stock	44919P508	3	14	SH		SOLE	14	0	0	0
HP INC COM	Stock	40434L105	20	1,006	SH		SOLE	1,006	0	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	1	13	SH		SOLE	13	0	0	0
GILEAD SCIENCES INC	Stock	375558103	266	3,946	SH		SOLE	3,946	0	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	15	3,000	SH		SOLE	3,000	0	0	0
ENERSYS COM	Stock	29275Y102	4	64	SH		SOLE	64	0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	856	6,285	SH		SOLE	6,285	0	0	0
2U INC COM	Stock	90214J101	7	196	SH		SOLE	196	0	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	104	3,510	SH		SOLE	3,510	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,326	1,227	SH		SOLE	1,227	0	0	0
BED BATH & BEYOND INC	Stock	075896100	5	500	SH		SOLE	500	0	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	101	4,180	SH		SOLE	4,180	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,863	47,500	SH		SOLE	47,500	0	0	0
GRUBHUB INC COM	Stock	400110102	3	44	SH		SOLE	44	0	0	0
RENASANT CORP COM	Stock	75970E107	77	2,152	SH		SOLE	2,152	0	0	0
AMGEN INC	Stock	031162100	1,370	7,436	SH		SOLE	7,436	0	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	15	402	SH		SOLE	402	0	0	0
APPLIED MATLS INC COM	Stock	038222105	907	20,204	SH		SOLE	20,204	0	0	0
ALLY FINL INC COM	Stock	02005N100	40	1,319	SH		SOLE	1,319	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	17	159	SH		SOLE	159	0	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	22	3,800	SH		SOLE	3,800	0	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	188	831	SH		SOLE	831	0	0	0
TYSON FOODS INC CL A	Stock	902494103	37	464	SH		SOLE	464	0	0	0
SABRE CORP COM	Stock	78573M104	43	1,942	SH		SOLE	1,942	0	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,459	50,254	SH		SOLE	50,254	0	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	518	3,681	SH		SOLE	3,681	0	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	205	1,431	SH		SOLE	1,431	0	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	6	104	SH		SOLE	104	0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	74	563	SH		SOLE	563	0	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	22	506	SH		SOLE	506	0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	6	128	SH		SOLE	128	0	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	4	SH		SOLE	4	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	31	66	SH		SOLE	66	0	0	0
HUMANA INC COM	Stock	444859102	8	33	SH		SOLE	33	0	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	12	0	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4	31	SH		SOLE	31	0	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	8	209	SH		SOLE	209	0	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	0	2	SH		SOLE	2	0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	6	668	SH		SOLE	668	0	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	6,691	309,794	SH		SOLE	309,794	0	0	0
FRANKLIN RES INC	Stock	354613101	132	3,804	SH		SOLE	3,804	0	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	175	SH		SOLE	175	0	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	1	36	SH		SOLE	36	0	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	7	1,399	SH		SOLE	1,399	0	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	64	2,308	SH		SOLE	2,308	0	0	0
UNITED STATES STL CORP	Stock	912909108	2	179	SH		SOLE	179	0	0	0
CROSSTEX ENERGY INC	Stock	29336T100	1	154	SH		SOLE	154	0	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	9	200	SH		SOLE	200	0	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	538	21,581	SH		SOLE	21,581	0	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	65	SH		SOLE	65	0	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	0	2	SH		SOLE	2	0	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2	40	SH		SOLE	40	0	0	0
NOW INC	Stock	67011P100	2	148	SH		SOLE	148	0	0	0
CIVEO CORP CDA COM	Stock	17878Y108	1	1,042	SH		SOLE	1,042	0	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	27	546	SH		SOLE	546	0	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	ADR	07329M100	0	1	SH		SOLE	1	0	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	8	200	SH		SOLE	200	0	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	78	288	SH		SOLE	288	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	140	1,523	SH		SOLE	1,523	0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	28	243	SH		SOLE	243	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,415	22,577	SH		SOLE	22,577	0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	758	13,387	SH		SOLE	13,387	0	0	0
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM	Stock	14422P105	28	3,634	SH		SOLE	3,634	0	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	0	1	SH		SOLE	1	0	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	0	1	SH		SOLE	1	0	0	0
AIR INDS GROUP INC COM NEW	Stock	00912N205	0	11	SH		SOLE	11	0	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	11	SH		SOLE	11	0	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	513	2,360	SH		SOLE	2,360	0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	17	136	SH		SOLE	136	0	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	27	1,000	SH		SOLE	1,000	0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	26	413	SH		SOLE	413	0	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	4	671	SH		SOLE	671	0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	12	49	SH		SOLE	49	0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	44	73	SH		SOLE	73	0	0	0
CALAVO GROWERS INC COM	Stock	128246105	1	13	SH		SOLE	13	0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	209	SH		SOLE	209	0	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	69	6,000	SH		SOLE	6,000	0	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	56	3,000	SH		SOLE	3,000	0	0	0
SINA CORP ORD	Stock	G81477104	1	46	SH		SOLE	46	0	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	0	2	SH		SOLE	2	0	0	0
TC ENERGY CORP COM	Stock	87807B107	28	570	SH		SOLE	570	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	22,848	198,403	SH		SOLE	198,403	0	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,538	20,884	SH		SOLE	20,884	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	8	148	SH		SOLE	148	0	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	0	14	SH		SOLE	14	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19	476	SH		SOLE	476	0	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	1	0	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	13	76	SH		SOLE	76	0	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	1,735	0	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	8	366	SH		SOLE	366	0	0	0
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	29	660	SH		SOLE	660	0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	71	3,131	SH		SOLE	3,131	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	18	SH		SOLE	18	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5	50	SH		SOLE	50	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	235	2,116	SH		SOLE	2,116	0	0	0
ISHARES 20 plus YR TREASURY ETF	ETF	464287432	157	1,188	SH		SOLE	1,188	0	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	2,849	74,586	SH		SOLE	74,586	0	0	0
GLOBANT S A COM	Stock	L44385109	15	151	SH		SOLE	151	0	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	3	SH		SOLE	3	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,635	26,126	SH		SOLE	26,126	0	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	8	228	SH		SOLE	228	0	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	16	900	SH		SOLE	900	0	0	0
CATALENT INC COM	Stock	148806102	6	113	SH		SOLE	113	0	0	0
SYNCHRONY FINL COM	Stock	87165B103	18	524	SH		SOLE	524	0	0	0
EATON CORP PLC SHS	Stock	G29183103	579	6,954	SH		SOLE	6,954	0	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	140	5,406	SH		SOLE	5,406	0	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	351	5,561	SH		SOLE	5,561	0	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	208	4,585	SH		SOLE	4,585	0	0	0
CALLON PETE CO DEL COM	Stock	13123X102	0	140	SH		SOLE	140	0	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5	248	SH		SOLE	248	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	51	SH		SOLE	51	0	0	0
TRIMBLE INC COM	Stock	896239100	4	103	SH		SOLE	103	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	28	675	SH		SOLE	675	0	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	36	SH		SOLE	36	0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7	126	SH		SOLE	126	0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	41	279	SH		SOLE	279	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	195	6,548	SH		SOLE	6,548	0	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	3,499	73,445	SH		SOLE	73,445	0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	888	3,928	SH		SOLE	3,928	0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	71	1,765	SH		SOLE	1,765	0	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	150	946	SH		SOLE	946	0	0	0
STORE CAP CORP COM	REIT	862121100	1	38	SH		SOLE	38	0	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	0	5	SH		SOLE	5	0	0	0
CONTRAFECT CORP COM	Stock	212326102	1	2,000	SH		SOLE	2,000	0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	33	300	SH		SOLE	300	0	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	46	SH		SOLE	46	0	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	77	2,366	SH		SOLE	2,366	0	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	32	SH		SOLE	32	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	374	2,212	SH		SOLE	2,212	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	76	1,556	SH		SOLE	1,556	0	0	0
WAYFAIR INC CL A	Stock	94419L101	1	10	SH		SOLE	10	0	0	0
HFF INC CL A	Stock	40418F108	5	120	SH		SOLE	120	0	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	200	16,989	SH		SOLE	16,989	0	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	2	60	SH		SOLE	60	0	0	0
CRAY INC COM NEW	Stock	225223304	0	2	SH		SOLE	2	0	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,386	50,729	SH		SOLE	50,729	0	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	3	34	SH		SOLE	34	0	0	0
AVANOS MED INC COM	Stock	05350V106	10	237	SH		SOLE	237	0	0	0
PLANET FITNESS INC CL A	Stock	72703H101	0	0	SH		SOLE	0	0	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	23	617	SH		SOLE	617	0	0	0
ADTRAN INC COM	Stock	00738A106	0	3	SH		SOLE	3	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	5	55	SH		SOLE	55	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	10	98	SH		SOLE	98	0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	121	1,370	SH		SOLE	1,370	0	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	0	0	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	156	3,187	SH		SOLE	3,187	0	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	1	28	SH		SOLE	28	0	0	0
AMEDISYS INC COM	Stock	023436108	9	80	SH		SOLE	80	0	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	3	96	SH		SOLE	96	0	0	0
AQUA AMERICA INC COM	Stock	03836W103	144	3,495	SH		SOLE	3,495	0	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	787	SH		SOLE	787	0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	7	181	SH		SOLE	181	0	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	139	1,410	SH		SOLE	1,410	0	0	0
BADGER METER INC COM	Stock	056525108	73	1,233	SH		SOLE	1,233	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	19	236	SH		SOLE	236	0	0	0
CAMTEK LTD ORD	Stock	M20791105	0	2	SH		SOLE	2	0	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	30	1,435	SH		SOLE	1,435	0	0	0
TIFFANY & CO	Stock	886547108	0	1	SH		SOLE	1	0	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11	168	SH		SOLE	168	0	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	1	19	SH		SOLE	19	0	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	27	495	SH		SOLE	495	0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	4	90	SH		SOLE	90	0	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	17	0	0	0
CREE INC	Stock	225447101	11	198	SH		SOLE	198	0	0	0
PEGASYSTEMS INC COM	Stock	705573103	108	1,528	SH		SOLE	1,528	0	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	35	623	SH		SOLE	623	0	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	0	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	29	206	SH		SOLE	206	0	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	12	390	SH		SOLE	390	0	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	52	163	SH		SOLE	163	0	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	26	SH		SOLE	26	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	260	3,235	SH		SOLE	3,235	0	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	6	200	SH		SOLE	200	0	0	0
FLUOR CORP	Stock	343412102	5	178	SH		SOLE	178	0	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	1	SH		SOLE	1	0	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	51	3,166	SH		SOLE	3,166	0	0	0
GARTNER INC COM	Stock	366651107	33	209	SH		SOLE	209	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	17	446	SH		SOLE	446	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	12,140	352,218	SH		SOLE	352,218	0	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	35	SH		SOLE	35	0	0	0
IDACORP INC COM	Stock	451107106	0	1	SH		SOLE	1	0	0	0
BIOSIG TECH INC COM NEW	Stock	09073N201	22	2,430	SH		SOLE	2,430	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	35	508	SH		SOLE	508	0	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	8	600	SH		SOLE	600	0	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	33	1,750	SH		SOLE	1,750	0	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2	45	SH		SOLE	45	0	0	0
LITTELFUSE INC COM	Stock	537008104	4	23	SH		SOLE	23	0	0	0
CHASE CORP COM	Stock	16150R104	0	5	SH		SOLE	5	0	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	242	9,130	SH		SOLE	9,130	0	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	26	1,500	SH		SOLE	1,500	0	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	3	SH		SOLE	3	0	0	0
MKS INSTRUMENTS INC	Stock	55306N104	2	33	SH		SOLE	33	0	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	5	73	SH		SOLE	73	0	0	0
NETGEAR INC COM	Stock	64111Q104	0	25	SH		SOLE	25	0	0	0
QORVO INC COM	Stock	74736K101	34	512	SH		SOLE	512	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,207	28,106	SH		SOLE	28,106	0	0	0
NRG ENERGY INC NEW	Stock	629377508	0	12	SH		SOLE	12	0	0	0
NUCOR CORP COM	Stock	670346105	1,715	31,127	SH		SOLE	31,127	0	0	0
NUVASIVE INC COM	Stock	670704105	4	71	SH		SOLE	71	0	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	8	298	SH		SOLE	298	0	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	10	253	SH		SOLE	253	0	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	4	100	SH		SOLE	100	0	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	1	7	SH		SOLE	7	0	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	85	SH		SOLE	85	0	0	0
QUAKER CHEM CORP COM	Stock	747316107	2	12	SH		SOLE	12	0	0	0
ROPER INDUSTRIES INC	Stock	776696106	58	161	SH		SOLE	161	0	0	0
ROYAL GOLD INC	Stock	780287108	265	2,595	SH		SOLE	2,595	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	587	4,536	SH		SOLE	4,536	0	0	0
SANDERSON FARMS INC COM	Stock	800013104	30	225	SH		SOLE	225	0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	149	1,480	SH		SOLE	1,480	0	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	10	425	SH		SOLE	425	0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	37	348	SH		SOLE	348	0	0	0
TRINITY INDS INC COM	Stock	896522109	11	545	SH		SOLE	545	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	333	2,429	SH		SOLE	2,429	0	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	80	SH		SOLE	80	0	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	0	1	SH		SOLE	1	0	0	0
EQUINIX INC COM	REIT	29444U700	27	54	SH		SOLE	54	0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	822	18,144	SH		SOLE	18,144	0	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10	345	SH		SOLE	345	0	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	4	164	SH		SOLE	164	0	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	7,529	138,252	SH		SOLE	138,252	0	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	20	0	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	15	91	SH		SOLE	91	0	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	12	380	SH		SOLE	380	0	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	47	482	SH		SOLE	482	0	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19	503	SH		SOLE	503	0	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	0	2	SH		SOLE	2	0	0	0
BARRICK GOLD CORP F	Stock	067901108	250	15,858	SH		SOLE	15,858	0	0	0
REALTY INCOME CORP	REIT	756109104	239	3,470	SH		SOLE	3,470	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,282	27,094	SH		SOLE	27,094	0	0	0
LOEWS CORP COM	Stock	540424108	109	2,000	SH		SOLE	2,000	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	2,058	26,623	SH		SOLE	26,623	0	0	0
CITIGROUP INC	Stock	172967424	574	8,207	SH		SOLE	8,207	0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	39	SH		SOLE	39	0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	119	1,053	SH		SOLE	1,053	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	81	700	SH		SOLE	700	0	0	0
AGILENT TECH INC	Stock	00846U101	9	123	SH		SOLE	123	0	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	117	SH		SOLE	117	0	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	14,208	185,417	SH		SOLE	185,417	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	615	2,524	SH		SOLE	2,524	0	0	0
IBERIABANK CORP COM	Stock	450828108	25	340	SH		SOLE	340	0	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	138	SH		SOLE	138	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	279	2,550	SH		SOLE	2,550	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	172	1,154	SH		SOLE	1,154	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2	71	SH		SOLE	71	0	0	0
LOWES COS INC COM	Stock	548661107	4,847	48,036	SH		SOLE	48,036	0	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	123	2,485	SH		SOLE	2,485	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	870	13,512	SH		SOLE	13,512	0	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	665	19,723	SH		SOLE	19,723	0	0	0
ARK WEB X.0 ETF	ETF	00214Q401	876	16,844	SH		SOLE	16,844	0	0	0
COLFAX CORP COM	Stock	194014106	4	176	SH		SOLE	176	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,757	245,042	SH		SOLE	245,042	0	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	46	0	0	0
GODADDY INC CL A	Stock	380237107	10	154	SH		SOLE	154	0	0	0
FTI CONSULTING INC COM	Stock	302941109	51	611	SH		SOLE	611	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	139	2,128	SH		SOLE	2,128	0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	4	SH		SOLE	4	0	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	70	SH		SOLE	70	0	0	0
DEERE & CO COM	Stock	244199105	777	4,690	SH		SOLE	4,690	0	0	0
ETSY INC COM	Stock	29786A106	12	200	SH		SOLE	200	0	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	258	SH		SOLE	258	0	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	9	1,000	SH		SOLE	1,000	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	77	1,534	SH		SOLE	1,534	0	0	0
PATTERSON DENTAL CO	Stock	703395103	16	734	SH		SOLE	734	0	0	0
J2 GLOBAL INC COM	Stock	48123V102	2	23	SH		SOLE	23	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	896	12,157	SH		SOLE	12,157	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	333	4,654	SH		SOLE	4,654	0	0	0
TRITON INTL LTD CL A	Stock	G9078F107	0	1	SH		SOLE	1	0	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	61	4,656	SH		SOLE	4,656	0	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	231	6,863	SH		SOLE	6,863	0	0	0
CLOUDERA INC COM	Stock	18914U100	0	100	SH		SOLE	100	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33	636	SH		SOLE	636	0	0	0
SHOPIFY INC CL A	Stock	82509L107	7	24	SH		SOLE	24	0	0	0
DEVON ENERGY CORP	Stock	25179M103	11	390	SH		SOLE	390	0	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	41	2,515	SH		SOLE	2,515	0	0	0
AVIS BUDGET GROUP INC COM	Stock	053774105	2	70	SH		SOLE	70	0	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	2	28	SH		SOLE	28	0	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	25	SH		SOLE	25	0	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	3	230	SH		SOLE	230	0	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	186	3,134	SH		SOLE	3,134	0	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3	451	SH		SOLE	451	0	0	0
RAYONIER INC REIT	REIT	754907103	5	174	SH		SOLE	174	0	0	0
STARS GROUP INC COM	Stock	85570W100	8	495	SH		SOLE	495	0	0	0
CHEMOURS CO COM	Stock	163851108	30	1,281	SH		SOLE	1,281	0	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	40	750	SH		SOLE	750	0	0	0
TRANSUNION COM	Stock	89400J107	10	144	SH		SOLE	144	0	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	11	123	SH		SOLE	123	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	602	11,805	SH		SOLE	11,805	0	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	88	646	SH		SOLE	646	0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	0	1	SH		SOLE	1	0	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	7	SH		SOLE	7	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	9	172	SH		SOLE	172	0	0	0
BANK HAWAII CORP COM	Stock	062540109	6	79	SH		SOLE	79	0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	12	245	SH		SOLE	245	0	0	0
WESTROCK CO COM	Stock	96145D105	7	203	SH		SOLE	203	0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	13	210	SH		SOLE	210	0	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	52	SH		SOLE	52	0	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	16	SH		SOLE	16	0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	18	778	SH		SOLE	778	0	0	0
KRAFT HEINZ CO	Stock	500754106	119	3,839	SH		SOLE	3,839	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	652	5,705	SH		SOLE	5,705	0	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	15	SH		SOLE	15	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	211	5,257	SH		SOLE	5,257	0	0	0
ORBCOMM INC COM	Stock	68555P100	4	644	SH		SOLE	644	0	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	21	SH		SOLE	21	0	0	0
ACTIVISION INC	Stock	00507V109	51	1,082	SH		SOLE	1,082	0	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	40	0	0	0
BAIDU COM ADR	ADR	056752108	35	299	SH		SOLE	299	0	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	1,541	45,230	SH		SOLE	45,230	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	15	270	SH		SOLE	270	0	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	16	SH		SOLE	16	0	0	0
PROTEIN DESIGN LABS INC	Stock	69329Y104	0	19	SH		SOLE	19	0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	276	2,121	SH		SOLE	2,121	0	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6	130	SH		SOLE	130	0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	15	2,410	SH		SOLE	2,410	0	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,293	64,276	SH		SOLE	64,276	0	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	882	51,448	SH		SOLE	51,448	0	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	3	87	SH		SOLE	87	0	0	0
TORONTO DOMINION BANK	Stock	891160509	7	136	SH		SOLE	136	0	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	6	127	SH		SOLE	127	0	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	18	910	SH		SOLE	910	0	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	15	64	SH		SOLE	64	0	0	0
BLACKROCK INC	Stock	09247X101	66	142	SH		SOLE	142	0	0	0
CBRE GROUP INC A	Stock	12504L109	40	798	SH		SOLE	798	0	0	0
INTL SPEEDWAY CL A	Stock	460335201	11	260	SH		SOLE	260	0	0	0
STRATEGIC ED INC COM	Stock	86272C103	1	6	SH		SOLE	6	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,450	48,651	SH		SOLE	48,651	0	0	0
BIO TECHNE CORP COM	Stock	09073M104	17	84	SH		SOLE	84	0	0	0
WEIGHT WATCHERS INTL INC	Stock	948626106	0	2	SH		SOLE	2	0	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	51	SH		SOLE	51	0	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	142	13,388	SH		SOLE	13,388	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	5	317	SH		SOLE	317	0	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	51	730	SH		SOLE	730	0	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	155	5,400	SH		SOLE	5,400	0	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	5	100	SH		SOLE	100	0	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	4	104	SH		SOLE	104	0	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	70	1,219	SH		SOLE	1,219	0	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	141	SH		SOLE	141	0	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	34	808	SH		SOLE	808	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	27	516	SH		SOLE	516	0	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	11	500	SH		SOLE	500	0	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	57	1,213	SH		SOLE	1,213	0	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	312	SH		SOLE	312	0	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	137	SH		SOLE	137	0	0	0
SPX FLOW INC COM	Stock	78469X107	8	208	SH		SOLE	208	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	650	9,889	SH		SOLE	9,889	0	0	0
APPLE INC	Stock	037833100	21,061	106,414	SH		SOLE	106,414	0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	11	92	SH		SOLE	92	0	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	4,456	75,821	SH		SOLE	75,821	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	259	6,479	SH		SOLE	6,479	0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	195	2,345	SH		SOLE	2,345	0	0	0
BALLANTYNE STRONG INC COM	Stock	058516105	13	4,075	SH		SOLE	4,075	0	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE	2	0	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	9	378	SH		SOLE	378	0	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	9	384	SH		SOLE	384	0	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	9	382	SH		SOLE	382	0	0	0
ABBOTT LABS COM	Stock	002824100	1,436	17,081	SH		SOLE	17,081	0	0	0
SPX CORP COM	Stock	784635104	6	208	SH		SOLE	208	0	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	73,429	2,201,588	SH		SOLE	2,201,588	0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,305	30,833	SH		SOLE	30,833	0	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	59	4,059	SH		SOLE	4,059	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	750	8,876	SH		SOLE	8,876	0	0	0
INSULET CORP COM	Stock	45784P101	1	9	SH		SOLE	9	0	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	82	1,100	SH		SOLE	1,100	0	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	210	1,292	SH		SOLE	1,292	0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	337	3,679	SH		SOLE	3,679	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	13	874	SH		SOLE	874	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	147	1,475	SH		SOLE	1,475	0	0	0
LIVE NATION, INC.	Stock	538034109	1	16	SH		SOLE	16	0	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	21	5,500	SH		SOLE	5,500	0	0	0
INVESCO DWA TACTICAL SECTOR ROTATION ETF	ETF	46138E826	346	11,100	SH		SOLE	11,100	0	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	147	2,380	SH		SOLE	2,380	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,733	13,627	SH		SOLE	13,627	0	0	0
DOMINOS PIZZA INC	Stock	25754A201	8	29	SH		SOLE	29	0	0	0
FERRARI N V COM	Stock	N3167Y103	270	1,675	SH		SOLE	1,675	0	0	0